Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker USEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	28,849	USD 5,540,450	USD 5,540,450	0	USD -10,098	USD 192.05	USD 192.4
2025-12-01 (Monday)	28,849	USD 5,550,548	USD 5,550,548	0	USD 48,467	USD 192.4	USD 190.72
2025-11-28 (Friday)	28,849	USD 5,502,081	USD 5,502,081	-1,778	USD -374,628	USD 190.72	USD 191.88
2025-11-27 (Thursday)	30,627	USD 5,876,709	USD 5,876,709	0	USD 0	USD 191.88	USD 191.88
2025-11-26 (Wednesday)	30,627	USD 5,876,709	USD 5,876,709	32	USD -15,582	USD 191.88	USD 192.59
2025-11-25 (Tuesday)	30,595	USD 5,892,291	USD 5,892,291	-576	USD 15,934	USD 192.59	USD 188.52
2025-11-24 (Monday)	31,171	USD 5,876,357	USD 5,876,357	-112	USD 26,749	USD 188.52	USD 186.99
2025-11-21 (Friday)	31,283	USD 5,849,608	USD 5,849,608	0	USD 107,926	USD 186.99	USD 183.54
2025-11-20 (Thursday)	31,283	USD 5,741,682	USD 5,741,682	240	USD 61,744	USD 183.54	USD 182.97
2025-11-19 (Wednesday)	31,043	USD 5,679,938	USD 5,679,938	0	USD 89,715	USD 182.97	USD 180.08
2025-11-18 (Tuesday)	31,043	USD 5,590,223	USD 5,590,223	-160	USD 3,638	USD 180.08	USD 179.04
2025-11-17 (Monday)	31,203	USD 5,586,585	USD 5,586,585	0	USD -154,455	USD 179.04	USD 183.99

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 IE0009VWHAE6

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
2025-11-28 SELL -1,778 190.720* 183.97 Profit of 327,101 on sale
2025-11-26 BUY 32 194.090 191.830 192.056 USD 6,146 183.89
2025-11-26 BUY 32 194.090 191.830 192.056 USD 6,146 183.89
2025-11-25 SELL -576 193.830 189.220 189.681 USD -109,256 183.84 Loss of -3,364 on sale
2025-11-24 SELL -112 189.410 185.470 185.864 USD -20,817 183.82 Loss of -229 on sale
2025-11-20 BUY 240 183.540* 183.80
2025-11-18 SELL -160 180.080* 183.83 Profit of 29,412 on sale
2025-11-05 BUY 528 185.290 181.510 181.888 USD 96,037 183.82
2025-11-04 BUY 288 184.780 180.660 181.072 USD 52,149 183.83
2025-11-03 BUY 784 182.790 179.840 180.135 USD 141,226 183.83
2025-10-30 BUY 48 185.090 180.600 181.049 USD 8,690 183.85
2025-10-23 BUY 176 181.950 182.990 182.886 USD 32,188 183.86
2025-10-22 BUY 48 181.200 182.510 182.379 USD 8,754 183.88
2025-10-21 BUY 240 181.910 183.320 183.179 USD 43,963 183.89
2025-10-20 BUY 160 182.170 182.420 182.395 USD 29,183 183.90
2025-10-14 BUY 368 189.730 190.400 190.333 USD 70,043 183.94
2025-10-01 BUY 512 198.440 200.380 200.186 USD 102,495 183.75
2025-09-29 SELL -5,707 201.850 204.050 203.830 USD -1,163,258 183.52 Loss of -115,884 on sale
2025-08-04 SELL -200 189.070 189.270 189.250 USD -37,850 183.42 Loss of -1,166 on sale
2025-07-29 SELL -200 193.370 195.510 195.296 USD -39,059 183.23 Loss of -2,414 on sale
2025-07-25 BUY 1,260 196.050 196.700 196.635 USD 247,760 183.06
2025-07-24 BUY 280 196.150 198.680 198.427 USD 55,560 182.97
2025-07-23 BUY 240 197.760 198.090 198.057 USD 47,534 182.87
2025-07-21 BUY 200 196.030 198.550 198.298 USD 39,660 182.68
2025-07-18 BUY 60 196.520 196.790 196.763 USD 11,806 182.58
2025-07-17 BUY 60 195.990 196.670 196.602 USD 11,796 182.48
2025-07-16 SELL -3,129 193.930 197.070 196.756 USD -615,650 182.40 Loss of -44,927 on sale
2025-07-09 BUY 242 196.140 200.950 200.469 USD 48,513 181.99
2025-07-07 BUY 110 196.250 197.330 197.222 USD 21,694 181.77
2025-07-03 BUY 264 196.570 197.340 197.263 USD 52,077 181.54
2025-07-01 BUY 10,560 192.520 193.220 193.150 USD 2,039,664 181.34
2025-06-18 SELL -308 175.270 176.850 176.692 USD -54,421 181.32 Profit of 1,425 on sale
2025-06-16 BUY 484 175.140 176.560 176.418 USD 85,386 181.44
2025-06-13 SELL -54 173.370 176.230 175.944 USD -9,501 181.51 Profit of 300 on sale
2025-06-09 BUY 792 178.740 180.420 180.252 USD 142,760 181.62
2025-06-05 SELL -66 174.700 175.410 175.339 USD -11,572 181.71 Profit of 420 on sale
2025-05-28 BUY 264 173.970 176.920 176.625 USD 46,629 182.11
2025-05-12 BUY 44 175.000 176.240 176.116 USD 7,749 182.80
2025-05-07 BUY 110 163.980 165.790 165.609 USD 18,217 183.36
2025-05-01 BUY 132 160.990 162.580 162.421 USD 21,440 184.25
2025-04-29 BUY 1,682 160.600 161.370 161.293 USD 271,295 184.81
2025-04-16 BUY 572 151.540 154.930 154.591 USD 88,426 188.32
2025-04-15 BUY 2,288 155.390 159.580 159.161 USD 364,160 188.76
2025-04-14 BUY 374 155.320 156.550 156.427 USD 58,504 189.21
2025-04-11 BUY 660 151.990 153.960 153.763 USD 101,484 189.72
2025-04-10 BUY 770 152.160 157.730 157.173 USD 121,023 190.25
2025-04-08 BUY 418 149.760 159.100 158.166 USD 66,113 191.25
2025-04-07 BUY 946 152.810 158.320 157.769 USD 149,249 191.81
2025-04-02 BUY 176 177.010 177.420 177.379 USD 31,219 192.61
2025-04-01 BUY 1,694 174.640 176.150 175.999 USD 298,142 192.88
2025-03-31 BUY 220 175.770 176.480 176.409 USD 38,810 193.14
2025-03-28 BUY 2,310 171.880 176.050 175.633 USD 405,712 193.48
2025-03-27 BUY 1,449 174.970 177.190 176.968 USD 256,427 193.77
2025-03-26 BUY 2,380 176.920 179.680 179.404 USD 426,982 194.04
2025-03-25 BUY 255 176.880 177.990 177.879 USD 45,359 194.32
2025-03-21 BUY 204 173.610 173.680 173.673 USD 35,429 194.98
2025-03-14 BUY 51 172.990 173.150 173.134 USD 8,830 196.96
2025-03-11 BUY 17 170.060 176.230 175.613 USD 2,985 198.55
2025-03-05 BUY 34 180.470 182.110 181.946 USD 6,186 199.82
2025-02-21 BUY 17 188.050 192.530 192.082 USD 3,265 202.31
2024-12-03 BUY 281 209.010 212.630 212.268 USD 59,647 205.66
2024-11-22 BUY 126 210.070 210.710 210.646 USD 26,541 200.18
2024-11-19 BUY 6 204.860 206.900 206.696 USD 1,240 197.38
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
2025-11-28	SELL	-1,778			190.720*		183.97 Profit of 327,101 on sale
2025-11-26	BUY	32	194.090	191.830	192.056	USD 6,146	183.89
2025-11-26	BUY	32	194.090	191.830	192.056	USD 6,146	183.89
2025-11-25	SELL	-576	193.830	189.220	189.681	USD -109,256	183.84 Loss of -3,364 on sale
2025-11-24	SELL	-112	189.410	185.470	185.864	USD -20,817	183.82 Loss of -229 on sale
2025-11-20	BUY	240			183.540*		183.80
2025-11-18	SELL	-160			180.080*		183.83 Profit of 29,412 on sale
2025-11-05	BUY	528	185.290	181.510	181.888	USD 96,037	183.82
2025-11-04	BUY	288	184.780	180.660	181.072	USD 52,149	183.83
2025-11-03	BUY	784	182.790	179.840	180.135	USD 141,226	183.83
2025-10-30	BUY	48	185.090	180.600	181.049	USD 8,690	183.85
2025-10-23	BUY	176	181.950	182.990	182.886	USD 32,188	183.86
2025-10-22	BUY	48	181.200	182.510	182.379	USD 8,754	183.88
2025-10-21	BUY	240	181.910	183.320	183.179	USD 43,963	183.89
2025-10-20	BUY	160	182.170	182.420	182.395	USD 29,183	183.90
2025-10-14	BUY	368	189.730	190.400	190.333	USD 70,043	183.94
2025-10-01	BUY	512	198.440	200.380	200.186	USD 102,495	183.75
2025-09-29	SELL	-5,707	201.850	204.050	203.830	USD -1,163,258	183.52 Loss of -115,884 on sale
2025-08-04	SELL	-200	189.070	189.270	189.250	USD -37,850	183.42 Loss of -1,166 on sale
2025-07-29	SELL	-200	193.370	195.510	195.296	USD -39,059	183.23 Loss of -2,414 on sale
2025-07-25	BUY	1,260	196.050	196.700	196.635	USD 247,760	183.06
2025-07-24	BUY	280	196.150	198.680	198.427	USD 55,560	182.97
2025-07-23	BUY	240	197.760	198.090	198.057	USD 47,534	182.87
2025-07-21	BUY	200	196.030	198.550	198.298	USD 39,660	182.68
2025-07-18	BUY	60	196.520	196.790	196.763	USD 11,806	182.58
2025-07-17	BUY	60	195.990	196.670	196.602	USD 11,796	182.48
2025-07-16	SELL	-3,129	193.930	197.070	196.756	USD -615,650	182.40 Loss of -44,927 on sale
2025-07-09	BUY	242	196.140	200.950	200.469	USD 48,513	181.99
2025-07-07	BUY	110	196.250	197.330	197.222	USD 21,694	181.77
2025-07-03	BUY	264	196.570	197.340	197.263	USD 52,077	181.54
2025-07-01	BUY	10,560	192.520	193.220	193.150	USD 2,039,664	181.34
2025-06-18	SELL	-308	175.270	176.850	176.692	USD -54,421	181.32 Profit of 1,425 on sale
2025-06-16	BUY	484	175.140	176.560	176.418	USD 85,386	181.44
2025-06-13	SELL	-54	173.370	176.230	175.944	USD -9,501	181.51 Profit of 300 on sale
2025-06-09	BUY	792	178.740	180.420	180.252	USD 142,760	181.62
2025-06-05	SELL	-66	174.700	175.410	175.339	USD -11,572	181.71 Profit of 420 on sale
2025-05-28	BUY	264	173.970	176.920	176.625	USD 46,629	182.11
2025-05-12	BUY	44	175.000	176.240	176.116	USD 7,749	182.80
2025-05-07	BUY	110	163.980	165.790	165.609	USD 18,217	183.36
2025-05-01	BUY	132	160.990	162.580	162.421	USD 21,440	184.25
2025-04-29	BUY	1,682	160.600	161.370	161.293	USD 271,295	184.81
2025-04-16	BUY	572	151.540	154.930	154.591	USD 88,426	188.32
2025-04-15	BUY	2,288	155.390	159.580	159.161	USD 364,160	188.76
2025-04-14	BUY	374	155.320	156.550	156.427	USD 58,504	189.21
2025-04-11	BUY	660	151.990	153.960	153.763	USD 101,484	189.72
2025-04-10	BUY	770	152.160	157.730	157.173	USD 121,023	190.25
2025-04-08	BUY	418	149.760	159.100	158.166	USD 66,113	191.25
2025-04-07	BUY	946	152.810	158.320	157.769	USD 149,249	191.81
2025-04-02	BUY	176	177.010	177.420	177.379	USD 31,219	192.61
2025-04-01	BUY	1,694	174.640	176.150	175.999	USD 298,142	192.88
2025-03-31	BUY	220	175.770	176.480	176.409	USD 38,810	193.14
2025-03-28	BUY	2,310	171.880	176.050	175.633	USD 405,712	193.48
2025-03-27	BUY	1,449	174.970	177.190	176.968	USD 256,427	193.77
2025-03-26	BUY	2,380	176.920	179.680	179.404	USD 426,982	194.04
2025-03-25	BUY	255	176.880	177.990	177.879	USD 45,359	194.32
2025-03-21	BUY	204	173.610	173.680	173.673	USD 35,429	194.98
2025-03-14	BUY	51	172.990	173.150	173.134	USD 8,830	196.96
2025-03-11	BUY	17	170.060	176.230	175.613	USD 2,985	198.55
2025-03-05	BUY	34	180.470	182.110	181.946	USD 6,186	199.82
2025-02-21	BUY	17	188.050	192.530	192.082	USD 3,265	202.31
2024-12-03	BUY	281	209.010	212.630	212.268	USD 59,647	205.66
2024-11-22	BUY	126	210.070	210.710	210.646	USD 26,541	200.18
2024-11-19	BUY	6	204.860	206.900	206.696	USD 1,240	197.38

* (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 US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam