| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 20,264![]() | USD 3,891,701![]() | USD 3,891,701 | -64 | USD -19,406 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 20,328 | USD 3,911,107![]() | USD 3,911,107 | 0 | USD 34,151 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 20,328 | USD 3,876,956![]() | USD 3,876,956 | 0 | USD -23,581 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 20,328 | USD 3,900,537 | USD 3,900,537 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 20,328 | USD 3,900,537![]() | USD 3,900,537 | 0 | USD -14,433 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 20,328 | USD 3,914,970![]() | USD 3,914,970 | 0 | USD 82,735 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 20,328![]() | USD 3,832,235![]() | USD 3,832,235 | 640 | USD 150,776 | USD 188.52 | USD 186.99 |
| 2025-11-21 (Friday) | 19,688![]() | USD 3,681,459![]() | USD 3,681,459 | 260 | USD 115,644 | USD 186.99 | USD 183.54 |
| 2025-11-20 (Thursday) | 19,428 | USD 3,565,815![]() | USD 3,565,815 | 0 | USD 11,074 | USD 183.54 | USD 182.97 |
| 2025-11-19 (Wednesday) | 19,428![]() | USD 3,554,741![]() | USD 3,554,741 | 65 | USD 67,852 | USD 182.97 | USD 180.08 |
| 2025-11-18 (Tuesday) | 19,363![]() | USD 3,486,889![]() | USD 3,486,889 | 2,145 | USD 404,178 | USD 180.08 | USD 179.04 |
| 2025-11-17 (Monday) | 17,218 | USD 3,082,711![]() | USD 3,082,711 | 0 | USD -85,229 | USD 179.04 | USD 183.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -64 | 193.450 | 191.365 | 191.574 | USD -12,261 | 185.29 Loss of -402 on sale |
| 2025-11-24 | BUY | 640 | 189.410 | 185.470 | 185.864 | USD 118,953 | 185.11 |
| 2025-11-21 | BUY | 260 | 186.990* | 185.10 | |||
| 2025-11-19 | BUY | 65 | 182.970* | 185.12 | |||
| 2025-11-18 | BUY | 2,145 | 180.080* | 185.15 | |||
| 2025-11-03 | BUY | 64 | 182.790 | 179.840 | 180.135 | USD 11,529 | 185.23 |
| 2025-10-29 | BUY | 130 | 181.020 | 183.590 | 183.333 | USD 23,833 | 185.28 |
| 2025-10-24 | BUY | 65 | 186.440 | 187.330 | 187.241 | USD 12,171 | 185.28 |
| 2025-10-17 | BUY | 65 | 179.400 | 180.540 | 180.426 | USD 11,728 | 185.37 |
| 2025-10-03 | BUY | 128 | 198.460 | 200.520 | 200.314 | USD 25,640 | 185.32 |
| 2025-10-01 | BUY | 64 | 198.440 | 200.380 | 200.186 | USD 12,812 | 185.25 |
| 2025-09-30 | BUY | 128 | 200.930 | 202.790 | 202.604 | USD 25,933 | 185.16 |
| 2025-09-29 | BUY | 64 | 201.850 | 204.050 | 203.830 | USD 13,045 | 185.06 |
| 2025-09-24 | BUY | 704 | 204.080 | 205.970 | 205.781 | USD 144,870 | 184.74 |
| 2025-09-05 | BUY | 64 | 204.400 | 208.800 | 208.360 | USD 13,335 | 184.15 |
| 2025-09-02 | BUY | 64 | 205.420 | 205.710 | 205.681 | USD 13,164 | 184.02 |
| 2025-07-17 | SELL | -64 | 195.990 | 196.670 | 196.602 | USD -12,583 | 183.48 Loss of -840 on sale |
| 2025-07-15 | SELL | -64 | 192.140 | 196.310 | 195.893 | USD -12,537 | 183.35 Loss of -803 on sale |
| 2025-07-10 | BUY | 128 | 197.950 | 199.020 | 198.913 | USD 25,461 | 183.07 |
| 2025-07-02 | BUY | 128 | 195.710 | 196.150 | 196.106 | USD 25,102 | 182.52 |
| 2025-06-27 | BUY | 192 | 185.750 | 187.420 | 187.253 | USD 35,953 | 182.47 |
| 2025-05-28 | SELL | -64 | 173.970 | 176.920 | 176.625 | USD -11,304 | 183.42 Profit of 435 on sale |
| 2025-04-14 | BUY | 114 | 155.320 | 156.550 | 156.427 | USD 17,833 | 189.78 |
| 2025-04-11 | BUY | 114 | 151.990 | 153.960 | 153.763 | USD 17,529 | 190.20 |
| 2025-04-04 | SELL | -2,508 | 153.100 | 155.940 | 155.656 | USD -390,385 | 192.35 Profit of 92,026 on sale |
| 2025-03-19 | SELL | -114 | 173.830 | 175.720 | 175.531 | USD -20,011 | 194.92 Profit of 2,211 on sale |
| 2025-03-17 | SELL | -114 | 174.000 | 174.580 | 174.522 | USD -19,896 | 195.51 Profit of 2,393 on sale |
| 2025-03-12 | BUY | 228 | 171.010 | 173.080 | 172.873 | USD 39,415 | 196.58 |
| 2025-03-11 | BUY | 228 | 170.060 | 176.230 | 175.613 | USD 40,040 | 196.97 |
| 2025-03-10 | BUY | 684 | 174.610 | 177.990 | 177.652 | USD 121,514 | 197.30 |
| 2025-03-07 | BUY | 228 | 179.770 | 180.610 | 180.526 | USD 41,160 | 197.57 |
| 2025-03-06 | BUY | 114 | 178.980 | 179.960 | 179.862 | USD 20,504 | 197.86 |
| 2025-03-05 | BUY | 114 | 180.470 | 182.110 | 181.946 | USD 20,742 | 198.13 |
| 2025-03-04 | BUY | 342 | 180.450 | 187.910 | 187.164 | USD 64,010 | 198.41 |
| 2025-03-03 | BUY | 228 | 189.490 | 194.270 | 193.792 | USD 44,185 | 198.55 |
| 2025-02-27 | BUY | 570 | 188.560 | 190.840 | 190.612 | USD 108,649 | 198.83 |
| 2025-02-26 | BUY | 228 | 187.020 | 188.890 | 188.703 | USD 43,024 | 199.03 |
| 2025-02-18 | BUY | 342 | 196.520 | 196.860 | 196.826 | USD 67,314 | 199.97 |
| 2025-02-05 | BUY | 114 | 198.890 | 200.570 | 200.402 | USD 22,846 | 200.48 |
| 2025-01-31 | BUY | 114 | 200.950 | 203.060 | 202.849 | USD 23,125 | 200.58 |
| 2024-12-30 | BUY | 228 | 192.530 | 193.320 | 193.241 | USD 44,059 | 201.02 |
| 2024-11-20 | BUY | 456 | 203.950 | 205.620 | 205.453 | USD 93,687 | 193.77 |
| 2024-11-18 | BUY | 570 | 206.830 | 208.410 | 208.252 | USD 118,704 | 192.26 |
| 2024-11-12 | BUY | 114 | 211.040 | 211.400 | 211.364 | USD 24,095 | 191.01 |
| 2024-11-07 | BUY | 570 | 203.210 | 203.840 | 203.777 | USD 116,153 | 189.07 |
| 2024-10-24 | BUY | 114 | 188.940 | 189.690 | 189.615 | USD 21,616 | 186.71 |
* (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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