| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 108,377 | USD 22,430,788![]() | USD 22,430,788 | 0 | USD 1,010,074 | USD 206.97 | USD 197.65 |
| 2025-12-08 (Monday) | 108,377 | USD 21,420,714![]() | USD 21,420,714 | 0 | USD -22,759 | USD 197.65 | USD 197.86 |
| 2025-12-05 (Friday) | 108,377 | USD 21,443,473![]() | USD 21,443,473 | 0 | USD -44,435 | USD 197.86 | USD 198.27 |
| 2025-12-04 (Thursday) | 108,377![]() | USD 21,487,908![]() | USD 21,487,908 | 784 | USD 824,672 | USD 198.27 | USD 192.05 |
| 2025-12-02 (Tuesday) | 107,593 | USD 20,663,236![]() | USD 20,663,236 | 0 | USD 143,099 | USD 192.05 | USD 190.72 |
| 2025-11-28 (Friday) | 107,593 | USD 20,520,137![]() | USD 20,520,137 | 0 | USD -124,808 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 107,593 | USD 20,644,945 | USD 20,644,945 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 107,593 | USD 20,644,945![]() | USD 20,644,945 | 0 | USD -76,391 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 107,593![]() | USD 20,721,336![]() | USD 20,721,336 | 477 | USD 527,828 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 107,116![]() | USD 20,193,508![]() | USD 20,193,508 | 224 | USD 574,550 | USD 188.52 | USD 183.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 784 | 198.270* | 182.28 | |||
| 2025-11-25 | BUY | 477 | 193.830 | 189.220 | 189.681 | USD 90,478 | 181.98 |
| 2025-11-24 | BUY | 224 | 189.410 | 185.470 | 185.864 | USD 41,634 | 181.94 |
| 2025-11-11 | BUY | 56 | 186.360 | 184.430 | 184.623 | USD 10,339 | 181.91 |
| 2025-11-04 | BUY | 112 | 184.780 | 180.660 | 181.072 | USD 20,280 | 181.90 |
| 2025-10-15 | BUY | 280 | 182.340 | 186.900 | 186.444 | USD 52,204 | 181.90 |
| 2025-10-08 | BUY | 110 | 190.160 | 193.870 | 193.499 | USD 21,285 | 181.80 |
| 2025-09-24 | BUY | 330 | 204.080 | 205.970 | 205.781 | USD 67,908 | 180.81 |
| 2025-09-15 | BUY | 495 | 202.460 | 205.130 | 204.863 | USD 101,407 | 180.14 |
| 2025-09-09 | BUY | 495 | 200.410 | 204.950 | 204.496 | USD 101,226 | 179.48 |
| 2025-09-04 | BUY | 660 | 207.360 | 207.460 | 207.450 | USD 136,917 | 178.88 |
| 2025-08-28 | BUY | 165 | 205.620 | 207.160 | 207.006 | USD 34,156 | 178.44 |
| 2025-08-19 | BUY | 385 | 192.990 | 194.080 | 193.971 | USD 74,679 | 177.87 |
| 2025-08-12 | BUY | 1,045 | 191.230 | 191.880 | 191.815 | USD 200,447 | 177.39 |
| 2025-08-06 | BUY | 165 | 188.560 | 190.170 | 190.009 | USD 31,351 | 177.00 |
| 2025-08-04 | BUY | 220 | 189.070 | 189.270 | 189.250 | USD 41,635 | 176.78 |
| 2025-08-01 | BUY | 330 | 185.880 | 187.970 | 187.761 | USD 61,961 | 176.70 |
| 2025-07-31 | BUY | 275 | 190.270 | 192.870 | 192.610 | USD 52,968 | 176.58 |
| 2025-07-28 | BUY | 165 | 193.970 | 196.500 | 196.247 | USD 32,381 | 176.11 |
| 2025-07-25 | BUY | 220 | 196.050 | 196.700 | 196.635 | USD 43,260 | 175.92 |
| 2025-07-22 | BUY | 275 | 196.780 | 199.000 | 198.778 | USD 54,664 | 175.31 |
