| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 2,475 | USD 384,558 | USD 384,558 | ||||
| 2025-12-09 (Tuesday) | 2,475 | USD 376,252![]() | USD 376,252 | 0 | USD 8,790 | USD 152.021 | USD 148.469 |
| 2025-12-08 (Monday) | 2,475 | USD 367,462![]() | USD 367,462 | 0 | USD 437 | USD 148.469 | USD 148.293 |
| 2025-12-05 (Friday) | 2,475 | USD 367,025![]() | USD 367,025 | 0 | USD 92 | USD 148.293 | USD 148.256 |
| 2025-12-04 (Thursday) | 2,475 | USD 366,933![]() | USD 366,933 | 0 | USD -655 | USD 148.256 | USD 148.52 |
| 2025-12-03 (Wednesday) | 2,475![]() | USD 367,588![]() | USD 367,588 | -83 | USD -4,511 | USD 148.52 | USD 145.465 |
| 2025-12-02 (Tuesday) | 2,558 | USD 372,099![]() | USD 372,099 | 0 | USD 728 | USD 145.465 | USD 145.18 |
| 2025-12-01 (Monday) | 2,558 | USD 371,371![]() | USD 371,371 | 0 | USD 3,173 | USD 145.18 | USD 143.94 |
| 2025-11-28 (Friday) | 2,558 | USD 368,198![]() | USD 368,198 | 0 | USD -2,239 | USD 143.94 | USD 144.815 |
| 2025-11-27 (Thursday) | 2,558 | USD 370,437![]() | USD 370,437 | 0 | USD -630 | USD 144.815 | USD 145.061 |
| 2025-11-26 (Wednesday) | 2,558 | USD 371,067![]() | USD 371,067 | 0 | USD -2,815 | USD 145.061 | USD 146.162 |
| 2025-11-25 (Tuesday) | 2,558 | USD 373,882![]() | USD 373,882 | 0 | USD 5,694 | USD 146.162 | USD 143.936 |
| 2025-11-24 (Monday) | 2,558 | USD 368,188![]() | USD 368,188 | 0 | USD 9,644 | USD 143.936 | USD 140.166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -83 | 198.120 | 192.000 | 192.612 | USD -15,987 | 141.68 Loss of -4,228 on sale |
| 2025-10-03 | BUY | 83 | 198.460 | 200.520 | 200.314 | USD 16,626 | 141.89 |
| 2025-08-21 | BUY | 83 | 194.000 | 195.160 | 195.044 | USD 16,189 | 141.22 |
| 2025-07-31 | SELL | -151 | 190.270 | 192.870 | 192.610 | USD -29,084 | 141.16 Loss of -7,768 on sale |
| 2025-07-02 | BUY | 88 | 195.710 | 196.150 | 196.106 | USD 17,257 | 140.81 |
| 2025-06-30 | BUY | 145 | 186.420 | 187.730 | 187.599 | USD 27,202 | 140.84 |
| 2025-03-31 | BUY | 136 | 175.770 | 176.480 | 176.409 | USD 23,992 | 151.90 |
| 2024-12-30 | SELL | -78 | 192.530 | 193.320 | 193.241 | USD -15,073 | 157.09 Loss of -2,820 on sale |
| 2024-11-18 | BUY | 78 | 206.830 | 208.410 | 208.252 | USD 16,244 | 148.44 |
| 2024-11-01 | SELL | -124 | 187.150 | 191.370 | 190.948 | USD -23,678 | 144.88 Loss of -5,713 on sale |
| 2024-10-30 | SELL | -82 | 190.220 | 191.870 | 191.705 | USD -15,720 | 144.46 Loss of -3,874 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
| 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.
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