| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 26,358![]() | USD 4,685,892![]() | USD 4,685,892 | 85 | USD 218,917 | USD 177.779 | USD 170.021 |
| 2025-12-08 (Monday) | 26,273 | USD 4,466,975![]() | USD 4,466,975 | 0 | USD 4,084 | USD 170.021 | USD 169.866 |
| 2025-12-05 (Friday) | 26,273 | USD 4,462,891![]() | USD 4,462,891 | 0 | USD 2,012 | USD 169.866 | USD 169.789 |
| 2025-12-03 (Wednesday) | 26,273 | USD 4,460,879![]() | USD 4,460,879 | 0 | USD 114,426 | USD 169.789 | USD 165.434 |
| 2025-12-01 (Monday) | 26,273 | USD 4,346,453![]() | USD 4,346,453 | 0 | USD 28,857 | USD 165.434 | USD 164.336 |
| 2025-11-28 (Friday) | 26,273 | USD 4,317,596![]() | USD 4,317,596 | 0 | USD -30,382 | USD 164.336 | USD 165.492 |
| 2025-11-27 (Thursday) | 26,273 | USD 4,347,978![]() | USD 4,347,978 | 0 | USD -1,688 | USD 165.492 | USD 165.557 |
| 2025-11-26 (Wednesday) | 26,273![]() | USD 4,349,666![]() | USD 4,349,666 | -85 | USD -40,636 | USD 165.557 | USD 166.564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 85 | 207.960 | 202.220 | 202.794 | USD 17,237 | 157.54 |
| 2025-11-26 | SELL | -85 | 194.090 | 191.830 | 192.056 | USD -16,325 | 157.06 Loss of -2,975 on sale |
| 2025-11-26 | SELL | -85 | 194.090 | 191.830 | 192.056 | USD -16,325 | 157.06 Loss of -2,975 on sale |
| 2025-11-19 | SELL | -510 | 158.457* | 156.92 Profit of 80,027 on sale | |||
| 2025-11-11 | SELL | -255 | 186.360 | 184.430 | 184.623 | USD -47,079 | 156.84 Loss of -7,084 on sale |
| 2025-11-04 | BUY | 170 | 184.780 | 180.660 | 181.072 | USD 30,782 | 156.77 |
| 2025-10-24 | SELL | -86 | 186.440 | 187.330 | 187.241 | USD -16,103 | 156.69 Loss of -2,628 on sale |
| 2025-10-20 | SELL | -430 | 182.170 | 182.420 | 182.395 | USD -78,430 | 156.69 Loss of -11,051 on sale |
| 2025-10-15 | SELL | -344 | 182.340 | 186.900 | 186.444 | USD -64,137 | 156.75 Loss of -10,214 on sale |
| 2025-09-17 | BUY | 170 | 203.770 | 205.840 | 205.633 | USD 34,958 | 155.55 |
| 2025-08-19 | BUY | 160 | 192.990 | 194.080 | 193.971 | USD 31,035 | 155.06 |
| 2025-08-05 | SELL | -80 | 188.990 | 190.500 | 190.349 | USD -15,228 | 154.75 Loss of -2,848 on sale |
| 2025-07-11 | SELL | -85 | 197.020 | 198.120 | 198.010 | USD -16,831 | 153.12 Loss of -3,816 on sale |
| 2025-07-03 | BUY | 85 | 196.570 | 197.340 | 197.263 | USD 16,767 | 152.39 |
| 2025-07-02 | BUY | 340 | 195.710 | 196.150 | 196.106 | USD 66,676 | 152.23 |
| 2025-06-30 | BUY | 2,356 | 186.420 | 187.730 | 187.599 | USD 441,983 | 152.14 |
| 2025-06-20 | SELL | -400 | 177.390 | 178.580 | 178.461 | USD -71,384 | 151.77 Loss of -10,677 on sale |
| 2025-05-23 | BUY | 160 | 171.820 | 172.630 | 172.549 | USD 27,608 | 151.21 |
| 2025-05-20 | BUY | 160 | 177.480 | 178.620 | 178.506 | USD 28,561 | 151.03 |
| 2025-05-14 | BUY | 160 | 177.850 | 178.500 | 178.435 | USD 28,550 | 150.33 |
| 2025-05-06 | BUY | 320 | 163.530 | 165.640 | 165.429 | USD 52,937 | 150.37 |
| 2025-05-02 | BUY | 80 | 165.540 | 165.900 | 165.864 | USD 13,269 | 150.58 |
| 2025-05-01 | BUY | 243 | 160.990 | 162.580 | 162.421 | USD 39,468 | 150.78 |
| 2025-04-29 | BUY | 320 | 160.600 | 161.370 | 161.293 | USD 51,614 | 151.28 |
| 2025-04-28 | BUY | 80 | 159.650 | 160.750 | 160.640 | USD 12,851 | 151.58 |
| 2025-04-25 | BUY | 80 | 158.460 | 159.610 | 159.495 | USD 12,760 | 151.92 |
| 2025-04-23 | BUY | 160 | 157.410 | 162.060 | 161.595 | USD 25,855 | 152.65 |
| 2025-04-16 | BUY | 160 | 151.540 | 154.930 | 154.591 | USD 24,735 | 155.98 |
| 2025-04-15 | BUY | 160 | 155.390 | 159.580 | 159.161 | USD 25,466 | 156.65 |
| 2025-04-11 | BUY | 240 | 151.990 | 153.960 | 153.763 | USD 36,903 | 158.29 |
| 2025-04-09 | BUY | 320 | 160.230 | 162.200 | 162.003 | USD 51,841 | 159.76 |
| 2025-04-08 | BUY | 80 | 149.760 | 159.100 | 158.166 | USD 12,653 | 160.74 |
| 2025-03-31 | BUY | 1,296 | 175.770 | 176.480 | 176.409 | USD 228,626 | 162.80 |
| 2025-03-21 | BUY | 300 | 173.610 | 173.680 | 173.673 | USD 52,102 | 163.13 |
| 2025-03-19 | BUY | 75 | 173.830 | 175.720 | 175.531 | USD 13,165 | 163.79 |
| 2025-03-13 | BUY | 75 | 168.840 | 172.890 | 172.485 | USD 12,936 | 167.55 |
| 2024-11-12 | BUY | 79 | 211.040 | 211.400 | 211.364 | USD 16,698 | 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.
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