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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

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 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
2026-01-14 (Wednesday)1,657USD 351,814PNC holding decreased by -216USD 351,8140USD -216 USD 212.32 USD 212.45
2026-01-13 (Tuesday)1,657PNC holding increased by 3USD 352,030PNC holding decreased by -4804USD 352,0303USD -4,804 USD 212.45 USD 215.74
2026-01-12 (Monday)1,654USD 356,834PNC holding decreased by -2994USD 356,8340USD -2,994 USD 215.74 USD 217.55
2026-01-09 (Friday)1,654PNC holding increased by 80USD 359,828PNC holding increased by 15689USD 359,82880USD 15,689 USD 217.55 USD 218.64
2026-01-08 (Thursday)1,574PNC holding decreased by -6760USD 344,139PNC holding decreased by -1458255USD 344,139-6,760USD -1,458,255 USD 218.64 USD 216.27
2026-01-07 (Wednesday)8,334PNC holding increased by 15USD 1,802,394PNC holding decreased by -11481USD 1,802,39415USD -11,481 USD 216.27 USD 218.04
2026-01-06 (Tuesday)8,319PNC holding increased by 1320USD 1,813,875PNC holding increased by 303491USD 1,813,8751,320USD 303,491 USD 218.04 USD 215.8
2026-01-05 (Monday)6,999PNC holding increased by 90USD 1,510,384PNC holding increased by 49407USD 1,510,38490USD 49,407 USD 215.8 USD 211.46
2026-01-02 (Friday)6,909USD 1,460,977PNC holding increased by 18861USD 1,460,9770USD 18,861 USD 211.46 USD 208.73
2025-12-31 (Wednesday)6,909USD 1,442,116PNC holding decreased by -16098USD 1,442,1160USD -16,098 USD 208.73 USD 211.06
2025-12-31 (Wednesday)6,909USD 1,442,116PNC holding decreased by -16098USD 1,442,1160USD -16,098 USD 208.73 USD 211.06
2025-12-30 (Tuesday)6,909PNC holding increased by 348USD 1,458,214PNC holding increased by 67479USD 1,458,214348USD 67,479 USD 211.06 USD 211.97
2025-12-29 (Monday)6,561USD 1,390,735PNC holding decreased by -12597USD 1,390,7350USD -12,597 USD 211.97 USD 213.89
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
2026-01-13BUY3216.720212.260 212.706USD 638 185.77
2026-01-09BUY80220.080217.430 217.695USD 17,416 185.46
2026-01-08SELL-6,760220.540215.254 215.783USD -1,458,690 185.30 Loss of -206,064 on sale
2026-01-07BUY15218.070214.860 215.181USD 3,228 185.14
2026-01-06BUY1,320216.355214.360 214.560USD 283,219 184.98
2026-01-05BUY90219.635211.805 212.588USD 19,133 184.82
2025-12-30BUY348212.270210.850 210.992USD 73,425 184.43
2025-12-23SELL-3,488213.980211.610 211.847USD -738,922 183.84 Loss of -97,704 on sale
2025-12-18SELL-2,961213.000208.690 209.121USD -619,207 183.40 Loss of -76,147 on sale
2025-12-16BUY45211.580209.810 209.987USD 9,449 183.12
2025-12-09BUY45203.450197.180 197.807USD 8,901 182.42
2025-12-05SELL-210199.060196.441 196.703USD -41,308 182.25 Loss of -3,036 on sale
2025-12-04SELL-837199.560197.770 197.949USD -165,683 182.16 Loss of -13,218 on sale
2025-12-01SELL-1,473193.850190.280 190.637USD -280,808 181.95 Loss of -12,795 on sale
2025-11-28BUY11192.600190.660 190.854USD 2,099 181.90
2025-11-25BUY1,001193.830189.220 189.681USD 189,871 181.72
2025-11-24SELL-2,377189.410185.470 185.864USD -441,799 181.68 Loss of -9,943 on sale
2025-11-19SELL-156183.400180.000 180.340USD -28,133 181.63 Profit of 201 on sale
2025-11-18SELL-179181.730177.080 177.545USD -31,781 181.64 Profit of 733 on sale
2025-11-10SELL-117186.010183.000 183.301USD -21,446 181.55 Loss of -205 on sale
2025-11-07BUY294184.230180.480 180.855USD 53,171 181.54
2025-11-06SELL-680184.970182.179 182.458USD -124,072 181.53 Loss of -633 on sale
2025-11-05BUY42185.290181.510 181.888USD 7,639 181.51
2025-11-04BUY826184.780180.660 181.072USD 149,565 181.50
2025-10-30BUY298185.090180.600 181.049USD 53,953 181.48
2025-10-29BUY675181.020183.590 183.333USD 123,750 181.48
2025-10-28SELL-1,005182.840185.030 184.811USD -185,735 181.47 Loss of -3,353 on sale
2025-10-27BUY210184.860186.850 186.651USD 39,197 181.45
2025-10-24BUY48186.440187.330 187.241USD 8,988 181.42
2025-10-23SELL-1,422181.950182.990 182.886USD -260,064 181.42 Loss of -2,092 on sale
2025-10-20BUY1,463182.170182.420 182.395USD 266,844 181.41
2025-10-16BUY593178.370184.770 184.130USD 109,189 181.44
2025-10-15BUY688182.340186.900 186.444USD 128,273 181.44
2025-10-06BUY38195.620202.000 201.362USD 7,652 181.25
2025-10-03BUY357198.460200.520 200.314USD 71,512 181.12
2025-10-02SELL-2,025198.160199.610 199.465USD -403,917 181.00 Loss of -37,392 on sale
2025-08-12BUY644191.230191.880 191.815USD 123,529 180.49
2025-08-11BUY115188.530190.480 190.285USD 21,883 180.43
2025-08-04BUY69189.070189.270 189.250USD 13,058 180.18
2025-07-31BUY56190.270192.870 192.610USD 10,786 180.06
2025-07-22BUY92196.780199.000 198.778USD 18,288 179.57
2025-07-21BUY621196.030198.550 198.298USD 123,143 179.43
2025-07-17SELL-1,630195.990196.670 196.602USD -320,461 179.15 Loss of -28,445 on sale
2025-07-11BUY450197.020198.120 198.010USD 89,104 178.60
2025-07-10SELL-1,880197.950199.020 198.913USD -373,956 178.43 Loss of -38,504 on sale
2025-07-09BUY360196.140200.950 200.469USD 72,169 178.28
2025-07-02SELL-142195.710196.150 196.106USD -27,847 177.79 Loss of -2,601 on sale
2025-06-30BUY324186.420187.730 187.599USD 60,782 177.71
2025-06-26BUY150185.510185.870 185.834USD 27,875 177.57
2025-06-25BUY660182.510182.640 182.627USD 120,534 177.52
2025-06-16BUY150175.140176.560 176.418USD 26,463 177.58
2025-06-13BUY180173.370176.230 175.944USD 31,670 177.63
2025-06-12BUY340177.740178.390 178.325USD 60,630 177.63
2025-06-11BUY1,640177.740180.110 179.873USD 294,992 177.62
2025-06-10BUY70179.410180.680 180.553USD 12,639 177.61
2025-06-06BUY140178.630178.800 178.783USD 25,030 177.58
2025-06-02BUY70173.940174.230 174.201USD 12,194 177.70
2025-05-28BUY150173.970176.920 176.625USD 26,494 177.81
2025-05-14BUY120177.850178.500 178.435USD 21,412 177.99
2025-05-13BUY60177.530178.180 178.115USD 10,687 177.99
2025-05-12BUY570175.000176.240 176.116USD 100,386 178.03
2025-05-08BUY113166.730168.240 168.089USD 18,994 178.33
2025-05-01BUY82160.990162.580 162.421USD 13,319 179.35
2025-04-30BUY696160.690161.080 161.041USD 112,085 179.61
2025-04-29BUY1,711160.600161.370 161.293USD 275,972 179.89
2025-04-28BUY29159.650160.750 160.640USD 4,659 180.19
2025-04-24SELL-87159.750160.100 160.065USD -13,926 180.83 Profit of 1,806 on sale
2025-04-23BUY116157.410162.060 161.595USD 18,745 181.19
2025-04-17BUY144152.330153.820 153.671USD 22,129 183.08
2025-04-16BUY435151.540154.930 154.591USD 67,247 183.61
2025-04-15BUY203155.390159.580 159.161USD 32,310 184.08
2025-04-09BUY85160.230162.200 162.003USD 13,770 186.20
2025-04-08BUY196149.760159.100 158.166USD 31,001 186.88
2025-04-07BUY1,344152.810158.320 157.769USD 212,042 187.52
2025-04-04BUY1,675153.100155.940 155.656USD 260,724 188.18
2025-04-01BUY234174.640176.150 175.999USD 41,184 188.68
2025-03-31BUY132175.770176.480 176.409USD 23,286 188.94
2025-03-28BUY786171.880176.050 175.633USD 138,048 189.30
2025-03-27BUY44174.970177.190 176.968USD 7,787 189.60
2025-03-26BUY286176.920179.680 179.404USD 51,310 189.88
2025-03-24BUY198176.540177.050 176.999USD 35,046 190.48
2025-03-20BUY159173.410175.180 175.003USD 27,825 191.28
2025-03-19SELL-80173.830175.720 175.531USD -14,042 191.71 Profit of 1,294 on sale
2025-03-13BUY70168.840172.890 172.485USD 12,074 193.81
2025-03-12BUY57171.010173.080 172.873USD 9,854 194.44
2025-03-07BUY139179.770180.610 180.526USD 25,093 196.23
2025-02-28BUY89191.920192.230 192.199USD 17,106 197.70
2025-02-20BUY44191.890195.030 194.716USD 8,568 200.18
2025-02-04BUY17198.980200.280 200.150USD 3,403 202.59
2025-01-30BUY11202.070204.740 204.473USD 2,249 203.38
2025-01-29BUY51202.180205.460 205.132USD 10,462 203.52
2025-01-28BUY51201.720203.580 203.394USD 10,373 203.78
2025-01-27BUY442202.890202.930 202.926USD 89,693 203.93
2025-01-24BUY221199.530201.390 201.204USD 44,466 204.81
2024-12-05BUY10208.830210.830 210.630USD 2,106 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
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

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.

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