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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
PNC To Acquire FirstBank In $4.1 Bln Deal
(RTTNews) - The PNC Financial Services Group, Inc. (PNC) on Monday said it has entered into a definitive agreement to acquire FirstBank Holding Company, including its banking subsidiary FirstBank, for about $4.1 billion. - 2025-09-08 08:44:59
Commit To Buy PNC Financial Services Group At $105, Earn 2% Using Options
Investors eyeing a purchase of PNC Financial Services Group (Symbol: PNC) stock, but cautious about paying the going market price of $194.18/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-21 12:49:28
See Which Of The Latest 13F Filers Holds PNC
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that PNC Financial Services Group (Symbol: PNC) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-08-05 14:36:53
Analysts Predict 11% Upside For The Holdings of SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:29:24
Invesco KBW Bank ETF Experiences Big Outflow
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 $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
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 03:27:46
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 03:27:46
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 11:00:08
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 11:50:48
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 12:52:02
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 12:40:46
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 08:28:13
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 16:26:45
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 12:35:30
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 20:54:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)60,121USD 10,211,325USD 10,211,325
2025-12-03 (Wednesday)60,121USD 10,207,913PNC holding increased by 259834USD 10,207,9130USD 259,834 USD 169.789 USD 165.468
2025-12-02 (Tuesday)60,121PNC holding increased by 180USD 9,948,079PNC holding increased by 31786USD 9,948,079180USD 31,786 USD 165.468 USD 165.434
2025-12-01 (Monday)59,941PNC holding increased by 450USD 9,916,293PNC holding increased by 139787USD 9,916,293450USD 139,787 USD 165.434 USD 164.336
2025-11-28 (Friday)59,491PNC holding increased by 89USD 9,776,506PNC holding decreased by -54065USD 9,776,50689USD -54,065 USD 164.336 USD 165.492
2025-11-27 (Thursday)59,402USD 9,830,571PNC holding decreased by -3817USD 9,830,5710USD -3,817 USD 165.492 USD 165.557
2025-11-26 (Wednesday)59,402USD 9,834,388PNC holding decreased by -59866USD 9,834,3880USD -59,866 USD 165.557 USD 166.564
2025-11-25 (Tuesday)59,402USD 9,894,254PNC holding increased by 181374USD 9,894,2540USD 181,374 USD 166.564 USD 163.511
2025-11-24 (Monday)59,402PNC holding decreased by -89USD 9,712,880PNC holding increased by 40905USD 9,712,880-89USD 40,905 USD 163.511 USD 162.579
2025-11-21 (Friday)59,491PNC holding increased by 89USD 9,671,975PNC holding increased by 212802USD 9,671,97589USD 212,802 USD 162.579 USD 159.24
2025-11-20 (Thursday)59,402USD 9,459,173PNC holding increased by 46526USD 9,459,1730USD 46,526 USD 159.24 USD 158.457
2025-11-19 (Wednesday)59,402PNC holding decreased by -267USD 9,412,647PNC holding increased by 135153USD 9,412,647-267USD 135,153 USD 158.457 USD 155.483
2025-11-18 (Tuesday)59,669PNC holding decreased by -356USD 9,277,494PNC holding increased by 11348USD 9,277,494-356USD 11,348 USD 155.483 USD 154.371
2025-11-17 (Monday)60,025PNC holding decreased by -178USD 9,266,146PNC holding decreased by -272087USD 9,266,146-178USD -272,087 USD 154.371 USD 158.435
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 IE00B3ZW0K18

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY180193.450191.365 191.574USD 34,483 167.44
2025-12-01BUY450193.850190.280 190.637USD 85,787 167.45
2025-11-28BUY89 164.336* 167.46
2025-11-24SELL-89189.410185.470 185.864USD -16,542 167.50 Loss of -1,635 on sale
2025-11-21BUY89 162.579* 167.52
2025-11-19SELL-267 158.457* 167.60 Profit of 44,748 on sale
2025-11-18SELL-356 155.483* 167.65 Profit of 59,683 on sale
2025-11-17SELL-178183.815178.370 178.914USD -31,847 167.71 Loss of -1,995 on sale
2025-11-07SELL-178 159.170* 167.94 Profit of 29,893 on sale
2025-11-05SELL-623185.290181.510 181.888USD -113,316 168.01 Loss of -8,644 on sale
2025-10-28BUY90182.840185.030 184.811USD 16,633 168.31
2025-10-14SELL-540189.730190.400 190.333USD -102,780 168.86 Loss of -11,594 on sale
2025-10-02BUY178198.160199.610 199.465USD 35,505 168.87
2025-09-30SELL-178200.930202.790 202.604USD -36,064 168.86 Loss of -6,007 on sale
2025-09-24SELL-2,638204.080205.970 205.781USD -542,850 168.76 Loss of -97,650 on sale
2025-09-16BUY93200.940203.140 202.920USD 18,872 168.71
2025-08-21BUY89194.000195.160 195.044USD 17,359 168.68
2025-08-20SELL-178195.000195.550 195.495USD -34,798 168.69 Loss of -4,772 on sale
2025-08-13BUY178193.400193.680 193.652USD 34,470 168.72
2025-08-12BUY89191.230191.880 191.815USD 17,072 168.74
2025-08-08SELL-89189.740189.990 189.965USD -16,907 168.81 Loss of -1,883 on sale
2025-08-05BUY178188.990190.500 190.349USD 33,882 168.88
2025-08-04SELL-356189.070189.270 189.250USD -67,373 168.91 Loss of -7,242 on sale
2025-08-01SELL-89185.880187.970 187.761USD -16,711 168.95 Loss of -1,674 on sale
2025-07-31SELL-2,219190.270192.870 192.610USD -427,402 168.97 Loss of -52,461 on sale
2025-07-30BUY92192.550195.260 194.989USD 17,939 168.98
2025-07-18SELL-279196.520196.790 196.763USD -54,897 169.02 Loss of -7,742 on sale
2025-07-16SELL-186193.930197.070 196.756USD -36,597 169.03 Loss of -5,158 on sale
2025-07-10BUY93197.950199.020 198.913USD 18,499 169.05
2025-07-07BUY186196.250197.330 197.222USD 36,683 169.07
2025-07-02BUY93195.710196.150 196.106USD 18,238 169.11
2025-06-24BUY178182.020184.310 184.081USD 32,766 169.45
2025-06-23BUY89180.750180.900 180.885USD 16,099 169.54
2025-06-18BUY89175.270176.850 176.692USD 15,726 169.87
2025-06-17BUY89173.200174.990 174.811USD 15,558 170.01
2025-06-05SELL-178174.700175.410 175.339USD -31,210 170.93 Loss of -784 on sale
2025-06-03BUY178176.310176.910 176.850USD 31,479 171.18
2025-05-28BUY979173.970176.920 176.625USD 172,916 171.72
2025-05-27BUY267176.240176.260 176.258USD 47,061 171.85
2025-05-22SELL-89172.990174.040 173.935USD -15,480 172.32 Loss of -144 on sale
2025-05-21SELL-89172.270176.280 175.879USD -15,653 172.48 Loss of -303 on sale
2025-05-20SELL-178177.480178.620 178.506USD -31,774 172.59 Loss of -1,052 on sale
2025-05-19SELL-178178.640179.710 179.603USD -31,969 172.71 Loss of -1,228 on sale
2025-05-15BUY89179.460180.070 180.009USD 16,021 172.90
2025-05-14BUY178177.850178.500 178.435USD 31,761 173.02
2025-05-13BUY267177.530178.180 178.115USD 47,557 173.13
2025-05-12BUY534175.000176.240 176.116USD 94,046 173.27
2025-05-09BUY267166.440167.490 167.385USD 44,692 173.48
2025-05-02BUY89165.540165.900 165.864USD 14,762 174.70
2025-04-30BUY3,601160.690161.080 161.041USD 579,909 175.29
2025-04-28BUY84159.650160.750 160.640USD 13,494 175.92
2025-04-25SELL-84158.460159.610 159.495USD -13,398 176.25 Profit of 1,407 on sale
2025-04-24BUY252159.750160.100 160.065USD 40,336 176.58
2025-04-23BUY84157.410162.060 161.595USD 13,574 176.94
2025-04-22BUY84154.450154.720 154.693USD 12,994 177.34
2025-04-16SELL-84151.540154.930 154.591USD -12,986 179.07 Profit of 2,057 on sale
2025-04-15BUY84155.390159.580 159.161USD 13,370 179.49
2025-04-14BUY168155.320156.550 156.427USD 26,280 179.92
2025-04-11BUY168151.990153.960 153.763USD 25,832 180.38
2025-04-10BUY84152.160157.730 157.173USD 13,203 180.83
2025-04-09BUY84160.230162.200 162.003USD 13,608 181.20
2025-04-08BUY168149.760159.100 158.166USD 26,572 181.66
2025-04-07SELL-84152.810158.320 157.769USD -13,253 182.10 Profit of 2,044 on sale
2025-04-04SELL-504153.100155.940 155.656USD -78,451 182.55 Profit of 13,556 on sale
2025-04-01SELL-168174.640176.150 175.999USD -29,568 182.99 Profit of 1,175 on sale
2025-03-31SELL-166175.770176.480 176.409USD -29,284 183.22 Profit of 1,130 on sale
2025-03-28SELL-166171.880176.050 175.633USD -29,155 183.49 Profit of 1,304 on sale
2025-03-25BUY83176.880177.990 177.879USD 14,764 184.18
2025-03-21SELL-332173.610173.680 173.673USD -57,659 184.70 Profit of 3,662 on sale
2025-03-20SELL-249173.410175.180 175.003USD -43,576 185.00 Profit of 2,489 on sale
2025-03-18BUY498173.350174.700 174.565USD 86,933 185.63
2025-03-11SELL-83170.060176.230 175.613USD -14,576 187.47 Profit of 984 on sale
2025-03-10SELL-249174.610177.990 177.652USD -44,235 187.82 Profit of 2,531 on sale
2025-03-07SELL-581179.770180.610 180.526USD -104,886 188.12 Profit of 4,410 on sale
2025-03-05SELL-249180.470182.110 181.946USD -45,305 188.39 Profit of 1,605 on sale
2025-03-03SELL-332189.490194.270 193.792USD -64,339 188.74 Loss of -1,679 on sale
2025-02-27SELL-83188.560190.840 190.612USD -15,821 188.90 Loss of -142 on sale
2025-02-19BUY83194.210195.370 195.254USD 16,206 189.68
2025-02-18BUY166196.520196.860 196.826USD 32,673 189.71
2025-02-13BUY166195.430196.430 196.330USD 32,591 189.92
2025-02-05SELL-664198.890200.570 200.402USD -133,067 189.68 Loss of -7,121 on sale
2025-02-04BUY83198.980200.280 200.150USD 16,612 189.64
2025-01-31BUY2,130200.950203.060 202.849USD 432,068 189.53
2025-01-29BUY80202.180205.460 205.132USD 16,411 189.35
2025-01-28BUY80201.720203.580 203.394USD 16,272 189.27
2025-01-24BUY240199.530201.390 201.204USD 48,289 189.17
2025-01-23BUY560197.650198.680 198.577USD 111,203 189.15
2025-01-22BUY400196.300197.790 197.641USD 79,056 189.17
2025-01-21BUY80198.560200.630 200.423USD 16,034 189.12
2025-01-16BUY480196.540196.990 196.945USD 94,534 188.95
2025-01-15BUY80200.440200.620 200.602USD 16,048 188.81
2025-01-10BUY80189.020193.510 193.061USD 15,445 188.89
2024-12-10BUY83204.440206.370 206.177USD 17,113 188.71
2024-12-09BUY332204.500209.160 208.694USD 69,286 188.58
2024-12-05SELL-166208.830210.830 210.630USD -34,965 187.98 Loss of -3,760 on sale
2024-12-04BUY249207.920209.970 209.765USD 52,231 187.66
2024-12-03SELL-415209.010212.630 212.268USD -88,091 187.26 Loss of -10,378 on sale
2024-12-02BUY166211.360216.130 215.653USD 35,798 186.72
2024-11-29SELL-2,557214.720216.260 216.106USD -552,583 186.08 Loss of -76,774 on sale
2024-11-25BUY174212.470214.640 214.423USD 37,310 182.91
2024-11-22SELL-87210.070210.710 210.646USD -18,326 182.01 Loss of -2,491 on sale
2024-11-21SELL-87205.750207.910 207.694USD -18,069 181.33 Loss of -2,294 on sale
2024-11-18BUY435206.830208.410 208.252USD 90,590 179.03
2024-11-12BUY87211.040211.400 211.364USD 18,389 177.79
2024-11-08BUY609203.970205.200 205.077USD 124,892 175.57
2024-11-07BUY174203.210203.840 203.777USD 35,457 174.61
2024-11-06BUY87204.970205.060 205.051USD 17,839 173.26
2024-10-31BUY264188.270191.840 191.483USD 50,552 173.67
2024-10-29BUY88187.850190.000 189.785USD 16,701 173.39
2024-10-28BUY88189.830190.120 190.091USD 16,728 172.97
2024-10-25BUY88185.820190.640 190.158USD 16,734 173.33
2024-10-24BUY88188.940189.690 189.615USD 16,686 172.78
2024-10-23SELL-176188.210188.530 188.498USD -33,176 171.83 Loss of -2,934 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

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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Note: 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.

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