Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-05-08 (Thursday) | 9,389 | USD 1,176,173 | USD 1,176,173 | | | | |
2025-05-07 (Wednesday) | 9,389 | USD 1,151,841 | USD 1,151,841 | | | | |
2025-05-06 (Tuesday) | 9,389 | USD 1,148,251 | USD 1,148,251 | | | | |
2025-05-05 (Monday) | 9,389 | USD 1,169,127 | USD 1,169,127 | | | | |
2025-05-02 (Friday) | 9,389 | USD 1,166,683 | USD 1,166,683 | 0 | USD 29,891 | USD 124.261 | USD 121.077 |
2025-05-01 (Thursday) | 9,389 | USD 1,136,792 | USD 1,136,792 | 0 | USD 7,258 | USD 121.077 | USD 120.304 |
2025-04-30 (Wednesday) | 9,389 | USD 1,129,534 | USD 1,129,534 | 412 | USD 52,790 | USD 120.304 | USD 119.945 |
2025-04-29 (Tuesday) | 8,977 | USD 1,076,744 | USD 1,076,744 | 0 | USD 6,529 | USD 119.945 | USD 119.217 |
2025-04-28 (Monday) | 8,977 | USD 1,070,215 | USD 1,070,215 | 0 | USD 1,353 | USD 119.217 | USD 119.067 |
2025-04-25 (Friday) | 8,977 | USD 1,068,862 | USD 1,068,862 | 0 | USD -8,216 | USD 119.067 | USD 119.982 |
2025-04-24 (Thursday) | 8,977 | USD 1,077,078 | USD 1,077,078 | 0 | USD 12,539 | USD 119.982 | USD 118.585 |
2025-04-23 (Wednesday) | 8,977 | USD 1,064,539 | USD 1,064,539 | -83 | USD 18,751 | USD 118.585 | USD 115.429 |
2025-04-22 (Tuesday) | 9,060 | USD 1,045,788 | USD 1,045,788 | 0 | USD 30,048 | USD 115.429 | USD 112.113 |
2025-04-21 (Monday) | 9,060 | USD 1,015,740 | USD 1,015,740 | 0 | USD -27,151 | USD 112.113 | USD 115.109 |
2025-04-18 (Friday) | 9,060 | USD 1,042,891 | USD 1,042,891 | 0 | USD 0 | USD 115.109 | USD 115.109 |
2025-04-17 (Thursday) | 9,060 | USD 1,042,891 | USD 1,042,891 | 0 | USD 7,130 | USD 115.109 | USD 114.322 |
2025-04-16 (Wednesday) | 9,060 | USD 1,035,761 | USD 1,035,761 | 83 | USD -17,379 | USD 114.322 | USD 117.315 |
2025-04-15 (Tuesday) | 8,977 | USD 1,053,140 | USD 1,053,140 | 0 | USD -4,195 | USD 117.315 | USD 117.783 |
2025-04-14 (Monday) | 8,977 | USD 1,057,335 | USD 1,057,335 | 0 | USD 12,407 | USD 117.783 | USD 116.401 |
2025-04-11 (Friday) | 8,977 | USD 1,044,928 | USD 1,044,928 | 0 | USD -8,957 | USD 116.401 | USD 117.398 |
2025-04-10 (Thursday) | 8,977 | USD 1,053,885 | USD 1,053,885 | 0 | USD -73,685 | USD 117.398 | USD 125.607 |
2025-04-09 (Wednesday) | 8,977 | USD 1,127,570 | USD 1,127,570 | 0 | USD 73,679 | USD 125.607 | USD 117.399 |
2025-04-08 (Tuesday) | 8,977 | USD 1,053,891 | USD 1,053,891 | 83 | USD -11,646 | USD 117.399 | USD 119.804 |
2025-04-07 (Monday) | 8,894 | USD 1,065,537 | USD 1,065,537 | 0 | USD 13,200 | USD 119.804 | USD 118.32 |
2025-04-04 (Friday) | 8,894 | USD 1,052,337 | USD 1,052,337 | 0 | USD -161,906 | USD 118.32 | USD 136.524 |
2025-04-02 (Wednesday) | 8,894 | USD 1,214,243 | USD 1,214,243 | 0 | USD 12,411 | USD 136.524 | USD 135.128 |
2025-04-01 (Tuesday) | 8,894 | USD 1,201,832 | USD 1,201,832 | 0 | USD -9,323 | USD 135.128 | USD 136.177 |
2025-03-31 (Monday) | 8,894 | USD 1,211,155 | USD 1,211,155 | 370 | USD 79,057 | USD 136.177 | USD 132.813 |
2025-03-28 (Friday) | 8,524 | USD 1,132,098 | USD 1,132,098 | 0 | USD -18,575 | USD 132.813 | USD 134.992 |
2025-03-27 (Thursday) | 8,524 | USD 1,150,673 | USD 1,150,673 | 0 | USD -19,595 | USD 134.992 | USD 137.291 |
2025-03-26 (Wednesday) | 8,524 | USD 1,170,268 | USD 1,170,268 | 0 | USD 5,777 | USD 137.291 | USD 136.613 |
2025-03-25 (Tuesday) | 8,524 | USD 1,164,491 | USD 1,164,491 | 0 | USD -1,003 | USD 136.613 | USD 136.731 |
2025-03-24 (Monday) | 8,524 | USD 1,165,494 | USD 1,165,494 | 0 | USD 17,966 | USD 136.731 | USD 134.623 |
2025-03-21 (Friday) | 8,524 | USD 1,147,528 | USD 1,147,528 | 0 | USD 8,082 | USD 134.623 | USD 133.675 |
2025-03-20 (Thursday) | 8,524 | USD 1,139,446 | USD 1,139,446 | 0 | USD -3,245 | USD 133.675 | USD 134.056 |
2025-03-19 (Wednesday) | 8,524 | USD 1,142,691 | USD 1,142,691 | 0 | USD 4,692 | USD 134.056 | USD 133.505 |
2025-03-18 (Tuesday) | 8,524 | USD 1,137,999 | USD 1,137,999 | 0 | USD -4,268 | USD 133.505 | USD 134.006 |
2025-03-17 (Monday) | 8,524 | USD 1,142,267 | USD 1,142,267 | 80 | USD 11,279 | USD 134.006 | USD 133.94 |
2025-03-14 (Friday) | 8,444 | USD 1,130,988 | USD 1,130,988 | 0 | USD 29,563 | USD 133.94 | USD 130.439 |
2025-03-13 (Thursday) | 8,444 | USD 1,101,425 | USD 1,101,425 | 0 | USD -12,178 | USD 130.439 | USD 131.881 |
2025-03-12 (Wednesday) | 8,444 | USD 1,113,603 | USD 1,113,603 | 0 | USD 4,433 | USD 131.881 | USD 131.356 |
2025-03-11 (Tuesday) | 8,444 | USD 1,109,170 | USD 1,109,170 | 0 | USD -33,471 | USD 131.356 | USD 135.32 |
2025-03-10 (Monday) | 8,444 | USD 1,142,641 | USD 1,142,641 | 0 | USD -31,946 | USD 135.32 | USD 139.103 |
2025-03-07 (Friday) | 8,444 | USD 1,174,587 | USD 1,174,587 | 0 | USD -9,982 | USD 139.103 | USD 140.285 |
2025-03-05 (Wednesday) | 8,444 | USD 1,184,569 | USD 1,184,569 | 0 | USD -13,701 | USD 140.285 | USD 141.908 |
2025-03-04 (Tuesday) | 8,444 | USD 1,198,270 | USD 1,198,270 | 0 | USD -61,565 | USD 141.908 | USD 149.199 |
2025-03-03 (Monday) | 8,444 | USD 1,259,835 | USD 1,259,835 | 80 | USD -15,008 | USD 149.199 | USD 152.42 |
2025-02-28 (Friday) | 8,364 | USD 1,274,843 | USD 1,274,843 | 0 | USD 25,939 | USD 152.42 | USD 149.319 |
2025-02-27 (Thursday) | 8,364 | USD 1,248,904 | USD 1,248,904 | 0 | USD 16,883 | USD 149.319 | USD 147.3 |
2025-02-26 (Wednesday) | 8,364 | USD 1,232,021 | USD 1,232,021 | 0 | USD -551 | USD 147.3 | USD 147.366 |
2025-02-25 (Tuesday) | 8,364 | USD 1,232,572 | USD 1,232,572 | 0 | USD -6,569 | USD 147.366 | USD 148.152 |
2025-02-24 (Monday) | 8,364 | USD 1,239,141 | USD 1,239,141 | 0 | USD -5,252 | USD 148.152 | USD 148.78 |
2025-02-21 (Friday) | 8,364 | USD 1,244,393 | USD 1,244,393 | 0 | USD -25,360 | USD 148.78 | USD 151.812 |
2025-02-20 (Thursday) | 8,364 | USD 1,269,753 | USD 1,269,753 | 0 | USD -20,404 | USD 151.812 | USD 154.251 |
2025-02-19 (Wednesday) | 8,364 | USD 1,290,157 | USD 1,290,157 | 0 | USD -12,655 | USD 154.251 | USD 155.764 |
2025-02-18 (Tuesday) | 8,364 | USD 1,302,812 | USD 1,302,812 | 0 | USD 16,385 | USD 155.764 | USD 153.805 |
2025-02-17 (Monday) | 8,364 | USD 1,286,427 | USD 1,286,427 | 0 | USD 1,121 | USD 153.805 | USD 153.671 |
2025-02-14 (Friday) | 8,364 | USD 1,285,306 | USD 1,285,306 | 0 | USD -19,901 | USD 153.671 | USD 156.051 |
2025-02-13 (Thursday) | 8,364 | USD 1,305,207 | USD 1,305,207 | 0 | USD -10,577 | USD 156.051 | USD 157.315 |
2025-02-12 (Wednesday) | 8,364 | USD 1,315,784 | USD 1,315,784 | 0 | USD -27,337 | USD 157.315 | USD 160.584 |
2025-02-11 (Tuesday) | 8,364 | USD 1,343,121 | USD 1,343,121 | 0 | USD 11,200 | USD 160.584 | USD 159.245 |
2025-02-10 (Monday) | 8,364 | USD 1,331,921 | USD 1,331,921 | 0 | USD -20,005 | USD 159.245 | USD 161.636 |
2025-02-07 (Friday) | 8,364 | USD 1,351,926 | USD 1,351,926 | 0 | USD -11,902 | USD 161.636 | USD 163.059 |
2025-02-06 (Thursday) | 8,364 | USD 1,363,828 | USD 1,363,828 | 0 | USD 34,876 | USD 163.059 | USD 158.89 |
2025-02-05 (Wednesday) | 8,364 | USD 1,328,952 | USD 1,328,952 | 0 | USD -4,864 | USD 158.89 | USD 159.471 |
2025-02-04 (Tuesday) | 8,364 | USD 1,333,816 | USD 1,333,816 | 0 | USD 1,830 | USD 159.471 | USD 159.252 |
2025-02-03 (Monday) | 8,364 | USD 1,331,986 | USD 1,331,986 | 79 | USD -7,896 | USD 159.252 | USD 161.724 |
2025-01-31 (Friday) | 8,285 | USD 1,339,882 | USD 1,339,882 | 0 | USD -2,822 | USD 161.724 | USD 162.064 |
2025-01-30 (Thursday) | 8,285 | USD 1,342,704 | USD 1,342,704 | 79 | USD 8,495 | USD 162.064 | USD 162.589 |
2025-01-29 (Wednesday) | 8,206 | USD 1,334,209 | USD 1,334,209 | 0 | USD 2,821 | USD 162.589 | USD 162.246 |
2025-01-28 (Tuesday) | 8,206 | USD 1,331,388 | USD 1,331,388 | 0 | USD -3,267 | USD 162.246 | USD 162.644 |
2025-01-27 (Monday) | 8,206 | USD 1,334,655 | USD 1,334,655 | 0 | USD 23,259 | USD 162.644 | USD 159.809 |
2025-01-24 (Friday) | 8,206 | USD 1,311,396 | USD 1,311,396 | 0 | USD -4,613 | USD 159.809 | USD 160.372 |
2025-01-23 (Thursday) | 8,206 | USD 1,316,009 | USD 1,316,009 | 0 | USD 8,245 | USD 160.372 | USD 159.367 |
2025-01-22 (Wednesday) | 8,206 | USD 1,307,764 | USD 1,307,764 | | | | |
2025-01-21 (Tuesday) | 8,206 | USD 1,324,648 | USD 1,324,648 | | | | |
2025-01-20 (Monday) | 8,206 | USD 1,325,269 | USD 1,325,269 | | | | |
2025-01-17 (Friday) | 8,206 | USD 1,335,426 | USD 1,335,426 | | | | |
2025-01-16 (Thursday) | 8,206 | USD 1,318,191 | USD 1,318,191 | | | | |
2025-01-15 (Wednesday) | 8,206 | USD 1,341,772 | USD 1,341,772 | | | | |
2025-01-14 (Tuesday) | 8,206 | USD 1,316,336 | USD 1,316,336 | | | | |
2025-01-13 (Monday) | 8,206 | USD 1,299,387 | USD 1,299,387 | | | | |
2025-01-10 (Friday) | 8,206 | USD 1,268,325 | USD 1,268,325 | | | | |
2025-01-09 (Thursday) | 8,206 | USD 1,298,552 | USD 1,298,552 | | | | |
2025-01-09 (Thursday) | 8,206 | USD 1,298,552 | USD 1,298,552 | | | | |
2025-01-09 (Thursday) | 8,206 | USD 1,298,552 | USD 1,298,552 | | | | |
2025-01-08 (Wednesday) | 8,206 | USD 1,294,344 | USD 1,294,344 | | | | |
2025-01-08 (Wednesday) | 8,206 | USD 1,294,344 | USD 1,294,344 | | | | |
2025-01-08 (Wednesday) | 8,206 | USD 1,294,344 | USD 1,294,344 | | | | |
2025-01-02 (Thursday) | 8,206 | USD 1,269,077 | USD 1,269,077 | -326 | USD -43,953 | USD 154.652 | USD 153.895 |
2024-12-30 (Monday) | 8,532 | USD 1,313,030 | USD 1,313,030 | 0 | USD -56,162 | USD 153.895 | USD 160.477 |
2024-12-10 (Tuesday) | 8,532 | USD 1,369,192 | USD 1,369,192 | 0 | USD 5,805 | USD 160.477 | USD 159.797 |
2024-12-09 (Monday) | 8,532 | USD 1,363,387 | USD 1,363,387 | 0 | USD -33,428 | USD 159.797 | USD 163.715 |
2024-12-06 (Friday) | 8,532 | USD 1,396,815 | USD 1,396,815 | 82 | USD 13,564 | USD 163.715 | USD 163.698 |
2024-12-05 (Thursday) | 8,450 | USD 1,383,251 | USD 1,383,251 | 0 | USD 772 | USD 163.698 | USD 163.607 |
2024-12-04 (Wednesday) | 8,450 | USD 1,382,479 | USD 1,382,479 | 0 | USD -12,517 | USD 163.607 | USD 165.088 |
2024-12-03 (Tuesday) | 8,450 | USD 1,394,996 | USD 1,394,996 | 0 | USD -19,259 | USD 165.088 | USD 167.367 |
2024-12-02 (Monday) | 8,450 | USD 1,414,255 | USD 1,414,255 | 0 | USD -13,214 | USD 167.367 | USD 168.931 |
2024-11-29 (Friday) | 8,450 | USD 1,427,469 | USD 1,427,469 | 0 | USD -5,017 | USD 168.931 | USD 169.525 |
2024-11-28 (Thursday) | 8,450 | USD 1,432,486 | USD 1,432,486 | 0 | USD -452 | USD 169.525 | USD 169.578 |
2024-11-27 (Wednesday) | 8,450 | USD 1,432,938 | USD 1,432,938 | 0 | USD -7,621 | USD 169.578 | USD 170.48 |
2024-11-26 (Tuesday) | 8,450 | USD 1,440,559 | USD 1,440,559 | 0 | USD 10,098 | USD 170.48 | USD 169.285 |
2024-11-25 (Monday) | 8,450 | USD 1,430,461 | USD 1,430,461 | 0 | USD 13,279 | USD 169.285 | USD 167.714 |
2024-11-22 (Friday) | 8,450 | USD 1,417,182 | USD 1,417,182 | 0 | USD 39,374 | USD 167.714 | USD 163.054 |
2024-11-21 (Thursday) | 8,450 | USD 1,377,808 | USD 1,377,808 | 0 | USD 15,723 | USD 163.054 | USD 161.193 |
2024-11-20 (Wednesday) | 8,450 | USD 1,362,085 | USD 1,362,085 | 0 | USD -4,673 | USD 161.193 | USD 161.747 |
2024-11-19 (Tuesday) | 8,450 | USD 1,366,758 | USD 1,366,758 | 0 | USD -15,872 | USD 161.747 | USD 163.625 |
2024-11-18 (Monday) | 8,450 | USD 1,382,630 | USD 1,382,630 | 0 | USD -14,548 | USD 163.625 | USD 165.347 |
2024-11-12 (Tuesday) | 8,450 | USD 1,397,178 | USD 1,397,178 | 0 | USD 65,226 | USD 165.347 | USD 157.627 |
2024-11-08 (Friday) | 8,450 | USD 1,331,952 | USD 1,331,952 | 0 | USD 10,935 | USD 157.627 | USD 156.333 |
2024-11-07 (Thursday) | 8,450 | USD 1,321,017 | USD 1,321,017 | 0 | USD -22,710 | USD 156.333 | USD 159.021 |
2024-11-06 (Wednesday) | 8,450 | USD 1,343,727 | USD 1,343,727 | 0 | USD 116,763 | USD 159.021 | USD 145.203 |
2024-11-05 (Tuesday) | 8,450 | USD 1,226,964 | USD 1,226,964 | 0 | USD 16,427 | USD 145.203 | USD 143.259 |
2024-11-04 (Monday) | 8,450 | USD 1,210,537 | USD 1,210,537 | 0 | USD -9,834 | USD 143.259 | USD 144.423 |
2024-11-01 (Friday) | 8,450 | USD 1,220,371 | USD 1,220,371 | 0 | USD -17,043 | USD 144.423 | USD 146.44 |
2024-10-31 (Thursday) | 8,450 | USD 1,237,414 | USD 1,237,414 | -428 | USD -60,694 | USD 146.44 | USD 146.216 |
2024-10-30 (Wednesday) | 8,878 | USD 1,298,108 | USD 1,298,108 | 0 | USD 15,681 | USD 146.216 | USD 144.45 |
2024-10-29 (Tuesday) | 8,878 | USD 1,282,427 | USD 1,282,427 | 0 | USD -15,913 | USD 144.45 | USD 146.242 |
2024-10-28 (Monday) | 8,878 | USD 1,298,340 | USD 1,298,340 | 0 | USD 28,502 | USD 146.242 | USD 143.032 |
2024-10-25 (Friday) | 8,878 | USD 1,269,838 | USD 1,269,838 | 86 | USD -12,070 | USD 143.032 | USD 145.804 |
2024-10-24 (Thursday) | 8,792 | USD 1,281,908 | USD 1,281,908 | 0 | USD 3,868 | USD 145.804 | USD 145.364 |
2024-10-23 (Wednesday) | 8,792 | USD 1,278,040 | USD 1,278,040 | 0 | USD 16,030 | USD 145.364 | USD 143.541 |
2024-10-22 (Tuesday) | 8,792 | USD 1,262,010 | USD 1,262,010 | 172 | USD 31,169 | USD 143.541 | USD 142.789 |
2024-10-21 (Monday) | 8,620 | USD 1,230,841 | USD 1,230,841 | 0 | USD -21,378 | USD 142.789 | USD 145.269 |
2024-10-18 (Friday) | 8,620 | USD 1,252,219 | USD 1,252,219 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PNCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 412 | | | 120.304* | | 145.40 |
2025-04-23 | SELL | -83 | | | 118.585* | | 146.74 Profit of 12,179 on sale |
2025-04-16 | BUY | 83 | | | 114.322* | | 148.50 |
2025-04-08 | BUY | 83 | | | 117.399* | | 150.58 |
2025-03-31 | BUY | 370 | | | 136.177* | | 151.90 |
2025-03-17 | BUY | 80 | | | 134.006* | | 154.30 |
2025-03-03 | BUY | 80 | | | 149.199* | | 156.81 |
2025-02-03 | BUY | 79 | | | 159.252* | | 157.71 |
2025-01-30 | BUY | 79 | | | 162.064* | | 157.50 |
2025-01-02 | SELL | -326 | | | 154.652* | | 157.00 Profit of 51,181 on sale |
2024-12-06 | BUY | 82 | | | 163.715* | | 156.67 |
2024-10-31 | SELL | -428 | | | 146.440* | | 144.68 Profit of 61,923 on sale |
2024-10-25 | BUY | 86 | | | 143.032* | | 144.37 |
2024-10-22 | BUY | 172 | | | 143.541* | | 142.79 |
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 |
---|
2025-05-09 | 304,443 | 57 | 565,315 | 53.9% |
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% |
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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