| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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) | 66,967![]() | USD 12,861,012![]() | USD 12,861,012 | 146 | USD 4,652 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 66,821![]() | USD 12,856,360![]() | USD 12,856,360 | 72 | USD 125,991 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 66,749 | USD 12,730,369![]() | USD 12,730,369 | 0 | USD -77,429 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 66,749 | USD 12,807,798 | USD 12,807,798 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 66,749 | USD 12,807,798![]() | USD 12,807,798 | 0 | USD -47,392 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 66,749![]() | USD 12,855,190![]() | USD 12,855,190 | 1,391 | USD 533,900 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 65,358![]() | USD 12,321,290![]() | USD 12,321,290 | 22,080 | USD 4,228,737 | USD 188.52 | USD 186.99 |
| 2025-11-21 (Friday) | 43,278![]() | USD 8,092,553![]() | USD 8,092,553 | -96 | USD 131,689 | USD 186.99 | USD 183.54 |
| 2025-11-20 (Thursday) | 43,374 | USD 7,960,864![]() | USD 7,960,864 | 0 | USD 24,723 | USD 183.54 | USD 182.97 |
| 2025-11-19 (Wednesday) | 43,374![]() | USD 7,936,141![]() | USD 7,936,141 | -48 | USD 116,707 | USD 182.97 | USD 180.08 |
| 2025-11-18 (Tuesday) | 43,422![]() | USD 7,819,434![]() | USD 7,819,434 | 240 | USD 88,129 | USD 180.08 | USD 179.04 |
| 2025-11-17 (Monday) | 43,182![]() | USD 7,731,305![]() | USD 7,731,305 | 644 | USD -95,262 | 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 | BUY | 146 | 193.450 | 191.365 | 191.574 | USD 27,970 | 188.04 |
| 2025-12-01 | BUY | 72 | 193.850 | 190.280 | 190.637 | USD 13,726 | 187.99 |
| 2025-11-25 | BUY | 1,391 | 193.830 | 189.220 | 189.681 | USD 263,846 | 187.81 |
| 2025-11-24 | BUY | 22,080 | 189.410 | 185.470 | 185.864 | USD 4,103,877 | 187.80 |
| 2025-11-21 | SELL | -96 | 186.990* | 187.81 Profit of 18,030 on sale | |||
| 2025-11-19 | SELL | -48 | 182.970* | 187.93 Profit of 9,021 on sale | |||
| 2025-11-18 | BUY | 240 | 180.080* | 188.03 | |||
| 2025-11-17 | BUY | 644 | 183.815 | 178.370 | 178.914 | USD 115,221 | 188.15 |
| 2025-11-14 | BUY | 598 | 184.810 | 181.715 | 182.024 | USD 108,851 | 188.20 |
| 2025-11-10 | BUY | 506 | 186.010 | 183.000 | 183.301 | USD 92,750 | 188.37 |
| 2025-11-07 | BUY | 230 | 184.200* | 188.43 | |||
| 2025-11-04 | BUY | 184 | 184.780 | 180.660 | 181.072 | USD 33,317 | 188.65 |
| 2025-11-03 | BUY | 46 | 182.790 | 179.840 | 180.135 | USD 8,286 | 188.74 |
| 2025-10-23 | BUY | 192 | 181.950 | 182.990 | 182.886 | USD 35,114 | 189.39 |
| 2025-10-22 | SELL | -192 | 181.200 | 182.510 | 182.379 | USD -35,017 | 189.53 Profit of 1,373 on sale |
| 2025-10-21 | SELL | -96 | 181.910 | 183.320 | 183.179 | USD -17,585 | 189.66 Profit of 622 on sale |
| 2025-10-20 | BUY | 48 | 182.170 | 182.420 | 182.395 | USD 8,755 | 189.79 |
| 2025-10-17 | BUY | 96 | 179.400 | 180.540 | 180.426 | USD 17,321 | 189.98 |
| 2025-10-16 | SELL | -144 | 178.370 | 184.770 | 184.130 | USD -26,515 | 190.19 Profit of 873 on sale |
| 2025-10-15 | SELL | -96 | 182.340 | 186.900 | 186.444 | USD -17,899 | 190.34 Profit of 374 on sale |
| 2025-10-03 | SELL | -276 | 198.460 | 200.520 | 200.314 | USD -55,287 | 190.19 Loss of -2,794 on sale |
| 2025-10-02 | BUY | 138 | 198.160 | 199.610 | 199.465 | USD 27,526 | 190.03 |
| 2025-10-01 | SELL | -138 | 198.440 | 200.380 | 200.186 | USD -27,626 | 189.87 Loss of -1,424 on sale |
| 2025-09-30 | SELL | -46 | 200.930 | 202.790 | 202.604 | USD -9,320 | 189.64 Loss of -596 on sale |
| 2025-09-29 | SELL | -46 | 201.850 | 204.050 | 203.830 | USD -9,376 | 189.39 Loss of -664 on sale |
| 2025-09-25 | BUY | 232 | 202.740 | 204.220 | 204.072 | USD 47,345 | 188.79 |
| 2025-09-16 | BUY | 138 | 200.940 | 203.140 | 202.920 | USD 28,003 | 187.76 |
| 2025-09-10 | BUY | 138 | 201.890 | 202.560 | 202.493 | USD 27,944 | 187.05 |
| 2025-07-28 | SELL | -720 | 193.970 | 196.500 | 196.247 | USD -141,298 | 186.34 Loss of -7,130 on sale |
| 2025-07-21 | SELL | -48 | 196.030 | 198.550 | 198.298 | USD -9,518 | 184.80 Loss of -648 on sale |
| 2025-07-17 | SELL | -192 | 195.990 | 196.670 | 196.602 | USD -37,748 | 184.45 Loss of -2,334 on sale |
| 2025-07-16 | SELL | -480 | 193.930 | 197.070 | 196.756 | USD -94,443 | 184.14 Loss of -6,055 on sale |
| 2025-07-10 | SELL | -480 | 197.950 | 199.020 | 198.913 | USD -95,478 | 182.37 Loss of -7,942 on sale |
| 2025-07-08 | SELL | -432 | 198.000 | 198.590 | 198.531 | USD -85,765 | 181.19 Loss of -7,491 on sale |
| 2025-07-07 | BUY | 576 | 196.250 | 197.330 | 197.222 | USD 113,600 | 180.56 |
| 2025-07-03 | SELL | -576 | 196.570 | 197.340 | 197.263 | USD -113,623 | 179.11 Loss of -10,457 on sale |
| 2025-06-30 | SELL | -192 | 186.420 | 187.730 | 187.599 | USD -36,019 | 177.91 Loss of -1,860 on sale |
| 2025-06-27 | BUY | 48 | 185.750 | 187.420 | 187.253 | USD 8,988 | 177.50 |
| 2025-06-25 | BUY | 192 | 182.510 | 182.640 | 182.627 | USD 35,064 | 176.73 |
| 2025-06-23 | SELL | -96 | 180.750 | 180.900 | 180.885 | USD -17,365 | 176.11 Loss of -458 on sale |
| 2025-06-18 | SELL | -432 | 175.270 | 176.850 | 176.692 | USD -76,331 | 176.15 Loss of -235 on sale |
| 2025-06-17 | SELL | -144 | 173.200 | 174.990 | 174.811 | USD -25,173 | 176.42 Profit of 231 on sale |
| 2025-06-13 | BUY | 48 | 173.370 | 176.230 | 175.944 | USD 8,445 | 176.90 |
| 2025-06-11 | BUY | 1,740 | 177.740 | 180.110 | 179.873 | USD 312,979 | 176.66 |
| 2025-06-04 | BUY | 138 | 174.860 | 177.650 | 177.371 | USD 24,477 | 175.13 |
| 2025-06-03 | SELL | -45 | 176.310 | 176.910 | 176.850 | USD -7,958 | 173.94 Loss of -131 on sale |
* (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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