Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for PCAR

Stock Name	PACCAR Inc
Ticker	PCAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6937181088
LEI	KDTEY8BWE486IKZ3CC07

Show aggregate PCAR holdings

News associated with PCAR

Financial Survey: PACCAR (NASDAQ:PCAR) vs. Polaris (NYSE:PII): PACCAR (NASDAQ:PCAR – Get Free Report) and Polaris (NYSE:PII – Get Free Report) are both auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends. Risk and Volatility PACCAR has a beta of 0.94, indicating […] - 2025-09-15 04:42:48
PACCAR (NASDAQ:PCAR) Upgraded by Wall Street Zen to Hold Rating: PACCAR (NASDAQ:PCAR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other research analysts have also commented on PCAR. Citigroup upped their price objective on shares of PACCAR from $95.00 to $100.00 and gave the stock […] - 2025-07-28 02:54:44
PFG Advisors Acquires 206 Shares of PACCAR Inc. (NASDAQ:PCAR): PFG Advisors raised its holdings in PACCAR Inc. (NASDAQ:PCAR – Free Report) by 4.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,999 shares of the company’s stock after purchasing an additional 206 shares during the quarter. PFG Advisors’ holdings in PACCAR […] - 2025-07-25 08:42:50
Choreo LLC Has $2 Million Position in PACCAR Inc. (NASDAQ:PCAR): Choreo LLC lessened its stake in PACCAR Inc. (NASDAQ:PCAR – Free Report) by 7.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 20,503 shares of the company’s stock after selling 1,620 shares during the period. Choreo LLC’s holdings in PACCAR were worth $1,996,000 as […] - 2025-07-25 08:42:49
PACCAR Inc. (NASDAQ:PCAR) Stock Holdings Boosted by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lifted its stake in shares of PACCAR Inc. (NASDAQ:PCAR – Free Report) by 17.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,509 shares of the company’s stock after acquiring an additional 528 shares during […] - 2025-07-24 06:20:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Brokerages Set PACCAR Inc. (NASDAQ:PCAR) PT at $104.59: Shares of PACCAR Inc. (NASDAQ:PCAR – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, four have assigned a buy recommendation and one has given […] - 2025-07-23 04:48:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
PACCAR (NASDAQ:PCAR) Shares Gap Up on Better-Than-Expected Earnings: Shares of PACCAR Inc. (NASDAQ:PCAR – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.91, but opened at $96.47. PACCAR shares last traded at $96.92, with a volume of 739,211 shares. The company reported $1.37 earnings per […] - 2025-07-23 03:42:56
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Paccar (PCAR) Beats Q2 Earnings and Revenue Estimates: Paccar (PCAR) delivered earnings and revenue surprises of +7.03% and +2.53%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 10:10:01
Commit To Purchase PACCAR At $93.80, Earn 12.6% Annualized Using Options: Investors considering a purchase of PACCAR Inc. (Symbol: PCAR) shares, but tentative about paying the going market price of $94.40/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-07-21 12:35:17
