Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)85,930USD 14,327,109PNC holding increased by 236308USD 14,327,1090USD 236,308 USD 166.73 USD 163.98
2025-05-07 (Wednesday)85,930USD 14,090,801PNC holding increased by 38668USD 14,090,8010USD 38,668 USD 163.98 USD 163.53
2025-05-06 (Tuesday)85,930USD 14,052,133PNC holding decreased by -186468USD 14,052,1330USD -186,468 USD 163.53 USD 165.7
2025-05-05 (Monday)85,930USD 14,238,601PNC holding increased by 13749USD 14,238,6010USD 13,749 USD 165.7 USD 165.54
2025-05-02 (Friday)85,930USD 14,224,852PNC holding increased by 390981USD 14,224,8520USD 390,981 USD 165.54 USD 160.99
2025-05-01 (Thursday)85,930USD 13,833,871PNC holding increased by 25779USD 13,833,8710USD 25,779 USD 160.99 USD 160.69
2025-04-30 (Wednesday)85,930USD 13,808,092PNC holding increased by 7734USD 13,808,0920USD 7,734 USD 160.69 USD 160.6
2025-04-29 (Tuesday)85,930USD 13,800,358PNC holding increased by 81633USD 13,800,3580USD 81,633 USD 160.6 USD 159.65
2025-04-28 (Monday)85,930USD 13,718,725PNC holding increased by 102257USD 13,718,7250USD 102,257 USD 159.65 USD 158.46
2025-04-25 (Friday)85,930USD 13,616,468PNC holding decreased by -110850USD 13,616,4680USD -110,850 USD 158.46 USD 159.75
2025-04-24 (Thursday)85,930USD 13,727,318PNC holding increased by 201077USD 13,727,3180USD 201,077 USD 159.75 USD 157.41
2025-04-23 (Wednesday)85,930PNC holding decreased by -306USD 13,526,241PNC holding increased by 207091USD 13,526,241-306USD 207,091 USD 157.41 USD 154.45
2025-04-22 (Tuesday)86,236PNC holding decreased by -1530USD 13,319,150PNC holding increased by 142840USD 13,319,150-1,530USD 142,840 USD 154.45 USD 150.13
2025-04-21 (Monday)87,766USD 13,176,310PNC holding decreased by -193085USD 13,176,3100USD -193,085 USD 150.13 USD 152.33
2025-04-18 (Friday)87,766USD 13,369,395USD 13,369,3950USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)87,766USD 13,369,395PNC holding increased by 69335USD 13,369,3950USD 69,335 USD 152.33 USD 151.54
2025-04-16 (Wednesday)87,766USD 13,300,060PNC holding decreased by -337899USD 13,300,0600USD -337,899 USD 151.54 USD 155.39
2025-04-15 (Tuesday)87,766USD 13,637,959PNC holding increased by 6144USD 13,637,9590USD 6,144 USD 155.39 USD 155.32
2025-04-14 (Monday)87,766USD 13,631,815PNC holding increased by 292261USD 13,631,8150USD 292,261 USD 155.32 USD 151.99
2025-04-11 (Friday)87,766PNC holding increased by 292USD 13,339,554PNC holding increased by 29510USD 13,339,554292USD 29,510 USD 151.99 USD 152.16
2025-04-10 (Thursday)87,474USD 13,310,044PNC holding decreased by -705915USD 13,310,0440USD -705,915 USD 152.16 USD 160.23
2025-04-09 (Wednesday)87,474PNC holding increased by 292USD 14,015,959PNC holding increased by 959583USD 14,015,959292USD 959,583 USD 160.23 USD 149.76
2025-04-08 (Tuesday)87,182PNC holding decreased by -737USD 13,056,376PNC holding decreased by -378526USD 13,056,376-737USD -378,526 USD 149.76 USD 152.81
2025-04-07 (Monday)87,919PNC holding decreased by -1043USD 13,434,902PNC holding decreased by -185180USD 13,434,902-1,043USD -185,180 USD 152.81 USD 153.1
2025-04-04 (Friday)88,962PNC holding increased by 153USD 13,620,082PNC holding decreased by -2099999USD 13,620,082153USD -2,099,999 USD 153.1 USD 177.01
2025-04-02 (Wednesday)88,809USD 15,720,081PNC holding increased by 210477USD 15,720,0810USD 210,477 USD 177.01 USD 174.64
2025-04-01 (Tuesday)88,809USD 15,509,604PNC holding decreased by -100354USD 15,509,6040USD -100,354 USD 174.64 USD 175.77
2025-03-31 (Monday)88,809USD 15,609,958PNC holding increased by 345467USD 15,609,9580USD 345,467 USD 175.77 USD 171.88
2025-03-28 (Friday)88,809USD 15,264,491PNC holding decreased by -274420USD 15,264,4910USD -274,420 USD 171.88 USD 174.97
2025-03-27 (Thursday)88,809PNC holding increased by 612USD 15,538,911PNC holding decreased by -64902USD 15,538,911612USD -64,902 USD 174.97 USD 176.92
2025-03-26 (Wednesday)88,197USD 15,603,813PNC holding increased by 3528USD 15,603,8130USD 3,528 USD 176.92 USD 176.88
2025-03-25 (Tuesday)88,197USD 15,600,285PNC holding increased by 29987USD 15,600,2850USD 29,987 USD 176.88 USD 176.54
2025-03-24 (Monday)88,197USD 15,570,298PNC holding increased by 258417USD 15,570,2980USD 258,417 USD 176.54 USD 173.61
2025-03-21 (Friday)88,197USD 15,311,881PNC holding increased by 17639USD 15,311,8810USD 17,639 USD 173.61 USD 173.41
2025-03-20 (Thursday)88,197USD 15,294,242PNC holding decreased by -37043USD 15,294,2420USD -37,043 USD 173.41 USD 173.83
2025-03-19 (Wednesday)88,197USD 15,331,285PNC holding increased by 42335USD 15,331,2850USD 42,335 USD 173.83 USD 173.35
2025-03-18 (Tuesday)88,197USD 15,288,950PNC holding decreased by -57328USD 15,288,9500USD -57,328 USD 173.35 USD 174
2025-03-17 (Monday)88,197USD 15,346,278PNC holding increased by 89079USD 15,346,2780USD 89,079 USD 174 USD 172.99
2025-03-14 (Friday)88,197USD 15,257,199PNC holding increased by 366018USD 15,257,1990USD 366,018 USD 172.99 USD 168.84
2025-03-13 (Thursday)88,197USD 14,891,181PNC holding decreased by -191388USD 14,891,1810USD -191,388 USD 168.84 USD 171.01
2025-03-12 (Wednesday)88,197USD 15,082,569PNC holding increased by 83787USD 15,082,5690USD 83,787 USD 171.01 USD 170.06
2025-03-11 (Tuesday)88,197PNC holding increased by 3825USD 14,998,782PNC holding increased by 266587USD 14,998,7823,825USD 266,587 USD 170.06 USD 174.61
2025-03-10 (Monday)84,372USD 14,732,195PNC holding decreased by -435359USD 14,732,1950USD -435,359 USD 174.61 USD 179.77
2025-03-07 (Friday)84,372PNC holding increased by 306USD 15,167,554PNC holding increased by 121421USD 15,167,554306USD 121,421 USD 179.77 USD 178.98
2025-03-06 (Thursday)84,066PNC holding increased by 292USD 15,046,133PNC holding decreased by -72561USD 15,046,133292USD -72,561 USD 178.98 USD 180.47
2025-03-05 (Wednesday)83,774USD 15,118,694PNC holding increased by 1676USD 15,118,6940USD 1,676 USD 180.47 USD 180.45
2025-03-04 (Tuesday)83,774USD 15,117,018PNC holding decreased by -757317USD 15,117,0180USD -757,317 USD 180.45 USD 189.49
2025-03-03 (Monday)83,774PNC holding decreased by -580USD 15,874,335PNC holding decreased by -314885USD 15,874,335-580USD -314,885 USD 189.49 USD 191.92
