Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-12-24 (Wednesday)	273,077	USD 30,450,816	USD 30,450,816	546,154	USD 60,958,978	USD 111.51	USD 0
2025-12-24 (Wednesday)	-273,077	USD -30,450,816	USD -30,450,816	546,154	USD 60,958,978	USD 111.51	USD 0
2025-12-23 (Tuesday)	273,077	USD 30,508,162	USD 30,508,162	-546,154	USD -61,016,324	USD 63.8	USD 0
2025-12-23 (Tuesday)	-273,077	USD -30,508,162	USD -30,508,162	-546,154	USD -61,016,324	USD 63.8	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 546,154 112.030 111.300 111.373 USD 60,826,811 101.73
2025-12-24 BUY 546,154 112.030 111.300 111.373 USD 60,826,811 101.73
2025-12-23 SELL -546,154 113.060 111.670 111.809 USD -61,064,932 102.12 Loss of -5,291,628 on sale
2025-12-08 BUY 54,466 111.410 109.290 109.502 USD 5,964,136 102.04
2025-12-05 BUY 54,466 110.540 108.070 108.317 USD 5,899,594 101.95
2025-12-04 BUY 54,466 110.280 108.350 108.543 USD 5,911,903 101.88
2025-12-03 BUY 54,466 109.300 104.820 105.268 USD 5,733,527 101.81
2025-12-02 BUY 86,379 106.220 103.710 103.961 USD 8,980,047 101.76
2025-12-01 BUY 118,292 105.770 103.720 103.925 USD 12,293,496 101.74
2025-11-28 BUY 118,292 105.750 104.410 104.544 USD 12,366,719 101.70
2025-11-27 BUY 118,292 104.950* 101.66
2025-11-26 BUY 118,292 105.690 104.141 104.296 USD 12,337,371 101.62
2025-11-26 BUY 118,292 105.690 104.141 104.296 USD 12,337,371 101.62
2025-11-25 BUY 163,566 105.430 102.532 102.822 USD 16,818,150 101.59
2025-11-24 BUY 208,840 104.170 102.290 102.478 USD 21,401,506 101.58
2025-11-21 BUY 398,463 103.560 98.080 98.628 USD 39,299,609 101.56
2025-11-20 BUY 588,086 99.500 97.050 97.295 USD 57,217,829 101.61
2025-11-19 BUY 588,086 97.880 96.200 96.368 USD 56,672,670 101.67
2025-11-18 SELL -588,086 98.350 94.000 94.435 USD -55,535,901 102.14 Profit of 4,528,734 on sale
2025-11-05 BUY 168,198 101.130 97.180 97.575 USD 16,411,920 102.15
2025-11-04 BUY 168,198 97.680 96.220 96.366 USD 16,208,569 102.22
2025-11-03 BUY 168,198 98.520 96.420 96.630 USD 16,252,972 102.28
2025-10-31 BUY 168,198 98.990 97.140 97.325 USD 16,369,870 102.33
2025-10-30 BUY 168,198 99.780 97.000 97.278 USD 16,361,965 102.38
2025-10-29 BUY 168,198 98.210 100.880 100.613 USD 16,922,905 102.43
2025-10-28 BUY 353,218 99.170 100.850 100.682 USD 35,562,694 102.48
2025-10-27 BUY 538,238 101.080 101.290 101.269 USD 54,506,825 102.50
2025-10-24 BUY 538,238 100.130 100.680 100.625 USD 54,160,199 102.53
2025-10-23 BUY 538,238 99.380 101.690 101.459 USD 54,609,090 102.57
2025-10-22 BUY 538,238 99.800 102.420 102.158 USD 54,985,317 102.61
2025-10-21 BUY 361,114 99.850 101.560 101.389 USD 36,612,986 102.65
2025-10-20 BUY 183,990 97.480 97.850 97.813 USD 17,996,614 102.73
2025-10-17 BUY 183,990 94.690 94.970 94.942 USD 17,468,379 102.85
2025-10-16 BUY 183,990 95.160 96.500 96.366 USD 17,730,380 102.97
2025-10-15 BUY 183,990 95.230 96.200 96.103 USD 17,681,991 103.08
2025-10-14 BUY 315,172 95.110 95.780 95.713 USD 30,166,057 103.21
2025-10-13 SELL -446,354 93.230 94.150 94.058 USD -41,983,165 102.92 Profit of 3,953,888 on sale
2025-10-08 BUY 446,354 95.730 97.450 97.278 USD 43,420,423 103.03
2025-10-07 BUY 446,354 96.680 98.870 98.651 USD 44,033,270 103.14
2025-10-06 BUY 446,354 98.520 99.580 99.474 USD 44,400,618 103.21
2025-10-03 BUY 446,354 98.090 99.660 99.503 USD 44,413,563 103.30
2025-10-02 BUY 515,724 99.080 100.240 100.124 USD 51,636,349 103.37
2025-10-01 BUY 585,094 97.710 98.840 98.727 USD 57,764,573 103.47
2025-09-30 BUY 585,094 98.320 99.930 99.769 USD 58,374,243 103.56
2025-09-29 BUY 585,094 99.850 101.170 101.038 USD 59,116,727 103.63
2025-09-26 BUY 585,094 100.500 102.300 102.120 USD 59,749,801 103.69
2025-09-25 BUY 585,094 95.570 97.320 97.145 USD 56,838,956 103.84
2025-09-24 SELL -585,094 96.890 98.430 98.276 USD -57,500,698 103.37 Profit of 2,977,881 on sale
2025-09-18 BUY 585,094 101.420 101.970 101.915 USD 59,629,856 103.40
2025-09-17 BUY 585,094 100.860 103.850 103.551 USD 60,587,068 103.45
2025-09-16 BUY 614,151 102.860 103.220 103.184 USD 63,370,557 103.47
2025-09-15 BUY 643,208 102.170 102.870 102.800 USD 66,121,784 103.49
2025-09-12 BUY 643,208 102.510 103.480 103.383 USD 66,496,775 103.51
2025-09-11 BUY 643,208 101.760 102.110 102.075 USD 65,655,457 103.55
2025-09-10 BUY 643,208 98.660 98.810 98.795 USD 63,545,733 103.66
2025-09-09 BUY 643,208 97.530 98.640 98.529 USD 63,374,641 103.80
2025-09-08 BUY 643,208 98.250 99.240 99.141 USD 63,768,283 103.93
2025-09-05 SELL -643,208 99.050 100.120 100.013 USD -64,329,163 103.17 Profit of 2,032,903 on sale
2025-09-04 BUY 606,043 98.210 98.260 98.255 USD 59,546,756 103.29
2025-09-02 BUY 568,878 98.860 99.330 99.283 USD 56,479,915 103.41
2025-08-29 BUY 568,878 99.980 101.370 101.231 USD 57,588,090 103.49
2025-08-28 BUY 568,878 100.680 101.820 101.706 USD 57,858,306 103.57
2025-08-27 BUY 474,861 101.440 101.570 101.557 USD 48,225,459 103.62
2025-08-25 BUY 380,844 100.510 101.300 101.221 USD 38,549,412 103.71
2025-08-22 BUY 380,844 101.500 102.950 102.805 USD 39,152,666 103.77
2025-08-21 BUY 343,891 97.540 98.150 98.089 USD 33,731,925 103.96
2025-08-20 BUY 306,938 98.180 100.030 99.845 USD 30,646,224 104.13
2025-08-19 BUY 171,469 99.460 100.360 100.270 USD 17,193,197 104.28
2025-08-06 BUY 36,000 97.370 98.510 98.396 USD 3,542,256 104.50
2025-08-05 BUY 36,000 98.200 98.590 98.551 USD 3,547,836 104.71
2025-08-04 BUY 36,000 96.340 97.360 97.258 USD 3,501,288 105.00
2025-08-01 BUY 36,000 96.480 98.740 98.514 USD 3,546,504 105.31
2025-07-31 BUY 36,000 98.760 99.950 99.831 USD 3,593,916 105.55
2025-07-30 BUY 36,000 99.000 101.080 100.872 USD 3,631,392 105.80
2025-07-29 BUY 36,000 99.480 101.440 101.244 USD 3,644,784 106.05
2025-07-28 BUY 36,000 100.640 101.490 101.405 USD 3,650,580 106.28
2025-07-25 BUY 36,000 101.570 101.740 101.723 USD 3,662,028 106.48
2025-07-24 BUY 36,000 101.430 101.760 101.727 USD 3,662,172 106.71
2025-07-23 BUY 36,000 101.110 102.330 102.208 USD 3,679,488 106.98
2025-07-22 BUY 36,000 98.580 99.060 99.012 USD 3,564,432 107.40
2025-07-21 SELL -36,000 92.910 94.560 94.395 USD -3,398,220 107.00 Profit of 453,685 on sale
2025-07-18 BUY 36,000 93.680 95.250 95.093 USD 3,423,348 107.74
2025-07-17 BUY 36,000 94.050 96.040 95.841 USD 3,450,276 108.54
2025-07-16 BUY 36,000 95.390 96.170 96.092 USD 3,459,312 109.36
2025-07-15 BUY 36,000 95.130 96.440 96.309 USD 3,467,124 110.31
2025-07-14 BUY 36,000 95.890 97.320 97.177 USD 3,498,372 111.34
2025-07-11 BUY 36,000 97.210 98.860 98.695 USD 3,553,020 112.43
2025-07-10 SELL -36,000 99.220 100.600 100.462 USD -3,616,632 111.88 Profit of 410,958 on sale
2024-12-10 BUY 52,544 115.370 116.640 116.513 USD 6,122,059 111.56
2024-12-09 BUY 52,544 114.830 116.460 116.297 USD 6,110,710 111.23
2024-12-06 BUY 52,544 115.880 117.000 116.888 USD 6,141,763 110.72
2024-12-05 BUY 52,544 117.620 118.190 118.133 USD 6,207,180 109.85
2024-12-04 BUY 329,272 118.410 118.810 118.770 USD 39,107,635 108.63
2024-10-28 BUY 606,000 107.070 107.400 107.367 USD 65,064,403 108.89
2024-10-25 BUY 606,000 105.900 107.460 107.304 USD 65,026,224 109.49
2024-10-24 BUY 606,000 104.840 105.310 105.263 USD 63,789,376 110.65
2024-10-23 BUY 727,847 103.800 106.820 106.518 USD 77,528,807 112.94
2024-10-22 BUY 849,694 104.790 107.000 106.779 USD 90,729,476 117.01
2024-10-21 BUY 849,694 109.610 110.660 110.555 USD 93,937,923 124.41
2024-10-18 SELL -849,694 110.090 110.420 110.387 USD -93,795,170 0.00 Loss of -93,795,170 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
2025-12-24	BUY	546,154	112.030	111.300	111.373	USD 60,826,811	101.73
2025-12-24	BUY	546,154	112.030	111.300	111.373	USD 60,826,811	101.73
2025-12-23	SELL	-546,154	113.060	111.670	111.809	USD -61,064,932	102.12 Loss of -5,291,628 on sale
2025-12-08	BUY	54,466	111.410	109.290	109.502	USD 5,964,136	102.04
2025-12-05	BUY	54,466	110.540	108.070	108.317	USD 5,899,594	101.95
2025-12-04	BUY	54,466	110.280	108.350	108.543	USD 5,911,903	101.88
2025-12-03	BUY	54,466	109.300	104.820	105.268	USD 5,733,527	101.81
2025-12-02	BUY	86,379	106.220	103.710	103.961	USD 8,980,047	101.76
2025-12-01	BUY	118,292	105.770	103.720	103.925	USD 12,293,496	101.74
2025-11-28	BUY	118,292	105.750	104.410	104.544	USD 12,366,719	101.70
2025-11-27	BUY	118,292			104.950*		101.66
2025-11-26	BUY	118,292	105.690	104.141	104.296	USD 12,337,371	101.62
2025-11-26	BUY	118,292	105.690	104.141	104.296	USD 12,337,371	101.62
2025-11-25	BUY	163,566	105.430	102.532	102.822	USD 16,818,150	101.59
2025-11-24	BUY	208,840	104.170	102.290	102.478	USD 21,401,506	101.58
2025-11-21	BUY	398,463	103.560	98.080	98.628	USD 39,299,609	101.56
2025-11-20	BUY	588,086	99.500	97.050	97.295	USD 57,217,829	101.61
2025-11-19	BUY	588,086	97.880	96.200	96.368	USD 56,672,670	101.67
2025-11-18	SELL	-588,086	98.350	94.000	94.435	USD -55,535,901	102.14 Profit of 4,528,734 on sale
2025-11-05	BUY	168,198	101.130	97.180	97.575	USD 16,411,920	102.15
2025-11-04	BUY	168,198	97.680	96.220	96.366	USD 16,208,569	102.22
2025-11-03	BUY	168,198	98.520	96.420	96.630	USD 16,252,972	102.28
2025-10-31	BUY	168,198	98.990	97.140	97.325	USD 16,369,870	102.33
2025-10-30	BUY	168,198	99.780	97.000	97.278	USD 16,361,965	102.38
2025-10-29	BUY	168,198	98.210	100.880	100.613	USD 16,922,905	102.43
2025-10-28	BUY	353,218	99.170	100.850	100.682	USD 35,562,694	102.48
2025-10-27	BUY	538,238	101.080	101.290	101.269	USD 54,506,825	102.50
2025-10-24	BUY	538,238	100.130	100.680	100.625	USD 54,160,199	102.53
2025-10-23	BUY	538,238	99.380	101.690	101.459	USD 54,609,090	102.57
2025-10-22	BUY	538,238	99.800	102.420	102.158	USD 54,985,317	102.61
2025-10-21	BUY	361,114	99.850	101.560	101.389	USD 36,612,986	102.65
2025-10-20	BUY	183,990	97.480	97.850	97.813	USD 17,996,614	102.73
2025-10-17	BUY	183,990	94.690	94.970	94.942	USD 17,468,379	102.85
2025-10-16	BUY	183,990	95.160	96.500	96.366	USD 17,730,380	102.97
2025-10-15	BUY	183,990	95.230	96.200	96.103	USD 17,681,991	103.08
2025-10-14	BUY	315,172	95.110	95.780	95.713	USD 30,166,057	103.21
2025-10-13	SELL	-446,354	93.230	94.150	94.058	USD -41,983,165	102.92 Profit of 3,953,888 on sale
2025-10-08	BUY	446,354	95.730	97.450	97.278	USD 43,420,423	103.03
2025-10-07	BUY	446,354	96.680	98.870	98.651	USD 44,033,270	103.14
2025-10-06	BUY	446,354	98.520	99.580	99.474	USD 44,400,618	103.21
2025-10-03	BUY	446,354	98.090	99.660	99.503	USD 44,413,563	103.30
2025-10-02	BUY	515,724	99.080	100.240	100.124	USD 51,636,349	103.37
2025-10-01	BUY	585,094	97.710	98.840	98.727	USD 57,764,573	103.47
2025-09-30	BUY	585,094	98.320	99.930	99.769	USD 58,374,243	103.56
2025-09-29	BUY	585,094	99.850	101.170	101.038	USD 59,116,727	103.63
2025-09-26	BUY	585,094	100.500	102.300	102.120	USD 59,749,801	103.69
2025-09-25	BUY	585,094	95.570	97.320	97.145	USD 56,838,956	103.84
2025-09-24	SELL	-585,094	96.890	98.430	98.276	USD -57,500,698	103.37 Profit of 2,977,881 on sale
2025-09-18	BUY	585,094	101.420	101.970	101.915	USD 59,629,856	103.40
2025-09-17	BUY	585,094	100.860	103.850	103.551	USD 60,587,068	103.45
2025-09-16	BUY	614,151	102.860	103.220	103.184	USD 63,370,557	103.47
2025-09-15	BUY	643,208	102.170	102.870	102.800	USD 66,121,784	103.49
2025-09-12	BUY	643,208	102.510	103.480	103.383	USD 66,496,775	103.51
2025-09-11	BUY	643,208	101.760	102.110	102.075	USD 65,655,457	103.55
2025-09-10	BUY	643,208	98.660	98.810	98.795	USD 63,545,733	103.66
2025-09-09	BUY	643,208	97.530	98.640	98.529	USD 63,374,641	103.80
2025-09-08	BUY	643,208	98.250	99.240	99.141	USD 63,768,283	103.93
2025-09-05	SELL	-643,208	99.050	100.120	100.013	USD -64,329,163	103.17 Profit of 2,032,903 on sale
2025-09-04	BUY	606,043	98.210	98.260	98.255	USD 59,546,756	103.29
2025-09-02	BUY	568,878	98.860	99.330	99.283	USD 56,479,915	103.41
