Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (Acc) PCAR holdings

Date	Number of PCAR Shares Held	Base Market Value of PCAR Shares	Local Market Value of PCAR Shares	Change in PCAR Shares Held	Change in PCAR Base Value	Current Price per PCAR Share Held	Previous Price per PCAR Share Held
2025-11-11 (Tuesday)	1,252,542	USD 122,774,167	USD 122,774,167	0	USD -1,202,440	USD 98.02	USD 98.98
2025-11-10 (Monday)	1,252,542	USD 123,976,607	USD 123,976,607	584	USD 420,872	USD 98.98	USD 98.69
2025-11-07 (Friday)	1,251,958	USD 123,555,735	USD 123,555,735	0	USD 513,303	USD 98.69	USD 98.28
2025-11-06 (Thursday)	1,251,958	USD 123,042,432	USD 123,042,432	-355	USD -3,115,580	USD 98.28	USD 100.74
2025-11-05 (Wednesday)	1,252,313	USD 126,158,012	USD 126,158,012	-219	USD 4,762,611	USD 100.74	USD 96.92
2025-11-04 (Tuesday)	1,252,532	USD 121,395,401	USD 121,395,401	-935	USD -767,493	USD 96.92	USD 97.46
2025-11-03 (Monday)	1,253,467	USD 122,162,894	USD 122,162,894	0	USD -1,178,259	USD 97.46	USD 98.4
2025-10-31 (Friday)	1,253,467	USD 123,341,153	USD 123,341,153	-146	USD -540,884	USD 98.4	USD 98.82
2025-10-30 (Thursday)	1,253,613	USD 123,882,037	USD 123,882,037	511	USD 814,890	USD 98.82	USD 98.21
2025-10-29 (Wednesday)	1,253,102	USD 123,067,147	USD 123,067,147	511	USD -1,152,302	USD 98.21	USD 99.17
2025-10-28 (Tuesday)	1,252,591	USD 124,219,449	USD 124,219,449	2,190	USD -2,171,084	USD 99.17	USD 101.08
2025-10-27 (Monday)	1,250,401	USD 126,390,533	USD 126,390,533	1,168	USD 1,304,833	USD 101.08	USD 100.13

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 IE00BL3J3G74

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 BUY 584 99.630 97.730 97.920 USD 57,185 100.47
2025-11-06 SELL -355 101.620 98.010 98.371 USD -34,922 100.49 Profit of 753 on sale
2025-11-05 SELL -219 101.130 97.180 97.575 USD -21,369 100.49 Profit of 638 on sale
2025-11-04 SELL -935 97.680 96.220 96.366 USD -90,102 100.51 Profit of 3,872 on sale
2025-10-31 SELL -146 98.990 97.140 97.325 USD -14,209 100.53 Profit of 468 on sale
2025-10-30 BUY 511 99.780 97.000 97.278 USD 49,709 100.54
2025-10-29 BUY 511 98.210 100.880 100.613 USD 51,413 100.55
2025-10-28 BUY 2,190 99.170 100.850 100.682 USD 220,494 100.56
2025-10-27 BUY 1,168 101.080 101.290 101.269 USD 118,282 100.56
2025-10-24 BUY 144 100.130 100.680 100.625 USD 14,490 100.56
2025-10-23 SELL -292 99.380 101.690 101.459 USD -29,626 100.57 Loss of -260 on sale
2025-10-22 BUY 584 99.800 102.420 102.158 USD 59,660 100.57
2025-10-21 BUY 219 99.850 101.560 101.389 USD 22,204 100.57
2025-10-17 BUY 1,095 94.690 94.970 94.942 USD 103,961 100.62
2025-10-16 BUY 72 95.160 96.500 96.366 USD 6,938 100.65
2025-10-14 SELL -438 95.110 95.780 95.713 USD -41,922 100.71 Profit of 2,189 on sale
2025-10-10 SELL -73 93.000 95.660 95.394 USD -6,964 100.75 Profit of 391 on sale
2025-10-08 BUY 584 95.730 97.450 97.278 USD 56,810 100.78
2025-10-07 BUY 2,190 96.680 98.870 98.651 USD 216,046 100.80
2025-10-06 BUY 73 98.520 99.580 99.474 USD 7,262 100.82
2025-10-03 BUY 1,022 98.090 99.660 99.503 USD 101,692 100.83
2025-10-02 BUY 803 99.080 100.240 100.124 USD 80,400 100.84
2025-10-01 BUY 511 97.710 98.840 98.727 USD 50,449 100.86
2025-09-30 BUY 730 98.320 99.930 99.769 USD 72,831 100.87
2025-09-29 BUY 657 99.850 101.170 101.038 USD 66,382 100.88
2025-09-26 BUY 801 100.500 102.300 102.120 USD 81,798 100.88
2025-09-25 BUY 1,022 95.570 97.320 97.145 USD 99,282 100.91
2025-09-18 BUY 74 101.420 101.970 101.915 USD 7,542 100.91
2025-09-17 BUY 666 100.860 103.850 103.551 USD 68,965 100.91
2025-09-11 BUY 370 101.760 102.110 102.075 USD 37,768 100.90
2025-09-09 BUY 370 97.530 98.640 98.529 USD 36,456 100.94
2025-07-24 BUY 74 101.430 101.760 101.727 USD 7,528 100.93
2025-07-23 BUY 444 101.110 102.330 102.208 USD 45,380 100.93
2025-07-22 BUY 666 98.580 99.060 99.012 USD 65,942 100.95
2025-07-21 BUY 148 92.910 94.560 94.395 USD 13,970 101.00
2025-07-18 SELL -740 93.680 95.250 95.093 USD -70,369 101.04 Profit of 4,401 on sale
2025-07-17 BUY 74 94.050 96.040 95.841 USD 7,092 101.08
2025-07-16 BUY 296 95.390 96.170 96.092 USD 28,443 101.12
2025-07-15 SELL -1,110 95.130 96.440 96.309 USD -106,903 101.16 Profit of 5,379 on sale
2025-07-14 BUY 592 95.890 97.320 97.177 USD 57,529 101.19
2025-07-11 SELL -148 97.210 98.860 98.695 USD -14,607 101.21 Profit of 373 on sale
2025-07-10 BUY 592 99.220 100.600 100.462 USD 59,474 101.23
2025-07-09 BUY 592 98.670 99.660 99.561 USD 58,940 101.24
2025-07-08 BUY 444 98.700 99.210 99.159 USD 44,027 101.26
2025-07-07 SELL -1,702 96.640 98.230 98.071 USD -166,917 101.29 Profit of 5,476 on sale
2025-07-02 SELL -2,146 99.340 99.460 99.448 USD -213,415 101.35 Profit of 4,079 on sale
2025-06-30 BUY 1,258 95.060 95.450 95.411 USD 120,027 101.39
2025-06-27 BUY 666 94.890 96.250 96.114 USD 64,012 101.43
2025-06-25 SELL -148 94.140 94.240 94.230 USD -13,946 101.53 Profit of 1,080 on sale
2025-06-24 BUY 70 94.010 94.100 94.091 USD 6,586 101.58
2025-06-23 BUY 1,924 91.750 91.980 91.957 USD 176,925 101.65
2025-06-18 SELL -438 90.720 91.780 91.674 USD -40,153 101.80 Profit of 4,434 on sale
2025-06-13 SELL -219 91.880 93.540 93.374 USD -20,449 102.01 Profit of 1,891 on sale
2025-06-12 BUY 219 93.640 93.670 93.667 USD 20,513 102.07
2025-06-11 BUY 292 93.880 95.150 95.023 USD 27,747 102.13
2025-06-06 SELL -365 93.500 94.130 94.067 USD -34,334 102.30 Profit of 3,005 on sale
2025-06-05 SELL -219 92.450 93.300 93.215 USD -20,414 102.37 Profit of 2,006 on sale
2025-06-04 SELL -292 92.590 93.810 93.688 USD -27,357 102.45 Profit of 2,558 on sale
2025-06-02 BUY 949 91.770 94.120 93.885 USD 89,097 102.60
2025-05-30 SELL -210 93.850 94.530 94.462 USD -19,837 102.66 Profit of 1,722 on sale
2025-05-29 BUY 73 94.290 94.930 94.866 USD 6,925 102.73
2025-05-28 SELL -72 94.050 95.680 95.517 USD -6,877 102.79 Profit of 524 on sale
2025-05-27 BUY 803 94.970 95.210 95.186 USD 76,434 102.85
2025-05-23 SELL -1,460 93.240 93.690 93.645 USD -136,722 103.01 Profit of 13,669 on sale
2025-05-22 SELL -1,606 94.330 94.910 94.852 USD -152,332 103.08 Profit of 13,209 on sale
2025-05-21 BUY 73 94.330 96.440 96.229 USD 7,025 103.15
2025-05-20 BUY 584 96.500 97.290 97.211 USD 56,771 103.20
2025-05-19 BUY 2,117 97.010 97.330 97.298 USD 205,980 103.25
2025-05-16 BUY 1,971 96.710 96.850 96.836 USD 190,864 103.31
2025-05-15 BUY 1,606 95.970 96.680 96.609 USD 155,154 103.37
2025-05-14 BUY 1,460 94.650 96.070 95.928 USD 140,055 103.44
