| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 629,248 | USD 151,617,306 | USD 151,617,306 | ||||
| 2026-02-06 (Friday) | 629,248![]() | USD 152,580,055![]() | USD 152,580,055 | 3,570 | USD 10,156,972 | USD 242.48 | USD 227.63 |
| 2026-02-02 (Monday) | 625,678 | USD 142,423,083![]() | USD 142,423,083 | 0 | USD 2,709,186 | USD 227.63 | USD 223.3 |
| 2026-01-30 (Friday) | 625,678 | USD 139,713,897![]() | USD 139,713,897 | 0 | USD -725,787 | USD 223.3 | USD 224.46 |
| 2026-01-29 (Thursday) | 625,678 | USD 140,439,684![]() | USD 140,439,684 | 0 | USD 475,515 | USD 224.46 | USD 223.7 |
| 2026-01-27 (Tuesday) | 625,678 | USD 139,964,169![]() | USD 139,964,169 | 0 | USD 1,845,750 | USD 223.7 | USD 220.75 |
| 2026-01-26 (Monday) | 625,678 | USD 138,118,419![]() | USD 138,118,419 | 0 | USD 850,923 | USD 220.75 | USD 219.39 |
| 2026-01-23 (Friday) | 625,678 | USD 137,267,496![]() | USD 137,267,496 | 0 | USD -1,633,020 | USD 219.39 | USD 222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,570 | 242.480* | - | |||
| 2026-01-15 | BUY | 340 | 216.210 | 212.820 | 213.159 | USD 72,474 | - |
| 2026-01-14 | BUY | 850 | 213.090 | 209.525 | 209.881 | USD 178,399 | - |
| 2026-01-08 | BUY | 1,020 | 220.540 | 215.254 | 215.783 | USD 220,098 | - |
| 2026-01-07 | BUY | 595 | 218.070 | 214.860 | 215.181 | USD 128,033 | - |
| 2026-01-06 | BUY | 765 | 216.355 | 214.360 | 214.560 | USD 164,138 | - |
| 2026-01-05 | BUY | 935 | 219.635 | 211.805 | 212.588 | USD 198,770 | - |
| 2025-12-19 | SELL | -1,020 | 211.940 | 209.357 | 209.616 | USD -213,808 | - |
| 2025-12-17 | BUY | 1,955 | 212.625 | 209.480 | 209.794 | USD 410,148 | - |
| 2025-12-16 | BUY | 340 | 211.580 | 209.810 | 209.987 | USD 71,396 | - |
| 2025-12-15 | BUY | 425 | 213.000 | 210.910 | 211.119 | USD 89,726 | - |
| 2025-12-12 | BUY | 486 | 213.030 | 209.960 | 210.267 | USD 102,190 | - |
| 2025-12-08 | BUY | 680 | 199.640 | 196.320 | 196.652 | USD 133,723 | - |
| 2025-12-03 | BUY | 1,020 | 198.120 | 192.000 | 192.612 | USD 196,464 | - |
| 2025-12-02 | BUY | 255 | 193.450 | 191.365 | 191.574 | USD 48,851 | - |
| 2025-11-18 | BUY | 425 | 181.730 | 177.080 | 177.545 | USD 75,457 | - |
| 2025-11-10 | BUY | 340 | 186.010 | 183.000 | 183.301 | USD 62,322 | - |
| 2025-11-07 | BUY | 595 | 184.230 | 180.480 | 180.855 | USD 107,609 | - |
| 2025-11-05 | BUY | 425 | 185.290 | 181.510 | 181.888 | USD 77,302 | - |
| 2025-11-04 | BUY | 2,550 | 184.780 | 180.660 | 181.072 | USD 461,734 | - |
| 2025-11-03 | BUY | 1,785 | 182.790 | 179.840 | 180.135 | USD 321,541 | - |
| 2025-10-31 | BUY | 1,032 | 183.210 | 180.400 | 180.681 | USD 186,463 | - |
| 2025-10-30 | BUY | 255 | 185.090 | 180.600 | 181.049 | USD 46,167 | - |
| 2025-10-29 | BUY | 765 | 181.020 | 183.590 | 183.333 | USD 140,250 | - |
| 2025-10-24 | BUY | 935 | 186.440 | 187.330 | 187.241 | USD 175,070 | - |
| 2025-10-20 | BUY | 595 | 182.170 | 182.420 | 182.395 | USD 108,525 | - |
| 2025-10-17 | BUY | 765 | 179.400 | 180.540 | 180.426 | USD 138,026 | - |
| 2025-10-03 | BUY | 595 | 198.460 | 200.520 | 200.314 | USD 119,187 | - |
| 2025-10-01 | BUY | 595 | 198.440 | 200.380 | 200.186 | USD 119,111 | - |
| 2025-09-26 | SELL | -3,740 | 203.320 | 205.650 | 205.417 | USD -768,260 | - |
| 2025-09-18 | BUY | 680 | 206.270 | 206.530 | 206.504 | USD 140,423 | - |
| 2025-09-09 | BUY | 1,105 | 200.410 | 204.950 | 204.496 | USD 225,968 | - |
| 2025-08-06 | BUY | 1,190 | 188.560 | 190.170 | 190.009 | USD 226,111 | - |
| 2025-08-05 | BUY | 1,785 | 188.990 | 190.500 | 190.349 | USD 339,773 | - |
| 2025-08-04 | BUY | 1,360 | 189.070 | 189.270 | 189.250 | USD 257,380 | - |
| 2025-08-01 | BUY | 340 | 185.880 | 187.970 | 187.761 | USD 63,839 | - |
| 2025-07-16 | BUY | 340 | 193.930 | 197.070 | 196.756 | USD 66,897 | - |
| 2025-07-14 | BUY | 595 | 197.390 | 198.070 | 198.002 | USD 117,811 | - |
| 2025-07-11 | BUY | 340 | 197.020 | 198.120 | 198.010 | USD 67,323 | - |
| 2025-07-09 | BUY | 510 | 196.140 | 200.950 | 200.469 | USD 102,239 | - |
| 2025-07-08 | BUY | 255 | 198.000 | 198.590 | 198.531 | USD 50,625 | - |
| 2025-07-07 | BUY | 680 | 196.250 | 197.330 | 197.222 | USD 134,111 | - |
| 2025-07-02 | BUY | 1,530 | 195.710 | 196.150 | 196.106 | USD 300,042 | - |
| 2025-06-30 | BUY | 2,125 | 186.420 | 187.730 | 187.599 | USD 398,648 | - |
| 2025-06-18 | BUY | 595 | 175.270 | 176.850 | 176.692 | USD 105,132 | - |
| 2025-06-04 | BUY | 1,680 | 174.860 | 177.650 | 177.371 | USD 297,983 | - |
| 2025-06-03 | BUY | 252 | 176.310 | 176.910 | 176.850 | USD 44,566 | - |
| 2025-05-16 | BUY | 340 | 179.420 | 180.340 | 180.248 | USD 61,284 | - |
| 2025-05-09 | BUY | 425 | 166.440 | 167.490 | 167.385 | USD 71,139 | - |
| 2025-05-06 | BUY | 510 | 163.530 | 165.640 | 165.429 | USD 84,369 | - |
| 2025-04-30 | BUY | 340 | 160.690 | 161.080 | 161.041 | USD 54,754 | - |
| 2025-04-25 | BUY | 850 | 158.460 | 159.610 | 159.495 | USD 135,571 | - |
| 2025-04-24 | BUY | 680 | 159.750 | 160.100 | 160.065 | USD 108,844 | - |
| 2025-04-23 | BUY | 340 | 157.410 | 162.060 | 161.595 | USD 54,942 | - |
| 2025-04-17 | BUY | 510 | 152.330 | 153.820 | 153.671 | USD 78,372 | - |
| 2025-04-16 | BUY | 680 | 151.540 | 154.930 | 154.591 | USD 105,122 | - |
| 2025-04-15 | BUY | 1,445 | 155.390 | 159.580 | 159.161 | USD 229,988 | - |
| 2025-04-14 | BUY | 595 | 155.320 | 156.550 | 156.427 | USD 93,074 | - |
| 2025-04-11 | BUY | 1,445 | 151.990 | 153.960 | 153.763 | USD 222,188 | - |
| 2025-04-10 | BUY | 340 | 152.160 | 157.730 | 157.173 | USD 53,439 | - |
| 2025-04-09 | BUY | 2,132 | 160.230 | 162.200 | 162.003 | USD 345,390 | - |
| 2025-04-08 | SELL | -146 | 149.760 | 159.100 | 158.166 | USD -23,092 | - |
| 2025-04-07 | SELL | -425 | 152.810 | 158.320 | 157.769 | USD -67,052 | - |
| 2025-04-04 | BUY | 510 | 153.100 | 155.940 | 155.656 | USD 79,385 | - |
| 2025-03-31 | BUY | 2,380 | 175.770 | 176.480 | 176.409 | USD 419,853 | - |
| 2025-03-27 | BUY | 510 | 174.970 | 177.190 | 176.968 | USD 90,254 | - |
| 2025-03-26 | BUY | 1,700 | 176.920 | 179.680 | 179.404 | USD 304,987 | - |
| 2025-03-24 | BUY | 425 | 176.540 | 177.050 | 176.999 | USD 75,225 | - |
| 2025-03-19 | BUY | 765 | 173.830 | 175.720 | 175.531 | USD 134,281 | - |
| 2025-03-17 | BUY | 1,445 | 174.000 | 174.580 | 174.522 | USD 252,184 | - |
| 2025-03-11 | BUY | 1,020 | 170.060 | 176.230 | 175.613 | USD 179,125 | - |
| 2025-03-07 | BUY | 252 | 179.770 | 180.610 | 180.526 | USD 45,493 | - |
| 2025-03-05 | BUY | 1,008 | 180.470 | 182.110 | 181.946 | USD 183,402 | - |
| 2025-03-04 | BUY | 672 | 180.450 | 187.910 | 187.164 | USD 125,774 | - |
| 2025-02-26 | BUY | 340 | 187.020 | 188.890 | 188.703 | USD 64,159 | - |
| 2025-02-25 | BUY | 595 | 186.470 | 189.320 | 189.035 | USD 112,476 | - |
| 2025-02-24 | BUY | 595 | 186.960 | 189.200 | 188.976 | USD 112,441 | - |
| 2025-02-18 | BUY | 2,380 | 196.520 | 196.860 | 196.826 | USD 468,446 | - |
| 2025-02-14 | BUY | 510 | 193.910 | 198.090 | 197.672 | USD 100,813 | - |
| 2025-02-13 | BUY | 840 | 195.430 | 196.430 | 196.330 | USD 164,917 | - |
| 2025-02-12 | BUY | 672 | 195.590 | 197.640 | 197.435 | USD 132,676 | - |
| 2025-02-10 | BUY | 255 | 197.280 | 200.950 | 200.583 | USD 51,149 | - |
| 2025-02-06 | BUY | 255 | 202.430 | 202.510 | 202.502 | USD 51,638 | - |
| 2025-02-05 | BUY | 504 | 198.890 | 200.570 | 200.402 | USD 101,003 | - |
| 2025-02-04 | BUY | 588 | 198.980 | 200.280 | 200.150 | USD 117,688 | - |
| 2025-01-31 | BUY | 252 | 200.950 | 203.060 | 202.849 | USD 51,118 | - |
| 2024-12-10 | BUY | 1,764 | 204.440 | 206.370 | 206.177 | USD 363,696 | - |
| 2024-12-09 | BUY | 1,344 | 204.500 | 209.160 | 208.694 | USD 280,485 | - |
| 2024-12-06 | BUY | 924 | 208.630 | 209.860 | 209.737 | USD 193,797 | - |
| 2024-12-05 | BUY | 1,596 | 208.830 | 210.830 | 210.630 | USD 336,165 | - |
| 2024-12-04 | BUY | 680 | 207.920 | 209.970 | 209.765 | USD 142,640 | - |
