Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS 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)2,174USD 285,568PNC holding decreased by -8617USD 285,5680USD -8,617 USD 131.356 USD 135.32
2025-03-10 (Monday)2,174USD 294,185PNC holding decreased by -8225USD 294,1850USD -8,225 USD 135.32 USD 139.103
2025-03-07 (Friday)2,174USD 302,410PNC holding decreased by -2570USD 302,4100USD -2,570 USD 139.103 USD 140.285
2025-03-05 (Wednesday)2,174USD 304,980PNC holding decreased by -3528USD 304,9800USD -3,528 USD 140.285 USD 141.908
2025-03-04 (Tuesday)2,174USD 308,508PNC holding decreased by -15850USD 308,5080USD -15,850 USD 141.908 USD 149.199
2025-03-03 (Monday)2,174USD 324,358PNC holding decreased by -7004USD 324,3580USD -7,004 USD 149.199 USD 152.42
2025-02-28 (Friday)2,174USD 331,362PNC holding increased by 6743USD 331,3620USD 6,743 USD 152.42 USD 149.319
2025-02-27 (Thursday)2,174USD 324,619PNC holding increased by 4388USD 324,6190USD 4,388 USD 149.319 USD 147.3
2025-02-26 (Wednesday)2,174USD 320,231PNC holding decreased by -143USD 320,2310USD -143 USD 147.3 USD 147.366
2025-02-25 (Tuesday)2,174USD 320,374PNC holding decreased by -1708USD 320,3740USD -1,708 USD 147.366 USD 148.152
2025-02-24 (Monday)2,174USD 322,082PNC holding decreased by -1365USD 322,0820USD -1,365 USD 148.152 USD 148.78
2025-02-21 (Friday)2,174USD 323,447PNC holding decreased by -6592USD 323,4470USD -6,592 USD 148.78 USD 151.812
2025-02-20 (Thursday)2,174USD 330,039PNC holding decreased by -5303USD 330,0390USD -5,303 USD 151.812 USD 154.251
2025-02-19 (Wednesday)2,174USD 335,342PNC holding decreased by -3290USD 335,3420USD -3,290 USD 154.251 USD 155.764
2025-02-18 (Tuesday)2,174USD 338,632PNC holding increased by 4259USD 338,6320USD 4,259 USD 155.764 USD 153.805
2025-02-17 (Monday)2,174USD 334,373PNC holding increased by 292USD 334,3730USD 292 USD 153.805 USD 153.671
2025-02-14 (Friday)2,174USD 334,081PNC holding decreased by -5173USD 334,0810USD -5,173 USD 153.671 USD 156.051
2025-02-13 (Thursday)2,174USD 339,254PNC holding decreased by -2749USD 339,2540USD -2,749 USD 156.051 USD 157.315
2025-02-12 (Wednesday)2,174USD 342,003PNC holding decreased by -7106USD 342,0030USD -7,106 USD 157.315 USD 160.584
2025-02-11 (Tuesday)2,174USD 349,109PNC holding increased by 2912USD 349,1090USD 2,912 USD 160.584 USD 159.244
2025-02-10 (Monday)2,174USD 346,197PNC holding decreased by -5200USD 346,1970USD -5,200 USD 159.244 USD 161.636
2025-02-07 (Friday)2,174USD 351,397PNC holding decreased by -3094USD 351,3970USD -3,094 USD 161.636 USD 163.059
2025-02-06 (Thursday)2,174USD 354,491PNC holding increased by 9065USD 354,4910USD 9,065 USD 163.059 USD 158.89
2025-02-05 (Wednesday)2,174USD 345,426PNC holding decreased by -1264USD 345,4260USD -1,264 USD 158.89 USD 159.471
2025-02-04 (Tuesday)2,174USD 346,690PNC holding increased by 476USD 346,6900USD 476 USD 159.471 USD 159.252
2025-02-03 (Monday)2,174USD 346,214PNC holding decreased by -5374USD 346,2140USD -5,374 USD 159.252 USD 161.724
2025-01-31 (Friday)2,174USD 351,588PNC holding decreased by -740USD 351,5880USD -740 USD 161.724 USD 162.064
2025-01-30 (Thursday)2,174USD 352,328PNC holding decreased by -1142USD 352,3280USD -1,142 USD 162.064 USD 162.59
2025-01-29 (Wednesday)2,174USD 353,470PNC holding increased by 748USD 353,4700USD 748 USD 162.59 USD 162.246
2025-01-28 (Tuesday)2,174USD 352,722PNC holding decreased by -866USD 352,7220USD -866 USD 162.246 USD 162.644
2025-01-27 (Monday)2,174USD 353,588PNC holding increased by 6162USD 353,5880USD 6,162 USD 162.644 USD 159.81
2025-01-24 (Friday)2,174USD 347,426PNC holding decreased by -1222USD 347,4260USD -1,222 USD 159.81 USD 160.372
2025-01-23 (Thursday)2,174USD 348,648PNC holding increased by 2185USD 348,6480USD 2,185 USD 160.372 USD 159.367
2025-01-22 (Wednesday)2,174USD 346,463USD 346,463
2025-01-21 (Tuesday)2,174USD 350,937USD 350,937
2025-01-20 (Monday)2,174USD 351,101USD 351,101
2025-01-17 (Friday)2,174USD 353,792USD 353,792
2025-01-16 (Thursday)2,174USD 349,226USD 349,226
2025-01-15 (Wednesday)2,174USD 355,473USD 355,473
2025-01-14 (Tuesday)2,174USD 348,735USD 348,735
2025-01-13 (Monday)2,174USD 344,244USD 344,244
2025-01-10 (Friday)2,174USD 336,015USD 336,015
2025-01-09 (Thursday)2,174USD 344,023USD 344,023
2025-01-09 (Thursday)2,174USD 344,023USD 344,023
2025-01-09 (Thursday)2,174USD 344,023USD 344,023
2025-01-08 (Wednesday)2,174USD 342,908USD 342,908
2025-01-08 (Wednesday)2,174USD 342,908USD 342,908
2025-01-08 (Wednesday)2,174USD 342,908USD 342,908
2025-01-02 (Thursday)2,174USD 336,214PNC holding increased by 1647USD 336,2140USD 1,647 USD 154.652 USD 153.895
2024-12-30 (Monday)2,174PNC holding decreased by -78USD 334,567PNC holding decreased by -26828USD 334,567-78USD -26,828 USD 153.895 USD 160.477
2024-12-26 (Thursday)2,174USD 338,460USD 338,460
2024-12-24 (Tuesday)2,174USD 336,467USD 336,467
2024-12-23 (Monday)2,174USD 335,391USD 335,391
2024-12-20 (Friday)2,174USD 334,166USD 334,166
2024-12-19 (Thursday)2,174USD 329,249USD 329,249
2024-12-18 (Wednesday)2,174USD 328,845USD 328,845
2024-12-10 (Tuesday)2,252USD 361,395PNC holding increased by 1533USD 361,3950USD 1,533 USD 160.477 USD 159.797
2024-12-09 (Monday)2,252USD 359,862PNC holding decreased by -8824USD 359,8620USD -8,824 USD 159.797 USD 163.715
2024-12-06 (Friday)2,252USD 368,686PNC holding increased by 37USD 368,6860USD 37 USD 163.715 USD 163.698
2024-12-05 (Thursday)2,252USD 368,649PNC holding increased by 206USD 368,6490USD 206 USD 163.698 USD 163.607
2024-12-04 (Wednesday)2,252USD 368,443PNC holding decreased by -3336USD 368,4430USD -3,336 USD 163.607 USD 165.088
2024-12-03 (Tuesday)2,252USD 371,779PNC holding decreased by -5133USD 371,7790USD -5,133 USD 165.088 USD 167.368
2024-12-02 (Monday)2,252USD 376,912PNC holding decreased by -3521USD 376,9120USD -3,521 USD 167.368 USD 168.931
2024-11-29 (Friday)2,252USD 380,433PNC holding decreased by -1337USD 380,4330USD -1,337 USD 168.931 USD 169.525
2024-11-28 (Thursday)2,252USD 381,770PNC holding decreased by -121USD 381,7700USD -121 USD 169.525 USD 169.579
2024-11-27 (Wednesday)2,252USD 381,891PNC holding decreased by -2031USD 381,8910USD -2,031 USD 169.579 USD 170.48
2024-11-26 (Tuesday)2,252USD 383,922PNC holding increased by 2691USD 383,9220USD 2,691 USD 170.48 USD 169.286
2024-11-25 (Monday)2,252USD 381,231PNC holding increased by 3539USD 381,2310USD 3,539 USD 169.286 USD 167.714
2024-11-22 (Friday)2,252USD 377,692PNC holding increased by 10494USD 377,6920USD 10,494 USD 167.714 USD 163.054
2024-11-21 (Thursday)2,252USD 367,198PNC holding increased by 4190USD 367,1980USD 4,190 USD 163.054 USD 161.194
2024-11-20 (Wednesday)2,252USD 363,008PNC holding decreased by -1245USD 363,0080USD -1,245 USD 161.194 USD 161.746
2024-11-19 (Tuesday)2,252USD 364,253PNC holding decreased by -4230USD 364,2530USD -4,230 USD 161.746 USD 163.625
2024-11-18 (Monday)2,252PNC holding increased by 78USD 368,483PNC holding increased by 9020USD 368,48378USD 9,020 USD 163.625 USD 165.346
2024-11-12 (Tuesday)2,174USD 359,463PNC holding increased by 16781USD 359,4630USD 16,781 USD 165.346 USD 157.627
2024-11-08 (Friday)2,174USD 342,682PNC holding increased by 2813USD 342,6820USD 2,813 USD 157.627 USD 156.333
2024-11-07 (Thursday)2,174USD 339,869PNC holding decreased by -5842USD 339,8690USD -5,842 USD 156.333 USD 159.021
2024-11-06 (Wednesday)2,174USD 345,711PNC holding increased by 30040USD 345,7110USD 30,040 USD 159.021 USD 145.203
2024-11-05 (Tuesday)2,174USD 315,671PNC holding increased by 4226USD 315,6710USD 4,226 USD 145.203 USD 143.259
2024-11-04 (Monday)2,174USD 311,445PNC holding decreased by -2530USD 311,4450USD -2,530 USD 143.259 USD 144.423
2024-11-01 (Friday)2,174PNC holding decreased by -124USD 313,975PNC holding decreased by -22543USD 313,975-124USD -22,543 USD 144.423 USD 146.44
2024-10-31 (Thursday)2,298USD 336,518PNC holding increased by 513USD 336,5180USD 513 USD 146.44 USD 146.216
2024-10-30 (Wednesday)2,298PNC holding decreased by -82USD 336,005PNC holding decreased by -7786USD 336,005-82USD -7,786 USD 146.216 USD 144.45
2024-10-29 (Tuesday)2,380USD 343,791PNC holding decreased by -4266USD 343,7910USD -4,266 USD 144.45 USD 146.242
2024-10-28 (Monday)2,380USD 348,057PNC holding increased by 7641USD 348,0570USD 7,641 USD 146.242 USD 143.032
2024-10-25 (Friday)2,380USD 340,416PNC holding decreased by -6597USD 340,4160USD -6,597 USD 143.032 USD 145.804
2024-10-24 (Thursday)2,380USD 347,013PNC holding increased by 1047USD 347,0130USD 1,047 USD 145.804 USD 145.364
2024-10-23 (Wednesday)2,380USD 345,966PNC holding increased by 4339USD 345,9660USD 4,339 USD 145.364 USD 143.541
2024-10-22 (Tuesday)2,380USD 341,627PNC holding increased by 1789USD 341,6270USD 1,789 USD 143.541 USD 142.789
2024-10-21 (Monday)2,380USD 339,838PNC holding decreased by -5902USD 339,8380USD -5,902 USD 142.789 USD 145.269
2024-10-18 (Friday)2,380USD 345,740USD 345,740
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 IE00B42YS929

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-78 153.895* 157.09 Profit of 12,253 on sale
2024-11-18BUY78 163.625* 148.44
2024-11-01SELL-124 144.423* 144.88 Profit of 17,965 on sale
2024-10-30SELL-82 146.216* 144.46 Profit of 11,846 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
2025-03-12378,8745742,08751.1%
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.