Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for PNC
| Stock Name | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| Ticker | PNC(EUR) F |
Show aggregate PNC holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 184,843 | USD 37,789,303 | USD 37,789,303 | -158 | USD -43,402 | USD 204.44 | USD 204.5 |
| 2024-12-09 (Monday) | 185,001 | USD 37,832,705 | USD 37,832,705 | 492 | USD -661,408 | USD 204.5 | USD 208.63 |
| 2024-12-06 (Friday) | 184,509 | USD 38,494,113 | USD 38,494,113 | 0 | USD -36,901 | USD 208.63 | USD 208.83 |
| 2024-12-05 (Thursday) | 184,509 | USD 38,531,014 | USD 38,531,014 | 0 | USD 167,903 | USD 208.83 | USD 207.92 |
| 2024-12-04 (Wednesday) | 184,509 | USD 38,363,111 | USD 38,363,111 | 82 | USD -183,976 | USD 207.92 | USD 209.01 |
| 2024-12-03 (Tuesday) | 184,427 | USD 38,547,087 | USD 38,547,087 | 0 | USD -433,404 | USD 209.01 | USD 211.36 |
| 2024-12-02 (Monday) | 184,427 | USD 38,980,491 | USD 38,980,491 | -304 | USD -684,949 | USD 211.36 | USD 214.72 |
| 2024-11-29 (Friday) | 184,731 | USD 39,665,440 | USD 39,665,440 | 0 | USD -51,725 | USD 214.72 | USD 215 |
| 2024-11-28 (Thursday) | 184,731 | USD 39,717,165 | USD 39,717,165 | 0 | USD 0 | USD 215 | USD 215 |
| 2024-11-27 (Wednesday) | 184,731 | USD 39,717,165 | USD 39,717,165 | 240 | USD 199,193 | USD 215 | USD 214.2 |
| 2024-11-26 (Tuesday) | 184,491 | USD 39,517,972 | USD 39,517,972 | -320 | USD 251,179 | USD 214.2 | USD 212.47 |
| 2024-11-25 (Monday) | 184,811 | USD 39,266,793 | USD 39,266,793 | 2,116 | USD 888,054 | USD 212.47 | USD 210.07 |
| 2024-11-22 (Friday) | 182,695 | USD 38,378,739 | USD 38,378,739 | -567 | USD 672,582 | USD 210.07 | USD 205.75 |
| 2024-11-21 (Thursday) | 183,262 | USD 37,706,157 | USD 37,706,157 | -162 | USD 296,832 | USD 205.75 | USD 203.95 |
| 2024-11-20 (Wednesday) | 183,424 | USD 37,409,325 | USD 37,409,325 | 0 | USD -166,916 | USD 203.95 | USD 204.86 |
| 2024-11-19 (Tuesday) | 183,424 | USD 37,576,241 | USD 37,576,241 | 405 | USD -277,579 | USD 204.86 | USD 206.83 |
| 2024-11-18 (Monday) | 183,019 | USD 37,853,820 | USD 37,853,820 | -1,961 | USD -1,184,359 | USD 206.83 | USD 211.04 |
| 2024-11-12 (Tuesday) | 184,980 | USD 39,038,179 | USD 39,038,179 | 162 | USD 279,996 | USD 211.04 | USD 209.71 |
| 2024-11-11 (Monday) | 184,818 | USD 38,758,183 | USD 38,758,183 | 0 | USD 1,060,856 | USD 209.71 | USD 203.97 |
| 2024-11-08 (Friday) | 184,818 | USD 37,697,327 | USD 37,697,327 | 0 | USD 140,461 | USD 203.97 | USD 203.21 |
| 2024-11-07 (Thursday) | 184,818 | USD 37,556,866 | USD 37,556,866 | 1,458 | USD -26,433 | USD 203.21 | USD 204.97 |
| 2024-11-06 (Wednesday) | 183,360 | USD 37,583,299 | USD 37,583,299 | 0 | USD 2,964,931 | USD 204.97 | USD 188.8 |
| 2024-11-05 (Tuesday) | 183,360 | USD 34,618,368 | USD 34,618,368 | 1,215 | USD 748,505 | USD 188.8 | USD 185.95 |
| 2024-11-04 (Monday) | 182,145 | USD 33,869,863 | USD 33,869,863 | -324 | USD -279,210 | USD 185.95 | USD 187.15 |
| 2024-11-01 (Friday) | 182,469 | USD 34,149,073 | USD 34,149,073 | -3,402 | USD -844,860 | USD 187.15 | USD 188.27 |
| 2024-10-31 (Thursday) | 185,871 | USD 34,993,933 | USD 34,993,933 | 720 | USD -225,490 | USD 188.27 | USD 190.22 |
| 2024-10-30 (Wednesday) | 185,151 | USD 35,219,423 | USD 35,219,423 | -240 | USD 393,724 | USD 190.22 | USD 187.85 |
| 2024-10-29 (Tuesday) | 185,391 | USD 34,825,699 | USD 34,825,699 | -5,360 | USD -1,384,563 | USD 187.85 | USD 189.83 |
| 2024-10-28 (Monday) | 190,751 | USD 36,210,262 | USD 36,210,262 | -160 | USD 735,180 | USD 189.83 | USD 185.82 |
| 2024-10-25 (Friday) | 190,911 | USD 35,475,082 | USD 35,475,082 | -5,920 | USD -1,714,167 | USD 185.82 | USD 188.94 |
| 2024-10-24 (Thursday) | 196,831 | USD 37,189,249 | USD 37,189,249 | -640 | USD 23,232 | USD 188.94 | USD 188.21 |
| 2024-10-23 (Wednesday) | 197,471 | USD 37,166,017 | USD 37,166,017 | -80 | USD 366,217 | USD 188.21 | USD 186.28 |
| 2024-10-22 (Tuesday) | 197,551 | USD 36,799,800 | USD 36,799,800 | 0 | USD 126,432 | USD 186.28 | USD 185.64 |
| 2024-10-21 (Monday) | 197,551 | USD 36,673,368 | USD 36,673,368 | 0 | USD -738,840 | USD 185.64 | USD 189.38 |
| 2024-10-18 (Friday) | 197,551 | USD 37,412,208 | USD 37,412,208 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PNC by Blackrock for IE00BMWPV470
Show aggregate share trades of PNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -158 | | | 204.440* | |
| 2024-12-09 | BUY | 492 | | | 204.500* | |
| 2024-12-04 | BUY | 82 | | | 207.920* | |
| 2024-12-02 | SELL | -304 | | | 211.360* | |
| 2024-11-27 | BUY | 240 | | | 215.000* | |
| 2024-11-26 | SELL | -320 | | | 214.200* | |
| 2024-11-25 | BUY | 2,116 | | | 212.470* | |
| 2024-11-22 | SELL | -567 | | | 210.070* | |
| 2024-11-21 | SELL | -162 | | | 205.750* | |
| 2024-11-19 | BUY | 405 | | | 204.860* | |
| 2024-11-18 | SELL | -1,961 | | | 206.830* | |
| 2024-11-12 | BUY | 162 | | | 211.040* | |
| 2024-11-07 | BUY | 1,458 | | | 203.210* | |
| 2024-11-05 | BUY | 1,215 | | | 188.800* | |
| 2024-11-04 | SELL | -324 | | | 185.950* | |
| 2024-11-01 | SELL | -3,402 | | | 187.150* | |
| 2024-10-31 | BUY | 720 | | | 188.270* | |
| 2024-10-30 | SELL | -240 | | | 190.220* | |
| 2024-10-29 | SELL | -5,360 | | | 187.850* | |
| 2024-10-28 | SELL | -160 | | | 189.830* | |
| 2024-10-25 | SELL | -5,920 | | | 185.820* | |
| 2024-10-24 | SELL | -640 | | | 188.940* | |
| 2024-10-23 | SELL | -80 | | | 188.210* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 289,360 | 185 | 575,086 | 50.3% |
| 2024-12-18 | 369,752 | 126 | 1,218,370 | 30.3% |
| 2024-12-17 | 213,312 | 33 | 892,481 | 23.9% |
| 2024-12-16 | 203,969 | 98 | 773,648 | 26.4% |
| 2024-12-13 | 133,413 | 106 | 517,362 | 25.8% |
| 2024-12-12 | 178,348 | 368 | 536,529 | 33.2% |
| 2024-12-11 | 295,001 | 374 | 619,376 | 47.6% |
| 2024-12-10 | 235,892 | 29 | 926,798 | 25.5% |
| 2024-12-09 | 188,539 | 202 | 564,148 | 33.4% |
| 2024-12-06 | 213,421 | 1 | 476,072 | 44.8% |
| 2024-12-05 | 220,452 | 228 | 697,183 | 31.6% |
| 2024-12-04 | 207,014 | 1,652 | 515,573 | 40.2% |
| 2024-12-03 | 235,273 | 208 | 478,671 | 49.2% |
| 2024-12-02 | 379,997 | 785 | 660,849 | 57.5% |
| 2024-11-29 | 243,022 | 9 | 443,911 | 54.7% |
| 2024-11-27 | 325,137 | 0 | 570,159 | 57.0% |
| 2024-11-26 | 426,270 | 193 | 688,339 | 61.9% |
| 2024-11-25 | 230,574 | 1,445 | 507,288 | 45.5% |
| 2024-11-22 | 223,415 | 21 | 450,248 | 49.6% |
| 2024-11-21 | 215,670 | 0 | 774,202 | 27.9% |
| 2024-11-20 | 124,490 | 0 | 478,571 | 26.0% |
| 2024-11-19 | 112,778 | 76 | 418,834 | 26.9% |
| 2024-11-18 | 142,683 | 0 | 522,992 | 27.3% |
| 2024-11-15 | 224,968 | 469 | 758,665 | 29.7% |
| 2024-11-14 | 254,898 | 118 | 461,325 | 55.3% |
| 2024-11-13 | 275,515 | 13,912 | 520,685 | 52.9% |
| 2024-11-12 | 361,450 | 249 | 750,046 | 48.2% |
| 2024-11-11 | 419,679 | 875 | 790,047 | 53.1% |
| 2024-11-08 | 312,232 | 15 | 593,693 | 52.6% |
| 2024-11-07 | 448,768 | 3,813 | 1,415,716 | 31.7% |
| 2024-11-06 | 435,056 | 368 | 1,540,399 | 28.2% |
| 2024-11-05 | 263,135 | 55 | 547,378 | 48.1% |
| 2024-11-04 | 184,187 | 239 | 382,760 | 48.1% |
| 2024-11-01 | 152,065 | 551 | 342,332 | 44.4% |
| 2024-10-31 | 151,670 | 761 | 356,478 | 42.5% |
| 2024-10-30 | 357,095 | 397 | 630,112 | 56.7% |
| 2024-10-29 | 110,870 | 561 | 306,134 | 36.2% |
| 2024-10-28 | 106,538 | 91 | 356,634 | 29.9% |
| 2024-10-25 | 126,103 | 0 | 281,045 | 44.9% |
| 2024-10-24 | 156,029 | 8 | 487,387 | 32.0% |
| 2024-10-23 | 271,420 | 412 | 594,501 | 45.7% |
| 2024-10-22 | 215,117 | 335 | 719,018 | 29.9% |
| 2024-10-21 | 458,038 | 18 | 674,475 | 67.9% |
| 2024-10-18 | 256,281 | 1,049 | 624,783 | 41.0% |
| 2024-10-17 | 231,362 | 129 | 978,696 | 23.6% |
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.
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