| 2025-07-21 | BUY | 110 | 196.030 | 198.550 | 198.298 | USD 21,813 | 175.11 |
| 2025-07-14 | BUY | 165 | 197.390 | 198.070 | 198.002 | USD 32,670 | 174.07 |
| 2025-07-10 | BUY | 330 | 197.950 | 199.020 | 198.913 | USD 65,641 | 173.58 |
| 2025-07-08 | BUY | 165 | 198.000 | 198.590 | 198.531 | USD 32,758 | 173.07 |
| 2025-07-02 | BUY | 275 | 195.710 | 196.150 | 196.106 | USD 53,929 | 172.03 |
| 2025-06-25 | BUY | 55 | 182.510 | 182.640 | 182.627 | USD 10,044 | 171.17 |
| 2025-06-12 | BUY | 495 | 177.740 | 178.390 | 178.325 | USD 88,271 | 170.50 |
| 2025-06-02 | BUY | 660 | 173.940 | 174.230 | 174.201 | USD 114,973 | 169.75 |
| 2025-05-28 | BUY | 165 | 173.970 | 176.920 | 176.625 | USD 29,143 | 169.54 |
| 2025-05-14 | BUY | 162 | 177.850 | 178.500 | 178.435 | USD 28,906 | 168.38 |
| 2025-05-08 | BUY | 275 | 166.730 | 168.240 | 168.089 | USD 46,224 | 168.14 |
| 2025-05-07 | BUY | 864 | 163.980 | 165.790 | 165.609 | USD 143,086 | 168.22 |
| 2025-04-30 | BUY | 162 | 160.690 | 161.080 | 161.041 | USD 26,089 | 168.78 |
| 2025-04-24 | BUY | 54 | 159.750 | 160.100 | 160.065 | USD 8,644 | 169.70 |
| 2025-04-23 | BUY | 432 | 157.410 | 162.060 | 161.595 | USD 69,809 | 170.01 |
| 2025-04-17 | BUY | 216 | 152.330 | 153.820 | 153.671 | USD 33,193 | 172.04 |
| 2025-04-16 | BUY | 108 | 151.540 | 154.930 | 154.591 | USD 16,696 | 172.64 |
| 2025-04-15 | BUY | 108 | 155.390 | 159.580 | 159.161 | USD 17,189 | 173.16 |
| 2025-04-14 | BUY | 324 | 155.320 | 156.550 | 156.427 | USD 50,682 | 173.72 |
| 2025-04-11 | BUY | 864 | 151.990 | 153.960 | 153.763 | USD 132,851 | 174.42 |
| 2025-04-10 | BUY | 486 | 152.160 | 157.730 | 157.173 | USD 76,386 | 175.16 |
| 2025-04-09 | BUY | 270 | 160.230 | 162.200 | 162.003 | USD 43,741 | 175.68 |
| 2025-04-08 | BUY | 270 | 149.760 | 159.100 | 158.166 | USD 42,705 | 176.61 |
| 2025-04-07 | BUY | 216 | 152.810 | 158.320 | 157.769 | USD 34,078 | 177.49 |
| 2025-04-04 | BUY | 270 | 153.100 | 155.940 | 155.656 | USD 42,027 | 178.42 |
| 2025-04-02 | BUY | 216 | 177.010 | 177.420 | 177.379 | USD 38,314 | 178.48 |
| 2025-03-28 | BUY | 216 | 171.880 | 176.050 | 175.633 | USD 37,937 | 179.08 |
| 2025-03-24 | BUY | 108 | 176.540 | 177.050 | 176.999 | USD 19,116 | 179.69 |
| 2025-03-18 | BUY | 162 | 173.350 | 174.700 | 174.565 | USD 28,280 | 181.44 |
| 2025-03-17 | BUY | 270 | 174.000 | 174.580 | 174.522 | USD 47,121 | 182.02 |
| 2025-03-14 | BUY | 216 | 172.990 | 173.150 | 173.134 | USD 37,397 | 182.77 |
| 2025-03-13 | BUY | 486 | 168.840 | 172.890 | 172.485 | USD 83,828 | 184.04 |
| 2025-03-10 | BUY | 162 | 174.610 | 177.990 | 177.652 | USD 28,780 | 188.59 |
| 2025-03-04 | BUY | 216 | 180.450 | 187.910 | 187.164 | USD 40,427 | 193.61 |
| 2025-02-26 | BUY | 4,346 | 187.020 | 188.890 | 188.703 | USD 820,103 | 211.04 |
* (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