Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Is Wall Street Bullish or Bearish on PACCAR Stock?
- Due to PACCAR’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 17:44:56
- PACCAR (NASDAQ:PCAR) Raised to Hold at StockNews.com
- PACCAR (NASDAQ:PCAR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Friday. Several other equities analysts also recently weighed in on the stock. JPMorgan Chase & Co. downgraded shares of PACCAR from an “overweight” rating to a “neutral” rating […] - 2025-05-09 07:56:48
- Lucid Q1 Loss Wider Than Expected But Narrower Year Over Year
- Despite tariff challenges, Lucid sticks to its production forecast of 20000 units in 2025. - 2025-05-07 10:51:00
- Harley-Davidson Tops Q1 Earnings Estimates, Withdraws Guidance
- While HOG's EPS grows year over year, revenues decline. The company withdraws its 2025 guidance amid macroeconomic and tariff uncertainties. - 2025-05-02 12:21:00
- PACCAR (NASDAQ:PCAR) Reaches New 1-Year Low on Disappointing Earnings
- Shares of PACCAR Inc (NASDAQ:PCAR – Get Free Report) reached a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $84.65 and last traded at $86.39, with a volume of 836362 shares traded. The stock had previously closed at $92.04. The company reported $1.46 EPS for […] - 2025-04-30 05:51:05
- Tesla (TSLA) Lags Q1 Earnings and Revenue Estimates
- Tesla (TSLA) delivered earnings and revenue surprises of -38.64% and 7.85%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-22 21:15:06
- PACCAR Earnings Preview: What to Expect
- PACCAR is set to announce its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-15 09:54:53
- PACCAR Inc (NASDAQ:PCAR) Receives Consensus Rating of “Hold” from Analysts
- PACCAR Inc (NASDAQ:PCAR – Get Free Report) has received an average rating of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and one has given a […] - 2025-04-11 05:06:54
- Paccar (PCAR) Stock Jumps 8.7%: Will It Continue to Soar?
- Paccar (PCAR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. - 2025-04-10 11:17:00
- PACCAR (NASDAQ:PCAR) Price Target Lowered to $95.00 at Citigroup
- PACCAR (NASDAQ:PCAR – Free Report) had its target price lowered by Citigroup from $105.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. PCAR has been the topic of several other research reports. Truist Financial decreased their price objective on PACCAR from $113.00 […] - 2025-04-09 08:05:05
- Nasdaq 100 Movers: PDD, APP
- In early trading on Tuesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.9%. Year to date, Applovin has lost about 19.8% of its value.
And the worst performing Nasdaq 100 component thus far on the day is PDD - 2025-04-08 14:23:04
- Citigroup Cuts PACCAR (NASDAQ:PCAR) Price Target to $105.00
- PACCAR (NASDAQ:PCAR – Get Free Report) had its target price dropped by equities researchers at Citigroup from $112.00 to $105.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price objective would suggest a potential upside of 6.83% from the stock’s […] - 2025-04-02 05:54:54
- LPL Financial LLC Boosts Stock Position in PACCAR Inc (NASDAQ:PCAR)
- LPL Financial LLC increased its position in shares of PACCAR Inc (NASDAQ:PCAR – Free Report) by 6.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 212,405 shares of the company’s stock after acquiring an additional 12,143 shares during the period. LPL Financial LLC’s holdings in PACCAR were worth $22,094,000 at the end of […] - 2025-03-31 08:05:01
- PACCAR (NASDAQ:PCAR) Upgraded at Melius Research
- Melius Research upgraded shares of PACCAR (NASDAQ:PCAR – Free Report) to a strong-buy rating in a research report released on Tuesday morning,Zacks.com reports. A number of other equities research analysts have also recently issued reports on PCAR. Bank of America raised shares of PACCAR from a “neutral” rating to a “buy” rating and boosted their […] - 2025-03-21 06:56:52
- JPMorgan Chase & Co. Lowers PACCAR (NASDAQ:PCAR) Price Target to $121.00
- PACCAR (NASDAQ:PCAR – Get Free Report) had its target price dropped by equities researchers at JPMorgan Chase & Co. from $132.00 to $121.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective points to a potential upside of 21.50% from the […] - 2025-03-20 07:52:49
- PACCAR (NASDAQ:PCAR) Rating Lowered to “Neutral” at UBS Group
- PACCAR (NASDAQ:PCAR – Get Free Report) was downgraded by analysts at UBS Group from a “buy” rating to a “neutral” rating in a research report issued on Tuesday, Marketbeat reports. They presently have a $108.00 target price on the stock, down from their previous target price of $124.00. UBS Group’s target price would indicate a […] - 2025-03-20 07:04:42
- PACCAR (NASDAQ:PCAR) Stock Rating Upgraded by Melius
- PACCAR (NASDAQ:PCAR – Get Free Report) was upgraded by research analysts at Melius from a “hold” rating to a “buy” rating in a report released on Tuesday, Marketbeat.com reports. Several other brokerages also recently issued reports on PCAR. Citigroup cut their price target on shares of PACCAR from $125.00 to $115.00 and set a “neutral” […] - 2025-03-20 07:04:41
- Analysts Set PACCAR Inc (NASDAQ:PCAR) PT at $120.35
- PACCAR Inc (NASDAQ:PCAR – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-20 06:20:52
- Independent Advisor Alliance Raises Holdings in PACCAR Inc (NASDAQ:PCAR)
- Independent Advisor Alliance lifted its holdings in PACCAR Inc (NASDAQ:PCAR – Free Report) by 27.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,586 shares of the company’s stock after buying an additional 1,425 shares during the […] - 2025-03-17 08:08:57
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Surprising Analyst 12-Month Target For IWX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:38:59
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
- Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 18:26:43
- IFP Advisors Inc Increases Stock Holdings in PACCAR Inc (NASDAQ:PCAR)
- IFP Advisors Inc lifted its position in PACCAR Inc (NASDAQ:PCAR – Free Report) by 18.3% in the fourth quarter, HoldingsChannel reports. The firm owned 952 shares of the company’s stock after buying an additional 147 shares during the period. IFP Advisors Inc’s holdings in PACCAR were worth $99,000 at the end of the most recent […] - 2025-03-05 10:08:58
- Evercore ISI Cuts PACCAR (NASDAQ:PCAR) Price Target to $127.00
- PACCAR (NASDAQ:PCAR – Get Free Report) had its price target cut by analysts at Evercore ISI from $129.00 to $127.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price objective would suggest a potential upside of 19.29% from the […] - 2025-02-21 08:18:51
- PACCAR (NASDAQ:PCAR) versus Thunder Power (NASDAQ:AIEV) Financial Contrast
- PACCAR (NASDAQ:PCAR – Get Free Report) and Thunder Power (NASDAQ:AIEV – Get Free Report) are both auto/tires/trucks companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, risk, dividends, institutional ownership and profitability. Volatility and Risk PACCAR has a beta of 0.92, […] - 2025-02-21 06:46:48
- Principal Securities Inc. Boosts Stake in PACCAR Inc (NASDAQ:PCAR)
- Principal Securities Inc. lifted its stake in PACCAR Inc (NASDAQ:PCAR – Free Report) by 10.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,918 shares of the company’s stock after purchasing an additional 873 shares during the period. Principal Securities Inc.’s holdings […] - 2025-02-20 11:48:47
- Kingsview Wealth Management LLC Grows Holdings in PACCAR Inc (NASDAQ:PCAR)
- Kingsview Wealth Management LLC raised its position in PACCAR Inc (NASDAQ:PCAR – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,030 shares of the company’s stock after buying an additional 308 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-14 09:25:05
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-05-08 (Thursday) | 12,358 | USD 850,143 | USD 850,143 | | | | |
2025-05-07 (Wednesday) | 12,358 | USD 820,261 | USD 820,261 | | | | |
2025-05-06 (Tuesday) | 12,358 | USD 822,357 | USD 822,357 | | | | |
2025-05-05 (Monday) | 12,358 | USD 830,708 | USD 830,708 | | | | |
2025-05-02 (Friday) | 12,358 | USD 833,947 | USD 833,947 | 0 | USD -484 | USD 67.4824 | USD 67.5215 |
2025-05-01 (Thursday) | 12,358 | USD 834,431 | USD 834,431 | 0 | USD -199 | USD 67.5215 | USD 67.5376 |
2025-04-30 (Wednesday) | 12,358 | USD 834,630 | USD 834,630 | 732 | USD 50,649 | USD 67.5376 | USD 67.4334 |
2025-04-29 (Tuesday) | 11,626 | USD 783,981 | USD 783,981 | 0 | USD -15,076 | USD 67.4334 | USD 68.7302 |
2025-04-28 (Monday) | 11,626 | USD 799,057 | USD 799,057 | 0 | USD -3,673 | USD 68.7302 | USD 69.0461 |
2025-04-25 (Friday) | 11,626 | USD 802,730 | USD 802,730 | 0 | USD -6,536 | USD 69.0461 | USD 69.6083 |
2025-04-24 (Thursday) | 11,626 | USD 809,266 | USD 809,266 | 0 | USD 29,061 | USD 69.6083 | USD 67.1086 |
2025-04-23 (Wednesday) | 11,626 | USD 780,205 | USD 780,205 | -108 | USD 3,580 | USD 67.1086 | USD 66.1859 |
2025-04-22 (Tuesday) | 11,734 | USD 776,625 | USD 776,625 | 0 | USD 11,737 | USD 66.1859 | USD 65.1856 |
2025-04-21 (Monday) | 11,734 | USD 764,888 | USD 764,888 | 0 | USD -16,906 | USD 65.1856 | USD 66.6264 |
2025-04-18 (Friday) | 11,734 | USD 781,794 | USD 781,794 | 0 | USD 0 | USD 66.6264 | USD 66.6264 |
2025-04-17 (Thursday) | 11,734 | USD 781,794 | USD 781,794 | 0 | USD 13,337 | USD 66.6264 | USD 65.4898 |
2025-04-16 (Wednesday) | 11,734 | USD 768,457 | USD 768,457 | 108 | USD -11,145 | USD 65.4898 | USD 67.0568 |
2025-04-15 (Tuesday) | 11,626 | USD 779,602 | USD 779,602 | 0 | USD -9,894 | USD 67.0568 | USD 67.9078 |
2025-04-14 (Monday) | 11,626 | USD 789,496 | USD 789,496 | 0 | USD -16,021 | USD 67.9078 | USD 69.2858 |
2025-04-11 (Friday) | 11,626 | USD 805,517 | USD 805,517 | 0 | USD 9,251 | USD 69.2858 | USD 68.4901 |
2025-04-10 (Thursday) | 11,626 | USD 796,266 | USD 796,266 | 0 | USD -59,792 | USD 68.4901 | USD 73.6331 |
2025-04-09 (Wednesday) | 11,626 | USD 856,058 | USD 856,058 | 0 | USD 68,627 | USD 73.6331 | USD 67.7302 |
2025-04-08 (Tuesday) | 11,626 | USD 787,431 | USD 787,431 | 108 | USD -8,489 | USD 67.7302 | USD 69.1023 |
2025-04-07 (Monday) | 11,518 | USD 795,920 | USD 795,920 | 0 | USD -13,042 | USD 69.1023 | USD 70.2346 |
2025-04-04 (Friday) | 11,518 | USD 808,962 | USD 808,962 | 0 | USD -71,312 | USD 70.2346 | USD 76.4259 |
2025-04-02 (Wednesday) | 11,518 | USD 880,274 | USD 880,274 | 0 | USD 4,304 | USD 76.4259 | USD 76.0523 |
2025-04-01 (Tuesday) | 11,518 | USD 875,970 | USD 875,970 | 0 | USD 7,089 | USD 76.0523 | USD 75.4368 |
2025-03-31 (Monday) | 11,518 | USD 868,881 | USD 868,881 | 0 | USD 6,377 | USD 75.4368 | USD 74.8831 |
2025-03-28 (Friday) | 11,518 | USD 862,504 | USD 862,504 | 0 | USD -10,043 | USD 74.8831 | USD 75.7551 |
2025-03-27 (Thursday) | 11,518 | USD 872,547 | USD 872,547 | 0 | USD -17,056 | USD 75.7551 | USD 77.2359 |
2025-03-26 (Wednesday) | 11,518 | USD 889,603 | USD 889,603 | 0 | USD 6,771 | USD 77.2359 | USD 76.648 |
2025-03-25 (Tuesday) | 11,518 | USD 882,832 | USD 882,832 | 0 | USD 2,891 | USD 76.648 | USD 76.397 |
2025-03-24 (Monday) | 11,518 | USD 879,941 | USD 879,941 | 0 | USD 12,608 | USD 76.397 | USD 75.3024 |
2025-03-21 (Friday) | 11,518 | USD 867,333 | USD 867,333 | 0 | USD -5,629 | USD 75.3024 | USD 75.7911 |
2025-03-20 (Thursday) | 11,518 | USD 872,962 | USD 872,962 | 0 | USD -11,651 | USD 75.7911 | USD 76.8027 |
2025-03-19 (Wednesday) | 11,518 | USD 884,613 | USD 884,613 | 0 | USD -4,307 | USD 76.8027 | USD 77.1766 |
2025-03-18 (Tuesday) | 11,518 | USD 888,920 | USD 888,920 | 0 | USD -8,516 | USD 77.1766 | USD 77.916 |
2025-03-17 (Monday) | 11,518 | USD 897,436 | USD 897,436 | 109 | USD 21,057 | USD 77.916 | USD 76.8147 |
2025-03-14 (Friday) | 11,409 | USD 876,379 | USD 876,379 | 0 | USD 8,893 | USD 76.8147 | USD 76.0352 |
2025-03-13 (Thursday) | 11,409 | USD 867,486 | USD 867,486 | 0 | USD -32,863 | USD 76.0352 | USD 78.9157 |
2025-03-12 (Wednesday) | 11,409 | USD 900,349 | USD 900,349 | 0 | USD -22,488 | USD 78.9157 | USD 80.8868 |
2025-03-11 (Tuesday) | 11,409 | USD 922,837 | USD 922,837 | 0 | USD -54,711 | USD 80.8868 | USD 85.6822 |
2025-03-10 (Monday) | 11,409 | USD 977,548 | USD 977,548 | 0 | USD 5,927 | USD 85.6822 | USD 85.1627 |
2025-03-07 (Friday) | 11,409 | USD 971,621 | USD 971,621 | 0 | USD 58,422 | USD 85.1627 | USD 80.042 |
2025-03-05 (Wednesday) | 11,409 | USD 913,199 | USD 913,199 | 0 | USD 2,704 | USD 80.042 | USD 79.805 |
2025-03-04 (Tuesday) | 11,409 | USD 910,495 | USD 910,495 | 0 | USD -32,911 | USD 79.805 | USD 82.6896 |
2025-03-03 (Monday) | 11,409 | USD 943,406 | USD 943,406 | 109 | USD -18,999 | USD 82.6896 | USD 85.1686 |
2025-02-28 (Friday) | 11,300 | USD 962,405 | USD 962,405 | 0 | USD 18,352 | USD 85.1686 | USD 83.5445 |
2025-02-27 (Thursday) | 11,300 | USD 944,053 | USD 944,053 | 0 | USD 376 | USD 83.5445 | USD 83.5112 |
2025-02-26 (Wednesday) | 11,300 | USD 943,677 | USD 943,677 | 0 | USD -8,118 | USD 83.5112 | USD 84.2296 |
2025-02-25 (Tuesday) | 11,300 | USD 951,795 | USD 951,795 | 0 | USD 390 | USD 84.2296 | USD 84.1951 |
2025-02-24 (Monday) | 11,300 | USD 951,405 | USD 951,405 | 0 | USD 17,509 | USD 84.1951 | USD 82.6457 |
2025-02-21 (Friday) | 11,300 | USD 933,896 | USD 933,896 | 0 | USD -17,843 | USD 82.6457 | USD 84.2247 |
2025-02-20 (Thursday) | 11,300 | USD 951,739 | USD 951,739 | 0 | USD -10,473 | USD 84.2247 | USD 85.1515 |
2025-02-19 (Wednesday) | 11,300 | USD 962,212 | USD 962,212 | 0 | USD 7,984 | USD 85.1515 | USD 84.445 |
2025-02-18 (Tuesday) | 11,300 | USD 954,228 | USD 954,228 | 0 | USD 4,517 | USD 84.445 | USD 84.0452 |
2025-02-17 (Monday) | 11,300 | USD 949,711 | USD 949,711 | 0 | USD 828 | USD 84.0452 | USD 83.9719 |
2025-02-14 (Friday) | 11,300 | USD 948,883 | USD 948,883 | 0 | USD -882 | USD 83.9719 | USD 84.05 |
2025-02-13 (Thursday) | 11,300 | USD 949,765 | USD 949,765 | 0 | USD 12,628 | USD 84.05 | USD 82.9325 |
2025-02-12 (Wednesday) | 11,300 | USD 937,137 | USD 937,137 | 0 | USD -29,183 | USD 82.9325 | USD 85.515 |
2025-02-11 (Tuesday) | 11,300 | USD 966,320 | USD 966,320 | 0 | USD -1,548 | USD 85.515 | USD 85.652 |
2025-02-10 (Monday) | 11,300 | USD 967,868 | USD 967,868 | 0 | USD 3,118 | USD 85.652 | USD 85.3761 |
2025-02-07 (Friday) | 11,300 | USD 964,750 | USD 964,750 | 0 | USD -15,381 | USD 85.3761 | USD 86.7373 |
2025-02-06 (Thursday) | 11,300 | USD 980,131 | USD 980,131 | 0 | USD 14,294 | USD 86.7373 | USD 85.4723 |
2025-02-05 (Wednesday) | 11,300 | USD 965,837 | USD 965,837 | 0 | USD -16,591 | USD 85.4723 | USD 86.9405 |
2025-02-04 (Tuesday) | 11,300 | USD 982,428 | USD 982,428 | 0 | USD -11,222 | USD 86.9405 | USD 87.9336 |
2025-02-03 (Monday) | 11,300 | USD 993,650 | USD 993,650 | 107 | USD -5,167 | USD 87.9336 | USD 89.2359 |
2025-01-31 (Friday) | 11,193 | USD 998,817 | USD 998,817 | 0 | USD -11,188 | USD 89.2359 | USD 90.2354 |
2025-01-30 (Thursday) | 11,193 | USD 1,010,005 | USD 1,010,005 | 107 | USD 21,403 | USD 90.2354 | USD 89.1757 |
2025-01-29 (Wednesday) | 11,086 | USD 988,602 | USD 988,602 | 0 | USD 32,297 | USD 89.1757 | USD 86.2624 |
2025-01-28 (Tuesday) | 11,086 | USD 956,305 | USD 956,305 | 0 | USD -20,457 | USD 86.2624 | USD 88.1077 |
2025-01-27 (Monday) | 11,086 | USD 976,762 | USD 976,762 | 0 | USD 949 | USD 88.1077 | USD 88.0221 |
2025-01-24 (Friday) | 11,086 | USD 975,813 | USD 975,813 | 0 | USD -14,187 | USD 88.0221 | USD 89.3018 |
2025-01-23 (Thursday) | 11,086 | USD 990,000 | USD 990,000 | 0 | USD 1,418 | USD 89.3018 | USD 89.1739 |
2025-01-22 (Wednesday) | 11,086 | USD 988,582 | USD 988,582 | | | | |
2025-01-21 (Tuesday) | 11,086 | USD 992,382 | USD 992,382 | | | | |
2025-01-20 (Monday) | 11,086 | USD 994,931 | USD 994,931 | | | | |
2025-01-17 (Friday) | 11,086 | USD 1,002,556 | USD 1,002,556 | | | | |
2025-01-16 (Thursday) | 11,086 | USD 991,986 | USD 991,986 | | | | |
2025-01-15 (Wednesday) | 11,086 | USD 991,441 | USD 991,441 | | | | |
2025-01-14 (Tuesday) | 11,086 | USD 1,001,334 | USD 1,001,334 | | | | |
2025-01-13 (Monday) | 11,086 | USD 986,679 | USD 986,679 | | | | |
2025-01-10 (Friday) | 11,086 | USD 966,144 | USD 966,144 | | | | |
2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
2025-01-02 (Thursday) | 11,086 | USD 926,439 | USD 926,439 | 0 | USD 8,314 | USD 83.5684 | USD 82.8184 |
2024-12-30 (Monday) | 11,086 | USD 918,125 | USD 918,125 | 0 | USD -85,833 | USD 82.8184 | USD 90.5609 |
2024-12-10 (Tuesday) | 11,086 | USD 1,003,958 | USD 1,003,958 | 0 | USD 9,228 | USD 90.5609 | USD 89.7285 |
2024-12-09 (Monday) | 11,086 | USD 994,730 | USD 994,730 | 0 | USD -13,349 | USD 89.7285 | USD 90.9326 |
2024-12-06 (Friday) | 11,086 | USD 1,008,079 | USD 1,008,079 | 107 | USD -4,189 | USD 90.9326 | USD 92.2004 |
2024-12-05 (Thursday) | 10,979 | USD 1,012,268 | USD 1,012,268 | 0 | USD -10,688 | USD 92.2004 | USD 93.1739 |
2024-12-04 (Wednesday) | 10,979 | USD 1,022,956 | USD 1,022,956 | 0 | USD 9,650 | USD 93.1739 | USD 92.2949 |
2024-12-03 (Tuesday) | 10,979 | USD 1,013,306 | USD 1,013,306 | 0 | USD 2,735 | USD 92.2949 | USD 92.0458 |
2024-12-02 (Monday) | 10,979 | USD 1,010,571 | USD 1,010,571 | 0 | USD -45 | USD 92.0458 | USD 92.0499 |
2024-11-29 (Friday) | 10,979 | USD 1,010,616 | USD 1,010,616 | 0 | USD 4,868 | USD 92.0499 | USD 91.6065 |
2024-11-28 (Thursday) | 10,979 | USD 1,005,748 | USD 1,005,748 | 0 | USD -318 | USD 91.6065 | USD 91.6355 |
2024-11-27 (Wednesday) | 10,979 | USD 1,006,066 | USD 1,006,066 | 0 | USD -5,982 | USD 91.6355 | USD 92.1803 |
2024-11-26 (Tuesday) | 10,979 | USD 1,012,048 | USD 1,012,048 | 0 | USD -7,387 | USD 92.1803 | USD 92.8532 |
2024-11-25 (Monday) | 10,979 | USD 1,019,435 | USD 1,019,435 | 0 | USD 13,615 | USD 92.8532 | USD 91.6131 |
2024-11-22 (Friday) | 10,979 | USD 1,005,820 | USD 1,005,820 | 0 | USD 13,503 | USD 91.6131 | USD 90.3832 |
2024-11-21 (Thursday) | 10,979 | USD 992,317 | USD 992,317 | 0 | USD 37,897 | USD 90.3832 | USD 86.9314 |
2024-11-20 (Wednesday) | 10,979 | USD 954,420 | USD 954,420 | 0 | USD -2,401 | USD 86.9314 | USD 87.1501 |
2024-11-19 (Tuesday) | 10,979 | USD 956,821 | USD 956,821 | 0 | USD -14,921 | USD 87.1501 | USD 88.5092 |
2024-11-18 (Monday) | 10,979 | USD 971,742 | USD 971,742 | 0 | USD -32,871 | USD 88.5092 | USD 91.5031 |
2024-11-12 (Tuesday) | 10,979 | USD 1,004,613 | USD 1,004,613 | 0 | USD 34,151 | USD 91.5031 | USD 88.3926 |
2024-11-08 (Friday) | 10,979 | USD 970,462 | USD 970,462 | 0 | USD 18,388 | USD 88.3926 | USD 86.7177 |
2024-11-07 (Thursday) | 10,979 | USD 952,074 | USD 952,074 | 0 | USD -36,074 | USD 86.7177 | USD 90.0035 |
2024-11-06 (Wednesday) | 10,979 | USD 988,148 | USD 988,148 | 0 | USD 75,631 | USD 90.0035 | USD 83.1148 |
2024-11-05 (Tuesday) | 10,979 | USD 912,517 | USD 912,517 | 0 | USD 25,908 | USD 83.1148 | USD 80.755 |
2024-11-04 (Monday) | 10,979 | USD 886,609 | USD 886,609 | 0 | USD 10,983 | USD 80.755 | USD 79.7546 |
2024-11-01 (Friday) | 10,979 | USD 875,626 | USD 875,626 | 0 | USD -14,889 | USD 79.7546 | USD 81.1108 |
2024-10-31 (Thursday) | 10,979 | USD 890,515 | USD 890,515 | -598 | USD -42,978 | USD 81.1108 | USD 80.6334 |
2024-10-30 (Wednesday) | 11,577 | USD 933,493 | USD 933,493 | 0 | USD -16,116 | USD 80.6334 | USD 82.0255 |
2024-10-29 (Tuesday) | 11,577 | USD 949,609 | USD 949,609 | 0 | USD -5,323 | USD 82.0255 | USD 82.4853 |
2024-10-28 (Monday) | 11,577 | USD 954,932 | USD 954,932 | 0 | USD 11,235 | USD 82.4853 | USD 81.5148 |
2024-10-25 (Friday) | 11,577 | USD 943,697 | USD 943,697 | 113 | USD 16,209 | USD 81.5148 | USD 80.9044 |
2024-10-24 (Thursday) | 11,464 | USD 927,488 | USD 927,488 | 0 | USD 8,420 | USD 80.9044 | USD 80.1699 |
2024-10-23 (Wednesday) | 11,464 | USD 919,068 | USD 919,068 | 0 | USD -6,621 | USD 80.1699 | USD 80.7475 |
2024-10-22 (Tuesday) | 11,464 | USD 925,689 | USD 925,689 | 226 | USD -21,774 | USD 80.7475 | USD 84.3089 |
2024-10-21 (Monday) | 11,238 | USD 947,463 | USD 947,463 | 0 | USD -1,558 | USD 84.3089 | USD 84.4475 |
2024-10-18 (Friday) | 11,238 | USD 949,021 | USD 949,021 | | | | |
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 holdingsShare Trades of PCAR by Blackrock for IE00B3Y8X563
Show aggregate share trades of PCARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 732 | | | 67.538* | | 81.43 |
2025-04-23 | SELL | -108 | | | 67.109* | | 82.10 Profit of 8,867 on sale |
2025-04-16 | BUY | 108 | | | 65.490* | | 82.98 |
2025-04-08 | BUY | 108 | | | 67.730* | | 83.95 |
2025-03-17 | BUY | 109 | | | 77.916* | | 85.75 |
2025-03-03 | BUY | 109 | | | 82.690* | | 86.49 |
2025-02-03 | BUY | 107 | | | 87.934* | | 87.30 |
2025-01-30 | BUY | 107 | | | 90.235* | | 87.18 |
2024-12-06 | BUY | 107 | | | 90.933* | | 86.96 |
2024-10-31 | SELL | -598 | | | 81.111* | | 81.60 Profit of 48,796 on sale |
2024-10-25 | BUY | 113 | | | 81.515* | | 81.53 |
2024-10-22 | BUY | 226 | | | 80.748* | | 84.31 |
Market high and low price is on the date. * (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 |
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2025-05-09 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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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