Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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

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 North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)8,313USD 1,421,606PNC holding increased by 7897USD 1,421,6060USD 7,897 USD 171.01 USD 170.06
2025-03-11 (Tuesday)8,313USD 1,413,709PNC holding decreased by -37824USD 1,413,7090USD -37,824 USD 170.06 USD 174.61
2025-03-10 (Monday)8,313PNC holding decreased by -52USD 1,451,533PNC holding decreased by -52243USD 1,451,533-52USD -52,243 USD 174.61 USD 179.77
2025-03-07 (Friday)8,365PNC holding decreased by -104USD 1,503,776PNC holding decreased by -24624USD 1,503,776-104USD -24,624 USD 179.77 USD 180.47
2025-03-05 (Wednesday)8,469PNC holding decreased by -520USD 1,528,400PNC holding decreased by -93665USD 1,528,400-520USD -93,665 USD 180.47 USD 180.45
2025-03-04 (Tuesday)8,989PNC holding decreased by -156USD 1,622,065PNC holding decreased by -110821USD 1,622,065-156USD -110,821 USD 180.45 USD 189.49
2025-03-03 (Monday)9,145USD 1,732,886PNC holding decreased by -22222USD 1,732,8860USD -22,222 USD 189.49 USD 191.92
2025-02-28 (Friday)9,145USD 1,755,108PNC holding increased by 30727USD 1,755,1080USD 30,727 USD 191.92 USD 188.56
2025-02-27 (Thursday)9,145USD 1,724,381PNC holding increased by 14083USD 1,724,3810USD 14,083 USD 188.56 USD 187.02
2025-02-26 (Wednesday)9,145PNC holding decreased by -52USD 1,710,298PNC holding decreased by -4667USD 1,710,298-52USD -4,667 USD 187.02 USD 186.47
2025-02-25 (Tuesday)9,197USD 1,714,965PNC holding decreased by -4506USD 1,714,9650USD -4,506 USD 186.47 USD 186.96
2025-02-24 (Monday)9,197USD 1,719,471PNC holding decreased by -10025USD 1,719,4710USD -10,025 USD 186.96 USD 188.05
2025-02-21 (Friday)9,197PNC holding increased by 52USD 1,729,496PNC holding decreased by -25338USD 1,729,49652USD -25,338 USD 188.05 USD 191.89
2025-02-20 (Thursday)9,145USD 1,754,834PNC holding decreased by -21216USD 1,754,8340USD -21,216 USD 191.89 USD 194.21
2025-02-19 (Wednesday)9,145USD 1,776,050PNC holding decreased by -21125USD 1,776,0500USD -21,125 USD 194.21 USD 196.52
2025-02-18 (Tuesday)9,145USD 1,797,175PNC holding increased by 23868USD 1,797,1750USD 23,868 USD 196.52 USD 193.91
2025-02-17 (Monday)9,145USD 1,773,307USD 1,773,3070USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)9,145USD 1,773,307PNC holding decreased by -13900USD 1,773,3070USD -13,900 USD 193.91 USD 195.43
2025-02-13 (Thursday)9,145USD 1,787,207PNC holding decreased by -1464USD 1,787,2070USD -1,464 USD 195.43 USD 195.59
2025-02-12 (Wednesday)9,145USD 1,788,671PNC holding decreased by -33196USD 1,788,6710USD -33,196 USD 195.59 USD 199.22
2025-02-11 (Tuesday)9,145USD 1,821,867PNC holding increased by 17741USD 1,821,8670USD 17,741 USD 199.22 USD 197.28
2025-02-10 (Monday)9,145USD 1,804,126PNC holding decreased by -31458USD 1,804,1260USD -31,458 USD 197.28 USD 200.72
2025-02-07 (Friday)9,145USD 1,835,584PNC holding decreased by -15638USD 1,835,5840USD -15,638 USD 200.72 USD 202.43
2025-02-06 (Thursday)9,145USD 1,851,222PNC holding increased by 32373USD 1,851,2220USD 32,373 USD 202.43 USD 198.89
2025-02-05 (Wednesday)9,145USD 1,818,849PNC holding decreased by -823USD 1,818,8490USD -823 USD 198.89 USD 198.98
2025-02-04 (Tuesday)9,145USD 1,819,672PNC holding increased by 12254USD 1,819,6720USD 12,254 USD 198.98 USD 197.64
2025-02-03 (Monday)9,145USD 1,807,418PNC holding decreased by -30270USD 1,807,4180USD -30,270 USD 197.64 USD 200.95
2025-01-31 (Friday)9,145USD 1,837,688PNC holding decreased by -10242USD 1,837,6880USD -10,242 USD 200.95 USD 202.07
2025-01-30 (Thursday)9,145USD 1,847,930PNC holding decreased by -1006USD 1,847,9300USD -1,006 USD 202.07 USD 202.18
2025-01-29 (Wednesday)9,145USD 1,848,936PNC holding increased by 4207USD 1,848,9360USD 4,207 USD 202.18 USD 201.72
2025-01-28 (Tuesday)9,145USD 1,844,729PNC holding decreased by -10700USD 1,844,7290USD -10,700 USD 201.72 USD 202.89
2025-01-27 (Monday)9,145USD 1,855,429PNC holding increased by 30727USD 1,855,4290USD 30,727 USD 202.89 USD 199.53
2025-01-24 (Friday)9,145USD 1,824,702PNC holding increased by 17193USD 1,824,7020USD 17,193 USD 199.53 USD 197.65
2025-01-23 (Thursday)9,145USD 1,807,509PNC holding increased by 12345USD 1,807,5090USD 12,345 USD 197.65 USD 196.3
2025-01-22 (Wednesday)9,145USD 1,795,164USD 1,795,164
2025-01-21 (Tuesday)9,145USD 1,815,831USD 1,815,831
2025-01-20 (Monday)9,145USD 1,815,648USD 1,815,648
2025-01-17 (Friday)9,145USD 1,815,648USD 1,815,648
2025-01-16 (Thursday)9,145USD 1,797,358USD 1,797,358
2025-01-15 (Wednesday)9,145USD 1,833,024USD 1,833,024
2025-01-14 (Tuesday)9,145USD 1,789,768USD 1,789,768
2025-01-13 (Monday)9,145USD 1,759,772USD 1,759,772
2025-01-10 (Friday)9,145USD 1,728,588USD 1,728,588
2025-01-09 (Thursday)9,145USD 1,780,349USD 1,780,349
2025-01-09 (Thursday)9,145USD 1,780,349USD 1,780,349
2025-01-09 (Thursday)9,145USD 1,780,349USD 1,780,349
2025-01-08 (Wednesday)9,145USD 1,780,349USD 1,780,349
2025-01-08 (Wednesday)9,145USD 1,780,349USD 1,780,349
2025-01-08 (Wednesday)9,145USD 1,780,349USD 1,780,349
2025-01-02 (Thursday)9,093PNC holding increased by 260USD 1,740,309PNC holding decreased by -65510USD 1,740,309260USD -65,510 USD 191.39 USD 204.44
2024-12-30 (Monday)9,093USD 1,750,675USD 1,750,675
2024-12-10 (Tuesday)8,833USD 1,805,819PNC holding decreased by -530USD 1,805,8190USD -530 USD 204.44 USD 204.5
2024-12-09 (Monday)8,833USD 1,806,349PNC holding decreased by -36480USD 1,806,3490USD -36,480 USD 204.5 USD 208.63
2024-12-06 (Friday)8,833PNC holding increased by 104USD 1,842,829PNC holding increased by 19952USD 1,842,829104USD 19,952 USD 208.63 USD 208.83
2024-12-05 (Thursday)8,729USD 1,822,877PNC holding increased by 7943USD 1,822,8770USD 7,943 USD 208.83 USD 207.92
2024-12-04 (Wednesday)8,729USD 1,814,934PNC holding decreased by -9514USD 1,814,9340USD -9,514 USD 207.92 USD 209.01
2024-12-03 (Tuesday)8,729USD 1,824,448PNC holding decreased by -20513USD 1,824,4480USD -20,513 USD 209.01 USD 211.36
2024-12-02 (Monday)8,729PNC holding increased by 104USD 1,844,961PNC holding decreased by -6999USD 1,844,961104USD -6,999 USD 211.36 USD 214.72
2024-11-29 (Friday)8,625PNC holding decreased by -104USD 1,851,960PNC holding decreased by -24775USD 1,851,960-104USD -24,775 USD 214.72 USD 215
2024-11-28 (Thursday)8,729USD 1,876,735USD 1,876,7350USD 0 USD 215 USD 215
2024-11-27 (Wednesday)8,729USD 1,876,735PNC holding increased by 6983USD 1,876,7350USD 6,983 USD 215 USD 214.2
2024-11-26 (Tuesday)8,729USD 1,869,752PNC holding increased by 15101USD 1,869,7520USD 15,101 USD 214.2 USD 212.47
2024-11-25 (Monday)8,729USD 1,854,651PNC holding increased by 20950USD 1,854,6510USD 20,950 USD 212.47 USD 210.07
2024-11-22 (Friday)8,729USD 1,833,701PNC holding increased by 37709USD 1,833,7010USD 37,709 USD 210.07 USD 205.75
2024-11-21 (Thursday)8,729USD 1,795,992PNC holding increased by 15712USD 1,795,9920USD 15,712 USD 205.75 USD 203.95
2024-11-20 (Wednesday)8,729USD 1,780,280PNC holding decreased by -7943USD 1,780,2800USD -7,943 USD 203.95 USD 204.86
2024-11-19 (Tuesday)8,729USD 1,788,223PNC holding decreased by -17196USD 1,788,2230USD -17,196 USD 204.86 USD 206.83
2024-11-18 (Monday)8,729USD 1,805,419PNC holding decreased by -36749USD 1,805,4190USD -36,749 USD 206.83 USD 211.04
2024-11-12 (Tuesday)8,729PNC holding increased by 208USD 1,842,168PNC holding increased by 104140USD 1,842,168208USD 104,140 USD 211.04 USD 203.97
2024-11-08 (Friday)8,521USD 1,738,028PNC holding increased by 6476USD 1,738,0280USD 6,476 USD 203.97 USD 203.21
2024-11-07 (Thursday)8,521USD 1,731,552PNC holding decreased by -14997USD 1,731,5520USD -14,997 USD 203.21 USD 204.97
2024-11-06 (Wednesday)8,521USD 1,746,549PNC holding increased by 137784USD 1,746,5490USD 137,784 USD 204.97 USD 188.8
2024-11-05 (Tuesday)8,521USD 1,608,765PNC holding increased by 24285USD 1,608,7650USD 24,285 USD 188.8 USD 185.95
2024-11-04 (Monday)8,521USD 1,584,480PNC holding decreased by -10225USD 1,584,4800USD -10,225 USD 185.95 USD 187.15
2024-11-01 (Friday)8,521USD 1,594,705PNC holding decreased by -9544USD 1,594,7050USD -9,544 USD 187.15 USD 188.27
2024-10-31 (Thursday)8,521USD 1,604,249PNC holding decreased by -16616USD 1,604,2490USD -16,616 USD 188.27 USD 190.22
2024-10-30 (Wednesday)8,521USD 1,620,865PNC holding increased by 20195USD 1,620,8650USD 20,195 USD 190.22 USD 187.85
2024-10-29 (Tuesday)8,521USD 1,600,670PNC holding decreased by -16871USD 1,600,6700USD -16,871 USD 187.85 USD 189.83
2024-10-28 (Monday)8,521USD 1,617,541PNC holding increased by 34169USD 1,617,5410USD 34,169 USD 189.83 USD 185.82
2024-10-25 (Friday)8,521USD 1,583,372PNC holding decreased by -26586USD 1,583,3720USD -26,586 USD 185.82 USD 188.94
2024-10-24 (Thursday)8,521USD 1,609,958PNC holding increased by 6221USD 1,609,9580USD 6,221 USD 188.94 USD 188.21
2024-10-23 (Wednesday)8,521USD 1,603,737PNC holding increased by 16445USD 1,603,7370USD 16,445 USD 188.21 USD 186.28
2024-10-22 (Tuesday)8,521USD 1,587,292PNC holding increased by 5454USD 1,587,2920USD 5,454 USD 186.28 USD 185.64
2024-10-21 (Monday)8,521USD 1,581,838PNC holding decreased by -31869USD 1,581,8380USD -31,869 USD 185.64 USD 189.38
2024-10-18 (Friday)8,521USD 1,613,707USD 1,613,707
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 IE00B14X4M10

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-52 174.610* 197.66 Profit of 10,278 on sale
2025-03-07SELL-104 179.770* 197.94 Profit of 20,586 on sale
2025-03-05SELL-520 180.470* 198.22 Profit of 103,072 on sale
2025-03-04SELL-156 180.450* 198.50 Profit of 30,966 on sale
2025-02-26SELL-52 187.020* 199.14 Profit of 10,355 on sale
2025-02-21BUY52 188.050* 199.79
2025-01-02BUY260 191.390* 201.02
2024-12-06BUY104 208.630* 200.54
2024-12-02BUY104 211.360* 199.19
2024-11-29SELL-104 214.720* 198.57 Profit of 20,651 on sale
2024-11-12BUY208 211.040* 191.01
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
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%
2025-03-06320,8811,430776,66041.3%
2025-03-05240,726104832,09928.9%
2025-03-04261,886787858,65930.5%
2025-03-03223,8081,082429,73952.1%
2025-02-28211,7181,380614,33034.5%
2025-02-27144,898425513,16728.2%
2025-02-26123,226112627,65219.6%
2025-02-25121,105249538,66322.5%
2025-02-24148,7141,792724,16720.5%
2025-02-21216,6162,527646,59833.5%
2025-02-20236,65528600,13539.4%
2025-02-19262,726108722,09336.4%
2025-02-18262,833859849,37630.9%
2025-02-14237,093284785,55830.2%
2025-02-13251,376198656,20738.3%
2025-02-12346,0621,225663,00552.2%
2025-02-11318,1951476,25166.8%
2025-02-10280,6742,094422,12566.5%
2025-02-07274,04251437,73562.6%
2025-02-06254,037332518,04849.0%
2025-02-05284,37815939,31830.3%
2025-02-04195,2532538,39736.3%
2025-02-03266,02080450,11159.1%
2025-01-31327,136147666,94949.0%
2025-01-30385,1831,354764,36550.4%
2025-01-29609,599706950,15664.2%
2025-01-28329,74980652,87350.5%
2025-01-27401,452426749,45453.6%
2025-01-24717,322591,022,14070.2%
2025-01-23594,893181,044,85856.9%
2025-01-22356,614272716,37849.8%
2025-01-21392,00433894,05843.8%
2025-01-17919,5931061,893,62348.6%
2025-01-161,094,836952,174,46150.3%
2025-01-15629,8994,2611,428,89944.1%
2025-01-14312,2900708,49644.1%
2025-01-13281,44161657,17742.8%
2025-01-10496,659234946,50652.5%
2025-01-08265,22337511,67451.8%
2025-01-07571,4672041,026,95955.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.