2025-05-13 SELL -292 96.260 96.600 96.566 USD -28,197 103.50 Profit of 2,025 on sale
2025-05-12 BUY 73 95.740 96.420 96.352 USD 7,034 103.57
2025-05-09 BUY 219 90.660 91.970 91.839 USD 20,113 103.68
2025-05-08 SELL -2,117 91.560 92.490 92.397 USD -195,604 103.78 Profit of 24,107 on sale
2025-05-07 SELL -1,022 88.720 89.790 89.683 USD -91,656 103.92 Profit of 14,547 on sale
2025-05-06 BUY 2,555 88.980 89.950 89.853 USD 229,574 104.05
2025-05-02 BUY 219 89.900 91.950 91.745 USD 20,092 104.31
2025-05-01 SELL -365 89.780 91.440 91.274 USD -33,315 104.44 Profit of 4,806 on sale
2025-04-30 BUY 219 90.210 90.500 90.471 USD 19,813 104.57
2025-04-29 BUY 511 90.290 91.170 91.082 USD 46,543 104.70
2025-04-28 BUY 1,089 92.040 92.840 92.760 USD 101,016 104.82
2025-04-25 BUY 1,022 91.890 93.000 92.889 USD 94,933 104.94
2025-04-24 BUY 292 92.680 92.880 92.860 USD 27,115 105.06
2025-04-23 BUY 803 89.080 91.650 91.393 USD 73,389 105.21
2025-04-22 SELL -444 88.560 89.230 89.163 USD -39,588 105.38 Profit of 7,198 on sale
2025-04-17 BUY 146 88.170 88.730 88.674 USD 12,946 105.72
2025-04-16 BUY 292 86.810 88.910 88.700 USD 25,900 105.90
2025-04-15 BUY 1,460 88.820 90.390 90.233 USD 131,740 106.08
2025-04-11 BUY 1,825 90.470 90.970 90.920 USD 165,929 106.41
2025-04-10 BUY 2,993 88.770 92.100 91.767 USD 274,659 106.59
2025-04-09 BUY 584 93.930 94.560 94.497 USD 55,186 106.73
2025-04-08 BUY 1,533 86.400 90.480 90.072 USD 138,080 106.94
2025-04-07 BUY 1,749 88.140 94.000 93.414 USD 163,381 107.14
2025-04-04 SELL -4,380 90.880 93.970 93.661 USD -410,235 107.32 Profit of 59,830 on sale
2025-04-02 BUY 511 99.090 99.250 99.234 USD 50,709 107.41
2025-03-31 SELL -1,971 97.370 98.120 98.045 USD -193,247 107.63 Profit of 18,885 on sale
2025-03-28 SELL -1,241 96.910 98.690 98.512 USD -122,253 107.75 Profit of 11,462 on sale
2025-03-27 SELL -360 98.190 99.630 99.486 USD -35,815 107.86 Profit of 3,014 on sale
2025-03-26 BUY 657 99.530 100.290 100.214 USD 65,841 107.96
2025-03-25 SELL -876 99.240 99.390 99.375 USD -87,052 108.06 Profit of 7,606 on sale
2025-03-24 BUY 504 98.640 99.060 99.018 USD 49,905 108.17
2025-03-21 BUY 864 97.110 97.850 97.776 USD 84,478 108.30
2025-03-19 BUY 136 99.590 101.430 101.246 USD 13,769 108.53
2025-03-18 SELL -1,314 100.210 101.230 101.128 USD -132,882 108.64 Profit of 9,868 on sale
2025-03-17 BUY 1,387 101.170 101.820 101.755 USD 141,134 108.73
2025-03-14 BUY 1,241 99.210 99.670 99.624 USD 123,633 108.85
2025-03-13 BUY 6,122 98.420 100.330 100.139 USD 613,051 108.99
2025-03-12 BUY 2,920 102.330 104.900 104.643 USD 305,558 109.08
2025-03-11 BUY 1,168 104.720 110.220 109.670 USD 128,095 109.14
2025-03-07 BUY 688 110.060 110.400 110.366 USD 75,932 109.10
2025-03-06 SELL -657 106.890 107.210 107.178 USD -70,416 109.13 Profit of 1,285 on sale
2025-03-05 BUY 2,273 102.970 103.200 103.177 USD 234,521 109.22
2025-03-04 BUY 438 101.480 104.770 104.441 USD 45,745 109.33
2025-03-03 BUY 1,971 105.020 108.500 108.152 USD 213,168 109.39
2025-02-28 SELL -511 107.240 107.470 107.447 USD -54,905 109.43 Profit of 1,011 on sale
2025-02-27 BUY 73 105.500 107.170 107.003 USD 7,811 109.48
2025-02-26 SELL -146 106.030 107.260 107.137 USD -15,642 109.54 Profit of 350 on sale