| 2024-12-03 | BUY | 1,360 | 209.010 | 212.630 | 212.268 | USD 288,684 | - |
| 2024-12-02 | BUY | 1,680 | 211.360 | 216.130 | 215.653 | USD 362,297 | - |
| 2024-11-29 | BUY | 1,512 | 214.720 | 216.260 | 216.106 | USD 326,752 | - |
| 2024-11-27 | BUY | 672 | 215.000 | 216.180 | 216.062 | USD 145,194 | - |
| 2024-11-26 | BUY | 1,932 | 214.200 | 214.810 | 214.749 | USD 414,895 | - |
| 2024-11-26 | BUY | 1,932 | 214.200 | 214.810 | 214.749 | USD 414,895 | - |
| 2024-11-25 | BUY | 168 | 212.470 | 214.640 | 214.423 | USD 36,023 | - |
| 2024-11-25 | BUY | 168 | 212.470 | 214.640 | 214.423 | USD 36,023 | - |
| 2024-11-21 | BUY | 680 | 205.750 | 207.910 | 207.694 | USD 141,232 | - |
| 2024-11-20 | BUY | 1,092 | 203.950 | 205.620 | 205.453 | USD 224,355 | - |
| 2024-11-19 | BUY | 756 | 204.860 | 206.900 | 206.696 | USD 156,262 | - |
| 2024-11-18 | BUY | 2,688 | 206.830 | 208.410 | 208.252 | USD 559,781 | - |
| 2024-11-11 | BUY | 1,092 | 209.710 | 210.430 | 210.358 | USD 229,711 | - |
| 2024-11-11 | BUY | 1,092 | 209.710 | 210.430 | 210.358 | USD 229,711 | - |
| 2024-11-08 | BUY | 756 | 203.970 | 205.200 | 205.077 | USD 155,038 | - |
| 2024-11-08 | BUY | 756 | 203.970 | 205.200 | 205.077 | USD 155,038 | - |
| 2024-11-07 | BUY | 850 | 203.210 | 203.840 | 203.777 | USD 173,210 | - |
| 2024-11-07 | BUY | 850 | 203.210 | 203.840 | 203.777 | USD 173,210 | - |
| 2024-11-06 | BUY | 425 | 204.970 | 205.060 | 205.051 | USD 87,147 | - |
| 2024-11-06 | BUY | 425 | 204.970 | 205.060 | 205.051 | USD 87,147 | - |
| 2024-11-05 | BUY | 1,360 | 188.800 | 188.860 | 188.854 | USD 256,841 | - |
| 2024-11-05 | BUY | 1,360 | 188.800 | 188.860 | 188.854 | USD 256,841 | - |
| 2024-11-01 | BUY | 1,275 | 187.150 | 191.370 | 190.948 | USD 243,459 | - |
| 2024-11-01 | BUY | 1,275 | 187.150 | 191.370 | 190.948 | USD 243,459 | - |
| 2024-10-31 | BUY | 680 | 188.270 | 191.840 | 191.483 | USD 130,208 | - |
| 2024-10-31 | BUY | 680 | 188.270 | 191.840 | 191.483 | USD 130,208 | - |
| 2024-10-30 | BUY | 425 | 190.220 | 191.870 | 191.705 | USD 81,475 | - |
| 2024-10-30 | BUY | 425 | 190.220 | 191.870 | 191.705 | USD 81,475 | - |
| 2024-10-29 | BUY | 656 | 187.850 | 190.000 | 189.785 | USD 124,499 | - |
| 2024-10-29 | BUY | 656 | 187.850 | 190.000 | 189.785 | USD 124,499 | - |
| 2024-10-28 | BUY | 680 | 189.830 | 190.120 | 190.091 | USD 129,262 | - |
| 2024-10-28 | BUY | 680 | 189.830 | 190.120 | 190.091 | USD 129,262 | - |
| 2024-10-21 | BUY | 680 | 185.640 | 189.810 | 189.393 | USD 128,787 | - |
* (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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