2025-02-28 (Friday)84,354PNC holding decreased by -7957USD 16,189,220PNC holding decreased by -1216942USD 16,189,220-7,957USD -1,216,942 USD 191.92 USD 188.56
2025-02-27 (Thursday)92,311USD 17,406,162PNC holding increased by 142159USD 17,406,1620USD 142,159 USD 188.56 USD 187.02
2025-02-26 (Wednesday)92,311PNC holding increased by 6519USD 17,264,003PNC holding increased by 1266369USD 17,264,0036,519USD 1,266,369 USD 187.02 USD 186.47
2025-02-25 (Tuesday)85,792USD 15,997,634PNC holding decreased by -42038USD 15,997,6340USD -42,038 USD 186.47 USD 186.96
2025-02-24 (Monday)85,792USD 16,039,672PNC holding decreased by -93514USD 16,039,6720USD -93,514 USD 186.96 USD 188.05
2025-02-21 (Friday)85,792USD 16,133,186PNC holding decreased by -329441USD 16,133,1860USD -329,441 USD 188.05 USD 191.89
2025-02-20 (Thursday)85,792USD 16,462,627PNC holding decreased by -199037USD 16,462,6270USD -199,037 USD 191.89 USD 194.21
2025-02-19 (Wednesday)85,792USD 16,661,664PNC holding decreased by -198180USD 16,661,6640USD -198,180 USD 194.21 USD 196.52
2025-02-18 (Tuesday)85,792PNC holding decreased by -4509USD 16,859,844PNC holding decreased by -650423USD 16,859,844-4,509USD -650,423 USD 196.52 USD 193.91
2025-02-17 (Monday)90,301USD 17,510,267USD 17,510,2670USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)90,301USD 17,510,267PNC holding decreased by -137257USD 17,510,2670USD -137,257 USD 193.91 USD 195.43
2025-02-13 (Thursday)90,301PNC holding increased by 636USD 17,647,524PNC holding increased by 109947USD 17,647,524636USD 109,947 USD 195.43 USD 195.59
2025-02-12 (Wednesday)89,665USD 17,537,577PNC holding decreased by -325484USD 17,537,5770USD -325,484 USD 195.59 USD 199.22
2025-02-11 (Tuesday)89,665USD 17,863,061PNC holding increased by 173950USD 17,863,0610USD 173,950 USD 199.22 USD 197.28
2025-02-10 (Monday)89,665USD 17,689,111PNC holding decreased by -308448USD 17,689,1110USD -308,448 USD 197.28 USD 200.72
2025-02-07 (Friday)89,665USD 17,997,559PNC holding decreased by -153327USD 17,997,5590USD -153,327 USD 200.72 USD 202.43
2025-02-06 (Thursday)89,665USD 18,150,886PNC holding increased by 317414USD 18,150,8860USD 317,414 USD 202.43 USD 198.89
2025-02-05 (Wednesday)89,665USD 17,833,472PNC holding decreased by -8070USD 17,833,4720USD -8,070 USD 198.89 USD 198.98
2025-02-04 (Tuesday)89,665USD 17,841,542PNC holding increased by 120151USD 17,841,5420USD 120,151 USD 198.98 USD 197.64
2025-02-03 (Monday)89,665USD 17,721,391PNC holding decreased by -296791USD 17,721,3910USD -296,791 USD 197.64 USD 200.95
2025-01-31 (Friday)89,665USD 18,018,182PNC holding decreased by -100425USD 18,018,1820USD -100,425 USD 200.95 USD 202.07
2025-01-30 (Thursday)89,665USD 18,118,607PNC holding decreased by -9863USD 18,118,6070USD -9,863 USD 202.07 USD 202.18
2025-01-29 (Wednesday)89,665USD 18,128,470PNC holding increased by 41246USD 18,128,4700USD 41,246 USD 202.18 USD 201.72
2025-01-28 (Tuesday)89,665USD 18,087,224PNC holding decreased by -104908USD 18,087,2240USD -104,908 USD 201.72 USD 202.89
2025-01-27 (Monday)89,665USD 18,192,132PNC holding increased by 301275USD 18,192,1320USD 301,275 USD 202.89 USD 199.53
2025-01-24 (Friday)89,665USD 17,890,857PNC holding increased by 168570USD 17,890,8570USD 168,570 USD 199.53 USD 197.65
2025-01-23 (Thursday)89,665USD 17,722,287PNC holding increased by 121047USD 17,722,2870USD 121,047 USD 197.65 USD 196.3
2025-01-22 (Wednesday)89,665USD 17,601,240USD 17,601,240
2025-01-21 (Tuesday)89,665USD 17,803,882USD 17,803,882
2025-01-20 (Monday)89,665USD 17,802,089USD 17,802,089
2025-01-17 (Friday)89,665USD 17,802,089USD 17,802,089
2025-01-16 (Thursday)89,665USD 17,622,759USD 17,622,759
2025-01-15 (Wednesday)89,665USD 17,972,453USD 17,972,453
2025-01-14 (Tuesday)89,665USD 17,548,337USD 17,548,337
2025-01-13 (Monday)89,665USD 17,254,236USD 17,254,236
2025-01-10 (Friday)88,830USD 16,790,647USD 16,790,647
2025-01-09 (Thursday)88,830USD 17,293,424USD 17,293,424
2025-01-09 (Thursday)88,830USD 17,293,424USD 17,293,424
2025-01-09 (Thursday)88,830USD 17,293,424USD 17,293,424
2025-01-08 (Wednesday)88,830USD 17,293,424USD 17,293,424
2025-01-08 (Wednesday)88,830USD 17,293,424USD 17,293,424
2025-01-08 (Wednesday)88,830USD 17,293,424USD 17,293,424
2025-01-02 (Thursday)87,828USD 16,809,401USD 16,809,401
2024-12-30 (Monday)87,828USD 16,909,525USD 16,909,525
2024-12-26 (Thursday)87,828USD 17,106,260USD 17,106,260
2024-12-24 (Tuesday)87,828USD 17,045,658USD 17,045,658
2024-12-23 (Monday)87,828USD 16,961,343USD 16,961,343
2024-12-20 (Friday)87,828USD 16,929,725USD 16,929,725
2024-12-19 (Thursday)87,327USD 16,594,750USD 16,594,750
2024-12-18 (Wednesday)86,492USD 16,603,004USD 16,603,004
2024-12-10 (Tuesday)83,152USD 16,999,595PNC holding decreased by -4989USD 16,999,5950USD -4,989 USD 204.44 USD 204.5
2024-12-09 (Monday)83,152PNC holding increased by 334USD 17,004,584PNC holding decreased by -273735USD 17,004,584334USD -273,735 USD 204.5 USD 208.63
2024-12-06 (Friday)82,818USD 17,278,319PNC holding decreased by -16564USD 17,278,3190USD -16,564 USD 208.63 USD 208.83
2024-12-05 (Thursday)82,818USD 17,294,883PNC holding increased by 75364USD 17,294,8830USD 75,364 USD 208.83 USD 207.92
2024-12-04 (Wednesday)82,818PNC holding decreased by -835USD 17,219,519PNC holding decreased by -264795USD 17,219,519-835USD -264,795 USD 207.92 USD 209.01
2024-12-03 (Tuesday)83,653PNC holding decreased by -3674USD 17,484,314PNC holding decreased by -973121USD 17,484,314-3,674USD -973,121 USD 209.01 USD 211.36
2024-12-02 (Monday)87,327USD 18,457,435PNC holding decreased by -293418USD 18,457,4350USD -293,418 USD 211.36 USD 214.72
2024-11-29 (Friday)87,327USD 18,750,853PNC holding decreased by -24452USD 18,750,8530USD -24,452 USD 214.72 USD 215
2024-11-28 (Thursday)87,327USD 18,775,305USD 18,775,3050USD 0 USD 215 USD 215
2024-11-27 (Wednesday)87,327USD 18,775,305PNC holding increased by 69862USD 18,775,3050USD 69,862 USD 215 USD 214.2
2024-11-26 (Tuesday)87,327USD 18,705,443PNC holding increased by 151075USD 18,705,4430USD 151,075 USD 214.2 USD 212.47
2024-11-26 (Tuesday)87,327USD 18,705,443PNC holding increased by 151075USD 18,705,4430USD 151,075 USD 214.2 USD 212.47
2024-11-25 (Monday)87,327USD 18,554,368PNC holding increased by 209585USD 18,554,3680USD 209,585 USD 212.47 USD 210.07
2024-11-22 (Friday)87,327USD 18,344,783PNC holding increased by 377253USD 18,344,7830USD 377,253 USD 210.07 USD 205.75
2024-11-21 (Thursday)87,327USD 17,967,530PNC holding increased by 157188USD 17,967,5300USD 157,188 USD 205.75 USD 203.95
2024-11-20 (Wednesday)87,327USD 17,810,342PNC holding decreased by -79467USD 17,810,3420USD -79,467 USD 203.95 USD 204.86
2024-11-19 (Tuesday)87,327PNC holding decreased by -160USD 17,889,809PNC holding decreased by -205127USD 17,889,809-160USD -205,127 USD 204.86 USD 206.83
2024-11-18 (Monday)87,487PNC holding decreased by -167USD 18,094,936PNC holding decreased by -403564USD 18,094,936-167USD -403,564 USD 206.83 USD 211.04
2024-11-12 (Tuesday)87,654PNC holding increased by 501USD 18,498,500PNC holding increased by 221644USD 18,498,500501USD 221,644 USD 211.04 USD 209.71
2024-11-11 (Monday)87,153USD 18,276,856USD 18,276,8560USD 0 USD 209.71 USD 209.71
2024-11-11 (Monday)87,153USD 18,276,856USD 18,276,8560USD 0 USD 209.71 USD 209.71
2024-11-08 (Friday)87,153USD 17,776,597PNC holding increased by 66236USD 17,776,5970USD 66,236 USD 203.97 USD 203.21
2024-11-08 (Friday)87,153USD 17,776,597PNC holding increased by 66236USD 17,776,5970USD 66,236 USD 203.97 USD 203.21
2024-11-07 (Thursday)87,153USD 17,710,361PNC holding decreased by -153389USD 17,710,3610USD -153,389 USD 203.21 USD 204.97
2024-11-07 (Thursday)87,153USD 17,710,361PNC holding decreased by -153389USD 17,710,3610USD -153,389 USD 203.21 USD 204.97
2024-11-06 (Wednesday)87,153USD 17,863,750PNC holding increased by 1409264USD 17,863,7500USD 1,409,264 USD 204.97 USD 188.8
2024-11-06 (Wednesday)87,153USD 17,863,750PNC holding increased by 1409264USD 17,863,7500USD 1,409,264 USD 204.97 USD 188.8
2024-11-05 (Tuesday)87,153USD 16,454,486PNC holding increased by 248386USD 16,454,4860USD 248,386 USD 188.8 USD 185.95
2024-11-05 (Tuesday)87,153USD 16,454,486PNC holding increased by 248386USD 16,454,4860USD 248,386 USD 188.8 USD 185.95
2024-11-04 (Monday)87,153USD 16,206,100PNC holding decreased by -104584USD 16,206,1000USD -104,584 USD 185.95 USD 187.15
2024-11-04 (Monday)87,153USD 16,206,100PNC holding decreased by -104584USD 16,206,1000USD -104,584 USD 185.95 USD 187.15
2024-11-01 (Friday)87,153PNC holding decreased by -1336USD 16,310,684PNC holding decreased by -349140USD 16,310,684-1,336USD -349,140 USD 187.15 USD 188.27
2024-11-01 (Friday)87,153PNC holding decreased by -1336USD 16,310,684PNC holding decreased by -349140USD 16,310,684-1,336USD -349,140 USD 187.15 USD 188.27
2024-10-31 (Thursday)88,489USD 16,659,824PNC holding decreased by -172554USD 16,659,8240USD -172,554 USD 188.27 USD 190.22
2024-10-31 (Thursday)88,489USD 16,659,824PNC holding decreased by -172554USD 16,659,8240USD -172,554 USD 188.27 USD 190.22
2024-10-30 (Wednesday)88,489USD 16,832,378PNC holding increased by 209719USD 16,832,3780USD 209,719 USD 190.22 USD 187.85
2024-10-30 (Wednesday)88,489USD 16,832,378PNC holding increased by 209719USD 16,832,3780USD 209,719 USD 190.22 USD 187.85
2024-10-29 (Tuesday)88,489USD 16,622,659PNC holding decreased by -175208USD 16,622,6590USD -175,208 USD 187.85 USD 189.83
2024-10-29 (Tuesday)88,489USD 16,622,659PNC holding decreased by -175208USD 16,622,6590USD -175,208 USD 187.85 USD 189.83
2024-10-28 (Monday)88,489USD 16,797,867PNC holding increased by 354841USD 16,797,8670USD 354,841 USD 189.83 USD 185.82
2024-10-28 (Monday)88,489USD 16,797,867PNC holding increased by 354841USD 16,797,8670USD 354,841 USD 189.83 USD 185.82
2024-10-25 (Friday)88,489USD 16,443,026PNC holding decreased by -276086USD 16,443,0260USD -276,086 USD 185.82 USD 188.94
2024-10-25 (Friday)88,489USD 16,443,026PNC holding decreased by -276086USD 16,443,0260USD -276,086 USD 185.82 USD 188.94
2024-10-24 (Thursday)88,489USD 16,719,112PNC holding increased by 64597USD 16,719,1120USD 64,597 USD 188.94 USD 188.21
2024-10-24 (Thursday)88,489USD 16,719,112PNC holding increased by 64597USD 16,719,1120USD 64,597 USD 188.94 USD 188.21
2024-10-23 (Wednesday)88,489USD 16,654,515PNC holding increased by 170784USD 16,654,5150USD 170,784 USD 188.21 USD 186.28
2024-10-23 (Wednesday)88,489USD 16,654,515PNC holding increased by 170784USD 16,654,5150USD 170,784 USD 188.21 USD 186.28
2024-10-22 (Tuesday)88,489USD 16,483,731PNC holding increased by 56633USD 16,483,7310USD 56,633 USD 186.28 USD 185.64
2024-10-22 (Tuesday)88,489USD 16,483,731PNC holding increased by 56633USD 16,483,7310USD 56,633 USD 186.28 USD 185.64
2024-10-21 (Monday)88,489USD 16,427,098PNC holding decreased by -330949USD 16,427,0980USD -330,949 USD 185.64 USD 189.38
2024-10-18 (Friday)88,489USD 16,758,047USD 16,758,047
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 IE00BG11HV38

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-306 157.410* 188.04 Profit of 57,541 on sale
2025-04-22SELL-1,530 154.450* 188.34 Profit of 288,167 on sale
2025-04-11BUY292 151.990* 190.74
2025-04-09BUY292 160.230* 191.42
2025-04-08SELL-737 149.760* 191.83 Profit of 141,380 on sale
2025-04-07SELL-1,043 152.810* 192.22 Profit of 200,488 on sale
2025-04-04BUY153 153.100* 192.62
2025-03-27BUY612 174.970* 193.56
2025-03-11BUY3,825 170.060* 196.51
2025-03-07BUY306 179.770* 196.99
2025-03-06BUY292 178.980* 197.22
2025-03-03SELL-580 189.490* 197.76 Profit of 114,700 on sale
2025-02-28SELL-7,957 191.920* 197.84 Profit of 1,574,185 on sale
2025-02-26BUY6,519 187.020* 198.11
2025-02-18SELL-4,509 196.520* 198.78 Profit of 896,286 on sale
2025-02-13BUY636 195.430* 198.98
2024-12-09BUY334 204.500* 198.47
2024-12-04SELL-835 207.920* 197.79 Profit of 165,154 on sale
2024-12-03SELL-3,674 209.010* 197.53 Profit of 725,721 on sale
2024-11-19SELL-160 204.860* 192.88 Profit of 30,861 on sale
2024-11-18SELL-167 206.830* 192.43 Profit of 32,136 on sale
2024-11-12BUY501 211.040* 191.81
2024-11-01SELL-1,336 187.150* 188.03 Profit of 251,206 on sale
2024-11-01SELL-1,336 187.150* 188.03 Profit of 251,206 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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
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%

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.