2025-02-25 BUY 1,387 106.580 108.100 107.948 USD 149,724 109.58
2025-02-21 BUY 1,022 104.460 106.480 106.278 USD 108,616 109.72
2025-02-20 BUY 584 106.460 106.750 106.721 USD 62,325 109.77
2025-02-19 BUY 146 107.210 107.600 107.561 USD 15,704 109.81
2025-02-18 BUY 365 106.540 106.580 106.576 USD 38,900 109.87
2025-02-13 BUY 1,224 105.260 105.510 105.485 USD 129,114 110.08
2025-02-12 BUY 438 103.110 104.610 104.460 USD 45,753 110.21
2025-02-11 SELL -146 106.090 106.330 106.306 USD -15,521 110.28 Profit of 581 on sale
2025-02-07 SELL -576 106.020 108.110 107.901 USD -62,151 110.44 Profit of 1,464 on sale
2025-02-06 BUY 288 107.680 108.290 108.229 USD 31,170 110.49
2025-02-04 BUY 2,520 108.480 109.780 109.650 USD 276,318 110.61
2025-02-03 BUY 949 109.130 111.190 110.984 USD 105,324 110.64
2025-01-31 BUY 219 110.880 112.660 112.482 USD 24,634 110.63
2025-01-30 BUY 144 112.510 112.740 112.717 USD 16,231 110.59
2025-01-29 BUY 1,387 110.890 111.910 111.808 USD 155,078 110.58
2025-01-28 BUY 657 107.250 110.990 110.616 USD 72,675 110.66
2025-01-27 BUY 1,022 109.910 110.080 110.063 USD 112,484 110.67
2025-01-24 BUY 657 109.900 110.290 110.251 USD 72,435 110.69
2025-01-23 BUY 1,898 110.060 110.730 110.663 USD 210,038 110.71
2025-01-02 BUY 2,376 103.420 105.600 105.382 USD 250,388 110.89
2024-12-30 BUY 18,827 103.610 104.130 104.078 USD 1,959,476 111.07
2024-12-10 BUY 511 115.370 116.640 116.513 USD 59,538 110.96
2024-12-09 BUY 584 114.830 116.460 116.297 USD 67,917 110.86
2024-12-06 BUY 864 115.880 117.000 116.888 USD 100,991 110.72
2024-12-05 BUY 216 117.620 118.190 118.133 USD 25,517 110.53
2024-12-04 BUY 792 118.410 118.810 118.770 USD 94,066 110.30
2024-12-03 BUY 2,538 116.850 117.530 117.462 USD 298,119 110.11
2024-12-02 BUY 213 116.240 117.140 117.050 USD 24,932 109.92
2024-11-29 BUY 1,656 117.000 117.460 117.414 USD 194,438 109.70
2024-11-27 BUY 1,944 116.180 116.370 116.351 USD 226,186 109.27
2024-11-26 BUY 4,176 115.820 116.290 116.243 USD 485,431 109.05
2024-11-25 BUY 4,320 116.540 116.670 116.657 USD 503,958 108.78
2024-11-22 BUY 5,040 114.750 115.030 115.002 USD 579,610 108.56
2024-11-21 BUY 792 114.050 114.520 114.473 USD 90,663 108.35
2024-11-20 BUY 720 109.990 110.970 110.872 USD 79,828 108.28
2024-11-19 BUY 648 110.380 111.320 111.226 USD 72,074 108.19
2024-11-18 BUY 5,832 111.880 113.250 113.113 USD 659,675 108.03
2024-11-12 BUY 2,016 116.790 117.210 117.168 USD 236,211 107.63
2024-11-11 BUY 1,368 116.430 116.940 116.889 USD 159,904 107.22
2024-11-08 BUY 1,028 114.380 115.120 115.046 USD 118,267 106.86
2024-11-07 BUY 6,408 112.720 116.190 115.843 USD 742,322 106.55
2024-11-06 BUY 5,318 116.010 117.830 117.648 USD 625,652 106.02
2024-11-05 BUY 2,870 108.070 108.630 108.574 USD 311,607 105.77
2024-11-05 BUY 2,870 108.070 108.630 108.574 USD 311,607 105.77
2024-11-04 BUY 504 104.820 105.230 105.189 USD 53,015 105.90
2024-11-04 BUY 504 104.820 105.230 105.189 USD 53,015 105.90
2024-11-01 BUY 1,152 103.350 104.660 104.529 USD 120,417 106.10
2024-10-31 BUY 292 104.280 105.420 105.306 USD 30,749 106.25
2024-10-30 BUY 725 104.900 106.660 106.484 USD 77,201 106.37
2024-10-29 BUY 2,701 106.670 107.280 107.219 USD 289,599 106.34
2024-10-28 SELL -511 107.070 107.400 107.367 USD -54,865 106.16 Loss of -616 on sale
2024-10-28 SELL -511 107.070 107.400 107.367 USD -54,865 106.16 Loss of -616 on sale
2024-10-25 BUY 876 105.900 107.460 107.304 USD 93,998 106.25
2024-10-25 BUY 876 105.900 107.460 107.304 USD 93,998 106.25
2024-10-24 BUY 584 104.840 105.310 105.263 USD 61,474 106.95
2024-10-24 BUY 584 104.840 105.310 105.263 USD 61,474 106.95
2024-10-23 BUY 730 103.800 106.820 106.518 USD 77,758 108.00
2024-10-22 BUY 3,927 104.790 107.000 106.779 USD 419,321 109.61
2024-10-21 BUY 2,044 109.610 110.660 110.555 USD 225,974 0.00
2024-10-21 BUY 2,044 109.610 110.660 110.555 USD 225,974 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
2025-11-10	BUY	584	99.630	97.730	97.920	USD 57,185	100.47
2025-11-06	SELL	-355	101.620	98.010	98.371	USD -34,922	100.49 Profit of 753 on sale
2025-11-05	SELL	-219	101.130	97.180	97.575	USD -21,369	100.49 Profit of 638 on sale
2025-11-04	SELL	-935	97.680	96.220	96.366	USD -90,102	100.51 Profit of 3,872 on sale
2025-10-31	SELL	-146	98.990	97.140	97.325	USD -14,209	100.53 Profit of 468 on sale
2025-10-30	BUY	511	99.780	97.000	97.278	USD 49,709	100.54
2025-10-29	BUY	511	98.210	100.880	100.613	USD 51,413	100.55
2025-10-28	BUY	2,190	99.170	100.850	100.682	USD 220,494	100.56
2025-10-27	BUY	1,168	101.080	101.290	101.269	USD 118,282	100.56
2025-10-24	BUY	144	100.130	100.680	100.625	USD 14,490	100.56
2025-10-23	SELL	-292	99.380	101.690	101.459	USD -29,626	100.57 Loss of -260 on sale
2025-10-22	BUY	584	99.800	102.420	102.158	USD 59,660	100.57
2025-10-21	BUY	219	99.850	101.560	101.389	USD 22,204	100.57
2025-10-17	BUY	1,095	94.690	94.970	94.942	USD 103,961	100.62
2025-10-16	BUY	72	95.160	96.500	96.366	USD 6,938	100.65
2025-10-14	SELL	-438	95.110	95.780	95.713	USD -41,922	100.71 Profit of 2,189 on sale
2025-10-10	SELL	-73	93.000	95.660	95.394	USD -6,964	100.75 Profit of 391 on sale
2025-10-08	BUY	584	95.730	97.450	97.278	USD 56,810	100.78
2025-10-07	BUY	2,190	96.680	98.870	98.651	USD 216,046	100.80
2025-10-06	BUY	73	98.520	99.580	99.474	USD 7,262	100.82
2025-10-03	BUY	1,022	98.090	99.660	99.503	USD 101,692	100.83
2025-10-02	BUY	803	99.080	100.240	100.124	USD 80,400	100.84
2025-10-01	BUY	511	97.710	98.840	98.727	USD 50,449	100.86
2025-09-30	BUY	730	98.320	99.930	99.769	USD 72,831	100.87
2025-09-29	BUY	657	99.850	101.170	101.038	USD 66,382	100.88
2025-09-26	BUY	801	100.500	102.300	102.120	USD 81,798	100.88
2025-09-25	BUY	1,022	95.570	97.320	97.145	USD 99,282	100.91
2025-09-18	BUY	74	101.420	101.970	101.915	USD 7,542	100.91
2025-09-17	BUY	666	100.860	103.850	103.551	USD 68,965	100.91
2025-09-11	BUY	370	101.760	102.110	102.075	USD 37,768	100.90
2025-09-09	BUY	370	97.530	98.640	98.529	USD 36,456	100.94
2025-07-24	BUY	74	101.430	101.760	101.727	USD 7,528	100.93
2025-07-23	BUY	444	101.110	102.330	102.208	USD 45,380	100.93
2025-07-22	BUY	666	98.580	99.060	99.012	USD 65,942	100.95
2025-07-21	BUY	148	92.910	94.560	94.395	USD 13,970	101.00
2025-07-18	SELL	-740	93.680	95.250	95.093	USD -70,369	101.04 Profit of 4,401 on sale
2025-07-17	BUY	74	94.050	96.040	95.841	USD 7,092	101.08
2025-07-16	BUY	296	95.390	96.170	96.092	USD 28,443	101.12