Credo Technology and PVH have been highlighted as Zacks Bull and Bear of the Day: CRDO surges on AI-driven demand, while PVH sinks as analysts cut earnings outlook amid weak macro conditions. - 2025-07-18 10:10:00
Ford Leads in the Number of Recalls, Faces Costly Penalties: F recalls nearly 858,000 SUVs globally over fire risk, facing $570M in costs and a record NHTSA penalty. - 2025-07-17 13:11:00

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) PCAR holdings

Date	Number of PCAR Shares Held	Base Market Value of PCAR Shares	Local Market Value of PCAR Shares	Change in PCAR Shares Held	Change in PCAR Base Value	Current Price per PCAR Share Held	Previous Price per PCAR Share Held
2025-09-18 (Thursday)	92,814	USD 9,413,196	USD 9,413,196	110	USD 63,071	USD 101.42	USD 100.86
2025-09-17 (Wednesday)	92,704	USD 9,350,125	USD 9,350,125	0	USD -185,408	USD 100.86	USD 102.86
2025-09-16 (Tuesday)	92,704	USD 9,535,533	USD 9,535,533	0	USD 63,965	USD 102.86	USD 102.17
2025-09-15 (Monday)	92,704	USD 9,471,568	USD 9,471,568	0	USD -31,519	USD 102.17	USD 102.51
2025-09-12 (Friday)	92,704	USD 9,503,087	USD 9,503,087	0	USD 69,528	USD 102.51	USD 101.76
2025-09-11 (Thursday)	92,704	USD 9,433,559	USD 9,433,559	0	USD 287,382	USD 101.76	USD 98.66
2025-09-10 (Wednesday)	92,704	USD 9,146,177	USD 9,146,177	-55	USD 99,392	USD 98.66	USD 97.53
2025-09-09 (Tuesday)	92,759	USD 9,046,785	USD 9,046,785	0	USD -66,787	USD 97.53	USD 98.25
2025-09-08 (Monday)	92,759	USD 9,113,572	USD 9,113,572	-55	USD -79,655	USD 98.25	USD 99.05

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PCAR by Blackrock for IE000MLMNYS0

Show aggregate share trades of PCAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 110 101.420* 101.69
2025-09-10 SELL -55 98.660* 101.70 Profit of 5,593 on sale
2025-09-08 SELL -55 98.250* 101.74 Profit of 5,596 on sale
2025-09-02 BUY 165 98.860* 101.77
2025-08-19 BUY 100 99.460* 101.80
2025-07-29 BUY 58 99.480* 101.87
2025-07-23 SELL -165 101.110* 101.88 Profit of 16,810 on sale
2025-07-22 SELL -330 98.580* 101.89 Profit of 33,625 on sale
2025-07-21 SELL -110 92.910* 101.95 Profit of 11,214 on sale
2025-07-11 SELL -165 97.210* 101.97 Profit of 16,825 on sale
2025-07-10 SELL -660 99.220* 101.99 Profit of 67,312 on sale
2025-07-09 SELL -220 98.670* 102.01 Profit of 22,442 on sale
2025-07-08 SELL -715 98.700* 102.03 Profit of 72,949 on sale
2025-07-03 SELL -935 97.660* 102.11 Profit of 95,472 on sale
2025-07-02 SELL -170 99.340* 102.13 Profit of 17,361 on sale
2025-06-27 SELL -2,695 94.890* 102.21 Profit of 275,460 on sale
2025-06-25 BUY 55 94.140* 102.30
2025-06-24 SELL -2,035 94.010* 102.36 Profit of 208,293 on sale
2025-06-18 SELL -294 90.720* 102.50 Profit of 30,135 on sale
2025-06-17 SELL -539 91.100* 102.57 Profit of 55,285 on sale
2025-06-11 SELL -147 93.880* 102.81 Profit of 15,114 on sale
2025-06-10 SELL -343 94.780* 102.86 Profit of 35,283 on sale
2025-06-06 SELL -98 93.500* 102.98 Profit of 10,092 on sale
2025-06-05 SELL -833 92.450* 103.05 Profit of 85,840 on sale
2025-06-02 SELL -3,969 91.770* 103.26 Profit of 409,828 on sale
2025-05-30 SELL -882 93.850* 103.32 Profit of 91,128 on sale
2025-05-29 SELL -98 94.290* 103.38 Profit of 10,131 on sale
2025-05-27 SELL -98 94.970* 103.50 Profit of 10,143 on sale
2025-05-23 SELL -147 93.240* 103.65 Profit of 15,236 on sale
2025-05-16 SELL -735 96.710* 103.93 Profit of 76,387 on sale
2025-05-15 SELL -147 95.970* 103.99 Profit of 15,286 on sale
2025-05-13 SELL -48 96.260* 104.11 Profit of 4,997 on sale
2025-05-12 SELL -336 95.740* 104.17 Profit of 35,002 on sale
2025-05-09 SELL -288 90.660* 104.27 Profit of 30,031 on sale
2025-05-08 SELL -1,421 91.560* 104.37 Profit of 148,310 on sale
2025-05-07 SELL -96 88.720* 104.49 Profit of 10,031 on sale
2025-05-06 BUY 32 88.980* 104.61
2025-05-01 BUY 1,824 89.780* 104.96
2025-04-30 BUY 1,008 90.210* 105.07
2025-04-29 SELL -192 90.290* 105.19 Profit of 20,196 on sale
2025-04-28 SELL -240 92.040* 105.29 Profit of 25,271 on sale
2025-04-25 BUY 98 91.890* 105.40
2025-04-24 SELL -49 92.680* 105.51 Profit of 5,170 on sale
2025-04-22 SELL -6,566 88.560* 105.78 Profit of 694,565 on sale
2025-04-17 SELL -2,928 88.170* 106.24 Profit of 311,063 on sale
2025-04-16 BUY 96 86.810* 106.40
2025-04-15 BUY 96 88.820* 106.55
2025-04-10 SELL -3,087 88.770* 107.01 Profit of 330,325 on sale
2025-04-09 BUY 240 93.930* 107.12
2025-04-08 BUY 48 86.400* 107.31
2025-04-07 BUY 864 88.140* 107.48
2025-04-04 BUY 528 90.880* 107.64
2025-04-02 BUY 336 99.090* 107.71
2025-04-01 BUY 3,870 98.290* 107.80
2025-03-31 BUY 2,885 97.370* 107.90
2025-03-25 BUY 47 99.240* 108.27
2025-03-21 BUY 5,551 97.110* 108.48
2025-03-20 BUY 90 98.320* 108.58
2025-03-18 BUY 225 100.210* 108.76
2025-03-17 BUY 30 101.170* 108.84
2025-03-14 SELL -15 99.210* 108.94 Profit of 1,634 on sale
2025-03-13 SELL -2,895 98.420* 109.05 Profit of 315,707 on sale
2025-03-12 BUY 540 102.330* 109.12
2025-03-11 BUY 540 104.720* 109.17
2025-03-07 BUY 180 110.060* 109.15
2025-03-06 BUY 630 106.890* 109.17
2025-03-05 BUY 3,420 102.970* 109.24
2025-03-04 BUY 180 101.480* 109.33
2025-03-03 BUY 225 105.020* 109.38
2025-02-28 BUY 450 107.240* 109.41
2025-02-27 BUY 405 105.500* 109.45
2025-02-26 SELL -235 106.030* 109.50 Profit of 25,731 on sale
2025-02-25 SELL -45 106.580* 109.53 Profit of 4,929 on sale
2025-02-24 BUY 45 106.250* 109.57
2025-02-20 SELL -585 106.460* 109.68 Profit of 64,160 on sale
2025-02-19 BUY 180 107.210* 109.71
2025-02-18 BUY 184 106.540* 109.75
2025-02-13 BUY 5,130 105.260* 109.91
2025-02-12 BUY 1,530 103.110* 110.00
2025-02-11 BUY 1,265 106.090* 110.06
2025-02-07 BUY 135 106.020* 110.17
2025-02-06 BUY 1,800 107.680* 110.21
2025-02-05 BUY 900 106.990* 110.26
2025-02-04 BUY 675 108.480* 110.28
2025-02-03 SELL -3,915 109.130* 110.30 Profit of 431,827 on sale
2025-01-31 BUY 360 110.880* 110.29
2025-01-30 BUY 45 112.510* 110.26
2025-01-29 BUY 765 110.890* 110.25
2025-01-28 BUY 270 107.250* 110.30
2025-01-27 BUY 270 109.910* 110.30
2025-01-24 BUY 270 109.900* 110.31
2025-01-23 BUY 765 110.060* 110.31
2025-01-22 BUY 450 109.840* 110.32
2025-01-21 BUY 2,655 110.110* 110.32
2025-01-17 BUY 540 110.330* 110.32
2025-01-15 BUY 270 109.630* 110.35
2025-01-13 BUY 765 108.160* 110.40
2025-01-10 BUY 585 106.580* 110.48
2024-12-31 BUY 135 104.020* 110.86
2024-12-30 BUY 180 103.610* 111.02
2024-12-27 BUY 869 104.570* 111.16
2024-12-23 BUY 270 104.700* 111.61
2024-12-20 SELL -11,536 105.320* 111.76 Profit of 1,289,304 on sale
2024-12-19 BUY 624 107.510* 111.87
2024-12-17 BUY 476 111.660* 111.99
2024-12-16 BUY 156 112.330* 111.98
2024-12-13 BUY 260 113.010* 111.95
2024-12-11 BUY 156 115.850* 111.84
2024-12-10 BUY 104 115.370* 111.73
2024-12-09 BUY 104 114.830* 111.63
2024-12-05 SELL -312 117.620* 111.29 Profit of 34,722 on sale
2024-12-04 BUY 53 118.410* 111.04
2024-12-02 BUY 208 116.240* 110.64
2024-11-29 BUY 936 117.000* 110.39
2024-11-27 BUY 208 116.180* 109.91
2024-11-26 BUY 520 115.820* 109.65
2024-11-25 BUY 6,448 116.540* 109.34
2024-11-22 BUY 156 114.750* 109.08
2024-11-21 BUY 156 114.050* 108.83
2024-11-20 BUY 676 109.990* 108.77
2024-11-19 SELL -676 110.380* 108.68 Profit of 73,470 on sale
2024-11-18 BUY 3,120 111.880* 108.50
2024-11-12 BUY 624 116.790* 107.98
2024-11-11 BUY 156 116.430* 107.41
2024-11-08 BUY 627 114.380* 106.92
2024-11-07 BUY 1,058 112.720* 106.47
2024-11-06 BUY 468 116.010* 105.67
2024-11-05 BUY 104 108.070* 105.46
2024-11-04 BUY 535 104.820* 105.52
2024-11-01 BUY 260 103.350* 105.76
2024-10-30 BUY 156 104.900* 106.10
2024-10-29 BUY 988 106.670* 106.00
2024-10-25 BUY 208 105.900* 105.76
2024-10-24 BUY 156 104.840* 106.07
2024-10-22 BUY 312 104.790* 109.61
2024-10-21 BUY 260 109.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	110	101.420*	101.69
2025-09-10	SELL	-55	98.660*	101.70 Profit of 5,593 on sale
2025-09-08	SELL	-55	98.250*	101.74 Profit of 5,596 on sale
2025-09-02	BUY	165	98.860*	101.77
2025-08-19	BUY	100	99.460*	101.80
2025-07-29	BUY	58	99.480*	101.87
2025-07-23	SELL	-165	101.110*	101.88 Profit of 16,810 on sale
2025-07-22	SELL	-330	98.580*	101.89 Profit of 33,625 on sale
2025-07-21	SELL	-110	92.910*	101.95 Profit of 11,214 on sale
2025-07-11	SELL	-165	97.210*	101.97 Profit of 16,825 on sale
2025-07-10	SELL	-660	99.220*	101.99 Profit of 67,312 on sale
2025-07-09	SELL	-220	98.670*	102.01 Profit of 22,442 on sale
2025-07-08	SELL	-715	98.700*	102.03 Profit of 72,949 on sale
2025-07-03	SELL	-935	97.660*	102.11 Profit of 95,472 on sale
2025-07-02	SELL	-170	99.340*	102.13 Profit of 17,361 on sale
2025-06-27	SELL	-2,695	94.890*	102.21 Profit of 275,460 on sale
2025-06-25	BUY	55	94.140*	102.30
2025-06-24	SELL	-2,035	94.010*	102.36 Profit of 208,293 on sale
2025-06-18	SELL	-294	90.720*	102.50 Profit of 30,135 on sale
2025-06-17	SELL	-539	91.100*	102.57 Profit of 55,285 on sale
2025-06-11	SELL	-147	93.880*	102.81 Profit of 15,114 on sale
2025-06-10	SELL	-343	94.780*	102.86 Profit of 35,283 on sale
2025-06-06	SELL	-98	93.500*	102.98 Profit of 10,092 on sale
2025-06-05	SELL	-833	92.450*	103.05 Profit of 85,840 on sale
2025-06-02	SELL	-3,969	91.770*	103.26 Profit of 409,828 on sale
2025-05-30	SELL	-882	93.850*	103.32 Profit of 91,128 on sale
2025-05-29	SELL	-98	94.290*	103.38 Profit of 10,131 on sale
2025-05-27	SELL	-98	94.970*	103.50 Profit of 10,143 on sale
2025-05-23	SELL	-147	93.240*	103.65 Profit of 15,236 on sale
2025-05-16	SELL	-735	96.710*	103.93 Profit of 76,387 on sale
2025-05-15	SELL	-147	95.970*	103.99 Profit of 15,286 on sale
2025-05-13	SELL	-48	96.260*	104.11 Profit of 4,997 on sale
2025-05-12	SELL	-336	95.740*	104.17 Profit of 35,002 on sale
2025-05-09	SELL	-288	90.660*	104.27 Profit of 30,031 on sale
2025-05-08	SELL	-1,421	91.560*	104.37 Profit of 148,310 on sale
2025-05-07	SELL	-96	88.720*	104.49 Profit of 10,031 on sale
2025-05-06	BUY	32	88.980*	104.61
2025-05-01	BUY	1,824	89.780*	104.96
2025-04-30	BUY	1,008	90.210*	105.07
2025-04-29	SELL	-192	90.290*	105.19 Profit of 20,196 on sale
2025-04-28	SELL	-240	92.040*	105.29 Profit of 25,271 on sale
2025-04-25	BUY	98	91.890*	105.40
2025-04-24	SELL	-49	92.680*	105.51 Profit of 5,170 on sale
2025-04-22	SELL	-6,566	88.560*	105.78 Profit of 694,565 on sale
2025-04-17	SELL	-2,928	88.170*	106.24 Profit of 311,063 on sale
2025-04-16	BUY	96	86.810*	106.40
2025-04-15	BUY	96	88.820*	106.55
2025-04-10	SELL	-3,087	88.770*	107.01 Profit of 330,325 on sale
2025-04-09	BUY	240	93.930*	107.12
2025-04-08	BUY	48	86.400*	107.31
2025-04-07	BUY	864	88.140*	107.48
2025-04-04	BUY	528	90.880*	107.64
2025-04-02	BUY	336	99.090*	107.71
2025-04-01	BUY	3,870	98.290*	107.80
2025-03-31	BUY	2,885	97.370*	107.90
2025-03-25	BUY	47	99.240*	108.27
2025-03-21	BUY	5,551	97.110*	108.48
2025-03-20	BUY	90	98.320*	108.58
2025-03-18	BUY	225	100.210*	108.76
2025-03-17	BUY	30	101.170*	108.84
2025-03-14	SELL	-15	99.210*	108.94 Profit of 1,634 on sale
2025-03-13	SELL	-2,895	98.420*	109.05 Profit of 315,707 on sale
2025-03-12	BUY	540	102.330*	109.12
2025-03-11	BUY	540	104.720*	109.17
2025-03-07	BUY	180	110.060*	109.15
2025-03-06	BUY	630	106.890*	109.17
2025-03-05	BUY	3,420	102.970*	109.24
2025-03-04	BUY	180	101.480*	109.33
2025-03-03	BUY	225	105.020*	109.38
2025-02-28	BUY	450	107.240*	109.41
2025-02-27	BUY	405	105.500*	109.45
2025-02-26	SELL	-235	106.030*	109.50 Profit of 25,731 on sale
2025-02-25	SELL	-45	106.580*	109.53 Profit of 4,929 on sale
2025-02-24	BUY	45	106.250*	109.57
2025-02-20	SELL	-585	106.460*	109.68 Profit of 64,160 on sale
2025-02-19	BUY	180	107.210*	109.71
2025-02-18	BUY	184	106.540*	109.75
2025-02-13	BUY	5,130	105.260*	109.91
2025-02-12	BUY	1,530	103.110*	110.00
2025-02-11	BUY	1,265	106.090*	110.06
2025-02-07	BUY	135	106.020*	110.17
2025-02-06	BUY	1,800	107.680*	110.21
2025-02-05	BUY	900	106.990*	110.26
2025-02-04	BUY	675	108.480*	110.28
2025-02-03	SELL	-3,915	109.130*	110.30 Profit of 431,827 on sale
2025-01-31	BUY	360	110.880*	110.29
2025-01-30	BUY	45	112.510*	110.26
2025-01-29	BUY	765	110.890*	110.25
2025-01-28	BUY	270	107.250*	110.30
2025-01-27	BUY	270	109.910*	110.30
2025-01-24	BUY	270	109.900*	110.31
2025-01-23	BUY	765	110.060*	110.31
2025-01-22	BUY	450	109.840*	110.32
2025-01-21	BUY	2,655	110.110*	110.32
2025-01-17	BUY	540	110.330*	110.32
2025-01-15	BUY	270	109.630*	110.35
2025-01-13	BUY	765	108.160*	110.40
2025-01-10	BUY	585	106.580*	110.48
2024-12-31	BUY	135	104.020*	110.86
2024-12-30	BUY	180	103.610*	111.02
2024-12-27	BUY	869	104.570*	111.16
2024-12-23	BUY	270	104.700*	111.61
2024-12-20	SELL	-11,536	105.320*	111.76 Profit of 1,289,304 on sale
2024-12-19	BUY	624	107.510*	111.87
2024-12-17	BUY	476	111.660*	111.99
2024-12-16	BUY	156	112.330*	111.98
2024-12-13	BUY	260	113.010*	111.95
2024-12-11	BUY	156	115.850*	111.84
2024-12-10	BUY	104	115.370*	111.73
2024-12-09	BUY	104	114.830*	111.63
2024-12-05	SELL	-312	117.620*	111.29 Profit of 34,722 on sale
2024-12-04	BUY	53	118.410*	111.04
2024-12-02	BUY	208	116.240*	110.64
2024-11-29	BUY	936	117.000*	110.39
2024-11-27	BUY	208	116.180*	109.91
2024-11-26	BUY	520	115.820*	109.65
2024-11-25	BUY	6,448	116.540*	109.34
2024-11-22	BUY	156	114.750*	109.08
2024-11-21	BUY	156	114.050*	108.83
2024-11-20	BUY	676	109.990*	108.77
2024-11-19	SELL	-676	110.380*	108.68 Profit of 73,470 on sale
2024-11-18	BUY	3,120	111.880*	108.50
2024-11-12	BUY	624	116.790*	107.98
2024-11-11	BUY	156	116.430*	107.41
2024-11-08	BUY	627	114.380*	106.92
2024-11-07	BUY	1,058	112.720*	106.47
2024-11-06	BUY	468	116.010*	105.67
2024-11-05	BUY	104	108.070*	105.46
2024-11-04	BUY	535	104.820*	105.52
2024-11-01	BUY	260	103.350*	105.76
2024-10-30	BUY	156	104.900*	106.10
2024-10-29	BUY	988	106.670*	106.00
2024-10-25	BUY	208	105.900*	105.76
2024-10-24	BUY	156	104.840*	106.07
2024-10-22	BUY	312	104.790*	109.61
2024-10-21	BUY	260	109.610*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	714,639	0	1,225,584	58.3%
2025-09-18	558,370	1	1,080,857	51.7%
2025-09-17	793,029	0	1,354,547	58.5%
2025-09-16	503,167	133	850,398	59.2%
2025-09-15	664,565	0	1,039,022	64.0%
2025-09-12	865,861	25	1,152,646	75.1%
2025-09-11	613,167	200	934,592	65.6%
2025-09-10	557,172	32	733,666	75.9%
2025-09-09	456,750	0	611,040	74.7%
2025-09-08	436,493	11	633,596	68.9%
2025-09-05	501,853	40	742,539	67.6%
2025-09-04	475,713	13	693,514	68.6%
2025-09-03	657,514	315	818,087	80.4%
2025-09-02	384,203	0	814,097	47.2%
2025-08-29	447,414	4	706,873	63.3%
2025-08-28	315,876	0	459,213	68.8%
2025-08-27	271,231	77	521,927	52.0%
2025-08-26	347,542	0	643,167	54.0%
2025-08-25	534,004	14	844,580	63.2%
2025-08-22	398,788	17	1,128,800	35.3%
2025-08-21	306,488	0	460,866	66.5%
2025-08-20	312,698	46	555,708	56.3%
2025-08-19	241,428	0	462,473	52.2%
2025-08-18	248,976	1	425,118	58.6%
2025-08-15	379,424	0	585,693	64.8%
2025-08-14	487,453	139	839,052	58.1%
2025-08-13	458,013	222	752,359	60.9%
2025-08-12	708,239	56	902,586	78.5%
2025-08-11	257,254	0	360,108	71.4%
2025-08-08	214,313	0	331,889	64.6%
2025-08-07	466,118	0	817,430	57.0%
2025-08-06	445,544	0	618,262	72.1%
2025-08-05	854,939	0	1,214,024	70.4%
2025-08-04	332,085	6	774,547	42.9%
2025-08-01	1,033,947	1,947	1,355,109	76.3%
2025-07-31	485,010	1	794,554	61.0%
2025-07-30	686,636	0	1,060,855	64.7%
2025-07-29	481,538	759	782,620	61.5%
2025-07-28	476,055	376	747,931	63.6%
2025-07-25	555,471	0	1,003,715	55.3%
2025-07-24	940,857	0	1,608,416	58.5%
2025-07-23	1,405,485	195	2,522,904	55.7%
2025-07-22	1,389,280	391	2,972,688	46.7%
2025-07-21	1,049,038	0	1,654,828	63.4%
2025-07-18	455,073	0	1,009,889	45.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus