Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	56,440	USD 6,192,597	USD 6,192,597	0	USD -34,428	USD 109.72	USD 110.33
2025-12-05 (Friday)	56,440	USD 6,227,025	USD 6,227,025	0	USD 103,285	USD 110.33	USD 108.5
2025-12-04 (Thursday)	56,440	USD 6,123,740	USD 6,123,740	0	USD -2,258	USD 108.5	USD 108.54
2025-12-03 (Wednesday)	56,440	USD 6,125,998	USD 6,125,998	0	USD 149,566	USD 108.54	USD 105.89
2025-12-02 (Tuesday)	56,440	USD 5,976,432	USD 5,976,432	-503	USD 56,068	USD 105.89	USD 103.97
2025-12-01 (Monday)	56,943	USD 5,920,364	USD 5,920,364	-503	USD -135,593	USD 103.97	USD 105.42
2025-11-28 (Friday)	57,446	USD 6,055,957	USD 6,055,957	0	USD 26,999	USD 105.42	USD 104.95
2025-11-27 (Thursday)	57,446	USD 6,028,958	USD 6,028,958	0	USD 0	USD 104.95	USD 104.95
2025-11-26 (Wednesday)	57,446	USD 6,028,958	USD 6,028,958	0	USD 1,724	USD 104.95	USD 104.92
2025-11-25 (Tuesday)	57,446	USD 6,027,234	USD 6,027,234	0	USD 141,317	USD 104.92	USD 102.46
2025-11-24 (Monday)	57,446	USD 5,885,917	USD 5,885,917	-2,319	USD -269,280	USD 102.46	USD 102.99
2025-11-21 (Friday)	59,765	USD 6,155,197	USD 6,155,197	0	USD 322,133	USD 102.99	USD 97.6

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 IE00BKM4H312

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
2025-12-02 SELL -503 106.220 103.710 103.961 USD -52,292 99.10 Loss of -2,445 on sale
2025-12-01 SELL -503 105.770 103.720 103.925 USD -52,274 99.08 Loss of -2,440 on sale
2025-11-24 SELL -2,319 104.170 102.290 102.478 USD -237,646 98.93 Loss of -8,220 on sale
2025-11-12 SELL -392 99.970 97.574 97.814 USD -38,343 99.00 Profit of 466 on sale
2025-11-07 SELL -5,270 98.690* 99.01 Profit of 521,777 on sale
2025-11-03 BUY 527 98.520 96.420 96.630 USD 50,924 99.02
2025-10-30 BUY 538 99.780 97.000 97.278 USD 52,336 99.03
2025-10-23 BUY 347 99.380 101.690 101.459 USD 35,206 99.01
2025-09-26 SELL -4,192 100.500 102.300 102.120 USD -428,087 99.11 Loss of -12,597 on sale
2025-09-24 SELL -1,572 96.890 98.430 98.276 USD -154,490 99.15 Profit of 1,377 on sale
2025-08-19 SELL -3,144 99.460 100.360 100.270 USD -315,249 99.06 Loss of -3,815 on sale
2025-08-13 SELL -2,570 100.660 101.620 101.524 USD -260,917 99.05 Loss of -6,354 on sale
2025-07-24 BUY 15,552 101.430 101.760 101.727 USD 1,582,058 99.03
2025-07-16 BUY 4,833 95.390 96.170 96.092 USD 464,413 99.17
2025-07-07 BUY 360 96.640 98.230 98.071 USD 35,306 99.27
2025-07-02 SELL -3,745 99.340 99.460 99.448 USD -372,433 99.30 Loss of -553 on sale
2025-06-27 SELL -534 94.890 96.250 96.114 USD -51,325 99.37 Profit of 1,740 on sale
2025-06-25 SELL -2,140 94.140 94.240 94.230 USD -201,652 99.45 Profit of 11,178 on sale
2025-06-13 BUY 473 91.880 93.540 93.374 USD 44,166 100.01
2025-06-10 BUY 531 94.780 94.960 94.942 USD 50,414 100.17
2025-06-05 BUY 1,593 92.450 93.300 93.215 USD 148,491 100.37
2025-06-04 SELL -4,192 92.590 93.810 93.688 USD -392,740 100.44 Profit of 28,307 on sale
2025-05-30 SELL -2,231 93.850 94.530 94.462 USD -210,745 100.66 Profit of 13,828 on sale
2025-05-22 SELL -538 94.330 94.910 94.852 USD -51,030 101.08 Profit of 3,350 on sale
2025-05-20 SELL -2,690 96.500 97.290 97.211 USD -261,498 101.20 Profit of 10,733 on sale
2025-05-16 BUY 833 96.710 96.850 96.836 USD 80,664 101.30
2025-05-15 SELL -533 95.970 96.680 96.609 USD -51,493 101.36 Profit of 2,530 on sale
2025-05-14 SELL -3,665 94.650 96.070 95.928 USD -351,576 101.43 Profit of 20,169 on sale
2025-05-07 SELL -4,304 88.720 89.790 89.683 USD -385,996 101.96 Profit of 52,829 on sale
2025-05-02 SELL -4,833 89.900 91.950 91.745 USD -443,404 102.42 Profit of 51,596 on sale
2025-04-30 SELL -537 90.210 90.500 90.471 USD -48,583 102.74 Profit of 6,586 on sale
2025-04-29 BUY 1,611 90.290 91.170 91.082 USD 146,733 102.89
2025-04-28 SELL -1,074 92.040 92.840 92.760 USD -99,624 103.04 Profit of 11,036 on sale
2025-04-24 BUY 2,685 92.680 92.880 92.860 USD 249,329 103.32
2025-04-23 BUY 6,981 89.080 91.650 91.393 USD 638,015 103.52
2025-04-22 SELL -2,685 88.560 89.230 89.163 USD -239,403 103.72 Profit of 39,086 on sale
2025-04-07 SELL -534 88.140 94.000 93.414 USD -49,883 106.37 Profit of 6,919 on sale
2025-03-21 BUY 1,602 97.110 97.850 97.776 USD 156,637 108.07
2025-03-20 BUY 1,599 98.320 99.570 99.445 USD 159,013 108.26
2025-03-17 SELL -1,599 101.170 101.820 101.755 USD -162,706 108.76 Profit of 11,202 on sale
2025-03-13 SELL -2,132 98.420 100.330 100.139 USD -213,496 109.19 Profit of 19,303 on sale
2025-03-11 SELL -533 104.720 110.220 109.670 USD -58,454 109.45 Loss of -117 on sale
2025-03-10 BUY 1,066 110.560 115.430 114.943 USD 122,529 109.42
2025-02-28 BUY 466 107.240 107.470 107.447 USD 50,070 110.04
2025-02-27 SELL -530 105.500 107.170 107.003 USD -56,712 110.17 Profit of 1,678 on sale
2025-02-25 BUY 530 106.580 108.100 107.948 USD 57,212 110.40
2025-02-21 SELL -15,930 104.460 106.480 106.278 USD -1,693,009 110.71 Profit of 70,632 on sale
2025-02-14 SELL -3,710 105.960 106.390 106.347 USD -394,547 111.51 Profit of 19,138 on sale
2025-02-11 BUY 530 106.090 106.330 106.306 USD 56,342 112.34
2025-01-29 BUY 9,540 110.890 111.910 111.808 USD 1,066,648 114.50
2025-01-28 BUY 9,010 107.250 110.990 110.616 USD 996,650 115.02
2025-01-23 BUY 393 110.060 110.730 110.663 USD 43,491 116.40
2024-12-09 SELL -1,056 114.830 116.460 116.297 USD -122,810 116.69 Profit of 411 on sale
2024-12-04 SELL -1,056 118.410 118.810 118.770 USD -125,421 116.38 Loss of -2,526 on sale
2024-12-02 BUY 528 116.240 117.140 117.050 USD 61,802 116.30
2024-11-27 SELL -1,056 116.180 116.370 116.351 USD -122,867 115.82 Loss of -561 on sale
2024-11-26 BUY 426 115.820 116.290 116.243 USD 49,520 0.00
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
2025-12-02	SELL	-503	106.220	103.710	103.961	USD -52,292	99.10 Loss of -2,445 on sale
2025-12-01	SELL	-503	105.770	103.720	103.925	USD -52,274	99.08 Loss of -2,440 on sale
2025-11-24	SELL	-2,319	104.170	102.290	102.478	USD -237,646	98.93 Loss of -8,220 on sale
2025-11-12	SELL	-392	99.970	97.574	97.814	USD -38,343	99.00 Profit of 466 on sale
2025-11-07	SELL	-5,270			98.690*		99.01 Profit of 521,777 on sale
2025-11-03	BUY	527	98.520	96.420	96.630	USD 50,924	99.02
2025-10-30	BUY	538	99.780	97.000	97.278	USD 52,336	99.03
2025-10-23	BUY	347	99.380	101.690	101.459	USD 35,206	99.01
2025-09-26	SELL	-4,192	100.500	102.300	102.120	USD -428,087	99.11 Loss of -12,597 on sale
2025-09-24	SELL	-1,572	96.890	98.430	98.276	USD -154,490	99.15 Profit of 1,377 on sale
2025-08-19	SELL	-3,144	99.460	100.360	100.270	USD -315,249	99.06 Loss of -3,815 on sale
2025-08-13	SELL	-2,570	100.660	101.620	101.524	USD -260,917	99.05 Loss of -6,354 on sale
2025-07-24	BUY	15,552	101.430	101.760	101.727	USD 1,582,058	99.03
2025-07-16	BUY	4,833	95.390	96.170	96.092	USD 464,413	99.17
2025-07-07	BUY	360	96.640	98.230	98.071	USD 35,306	99.27
2025-07-02	SELL	-3,745	99.340	99.460	99.448	USD -372,433	99.30 Loss of -553 on sale
2025-06-27	SELL	-534	94.890	96.250	96.114	USD -51,325	99.37 Profit of 1,740 on sale
2025-06-25	SELL	-2,140	94.140	94.240	94.230	USD -201,652	99.45 Profit of 11,178 on sale
2025-06-13	BUY	473	91.880	93.540	93.374	USD 44,166	100.01
2025-06-10	BUY	531	94.780	94.960	94.942	USD 50,414	100.17
2025-06-05	BUY	1,593	92.450	93.300	93.215	USD 148,491	100.37
2025-06-04	SELL	-4,192	92.590	93.810	93.688	USD -392,740	100.44 Profit of 28,307 on sale
2025-05-30	SELL	-2,231	93.850	94.530	94.462	USD -210,745	100.66 Profit of 13,828 on sale
2025-05-22	SELL	-538	94.330	94.910	94.852	USD -51,030	101.08 Profit of 3,350 on sale
2025-05-20	SELL	-2,690	96.500	97.290	97.211	USD -261,498	101.20 Profit of 10,733 on sale
2025-05-16	BUY	833	96.710	96.850	96.836	USD 80,664	101.30
2025-05-15	SELL	-533	95.970	96.680	96.609	USD -51,493	101.36 Profit of 2,530 on sale
2025-05-14	SELL	-3,665	94.650	96.070	95.928	USD -351,576	101.43 Profit of 20,169 on sale
2025-05-07	SELL	-4,304	88.720	89.790	89.683	USD -385,996	101.96 Profit of 52,829 on sale
2025-05-02	SELL	-4,833	89.900	91.950	91.745	USD -443,404	102.42 Profit of 51,596 on sale
2025-04-30	SELL	-537	90.210	90.500	90.471	USD -48,583	102.74 Profit of 6,586 on sale
2025-04-29	BUY	1,611	90.290	91.170	91.082	USD 146,733	102.89
2025-04-28	SELL	-1,074	92.040	92.840	92.760	USD -99,624	103.04 Profit of 11,036 on sale
2025-04-24	BUY	2,685	92.680	92.880	92.860	USD 249,329	103.32
2025-04-23	BUY	6,981	89.080	91.650	91.393	USD 638,015	103.52
2025-04-22	SELL	-2,685	88.560	89.230	89.163	USD -239,403	103.72 Profit of 39,086 on sale
2025-04-07	SELL	-534	88.140	94.000	93.414	USD -49,883	106.37 Profit of 6,919 on sale
2025-03-21	BUY	1,602	97.110	97.850	97.776	USD 156,637	108.07
2025-03-20	BUY	1,599	98.320	99.570	99.445	USD 159,013	108.26
2025-03-17	SELL	-1,599	101.170	101.820	101.755	USD -162,706	108.76 Profit of 11,202 on sale
2025-03-13	SELL	-2,132	98.420	100.330	100.139	USD -213,496	109.19 Profit of 19,303 on sale
2025-03-11	SELL	-533	104.720	110.220	109.670	USD -58,454	109.45 Loss of -117 on sale
2025-03-10	BUY	1,066	110.560	115.430	114.943	USD 122,529	109.42
2025-02-28	BUY	466	107.240	107.470	107.447	USD 50,070	110.04
2025-02-27	SELL	-530	105.500	107.170	107.003	USD -56,712	110.17 Profit of 1,678 on sale
2025-02-25	BUY	530	106.580	108.100	107.948	USD 57,212	110.40
2025-02-21	SELL	-15,930	104.460	106.480	106.278	USD -1,693,009	110.71 Profit of 70,632 on sale
2025-02-14	SELL	-3,710	105.960	106.390	106.347	USD -394,547	111.51 Profit of 19,138 on sale
2025-02-11	BUY	530	106.090	106.330	106.306	USD 56,342	112.34
2025-01-29	BUY	9,540	110.890	111.910	111.808	USD 1,066,648	114.50
2025-01-28	BUY	9,010	107.250	110.990	110.616	USD 996,650	115.02
2025-01-23	BUY	393	110.060	110.730	110.663	USD 43,491	116.40
2024-12-09	SELL	-1,056	114.830	116.460	116.297	USD -122,810	116.69 Profit of 411 on sale
2024-12-04	SELL	-1,056	118.410	118.810	118.770	USD -125,421	116.38 Loss of -2,526 on sale
2024-12-02	BUY	528	116.240	117.140	117.050	USD 61,802	116.30
2024-11-27	SELL	-1,056	116.180	116.370	116.351	USD -122,867	115.82 Loss of -561 on sale
2024-11-26	BUY	426	115.820	116.290	116.243	USD 49,520	0.00

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

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

Shorting History of PCAR

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

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

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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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE