Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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

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 IE000G4PH2B1

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
2025-06-13 SELL -88 173.370 176.230 175.944 USD -15,483 183.81 Profit of 692 on sale
2025-06-12 SELL -66 177.740 178.390 178.325 USD -11,769 183.85 Profit of 365 on sale
2025-06-11 SELL -198 177.740 180.110 179.873 USD -35,615 183.90 Profit of 797 on sale
2025-06-10 SELL -242 179.410 180.680 180.553 USD -43,694 183.93 Profit of 817 on sale
2025-06-05 BUY 66 174.700 175.410 175.339 USD 11,572 184.07
2025-05-19 SELL -11 178.640 179.710 179.603 USD -1,976 185.05 Profit of 60 on sale
2025-05-13 BUY 33 177.530 178.180 178.115 USD 5,878 185.26
2025-05-02 BUY 40 165.540 165.900 165.864 USD 6,635 186.39
2025-05-01 SELL -55 160.990 162.580 162.421 USD -8,933 186.62 Profit of 1,331 on sale
2025-04-28 SELL -187 159.650 160.750 160.640 USD -30,040 187.33 Profit of 4,990 on sale
2025-04-16 BUY 44 151.540 154.930 154.591 USD 6,802 189.87
2025-04-08 BUY 66 149.760 159.100 158.166 USD 10,439 192.08
2025-04-07 SELL -176 152.810 158.320 157.769 USD -27,767 192.49 Profit of 6,111 on sale
2025-04-04 SELL -33 153.100 155.940 155.656 USD -5,137 192.91 Profit of 1,229 on sale
2025-03-28 SELL -550 171.880 176.050 175.633 USD -96,598 193.70 Profit of 9,938 on sale
2025-03-27 SELL -22 174.970 177.190 176.968 USD -3,893 193.91 Profit of 373 on sale
2025-03-24 SELL -22 176.540 177.050 176.999 USD -3,894 194.50 Profit of 385 on sale
2025-03-18 SELL -264 173.350 174.700 174.565 USD -46,085 195.51 Profit of 5,529 on sale
2025-03-14 SELL -66 172.990 173.150 173.134 USD -11,427 196.05 Profit of 1,513 on sale
2025-03-13 SELL -11 168.840 172.890 172.485 USD -1,897 196.39 Profit of 263 on sale
2025-03-12 BUY 110 171.010 173.080 172.873 USD 19,016 196.72
2025-03-11 BUY 143 170.060 176.230 175.613 USD 25,113 197.06
2025-03-07 BUY 66 179.770 180.610 180.526 USD 11,915 197.58
2025-03-05 BUY 143 180.470 182.110 181.946 USD 26,018 197.81
2025-02-26 BUY 22 187.020 188.890 188.703 USD 4,151 198.54
2025-02-12 BUY 22 195.590 197.640 197.435 USD 4,344 199.59
2025-02-05 BUY 44 198.890 200.570 200.402 USD 8,818 199.58
2025-01-13 SELL -22 192.430 192.710 192.682 USD -4,239 199.89 Profit of 159 on sale
2025-01-02 BUY 220 191.390 194.400 194.099 USD 42,702 200.77
2024-12-30 BUY 220 192.530 193.320 193.241 USD 42,513 201.02
2024-12-09 SELL -11 204.500 209.160 208.694 USD -2,296 200.80 Loss of -87 on sale
2024-12-03 SELL -22 209.010 212.630 212.268 USD -4,670 199.64 Loss of -278 on sale
2024-12-02 BUY 11 211.360 216.130 215.653 USD 2,372 199.19
2024-11-29 BUY 22 214.720 216.260 216.106 USD 4,754 198.57
2024-11-27 BUY 55 215.000 216.180 216.062 USD 11,883 197.14
2024-11-26 BUY 66 214.200 214.810 214.749 USD 14,173 196.37
2024-11-22 BUY 22 210.070 210.710 210.646 USD 4,634 194.88
2024-11-19 BUY 22 204.860 206.900 206.696 USD 4,547 193.12
2024-11-18 BUY 33 206.830 208.410 208.252 USD 6,872 192.26
2024-11-12 BUY 11 211.040 211.400 211.364 USD 2,325 191.01
2024-11-05 BUY 110 188.800 188.860 188.854 USD 20,774 187.65
2024-10-31 BUY 44 188.270 191.840 191.483 USD 8,425 187.85
2024-10-30 BUY 165 190.220 191.870 191.705 USD 31,631 187.51
2024-10-21 BUY 22 185.640 189.810 189.393 USD 4,167 0.00
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
2025-06-13	SELL	-88	173.370	176.230	175.944	USD -15,483	183.81 Profit of 692 on sale
2025-06-12	SELL	-66	177.740	178.390	178.325	USD -11,769	183.85 Profit of 365 on sale
2025-06-11	SELL	-198	177.740	180.110	179.873	USD -35,615	183.90 Profit of 797 on sale
2025-06-10	SELL	-242	179.410	180.680	180.553	USD -43,694	183.93 Profit of 817 on sale
2025-06-05	BUY	66	174.700	175.410	175.339	USD 11,572	184.07
2025-05-19	SELL	-11	178.640	179.710	179.603	USD -1,976	185.05 Profit of 60 on sale
2025-05-13	BUY	33	177.530	178.180	178.115	USD 5,878	185.26
2025-05-02	BUY	40	165.540	165.900	165.864	USD 6,635	186.39
2025-05-01	SELL	-55	160.990	162.580	162.421	USD -8,933	186.62 Profit of 1,331 on sale
2025-04-28	SELL	-187	159.650	160.750	160.640	USD -30,040	187.33 Profit of 4,990 on sale
2025-04-16	BUY	44	151.540	154.930	154.591	USD 6,802	189.87
2025-04-08	BUY	66	149.760	159.100	158.166	USD 10,439	192.08
2025-04-07	SELL	-176	152.810	158.320	157.769	USD -27,767	192.49 Profit of 6,111 on sale
2025-04-04	SELL	-33	153.100	155.940	155.656	USD -5,137	192.91 Profit of 1,229 on sale
2025-03-28	SELL	-550	171.880	176.050	175.633	USD -96,598	193.70 Profit of 9,938 on sale
2025-03-27	SELL	-22	174.970	177.190	176.968	USD -3,893	193.91 Profit of 373 on sale
2025-03-24	SELL	-22	176.540	177.050	176.999	USD -3,894	194.50 Profit of 385 on sale
2025-03-18	SELL	-264	173.350	174.700	174.565	USD -46,085	195.51 Profit of 5,529 on sale
2025-03-14	SELL	-66	172.990	173.150	173.134	USD -11,427	196.05 Profit of 1,513 on sale
2025-03-13	SELL	-11	168.840	172.890	172.485	USD -1,897	196.39 Profit of 263 on sale
2025-03-12	BUY	110	171.010	173.080	172.873	USD 19,016	196.72
2025-03-11	BUY	143	170.060	176.230	175.613	USD 25,113	197.06
2025-03-07	BUY	66	179.770	180.610	180.526	USD 11,915	197.58
2025-03-05	BUY	143	180.470	182.110	181.946	USD 26,018	197.81
2025-02-26	BUY	22	187.020	188.890	188.703	USD 4,151	198.54
2025-02-12	BUY	22	195.590	197.640	197.435	USD 4,344	199.59
2025-02-05	BUY	44	198.890	200.570	200.402	USD 8,818	199.58
2025-01-13	SELL	-22	192.430	192.710	192.682	USD -4,239	199.89 Profit of 159 on sale
2025-01-02	BUY	220	191.390	194.400	194.099	USD 42,702	200.77
2024-12-30	BUY	220	192.530	193.320	193.241	USD 42,513	201.02
2024-12-09	SELL	-11	204.500	209.160	208.694	USD -2,296	200.80 Loss of -87 on sale
2024-12-03	SELL	-22	209.010	212.630	212.268	USD -4,670	199.64 Loss of -278 on sale
2024-12-02	BUY	11	211.360	216.130	215.653	USD 2,372	199.19
2024-11-29	BUY	22	214.720	216.260	216.106	USD 4,754	198.57
2024-11-27	BUY	55	215.000	216.180	216.062	USD 11,883	197.14
2024-11-26	BUY	66	214.200	214.810	214.749	USD 14,173	196.37
2024-11-22	BUY	22	210.070	210.710	210.646	USD 4,634	194.88
2024-11-19	BUY	22	204.860	206.900	206.696	USD 4,547	193.12
2024-11-18	BUY	33	206.830	208.410	208.252	USD 6,872	192.26
2024-11-12	BUY	11	211.040	211.400	211.364	USD 2,325	191.01
2024-11-05	BUY	110	188.800	188.860	188.854	USD 20,774	187.65
2024-10-31	BUY	44	188.270	191.840	191.483	USD 8,425	187.85
2024-10-30	BUY	165	190.220	191.870	191.705	USD 31,631	187.51
2024-10-21	BUY	22	185.640	189.810	189.393	USD 4,167	0.00

* (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.