Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	814,508	USD 103,654,288	USD 103,654,288
2026-02-06 (Friday)	814,508	USD 103,727,594	USD 103,727,594	4,662	USD 2,812,684	USD 127.35	USD 124.61
2026-02-02 (Monday)	809,846	USD 100,914,910	USD 100,914,910	0	USD 1,376,738	USD 124.61	USD 122.91
2026-01-30 (Friday)	809,846	USD 99,538,172	USD 99,538,172	0	USD -332,037	USD 122.91	USD 123.32
2026-01-29 (Thursday)	809,846	USD 99,870,209	USD 99,870,209	0	USD 2,032,714	USD 123.32	USD 120.81
2026-01-27 (Tuesday)	809,846	USD 97,837,495	USD 97,837,495	0	USD -1,052,800	USD 120.81	USD 122.11
2026-01-26 (Monday)	809,846	USD 98,890,295	USD 98,890,295	0	USD 89,083	USD 122.11	USD 122
2026-01-23 (Friday)	809,846	USD 98,801,212	USD 98,801,212	0	USD -1,263,360	USD 122	USD 123.56

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 IE00BD45YS76

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
2026-02-06 BUY 4,662 127.350* -
2026-01-15 BUY 444 122.650 119.480 119.797 USD 53,190 -
2026-01-14 BUY 1,110 120.530 118.580 118.775 USD 131,840 -
2026-01-08 BUY 1,332 119.050 114.515 114.968 USD 153,138 -
2026-01-07 BUY 777 117.520 115.140 115.378 USD 89,649 -
2026-01-06 BUY 1,008 119.210 113.330 113.918 USD 114,829 -
2026-01-05 BUY 1,221 113.130 111.300 111.483 USD 136,121 -
2025-12-19 SELL -1,332 112.700 110.060 110.324 USD -146,952 -
2025-12-17 BUY 2,553 112.485 111.080 111.221 USD 283,946 -
2025-12-16 BUY 444 113.700 110.740 111.036 USD 49,300 -
2025-12-15 BUY 555 113.375 111.760 111.922 USD 62,116 -
2025-12-12 BUY 636 113.820 111.490 111.723 USD 71,056 -
2025-12-08 BUY 888 111.410 109.290 109.502 USD 97,238 -
2025-12-03 BUY 1,332 109.300 104.820 105.268 USD 140,217 -
2025-12-02 BUY 333 106.220 103.710 103.961 USD 34,619 -
2025-11-18 BUY 560 98.350 94.000 94.435 USD 52,884 -
2025-11-10 BUY 444 99.630 97.730 97.920 USD 43,476 -
2025-11-07 BUY 777 98.970 97.160 97.341 USD 75,634 -
2025-11-05 BUY 555 101.130 97.180 97.575 USD 54,154 -
2025-11-04 BUY 3,330 97.680 96.220 96.366 USD 320,899 -
2025-11-03 BUY 2,352 98.520 96.420 96.630 USD 227,274 -
2025-10-31 BUY 1,344 98.990 97.140 97.325 USD 130,805 -
2025-10-30 BUY 336 99.780 97.000 97.278 USD 32,685 -
2025-10-29 BUY 1,008 98.210 100.880 100.613 USD 101,418 -
2025-10-24 BUY 1,232 100.130 100.680 100.625 USD 123,970 -
2025-10-20 BUY 784 97.480 97.850 97.813 USD 76,685 -
2025-10-17 BUY 1,008 94.690 94.970 94.942 USD 95,702 -
2025-10-03 BUY 777 98.090 99.660 99.503 USD 77,314 -
2025-10-01 BUY 777 97.710 98.840 98.727 USD 76,711 -
2025-09-26 SELL -4,884 100.500 102.300 102.120 USD -498,754 -
2025-09-18 BUY 888 101.420 101.970 101.915 USD 90,501 -
2025-09-09 BUY 1,443 97.530 98.640 98.529 USD 142,177 -
2025-09-05 BUY 2,775 99.050 100.120 100.013 USD 277,536 -
2025-08-21 BUY 336 97.540 98.150 98.089 USD 32,958 -
2025-08-20 BUY 560 98.180 100.030 99.845 USD 55,913 -
2025-08-06 BUY 1,568 97.370 98.510 98.396 USD 154,285 -
2025-08-05 BUY 2,331 98.200 98.590 98.551 USD 229,722 -
2025-07-23 BUY 999 101.110 102.330 102.208 USD 102,106 -
2025-07-22 BUY 555 98.580 99.060 99.012 USD 54,952 -
2025-07-18 BUY 333 93.680 95.250 95.093 USD 31,666 -
2025-07-16 BUY 444 95.390 96.170 96.092 USD 42,665 -
2025-07-11 BUY 444 97.210 98.860 98.695 USD 43,821 -
2025-07-09 BUY 666 98.670 99.660 99.561 USD 66,308 -
2025-07-08 BUY 333 98.700 99.210 99.159 USD 33,020 -
2025-07-02 BUY 1,998 99.340 99.460 99.448 USD 198,697 -
2025-06-30 BUY 2,775 95.060 95.450 95.411 USD 264,766 -
2025-06-18 BUY 777 90.720 91.780 91.674 USD 71,231 -
2025-06-04 BUY 2,200 92.590 93.810 93.688 USD 206,114 -
2025-06-03 BUY 330 93.560 93.620 93.614 USD 30,893 -
2025-05-09 BUY 555 90.660 91.970 91.839 USD 50,971 -
2025-05-06 BUY 660 88.980 89.950 89.853 USD 59,303 -
2025-04-30 BUY 444 90.210 90.500 90.471 USD 40,169 -
2025-04-25 BUY 1,100 91.890 93.000 92.889 USD 102,178 -
2025-04-24 BUY 880 92.680 92.880 92.860 USD 81,717 -
2025-04-23 BUY 440 89.080 91.650 91.393 USD 40,213 -
2025-04-17 BUY 666 88.170 88.730 88.674 USD 59,057 -
2025-04-16 BUY 888 86.810 88.910 88.700 USD 78,766 -
2025-04-15 BUY 1,887 88.820 90.390 90.233 USD 170,270 -
2025-04-14 BUY 777 89.550 91.010 90.864 USD 70,601 -
2025-04-11 BUY 1,887 90.470 90.970 90.920 USD 171,566 -
2025-04-10 BUY 444 88.770 92.100 91.767 USD 40,745 -
2025-04-09 BUY 2,785 93.930 94.560 94.497 USD 263,174 -
2025-04-08 SELL -190 86.400 90.480 90.072 USD -17,114 -
2025-04-07 SELL -555 88.140 94.000 93.414 USD -51,845 -
2025-04-04 BUY 666 90.880 93.970 93.661 USD 62,378 -
2025-03-31 BUY 3,108 97.370 98.120 98.045 USD 304,724 -
2025-03-27 BUY 660 98.190 99.630 99.486 USD 65,661 -
2025-03-26 BUY 2,200 99.530 100.290 100.214 USD 220,471 -
2025-03-24 BUY 550 98.640 99.060 99.018 USD 54,460 -
2025-03-19 BUY 990 99.590 101.430 101.246 USD 100,234 -
2025-03-17 BUY 1,870 101.170 101.820 101.755 USD 190,282 -
2025-03-11 BUY 1,320 104.720 110.220 109.670 USD 144,764 -
2025-03-07 BUY 330 110.060 110.400 110.366 USD 36,421 -
2025-03-05 BUY 1,320 102.970 103.200 103.177 USD 136,194 -
2025-03-04 BUY 880 101.480 104.770 104.441 USD 91,908 -
2025-02-26 BUY 440 106.030 107.260 107.137 USD 47,140 -
2025-02-25 BUY 770 106.580 108.100 107.948 USD 83,120 -
2025-02-24 BUY 770 106.250 106.410 106.394 USD 81,923 -
2025-02-18 BUY 3,080 106.540 106.580 106.576 USD 328,254 -
2025-02-14 BUY 660 105.960 106.390 106.347 USD 70,189 -
2025-02-13 BUY 1,100 105.260 105.510 105.485 USD 116,034 -
2025-02-12 BUY 880 103.110 104.610 104.460 USD 91,925 -
2025-02-10 BUY 330 106.110 107.110 107.010 USD 35,313 -
2025-02-06 BUY 330 107.680 108.290 108.229 USD 35,716 -
2025-02-05 BUY 660 106.990 108.210 108.088 USD 71,338 -
2025-02-04 BUY 770 108.480 109.780 109.650 USD 84,430 -
2025-01-31 BUY 330 110.880 112.660 112.482 USD 37,119 -
2024-12-10 BUY 2,310 115.370 116.640 116.513 USD 269,145 -
2024-12-09 BUY 1,760 114.830 116.460 116.297 USD 204,683 -
2024-12-06 BUY 1,210 115.880 117.000 116.888 USD 141,434 -
2024-12-05 BUY 2,090 117.620 118.190 118.133 USD 246,898 -
2024-12-04 BUY 880 118.410 118.810 118.770 USD 104,518 -
2024-12-03 BUY 1,760 116.850 117.530 117.462 USD 206,733 -
2024-12-02 BUY 2,200 116.240 117.140 117.050 USD 257,510 -
2024-11-29 BUY 1,980 117.000 117.460 117.414 USD 232,480 -
2024-11-27 BUY 880 116.180 116.370 116.351 USD 102,389 -
2024-11-26 BUY 2,530 115.820 116.290 116.243 USD 294,095 -
2024-11-25 BUY 220 116.540 116.670 116.657 USD 25,665 -
2024-11-21 BUY 880 114.050 114.520 114.473 USD 100,736 -
2024-11-20 BUY 1,430 109.990 110.970 110.872 USD 158,547 -
2024-11-19 BUY 990 110.380 111.320 111.226 USD 110,114 -
2024-11-18 BUY 3,520 111.880 113.250 113.113 USD 398,158 -
2024-11-11 BUY 1,430 116.430 116.940 116.889 USD 167,151 -
2024-11-08 BUY 990 114.380 115.120 115.046 USD 113,896 -
2024-11-07 BUY 1,100 112.720 116.190 115.843 USD 127,427 -
2024-11-06 BUY 550 116.010 117.830 117.648 USD 64,706 -
2024-11-05 BUY 1,760 108.070 108.630 108.574 USD 191,090 -
2024-11-01 BUY 1,650 103.350 104.660 104.529 USD 172,473 -
2024-10-31 BUY 880 104.280 105.420 105.306 USD 92,669 -
2024-10-30 BUY 550 104.900 106.660 106.484 USD 58,566 -
2024-10-29 BUY 844 106.670 107.280 107.219 USD 90,493 -
2024-10-28 BUY 880 107.070 107.400 107.367 USD 94,483 -
2024-10-21 BUY 880 109.610 110.660 110.555 USD 97,288 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	4,662			127.350*		-
2026-01-15	BUY	444	122.650	119.480	119.797	USD 53,190	-
2026-01-14	BUY	1,110	120.530	118.580	118.775	USD 131,840	-
2026-01-08	BUY	1,332	119.050	114.515	114.968	USD 153,138	-
2026-01-07	BUY	777	117.520	115.140	115.378	USD 89,649	-
2026-01-06	BUY	1,008	119.210	113.330	113.918	USD 114,829	-
2026-01-05	BUY	1,221	113.130	111.300	111.483	USD 136,121	-
2025-12-19	SELL	-1,332	112.700	110.060	110.324	USD -146,952	-
2025-12-17	BUY	2,553	112.485	111.080	111.221	USD 283,946	-
2025-12-16	BUY	444	113.700	110.740	111.036	USD 49,300	-
2025-12-15	BUY	555	113.375	111.760	111.922	USD 62,116	-
2025-12-12	BUY	636	113.820	111.490	111.723	USD 71,056	-
2025-12-08	BUY	888	111.410	109.290	109.502	USD 97,238	-
2025-12-03	BUY	1,332	109.300	104.820	105.268	USD 140,217	-
2025-12-02	BUY	333	106.220	103.710	103.961	USD 34,619	-
2025-11-18	BUY	560	98.350	94.000	94.435	USD 52,884	-
2025-11-10	BUY	444	99.630	97.730	97.920	USD 43,476	-
2025-11-07	BUY	777	98.970	97.160	97.341	USD 75,634	-
2025-11-05	BUY	555	101.130	97.180	97.575	USD 54,154	-
2025-11-04	BUY	3,330	97.680	96.220	96.366	USD 320,899	-
2025-11-03	BUY	2,352	98.520	96.420	96.630	USD 227,274	-
2025-10-31	BUY	1,344	98.990	97.140	97.325	USD 130,805	-
2025-10-30	BUY	336	99.780	97.000	97.278	USD 32,685	-
2025-10-29	BUY	1,008	98.210	100.880	100.613	USD 101,418	-
2025-10-24	BUY	1,232	100.130	100.680	100.625	USD 123,970	-
2025-10-20	BUY	784	97.480	97.850	97.813	USD 76,685	-
2025-10-17	BUY	1,008	94.690	94.970	94.942	USD 95,702	-
2025-10-03	BUY	777	98.090	99.660	99.503	USD 77,314	-
2025-10-01	BUY	777	97.710	98.840	98.727	USD 76,711	-
2025-09-26	SELL	-4,884	100.500	102.300	102.120	USD -498,754	-
2025-09-18	BUY	888	101.420	101.970	101.915	USD 90,501	-
2025-09-09	BUY	1,443	97.530	98.640	98.529	USD 142,177	-
2025-09-05	BUY	2,775	99.050	100.120	100.013	USD 277,536	-
2025-08-21	BUY	336	97.540	98.150	98.089	USD 32,958	-
2025-08-20	BUY	560	98.180	100.030	99.845	USD 55,913	-
2025-08-06	BUY	1,568	97.370	98.510	98.396	USD 154,285	-
2025-08-05	BUY	2,331	98.200	98.590	98.551	USD 229,722	-
2025-07-23	BUY	999	101.110	102.330	102.208	USD 102,106	-
2025-07-22	BUY	555	98.580	99.060	99.012	USD 54,952	-
2025-07-18	BUY	333	93.680	95.250	95.093	USD 31,666	-
2025-07-16	BUY	444	95.390	96.170	96.092	USD 42,665	-
2025-07-11	BUY	444	97.210	98.860	98.695	USD 43,821	-
2025-07-09	BUY	666	98.670	99.660	99.561	USD 66,308	-
2025-07-08	BUY	333	98.700	99.210	99.159	USD 33,020	-
2025-07-02	BUY	1,998	99.340	99.460	99.448	USD 198,697	-
2025-06-30	BUY	2,775	95.060	95.450	95.411	USD 264,766	-
2025-06-18	BUY	777	90.720	91.780	91.674	USD 71,231	-
2025-06-04	BUY	2,200	92.590	93.810	93.688	USD 206,114	-
2025-06-03	BUY	330	93.560	93.620	93.614	USD 30,893	-
2025-05-09	BUY	555	90.660	91.970	91.839	USD 50,971	-
2025-05-06	BUY	660	88.980	89.950	89.853	USD 59,303	-
2025-04-30	BUY	444	90.210	90.500	90.471	USD 40,169	-
2025-04-25	BUY	1,100	91.890	93.000	92.889	USD 102,178	-
2025-04-24	BUY	880	92.680	92.880	92.860	USD 81,717	-
2025-04-23	BUY	440	89.080	91.650	91.393	USD 40,213	-
2025-04-17	BUY	666	88.170	88.730	88.674	USD 59,057	-
2025-04-16	BUY	888	86.810	88.910	88.700	USD 78,766	-
2025-04-15	BUY	1,887	88.820	90.390	90.233	USD 170,270	-
2025-04-14	BUY	777	89.550	91.010	90.864	USD 70,601	-
2025-04-11	BUY	1,887	90.470	90.970	90.920	USD 171,566	-
2025-04-10	BUY	444	88.770	92.100	91.767	USD 40,745	-
2025-04-09	BUY	2,785	93.930	94.560	94.497	USD 263,174	-
2025-04-08	SELL	-190	86.400	90.480	90.072	USD -17,114	-
2025-04-07	SELL	-555	88.140	94.000	93.414	USD -51,845	-
2025-04-04	BUY	666	90.880	93.970	93.661	USD 62,378	-
2025-03-31	BUY	3,108	97.370	98.120	98.045	USD 304,724	-
2025-03-27	BUY	660	98.190	99.630	99.486	USD 65,661	-
2025-03-26	BUY	2,200	99.530	100.290	100.214	USD 220,471	-
2025-03-24	BUY	550	98.640	99.060	99.018	USD 54,460	-
2025-03-19	BUY	990	99.590	101.430	101.246	USD 100,234	-
2025-03-17	BUY	1,870	101.170	101.820	101.755	USD 190,282	-
2025-03-11	BUY	1,320	104.720	110.220	109.670	USD 144,764	-
2025-03-07	BUY	330	110.060	110.400	110.366	USD 36,421	-
2025-03-05	BUY	1,320	102.970	103.200	103.177	USD 136,194	-
2025-03-04	BUY	880	101.480	104.770	104.441	USD 91,908	-
2025-02-26	BUY	440	106.030	107.260	107.137	USD 47,140	-
2025-02-25	BUY	770	106.580	108.100	107.948	USD 83,120	-
2025-02-24	BUY	770	106.250	106.410	106.394	USD 81,923	-
2025-02-18	BUY	3,080	106.540	106.580	106.576	USD 328,254	-
2025-02-14	BUY	660	105.960	106.390	106.347	USD 70,189	-
2025-02-13	BUY	1,100	105.260	105.510	105.485	USD 116,034	-
2025-02-12	BUY	880	103.110	104.610	104.460	USD 91,925	-
2025-02-10	BUY	330	106.110	107.110	107.010	USD 35,313	-
2025-02-06	BUY	330	107.680	108.290	108.229	USD 35,716	-
2025-02-05	BUY	660	106.990	108.210	108.088	USD 71,338	-
2025-02-04	BUY	770	108.480	109.780	109.650	USD 84,430	-
2025-01-31	BUY	330	110.880	112.660	112.482	USD 37,119	-
2024-12-10	BUY	2,310	115.370	116.640	116.513	USD 269,145	-
2024-12-09	BUY	1,760	114.830	116.460	116.297	USD 204,683	-
2024-12-06	BUY	1,210	115.880	117.000	116.888	USD 141,434	-
2024-12-05	BUY	2,090	117.620	118.190	118.133	USD 246,898	-
2024-12-04	BUY	880	118.410	118.810	118.770	USD 104,518	-
2024-12-03	BUY	1,760	116.850	117.530	117.462	USD 206,733	-
2024-12-02	BUY	2,200	116.240	117.140	117.050	USD 257,510	-
2024-11-29	BUY	1,980	117.000	117.460	117.414	USD 232,480	-
2024-11-27	BUY	880	116.180	116.370	116.351	USD 102,389	-
2024-11-26	BUY	2,530	115.820	116.290	116.243	USD 294,095	-
2024-11-25	BUY	220	116.540	116.670	116.657	USD 25,665	-
2024-11-21	BUY	880	114.050	114.520	114.473	USD 100,736	-
2024-11-20	BUY	1,430	109.990	110.970	110.872	USD 158,547	-
2024-11-19	BUY	990	110.380	111.320	111.226	USD 110,114	-
2024-11-18	BUY	3,520	111.880	113.250	113.113	USD 398,158	-
2024-11-11	BUY	1,430	116.430	116.940	116.889	USD 167,151	-
2024-11-08	BUY	990	114.380	115.120	115.046	USD 113,896	-
2024-11-07	BUY	1,100	112.720	116.190	115.843	USD 127,427	-
2024-11-06	BUY	550	116.010	117.830	117.648	USD 64,706	-
2024-11-05	BUY	1,760	108.070	108.630	108.574	USD 191,090	-
2024-11-01	BUY	1,650	103.350	104.660	104.529	USD 172,473	-
2024-10-31	BUY	880	104.280	105.420	105.306	USD 92,669	-
2024-10-30	BUY	550	104.900	106.660	106.484	USD 58,566	-
2024-10-29	BUY	844	106.670	107.280	107.219	USD 90,493	-
2024-10-28	BUY	880	107.070	107.400	107.367	USD 94,483	-
2024-10-21	BUY	880	109.610	110.660	110.555	USD 97,288	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE