| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 12,965 | USD 2,734,189![]() | USD 2,734,189 | 0 | USD 3,890 | USD 210.89 | USD 210.59 |
| 2025-12-12 (Friday) | 12,965 | USD 2,730,299![]() | USD 2,730,299 | 0 | USD -11,669 | USD 210.59 | USD 211.49 |
| 2025-12-11 (Thursday) | 12,965 | USD 2,741,968![]() | USD 2,741,968 | 0 | USD 58,602 | USD 211.49 | USD 206.97 |
| 2025-12-10 (Wednesday) | 12,965 | USD 2,683,366![]() | USD 2,683,366 | 0 | USD 62,491 | USD 206.97 | USD 202.15 |
| 2025-12-09 (Tuesday) | 12,965![]() | USD 2,620,875![]() | USD 2,620,875 | 45 | USD 67,237 | USD 202.15 | USD 197.65 |
| 2025-12-08 (Monday) | 12,920 | USD 2,553,638![]() | USD 2,553,638 | 0 | USD -2,713 | USD 197.65 | USD 197.86 |
| 2025-12-05 (Friday) | 12,920![]() | USD 2,556,351![]() | USD 2,556,351 | -210 | USD -46,934 | USD 197.86 | USD 198.27 |
| 2025-12-04 (Thursday) | 13,130![]() | USD 2,603,285![]() | USD 2,603,285 | -837 | USD -162,181 | USD 198.27 | USD 198 |
| 2025-12-03 (Wednesday) | 13,967 | USD 2,765,466![]() | USD 2,765,466 | 0 | USD 83,104 | USD 198 | USD 192.05 |
| 2025-12-02 (Tuesday) | 13,967 | USD 2,682,362![]() | USD 2,682,362 | 0 | USD -4,889 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 13,967![]() | USD 2,687,251![]() | USD 2,687,251 | -1,473 | USD -257,466 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 15,440![]() | USD 2,944,717![]() | USD 2,944,717 | 11 | USD -15,800 | USD 190.72 | USD 191.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 45 | 203.450 | 197.180 | 197.807 | USD 8,901 | 182.42 |
| 2025-12-05 | SELL | -210 | 199.060 | 196.441 | 196.703 | USD -41,308 | 182.25 Loss of -3,036 on sale |
| 2025-12-04 | SELL | -837 | 198.270* | 182.16 Profit of 152,465 on sale | |||
| 2025-12-01 | SELL | -1,473 | 193.850 | 190.280 | 190.637 | USD -280,808 | 181.95 Loss of -12,795 on sale |
| 2025-11-28 | BUY | 11 | 190.720* | 181.90 | |||
| 2025-11-25 | BUY | 1,001 | 193.830 | 189.220 | 189.681 | USD 189,871 | 181.72 |
| 2025-11-24 | SELL | -2,377 | 189.410 | 185.470 | 185.864 | USD -441,799 | 181.68 Loss of -9,943 on sale |
| 2025-11-19 | SELL | -156 | 182.970* | 181.63 Profit of 28,334 on sale | |||
| 2025-11-18 | SELL | -179 | 180.080* | 181.64 Profit of 32,514 on sale | |||
| 2025-11-10 | SELL | -117 | 186.010 | 183.000 | 183.301 | USD -21,446 | 181.55 Loss of -205 on sale |
| 2025-11-07 | BUY | 294 | 184.200* | 181.54 | |||
| 2025-11-06 | SELL | -680 | 184.970 | 182.179 | 182.458 | USD -124,072 | 181.53 Loss of -633 on sale |
| 2025-11-05 | BUY | 42 | 185.290 | 181.510 | 181.888 | USD 7,639 | 181.51 |
| 2025-11-04 | BUY | 826 | 184.780 | 180.660 | 181.072 | USD 149,565 | 181.50 |
| 2025-10-30 | BUY | 298 | 185.090 | 180.600 | 181.049 | USD 53,953 | 181.48 |
| 2025-10-29 | BUY | 675 | 181.020 | 183.590 | 183.333 | USD 123,750 | 181.48 |
| 2025-10-28 | SELL | -1,005 | 182.840 | 185.030 | 184.811 | USD -185,735 | 181.47 Loss of -3,353 on sale |
| 2025-10-27 | BUY | 210 | 184.860 | 186.850 | 186.651 | USD 39,197 | 181.45 |
| 2025-10-24 | BUY | 48 | 186.440 | 187.330 | 187.241 | USD 8,988 | 181.42 |
| 2025-10-23 | SELL | -1,422 | 181.950 | 182.990 | 182.886 | USD -260,064 | 181.42 Loss of -2,092 on sale |
| 2025-10-20 | BUY | 1,463 | 182.170 | 182.420 | 182.395 | USD 266,844 | 181.41 |
| 2025-10-16 | BUY | 593 | 178.370 | 184.770 | 184.130 | USD 109,189 | 181.44 |
| 2025-10-15 | BUY | 688 | 182.340 | 186.900 | 186.444 | USD 128,273 | 181.44 |
| 2025-10-06 | BUY | 38 | 195.620 | 202.000 | 201.362 | USD 7,652 | 181.25 |
| 2025-10-03 | BUY | 357 | 198.460 | 200.520 | 200.314 | USD 71,512 | 181.12 |
| 2025-10-02 | SELL | -2,025 | 198.160 | 199.610 | 199.465 | USD -403,917 | 181.00 Loss of -37,392 on sale |
| 2025-08-12 | BUY | 644 | 191.230 | 191.880 | 191.815 | USD 123,529 | 180.49 |
| 2025-08-11 | BUY | 115 | 188.530 | 190.480 | 190.285 | USD 21,883 | 180.43 |
| 2025-08-04 | BUY | 69 | 189.070 | 189.270 | 189.250 | USD 13,058 | 180.18 |
| 2025-07-31 | BUY | 56 | 190.270 | 192.870 | 192.610 | USD 10,786 | 180.06 |
| 2025-07-22 | BUY | 92 | 196.780 | 199.000 | 198.778 | USD 18,288 | 179.57 |
| 2025-07-21 | BUY | 621 | 196.030 | 198.550 | 198.298 | USD 123,143 | 179.43 |
| 2025-07-17 | SELL | -1,630 | 195.990 | 196.670 | 196.602 | USD -320,461 | 179.15 Loss of -28,445 on sale |
| 2025-07-11 | BUY | 450 | 197.020 | 198.120 | 198.010 | USD 89,104 | 178.60 |
| 2025-07-10 | SELL | -1,880 | 197.950 | 199.020 | 198.913 | USD -373,956 | 178.43 Loss of -38,504 on sale |
| 2025-07-09 | BUY | 360 | 196.140 | 200.950 | 200.469 | USD 72,169 | 178.28 |
| 2025-07-02 | SELL | -142 | 195.710 | 196.150 | 196.106 | USD -27,847 | 177.79 Loss of -2,601 on sale |
| 2025-06-30 | BUY | 324 | 186.420 | 187.730 | 187.599 | USD 60,782 | 177.71 |
| 2025-06-26 | BUY | 150 | 185.510 | 185.870 | 185.834 | USD 27,875 | 177.57 |
| 2025-06-25 | BUY | 660 | 182.510 | 182.640 | 182.627 | USD 120,534 | 177.52 |
| 2025-06-16 | BUY | 150 | 175.140 | 176.560 | 176.418 | USD 26,463 | 177.58 |
| 2025-06-13 | BUY | 180 | 173.370 | 176.230 | 175.944 | USD 31,670 | 177.63 |
| 2025-06-12 | BUY | 340 | 177.740 | 178.390 | 178.325 | USD 60,630 | 177.63 |
| 2025-06-11 | BUY | 1,640 | 177.740 | 180.110 | 179.873 | USD 294,992 | 177.62 |
| 2025-06-10 | BUY | 70 | 179.410 | 180.680 | 180.553 | USD 12,639 | 177.61 |
| 2025-06-06 | BUY | 140 | 178.630 | 178.800 | 178.783 | USD 25,030 | 177.58 |
| 2025-06-02 | BUY | 70 | 173.940 | 174.230 | 174.201 | USD 12,194 | 177.70 |
| 2025-05-28 | BUY | 150 | 173.970 | 176.920 | 176.625 | USD 26,494 | 177.81 |
| 2025-05-14 | BUY | 120 | 177.850 | 178.500 | 178.435 | USD 21,412 | 177.99 |
| 2025-05-13 | BUY | 60 | 177.530 | 178.180 | 178.115 | USD 10,687 | 177.99 |
