| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 5 | 180.750 | 180.900 | 180.885 | USD 904 | 179.01 |
| 2025-06-17 | SELL | -485 | 173.200 | 174.990 | 174.811 | USD -84,783 | 179.17 Profit of 2,112 on sale |
| 2025-06-13 | BUY | 40 | 173.370 | 176.230 | 175.944 | USD 7,038 | 179.27 |
| 2025-06-12 | BUY | 8 | 177.740 | 178.390 | 178.325 | USD 1,427 | 179.29 |
| 2025-06-11 | BUY | 9 | 177.740 | 180.110 | 179.873 | USD 1,619 | 179.31 |
| 2025-06-10 | SELL | -293 | 179.410 | 180.680 | 180.553 | USD -52,902 | 179.31 Loss of -365 on sale |
| 2025-06-04 | BUY | 28 | 174.860 | 177.650 | 177.371 | USD 4,966 | 179.43 |
| 2025-06-03 | SELL | -692 | 176.310 | 176.910 | 176.850 | USD -122,380 | 179.47 Profit of 1,811 on sale |
| 2025-06-02 | BUY | 14 | 173.940 | 174.230 | 174.201 | USD 2,439 | 179.53 |
| 2025-05-28 | BUY | 14 | 173.970 | 176.920 | 176.625 | USD 2,473 | 179.73 |
| 2025-05-21 | BUY | 112 | 172.270 | 176.280 | 175.879 | USD 19,698 | 180.19 |
| 2025-05-16 | BUY | 14 | 179.420 | 180.340 | 180.248 | USD 2,523 | 180.26 |
| 2025-05-13 | BUY | 119 | 177.530 | 178.180 | 178.115 | USD 21,196 | 180.34 |
| 2025-05-09 | BUY | 52 | 166.440 | 167.490 | 167.385 | USD 8,704 | 180.64 |
| 2025-05-06 | BUY | 142 | 163.530 | 165.640 | 165.429 | USD 23,491 | 181.39 |
| 2025-04-29 | BUY | 13 | 160.600 | 161.370 | 161.293 | USD 2,097 | 183.00 |
| 2025-04-09 | BUY | 65 | 160.230 | 162.200 | 162.003 | USD 10,530 | 191.89 |
| 2025-04-08 | SELL | -71 | 149.760 | 159.100 | 158.166 | USD -11,230 | 192.87 Profit of 2,464 on sale |
| 2025-04-04 | BUY | 13 | 153.100 | 155.940 | 155.656 | USD 2,024 | 194.81 |
| 2025-04-01 | BUY | 906 | 174.640 | 176.150 | 175.999 | USD 159,455 | 195.79 |
| 2025-03-25 | BUY | 760 | 176.880 | 177.990 | 177.879 | USD 135,188 | 198.80 |
| 2025-02-18 | SELL | -373 | 196.520 | 196.860 | 196.826 | USD -73,416 | 198.87 Profit of 764 on sale |
| 2025-02-10 | BUY | 6 | 197.280 | 200.950 | 200.583 | USD 1,203 | 199.54 |
| 2025-02-04 | SELL | -515 | 198.980 | 200.280 | 200.150 | USD -103,077 | 199.41 Loss of -380 on sale |
| 2025-01-28 | SELL | -137 | 201.720 | 203.580 | 203.394 | USD -27,865 | 199.00 Loss of -603 on sale |
| 2025-01-27 | BUY | 9 | 202.890 | 202.930 | 202.926 | USD 1,826 | 198.77 |
| 2025-01-22 | BUY | 64 | 196.300 | 197.790 | 197.641 | USD 12,649 | 198.97 |
| 2025-01-21 | SELL | -766 | 198.560 | 200.630 | 200.423 | USD -153,524 | 199.00 Loss of -1,091 on sale |
| 2025-01-15 | SELL | -57 | 200.440 | 200.620 | 200.602 | USD -11,434 | 199.21 Loss of -79 on sale |
| 2025-01-14 | BUY | 282 | 195.710 | 196.480 | 196.403 | USD 55,386 | 199.65 |
| 2025-01-10 | BUY | 28 | 189.020 | 193.510 | 193.061 | USD 5,406 | 202.63 |
| 2025-01-08 | BUY | 42 | 194.680 | 195.410 | 195.337 | USD 8,204 | 206.60 |
* (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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