Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 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 05:11:48
- 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 S&P 500 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 56,214 | USD 9,559,753 | USD 9,559,753 | 312 | USD -201,295 | USD 170.06 | USD 174.61 |
| 2025-03-10 (Monday) | 55,902 | USD 9,761,048 | USD 9,761,048 | 0 | USD -288,455 | USD 174.61 | USD 179.77 |
| 2025-03-07 (Friday) | 55,902 | USD 10,049,503 | USD 10,049,503 | 104 | USD 62,777 | USD 179.77 | USD 178.98 |
| 2025-03-06 (Thursday) | 55,798 | USD 9,986,726 | USD 9,986,726 | 364 | USD -17,448 | USD 178.98 | USD 180.47 |
| 2025-03-05 (Wednesday) | 55,434 | USD 10,004,174 | USD 10,004,174 | 1,976 | USD 357,678 | USD 180.47 | USD 180.45 |
| 2025-03-04 (Tuesday) | 53,458 | USD 9,646,496 | USD 9,646,496 | 104 | USD -463,553 | USD 180.45 | USD 189.49 |
| 2025-03-03 (Monday) | 53,354 | USD 10,110,049 | USD 10,110,049 | 130 | USD -104,701 | USD 189.49 | USD 191.92 |
| 2025-02-28 (Friday) | 53,224 | USD 10,214,750 | USD 10,214,750 | 260 | USD 227,858 | USD 191.92 | USD 188.56 |
| 2025-02-27 (Thursday) | 52,964 | USD 9,986,892 | USD 9,986,892 | 234 | USD 125,327 | USD 188.56 | USD 187.02 |
| 2025-02-26 (Wednesday) | 52,730 | USD 9,861,565 | USD 9,861,565 | -135 | USD 3,828 | USD 187.02 | USD 186.47 |
| 2025-02-25 (Tuesday) | 52,865 | USD 9,857,737 | USD 9,857,737 | -26 | USD -30,764 | USD 186.47 | USD 186.96 |
| 2025-02-24 (Monday) | 52,891 | USD 9,888,501 | USD 9,888,501 | 26 | USD -52,762 | USD 186.96 | USD 188.05 |
| 2025-02-21 (Friday) | 52,865 | USD 9,941,263 | USD 9,941,263 | 0 | USD -203,002 | USD 188.05 | USD 191.89 |
| 2025-02-20 (Thursday) | 52,865 | USD 10,144,265 | USD 10,144,265 | -338 | USD -188,290 | USD 191.89 | USD 194.21 |
| 2025-02-19 (Wednesday) | 53,203 | USD 10,332,555 | USD 10,332,555 | 104 | USD -102,460 | USD 194.21 | USD 196.52 |
| 2025-02-18 (Tuesday) | 53,099 | USD 10,435,015 | USD 10,435,015 | 104 | USD 158,755 | USD 196.52 | USD 193.91 |
| 2025-02-17 (Monday) | 52,995 | USD 10,276,260 | USD 10,276,260 | 0 | USD 0 | USD 193.91 | USD 193.91 |
| 2025-02-14 (Friday) | 52,995 | USD 10,276,260 | USD 10,276,260 | 0 | USD -80,553 | USD 193.91 | USD 195.43 |
| 2025-02-13 (Thursday) | 52,995 | USD 10,356,813 | USD 10,356,813 | 2,964 | USD 571,250 | USD 195.43 | USD 195.59 |
| 2025-02-12 (Wednesday) | 50,031 | USD 9,785,563 | USD 9,785,563 | 884 | USD -5,502 | USD 195.59 | USD 199.22 |
| 2025-02-11 (Tuesday) | 49,147 | USD 9,791,065 | USD 9,791,065 | 728 | USD 238,965 | USD 199.22 | USD 197.28 |
| 2025-02-10 (Monday) | 48,419 | USD 9,552,100 | USD 9,552,100 | 0 | USD -166,562 | USD 197.28 | USD 200.72 |
| 2025-02-07 (Friday) | 48,419 | USD 9,718,662 | USD 9,718,662 | 78 | USD -67,007 | USD 200.72 | USD 202.43 |
| 2025-02-06 (Thursday) | 48,341 | USD 9,785,669 | USD 9,785,669 | 1,040 | USD 377,973 | USD 202.43 | USD 198.89 |
| 2025-02-05 (Wednesday) | 47,301 | USD 9,407,696 | USD 9,407,696 | 520 | USD 99,213 | USD 198.89 | USD 198.98 |
| 2025-02-04 (Tuesday) | 46,781 | USD 9,308,483 | USD 9,308,483 | 390 | USD 139,766 | USD 198.98 | USD 197.64 |
| 2025-02-03 (Monday) | 46,391 | USD 9,168,717 | USD 9,168,717 | -2,262 | USD -608,103 | USD 197.64 | USD 200.95 |
| 2025-01-31 (Friday) | 48,653 | USD 9,776,820 | USD 9,776,820 | 208 | USD -12,461 | USD 200.95 | USD 202.07 |
| 2025-01-30 (Thursday) | 48,445 | USD 9,789,281 | USD 9,789,281 | 26 | USD -72 | USD 202.07 | USD 202.18 |
| 2025-01-29 (Wednesday) | 48,419 | USD 9,789,353 | USD 9,789,353 | 442 | USD 111,433 | USD 202.18 | USD 201.72 |
| 2025-01-28 (Tuesday) | 47,977 | USD 9,677,920 | USD 9,677,920 | 156 | USD -24,483 | USD 201.72 | USD 202.89 |
| 2025-01-27 (Monday) | 47,821 | USD 9,702,403 | USD 9,702,403 | 156 | USD 191,806 | USD 202.89 | USD 199.53 |
| 2025-01-24 (Friday) | 47,665 | USD 9,510,597 | USD 9,510,597 | 156 | USD 120,443 | USD 199.53 | USD 197.65 |
| 2025-01-23 (Thursday) | 47,509 | USD 9,390,154 | USD 9,390,154 | 442 | USD 150,902 | USD 197.65 | USD 196.3 |
| 2025-01-22 (Wednesday) | 47,067 | USD 9,239,252 | USD 9,239,252 | 260 | USD -54,746 | USD 196.3 | USD 198.56 |
| 2025-01-21 (Tuesday) | 46,807 | USD 9,293,998 | USD 9,293,998 | 1,534 | USD 305,497 | USD 198.56 | USD 198.54 |
| 2025-01-20 (Monday) | 45,273 | USD 8,988,501 | USD 8,988,501 | 0 | USD 0 | USD 198.54 | USD 198.54 |
| 2025-01-17 (Friday) | 45,273 | USD 8,988,501 | USD 8,988,501 | 312 | USD 151,866 | USD 198.54 | USD 196.54 |
| 2025-01-16 (Thursday) | 44,961 | USD 8,836,635 | USD 8,836,635 | 0 | USD -175,348 | USD 196.54 | USD 200.44 |
| 2025-01-15 (Wednesday) | 44,961 | USD 9,011,983 | USD 9,011,983 | 156 | USD 243,196 | USD 200.44 | USD 195.71 |
| 2025-01-14 (Tuesday) | 44,805 | USD 8,768,787 | USD 8,768,787 | 0 | USD 146,961 | USD 195.71 | USD 192.43 |
| 2025-01-13 (Monday) | 44,805 | USD 8,621,826 | USD 8,621,826 | 442 | USD 236,332 | USD 192.43 | USD 189.02 |
| 2025-01-10 (Friday) | 44,363 | USD 8,385,494 | USD 8,385,494 | 337 | USD -185,488 | USD 189.02 | USD 194.68 |
| 2025-01-09 (Thursday) | 44,026 | USD 8,570,982 | USD 8,570,982 | 0 | USD 0 | USD 194.68 | USD 194.68 |
| 2025-01-08 (Wednesday) | 44,026 | USD 8,570,982 | USD 8,570,982 | 0 | USD 0 | USD 194.68 | USD 194.68 |
| 2025-01-02 (Thursday) | 43,922 | USD 8,406,232 | USD 8,406,232 | 0 | USD -64,126 | USD 191.39 | USD 192.85 |
| 2024-12-31 (Tuesday) | 43,922 | USD 8,470,358 | USD 8,470,358 | 78 | USD 29,073 | USD 192.85 | USD 192.53 |
| 2024-12-30 (Monday) | 43,844 | USD 8,441,285 | USD 8,441,285 | 104 | USD -12,782 | USD 192.53 | USD 193.28 |
| 2024-12-27 (Friday) | 43,740 | USD 8,454,067 | USD 8,454,067 | 494 | USD 31,044 | USD 193.28 | USD 194.77 |
| 2024-12-26 (Thursday) | 43,246 | USD 8,423,023 | USD 8,423,023 | 0 | USD 29,839 | USD 194.77 | USD 194.08 |
| 2024-12-24 (Tuesday) | 43,246 | USD 8,393,184 | USD 8,393,184 | 0 | USD 41,516 | USD 194.08 | USD 193.12 |
| 2024-12-23 (Monday) | 43,246 | USD 8,351,668 | USD 8,351,668 | 150 | USD 44,483 | USD 193.12 | USD 192.76 |
| 2024-12-20 (Friday) | 43,096 | USD 8,307,185 | USD 8,307,185 | -3,802 | USD -604,842 | USD 192.76 | USD 190.03 |
| 2024-12-19 (Thursday) | 46,898 | USD 8,912,027 | USD 8,912,027 | 336 | USD -26,015 | USD 190.03 | USD 191.96 |
| 2024-12-18 (Wednesday) | 46,562 | USD 8,938,042 | USD 8,938,042 | 0 | USD -295,203 | USD 191.96 | USD 198.3 |
| 2024-12-17 (Tuesday) | 46,562 | USD 9,233,245 | USD 9,233,245 | 256 | USD -52,497 | USD 198.3 | USD 200.53 |
| 2024-12-16 (Monday) | 46,306 | USD 9,285,742 | USD 9,285,742 | 84 | USD -27,991 | USD 200.53 | USD 201.5 |
| 2024-12-13 (Friday) | 46,222 | USD 9,313,733 | USD 9,313,733 | 140 | USD -58,424 | USD 201.5 | USD 203.38 |
| 2024-12-11 (Wednesday) | 46,082 | USD 9,372,157 | USD 9,372,157 | 84 | USD -31,674 | USD 203.38 | USD 204.44 |
| 2024-12-10 (Tuesday) | 45,998 | USD 9,403,831 | USD 9,403,831 | 56 | USD 8,692 | USD 204.44 | USD 204.5 |
| 2024-12-09 (Monday) | 45,942 | USD 9,395,139 | USD 9,395,139 | 56 | USD -178,057 | USD 204.5 | USD 208.63 |
| 2024-12-06 (Friday) | 45,886 | USD 9,573,196 | USD 9,573,196 | 0 | USD -9,177 | USD 208.63 | USD 208.83 |
| 2024-12-05 (Thursday) | 45,886 | USD 9,582,373 | USD 9,582,373 | -168 | USD 6,825 | USD 208.83 | USD 207.92 |
| 2024-12-04 (Wednesday) | 46,054 | USD 9,575,548 | USD 9,575,548 | 29 | USD -44,137 | USD 207.92 | USD 209.01 |
| 2024-12-03 (Tuesday) | 46,025 | USD 9,619,685 | USD 9,619,685 | 0 | USD -108,159 | USD 209.01 | USD 211.36 |
| 2024-12-02 (Monday) | 46,025 | USD 9,727,844 | USD 9,727,844 | 112 | USD -130,595 | USD 211.36 | USD 214.72 |
| 2024-11-29 (Friday) | 45,913 | USD 9,858,439 | USD 9,858,439 | 504 | USD 95,504 | USD 214.72 | USD 215 |
| 2024-11-28 (Thursday) | 45,409 | USD 9,762,935 | USD 9,762,935 | 0 | USD 0 | USD 215 | USD 215 |
| 2024-11-27 (Wednesday) | 45,409 | USD 9,762,935 | USD 9,762,935 | 112 | USD 60,318 | USD 215 | USD 214.2 |
| 2024-11-26 (Tuesday) | 45,297 | USD 9,702,617 | USD 9,702,617 | 280 | USD 137,855 | USD 214.2 | USD 212.47 |
| 2024-11-25 (Monday) | 45,017 | USD 9,564,762 | USD 9,564,762 | 3,472 | USD 837,404 | USD 212.47 | USD 210.07 |
| 2024-11-22 (Friday) | 41,545 | USD 8,727,358 | USD 8,727,358 | 84 | USD 196,757 | USD 210.07 | USD 205.75 |
| 2024-11-21 (Thursday) | 41,461 | USD 8,530,601 | USD 8,530,601 | 84 | USD 91,762 | USD 205.75 | USD 203.95 |
| 2024-11-20 (Wednesday) | 41,377 | USD 8,438,839 | USD 8,438,839 | 364 | USD 36,916 | USD 203.95 | USD 204.86 |
| 2024-11-19 (Tuesday) | 41,013 | USD 8,401,923 | USD 8,401,923 | -364 | USD -156,082 | USD 204.86 | USD 206.83 |
| 2024-11-18 (Monday) | 41,377 | USD 8,558,005 | USD 8,558,005 | 1,680 | USD 180,350 | USD 206.83 | USD 211.04 |
| 2024-11-12 (Tuesday) | 39,697 | USD 8,377,655 | USD 8,377,655 | 336 | USD 123,260 | USD 211.04 | USD 209.71 |
| 2024-11-11 (Monday) | 39,361 | USD 8,254,395 | USD 8,254,395 | 84 | USD 243,065 | USD 209.71 | USD 203.97 |
| 2024-11-08 (Friday) | 39,277 | USD 8,011,330 | USD 8,011,330 | 337 | USD 98,333 | USD 203.97 | USD 203.21 |
| 2024-11-07 (Thursday) | 38,940 | USD 7,912,997 | USD 7,912,997 | 566 | USD 47,478 | USD 203.21 | USD 204.97 |
| 2024-11-06 (Wednesday) | 38,374 | USD 7,865,519 | USD 7,865,519 | 252 | USD 668,085 | USD 204.97 | USD 188.8 |
| 2024-11-05 (Tuesday) | 38,122 | USD 7,197,434 | USD 7,197,434 | 56 | USD 119,061 | USD 188.8 | USD 185.95 |
| 2024-11-04 (Monday) | 38,066 | USD 7,078,373 | USD 7,078,373 | 285 | USD 7,659 | USD 185.95 | USD 187.15 |
| 2024-11-01 (Friday) | 37,781 | USD 7,070,714 | USD 7,070,714 | 140 | USD -15,957 | USD 187.15 | USD 188.27 |
| 2024-10-31 (Thursday) | 37,641 | USD 7,086,671 | USD 7,086,671 | 0 | USD -73,400 | USD 188.27 | USD 190.22 |
| 2024-10-30 (Wednesday) | 37,641 | USD 7,160,071 | USD 7,160,071 | 84 | USD 104,989 | USD 190.22 | USD 187.85 |
| 2024-10-29 (Tuesday) | 37,557 | USD 7,055,082 | USD 7,055,082 | 532 | USD 26,626 | USD 187.85 | USD 189.83 |
| 2024-10-28 (Monday) | 37,025 | USD 7,028,456 | USD 7,028,456 | 0 | USD 148,470 | USD 189.83 | USD 185.82 |
| 2024-10-25 (Friday) | 37,025 | USD 6,879,986 | USD 6,879,986 | 112 | USD -94,356 | USD 185.82 | USD 188.94 |
| 2024-10-24 (Thursday) | 36,913 | USD 6,974,342 | USD 6,974,342 | 84 | USD 42,756 | USD 188.94 | USD 188.21 |
| 2024-10-23 (Wednesday) | 36,829 | USD 6,931,586 | USD 6,931,586 | 0 | USD 71,080 | USD 188.21 | USD 186.28 |
| 2024-10-22 (Tuesday) | 36,829 | USD 6,860,506 | USD 6,860,506 | 168 | USD 54,758 | USD 186.28 | USD 185.64 |
| 2024-10-21 (Monday) | 36,661 | USD 6,805,748 | USD 6,805,748 | 140 | USD -110,599 | USD 185.64 | USD 189.38 |
| 2024-10-18 (Friday) | 36,521 | USD 6,916,347 | USD 6,916,347 | | | | |
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 holdingsShare Trades of PNC by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 312 | | | 170.060* | | 196.80 |
| 2025-03-07 | BUY | 104 | | | 179.770* | | 197.24 |
| 2025-03-06 | BUY | 364 | | | 178.980* | | 197.44 |
| 2025-03-05 | BUY | 1,976 | | | 180.470* | | 197.63 |
| 2025-03-04 | BUY | 104 | | | 180.450* | | 197.83 |
| 2025-03-03 | BUY | 130 | | | 189.490* | | 197.93 |
| 2025-02-28 | BUY | 260 | | | 191.920* | | 198.00 |
| 2025-02-27 | BUY | 234 | | | 188.560* | | 198.11 |
| 2025-02-26 | SELL | -135 | | | 187.020* | | 198.25 Profit of 26,763 on sale |
| 2025-02-25 | SELL | -26 | | | 186.470* | | 198.39 Profit of 5,158 on sale |
| 2025-02-24 | BUY | 26 | | | 186.960* | | 198.53 |
| 2025-02-20 | SELL | -338 | | | 191.890* | | 198.75 Profit of 67,177 on sale |
| 2025-02-19 | BUY | 104 | | | 194.210* | | 198.81 |
| 2025-02-18 | BUY | 104 | | | 196.520* | | 198.84 |
| 2025-02-13 | BUY | 2,964 | | | 195.430* | | 199.01 |
| 2025-02-12 | BUY | 884 | | | 195.590* | | 199.06 |
| 2025-02-11 | BUY | 728 | | | 199.220* | | 199.06 |
| 2025-02-07 | BUY | 78 | | | 200.720* | | 199.06 |
| 2025-02-06 | BUY | 1,040 | | | 202.430* | | 199.01 |
| 2025-02-05 | BUY | 520 | | | 198.890* | | 199.01 |
| 2025-02-04 | BUY | 390 | | | 198.980* | | 199.01 |
| 2025-02-03 | SELL | -2,262 | | | 197.640* | | 199.03 Profit of 450,217 on sale |
| 2025-01-31 | BUY | 208 | | | 200.950* | | 199.01 |
| 2025-01-30 | BUY | 26 | | | 202.070* | | 198.96 |
| 2025-01-29 | BUY | 442 | | | 202.180* | | 198.91 |
| 2025-01-28 | BUY | 156 | | | 201.720* | | 198.86 |
| 2025-01-27 | BUY | 156 | | | 202.890* | | 198.80 |
| 2025-01-24 | BUY | 156 | | | 199.530* | | 198.78 |
| 2025-01-23 | BUY | 442 | | | 197.650* | | 198.80 |
| 2025-01-22 | BUY | 260 | | | 196.300* | | 198.85 |
| 2025-01-21 | BUY | 1,534 | | | 198.560* | | 198.85 |
| 2025-01-17 | BUY | 312 | | | 198.540* | | 198.86 |
| 2025-01-15 | BUY | 156 | | | 200.440* | | 198.88 |
| 2025-01-13 | BUY | 442 | | | 192.430* | | 199.06 |
| 2025-01-10 | BUY | 337 | | | 189.020* | | 199.26 |
| 2024-12-31 | BUY | 78 | | | 192.850* | | 199.77 |
| 2024-12-30 | BUY | 104 | | | 192.530* | | 199.94 |
| 2024-12-27 | BUY | 494 | | | 193.280* | | 200.09 |
| 2024-12-23 | BUY | 150 | | | 193.120* | | 200.53 |
| 2024-12-20 | SELL | -3,802 | | | 192.760* | | 200.73 Profit of 763,166 on sale |
| 2024-12-19 | BUY | 336 | | | 190.030* | | 201.00 |
| 2024-12-17 | BUY | 256 | | | 198.300* | | 201.32 |
| 2024-12-16 | BUY | 84 | | | 200.530* | | 201.34 |
| 2024-12-13 | BUY | 140 | | | 201.500* | | 201.34 |
| 2024-12-11 | BUY | 84 | | | 203.380* | | 201.28 |
| 2024-12-10 | BUY | 56 | | | 204.440* | | 201.18 |
| 2024-12-09 | BUY | 56 | | | 204.500* | | 201.08 |
| 2024-12-05 | SELL | -168 | | | 208.830* | | 200.57 Profit of 33,695 on sale |
| 2024-12-04 | BUY | 29 | | | 207.920* | | 200.31 |
| 2024-12-02 | BUY | 112 | | | 211.360* | | 199.58 |
| 2024-11-29 | BUY | 504 | | | 214.720* | | 199.00 |
| 2024-11-27 | BUY | 112 | | | 215.000* | | 197.67 |
| 2024-11-26 | BUY | 280 | | | 214.200* | | 196.95 |
| 2024-11-25 | BUY | 3,472 | | | 212.470* | | 196.24 |
| 2024-11-22 | BUY | 84 | | | 210.070* | | 195.58 |
| 2024-11-21 | BUY | 84 | | | 205.750* | | 195.07 |
| 2024-11-20 | BUY | 364 | | | 203.950* | | 194.61 |
| 2024-11-19 | SELL | -364 | | | 204.860* | | 194.04 Profit of 70,630 on sale |
| 2024-11-18 | BUY | 1,680 | | | 206.830* | | 193.29 |
| 2024-11-12 | BUY | 336 | | | 211.040* | | 192.18 |
| 2024-11-11 | BUY | 84 | | | 209.710* | | 191.01 |
| 2024-11-08 | BUY | 337 | | | 203.970* | | 190.08 |
| 2024-11-07 | BUY | 566 | | | 203.210* | | 189.07 |
| 2024-11-06 | BUY | 252 | | | 204.970* | | 187.75 |
| 2024-11-05 | BUY | 56 | | | 188.800* | | 187.65 |
| 2024-11-04 | BUY | 285 | | | 185.950* | | 187.82 |
| 2024-11-01 | BUY | 140 | | | 187.150* | | 187.90 |
| 2024-10-30 | BUY | 84 | | | 190.220* | | 187.51 |
| 2024-10-29 | BUY | 532 | | | 187.850* | | 187.45 |
| 2024-10-25 | BUY | 112 | | | 185.820* | | 187.27 |
| 2024-10-24 | BUY | 84 | | | 188.940* | | 186.71 |
| 2024-10-22 | BUY | 168 | | | 186.280* | | 185.64 |
| 2024-10-21 | BUY | 140 | | | 185.640* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 378,874 | 5 | 742,087 | 51.1% |
| 2025-03-11 | 376,395 | 43 | 862,350 | 43.6% |
| 2025-03-10 | 388,755 | 822 | 1,207,222 | 32.2% |
| 2025-03-07 | 378,563 | 395 | 793,564 | 47.7% |
| 2025-03-06 | 320,881 | 1,430 | 776,660 | 41.3% |
| 2025-03-05 | 240,726 | 104 | 832,099 | 28.9% |
| 2025-03-04 | 261,886 | 787 | 858,659 | 30.5% |
| 2025-03-03 | 223,808 | 1,082 | 429,739 | 52.1% |
| 2025-02-28 | 211,718 | 1,380 | 614,330 | 34.5% |
| 2025-02-27 | 144,898 | 425 | 513,167 | 28.2% |
| 2025-02-26 | 123,226 | 112 | 627,652 | 19.6% |
| 2025-02-25 | 121,105 | 249 | 538,663 | 22.5% |
| 2025-02-24 | 148,714 | 1,792 | 724,167 | 20.5% |
| 2025-02-21 | 216,616 | 2,527 | 646,598 | 33.5% |
| 2025-02-20 | 236,655 | 28 | 600,135 | 39.4% |
| 2025-02-19 | 262,726 | 108 | 722,093 | 36.4% |
| 2025-02-18 | 262,833 | 859 | 849,376 | 30.9% |
| 2025-02-14 | 237,093 | 284 | 785,558 | 30.2% |
| 2025-02-13 | 251,376 | 198 | 656,207 | 38.3% |
| 2025-02-12 | 346,062 | 1,225 | 663,005 | 52.2% |
| 2025-02-11 | 318,195 | 1 | 476,251 | 66.8% |
| 2025-02-10 | 280,674 | 2,094 | 422,125 | 66.5% |
| 2025-02-07 | 274,042 | 51 | 437,735 | 62.6% |
| 2025-02-06 | 254,037 | 332 | 518,048 | 49.0% |
| 2025-02-05 | 284,378 | 15 | 939,318 | 30.3% |
| 2025-02-04 | 195,253 | 2 | 538,397 | 36.3% |
| 2025-02-03 | 266,020 | 80 | 450,111 | 59.1% |
| 2025-01-31 | 327,136 | 147 | 666,949 | 49.0% |
| 2025-01-30 | 385,183 | 1,354 | 764,365 | 50.4% |
| 2025-01-29 | 609,599 | 706 | 950,156 | 64.2% |
| 2025-01-28 | 329,749 | 80 | 652,873 | 50.5% |
| 2025-01-27 | 401,452 | 426 | 749,454 | 53.6% |
| 2025-01-24 | 717,322 | 59 | 1,022,140 | 70.2% |
| 2025-01-23 | 594,893 | 18 | 1,044,858 | 56.9% |
| 2025-01-22 | 356,614 | 272 | 716,378 | 49.8% |
| 2025-01-21 | 392,004 | 33 | 894,058 | 43.8% |
| 2025-01-17 | 919,593 | 106 | 1,893,623 | 48.6% |
| 2025-01-16 | 1,094,836 | 95 | 2,174,461 | 50.3% |
| 2025-01-15 | 629,899 | 4,261 | 1,428,899 | 44.1% |
| 2025-01-14 | 312,290 | 0 | 708,496 | 44.1% |
| 2025-01-13 | 281,441 | 61 | 657,177 | 42.8% |
| 2025-01-10 | 496,659 | 234 | 946,506 | 52.5% |
| 2025-01-08 | 265,223 | 37 | 511,674 | 51.8% |
| 2025-01-07 | 571,467 | 204 | 1,026,959 | 55.6% |
| 2025-01-06 | 298,698 | 460 | 1,223,619 | 24.4% |
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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