2025-07-15	SELL	-1,110	95.130	96.440	96.309	USD -106,903	101.16 Profit of 5,379 on sale
2025-07-14	BUY	592	95.890	97.320	97.177	USD 57,529	101.19
2025-07-11	SELL	-148	97.210	98.860	98.695	USD -14,607	101.21 Profit of 373 on sale
2025-07-10	BUY	592	99.220	100.600	100.462	USD 59,474	101.23
2025-07-09	BUY	592	98.670	99.660	99.561	USD 58,940	101.24
2025-07-08	BUY	444	98.700	99.210	99.159	USD 44,027	101.26
2025-07-07	SELL	-1,702	96.640	98.230	98.071	USD -166,917	101.29 Profit of 5,476 on sale
2025-07-02	SELL	-2,146	99.340	99.460	99.448	USD -213,415	101.35 Profit of 4,079 on sale
2025-06-30	BUY	1,258	95.060	95.450	95.411	USD 120,027	101.39
2025-06-27	BUY	666	94.890	96.250	96.114	USD 64,012	101.43
2025-06-25	SELL	-148	94.140	94.240	94.230	USD -13,946	101.53 Profit of 1,080 on sale
2025-06-24	BUY	70	94.010	94.100	94.091	USD 6,586	101.58
2025-06-23	BUY	1,924	91.750	91.980	91.957	USD 176,925	101.65
2025-06-18	SELL	-438	90.720	91.780	91.674	USD -40,153	101.80 Profit of 4,434 on sale
2025-06-13	SELL	-219	91.880	93.540	93.374	USD -20,449	102.01 Profit of 1,891 on sale
2025-06-12	BUY	219	93.640	93.670	93.667	USD 20,513	102.07
2025-06-11	BUY	292	93.880	95.150	95.023	USD 27,747	102.13
2025-06-06	SELL	-365	93.500	94.130	94.067	USD -34,334	102.30 Profit of 3,005 on sale
2025-06-05	SELL	-219	92.450	93.300	93.215	USD -20,414	102.37 Profit of 2,006 on sale
2025-06-04	SELL	-292	92.590	93.810	93.688	USD -27,357	102.45 Profit of 2,558 on sale
2025-06-02	BUY	949	91.770	94.120	93.885	USD 89,097	102.60
2025-05-30	SELL	-210	93.850	94.530	94.462	USD -19,837	102.66 Profit of 1,722 on sale
2025-05-29	BUY	73	94.290	94.930	94.866	USD 6,925	102.73
2025-05-28	SELL	-72	94.050	95.680	95.517	USD -6,877	102.79 Profit of 524 on sale
2025-05-27	BUY	803	94.970	95.210	95.186	USD 76,434	102.85
2025-05-23	SELL	-1,460	93.240	93.690	93.645	USD -136,722	103.01 Profit of 13,669 on sale
2025-05-22	SELL	-1,606	94.330	94.910	94.852	USD -152,332	103.08 Profit of 13,209 on sale
2025-05-21	BUY	73	94.330	96.440	96.229	USD 7,025	103.15
2025-05-20	BUY	584	96.500	97.290	97.211	USD 56,771	103.20
2025-05-19	BUY	2,117	97.010	97.330	97.298	USD 205,980	103.25
2025-05-16	BUY	1,971	96.710	96.850	96.836	USD 190,864	103.31
2025-05-15	BUY	1,606	95.970	96.680	96.609	USD 155,154	103.37
2025-05-14	BUY	1,460	94.650	96.070	95.928	USD 140,055	103.44
2025-05-13	SELL	-292	96.260	96.600	96.566	USD -28,197	103.50 Profit of 2,025 on sale
2025-05-12	BUY	73	95.740	96.420	96.352	USD 7,034	103.57
2025-05-09	BUY	219	90.660	91.970	91.839	USD 20,113	103.68
2025-05-08	SELL	-2,117	91.560	92.490	92.397	USD -195,604	103.78 Profit of 24,107 on sale
2025-05-07	SELL	-1,022	88.720	89.790	89.683	USD -91,656	103.92 Profit of 14,547 on sale
2025-05-06	BUY	2,555	88.980	89.950	89.853	USD 229,574	104.05
2025-05-02	BUY	219	89.900	91.950	91.745	USD 20,092	104.31
2025-05-01	SELL	-365	89.780	91.440	91.274	USD -33,315	104.44 Profit of 4,806 on sale
2025-04-30	BUY	219	90.210	90.500	90.471	USD 19,813	104.57
2025-04-29	BUY	511	90.290	91.170	91.082	USD 46,543	104.70
2025-04-28	BUY	1,089	92.040	92.840	92.760	USD 101,016	104.82
2025-04-25	BUY	1,022	91.890	93.000	92.889	USD 94,933	104.94
2025-04-24	BUY	292	92.680	92.880	92.860	USD 27,115	105.06
2025-04-23	BUY	803	89.080	91.650	91.393	USD 73,389	105.21
2025-04-22	SELL	-444	88.560	89.230	89.163	USD -39,588	105.38 Profit of 7,198 on sale
2025-04-17	BUY	146	88.170	88.730	88.674	USD 12,946	105.72
2025-04-16	BUY	292	86.810	88.910	88.700	USD 25,900	105.90
2025-04-15	BUY	1,460	88.820	90.390	90.233	USD 131,740	106.08
2025-04-11	BUY	1,825	90.470	90.970	90.920	USD 165,929	106.41
2025-04-10	BUY	2,993	88.770	92.100	91.767	USD 274,659	106.59
2025-04-09	BUY	584	93.930	94.560	94.497	USD 55,186	106.73
2025-04-08	BUY	1,533	86.400	90.480	90.072	USD 138,080	106.94
2025-04-07	BUY	1,749	88.140	94.000	93.414	USD 163,381	107.14
2025-04-04	SELL	-4,380	90.880	93.970	93.661	USD -410,235	107.32 Profit of 59,830 on sale
2025-04-02	BUY	511	99.090	99.250	99.234	USD 50,709	107.41
2025-03-31	SELL	-1,971	97.370	98.120	98.045	USD -193,247	107.63 Profit of 18,885 on sale
2025-03-28	SELL	-1,241	96.910	98.690	98.512	USD -122,253	107.75 Profit of 11,462 on sale
2025-03-27	SELL	-360	98.190	99.630	99.486	USD -35,815	107.86 Profit of 3,014 on sale
2025-03-26	BUY	657	99.530	100.290	100.214	USD 65,841	107.96
2025-03-25	SELL	-876	99.240	99.390	99.375	USD -87,052	108.06 Profit of 7,606 on sale
2025-03-24	BUY	504	98.640	99.060	99.018	USD 49,905	108.17
2025-03-21	BUY	864	97.110	97.850	97.776	USD 84,478	108.30
2025-03-19	BUY	136	99.590	101.430	101.246	USD 13,769	108.53
2025-03-18	SELL	-1,314	100.210	101.230	101.128	USD -132,882	108.64 Profit of 9,868 on sale
2025-03-17	BUY	1,387	101.170	101.820	101.755	USD 141,134	108.73
2025-03-14	BUY	1,241	99.210	99.670	99.624	USD 123,633	108.85
2025-03-13	BUY	6,122	98.420	100.330	100.139	USD 613,051	108.99
2025-03-12	BUY	2,920	102.330	104.900	104.643	USD 305,558	109.08
2025-03-11	BUY	1,168	104.720	110.220	109.670	USD 128,095	109.14
2025-03-07	BUY	688	110.060	110.400	110.366	USD 75,932	109.10
2025-03-06	SELL	-657	106.890	107.210	107.178	USD -70,416	109.13 Profit of 1,285 on sale
2025-03-05	BUY	2,273	102.970	103.200	103.177	USD 234,521	109.22
2025-03-04	BUY	438	101.480	104.770	104.441	USD 45,745	109.33
2025-03-03	BUY	1,971	105.020	108.500	108.152	USD 213,168	109.39
2025-02-28	SELL	-511	107.240	107.470	107.447	USD -54,905	109.43 Profit of 1,011 on sale
2025-02-27	BUY	73	105.500	107.170	107.003	USD 7,811	109.48
2025-02-26	SELL	-146	106.030	107.260	107.137	USD -15,642	109.54 Profit of 350 on sale
2025-02-25	BUY	1,387	106.580	108.100	107.948	USD 149,724	109.58
2025-02-21	BUY	1,022	104.460	106.480	106.278	USD 108,616	109.72
2025-02-20	BUY	584	106.460	106.750	106.721	USD 62,325	109.77
2025-02-19	BUY	146	107.210	107.600	107.561	USD 15,704	109.81
2025-02-18	BUY	365	106.540	106.580	106.576	USD 38,900	109.87
2025-02-13	BUY	1,224	105.260	105.510	105.485	USD 129,114	110.08
2025-02-12	BUY	438	103.110	104.610	104.460	USD 45,753	110.21
2025-02-11	SELL	-146	106.090	106.330	106.306	USD -15,521	110.28 Profit of 581 on sale
2025-02-07	SELL	-576	106.020	108.110	107.901	USD -62,151	110.44 Profit of 1,464 on sale
2025-02-06	BUY	288	107.680	108.290	108.229	USD 31,170	110.49
2025-02-04	BUY	2,520	108.480	109.780	109.650	USD 276,318	110.61
2025-02-03	BUY	949	109.130	111.190	110.984	USD 105,324	110.64
2025-01-31	BUY	219	110.880	112.660	112.482	USD 24,634	110.63
2025-01-30	BUY	144	112.510	112.740	112.717	USD 16,231	110.59
2025-01-29	BUY	1,387	110.890	111.910	111.808	USD 155,078	110.58
2025-01-28	BUY	657	107.250	110.990	110.616	USD 72,675	110.66
2025-01-27	BUY	1,022	109.910	110.080	110.063	USD 112,484	110.67
2025-01-24	BUY	657	109.900	110.290	110.251	USD 72,435	110.69
2025-01-23	BUY	1,898	110.060	110.730	110.663	USD 210,038	110.71
2025-01-02	BUY	2,376	103.420	105.600	105.382	USD 250,388	110.89
2024-12-30	BUY	18,827	103.610	104.130	104.078	USD 1,959,476	111.07
2024-12-10	BUY	511	115.370	116.640	116.513	USD 59,538	110.96
2024-12-09	BUY	584	114.830	116.460	116.297	USD 67,917	110.86
2024-12-06	BUY	864	115.880	117.000	116.888	USD 100,991	110.72
2024-12-05	BUY	216	117.620	118.190	118.133	USD 25,517	110.53
2024-12-04	BUY	792	118.410	118.810	118.770	USD 94,066	110.30
2024-12-03	BUY	2,538	116.850	117.530	117.462	USD 298,119	110.11
2024-12-02	BUY	213	116.240	117.140	117.050	USD 24,932	109.92
2024-11-29	BUY	1,656	117.000	117.460	117.414	USD 194,438	109.70
2024-11-27	BUY	1,944	116.180	116.370	116.351	USD 226,186	109.27
2024-11-26	BUY	4,176	115.820	116.290	116.243	USD 485,431	109.05
2024-11-25	BUY	4,320	116.540	116.670	116.657	USD 503,958	108.78
2024-11-22	BUY	5,040	114.750	115.030	115.002	USD 579,610	108.56
2024-11-21	BUY	792	114.050	114.520	114.473	USD 90,663	108.35
2024-11-20	BUY	720	109.990	110.970	110.872	USD 79,828	108.28
2024-11-19	BUY	648	110.380	111.320	111.226	USD 72,074	108.19
2024-11-18	BUY	5,832	111.880	113.250	113.113	USD 659,675	108.03
2024-11-12	BUY	2,016	116.790	117.210	117.168	USD 236,211	107.63
2024-11-11	BUY	1,368	116.430	116.940	116.889	USD 159,904	107.22
2024-11-08	BUY	1,028	114.380	115.120	115.046	USD 118,267	106.86
2024-11-07	BUY	6,408	112.720	116.190	115.843	USD 742,322	106.55
2024-11-06	BUY	5,318	116.010	117.830	117.648	USD 625,652	106.02
2024-11-05	BUY	2,870	108.070	108.630	108.574	USD 311,607	105.77
2024-11-05	BUY	2,870	108.070	108.630	108.574	USD 311,607	105.77
2024-11-04	BUY	504	104.820	105.230	105.189	USD 53,015	105.90
2024-11-04	BUY	504	104.820	105.230	105.189	USD 53,015	105.90
2024-11-01	BUY	1,152	103.350	104.660	104.529	USD 120,417	106.10
2024-10-31	BUY	292	104.280	105.420	105.306	USD 30,749	106.25
2024-10-30	BUY	725	104.900	106.660	106.484	USD 77,201	106.37
2024-10-29	BUY	2,701	106.670	107.280	107.219	USD 289,599	106.34
2024-10-28	SELL	-511	107.070	107.400	107.367	USD -54,865	106.16 Loss of -616 on sale
2024-10-28	SELL	-511	107.070	107.400	107.367	USD -54,865	106.16 Loss of -616 on sale
2024-10-25	BUY	876	105.900	107.460	107.304	USD 93,998	106.25
2024-10-25	BUY	876	105.900	107.460	107.304	USD 93,998	106.25
2024-10-24	BUY	584	104.840	105.310	105.263	USD 61,474	106.95
2024-10-24	BUY	584	104.840	105.310	105.263	USD 61,474	106.95
2024-10-23	BUY	730	103.800	106.820	106.518	USD 77,758	108.00
2024-10-22	BUY	3,927	104.790	107.000	106.779	USD 419,321	109.61
2024-10-21	BUY	2,044	109.610	110.660	110.555	USD 225,974	0.00
2024-10-21	BUY	2,044	109.610	110.660	110.555	USD 225,974	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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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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE