Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 S&P 500 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
2025-09-25 (Thursday)	1,240,040	USD 118,510,623	USD 118,510,623	1,022	USD -1,537,831	USD 95.57	USD 96.89
2025-09-24 (Wednesday)	1,239,018	USD 120,048,454	USD 120,048,454
2025-09-18 (Thursday)	1,241,786	USD 125,941,936	USD 125,941,936	74	USD 702,864	USD 101.42	USD 100.86
2025-09-17 (Wednesday)	1,241,712	USD 125,239,072	USD 125,239,072	666	USD -2,414,920	USD 100.86	USD 102.86
2025-09-16 (Tuesday)	1,241,046	USD 127,653,992	USD 127,653,992	296	USD 886,564	USD 102.86	USD 102.17
2025-09-15 (Monday)	1,240,750	USD 126,767,428	USD 126,767,428	740	USD -345,997	USD 102.17	USD 102.51
2025-09-12 (Friday)	1,240,010	USD 127,113,425	USD 127,113,425	222	USD 952,598	USD 102.51	USD 101.76
2025-09-11 (Thursday)	1,239,788	USD 126,160,827	USD 126,160,827	370	USD 3,879,847	USD 101.76	USD 98.66
2025-09-10 (Wednesday)	1,239,418	USD 122,280,980	USD 122,280,980	0	USD 1,400,542	USD 98.66	USD 97.53

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 IE00BD8KRH84

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
2025-09-25 BUY 1,022 95.570* 100.71
2025-09-18 BUY 74 101.420* 100.71
2025-09-17 BUY 666 100.860* 100.70
2025-09-16 BUY 296 102.860* 100.69
2025-09-15 BUY 740 102.170* 100.68
2025-09-12 BUY 222 102.510* 100.67
2025-09-11 BUY 370 101.760* 100.67
2025-09-09 BUY 370 97.530* 100.70
2025-09-04 SELL -3,182 98.210* 100.71 Profit of 320,467 on sale
2025-09-02 BUY 1,554 98.860* 100.72
2025-08-12 BUY 222 98.950* 100.73
2025-08-11 BUY 666 97.150* 100.76
2025-08-08 BUY 1,702 97.340* 100.78
2025-08-07 BUY 222 96.770* 100.80
2025-08-01 BUY 1,332 96.480* 100.83
2025-07-31 BUY 74 98.760* 100.84
2025-07-30 BUY 592 99.000* 100.86
2025-07-29 BUY 74 99.480* 100.87
2025-07-14 BUY 592 95.890* 100.90
2025-07-11 SELL -148 97.210* 100.92 Profit of 14,936 on sale
2025-07-10 BUY 592 99.220* 100.93
2025-07-09 BUY 592 98.670* 100.95
2025-07-08 BUY 444 98.700* 100.96
2025-07-07 SELL -1,702 96.640* 100.99 Profit of 171,888 on sale
2025-07-02 SELL -2,146 99.340* 101.05 Profit of 216,850 on sale
2025-06-30 BUY 1,258 95.060* 101.09
2025-06-27 BUY 666 94.890* 101.13
2025-06-25 SELL -148 94.140* 101.23 Profit of 14,981 on sale
2025-06-24 BUY 70 94.010* 101.28
2025-06-23 BUY 1,924 91.750* 101.35
2025-06-20 BUY 9,678 90.990* 101.42
2025-06-18 SELL -438 90.720* 101.58 Profit of 44,490 on sale
2025-06-13 SELL -219 91.880* 101.73 Profit of 22,278 on sale
2025-06-12 BUY 219 93.640* 101.79
2025-06-11 BUY 292 93.880* 101.85
2025-06-06 SELL -365 93.500* 102.02 Profit of 37,238 on sale
2025-06-05 SELL -219 92.450* 102.10 Profit of 22,359 on sale
2025-06-04 SELL -292 92.590* 102.17 Profit of 29,833 on sale
2025-06-02 BUY 949 91.770* 102.32
2025-05-30 SELL -210 93.850* 102.39 Profit of 21,501 on sale
2025-05-29 BUY 73 94.290* 102.45
2025-05-28 SELL -72 94.050* 102.52 Profit of 7,382 on sale
2025-05-27 BUY 803 94.970* 102.58
2025-05-23 SELL -1,460 93.240* 102.74 Profit of 149,999 on sale
2025-05-22 SELL -1,606 94.330* 102.81 Profit of 165,113 on sale
2025-05-21 BUY 73 94.330* 102.88
2025-05-20 BUY 584 96.500* 102.94
2025-05-19 BUY 2,117 97.010* 102.99
2025-05-16 BUY 1,971 96.710* 103.04
2025-05-15 BUY 1,606 95.970* 103.10
2025-05-14 BUY 1,460 94.650* 103.18
2025-05-13 SELL -292 96.260* 103.24 Profit of 30,146 on sale
2025-05-12 BUY 73 95.740* 103.31
2025-05-09 BUY 219 90.660* 103.42
2025-05-08 SELL -2,117 91.560* 103.53 Profit of 219,177 on sale
2025-05-07 SELL -1,022 88.720* 103.67 Profit of 105,950 on sale
2025-05-06 BUY 2,555 88.980* 103.81
2025-05-02 BUY 219 89.900* 104.08
2025-05-01 SELL -365 89.780* 104.21 Profit of 38,038 on sale
2025-04-30 BUY 219 90.210* 104.35
2025-04-29 BUY 511 90.290* 104.49
2025-04-28 BUY 1,089 92.040* 104.61
2025-04-25 BUY 1,022 91.890* 104.74
2025-04-24 BUY 292 92.680* 104.86
2025-04-23 BUY 803 89.080* 105.02
2025-04-22 SELL -444 88.560* 105.19 Profit of 46,704 on sale
2025-04-17 BUY 146 88.170* 105.74
2025-04-16 BUY 292 86.810* 105.95
2025-04-15 BUY 1,460 88.820* 106.13
2025-04-11 BUY 1,825 90.470* 106.49
2025-04-10 BUY 2,993 88.770* 106.69
2025-04-09 BUY 584 93.930* 106.83
2025-04-08 BUY 1,533 86.400* 107.07
2025-04-07 BUY 1,749 88.140* 107.29
2025-04-04 SELL -4,380 90.880* 107.48 Profit of 470,774 on sale
2025-04-02 BUY 511 99.090* 107.58
2025-03-31 SELL -1,971 97.370* 107.82 Profit of 212,514 on sale
2025-03-28 SELL -1,241 96.910* 107.96 Profit of 133,972 on sale
2025-03-27 SELL -360 98.190* 108.08 Profit of 38,908 on sale
2025-03-26 BUY 657 99.530* 108.19
2025-03-25 SELL -876 99.240* 108.30 Profit of 94,871 on sale
2025-03-24 BUY 504 98.640* 108.43
2025-03-21 BUY 864 97.110* 108.57
2025-03-19 BUY 136 99.590* 108.83
2025-03-18 SELL -1,314 100.210* 108.95 Profit of 143,164 on sale
2025-03-17 BUY 1,387 101.170* 109.06
2025-03-14 BUY 1,241 99.210* 109.20
2025-03-13 BUY 6,122 98.420* 109.35
2025-03-12 BUY 2,920 102.330* 109.46
2025-03-11 BUY 1,168 104.720* 109.52
2025-03-07 BUY 688 110.060* 109.50
2025-03-06 SELL -657 106.890* 109.54 Profit of 71,968 on sale
2025-03-05 BUY 2,273 102.970* 109.64
2025-03-04 BUY 438 101.480* 109.77
2025-03-03 BUY 1,971 105.020* 109.85
2025-02-28 SELL -511 107.240* 109.89 Profit of 56,155 on sale
2025-02-27 BUY 73 105.500* 109.97
2025-02-26 SELL -146 106.030* 110.03 Profit of 16,065 on sale
2025-02-25 BUY 1,387 106.580* 110.09
2025-02-21 BUY 1,022 104.460* 110.26
2025-02-20 BUY 584 106.460* 110.33
2025-02-19 BUY 146 107.210* 110.39
2025-02-18 BUY 365 106.540* 110.46
2025-02-13 BUY 1,224 105.260* 110.74
2025-02-12 BUY 438 103.110* 110.90
2025-02-11 SELL -146 106.090* 111.00 Profit of 16,206 on sale
2025-02-07 SELL -576 106.020* 111.22 Profit of 64,060 on sale
2025-02-06 BUY 288 107.680* 111.29
2025-02-04 BUY 2,520 108.480* 111.46
2025-02-03 BUY 949 109.130* 111.52
2025-01-31 BUY 219 110.880* 111.53
2025-01-30 BUY 144 112.510* 111.51
2025-01-29 BUY 1,387 110.890* 111.52
2025-01-28 BUY 657 107.250* 111.63
2025-01-27 BUY 1,022 109.910* 111.68
2025-01-24 BUY 657 109.900* 111.73
2025-01-23 BUY 1,898 110.060* 111.78
2025-01-22 BUY 1,224 109.840* 111.84
2024-12-10 BUY 511 115.370* 111.73
2024-12-09 BUY 584 114.830* 111.63
2024-12-06 BUY 864 115.880* 111.49
2024-12-05 BUY 216 117.620* 111.29
2024-12-04 BUY 792 118.410* 111.04
2024-12-03 BUY 2,538 116.850* 110.84
2024-12-02 BUY 213 116.240* 110.64
2024-11-29 BUY 1,656 117.000* 110.39
2024-11-27 BUY 1,944 116.180* 109.91
2024-11-26 BUY 4,176 115.820* 109.65
2024-11-25 BUY 4,320 116.540* 109.34
2024-11-22 BUY 5,040 114.750* 109.08
2024-11-21 BUY 792 114.050* 108.83
2024-11-20 BUY 720 109.990* 108.77
2024-11-19 BUY 648 110.380* 108.68
2024-11-18 BUY 5,832 111.880* 108.50
2024-11-12 BUY 2,016 116.790* 107.98
2024-11-11 BUY 1,368 116.430* 107.41
2024-11-08 BUY 1,028 114.380* 106.92
2024-11-07 BUY 6,408 112.720* 106.47
2024-11-06 BUY 1,944 116.010* 105.67
2024-11-05 BUY 2,870 108.070* 105.46
2024-11-04 BUY 504 104.820* 105.52
2024-11-01 BUY 1,152 103.350* 105.76
2024-10-31 BUY 292 104.280* 105.95
2024-10-30 BUY 725 104.900* 106.10
2024-10-29 BUY 1,752 106.670* 106.00
2024-10-28 SELL -511 107.070* 105.79 Profit of 54,058 on sale
2024-10-25 BUY 876 105.900* 105.76
2024-10-24 BUY 584 104.840* 106.07
2024-10-23 BUY 730 103.800* 107.20
2024-10-22 BUY 1,883 104.790* 109.61
2024-10-21 BUY 2,044 109.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,022	95.570*	100.71
2025-09-18	BUY	74	101.420*	100.71
2025-09-17	BUY	666	100.860*	100.70
2025-09-16	BUY	296	102.860*	100.69
2025-09-15	BUY	740	102.170*	100.68
2025-09-12	BUY	222	102.510*	100.67
2025-09-11	BUY	370	101.760*	100.67
2025-09-09	BUY	370	97.530*	100.70
2025-09-04	SELL	-3,182	98.210*	100.71 Profit of 320,467 on sale
2025-09-02	BUY	1,554	98.860*	100.72
2025-08-12	BUY	222	98.950*	100.73
2025-08-11	BUY	666	97.150*	100.76
2025-08-08	BUY	1,702	97.340*	100.78
2025-08-07	BUY	222	96.770*	100.80
2025-08-01	BUY	1,332	96.480*	100.83
2025-07-31	BUY	74	98.760*	100.84
2025-07-30	BUY	592	99.000*	100.86
2025-07-29	BUY	74	99.480*	100.87
2025-07-14	BUY	592	95.890*	100.90
2025-07-11	SELL	-148	97.210*	100.92 Profit of 14,936 on sale
2025-07-10	BUY	592	99.220*	100.93
2025-07-09	BUY	592	98.670*	100.95
2025-07-08	BUY	444	98.700*	100.96
2025-07-07	SELL	-1,702	96.640*	100.99 Profit of 171,888 on sale
2025-07-02	SELL	-2,146	99.340*	101.05 Profit of 216,850 on sale
2025-06-30	BUY	1,258	95.060*	101.09
2025-06-27	BUY	666	94.890*	101.13
2025-06-25	SELL	-148	94.140*	101.23 Profit of 14,981 on sale
2025-06-24	BUY	70	94.010*	101.28
2025-06-23	BUY	1,924	91.750*	101.35
2025-06-20	BUY	9,678	90.990*	101.42
2025-06-18	SELL	-438	90.720*	101.58 Profit of 44,490 on sale
2025-06-13	SELL	-219	91.880*	101.73 Profit of 22,278 on sale
2025-06-12	BUY	219	93.640*	101.79
2025-06-11	BUY	292	93.880*	101.85
2025-06-06	SELL	-365	93.500*	102.02 Profit of 37,238 on sale
2025-06-05	SELL	-219	92.450*	102.10 Profit of 22,359 on sale
2025-06-04	SELL	-292	92.590*	102.17 Profit of 29,833 on sale
2025-06-02	BUY	949	91.770*	102.32
2025-05-30	SELL	-210	93.850*	102.39 Profit of 21,501 on sale
2025-05-29	BUY	73	94.290*	102.45
2025-05-28	SELL	-72	94.050*	102.52 Profit of 7,382 on sale
2025-05-27	BUY	803	94.970*	102.58
2025-05-23	SELL	-1,460	93.240*	102.74 Profit of 149,999 on sale
2025-05-22	SELL	-1,606	94.330*	102.81 Profit of 165,113 on sale
2025-05-21	BUY	73	94.330*	102.88
2025-05-20	BUY	584	96.500*	102.94
2025-05-19	BUY	2,117	97.010*	102.99
2025-05-16	BUY	1,971	96.710*	103.04
2025-05-15	BUY	1,606	95.970*	103.10
2025-05-14	BUY	1,460	94.650*	103.18
2025-05-13	SELL	-292	96.260*	103.24 Profit of 30,146 on sale
2025-05-12	BUY	73	95.740*	103.31
2025-05-09	BUY	219	90.660*	103.42
2025-05-08	SELL	-2,117	91.560*	103.53 Profit of 219,177 on sale
2025-05-07	SELL	-1,022	88.720*	103.67 Profit of 105,950 on sale
2025-05-06	BUY	2,555	88.980*	103.81
2025-05-02	BUY	219	89.900*	104.08
2025-05-01	SELL	-365	89.780*	104.21 Profit of 38,038 on sale
2025-04-30	BUY	219	90.210*	104.35
2025-04-29	BUY	511	90.290*	104.49
2025-04-28	BUY	1,089	92.040*	104.61
2025-04-25	BUY	1,022	91.890*	104.74
2025-04-24	BUY	292	92.680*	104.86
2025-04-23	BUY	803	89.080*	105.02
2025-04-22	SELL	-444	88.560*	105.19 Profit of 46,704 on sale
2025-04-17	BUY	146	88.170*	105.74
2025-04-16	BUY	292	86.810*	105.95
2025-04-15	BUY	1,460	88.820*	106.13
2025-04-11	BUY	1,825	90.470*	106.49
2025-04-10	BUY	2,993	88.770*	106.69
2025-04-09	BUY	584	93.930*	106.83
2025-04-08	BUY	1,533	86.400*	107.07
2025-04-07	BUY	1,749	88.140*	107.29
2025-04-04	SELL	-4,380	90.880*	107.48 Profit of 470,774 on sale
2025-04-02	BUY	511	99.090*	107.58
2025-03-31	SELL	-1,971	97.370*	107.82 Profit of 212,514 on sale
2025-03-28	SELL	-1,241	96.910*	107.96 Profit of 133,972 on sale
2025-03-27	SELL	-360	98.190*	108.08 Profit of 38,908 on sale
2025-03-26	BUY	657	99.530*	108.19
2025-03-25	SELL	-876	99.240*	108.30 Profit of 94,871 on sale
2025-03-24	BUY	504	98.640*	108.43
2025-03-21	BUY	864	97.110*	108.57
2025-03-19	BUY	136	99.590*	108.83
2025-03-18	SELL	-1,314	100.210*	108.95 Profit of 143,164 on sale
2025-03-17	BUY	1,387	101.170*	109.06
2025-03-14	BUY	1,241	99.210*	109.20
2025-03-13	BUY	6,122	98.420*	109.35
2025-03-12	BUY	2,920	102.330*	109.46
2025-03-11	BUY	1,168	104.720*	109.52
2025-03-07	BUY	688	110.060*	109.50
2025-03-06	SELL	-657	106.890*	109.54 Profit of 71,968 on sale
2025-03-05	BUY	2,273	102.970*	109.64
2025-03-04	BUY	438	101.480*	109.77
2025-03-03	BUY	1,971	105.020*	109.85
2025-02-28	SELL	-511	107.240*	109.89 Profit of 56,155 on sale
2025-02-27	BUY	73	105.500*	109.97
2025-02-26	SELL	-146	106.030*	110.03 Profit of 16,065 on sale
2025-02-25	BUY	1,387	106.580*	110.09
2025-02-21	BUY	1,022	104.460*	110.26
2025-02-20	BUY	584	106.460*	110.33
2025-02-19	BUY	146	107.210*	110.39
2025-02-18	BUY	365	106.540*	110.46
2025-02-13	BUY	1,224	105.260*	110.74
2025-02-12	BUY	438	103.110*	110.90
2025-02-11	SELL	-146	106.090*	111.00 Profit of 16,206 on sale
2025-02-07	SELL	-576	106.020*	111.22 Profit of 64,060 on sale
2025-02-06	BUY	288	107.680*	111.29
2025-02-04	BUY	2,520	108.480*	111.46
2025-02-03	BUY	949	109.130*	111.52
2025-01-31	BUY	219	110.880*	111.53
2025-01-30	BUY	144	112.510*	111.51
2025-01-29	BUY	1,387	110.890*	111.52
2025-01-28	BUY	657	107.250*	111.63
2025-01-27	BUY	1,022	109.910*	111.68
2025-01-24	BUY	657	109.900*	111.73
2025-01-23	BUY	1,898	110.060*	111.78
2025-01-22	BUY	1,224	109.840*	111.84
2024-12-10	BUY	511	115.370*	111.73
2024-12-09	BUY	584	114.830*	111.63
2024-12-06	BUY	864	115.880*	111.49
2024-12-05	BUY	216	117.620*	111.29
2024-12-04	BUY	792	118.410*	111.04
2024-12-03	BUY	2,538	116.850*	110.84
2024-12-02	BUY	213	116.240*	110.64
2024-11-29	BUY	1,656	117.000*	110.39
2024-11-27	BUY	1,944	116.180*	109.91
2024-11-26	BUY	4,176	115.820*	109.65
2024-11-25	BUY	4,320	116.540*	109.34
2024-11-22	BUY	5,040	114.750*	109.08
2024-11-21	BUY	792	114.050*	108.83
2024-11-20	BUY	720	109.990*	108.77
2024-11-19	BUY	648	110.380*	108.68
2024-11-18	BUY	5,832	111.880*	108.50
2024-11-12	BUY	2,016	116.790*	107.98
2024-11-11	BUY	1,368	116.430*	107.41
2024-11-08	BUY	1,028	114.380*	106.92
2024-11-07	BUY	6,408	112.720*	106.47
2024-11-06	BUY	1,944	116.010*	105.67
2024-11-05	BUY	2,870	108.070*	105.46
2024-11-04	BUY	504	104.820*	105.52
2024-11-01	BUY	1,152	103.350*	105.76
2024-10-31	BUY	292	104.280*	105.95
2024-10-30	BUY	725	104.900*	106.10
2024-10-29	BUY	1,752	106.670*	106.00
2024-10-28	SELL	-511	107.070*	105.79 Profit of 54,058 on sale
2024-10-25	BUY	876	105.900*	105.76
2024-10-24	BUY	584	104.840*	106.07
2024-10-23	BUY	730	103.800*	107.20
2024-10-22	BUY	1,883	104.790*	109.61
2024-10-21	BUY	2,044	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.

Back to Listing

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam