Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)17,382PNC holding increased by 228USD 2,955,983PNC holding decreased by -39277USD 2,955,983228USD -39,277 USD 170.06 USD 174.61
2025-03-10 (Monday)17,154PNC holding increased by 684USD 2,995,260PNC holding increased by 34448USD 2,995,260684USD 34,448 USD 174.61 USD 179.77
2025-03-07 (Friday)16,470PNC holding increased by 228USD 2,960,812PNC holding increased by 53819USD 2,960,812228USD 53,819 USD 179.77 USD 178.98
2025-03-06 (Thursday)16,242PNC holding increased by 114USD 2,906,993PNC holding decreased by -3627USD 2,906,993114USD -3,627 USD 178.98 USD 180.47
2025-03-05 (Wednesday)16,128PNC holding increased by 114USD 2,910,620PNC holding increased by 20894USD 2,910,620114USD 20,894 USD 180.47 USD 180.45
2025-03-04 (Tuesday)16,014PNC holding increased by 342USD 2,889,726PNC holding decreased by -79961USD 2,889,726342USD -79,961 USD 180.45 USD 189.49
2025-03-03 (Monday)15,672PNC holding increased by 228USD 2,969,687PNC holding increased by 5675USD 2,969,687228USD 5,675 USD 189.49 USD 191.92
2025-02-28 (Friday)15,444USD 2,964,012PNC holding increased by 51891USD 2,964,0120USD 51,891 USD 191.92 USD 188.56
2025-02-27 (Thursday)15,444PNC holding increased by 570USD 2,912,121PNC holding increased by 130386USD 2,912,121570USD 130,386 USD 188.56 USD 187.02
2025-02-26 (Wednesday)14,874PNC holding increased by 228USD 2,781,735PNC holding increased by 50695USD 2,781,735228USD 50,695 USD 187.02 USD 186.47
2025-02-25 (Tuesday)14,646USD 2,731,040PNC holding decreased by -7176USD 2,731,0400USD -7,176 USD 186.47 USD 186.96
2025-02-24 (Monday)14,646USD 2,738,216PNC holding decreased by -15964USD 2,738,2160USD -15,964 USD 186.96 USD 188.05
2025-02-21 (Friday)14,646USD 2,754,180PNC holding decreased by -56241USD 2,754,1800USD -56,241 USD 188.05 USD 191.89
2025-02-20 (Thursday)14,646USD 2,810,421PNC holding decreased by -33979USD 2,810,4210USD -33,979 USD 191.89 USD 194.21
2025-02-19 (Wednesday)14,646USD 2,844,400PNC holding decreased by -33832USD 2,844,4000USD -33,832 USD 194.21 USD 196.52
2025-02-18 (Tuesday)14,646PNC holding increased by 342USD 2,878,232PNC holding increased by 104543USD 2,878,232342USD 104,543 USD 196.52 USD 193.91
2025-02-17 (Monday)14,304USD 2,773,689USD 2,773,6890USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)14,304USD 2,773,689PNC holding decreased by -21742USD 2,773,6890USD -21,742 USD 193.91 USD 195.43
2025-02-13 (Thursday)14,304USD 2,795,431PNC holding decreased by -2288USD 2,795,4310USD -2,288 USD 195.43 USD 195.59
2025-02-12 (Wednesday)14,304USD 2,797,719PNC holding decreased by -51924USD 2,797,7190USD -51,924 USD 195.59 USD 199.22
2025-02-11 (Tuesday)14,304USD 2,849,643PNC holding increased by 27750USD 2,849,6430USD 27,750 USD 199.22 USD 197.28
2025-02-10 (Monday)14,304USD 2,821,893PNC holding decreased by -49206USD 2,821,8930USD -49,206 USD 197.28 USD 200.72
2025-02-07 (Friday)14,304USD 2,871,099PNC holding decreased by -24460USD 2,871,0990USD -24,460 USD 200.72 USD 202.43
2025-02-06 (Thursday)14,304USD 2,895,559PNC holding increased by 50636USD 2,895,5590USD 50,636 USD 202.43 USD 198.89
2025-02-05 (Wednesday)14,304PNC holding increased by 114USD 2,844,923PNC holding increased by 21397USD 2,844,923114USD 21,397 USD 198.89 USD 198.98
2025-02-04 (Tuesday)14,190USD 2,823,526PNC holding increased by 19014USD 2,823,5260USD 19,014 USD 198.98 USD 197.64
