Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,723 | USD 287,276 | USD 287,276 | | | | |
| 2025-05-07 (Wednesday) | 1,723 | USD 282,538 | USD 282,538 | 0 | USD 776 | USD 163.98 | USD 163.53 |
| 2025-05-06 (Tuesday) | 1,723 | USD 281,762 | USD 281,762 | -508 | USD -87,915 | USD 163.53 | USD 165.7 |
| 2025-05-05 (Monday) | 2,231 | USD 369,677 | USD 369,677 | 0 | USD 357 | USD 165.7 | USD 165.54 |
| 2025-05-02 (Friday) | 2,231 | USD 369,320 | USD 369,320 | 0 | USD 10,151 | USD 165.54 | USD 160.99 |
| 2025-05-01 (Thursday) | 2,231 | USD 359,169 | USD 359,169 | -116 | USD -17,970 | USD 160.99 | USD 160.69 |
| 2025-04-30 (Wednesday) | 2,347 | USD 377,139 | USD 377,139 | 116 | USD 18,840 | USD 160.69 | USD 160.6 |
| 2025-04-29 (Tuesday) | 2,231 | USD 358,299 | USD 358,299 | 58 | USD 11,380 | USD 160.6 | USD 159.65 |
| 2025-04-28 (Monday) | 2,173 | USD 346,919 | USD 346,919 | 0 | USD 2,585 | USD 159.65 | USD 158.46 |
| 2025-04-25 (Friday) | 2,173 | USD 344,334 | USD 344,334 | 0 | USD -2,803 | USD 158.46 | USD 159.75 |
| 2025-04-24 (Thursday) | 2,173 | USD 347,137 | USD 347,137 | 0 | USD 5,085 | USD 159.75 | USD 157.41 |
| 2025-04-23 (Wednesday) | 2,173 | USD 342,052 | USD 342,052 | 0 | USD 6,432 | USD 157.41 | USD 154.45 |
| 2025-04-22 (Tuesday) | 2,173 | USD 335,620 | USD 335,620 | 0 | USD 9,388 | USD 154.45 | USD 150.13 |
| 2025-04-21 (Monday) | 2,173 | USD 326,232 | USD 326,232 | 0 | USD -4,781 | USD 150.13 | USD 152.33 |
| 2025-04-18 (Friday) | 2,173 | USD 331,013 | USD 331,013 | 0 | USD 0 | USD 152.33 | USD 152.33 |
| 2025-04-17 (Thursday) | 2,173 | USD 331,013 | USD 331,013 | 0 | USD 1,717 | USD 152.33 | USD 151.54 |
| 2025-04-16 (Wednesday) | 2,173 | USD 329,296 | USD 329,296 | 0 | USD -8,366 | USD 151.54 | USD 155.39 |
| 2025-04-15 (Tuesday) | 2,173 | USD 337,662 | USD 337,662 | 58 | USD 9,160 | USD 155.39 | USD 155.32 |
| 2025-04-14 (Monday) | 2,115 | USD 328,502 | USD 328,502 | 58 | USD 15,859 | USD 155.32 | USD 151.99 |
| 2025-04-11 (Friday) | 2,057 | USD 312,643 | USD 312,643 | 0 | USD -350 | USD 151.99 | USD 152.16 |
| 2025-04-10 (Thursday) | 2,057 | USD 312,993 | USD 312,993 | 0 | USD -16,600 | USD 152.16 | USD 160.23 |
| 2025-04-09 (Wednesday) | 2,057 | USD 329,593 | USD 329,593 | 0 | USD 21,537 | USD 160.23 | USD 149.76 |
| 2025-04-08 (Tuesday) | 2,057 | USD 308,056 | USD 308,056 | 539 | USD 76,090 | USD 149.76 | USD 152.81 |
| 2025-04-07 (Monday) | 1,518 | USD 231,966 | USD 231,966 | 63 | USD 9,205 | USD 152.81 | USD 153.1 |
| 2025-04-04 (Friday) | 1,455 | USD 222,761 | USD 222,761 | 0 | USD -34,789 | USD 153.1 | USD 177.01 |
| 2025-04-02 (Wednesday) | 1,455 | USD 257,550 | USD 257,550 | 21 | USD 7,116 | USD 177.01 | USD 174.64 |
| 2025-04-01 (Tuesday) | 1,434 | USD 250,434 | USD 250,434 | 786 | USD 136,535 | USD 174.64 | USD 175.77 |
| 2025-03-31 (Monday) | 648 | USD 113,899 | USD 113,899 | 0 | USD 2,521 | USD 175.77 | USD 171.88 |
| 2025-03-28 (Friday) | 648 | USD 111,378 | USD 111,378 | 0 | USD -2,003 | USD 171.88 | USD 174.971 |
| 2025-03-27 (Thursday) | 648 | USD 113,381 | USD 113,381 | 0 | USD -1,263 | USD 174.971 | USD 176.92 |
| 2025-03-26 (Wednesday) | 648 | USD 114,644 | USD 114,644 | 0 | USD 26 | USD 176.92 | USD 176.88 |
| 2025-03-25 (Tuesday) | 648 | USD 114,618 | USD 114,618 | 387 | USD 68,541 | USD 176.88 | USD 176.54 |
| 2025-03-24 (Monday) | 261 | USD 46,077 | USD 46,077 | 0 | USD 765 | USD 176.54 | USD 173.609 |
| 2025-03-21 (Friday) | 261 | USD 45,312 | USD 45,312 | 0 | USD 52 | USD 173.609 | USD 173.41 |
| 2025-03-20 (Thursday) | 261 | USD 45,260 | USD 45,260 | 0 | USD -110 | USD 173.41 | USD 173.831 |
| 2025-03-19 (Wednesday) | 261 | USD 45,370 | USD 45,370 | 0 | USD 126 | USD 173.831 | USD 173.349 |
| 2025-03-18 (Tuesday) | 261 | USD 45,244 | USD 45,244 | | | | |
| 2025-01-20 (Monday) | 2,191 | USD 435,001 | USD 435,001 | | | | |
| 2025-01-17 (Friday) | 2,191 | USD 435,001 | USD 435,001 | | | | |
| 2025-01-16 (Thursday) | 2,191 | USD 430,619 | USD 430,619 | | | | |
| 2025-01-15 (Wednesday) | 2,104 | USD 421,726 | USD 421,726 | | | | |
| 2025-01-14 (Tuesday) | 2,104 | USD 411,774 | USD 411,774 | | | | |
| 2025-01-13 (Monday) | 2,104 | USD 404,873 | USD 404,873 | | | | |
| 2025-01-10 (Friday) | 2,104 | USD 397,698 | USD 397,698 | | | | |
| 2025-01-09 (Thursday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
| 2025-01-09 (Thursday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
| 2025-01-09 (Thursday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
| 2025-01-08 (Wednesday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
| 2025-01-08 (Wednesday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
| 2025-01-08 (Wednesday) | 2,104 | USD 409,607 | USD 409,607 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-06 | SELL | -508 | | | 163.530* | | 162.60 Profit of 82,601 on sale |
| 2025-05-01 | SELL | -116 | | | 160.990* | | 162.45 Profit of 18,844 on sale |
| 2025-04-30 | BUY | 116 | | | 160.690* | | 162.51 |
| 2025-04-29 | BUY | 58 | | | 160.600* | | 162.58 |
| 2025-04-15 | BUY | 58 | | | 155.390* | | 166.71 |
| 2025-04-14 | BUY | 58 | | | 155.320* | | 167.38 |
| 2025-04-08 | BUY | 539 | | | 149.760* | | 171.64 |
| 2025-04-07 | BUY | 63 | | | 152.810* | | 173.21 |
| 2025-04-02 | BUY | 21 | | | 177.010* | | 174.85 |
| 2025-04-01 | BUY | 786 | | | 174.640* | | 174.87 |
| 2025-03-25 | BUY | 387 | | | 176.880* | | 174.35 |
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 |
|---|
| 2025-05-08 | 368,655 | 331 | 557,587 | 66.1% |
| 2025-05-07 | 316,502 | 1,417 | 667,939 | 47.4% |
| 2025-05-06 | 373,519 | 485 | 744,606 | 50.2% |
| 2025-05-05 | 516,491 | 18 | 810,858 | 63.7% |
| 2025-05-02 | 342,373 | 1,709 | 633,563 | 54.0% |
| 2025-05-01 | 309,454 | 1,814 | 728,835 | 42.5% |
| 2025-04-30 | 348,700 | 934 | 600,006 | 58.1% |
| 2025-04-29 | 291,395 | 508 | 583,034 | 50.0% |
| 2025-04-28 | 407,875 | 167 | 667,098 | 61.1% |
| 2025-04-25 | 191,543 | 142 | 387,995 | 49.4% |
| 2025-04-24 | 239,598 | 85 | 548,495 | 43.7% |
| 2025-04-23 | 595,798 | 521 | 1,067,855 | 55.8% |
| 2025-04-22 | 278,331 | 457 | 755,872 | 36.8% |
| 2025-04-21 | 338,621 | 619 | 997,777 | 33.9% |
| 2025-04-17 | 333,708 | 1,108 | 1,165,918 | 28.6% |
| 2025-04-16 | 327,066 | 92 | 899,595 | 36.4% |
| 2025-04-15 | 921,721 | 445 | 1,660,926 | 55.5% |
| 2025-04-14 | 466,943 | 1,181 | 1,393,685 | 33.5% |
| 2025-04-11 | 458,561 | 536 | 1,404,997 | 32.6% |
| 2025-04-10 | 447,185 | 266 | 1,299,985 | 34.4% |
| 2025-04-09 | 604,673 | 111 | 1,503,334 | 40.2% |
| 2025-04-08 | 402,977 | 747 | 1,428,929 | 28.2% |
| 2025-04-07 | 604,602 | 592 | 1,686,248 | 35.9% |
| 2025-04-04 | 596,896 | 983 | 1,579,806 | 37.8% |
| 2025-04-03 | 515,463 | 341 | 1,256,758 | 41.0% |
| 2025-04-02 | 245,670 | 341 | 764,361 | 32.1% |
| 2025-04-01 | 234,321 | 96 | 753,509 | 31.1% |
| 2025-03-31 | 383,335 | 60 | 1,162,491 | 33.0% |
| 2025-03-28 | 225,607 | 21 | 906,731 | 24.9% |
| 2025-03-27 | 233,710 | 0 | 987,718 | 23.7% |
| 2025-03-26 | 154,820 | 100 | 733,670 | 21.1% |
| 2025-03-25 | 204,393 | 0 | 590,012 | 34.6% |
| 2025-03-24 | 283,189 | 17 | 944,086 | 30.0% |
| 2025-03-21 | 260,314 | 56 | 1,088,554 | 23.9% |
| 2025-03-20 | 287,381 | 1,421 | 1,045,469 | 27.5% |
| 2025-03-19 | 245,702 | 111 | 1,040,351 | 23.6% |
| 2025-03-18 | 343,737 | 50 | 1,454,295 | 23.6% |
| 2025-03-17 | 234,904 | 1,686 | 1,125,127 | 20.9% |
| 2025-03-14 | 262,193 | 2,237 | 914,626 | 28.7% |
| 2025-03-13 | 390,030 | 1,932 | 748,373 | 52.1% |
| 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% |
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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