Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-11-10 (Monday)	64,658	USD 6,399,849	USD 6,399,849	-144	USD 4,540	USD 98.98	USD 98.69
2025-11-07 (Friday)	64,802	USD 6,395,309	USD 6,395,309	0	USD 26,568	USD 98.69	USD 98.28
2025-11-06 (Thursday)	64,802	USD 6,368,741	USD 6,368,741	5	USD -158,909	USD 98.28	USD 100.74
2025-11-05 (Wednesday)	64,797	USD 6,527,650	USD 6,527,650	64	USD 218,772	USD 100.74	USD 97.46
2025-11-03 (Monday)	64,733	USD 6,308,878	USD 6,308,878	89	USD -52,092	USD 97.46	USD 98.4
2025-10-31 (Friday)	64,644	USD 6,360,970	USD 6,360,970	32	USD -23,988	USD 98.4	USD 98.82
2025-10-30 (Thursday)	64,612	USD 6,384,958	USD 6,384,958	245	USD 63,475	USD 98.82	USD 98.21
2025-10-29 (Wednesday)	64,367	USD 6,321,483	USD 6,321,483	63	USD -117,277	USD 98.21	USD 100.13
2025-10-24 (Friday)	64,304	USD 6,438,760	USD 6,438,760	1,104	USD 131,400	USD 100.13	USD 99.8

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 IE00BHZPJ890

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
2025-11-10 SELL -144 99.630 97.730 97.920 USD -14,100 100.89 Profit of 427 on sale
2025-11-06 BUY 5 101.620 98.010 98.371 USD 492 100.91
2025-11-05 BUY 64 101.130 97.180 97.575 USD 6,245 100.91
2025-11-03 BUY 89 98.520 96.420 96.630 USD 8,600 100.93
2025-10-31 BUY 32 98.990 97.140 97.325 USD 3,114 100.94
2025-10-30 BUY 245 99.780 97.000 97.278 USD 23,833 100.95
2025-10-29 BUY 63 98.210 100.880 100.613 USD 6,339 100.96
2025-10-24 BUY 1,104 100.130 100.680 100.625 USD 111,090 100.97
2025-10-22 BUY 1,648 99.800 102.420 102.158 USD 168,356 100.97
2025-10-20 BUY 40 97.480 97.850 97.813 USD 3,913 101.00
2025-10-17 BUY 350 94.690 94.970 94.942 USD 33,230 101.03
2025-10-14 SELL -48 95.110 95.780 95.713 USD -4,594 101.12 Profit of 260 on sale
2025-10-13 BUY 8 93.230 94.150 94.058 USD 752 101.16
2025-10-06 BUY 152 98.520 99.580 99.474 USD 15,120 101.18
2025-10-03 BUY 32 98.090 99.660 99.503 USD 3,184 101.19
2025-10-02 BUY 32 99.080 100.240 100.124 USD 3,204 101.20
2025-10-01 BUY 288 97.710 98.840 98.727 USD 28,433 101.22
2025-09-29 BUY 16 99.850 101.170 101.038 USD 1,617 101.24
2025-09-26 SELL -816 100.500 102.300 102.120 USD -83,330 101.25 Loss of -711 on sale
2025-09-25 BUY 440 95.570 97.320 97.145 USD 42,744 101.28
2025-09-18 BUY 224 101.420 101.970 101.915 USD 22,829 101.28
2025-09-17 BUY 344 100.860 103.850 103.551 USD 35,622 101.28
2025-09-15 BUY 175 102.170 102.870 102.800 USD 17,990 101.27
2025-09-12 BUY 136 102.510 103.480 103.383 USD 14,060 101.26
2025-09-11 SELL -432 101.760 102.110 102.075 USD -44,096 101.26 Loss of -353 on sale
2025-09-10 BUY 80 98.660 98.810 98.795 USD 7,904 101.27
2025-09-09 BUY 104 97.530 98.640 98.529 USD 10,247 101.29
2025-08-27 BUY 56 101.440 101.570 101.557 USD 5,687 101.30
2025-08-21 BUY 14 97.540 98.150 98.089 USD 1,373 101.32
2025-08-19 BUY 45 99.460 100.360 100.270 USD 4,512 101.35
2025-07-21 BUY 8 92.910 94.560 94.395 USD 755 101.40
2025-07-18 BUY 339 93.680 95.250 95.093 USD 32,237 101.44
2025-07-17 BUY 48 94.050 96.040 95.841 USD 4,600 101.49
2025-07-16 BUY 687 95.390 96.170 96.092 USD 66,015 101.52
2025-07-15 BUY 440 95.130 96.440 96.309 USD 42,376 101.56
2025-07-03 SELL -56 97.660 99.720 99.514 USD -5,573 101.61 Profit of 117 on sale
2025-07-02 SELL -496 99.340 99.460 99.448 USD -49,326 101.62 Profit of 1,079 on sale
2025-06-30 SELL -12 95.060 95.450 95.411 USD -1,145 101.66 Profit of 75 on sale
2025-06-27 BUY 32 94.890 96.250 96.114 USD 3,076 101.71
2025-06-26 BUY 16 94.880 95.190 95.159 USD 1,523 101.75
2025-06-25 BUY 32 94.140 94.240 94.230 USD 3,015 101.80
2025-06-24 SELL -24 94.010 94.100 94.091 USD -2,258 101.85 Profit of 186 on sale
2025-06-17 SELL -33 91.100 92.950 92.765 USD -3,061 102.20 Profit of 311 on sale
2025-06-13 SELL -14 91.880 93.540 93.374 USD -1,307 102.33 Profit of 125 on sale
2025-06-12 BUY 21 93.640 93.670 93.667 USD 1,967 102.39
2025-06-06 SELL -112 93.500 94.130 94.067 USD -10,536 102.62 Profit of 958 on sale
2025-06-05 SELL -176 92.450 93.300 93.215 USD -16,406 102.69 Profit of 1,668 on sale
2025-06-04 SELL -203 92.590 93.810 93.688 USD -19,019 102.76 Profit of 1,842 on sale
2025-06-03 BUY 42 93.560 93.620 93.614 USD 3,932 102.83
2025-06-02 SELL -14 91.770 94.120 93.885 USD -1,314 102.90 Profit of 126 on sale
2025-05-30 BUY 77 93.850 94.530 94.462 USD 7,274 102.97
2025-05-29 SELL -51 94.290 94.930 94.866 USD -4,838 103.03 Profit of 416 on sale
2025-05-28 SELL -32 94.050 95.680 95.517 USD -3,057 103.10 Profit of 243 on sale
2025-05-23 SELL -134 93.240 93.690 93.645 USD -12,548 103.30 Profit of 1,294 on sale
2025-05-22 BUY 7 94.330 94.910 94.852 USD 664 103.37
2025-05-21 SELL -40 94.330 96.440 96.229 USD -3,849 103.44 Profit of 288 on sale
2025-05-20 BUY 154 96.500 97.290 97.211 USD 14,970 103.49
2025-05-16 SELL -72 96.710 96.850 96.836 USD -6,972 103.59 Profit of 486 on sale
2025-05-15 BUY 10 95.970 96.680 96.609 USD 966 103.65
2025-05-14 BUY 130 94.650 96.070 95.928 USD 12,471 103.72
2025-05-13 BUY 455 96.260 96.600 96.566 USD 43,938 103.78
2025-05-12 BUY 371 95.740 96.420 96.352 USD 35,747 103.84
2025-05-09 BUY 119 90.660 91.970 91.839 USD 10,929 103.95
2025-05-08 SELL -128 91.560 92.490 92.397 USD -11,827 104.05 Profit of 1,492 on sale
2025-05-07 BUY 329 88.720 89.790 89.683 USD 29,506 104.17
2025-05-06 BUY 77 88.980 89.950 89.853 USD 6,919 104.30
2025-05-02 SELL -9 89.900 91.950 91.745 USD -826 104.54 Profit of 115 on sale
2025-05-01 SELL -7 89.780 91.440 91.274 USD -639 104.67 Profit of 94 on sale
2025-04-29 BUY 1 90.290 91.170 91.082 USD 91 104.91
2025-04-28 SELL -1,063 92.040 92.840 92.760 USD -98,604 105.02 Profit of 13,037 on sale
2025-04-25 SELL -14 91.890 93.000 92.889 USD -1,300 105.14 Profit of 171 on sale
2025-04-24 SELL -217 92.680 92.880 92.860 USD -20,151 105.25 Profit of 2,688 on sale
2025-04-23 SELL -77 89.080 91.650 91.393 USD -7,037 105.39 Profit of 1,078 on sale
2025-04-22 SELL -56 88.560 89.230 89.163 USD -4,993 105.54 Profit of 917 on sale
2025-04-16 SELL -273 86.810 88.910 88.700 USD -24,215 106.21 Profit of 4,779 on sale
2025-04-11 BUY 154 90.470 90.970 90.920 USD 14,002 106.68
2025-04-10 BUY 48 88.770 92.100 91.767 USD 4,405 106.85
2025-04-09 BUY 75 93.930 94.560 94.497 USD 7,087 106.98
2025-04-08 SELL -191 86.400 90.480 90.072 USD -17,204 107.18 Profit of 3,267 on sale
2025-04-07 BUY 147 88.140 94.000 93.414 USD 13,732 107.37
2025-04-04 BUY 285 90.880 93.970 93.661 USD 26,693 107.53
2025-04-02 BUY 127 99.090 99.250 99.234 USD 12,603 107.62
2025-04-01 BUY 64 98.290 98.580 98.551 USD 6,307 107.71
2025-03-31 SELL -301 97.370 98.120 98.045 USD -29,512 107.82 Profit of 2,942 on sale
2025-03-28 SELL -32 96.910 98.690 98.512 USD -3,152 107.93 Profit of 301 on sale
2025-03-26 BUY 8 99.530 100.290 100.214 USD 802 108.13
2025-03-25 BUY 24 99.240 99.390 99.375 USD 2,385 108.22
2025-03-24 BUY 48 98.640 99.060 99.018 USD 4,753 108.33
2025-03-21 BUY 1,232 97.110 97.850 97.776 USD 120,460 108.45
2025-03-20 BUY 16 98.320 99.570 99.445 USD 1,591 108.56
2025-03-19 SELL -203 99.590 101.430 101.246 USD -20,553 108.66 Profit of 1,505 on sale
2025-03-17 SELL -16 101.170 101.820 101.755 USD -1,628 108.85 Profit of 113 on sale
2025-03-14 SELL -32 99.210 99.670 99.624 USD -3,188 108.96 Profit of 299 on sale
2025-03-13 SELL -7 98.420 100.330 100.139 USD -701 109.08 Profit of 63 on sale
2025-03-12 SELL -49 102.330 104.900 104.643 USD -5,128 109.16 Profit of 221 on sale
2025-03-11 BUY 8 104.720 110.220 109.670 USD 877 109.22
2025-03-06 BUY 434 106.890 107.210 107.178 USD 46,515 109.22
2025-03-05 SELL -38 102.970 103.200 103.177 USD -3,921 109.30 Profit of 233 on sale
2025-03-03 BUY 24 105.020 108.500 108.152 USD 2,596 109.45
2025-02-28 BUY 143 107.240 107.470 107.447 USD 15,365 109.48
2025-02-27 SELL -160 105.500 107.170 107.003 USD -17,120 109.54 Profit of 405 on sale
2025-02-26 SELL -2,024 106.030 107.260 107.137 USD -216,845 109.58 Profit of 4,950 on sale
2025-02-25 SELL -136 106.580 108.100 107.948 USD -14,681 109.62 Profit of 228 on sale
2025-02-24 BUY 200 106.250 106.410 106.394 USD 21,279 109.67
2025-02-21 BUY 104 104.460 106.480 106.278 USD 11,053 109.74
2025-02-20 BUY 18 106.460 106.750 106.721 USD 1,921 109.79
2025-02-19 BUY 16 107.210 107.600 107.561 USD 1,721 109.83
2025-02-18 SELL -88 106.540 106.580 106.576 USD -9,379 109.88 Profit of 290 on sale
2025-02-14 BUY 24 105.960 106.390 106.347 USD 2,552 110.00
2025-02-13 SELL -16 105.260 105.510 105.485 USD -1,688 110.07 Profit of 73 on sale
2025-02-12 SELL -304 103.110 104.610 104.460 USD -31,756 110.18 Profit of 1,738 on sale
2025-02-06 BUY 40 107.680 108.290 108.229 USD 4,329 110.42
2025-02-05 SELL -120 106.990 108.210 108.088 USD -12,971 110.48 Profit of 287 on sale
2025-02-03 BUY 14 109.130 111.190 110.984 USD 1,554 110.54
2025-01-30 SELL -168 112.510 112.740 112.717 USD -18,936 110.50 Loss of -373 on sale
2025-01-28 SELL -104 107.250 110.990 110.616 USD -11,504 110.55 Loss of -7 on sale
2025-01-27 BUY 48 109.910 110.080 110.063 USD 5,283 110.57
2025-01-24 BUY 88 109.900 110.290 110.251 USD 9,702 110.58
2025-01-23 BUY 88 110.060 110.730 110.663 USD 9,738 110.59
2024-12-09 BUY 16 114.830 116.460 116.297 USD 1,861 110.40
2024-12-06 BUY 248 115.880 117.000 116.888 USD 28,988 110.28
2024-12-04 BUY 184 118.410 118.810 118.770 USD 21,854 109.94
2024-12-03 BUY 104 116.850 117.530 117.462 USD 12,216 109.78
2024-12-02 BUY 240 116.240 117.140 117.050 USD 28,092 109.63
2024-11-29 BUY 24 117.000 117.460 117.414 USD 2,818 109.46
2024-11-27 BUY 8 116.180 116.370 116.351 USD 931 109.12
2024-11-26 SELL -287 115.820 116.290 116.243 USD -33,362 108.77 Loss of -2,145 on sale
2024-11-26 SELL -287 115.820 116.290 116.243 USD -33,362 108.77 Loss of -2,145 on sale
2024-11-25 BUY 42 116.540 116.670 116.657 USD 4,900 108.56
2024-11-22 SELL -12 114.750 115.030 115.002 USD -1,380 108.39 Loss of -79 on sale
2024-11-21 BUY 294 114.050 114.520 114.473 USD 33,655 108.23
2024-11-19 SELL -63 110.380 111.320 111.226 USD -7,007 108.11 Loss of -197 on sale
2024-11-18 BUY 139 111.880 113.250 113.113 USD 15,723 107.99
2024-11-12 BUY 7 116.790 117.210 117.168 USD 820 107.70
2024-11-08 BUY 21 114.380 115.120 115.046 USD 2,416 106.92
2024-11-08 BUY 21 114.380 115.120 115.046 USD 2,416 106.92
2024-11-07 BUY 539 112.720 116.190 115.843 USD 62,439 106.47
2024-11-07 BUY 539 112.720 116.190 115.843 USD 62,439 106.47
2024-11-06 BUY 14 116.010 117.830 117.648 USD 1,647 105.67
2024-11-06 BUY 14 116.010 117.830 117.648 USD 1,647 105.67
2024-11-05 SELL -35 108.070 108.630 108.574 USD -3,800 105.46 Loss of -109 on sale
2024-11-05 SELL -35 108.070 108.630 108.574 USD -3,800 105.46 Loss of -109 on sale
2024-11-04 SELL -252 104.820 105.230 105.189 USD -26,508 105.52 Profit of 84 on sale
2024-11-04 SELL -252 104.820 105.230 105.189 USD -26,508 105.52 Profit of 84 on sale
2024-11-01 SELL -70 103.350 104.660 104.529 USD -7,317 105.76 Profit of 86 on sale
2024-11-01 SELL -70 103.350 104.660 104.529 USD -7,317 105.76 Profit of 86 on sale
2024-10-31 BUY 40 104.280 105.420 105.306 USD 4,212 105.95
2024-10-31 BUY 40 104.280 105.420 105.306 USD 4,212 105.95
2024-10-30 SELL -266 104.900 106.660 106.484 USD -28,325 106.10 Loss of -103 on sale
2024-10-30 SELL -266 104.900 106.660 106.484 USD -28,325 106.10 Loss of -103 on sale
2024-10-29 SELL -252 106.670 107.280 107.219 USD -27,019 106.00 Loss of -307 on sale
2024-10-29 SELL -252 106.670 107.280 107.219 USD -27,019 106.00 Loss of -307 on sale
2024-10-28 BUY 21 107.070 107.400 107.367 USD 2,255 105.79
2024-10-28 BUY 21 107.070 107.400 107.367 USD 2,255 105.79
2024-10-25 BUY 448 105.900 107.460 107.304 USD 48,072 105.76
2024-10-25 BUY 448 105.900 107.460 107.304 USD 48,072 105.76
2024-10-24 BUY 64 104.840 105.310 105.263 USD 6,737 106.07
2024-10-24 BUY 64 104.840 105.310 105.263 USD 6,737 106.07
2024-10-23 SELL -10 103.800 106.820 106.518 USD -1,065 107.20 Profit of 7 on sale
2024-10-23 SELL -10 103.800 106.820 106.518 USD -1,065 107.20 Profit of 7 on sale
2024-10-22 BUY 49 104.790 107.000 106.779 USD 5,232 109.61
2024-10-22 BUY 49 104.790 107.000 106.779 USD 5,232 109.61
2024-10-21 SELL -490 109.610 110.660 110.555 USD -54,172 0.00 Loss of -54,172 on sale
2024-10-21 SELL -490 109.610 110.660 110.555 USD -54,172 0.00 Loss of -54,172 on sale
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
2025-11-10	SELL	-144	99.630	97.730	97.920	USD -14,100	100.89 Profit of 427 on sale
2025-11-06	BUY	5	101.620	98.010	98.371	USD 492	100.91
2025-11-05	BUY	64	101.130	97.180	97.575	USD 6,245	100.91
2025-11-03	BUY	89	98.520	96.420	96.630	USD 8,600	100.93
2025-10-31	BUY	32	98.990	97.140	97.325	USD 3,114	100.94
2025-10-30	BUY	245	99.780	97.000	97.278	USD 23,833	100.95
2025-10-29	BUY	63	98.210	100.880	100.613	USD 6,339	100.96
2025-10-24	BUY	1,104	100.130	100.680	100.625	USD 111,090	100.97
2025-10-22	BUY	1,648	99.800	102.420	102.158	USD 168,356	100.97
2025-10-20	BUY	40	97.480	97.850	97.813	USD 3,913	101.00
2025-10-17	BUY	350	94.690	94.970	94.942	USD 33,230	101.03
2025-10-14	SELL	-48	95.110	95.780	95.713	USD -4,594	101.12 Profit of 260 on sale
2025-10-13	BUY	8	93.230	94.150	94.058	USD 752	101.16
2025-10-06	BUY	152	98.520	99.580	99.474	USD 15,120	101.18
2025-10-03	BUY	32	98.090	99.660	99.503	USD 3,184	101.19
2025-10-02	BUY	32	99.080	100.240	100.124	USD 3,204	101.20
2025-10-01	BUY	288	97.710	98.840	98.727	USD 28,433	101.22
2025-09-29	BUY	16	99.850	101.170	101.038	USD 1,617	101.24
2025-09-26	SELL	-816	100.500	102.300	102.120	USD -83,330	101.25 Loss of -711 on sale
2025-09-25	BUY	440	95.570	97.320	97.145	USD 42,744	101.28
2025-09-18	BUY	224	101.420	101.970	101.915	USD 22,829	101.28
2025-09-17	BUY	344	100.860	103.850	103.551	USD 35,622	101.28
2025-09-15	BUY	175	102.170	102.870	102.800	USD 17,990	101.27
2025-09-12	BUY	136	102.510	103.480	103.383	USD 14,060	101.26
2025-09-11	SELL	-432	101.760	102.110	102.075	USD -44,096	101.26 Loss of -353 on sale
2025-09-10	BUY	80	98.660	98.810	98.795	USD 7,904	101.27
2025-09-09	BUY	104	97.530	98.640	98.529	USD 10,247	101.29
2025-08-27	BUY	56	101.440	101.570	101.557	USD 5,687	101.30
2025-08-21	BUY	14	97.540	98.150	98.089	USD 1,373	101.32
2025-08-19	BUY	45	99.460	100.360	100.270	USD 4,512	101.35
2025-07-21	BUY	8	92.910	94.560	94.395	USD 755	101.40
2025-07-18	BUY	339	93.680	95.250	95.093	USD 32,237	101.44
2025-07-17	BUY	48	94.050	96.040	95.841	USD 4,600	101.49
2025-07-16	BUY	687	95.390	96.170	96.092	USD 66,015	101.52
2025-07-15	BUY	440	95.130	96.440	96.309	USD 42,376	101.56
2025-07-03	SELL	-56	97.660	99.720	99.514	USD -5,573	101.61 Profit of 117 on sale
2025-07-02	SELL	-496	99.340	99.460	99.448	USD -49,326	101.62 Profit of 1,079 on sale
2025-06-30	SELL	-12	95.060	95.450	95.411	USD -1,145	101.66 Profit of 75 on sale
2025-06-27	BUY	32	94.890	96.250	96.114	USD 3,076	101.71
2025-06-26	BUY	16	94.880	95.190	95.159	USD 1,523	101.75
2025-06-25	BUY	32	94.140	94.240	94.230	USD 3,015	101.80
2025-06-24	SELL	-24	94.010	94.100	94.091	USD -2,258	101.85 Profit of 186 on sale
2025-06-17	SELL	-33	91.100	92.950	92.765	USD -3,061	102.20 Profit of 311 on sale
2025-06-13	SELL	-14	91.880	93.540	93.374	USD -1,307	102.33 Profit of 125 on sale
2025-06-12	BUY	21	93.640	93.670	93.667	USD 1,967	102.39
2025-06-06	SELL	-112	93.500	94.130	94.067	USD -10,536	102.62 Profit of 958 on sale
2025-06-05	SELL	-176	92.450	93.300	93.215	USD -16,406	102.69 Profit of 1,668 on sale
2025-06-04	SELL	-203	92.590	93.810	93.688	USD -19,019	102.76 Profit of 1,842 on sale
2025-06-03	BUY	42	93.560	93.620	93.614	USD 3,932	102.83
2025-06-02	SELL	-14	91.770	94.120	93.885	USD -1,314	102.90 Profit of 126 on sale
2025-05-30	BUY	77	93.850	94.530	94.462	USD 7,274	102.97
2025-05-29	SELL	-51	94.290	94.930	94.866	USD -4,838	103.03 Profit of 416 on sale
2025-05-28	SELL	-32	94.050	95.680	95.517	USD -3,057	103.10 Profit of 243 on sale
2025-05-23	SELL	-134	93.240	93.690	93.645	USD -12,548	103.30 Profit of 1,294 on sale
2025-05-22	BUY	7	94.330	94.910	94.852	USD 664	103.37
2025-05-21	SELL	-40	94.330	96.440	96.229	USD -3,849	103.44 Profit of 288 on sale
2025-05-20	BUY	154	96.500	97.290	97.211	USD 14,970	103.49
2025-05-16	SELL	-72	96.710	96.850	96.836	USD -6,972	103.59 Profit of 486 on sale
2025-05-15	BUY	10	95.970	96.680	96.609	USD 966	103.65
2025-05-14	BUY	130	94.650	96.070	95.928	USD 12,471	103.72
2025-05-13	BUY	455	96.260	96.600	96.566	USD 43,938	103.78
2025-05-12	BUY	371	95.740	96.420	96.352	USD 35,747	103.84
2025-05-09	BUY	119	90.660	91.970	91.839	USD 10,929	103.95
2025-05-08	SELL	-128	91.560	92.490	92.397	USD -11,827	104.05 Profit of 1,492 on sale
2025-05-07	BUY	329	88.720	89.790	89.683	USD 29,506	104.17
2025-05-06	BUY	77	88.980	89.950	89.853	USD 6,919	104.30
2025-05-02	SELL	-9	89.900	91.950	91.745	USD -826	104.54 Profit of 115 on sale
2025-05-01	SELL	-7	89.780	91.440	91.274	USD -639	104.67 Profit of 94 on sale
2025-04-29	BUY	1	90.290	91.170	91.082	USD 91	104.91
2025-04-28	SELL	-1,063	92.040	92.840	92.760	USD -98,604	105.02 Profit of 13,037 on sale
2025-04-25	SELL	-14	91.890	93.000	92.889	USD -1,300	105.14 Profit of 171 on sale
2025-04-24	SELL	-217	92.680	92.880	92.860	USD -20,151	105.25 Profit of 2,688 on sale
2025-04-23	SELL	-77	89.080	91.650	91.393	USD -7,037	105.39 Profit of 1,078 on sale
2025-04-22	SELL	-56	88.560	89.230	89.163	USD -4,993	105.54 Profit of 917 on sale
2025-04-16	SELL	-273	86.810	88.910	88.700	USD -24,215	106.21 Profit of 4,779 on sale
2025-04-11	BUY	154	90.470	90.970	90.920	USD 14,002	106.68
2025-04-10	BUY	48	88.770	92.100	91.767	USD 4,405	106.85
2025-04-09	BUY	75	93.930	94.560	94.497	USD 7,087	106.98
2025-04-08	SELL	-191	86.400	90.480	90.072	USD -17,204	107.18 Profit of 3,267 on sale
2025-04-07	BUY	147	88.140	94.000	93.414	USD 13,732	107.37
2025-04-04	BUY	285	90.880	93.970	93.661	USD 26,693	107.53
2025-04-02	BUY	127	99.090	99.250	99.234	USD 12,603	107.62
2025-04-01	BUY	64	98.290	98.580	98.551	USD 6,307	107.71
2025-03-31	SELL	-301	97.370	98.120	98.045	USD -29,512	107.82 Profit of 2,942 on sale
2025-03-28	SELL	-32	96.910	98.690	98.512	USD -3,152	107.93 Profit of 301 on sale
2025-03-26	BUY	8	99.530	100.290	100.214	USD 802	108.13
2025-03-25	BUY	24	99.240	99.390	99.375	USD 2,385	108.22
2025-03-24	BUY	48	98.640	99.060	99.018	USD 4,753	108.33
2025-03-21	BUY	1,232	97.110	97.850	97.776	USD 120,460	108.45
2025-03-20	BUY	16	98.320	99.570	99.445	USD 1,591	108.56
2025-03-19	SELL	-203	99.590	101.430	101.246	USD -20,553	108.66 Profit of 1,505 on sale
2025-03-17	SELL	-16	101.170	101.820	101.755	USD -1,628	108.85 Profit of 113 on sale
2025-03-14	SELL	-32	99.210	99.670	99.624	USD -3,188	108.96 Profit of 299 on sale
2025-03-13	SELL	-7	98.420	100.330	100.139	USD -701	109.08 Profit of 63 on sale
2025-03-12	SELL	-49	102.330	104.900	104.643	USD -5,128	109.16 Profit of 221 on sale
2025-03-11	BUY	8	104.720	110.220	109.670	USD 877	109.22
2025-03-06	BUY	434	106.890	107.210	107.178	USD 46,515	109.22
2025-03-05	SELL	-38	102.970	103.200	103.177	USD -3,921	109.30 Profit of 233 on sale
2025-03-03	BUY	24	105.020	108.500	108.152	USD 2,596	109.45
2025-02-28	BUY	143	107.240	107.470	107.447	USD 15,365	109.48
2025-02-27	SELL	-160	105.500	107.170	107.003	USD -17,120	109.54 Profit of 405 on sale
2025-02-26	SELL	-2,024	106.030	107.260	107.137	USD -216,845	109.58 Profit of 4,950 on sale
2025-02-25	SELL	-136	106.580	108.100	107.948	USD -14,681	109.62 Profit of 228 on sale
2025-02-24	BUY	200	106.250	106.410	106.394	USD 21,279	109.67
2025-02-21	BUY	104	104.460	106.480	106.278	USD 11,053	109.74
2025-02-20	BUY	18	106.460	106.750	106.721	USD 1,921	109.79
2025-02-19	BUY	16	107.210	107.600	107.561	USD 1,721	109.83
2025-02-18	SELL	-88	106.540	106.580	106.576	USD -9,379	109.88 Profit of 290 on sale
2025-02-14	BUY	24	105.960	106.390	106.347	USD 2,552	110.00
2025-02-13	SELL	-16	105.260	105.510	105.485	USD -1,688	110.07 Profit of 73 on sale
2025-02-12	SELL	-304	103.110	104.610	104.460	USD -31,756	110.18 Profit of 1,738 on sale
2025-02-06	BUY	40	107.680	108.290	108.229	USD 4,329	110.42
2025-02-05	SELL	-120	106.990	108.210	108.088	USD -12,971	110.48 Profit of 287 on sale
2025-02-03	BUY	14	109.130	111.190	110.984	USD 1,554	110.54
2025-01-30	SELL	-168	112.510	112.740	112.717	USD -18,936	110.50 Loss of -373 on sale
2025-01-28	SELL	-104	107.250	110.990	110.616	USD -11,504	110.55 Loss of -7 on sale
2025-01-27	BUY	48	109.910	110.080	110.063	USD 5,283	110.57
2025-01-24	BUY	88	109.900	110.290	110.251	USD 9,702	110.58
2025-01-23	BUY	88	110.060	110.730	110.663	USD 9,738	110.59
2024-12-09	BUY	16	114.830	116.460	116.297	USD 1,861	110.40
2024-12-06	BUY	248	115.880	117.000	116.888	USD 28,988	110.28
2024-12-04	BUY	184	118.410	118.810	118.770	USD 21,854	109.94
2024-12-03	BUY	104	116.850	117.530	117.462	USD 12,216	109.78
2024-12-02	BUY	240	116.240	117.140	117.050	USD 28,092	109.63
2024-11-29	BUY	24	117.000	117.460	117.414	USD 2,818	109.46
2024-11-27	BUY	8	116.180	116.370	116.351	USD 931	109.12
2024-11-26	SELL	-287	115.820	116.290	116.243	USD -33,362	108.77 Loss of -2,145 on sale
2024-11-26	SELL	-287	115.820	116.290	116.243	USD -33,362	108.77 Loss of -2,145 on sale
2024-11-25	BUY	42	116.540	116.670	116.657	USD 4,900	108.56
2024-11-22	SELL	-12	114.750	115.030	115.002	USD -1,380	108.39 Loss of -79 on sale
2024-11-21	BUY	294	114.050	114.520	114.473	USD 33,655	108.23
2024-11-19	SELL	-63	110.380	111.320	111.226	USD -7,007	108.11 Loss of -197 on sale
2024-11-18	BUY	139	111.880	113.250	113.113	USD 15,723	107.99
2024-11-12	BUY	7	116.790	117.210	117.168	USD 820	107.70
2024-11-08	BUY	21	114.380	115.120	115.046	USD 2,416	106.92
2024-11-08	BUY	21	114.380	115.120	115.046	USD 2,416	106.92
2024-11-07	BUY	539	112.720	116.190	115.843	USD 62,439	106.47
2024-11-07	BUY	539	112.720	116.190	115.843	USD 62,439	106.47
2024-11-06	BUY	14	116.010	117.830	117.648	USD 1,647	105.67
2024-11-06	BUY	14	116.010	117.830	117.648	USD 1,647	105.67
2024-11-05	SELL	-35	108.070	108.630	108.574	USD -3,800	105.46 Loss of -109 on sale
2024-11-05	SELL	-35	108.070	108.630	108.574	USD -3,800	105.46 Loss of -109 on sale
2024-11-04	SELL	-252	104.820	105.230	105.189	USD -26,508	105.52 Profit of 84 on sale
2024-11-04	SELL	-252	104.820	105.230	105.189	USD -26,508	105.52 Profit of 84 on sale
2024-11-01	SELL	-70	103.350	104.660	104.529	USD -7,317	105.76 Profit of 86 on sale
2024-11-01	SELL	-70	103.350	104.660	104.529	USD -7,317	105.76 Profit of 86 on sale
2024-10-31	BUY	40	104.280	105.420	105.306	USD 4,212	105.95
2024-10-31	BUY	40	104.280	105.420	105.306	USD 4,212	105.95
2024-10-30	SELL	-266	104.900	106.660	106.484	USD -28,325	106.10 Loss of -103 on sale
2024-10-30	SELL	-266	104.900	106.660	106.484	USD -28,325	106.10 Loss of -103 on sale
2024-10-29	SELL	-252	106.670	107.280	107.219	USD -27,019	106.00 Loss of -307 on sale
2024-10-29	SELL	-252	106.670	107.280	107.219	USD -27,019	106.00 Loss of -307 on sale
2024-10-28	BUY	21	107.070	107.400	107.367	USD 2,255	105.79
2024-10-28	BUY	21	107.070	107.400	107.367	USD 2,255	105.79
2024-10-25	BUY	448	105.900	107.460	107.304	USD 48,072	105.76
2024-10-25	BUY	448	105.900	107.460	107.304	USD 48,072	105.76
2024-10-24	BUY	64	104.840	105.310	105.263	USD 6,737	106.07
2024-10-24	BUY	64	104.840	105.310	105.263	USD 6,737	106.07
2024-10-23	SELL	-10	103.800	106.820	106.518	USD -1,065	107.20 Profit of 7 on sale
2024-10-23	SELL	-10	103.800	106.820	106.518	USD -1,065	107.20 Profit of 7 on sale
2024-10-22	BUY	49	104.790	107.000	106.779	USD 5,232	109.61
2024-10-22	BUY	49	104.790	107.000	106.779	USD 5,232	109.61
2024-10-21	SELL	-490	109.610	110.660	110.555	USD -54,172	0.00 Loss of -54,172 on sale
2024-10-21	SELL	-490	109.610	110.660	110.555	USD -54,172	0.00 Loss of -54,172 on sale

* (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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Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE