Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(EUR) F

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
PNC To Acquire FirstBank In $4.1 Bln Deal: (RTTNews) - The PNC Financial Services Group, Inc. (PNC) on Monday said it has entered into a definitive agreement to acquire FirstBank Holding Company, including its banking subsidiary FirstBank, for about $4.1 billion. - 2025-09-08 08:44:59
Commit To Buy PNC Financial Services Group At $105, Earn 2% Using Options: Investors eyeing a purchase of PNC Financial Services Group (Symbol: PNC) stock, but cautious about paying the going market price of $194.18/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-21 12:49:28
See Which Of The Latest 13F Filers Holds PNC: At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that PNC Financial Services Group (Symbol: PNC) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-08-05 14:36:53
Analysts Predict 11% Upside For The Holdings of SPYV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:29:24
Invesco KBW Bank ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $PNC Given 'Underweight' Rating: We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
New Analyst Forecast: $PNC Given 'Underweight' Rating: We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
The Week Ahead: Fed Talk, Retail Sales, and Big Bank Earnings: The third week of April features a packed economic calendar, including fresh retail sales data, housing starts, and regional manufacturing updates. Investors will also hear from multiple Federal Reserve officials, offering potential clues about the central bank’s policy outlook. - 2025-04-10 11:00:08
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 11:50:48
Earnings Preview: What to Expect From PNC Financial Services' Report: PNC Financial Services is expected to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit rise. - 2025-04-03 12:52:02
Validea Detailed Fundamental Analysis - PNC: Below is Validea's guru fundamental report for PNC FINANCIAL SERVICES GROUP INC (PNC). Of the 22 guru strategies we follow, PNC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stoc - 2025-03-24 12:40:46
Is U.S. Bancorp Stock Underperforming the Nasdaq?: Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 08:28:13
Is PNC Financial Services Stock Outperforming the Dow?: While PNC Financial Services has outperformed the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 16:26:45
Do Wall Street Analysts Like PNC Financial Services Stock?: PNC Financial Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 12:35:30
Top Stock Reports for Apple, Eli Lilly & Shopify: Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 20:54:00

iShares Russell 1000 Value UCITS ETF 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
2026-01-15 (Thursday)	3,963	USD 852,204	USD 852,204	92	USD 30,313	USD 215.04	USD 212.32
2026-01-14 (Wednesday)	3,871	USD 821,891	USD 821,891	0	USD -503	USD 212.32	USD 212.45
2026-01-13 (Tuesday)	3,871	USD 822,394	USD 822,394	0	USD -12,736	USD 212.45	USD 215.74
2026-01-12 (Monday)	3,871	USD 835,130	USD 835,130	0	USD -7,006	USD 215.74	USD 217.55
2026-01-09 (Friday)	3,871	USD 842,136	USD 842,136	92	USD 15,895	USD 217.55	USD 218.64
2026-01-08 (Thursday)	3,779	USD 826,241	USD 826,241	0	USD 8,957	USD 218.64	USD 216.27
2026-01-07 (Wednesday)	3,779	USD 817,284	USD 817,284	0	USD -6,689	USD 216.27	USD 218.04
2026-01-06 (Tuesday)	3,779	USD 823,973	USD 823,973	46	USD 18,392	USD 218.04	USD 215.8
2026-01-05 (Monday)	3,733	USD 805,581	USD 805,581	-46	USD 6,474	USD 215.8	USD 211.46
2026-01-02 (Friday)	3,779	USD 799,107	USD 799,107	138	USD 39,121	USD 211.46	USD 208.73
2025-12-31 (Wednesday)	3,641	USD 759,986	USD 759,986	0	USD -8,483	USD 208.73	USD 211.06

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 holdings

Share Trades of PNC by Blackrock for IE0002EKOXU6

Show aggregate share trades of PNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 92 216.210 212.820 213.159 USD 19,611 187.47
2026-01-09 BUY 92 220.080 217.430 217.695 USD 20,028 186.99
2026-01-06 BUY 46 216.355 214.360 214.560 USD 9,870 186.58
2026-01-05 SELL -46 219.635 211.805 212.588 USD -9,779 186.45 Loss of -1,202 on sale
2026-01-02 BUY 138 212.575 208.400 208.817 USD 28,817 186.33
2025-12-18 BUY 92 213.000 208.690 209.121 USD 19,239 185.40
2025-12-10 BUY 46 207.960 202.220 202.794 USD 9,329 184.81
2025-12-02 BUY 46 193.450 191.365 191.574 USD 8,812 184.58
2025-11-25 BUY 46 193.830 189.220 189.681 USD 8,725 184.40
2025-11-19 BUY 46 183.400 180.000 180.340 USD 8,296 184.37
2025-11-18 BUY 184 181.730 177.080 177.545 USD 32,668 184.39
2025-11-05 BUY 46 185.290 181.510 181.888 USD 8,367 184.42
2025-10-31 BUY 46 183.210 180.400 180.681 USD 8,311 184.45
2025-10-22 BUY 46 181.200 182.510 182.379 USD 8,389 184.51
2025-10-21 SELL -64 181.910 183.320 183.179 USD -11,723 184.52 Profit of 86 on sale
2025-10-14 BUY 141 189.730 190.400 190.333 USD 26,837 184.58
2025-09-30 BUY 94 200.930 202.790 202.604 USD 19,045 184.24
2025-08-04 BUY 45 189.070 189.270 189.250 USD 8,516 184.07
2025-06-27 SELL -275 185.750 187.420 187.253 USD -51,495 182.53 Loss of -1,299 on sale
2025-06-18 SELL -50 175.270 176.850 176.692 USD -8,835 182.67 Profit of 299 on sale
2025-06-02 SELL -100 173.940 174.230 174.201 USD -17,420 183.17 Profit of 896 on sale
2025-05-27 SELL -50 176.240 176.260 176.258 USD -8,813 183.45 Profit of 359 on sale
2025-05-21 BUY 550 172.270 176.280 175.879 USD 96,733 183.83
2025-05-12 BUY 50 175.000 176.240 176.116 USD 8,806 184.21
2025-05-08 BUY 200 166.730 168.240 168.089 USD 33,618 184.54
2025-04-30 BUY 50 160.690 161.080 161.041 USD 8,052 185.80
2025-04-28 SELL -50 159.650 160.750 160.640 USD -8,032 186.32 Profit of 1,284 on sale
2025-04-22 BUY 100 154.450 154.720 154.693 USD 15,469 187.53
2025-04-16 BUY 50 151.540 154.930 154.591 USD 7,730 189.11
2025-04-09 BUY 150 160.230 162.200 162.003 USD 24,300 191.09
2025-04-04 SELL -200 153.100 155.940 155.656 USD -31,131 192.51 Profit of 7,370 on sale
2025-04-02 BUY 100 177.010 177.420 177.379 USD 17,738 192.70
2025-03-31 BUY 50 175.770 176.480 176.409 USD 8,820 193.13
2025-03-27 BUY 250 174.970 177.190 176.968 USD 44,242 193.64
2025-02-24 BUY 50 186.960 189.200 188.976 USD 9,449 199.58
2025-02-12 BUY 50 195.590 197.640 197.435 USD 9,872 200.57
2025-02-10 BUY 100 197.280 200.950 200.583 USD 20,058 200.67
2025-02-05 BUY 50 198.890 200.570 200.402 USD 10,020 200.67
2025-01-02 BUY 97 191.390 194.400 194.099 USD 18,828 201.02
2024-11-18 BUY 144 206.830 208.410 208.252 USD 29,988 192.26
2024-11-08 BUY 48 203.970 205.200 205.077 USD 9,844 190.08
2024-11-06 BUY 96 204.970 205.060 205.051 USD 19,685 187.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	92	216.210	212.820	213.159	USD 19,611	187.47
2026-01-09	BUY	92	220.080	217.430	217.695	USD 20,028	186.99
2026-01-06	BUY	46	216.355	214.360	214.560	USD 9,870	186.58
2026-01-05	SELL	-46	219.635	211.805	212.588	USD -9,779	186.45 Loss of -1,202 on sale
2026-01-02	BUY	138	212.575	208.400	208.817	USD 28,817	186.33
2025-12-18	BUY	92	213.000	208.690	209.121	USD 19,239	185.40
2025-12-10	BUY	46	207.960	202.220	202.794	USD 9,329	184.81
2025-12-02	BUY	46	193.450	191.365	191.574	USD 8,812	184.58
2025-11-25	BUY	46	193.830	189.220	189.681	USD 8,725	184.40
2025-11-19	BUY	46	183.400	180.000	180.340	USD 8,296	184.37
2025-11-18	BUY	184	181.730	177.080	177.545	USD 32,668	184.39
2025-11-05	BUY	46	185.290	181.510	181.888	USD 8,367	184.42
2025-10-31	BUY	46	183.210	180.400	180.681	USD 8,311	184.45
2025-10-22	BUY	46	181.200	182.510	182.379	USD 8,389	184.51
2025-10-21	SELL	-64	181.910	183.320	183.179	USD -11,723	184.52 Profit of 86 on sale
2025-10-14	BUY	141	189.730	190.400	190.333	USD 26,837	184.58
2025-09-30	BUY	94	200.930	202.790	202.604	USD 19,045	184.24
2025-08-04	BUY	45	189.070	189.270	189.250	USD 8,516	184.07
2025-06-27	SELL	-275	185.750	187.420	187.253	USD -51,495	182.53 Loss of -1,299 on sale
2025-06-18	SELL	-50	175.270	176.850	176.692	USD -8,835	182.67 Profit of 299 on sale
2025-06-02	SELL	-100	173.940	174.230	174.201	USD -17,420	183.17 Profit of 896 on sale
2025-05-27	SELL	-50	176.240	176.260	176.258	USD -8,813	183.45 Profit of 359 on sale
2025-05-21	BUY	550	172.270	176.280	175.879	USD 96,733	183.83
2025-05-12	BUY	50	175.000	176.240	176.116	USD 8,806	184.21
2025-05-08	BUY	200	166.730	168.240	168.089	USD 33,618	184.54
2025-04-30	BUY	50	160.690	161.080	161.041	USD 8,052	185.80
2025-04-28	SELL	-50	159.650	160.750	160.640	USD -8,032	186.32 Profit of 1,284 on sale
2025-04-22	BUY	100	154.450	154.720	154.693	USD 15,469	187.53
2025-04-16	BUY	50	151.540	154.930	154.591	USD 7,730	189.11
2025-04-09	BUY	150	160.230	162.200	162.003	USD 24,300	191.09
2025-04-04	SELL	-200	153.100	155.940	155.656	USD -31,131	192.51 Profit of 7,370 on sale
2025-04-02	BUY	100	177.010	177.420	177.379	USD 17,738	192.70
2025-03-31	BUY	50	175.770	176.480	176.409	USD 8,820	193.13
2025-03-27	BUY	250	174.970	177.190	176.968	USD 44,242	193.64
2025-02-24	BUY	50	186.960	189.200	188.976	USD 9,449	199.58
2025-02-12	BUY	50	195.590	197.640	197.435	USD 9,872	200.57
2025-02-10	BUY	100	197.280	200.950	200.583	USD 20,058	200.67
2025-02-05	BUY	50	198.890	200.570	200.402	USD 10,020	200.67
2025-01-02	BUY	97	191.390	194.400	194.099	USD 18,828	201.02
2024-11-18	BUY	144	206.830	208.410	208.252	USD 29,988	192.26
2024-11-08	BUY	48	203.970	205.200	205.077	USD 9,844	190.08
2024-11-06	BUY	96	204.970	205.060	205.051	USD 19,685	187.75

* (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

Shorting History of PNC

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.

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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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE