Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PNC

Stock NamePNC Financial Services Group Inc
TickerPNC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6934751057
LEICFGNEKW0P8842LEUIA51
TickerPNC(EUR) F

Show aggregate PNC holdings

News associated with PNC

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 18:26:45
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 14:35:30
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 22:54:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) PNC holdings

DateNumber of PNC Shares HeldBase Market Value of PNC SharesLocal Market Value of PNC SharesChange in PNC Shares HeldChange in PNC Base ValueCurrent Price per PNC Share HeldPrevious Price per PNC Share Held
2025-05-08 (Thursday)10,370PNC holding increased by 113USD 1,728,990PNC holding increased by 47047USD 1,728,990113USD 47,047 USD 166.73 USD 163.98
2025-05-07 (Wednesday)10,257USD 1,681,943PNC holding increased by 4616USD 1,681,9430USD 4,616 USD 163.98 USD 163.53
2025-05-06 (Tuesday)10,257USD 1,677,327PNC holding decreased by -22258USD 1,677,3270USD -22,258 USD 163.53 USD 165.7
2025-05-05 (Monday)10,257USD 1,699,585PNC holding increased by 1641USD 1,699,5850USD 1,641 USD 165.7 USD 165.54
2025-05-02 (Friday)10,257USD 1,697,944PNC holding increased by 46670USD 1,697,9440USD 46,670 USD 165.54 USD 160.99
2025-05-01 (Thursday)10,257PNC holding increased by 82USD 1,651,274PNC holding increased by 16253USD 1,651,27482USD 16,253 USD 160.99 USD 160.69
2025-04-30 (Wednesday)10,175PNC holding increased by 696USD 1,635,021PNC holding increased by 112694USD 1,635,021696USD 112,694 USD 160.69 USD 160.6
2025-04-29 (Tuesday)9,479PNC holding increased by 1711USD 1,522,327PNC holding increased by 282166USD 1,522,3271,711USD 282,166 USD 160.6 USD 159.65
2025-04-28 (Monday)7,768PNC holding increased by 29USD 1,240,161PNC holding increased by 13839USD 1,240,16129USD 13,839 USD 159.65 USD 158.46
2025-04-25 (Friday)7,739USD 1,226,322PNC holding decreased by -9983USD 1,226,3220USD -9,983 USD 158.46 USD 159.75
2025-04-24 (Thursday)7,739PNC holding decreased by -87USD 1,236,305PNC holding increased by 4414USD 1,236,305-87USD 4,414 USD 159.75 USD 157.41
2025-04-23 (Wednesday)7,826PNC holding increased by 116USD 1,231,891PNC holding increased by 41081USD 1,231,891116USD 41,081 USD 157.41 USD 154.45
2025-04-22 (Tuesday)7,710USD 1,190,810PNC holding increased by 33308USD 1,190,8100USD 33,308 USD 154.45 USD 150.13
2025-04-21 (Monday)7,710USD 1,157,502PNC holding decreased by -16962USD 1,157,5020USD -16,962 USD 150.13 USD 152.33
2025-04-18 (Friday)7,710USD 1,174,464USD 1,174,4640USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)7,710PNC holding increased by 144USD 1,174,464PNC holding increased by 27912USD 1,174,464144USD 27,912 USD 152.33 USD 151.54
2025-04-16 (Wednesday)7,566PNC holding increased by 435USD 1,146,552PNC holding increased by 38466USD 1,146,552435USD 38,466 USD 151.54 USD 155.39
2025-04-15 (Tuesday)7,131PNC holding increased by 203USD 1,108,086PNC holding increased by 32029USD 1,108,086203USD 32,029 USD 155.39 USD 155.32
2025-04-14 (Monday)6,928USD 1,076,057PNC holding increased by 23070USD 1,076,0570USD 23,070 USD 155.32 USD 151.99
2025-04-11 (Friday)6,928USD 1,052,987PNC holding decreased by -1177USD 1,052,9870USD -1,177 USD 151.99 USD 152.16
2025-04-10 (Thursday)6,928USD 1,054,164PNC holding decreased by -55909USD 1,054,1640USD -55,909 USD 152.16 USD 160.23
2025-04-09 (Wednesday)6,928PNC holding increased by 85USD 1,110,073PNC holding increased by 85265USD 1,110,07385USD 85,265 USD 160.23 USD 149.76
2025-04-08 (Tuesday)6,843PNC holding increased by 196USD 1,024,808PNC holding increased by 9080USD 1,024,808196USD 9,080 USD 149.76 USD 152.81
2025-04-07 (Monday)6,647PNC holding increased by 1344USD 1,015,728PNC holding increased by 203839USD 1,015,7281,344USD 203,839 USD 152.81 USD 153.1
2025-04-04 (Friday)5,303PNC holding increased by 1675USD 811,889PNC holding increased by 169697USD 811,8891,675USD 169,697 USD 153.1 USD 177.01
2025-04-02 (Wednesday)3,628USD 642,192PNC holding increased by 8598USD 642,1920USD 8,598 USD 177.01 USD 174.64
2025-04-01 (Tuesday)3,628PNC holding increased by 234USD 633,594PNC holding increased by 37031USD 633,594234USD 37,031 USD 174.64 USD 175.77
2025-03-31 (Monday)3,394PNC holding increased by 132USD 596,563PNC holding increased by 35890USD 596,563132USD 35,890 USD 175.77 USD 171.88
2025-03-28 (Friday)3,262PNC holding increased by 786USD 560,673PNC holding increased by 127447USD 560,673786USD 127,447 USD 171.88 USD 174.97
2025-03-27 (Thursday)2,476PNC holding increased by 44USD 433,226PNC holding increased by 2957USD 433,22644USD 2,957 USD 174.97 USD 176.92
2025-03-26 (Wednesday)2,432PNC holding increased by 286USD 430,269PNC holding increased by 50685USD 430,269286USD 50,685 USD 176.92 USD 176.88
2025-03-25 (Tuesday)2,146USD 379,584PNC holding increased by 729USD 379,5840USD 729 USD 176.88 USD 176.54
2025-03-24 (Monday)2,146PNC holding increased by 198USD 378,855PNC holding increased by 40663USD 378,855198USD 40,663 USD 176.54 USD 173.61
2025-03-21 (Friday)1,948USD 338,192PNC holding increased by 389USD 338,1920USD 389 USD 173.61 USD 173.41
2025-03-20 (Thursday)1,948PNC holding increased by 159USD 337,803PNC holding increased by 26821USD 337,803159USD 26,821 USD 173.41 USD 173.83
2025-03-19 (Wednesday)1,789PNC holding decreased by -80USD 310,982PNC holding decreased by -13009USD 310,982-80USD -13,009 USD 173.83 USD 173.35
2025-03-18 (Tuesday)1,869USD 323,991PNC holding decreased by -1215USD 323,9910USD -1,215 USD 173.35 USD 174
2025-03-17 (Monday)1,869USD 325,206PNC holding increased by 1888USD 325,2060USD 1,888 USD 174 USD 172.99
2025-03-14 (Friday)1,869USD 323,318PNC holding increased by 7756USD 323,3180USD 7,756 USD 172.99 USD 168.84
2025-03-13 (Thursday)1,869PNC holding increased by 70USD 315,562PNC holding increased by 7915USD 315,56270USD 7,915 USD 168.84 USD 171.01
2025-03-12 (Wednesday)1,799PNC holding increased by 57USD 307,647PNC holding increased by 11402USD 307,64757USD 11,402 USD 171.01 USD 170.06
2025-03-11 (Tuesday)1,742USD 296,245PNC holding decreased by -7926USD 296,2450USD -7,926 USD 170.06 USD 174.61
2025-03-10 (Monday)1,742USD 304,171PNC holding decreased by -8988USD 304,1710USD -8,988 USD 174.61 USD 179.77
2025-03-07 (Friday)1,742PNC holding increased by 139USD 313,159PNC holding increased by 23866USD 313,159139USD 23,866 USD 179.77 USD 180.47
2025-03-05 (Wednesday)1,603USD 289,293PNC holding increased by 32USD 289,2930USD 32 USD 180.47 USD 180.45
2025-03-04 (Tuesday)1,603USD 289,261PNC holding decreased by -14491USD 289,2610USD -14,491 USD 180.45 USD 189.49
2025-03-03 (Monday)1,603USD 303,752PNC holding decreased by -3896USD 303,7520USD -3,896 USD 189.49 USD 191.92
2025-02-28 (Friday)1,603PNC holding increased by 89USD 307,648PNC holding increased by 22168USD 307,64889USD 22,168 USD 191.92 USD 188.56
2025-02-27 (Thursday)1,514USD 285,480PNC holding increased by 2332USD 285,4800USD 2,332 USD 188.56 USD 187.02
2025-02-26 (Wednesday)1,514USD 283,148PNC holding increased by 832USD 283,1480USD 832 USD 187.02 USD 186.47
2025-02-25 (Tuesday)1,514USD 282,316PNC holding decreased by -741USD 282,3160USD -741 USD 186.47 USD 186.96
2025-02-24 (Monday)1,514USD 283,057PNC holding decreased by -1651USD 283,0570USD -1,651 USD 186.96 USD 188.05
2025-02-21 (Friday)1,514USD 284,708PNC holding decreased by -5813USD 284,7080USD -5,813 USD 188.05 USD 191.89
2025-02-20 (Thursday)1,514PNC holding increased by 44USD 290,521PNC holding increased by 5032USD 290,52144USD 5,032 USD 191.89 USD 194.21
2025-02-19 (Wednesday)1,470USD 285,489PNC holding decreased by -3395USD 285,4890USD -3,395 USD 194.21 USD 196.52
2025-02-18 (Tuesday)1,470USD 288,884PNC holding increased by 3836USD 288,8840USD 3,836 USD 196.52 USD 193.91
2025-02-14 (Friday)1,470USD 285,048PNC holding decreased by -2234USD 285,0480USD -2,234 USD 193.91 USD 195.43
2025-02-13 (Thursday)1,470USD 287,282PNC holding decreased by -235USD 287,2820USD -235 USD 195.43 USD 195.59
2025-02-12 (Wednesday)1,470USD 287,517PNC holding decreased by -5336USD 287,5170USD -5,336 USD 195.59 USD 199.22
2025-02-11 (Tuesday)1,470USD 292,853PNC holding increased by 2851USD 292,8530USD 2,851 USD 199.22 USD 197.28
2025-02-10 (Monday)1,470USD 290,002PNC holding decreased by -5056USD 290,0020USD -5,056 USD 197.28 USD 200.72
2025-02-07 (Friday)1,470USD 295,058PNC holding decreased by -2514USD 295,0580USD -2,514 USD 200.72 USD 202.43
2025-02-06 (Thursday)1,470USD 297,572PNC holding increased by 5204USD 297,5720USD 5,204 USD 202.43 USD 198.89
2025-02-05 (Wednesday)1,470USD 292,368PNC holding decreased by -133USD 292,3680USD -133 USD 198.89 USD 198.98
2025-02-04 (Tuesday)1,470PNC holding increased by 17USD 292,501PNC holding increased by 5330USD 292,50117USD 5,330 USD 198.98 USD 197.64
2025-02-03 (Monday)1,453USD 287,171PNC holding decreased by -4809USD 287,1710USD -4,809 USD 197.64 USD 200.95
2025-01-31 (Friday)1,453USD 291,980PNC holding decreased by -1628USD 291,9800USD -1,628 USD 200.95 USD 202.07
2025-01-30 (Thursday)1,453PNC holding increased by 11USD 293,608PNC holding increased by 2064USD 293,60811USD 2,064 USD 202.07 USD 202.18
2025-01-29 (Wednesday)1,442PNC holding increased by 51USD 291,544PNC holding increased by 10951USD 291,54451USD 10,951 USD 202.18 USD 201.72
2025-01-28 (Tuesday)1,391PNC holding increased by 51USD 280,593PNC holding increased by 8720USD 280,59351USD 8,720 USD 201.72 USD 202.89
2025-01-27 (Monday)1,340PNC holding increased by 442USD 271,873PNC holding increased by 92695USD 271,873442USD 92,695 USD 202.89 USD 199.53
2025-01-24 (Friday)898PNC holding increased by 221USD 179,178PNC holding increased by 45369USD 179,178221USD 45,369 USD 199.53 USD 197.65
2025-01-23 (Thursday)677USD 133,809PNC holding increased by 914USD 133,8090USD 914 USD 197.65 USD 196.3
2025-01-22 (Wednesday)677USD 132,895USD 132,895
2025-01-21 (Tuesday)677USD 134,425USD 134,425
2025-01-17 (Friday)677USD 134,412USD 134,412
2025-01-17 (Friday)677USD 134,412USD 134,412
2025-01-16 (Thursday)677USD 133,058USD 133,058
2025-01-15 (Wednesday)644USD 129,083USD 129,083
2025-01-14 (Tuesday)644USD 126,037USD 126,037
2025-01-13 (Monday)644USD 123,925USD 123,925
2025-01-10 (Friday)644USD 121,729USD 121,729
2025-01-09 (Thursday)605USD 117,781USD 117,781
2025-01-09 (Thursday)605USD 117,781USD 117,781
2025-01-09 (Thursday)605USD 117,781USD 117,781
2025-01-08 (Wednesday)605USD 117,781USD 117,781
2025-01-08 (Wednesday)605USD 117,781USD 117,781
2025-01-08 (Wednesday)605USD 117,781USD 117,781
2024-12-10 (Tuesday)231USD 47,226PNC holding decreased by -14USD 47,2260USD -14 USD 204.442 USD 204.502
2024-12-09 (Monday)231USD 47,240PNC holding decreased by -954USD 47,2400USD -954 USD 204.502 USD 208.632
2024-12-06 (Friday)231USD 48,194PNC holding decreased by -46USD 48,1940USD -46 USD 208.632 USD 208.831
2024-12-05 (Thursday)231PNC holding increased by 10USD 48,240PNC holding increased by 2290USD 48,24010USD 2,290 USD 208.831 USD 207.919
2024-12-04 (Wednesday)221USD 45,950USD 45,950
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 IE000D8XC064

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY113 166.730* 178.33
2025-05-01BUY82 160.990* 179.35
2025-04-30BUY696 160.690* 179.61
2025-04-29BUY1,711 160.600* 179.89
2025-04-28BUY29 159.650* 180.19
2025-04-24SELL-87 159.750* 180.83 Profit of 15,732 on sale
2025-04-23BUY116 157.410* 181.19
2025-04-17BUY144 152.330* 183.08
2025-04-16BUY435 151.540* 183.61
2025-04-15BUY203 155.390* 184.08
2025-04-09BUY85 160.230* 186.20
2025-04-08BUY196 149.760* 186.88
2025-04-07BUY1,344 152.810* 187.52
2025-04-04BUY1,675 153.100* 188.18
2025-04-01BUY234 174.640* 188.68
2025-03-31BUY132 175.770* 188.94
2025-03-28BUY786 171.880* 189.30
2025-03-27BUY44 174.970* 189.60
2025-03-26BUY286 176.920* 189.88
2025-03-24BUY198 176.540* 190.48
2025-03-20BUY159 173.410* 191.28
2025-03-19SELL-80 173.830* 191.71 Profit of 15,337 on sale
2025-03-13BUY70 168.840* 193.81
2025-03-12BUY57 171.010* 194.44
2025-03-07BUY139 179.770* 196.23
2025-02-28BUY89 191.920* 197.70
2025-02-20BUY44 191.890* 200.18
2025-02-04BUY17 198.980* 202.59
2025-01-30BUY11 202.070* 203.38
2025-01-29BUY51 202.180* 203.52
2025-01-28BUY51 201.720* 203.78
2025-01-27BUY442 202.890* 203.93
2025-01-24BUY221 199.530* 204.81
2024-12-05BUY10 208.831* 0.00
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.