Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)8,444USD 1,109,170PNC holding decreased by -33471USD 1,109,1700USD -33,471 USD 131.356 USD 135.32
2025-03-10 (Monday)8,444USD 1,142,641PNC holding decreased by -31946USD 1,142,6410USD -31,946 USD 135.32 USD 139.103
2025-03-07 (Friday)8,444USD 1,174,587PNC holding decreased by -9982USD 1,174,5870USD -9,982 USD 139.103 USD 140.285
2025-03-05 (Wednesday)8,444USD 1,184,569PNC holding decreased by -13701USD 1,184,5690USD -13,701 USD 140.285 USD 141.908
2025-03-04 (Tuesday)8,444USD 1,198,270PNC holding decreased by -61565USD 1,198,2700USD -61,565 USD 141.908 USD 149.199
2025-03-03 (Monday)8,444PNC holding increased by 80USD 1,259,835PNC holding decreased by -15008USD 1,259,83580USD -15,008 USD 149.199 USD 152.42
2025-02-28 (Friday)8,364USD 1,274,843PNC holding increased by 25939USD 1,274,8430USD 25,939 USD 152.42 USD 149.319
2025-02-27 (Thursday)8,364USD 1,248,904PNC holding increased by 16883USD 1,248,9040USD 16,883 USD 149.319 USD 147.3
2025-02-26 (Wednesday)8,364USD 1,232,021PNC holding decreased by -551USD 1,232,0210USD -551 USD 147.3 USD 147.366
2025-02-25 (Tuesday)8,364USD 1,232,572PNC holding decreased by -6569USD 1,232,5720USD -6,569 USD 147.366 USD 148.152
2025-02-24 (Monday)8,364USD 1,239,141PNC holding decreased by -5252USD 1,239,1410USD -5,252 USD 148.152 USD 148.78
2025-02-21 (Friday)8,364USD 1,244,393PNC holding decreased by -25360USD 1,244,3930USD -25,360 USD 148.78 USD 151.812
2025-02-20 (Thursday)8,364USD 1,269,753PNC holding decreased by -20404USD 1,269,7530USD -20,404 USD 151.812 USD 154.251
2025-02-19 (Wednesday)8,364USD 1,290,157PNC holding decreased by -12655USD 1,290,1570USD -12,655 USD 154.251 USD 155.764
2025-02-18 (Tuesday)8,364USD 1,302,812PNC holding increased by 16385USD 1,302,8120USD 16,385 USD 155.764 USD 153.805
2025-02-17 (Monday)8,364USD 1,286,427PNC holding increased by 1121USD 1,286,4270USD 1,121 USD 153.805 USD 153.671
2025-02-14 (Friday)8,364USD 1,285,306PNC holding decreased by -19901USD 1,285,3060USD -19,901 USD 153.671 USD 156.051
2025-02-13 (Thursday)8,364USD 1,305,207PNC holding decreased by -10577USD 1,305,2070USD -10,577 USD 156.051 USD 157.315
2025-02-12 (Wednesday)8,364USD 1,315,784PNC holding decreased by -27337USD 1,315,7840USD -27,337 USD 157.315 USD 160.584
2025-02-11 (Tuesday)8,364USD 1,343,121PNC holding increased by 11200USD 1,343,1210USD 11,200 USD 160.584 USD 159.245
2025-02-10 (Monday)8,364USD 1,331,921PNC holding decreased by -20005USD 1,331,9210USD -20,005 USD 159.245 USD 161.636
2025-02-07 (Friday)8,364USD 1,351,926PNC holding decreased by -11902USD 1,351,9260USD -11,902 USD 161.636 USD 163.059
2025-02-06 (Thursday)8,364USD 1,363,828PNC holding increased by 34876USD 1,363,8280USD 34,876 USD 163.059 USD 158.89
2025-02-05 (Wednesday)8,364USD 1,328,952PNC holding decreased by -4864USD 1,328,9520USD -4,864 USD 158.89 USD 159.471
2025-02-04 (Tuesday)8,364USD 1,333,816PNC holding increased by 1830USD 1,333,8160USD 1,830 USD 159.471 USD 159.252
2025-02-03 (Monday)8,364PNC holding increased by 79USD 1,331,986PNC holding decreased by -7896USD 1,331,98679USD -7,896 USD 159.252 USD 161.724
2025-01-31 (Friday)8,285USD 1,339,882PNC holding decreased by -2822USD 1,339,8820USD -2,822 USD 161.724 USD 162.064
2025-01-30 (Thursday)8,285PNC holding increased by 79USD 1,342,704PNC holding increased by 8495USD 1,342,70479USD 8,495 USD 162.064 USD 162.589
2025-01-29 (Wednesday)8,206USD 1,334,209PNC holding increased by 2821USD 1,334,2090USD 2,821 USD 162.589 USD 162.246
2025-01-28 (Tuesday)8,206USD 1,331,388PNC holding decreased by -3267USD 1,331,3880USD -3,267 USD 162.246 USD 162.644
2025-01-27 (Monday)8,206USD 1,334,655PNC holding increased by 23259USD 1,334,6550USD 23,259 USD 162.644 USD 159.809
2025-01-24 (Friday)8,206USD 1,311,396PNC holding decreased by -4613USD 1,311,3960USD -4,613 USD 159.809 USD 160.372
2025-01-23 (Thursday)8,206USD 1,316,009PNC holding increased by 8245USD 1,316,0090USD 8,245 USD 160.372 USD 159.367
2025-01-22 (Wednesday)8,206USD 1,307,764USD 1,307,764
2025-01-21 (Tuesday)8,206USD 1,324,648USD 1,324,648
2025-01-20 (Monday)8,206USD 1,325,269USD 1,325,269
2025-01-17 (Friday)8,206USD 1,335,426USD 1,335,426
2025-01-16 (Thursday)8,206USD 1,318,191USD 1,318,191
2025-01-15 (Wednesday)8,206USD 1,341,772USD 1,341,772
2025-01-14 (Tuesday)8,206USD 1,316,336USD 1,316,336
2025-01-13 (Monday)8,206USD 1,299,387USD 1,299,387
2025-01-10 (Friday)8,206USD 1,268,325USD 1,268,325
2025-01-09 (Thursday)8,206USD 1,298,552USD 1,298,552
2025-01-09 (Thursday)8,206USD 1,298,552USD 1,298,552
2025-01-09 (Thursday)8,206USD 1,298,552USD 1,298,552
2025-01-08 (Wednesday)8,206USD 1,294,344USD 1,294,344
2025-01-08 (Wednesday)8,206USD 1,294,344USD 1,294,344
2025-01-08 (Wednesday)8,206USD 1,294,344USD 1,294,344
2025-01-02 (Thursday)8,206PNC holding decreased by -326USD 1,269,077PNC holding decreased by -43953USD 1,269,077-326USD -43,953 USD 154.652 USD 153.895
2024-12-30 (Monday)8,532USD 1,313,030PNC holding decreased by -56162USD 1,313,0300USD -56,162 USD 153.895 USD 160.477
2024-12-10 (Tuesday)8,532USD 1,369,192PNC holding increased by 5805USD 1,369,1920USD 5,805 USD 160.477 USD 159.797
2024-12-09 (Monday)8,532USD 1,363,387PNC holding decreased by -33428USD 1,363,3870USD -33,428 USD 159.797 USD 163.715
2024-12-06 (Friday)8,532PNC holding increased by 82USD 1,396,815PNC holding increased by 13564USD 1,396,81582USD 13,564 USD 163.715 USD 163.698
2024-12-05 (Thursday)8,450USD 1,383,251PNC holding increased by 772USD 1,383,2510USD 772 USD 163.698 USD 163.607
2024-12-04 (Wednesday)8,450USD 1,382,479PNC holding decreased by -12517USD 1,382,4790USD -12,517 USD 163.607 USD 165.088
2024-12-03 (Tuesday)8,450USD 1,394,996PNC holding decreased by -19259USD 1,394,9960USD -19,259 USD 165.088 USD 167.367
2024-12-02 (Monday)8,450USD 1,414,255PNC holding decreased by -13214USD 1,414,2550USD -13,214 USD 167.367 USD 168.931
2024-11-29 (Friday)8,450USD 1,427,469PNC holding decreased by -5017USD 1,427,4690USD -5,017 USD 168.931 USD 169.525
2024-11-28 (Thursday)8,450USD 1,432,486PNC holding decreased by -452USD 1,432,4860USD -452 USD 169.525 USD 169.578
2024-11-27 (Wednesday)8,450USD 1,432,938PNC holding decreased by -7621USD 1,432,9380USD -7,621 USD 169.578 USD 170.48
2024-11-26 (Tuesday)8,450USD 1,440,559PNC holding increased by 10098USD 1,440,5590USD 10,098 USD 170.48 USD 169.285
2024-11-25 (Monday)8,450USD 1,430,461PNC holding increased by 13279USD 1,430,4610USD 13,279 USD 169.285 USD 167.714
2024-11-22 (Friday)8,450USD 1,417,182PNC holding increased by 39374USD 1,417,1820USD 39,374 USD 167.714 USD 163.054
2024-11-21 (Thursday)8,450USD 1,377,808PNC holding increased by 15723USD 1,377,8080USD 15,723 USD 163.054 USD 161.193
2024-11-20 (Wednesday)8,450USD 1,362,085PNC holding decreased by -4673USD 1,362,0850USD -4,673 USD 161.193 USD 161.747
2024-11-19 (Tuesday)8,450USD 1,366,758PNC holding decreased by -15872USD 1,366,7580USD -15,872 USD 161.747 USD 163.625
2024-11-18 (Monday)8,450USD 1,382,630PNC holding decreased by -14548USD 1,382,6300USD -14,548 USD 163.625 USD 165.347
2024-11-12 (Tuesday)8,450USD 1,397,178PNC holding increased by 65226USD 1,397,1780USD 65,226 USD 165.347 USD 157.627
2024-11-08 (Friday)8,450USD 1,331,952PNC holding increased by 10935USD 1,331,9520USD 10,935 USD 157.627 USD 156.333
2024-11-07 (Thursday)8,450USD 1,321,017PNC holding decreased by -22710USD 1,321,0170USD -22,710 USD 156.333 USD 159.021
2024-11-06 (Wednesday)8,450USD 1,343,727PNC holding increased by 116763USD 1,343,7270USD 116,763 USD 159.021 USD 145.203
2024-11-05 (Tuesday)8,450USD 1,226,964PNC holding increased by 16427USD 1,226,9640USD 16,427 USD 145.203 USD 143.259
2024-11-04 (Monday)8,450USD 1,210,537PNC holding decreased by -9834USD 1,210,5370USD -9,834 USD 143.259 USD 144.423
2024-11-01 (Friday)8,450USD 1,220,371PNC holding decreased by -17043USD 1,220,3710USD -17,043 USD 144.423 USD 146.44
2024-10-31 (Thursday)8,450PNC holding decreased by -428USD 1,237,414PNC holding decreased by -60694USD 1,237,414-428USD -60,694 USD 146.44 USD 146.216
2024-10-30 (Wednesday)8,878USD 1,298,108PNC holding increased by 15681USD 1,298,1080USD 15,681 USD 146.216 USD 144.45
2024-10-29 (Tuesday)8,878USD 1,282,427PNC holding decreased by -15913USD 1,282,4270USD -15,913 USD 144.45 USD 146.242
2024-10-28 (Monday)8,878USD 1,298,340PNC holding increased by 28502USD 1,298,3400USD 28,502 USD 146.242 USD 143.032
2024-10-25 (Friday)8,878PNC holding increased by 86USD 1,269,838PNC holding decreased by -12070USD 1,269,83886USD -12,070 USD 143.032 USD 145.804
2024-10-24 (Thursday)8,792USD 1,281,908PNC holding increased by 3868USD 1,281,9080USD 3,868 USD 145.804 USD 145.364
2024-10-23 (Wednesday)8,792USD 1,278,040PNC holding increased by 16030USD 1,278,0400USD 16,030 USD 145.364 USD 143.541
2024-10-22 (Tuesday)8,792PNC holding increased by 172USD 1,262,010PNC holding increased by 31169USD 1,262,010172USD 31,169 USD 143.541 USD 142.789
2024-10-21 (Monday)8,620USD 1,230,841PNC holding decreased by -21378USD 1,230,8410USD -21,378 USD 142.789 USD 145.269
2024-10-18 (Friday)8,620USD 1,252,219USD 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 holdings

Share Trades of PNC by Blackrock for IE00B3Y8X563

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY80 149.199* 156.81
2025-02-03BUY79 159.252* 157.71
2025-01-30BUY79 162.064* 157.50
2025-01-02SELL-326 154.652* 157.00 Profit of 51,181 on sale
2024-12-06BUY82 163.715* 156.67
2024-10-31SELL-428 146.440* 144.68 Profit of 61,923 on sale
2024-10-25BUY86 143.032* 144.37
2024-10-22BUY172 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-06298,6984601,223,61924.4%

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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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.