2025-02-03 (Monday)14,190USD 2,804,512PNC holding decreased by -46969USD 2,804,5120USD -46,969 USD 197.64 USD 200.95
2025-01-31 (Friday)14,190PNC holding increased by 114USD 2,851,481PNC holding increased by 7144USD 2,851,481114USD 7,144 USD 200.95 USD 202.07
2025-01-30 (Thursday)14,076USD 2,844,337PNC holding decreased by -1549USD 2,844,3370USD -1,549 USD 202.07 USD 202.18
2025-01-29 (Wednesday)14,076USD 2,845,886PNC holding increased by 6475USD 2,845,8860USD 6,475 USD 202.18 USD 201.72
2025-01-28 (Tuesday)14,076USD 2,839,411PNC holding decreased by -16469USD 2,839,4110USD -16,469 USD 201.72 USD 202.89
2025-01-27 (Monday)14,076USD 2,855,880PNC holding increased by 47296USD 2,855,8800USD 47,296 USD 202.89 USD 199.53
2025-01-24 (Friday)14,076USD 2,808,584PNC holding increased by 26463USD 2,808,5840USD 26,463 USD 199.53 USD 197.65
2025-01-23 (Thursday)14,076USD 2,782,121PNC holding increased by 19002USD 2,782,1210USD 19,002 USD 197.65 USD 196.3
2025-01-22 (Wednesday)14,076USD 2,763,119USD 2,763,119
2025-01-21 (Tuesday)14,076USD 2,794,931USD 2,794,931
2025-01-20 (Monday)14,076USD 2,794,649USD 2,794,649
2025-01-17 (Friday)14,076USD 2,794,649USD 2,794,649
2025-01-16 (Thursday)14,190USD 2,788,903USD 2,788,903
2025-01-15 (Wednesday)14,190USD 2,844,244USD 2,844,244
2025-01-14 (Tuesday)14,190USD 2,777,125USD 2,777,125
2025-01-13 (Monday)14,190USD 2,730,582USD 2,730,582
2025-01-10 (Friday)14,190USD 2,682,194USD 2,682,194
2025-01-09 (Thursday)14,190USD 2,762,509USD 2,762,509
2025-01-09 (Thursday)14,190USD 2,762,509USD 2,762,509
2025-01-09 (Thursday)14,190USD 2,762,509USD 2,762,509
2025-01-08 (Wednesday)14,190USD 2,762,509USD 2,762,509
2025-01-08 (Wednesday)14,190USD 2,762,509USD 2,762,509
2025-01-08 (Wednesday)14,190USD 2,762,509USD 2,762,509
2025-01-02 (Thursday)14,076USD 2,694,006PNC holding decreased by -16046USD 2,694,0060USD -16,046 USD 191.39 USD 192.53
2024-12-30 (Monday)14,076PNC holding increased by 228USD 2,710,052PNC holding decreased by -121033USD 2,710,052228USD -121,033 USD 192.53 USD 204.44
2024-12-10 (Tuesday)13,848USD 2,831,085PNC holding decreased by -831USD 2,831,0850USD -831 USD 204.44 USD 204.5
2024-12-09 (Monday)13,848USD 2,831,916PNC holding decreased by -57192USD 2,831,9160USD -57,192 USD 204.5 USD 208.63
2024-12-06 (Friday)13,848USD 2,889,108PNC holding decreased by -2770USD 2,889,1080USD -2,770 USD 208.63 USD 208.83
2024-12-05 (Thursday)13,848USD 2,891,878PNC holding increased by 12602USD 2,891,8780USD 12,602 USD 208.83 USD 207.92
2024-12-04 (Wednesday)13,848USD 2,879,276PNC holding decreased by -15094USD 2,879,2760USD -15,094 USD 207.92 USD 209.01
2024-12-03 (Tuesday)13,848USD 2,894,370PNC holding decreased by -32543USD 2,894,3700USD -32,543 USD 209.01 USD 211.36
2024-12-02 (Monday)13,848USD 2,926,913PNC holding decreased by -46530USD 2,926,9130USD -46,530 USD 211.36 USD 214.72
2024-11-29 (Friday)13,848USD 2,973,443PNC holding decreased by -3877USD 2,973,4430USD -3,877 USD 214.72 USD 215
2024-11-28 (Thursday)13,848USD 2,977,320USD 2,977,3200USD 0 USD 215 USD 215
2024-11-27 (Wednesday)13,848USD 2,977,320PNC holding increased by 11078USD 2,977,3200USD 11,078 USD 215 USD 214.2
2024-11-26 (Tuesday)13,848USD 2,966,242PNC holding increased by 23957USD 2,966,2420USD 23,957 USD 214.2 USD 212.47
2024-11-25 (Monday)13,848USD 2,942,285PNC holding increased by 33236USD 2,942,2850USD 33,236 USD 212.47 USD 210.07
2024-11-22 (Friday)13,848USD 2,909,049PNC holding increased by 59823USD 2,909,0490USD 59,823 USD 210.07 USD 205.75
2024-11-21 (Thursday)13,848USD 2,849,226PNC holding increased by 24926USD 2,849,2260USD 24,926 USD 205.75 USD 203.95
2024-11-20 (Wednesday)13,848PNC holding increased by 456USD 2,824,300PNC holding increased by 80815USD 2,824,300456USD 80,815 USD 203.95 USD 204.86
2024-11-19 (Tuesday)13,392USD 2,743,485PNC holding decreased by -26382USD 2,743,4850USD -26,382 USD 204.86 USD 206.83
2024-11-18 (Monday)13,392PNC holding increased by 570USD 2,769,867PNC holding increased by 63912USD 2,769,867570USD 63,912 USD 206.83 USD 211.04
2024-11-12 (Tuesday)12,822PNC holding increased by 114USD 2,705,955PNC holding increased by 113904USD 2,705,955114USD 113,904 USD 211.04 USD 203.97
2024-11-08 (Friday)12,708USD 2,592,051PNC holding increased by 9658USD 2,592,0510USD 9,658 USD 203.97 USD 203.21
2024-11-07 (Thursday)12,708PNC holding increased by 570USD 2,582,393PNC holding increased by 94467USD 2,582,393570USD 94,467 USD 203.21 USD 204.97
2024-11-06 (Wednesday)12,138USD 2,487,926PNC holding increased by 196272USD 2,487,9260USD 196,272 USD 204.97 USD 188.8
2024-11-05 (Tuesday)12,138USD 2,291,654PNC holding increased by 34593USD 2,291,6540USD 34,593 USD 188.8 USD 185.95
2024-11-04 (Monday)12,138USD 2,257,061PNC holding decreased by -14566USD 2,257,0610USD -14,566 USD 185.95 USD 187.15
2024-11-01 (Friday)12,138USD 2,271,627PNC holding decreased by -13594USD 2,271,6270USD -13,594 USD 187.15 USD 188.27
2024-10-31 (Thursday)12,138USD 2,285,221PNC holding decreased by -23669USD 2,285,2210USD -23,669 USD 188.27 USD 190.22
2024-10-30 (Wednesday)12,138USD 2,308,890PNC holding increased by 28767USD 2,308,8900USD 28,767 USD 190.22 USD 187.85
2024-10-29 (Tuesday)12,138USD 2,280,123PNC holding decreased by -24034USD 2,280,1230USD -24,034 USD 187.85 USD 189.83
2024-10-28 (Monday)12,138USD 2,304,157PNC holding increased by 48674USD 2,304,1570USD 48,674 USD 189.83 USD 185.82
2024-10-25 (Friday)12,138USD 2,255,483PNC holding decreased by -37871USD 2,255,4830USD -37,871 USD 185.82 USD 188.94
2024-10-24 (Thursday)12,138PNC holding increased by 114USD 2,293,354PNC holding increased by 30317USD 2,293,354114USD 30,317 USD 188.94 USD 188.21
2024-10-23 (Wednesday)12,024USD 2,263,037PNC holding increased by 23206USD 2,263,0370USD 23,206 USD 188.21 USD 186.28
2024-10-22 (Tuesday)12,024USD 2,239,831PNC holding increased by 7696USD 2,239,8310USD 7,696 USD 186.28 USD 185.64
2024-10-21 (Monday)12,024USD 2,232,135PNC holding decreased by -44970USD 2,232,1350USD -44,970 USD 185.64 USD 189.38
2024-10-18 (Friday)12,024USD 2,277,105USD 2,277,105
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 IE00B52SFT06

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY228 170.060* 196.97
2025-03-10BUY684 174.610* 197.30
2025-03-07BUY228 179.770* 197.57
2025-03-06BUY114 178.980* 197.86
2025-03-05BUY114 180.470* 198.13
2025-03-04BUY342 180.450* 198.41
2025-03-03BUY228 189.490* 198.55
2025-02-27BUY570 188.560* 198.83
2025-02-26BUY228 187.020* 199.03
2025-02-18BUY342 196.520* 199.97
2025-02-05BUY114 198.890* 200.48
2025-01-31BUY114 200.950* 200.58
2024-12-30BUY228 192.530* 201.02
2024-11-20BUY456 203.950* 193.77
2024-11-18BUY570 206.830* 192.26
2024-11-12BUY114 211.040* 191.01
2024-11-07BUY570 203.210* 189.07
2024-10-24BUY114 188.940* 186.71
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.