| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,235 | USD 7,028,870![]() | USD 7,028,870 | 0 | USD 150,222 | USD 211.49 | USD 206.97 |
| 2025-12-10 (Wednesday) | 33,235 | USD 6,878,648![]() | USD 6,878,648 | 0 | USD 160,193 | USD 206.97 | USD 202.15 |
| 2025-12-09 (Tuesday) | 33,235 | USD 6,718,455![]() | USD 6,718,455 | 0 | USD 149,557 | USD 202.15 | USD 197.65 |
| 2025-12-08 (Monday) | 33,235 | USD 6,568,898![]() | USD 6,568,898 | 0 | USD -6,979 | USD 197.65 | USD 197.86 |
| 2025-12-05 (Friday) | 33,235![]() | USD 6,575,877![]() | USD 6,575,877 | 354 | USD 56,561 | USD 197.86 | USD 198.27 |
| 2025-12-04 (Thursday) | 32,881 | USD 6,519,316![]() | USD 6,519,316 | 0 | USD 8,878 | USD 198.27 | USD 198 |
| 2025-12-03 (Wednesday) | 32,881 | USD 6,510,438![]() | USD 6,510,438 | 0 | USD 195,642 | USD 198 | USD 192.05 |
| 2025-12-02 (Tuesday) | 32,881 | USD 6,314,796![]() | USD 6,314,796 | 0 | USD -11,508 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 32,881![]() | USD 6,326,304![]() | USD 6,326,304 | 67 | USD 68,018 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 32,814![]() | USD 6,258,286![]() | USD 6,258,286 | 335 | USD 26,215 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 32,479 | USD 6,232,071 | USD 6,232,071 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 32,479 | USD 6,232,071![]() | USD 6,232,071 | 0 | USD -23,060 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 32,479![]() | USD 6,255,131![]() | USD 6,255,131 | 134 | USD 157,452 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 32,345 | USD 6,097,679![]() | USD 6,097,679 | 0 | USD 49,487 | USD 188.52 | USD 186.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 354 | 199.060 | 196.441 | 196.703 | USD 69,633 | 185.88 |
| 2025-12-01 | BUY | 67 | 193.850 | 190.280 | 190.637 | USD 12,773 | 185.71 |
| 2025-11-28 | BUY | 335 | 190.720* | 185.69 | |||
| 2025-11-25 | BUY | 134 | 193.830 | 189.220 | 189.681 | USD 25,417 | 185.60 |
| 2025-11-21 | BUY | 68 | 186.990* | 185.58 | |||
| 2025-10-30 | BUY | 804 | 185.090 | 180.600 | 181.049 | USD 145,563 | 185.74 |
| 2025-10-29 | BUY | 67 | 181.020 | 183.590 | 183.333 | USD 12,283 | 185.76 |
| 2025-10-27 | BUY | 201 | 184.860 | 186.850 | 186.651 | USD 37,517 | 185.78 |
| 2025-10-23 | BUY | 134 | 181.950 | 182.990 | 182.886 | USD 24,507 | 185.80 |
| 2025-10-15 | BUY | 134 | 182.340 | 186.900 | 186.444 | USD 24,983 | 185.91 |
| 2025-09-18 | SELL | -180 | 206.270 | 206.530 | 206.504 | USD -37,171 | 185.19 Loss of -3,837 on sale |
| 2025-09-17 | BUY | 198 | 203.770 | 205.840 | 205.633 | USD 40,715 | 185.08 |
| 2025-09-11 | BUY | 264 | 202.750 | 203.530 | 203.452 | USD 53,711 | 184.90 |
| 2025-09-02 | BUY | 240 | 205.420 | 205.710 | 205.681 | USD 49,363 | 184.79 |
| 2025-07-16 | SELL | -67 | 193.930 | 197.070 | 196.756 | USD -13,183 | 184.20 Loss of -841 on sale |
| 2025-07-15 | BUY | 67 | 192.140 | 196.310 | 195.893 | USD 13,125 | 184.15 |
| 2025-07-08 | SELL | -134 | 198.000 | 198.590 | 198.531 | USD -26,603 | 183.83 Loss of -1,970 on sale |
| 2025-06-17 | BUY | 186 | 173.200 | 174.990 | 174.811 | USD 32,515 | 183.74 |
| 2025-06-09 | BUY | 67 | 178.740 | 180.420 | 180.252 | USD 12,077 | 184.02 |
| 2025-05-29 | SELL | -130 | 175.100 | 175.200 | 175.190 | USD -22,775 | 184.46 Profit of 1,205 on sale |
| 2025-05-20 | BUY | 130 | 177.480 | 178.620 | 178.506 | USD 23,206 | 185.04 |
| 2025-05-16 | BUY | 264 | 179.420 | 180.340 | 180.248 | USD 47,585 | 185.13 |
| 2025-05-14 | BUY | 252 | 177.850 | 178.500 | 178.435 | USD 44,966 | 185.23 |
| 2025-05-13 | SELL | -390 | 177.530 | 178.180 | 178.115 | USD -69,465 | 185.29 Profit of 2,800 on sale |
| 2025-05-08 | SELL | -130 | 166.730 | 168.240 | 168.089 | USD -21,852 | 185.68 Profit of 2,287 on sale |
| 2025-04-25 | SELL | -66 | 158.460 | 159.610 | 159.495 | USD -10,527 | 187.56 Profit of 1,852 on sale |
| 2025-04-15 | BUY | 585 | 155.390 | 159.580 | 159.161 | USD 93,109 | 190.11 |
| 2025-04-11 | SELL | -325 | 151.990 | 153.960 | 153.763 | USD -49,973 | 190.81 Profit of 12,041 on sale |
| 2025-04-10 | BUY | 130 | 152.160 | 157.730 | 157.173 | USD 20,432 | 191.19 |
| 2025-04-09 | BUY | 195 | 160.230 | 162.200 | 162.003 | USD 31,591 | 191.50 |
| 2025-04-08 | SELL | -300 | 149.760 | 159.100 | 158.166 | USD -47,450 | 191.92 Profit of 10,125 on sale |
| 2025-04-07 | SELL | -180 | 152.810 | 158.320 | 157.769 | USD -28,398 | 192.31 Profit of 6,218 on sale |
| 2025-03-28 | SELL | -195 | 171.880 | 176.050 | 175.633 | USD -34,248 | 193.47 Profit of 3,479 on sale |
| 2025-03-27 | BUY | 50 | 174.970 | 177.190 | 176.968 | USD 8,848 | 193.67 |
| 2025-03-13 | BUY | 65 | 168.840 | 172.890 | 172.485 | USD 11,212 | 196.04 |
| 2025-03-05 | SELL | -130 | 180.470 | 182.110 | 181.946 | USD -23,653 | 197.37 Profit of 2,006 on sale |
| 2025-02-28 | BUY | 2,177 | 191.920 | 192.230 | 192.199 | USD 418,417 | 197.78 |
| 2025-02-26 | BUY | 183 | 187.020 | 188.890 | 188.703 | USD 34,533 | 198.05 |
| 2025-02-19 | BUY | 244 | 194.210 | 195.370 | 195.254 | USD 47,642 | 198.68 |
| 2025-02-14 | BUY | 366 | 193.910 | 198.090 | 197.672 | USD 72,348 | 198.86 |
| 2025-02-13 | BUY | 177 | 195.430 | 196.430 | 196.330 | USD 34,750 | 198.91 |
| 2025-02-12 | BUY | 122 | 195.590 | 197.640 | 197.435 | USD 24,087 | 198.96 |
| 2025-02-10 | BUY | 305 | 197.280 | 200.950 | 200.583 | USD 61,178 | 198.99 |
| 2025-02-07 | BUY | 122 | 200.720 | 202.750 | 202.547 | USD 24,711 | 198.96 |
| 2025-02-05 | BUY | 61 | 198.890 | 200.570 | 200.402 | USD 12,225 | 198.90 |
| 2025-02-04 | BUY | 110 | 198.980 | 200.280 | 200.150 | USD 22,016 | 198.90 |
| 2025-01-23 | BUY | 61 | 197.650 | 198.680 | 198.577 | USD 12,113 | 198.62 |
| 2024-12-10 | BUY | 183 | 204.440 | 206.370 | 206.177 | USD 37,730 | 198.50 |
| 2024-12-09 | BUY | 61 | 204.500 | 209.160 | 208.694 | USD 12,730 | 198.38 |
| 2024-12-04 | BUY | 61 | 207.920 | 209.970 | 209.765 | USD 12,796 | 197.69 |
| 2024-11-26 | BUY | 61 | 214.200 | 214.810 | 214.749 | USD 13,100 | 195.24 |
| 2024-11-21 | BUY | 112 | 205.750 | 207.910 | 207.694 | USD 23,262 | 194.02 |
| 2024-11-20 | BUY | 122 | 203.950 | 205.620 | 205.453 | USD 25,065 | 193.73 |
| 2024-11-19 | BUY | 366 | 204.860 | 206.900 | 206.696 | USD 75,651 | 193.39 |
| 2024-11-18 | BUY | 830 | 206.830 | 208.410 | 208.252 | USD 172,849 | 192.97 |
| 2024-11-11 | BUY | 244 | 209.710 | 210.430 | 210.358 | USD 51,327 | 191.19 |
| 2024-11-11 | BUY | 244 | 209.710 | 210.430 | 210.358 | USD 51,327 | 191.19 |
| 2024-11-06 | BUY | 183 | 204.970 | 205.060 | 205.051 | USD 37,524 | 187.84 |
| 2024-11-06 | BUY | 183 | 204.970 | 205.060 | 205.051 | USD 37,524 | 187.84 |
| 2024-10-29 | BUY | 61 | 187.850 | 190.000 | 189.785 | USD 11,577 | 187.62 |
| 2024-10-29 | BUY | 61 | 187.850 | 190.000 | 189.785 | USD 11,577 | 187.62 |
| 2024-10-28 | BUY | 61 | 189.830 | 190.120 | 190.091 | USD 11,596 | 187.13 |
| 2024-10-28 | BUY | 61 | 189.830 | 190.120 | 190.091 | USD 11,596 | 187.13 |
| 2024-10-22 | BUY | 427 | 186.280 | 186.810 | 186.757 | USD 79,745 | 185.64 |
| 2024-10-22 | BUY | 427 | 186.280 | 186.810 | 186.757 | USD 79,745 | 185.64 |
* (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