2025-08-29	BUY	568,878	99.980	101.370	101.231	USD 57,588,090	103.49
2025-08-28	BUY	568,878	100.680	101.820	101.706	USD 57,858,306	103.57
2025-08-27	BUY	474,861	101.440	101.570	101.557	USD 48,225,459	103.62
2025-08-25	BUY	380,844	100.510	101.300	101.221	USD 38,549,412	103.71
2025-08-22	BUY	380,844	101.500	102.950	102.805	USD 39,152,666	103.77
2025-08-21	BUY	343,891	97.540	98.150	98.089	USD 33,731,925	103.96
2025-08-20	BUY	306,938	98.180	100.030	99.845	USD 30,646,224	104.13
2025-08-19	BUY	171,469	99.460	100.360	100.270	USD 17,193,197	104.28
2025-08-06	BUY	36,000	97.370	98.510	98.396	USD 3,542,256	104.50
2025-08-05	BUY	36,000	98.200	98.590	98.551	USD 3,547,836	104.71
2025-08-04	BUY	36,000	96.340	97.360	97.258	USD 3,501,288	105.00
2025-08-01	BUY	36,000	96.480	98.740	98.514	USD 3,546,504	105.31
2025-07-31	BUY	36,000	98.760	99.950	99.831	USD 3,593,916	105.55
2025-07-30	BUY	36,000	99.000	101.080	100.872	USD 3,631,392	105.80
2025-07-29	BUY	36,000	99.480	101.440	101.244	USD 3,644,784	106.05
2025-07-28	BUY	36,000	100.640	101.490	101.405	USD 3,650,580	106.28
2025-07-25	BUY	36,000	101.570	101.740	101.723	USD 3,662,028	106.48
2025-07-24	BUY	36,000	101.430	101.760	101.727	USD 3,662,172	106.71
2025-07-23	BUY	36,000	101.110	102.330	102.208	USD 3,679,488	106.98
2025-07-22	BUY	36,000	98.580	99.060	99.012	USD 3,564,432	107.40
2025-07-21	SELL	-36,000	92.910	94.560	94.395	USD -3,398,220	107.00 Profit of 453,685 on sale
2025-07-18	BUY	36,000	93.680	95.250	95.093	USD 3,423,348	107.74
2025-07-17	BUY	36,000	94.050	96.040	95.841	USD 3,450,276	108.54
2025-07-16	BUY	36,000	95.390	96.170	96.092	USD 3,459,312	109.36
2025-07-15	BUY	36,000	95.130	96.440	96.309	USD 3,467,124	110.31
2025-07-14	BUY	36,000	95.890	97.320	97.177	USD 3,498,372	111.34
2025-07-11	BUY	36,000	97.210	98.860	98.695	USD 3,553,020	112.43
2025-07-10	SELL	-36,000	99.220	100.600	100.462	USD -3,616,632	111.88 Profit of 410,958 on sale
2024-12-10	BUY	52,544	115.370	116.640	116.513	USD 6,122,059	111.56
2024-12-09	BUY	52,544	114.830	116.460	116.297	USD 6,110,710	111.23
2024-12-06	BUY	52,544	115.880	117.000	116.888	USD 6,141,763	110.72
2024-12-05	BUY	52,544	117.620	118.190	118.133	USD 6,207,180	109.85
2024-12-04	BUY	329,272	118.410	118.810	118.770	USD 39,107,635	108.63
2024-10-28	BUY	606,000	107.070	107.400	107.367	USD 65,064,403	108.89
2024-10-25	BUY	606,000	105.900	107.460	107.304	USD 65,026,224	109.49
2024-10-24	BUY	606,000	104.840	105.310	105.263	USD 63,789,376	110.65
2024-10-23	BUY	727,847	103.800	106.820	106.518	USD 77,528,807	112.94
2024-10-22	BUY	849,694	104.790	107.000	106.779	USD 90,729,476	117.01
2024-10-21	BUY	849,694	109.610	110.660	110.555	USD 93,937,923	124.41
2024-10-18	SELL	-849,694	110.090	110.420	110.387	USD -93,795,170	0.00 Loss of -93,795,170 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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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus