Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 87,153 | USD 17,776,597 | USD 17,776,597 | 0 | USD 66,236 | USD 203.97 | USD 203.21 |
| 2024-11-07 (Thursday) | 87,153 | USD 17,710,361 | USD 17,710,361 | 0 | USD -153,389 | USD 203.21 | USD 204.97 |
| 2024-11-06 (Wednesday) | 87,153 | USD 17,863,750 | USD 17,863,750 | 0 | USD 1,409,264 | USD 204.97 | USD 188.8 |
| 2024-11-05 (Tuesday) | 87,153 | USD 16,454,486 | USD 16,454,486 | 0 | USD 248,386 | USD 188.8 | USD 185.95 |
| 2024-11-04 (Monday) | 87,153 | USD 16,206,100 | USD 16,206,100 | 0 | USD -104,584 | USD 185.95 | USD 187.15 |
| 2024-11-01 (Friday) | 87,153 | USD 16,310,684 | USD 16,310,684 | -1,336 | USD -349,140 | USD 187.15 | USD 188.27 |
| 2024-10-31 (Thursday) | 88,489 | USD 16,659,824 | USD 16,659,824 | 0 | USD -172,554 | USD 188.27 | USD 190.22 |
| 2024-10-30 (Wednesday) | 88,489 | USD 16,832,378 | USD 16,832,378 | 0 | USD 209,719 | USD 190.22 | USD 187.85 |
| 2024-10-29 (Tuesday) | 88,489 | USD 16,622,659 | USD 16,622,659 | 0 | USD -175,208 | USD 187.85 | USD 189.83 |
| 2024-10-28 (Monday) | 88,489 | USD 16,797,867 | USD 16,797,867 | 0 | USD 354,841 | USD 189.83 | USD 185.82 |
| 2024-10-25 (Friday) | 88,489 | USD 16,443,026 | USD 16,443,026 | 0 | USD -276,086 | USD 185.82 | USD 188.94 |
| 2024-10-24 (Thursday) | 88,489 | USD 16,719,112 | USD 16,719,112 | 0 | USD 64,597 | USD 188.94 | USD 188.21 |
| 2024-10-23 (Wednesday) | 88,489 | USD 16,654,515 | USD 16,654,515 | 0 | USD 170,784 | USD 188.21 | USD 186.28 |
| 2024-10-22 (Tuesday) | 88,489 | USD 16,483,731 | USD 16,483,731 | 0 | USD 56,633 | USD 186.28 | USD 185.64 |
| 2024-10-21 (Monday) | 88,489 | USD 16,427,098 | USD 16,427,098 | 0 | USD -330,949 | USD 185.64 | USD 189.38 |
| 2024-10-18 (Friday) | 88,489 | USD 16,758,047 | USD 16,758,047 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -1,336 | | | 187.150* | | 187.90 Profit of 251,028 on sale |
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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