| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 201,699 | USD 37,278,009![]() | USD 37,278,009 | 0 | USD -54,459 | USD 184.82 | USD 185.09 |
| 2025-11-10 (Monday) | 201,699![]() | USD 37,332,468![]() | USD 37,332,468 | -876 | USD 18,153 | USD 185.09 | USD 184.2 |
| 2025-11-07 (Friday) | 202,575![]() | USD 37,314,315![]() | USD 37,314,315 | -1,978 | USD -102,520 | USD 184.2 | USD 182.92 |
| 2025-11-06 (Thursday) | 204,553![]() | USD 37,416,835![]() | USD 37,416,835 | 428 | USD -172,784 | USD 182.92 | USD 184.15 |
| 2025-11-05 (Wednesday) | 204,125![]() | USD 37,589,619![]() | USD 37,589,619 | 660 | USD 365,697 | USD 184.15 | USD 182.95 |
| 2025-11-04 (Tuesday) | 203,465 | USD 37,223,922![]() | USD 37,223,922 | 0 | USD 42,728 | USD 182.95 | USD 182.74 |
| 2025-11-03 (Monday) | 203,465 | USD 37,181,194![]() | USD 37,181,194 | 0 | USD 38,658 | USD 182.74 | USD 182.55 |
| 2025-10-31 (Friday) | 203,465![]() | USD 37,142,536![]() | USD 37,142,536 | -440 | USD -33,424 | USD 182.55 | USD 182.32 |
| 2025-10-30 (Thursday) | 203,905![]() | USD 37,175,960![]() | USD 37,175,960 | -220 | USD 225,252 | USD 182.32 | USD 181.02 |
| 2025-10-29 (Wednesday) | 204,125 | USD 36,950,708![]() | USD 36,950,708 | 0 | USD -371,507 | USD 181.02 | USD 182.84 |
| 2025-10-28 (Tuesday) | 204,125 | USD 37,322,215![]() | USD 37,322,215 | 0 | USD -412,333 | USD 182.84 | USD 184.86 |
| 2025-10-27 (Monday) | 204,125 | USD 37,734,548![]() | USD 37,734,548 | 0 | USD -322,517 | USD 184.86 | USD 186.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -876 | 186.010 | 183.000 | 183.301 | USD -160,572 | 178.98 Loss of -3,784 on sale |
| 2025-11-07 | SELL | -1,978 | 184.200* | 178.94 Profit of 353,946 on sale | |||
| 2025-11-06 | BUY | 428 | 184.970 | 182.179 | 182.458 | USD 78,092 | 178.91 |
| 2025-11-05 | BUY | 660 | 185.290 | 181.510 | 181.888 | USD 120,046 | 178.87 |
| 2025-10-31 | SELL | -440 | 183.210 | 180.400 | 180.681 | USD -79,500 | 178.78 Loss of -837 on sale |
| 2025-10-30 | SELL | -220 | 185.090 | 180.600 | 181.049 | USD -39,831 | 178.75 Loss of -506 on sale |
| 2025-10-24 | SELL | -2,409 | 186.440 | 187.330 | 187.241 | USD -451,064 | 178.59 Loss of -20,851 on sale |
| 2025-10-22 | SELL | -1,100 | 181.200 | 182.510 | 182.379 | USD -200,617 | 178.54 Loss of -4,227 on sale |
| 2025-10-15 | SELL | -1,100 | 182.340 | 186.900 | 186.444 | USD -205,088 | 178.44 Loss of -8,809 on sale |
| 2025-10-01 | SELL | -2,431 | 198.440 | 200.380 | 200.186 | USD -486,652 | 177.80 Loss of -54,431 on sale |
| 2025-09-26 | SELL | -876 | 203.320 | 205.650 | 205.417 | USD -179,945 | 177.12 Loss of -24,786 on sale |
| 2025-09-24 | SELL | -4,380 | 204.080 | 205.970 | 205.781 | USD -901,321 | 176.63 Loss of -127,697 on sale |
| 2025-09-17 | SELL | -2,592 | 203.770 | 205.840 | 205.633 | USD -533,001 | 176.08 Loss of -76,600 on sale |
| 2025-09-11 | BUY | 438 | 202.750 | 203.530 | 203.452 | USD 89,112 | 175.82 |
| 2025-07-21 | BUY | 1,090 | 196.030 | 198.550 | 198.298 | USD 216,145 | 174.34 |
| 2025-07-17 | BUY | 223 | 195.990 | 196.670 | 196.602 | USD 43,842 | 173.86 |
| 2025-07-11 | BUY | 462 | 197.020 | 198.120 | 198.010 | USD 91,481 | 173.17 |
| 2025-07-07 | SELL | -3,757 | 196.250 | 197.330 | 197.222 | USD -740,963 | 172.05 Loss of -94,584 on sale |
| 2025-07-03 | BUY | 221 | 196.570 | 197.340 | 197.263 | USD 43,595 | 171.46 |
| 2025-07-02 | BUY | 223 | 195.710 | 196.150 | 196.106 | USD 43,732 | 171.16 |
| 2025-06-30 | BUY | 221 | 186.420 | 187.730 | 187.599 | USD 41,459 | 170.70 |
| 2025-06-26 | BUY | 442 | 185.510 | 185.870 | 185.834 | USD 82,139 | 170.32 |
| 2025-06-18 | BUY | 221 | 175.270 | 176.850 | 176.692 | USD 39,049 | 169.71 |
| 2025-06-16 | BUY | 221 | 175.140 | 176.560 | 176.418 | USD 38,988 | 169.59 |
| 2025-06-06 | BUY | 221 | 178.630 | 178.800 | 178.783 | USD 39,511 | 168.85 |
| 2025-06-04 | BUY | 442 | 174.860 | 177.650 | 177.371 | USD 78,398 | 168.66 |
| 2025-05-30 | BUY | 12,956 | 173.810 | 175.270 | 175.124 | USD 2,268,907 | 168.36 |
| 2025-05-21 | SELL | -621 | 172.270 | 176.280 | 175.879 | USD -109,221 | 167.68 Loss of -5,089 on sale |
| 2025-05-13 | SELL | -5,430 | 177.530 | 178.180 | 178.115 | USD -967,164 | 166.32 Loss of -64,061 on sale |
| 2025-05-12 | SELL | -208 | 175.000 | 176.240 | 176.116 | USD -36,632 | 166.13 Loss of -2,077 on sale |
| 2025-05-09 | BUY | 1,791 | 166.440 | 167.490 | 167.385 | USD 299,787 | 166.12 |
| 2025-04-29 | SELL | -414 | 160.600 | 161.370 | 161.293 | USD -66,775 | 166.54 Profit of 2,171 on sale |
| 2025-04-24 | BUY | 828 | 159.750 | 160.100 | 160.065 | USD 132,534 | 167.16 |
| 2025-04-15 | SELL | -624 | 155.390 | 159.580 | 159.161 | USD -99,316 | 170.61 Profit of 7,142 on sale |
| 2025-04-08 | SELL | -2,691 | 149.760 | 159.100 | 158.166 | USD -425,625 | 174.24 Profit of 43,254 on sale |
| 2025-04-07 | SELL | -414 | 152.810 | 158.320 | 157.769 | USD -65,316 | 175.21 Profit of 7,222 on sale |
| 2025-03-31 | SELL | -414 | 175.770 | 176.480 | 176.409 | USD -73,033 | 176.34 Loss of -27 on sale |
| 2025-03-28 | SELL | -828 | 171.880 | 176.050 | 175.633 | USD -145,424 | 176.61 Profit of 806 on sale |
| 2025-03-27 | BUY | 206 | 174.970 | 177.190 | 176.968 | USD 36,455 | 176.71 |
| 2025-03-26 | SELL | -207 | 176.920 | 179.680 | 179.404 | USD -37,137 | 176.69 Loss of -561 on sale |
| 2025-03-24 | SELL | -1,648 | 176.540 | 177.050 | 176.999 | USD -291,694 | 176.69 Loss of -507 on sale |
| 2025-03-18 | SELL | -207 | 173.350 | 174.700 | 174.565 | USD -36,135 | 178.09 Profit of 729 on sale |
| 2025-03-12 | SELL | -619 | 171.010 | 173.080 | 172.873 | USD -107,008 | 183.19 Profit of 6,386 on sale |
| 2025-03-11 | SELL | -412 | 170.060 | 176.230 | 175.613 | USD -72,353 | 186.47 Profit of 4,474 on sale |
| 2025-03-10 | SELL | -207 | 174.610 | 177.990 | 177.652 | USD -36,774 | 190.43 Profit of 2,644 on sale |
| 2025-03-07 | SELL | -828 | 179.770 | 180.610 | 180.526 | USD -149,476 | 195.75 Profit of 12,610 on sale |
| 2025-03-05 | BUY | 207 | 180.470 | 182.110 | 181.946 | USD 37,663 | 211.04 |
| 2024-11-12 | BUY | 410 | 211.040 | 211.400 | 211.364 | USD 86,659 | 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.