| 2025-05-12 | BUY | 570 | 175.000 | 176.240 | 176.116 | USD 100,386 | 178.03 |
| 2025-05-08 | BUY | 113 | 166.730 | 168.240 | 168.089 | USD 18,994 | 178.33 |
| 2025-05-01 | BUY | 82 | 160.990 | 162.580 | 162.421 | USD 13,319 | 179.35 |
| 2025-04-30 | BUY | 696 | 160.690 | 161.080 | 161.041 | USD 112,085 | 179.61 |
| 2025-04-29 | BUY | 1,711 | 160.600 | 161.370 | 161.293 | USD 275,972 | 179.89 |
| 2025-04-28 | BUY | 29 | 159.650 | 160.750 | 160.640 | USD 4,659 | 180.19 |
| 2025-04-24 | SELL | -87 | 159.750 | 160.100 | 160.065 | USD -13,926 | 180.83 Profit of 1,806 on sale |
| 2025-04-23 | BUY | 116 | 157.410 | 162.060 | 161.595 | USD 18,745 | 181.19 |
| 2025-04-17 | BUY | 144 | 152.330 | 153.820 | 153.671 | USD 22,129 | 183.08 |
| 2025-04-16 | BUY | 435 | 151.540 | 154.930 | 154.591 | USD 67,247 | 183.61 |
| 2025-04-15 | BUY | 203 | 155.390 | 159.580 | 159.161 | USD 32,310 | 184.08 |
| 2025-04-09 | BUY | 85 | 160.230 | 162.200 | 162.003 | USD 13,770 | 186.20 |
| 2025-04-08 | BUY | 196 | 149.760 | 159.100 | 158.166 | USD 31,001 | 186.88 |
| 2025-04-07 | BUY | 1,344 | 152.810 | 158.320 | 157.769 | USD 212,042 | 187.52 |
| 2025-04-04 | BUY | 1,675 | 153.100 | 155.940 | 155.656 | USD 260,724 | 188.18 |
| 2025-04-01 | BUY | 234 | 174.640 | 176.150 | 175.999 | USD 41,184 | 188.68 |
| 2025-03-31 | BUY | 132 | 175.770 | 176.480 | 176.409 | USD 23,286 | 188.94 |
| 2025-03-28 | BUY | 786 | 171.880 | 176.050 | 175.633 | USD 138,048 | 189.30 |
| 2025-03-27 | BUY | 44 | 174.970 | 177.190 | 176.968 | USD 7,787 | 189.60 |
| 2025-03-26 | BUY | 286 | 176.920 | 179.680 | 179.404 | USD 51,310 | 189.88 |
| 2025-03-24 | BUY | 198 | 176.540 | 177.050 | 176.999 | USD 35,046 | 190.48 |
| 2025-03-20 | BUY | 159 | 173.410 | 175.180 | 175.003 | USD 27,825 | 191.28 |
| 2025-03-19 | SELL | -80 | 173.830 | 175.720 | 175.531 | USD -14,042 | 191.71 Profit of 1,294 on sale |
| 2025-03-13 | BUY | 70 | 168.840 | 172.890 | 172.485 | USD 12,074 | 193.81 |
| 2025-03-12 | BUY | 57 | 171.010 | 173.080 | 172.873 | USD 9,854 | 194.44 |
| 2025-03-07 | BUY | 139 | 179.770 | 180.610 | 180.526 | USD 25,093 | 196.23 |
| 2025-02-28 | BUY | 89 | 191.920 | 192.230 | 192.199 | USD 17,106 | 197.70 |
| 2025-02-20 | BUY | 44 | 191.890 | 195.030 | 194.716 | USD 8,568 | 200.18 |
| 2025-02-04 | BUY | 17 | 198.980 | 200.280 | 200.150 | USD 3,403 | 202.59 |
| 2025-01-30 | BUY | 11 | 202.070 | 204.740 | 204.473 | USD 2,249 | 203.38 |
| 2025-01-29 | BUY | 51 | 202.180 | 205.460 | 205.132 | USD 10,462 | 203.52 |
| 2025-01-28 | BUY | 51 | 201.720 | 203.580 | 203.394 | USD 10,373 | 203.78 |
| 2025-01-27 | BUY | 442 | 202.890 | 202.930 | 202.926 | USD 89,693 | 203.93 |
| 2025-01-24 | BUY | 221 | 199.530 | 201.390 | 201.204 | USD 44,466 | 204.81 |
| 2024-12-05 | BUY | 10 | 208.830 | 210.830 | 210.630 | USD 2,106 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy