ETFActivity

92769XAP0 Virgin Media Secured Finance PLC 5.5% 05/15/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
100,000
Price
$95.99
Market Value
$96.0K
Weight
0.11%
Last trade: SELL − 25,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000

Price Over Time

Share price Share price: 95.835 Share price: 95.831 Share price: 96.752 Share price: 96.953 Share price: 97.225 Share price: 96.76 Share price: 97.075 Share price: 97.375 Share price: 97.371 Share price: 97.261 Share price: 97.215 Share price: 96.824 Share price: 97.059 Share price: 96.942 Share price: 96.751 Share price: 96.715 Share price: 96.219 Share price: 95.807 Share price: 96.119 Share price: 95.813 Share price: 95.9 Share price: 95.625 Share price: 95.705 Share price: 95.875 Share price: 95.798 Share price: 95.498 Share price: 95.66 Share price: 95.782 Share price: 96.182 Share price: 96.155 Share price: 96.193 Share price: 96.053 Share price: 96.266 Share price: 95.99

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-05-18
− 25,000
+20.0%