Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)77USD 12,626USD 12,626
2025-05-06 (Tuesday)77USD 12,592USD 12,592
2025-05-05 (Monday)77USD 12,759USD 12,759
2025-05-02 (Friday)77USD 12,747PNC holding increased by 351USD 12,7470USD 351 USD 165.545 USD 160.987
2025-05-01 (Thursday)77USD 12,396PNC holding increased by 23USD 12,3960USD 23 USD 160.987 USD 160.688
2025-04-30 (Wednesday)77USD 12,373PNC holding increased by 7USD 12,3730USD 7 USD 160.688 USD 160.597
2025-04-29 (Tuesday)77USD 12,366PNC holding increased by 73USD 12,3660USD 73 USD 160.597 USD 159.649
2025-04-28 (Monday)77USD 12,293PNC holding increased by 92USD 12,2930USD 92 USD 159.649 USD 158.455
2025-04-25 (Friday)77USD 12,201PNC holding decreased by -100USD 12,2010USD -100 USD 158.455 USD 159.753
2025-04-24 (Thursday)77USD 12,301PNC holding increased by 180USD 12,3010USD 180 USD 159.753 USD 157.416
2025-04-23 (Wednesday)77USD 12,121PNC holding increased by 228USD 12,1210USD 228 USD 157.416 USD 154.455
2025-04-22 (Tuesday)77PNC holding decreased by -7USD 11,893PNC holding decreased by -718USD 11,893-7USD -718 USD 154.455 USD 150.131
2025-04-21 (Monday)84USD 12,611PNC holding decreased by -185USD 12,6110USD -185 USD 150.131 USD 152.333
2025-04-18 (Friday)84USD 12,796USD 12,7960USD 0 USD 152.333 USD 152.333
2025-04-17 (Thursday)84USD 12,796PNC holding increased by 67USD 12,7960USD 67 USD 152.333 USD 151.536
2025-04-16 (Wednesday)84USD 12,729PNC holding decreased by -324USD 12,7290USD -324 USD 151.536 USD 155.393
2025-04-15 (Tuesday)84USD 13,053PNC holding increased by 6USD 13,0530USD 6 USD 155.393 USD 155.321
2025-04-14 (Monday)84USD 13,047PNC holding increased by 280USD 13,0470USD 280 USD 155.321 USD 151.988
2025-04-11 (Friday)84USD 12,767PNC holding decreased by -14USD 12,7670USD -14 USD 151.988 USD 152.155
2025-04-10 (Thursday)84USD 12,781PNC holding decreased by -678USD 12,7810USD -678 USD 152.155 USD 160.226
2025-04-09 (Wednesday)84USD 13,459PNC holding increased by 879USD 13,4590USD 879 USD 160.226 USD 149.762
2025-04-08 (Tuesday)84USD 12,580PNC holding decreased by -256USD 12,5800USD -256 USD 149.762 USD 152.81
2025-04-07 (Monday)84USD 12,836PNC holding decreased by -24USD 12,8360USD -24 USD 152.81 USD 153.095
2025-04-04 (Friday)84PNC holding increased by 14USD 12,860PNC holding increased by 469USD 12,86014USD 469 USD 153.095 USD 177.014
2025-04-02 (Wednesday)70USD 12,391PNC holding increased by 166USD 12,3910USD 166 USD 177.014 USD 174.643
2025-04-01 (Tuesday)70USD 12,225PNC holding decreased by -79USD 12,2250USD -79 USD 174.643 USD 175.771
2025-03-31 (Monday)70USD 12,304PNC holding increased by 272USD 12,3040USD 272 USD 175.771 USD 171.886
2025-03-28 (Friday)70USD 12,032PNC holding decreased by -216USD 12,0320USD -216 USD 171.886 USD 174.971
2025-03-27 (Thursday)70USD 12,248PNC holding decreased by -136USD 12,2480USD -136 USD 174.971 USD 176.914
2025-03-26 (Wednesday)70USD 12,384PNC holding increased by 2USD 12,3840USD 2 USD 176.914 USD 176.886
2025-03-25 (Tuesday)70USD 12,382PNC holding increased by 24USD 12,3820USD 24 USD 176.886 USD 176.543
2025-03-24 (Monday)70USD 12,358PNC holding increased by 205USD 12,3580USD 205 USD 176.543 USD 173.614
2025-03-21 (Friday)70USD 12,153PNC holding increased by 14USD 12,1530USD 14 USD 173.614 USD 173.414
2025-03-20 (Thursday)70USD 12,139PNC holding decreased by -29USD 12,1390USD -29 USD 173.414 USD 173.829
2025-03-19 (Wednesday)70USD 12,168PNC holding increased by 33USD 12,1680USD 33 USD 173.829 USD 173.357
2025-03-18 (Tuesday)70USD 12,135PNC holding decreased by -45USD 12,1350USD -45 USD 173.357 USD 174
2025-03-17 (Monday)70USD 12,180PNC holding increased by 71USD 12,1800USD 71 USD 174 USD 172.986
2025-03-14 (Friday)70USD 12,109PNC holding increased by 290USD 12,1090USD 290 USD 172.986 USD 168.843
2025-03-13 (Thursday)70USD 11,819PNC holding decreased by -152USD 11,8190USD -152 USD 168.843 USD 171.014
2025-03-12 (Wednesday)70USD 11,971PNC holding increased by 67USD 11,9710USD 67 USD 171.014 USD 170.057
2025-03-11 (Tuesday)70USD 11,904PNC holding decreased by -319USD 11,9040USD -319 USD 170.057 USD 174.614
2025-03-10 (Monday)70USD 12,223PNC holding decreased by -361USD 12,2230USD -361 USD 174.614 USD 179.771
2025-03-07 (Friday)70USD 12,584PNC holding decreased by -49USD 12,5840USD -49 USD 179.771 USD 180.471
2025-03-05 (Wednesday)70USD 12,633PNC holding increased by 1USD 12,6330USD 1 USD 180.471 USD 180.457
2025-03-04 (Tuesday)70USD 12,632PNC holding decreased by -632USD 12,6320USD -632 USD 180.457 USD 189.486
2025-03-03 (Monday)70USD 13,264PNC holding decreased by -170USD 13,2640USD -170 USD 189.486 USD 191.914
2025-02-28 (Friday)70USD 13,434PNC holding increased by 235USD 13,4340USD 235 USD 191.914 USD 188.557
2025-02-27 (Thursday)70USD 13,199PNC holding increased by 108USD 13,1990USD 108 USD 188.557 USD 187.014
2025-02-26 (Wednesday)70USD 13,091PNC holding increased by 38USD 13,0910USD 38 USD 187.014 USD 186.471
2025-02-25 (Tuesday)70USD 13,053PNC holding decreased by -34USD 13,0530USD -34 USD 186.471 USD 186.957
2025-02-24 (Monday)70USD 13,087PNC holding decreased by -77USD 13,0870USD -77 USD 186.957 USD 188.057
2025-02-21 (Friday)70USD 13,164PNC holding decreased by -268USD 13,1640USD -268 USD 188.057 USD 191.886
2025-02-20 (Thursday)70USD 13,432PNC holding decreased by -163USD 13,4320USD -163 USD 191.886 USD 194.214
2025-02-19 (Wednesday)70USD 13,595PNC holding decreased by -161USD 13,5950USD -161 USD 194.214 USD 196.514
2025-02-18 (Tuesday)70USD 13,756PNC holding increased by 182USD 13,7560USD 182 USD 196.514 USD 193.914
2025-02-17 (Monday)70USD 13,574USD 13,5740USD 0 USD 193.914 USD 193.914
2025-02-14 (Friday)70USD 13,574PNC holding decreased by -106USD 13,5740USD -106 USD 193.914 USD 195.429
2025-02-13 (Thursday)70USD 13,680PNC holding decreased by -11USD 13,6800USD -11 USD 195.429 USD 195.586
2025-02-12 (Wednesday)70USD 13,691PNC holding decreased by -254USD 13,6910USD -254 USD 195.586 USD 199.214
2025-02-11 (Tuesday)70USD 13,945PNC holding increased by 135USD 13,9450USD 135 USD 199.214 USD 197.286
2025-02-10 (Monday)70USD 13,810PNC holding decreased by -240USD 13,8100USD -240 USD 197.286 USD 200.714
2025-02-07 (Friday)70USD 14,050PNC holding decreased by -120USD 14,0500USD -120 USD 200.714 USD 202.429
2025-02-06 (Thursday)70USD 14,170PNC holding increased by 248USD 14,1700USD 248 USD 202.429 USD 198.886
2025-02-05 (Wednesday)70USD 13,922PNC holding decreased by -7USD 13,9220USD -7 USD 198.886 USD 198.986
2025-02-04 (Tuesday)70USD 13,929PNC holding increased by 94USD 13,9290USD 94 USD 198.986 USD 197.643
2025-02-03 (Monday)70USD 13,835PNC holding decreased by -232USD 13,8350USD -232 USD 197.643 USD 200.957
2025-01-31 (Friday)70USD 14,067PNC holding decreased by -78USD 14,0670USD -78 USD 200.957 USD 202.071
2025-01-30 (Thursday)70USD 14,145PNC holding decreased by -8USD 14,1450USD -8 USD 202.071 USD 202.186
2025-01-29 (Wednesday)70USD 14,153PNC holding increased by 33USD 14,1530USD 33 USD 202.186 USD 201.714
2025-01-28 (Tuesday)70USD 14,120PNC holding decreased by -82USD 14,1200USD -82 USD 201.714 USD 202.886
2025-01-27 (Monday)70USD 14,202PNC holding increased by 235USD 14,2020USD 235 USD 202.886 USD 199.529
2025-01-24 (Friday)70USD 13,967PNC holding increased by 131USD 13,9670USD 131 USD 199.529 USD 197.657
2025-01-23 (Thursday)70USD 13,836PNC holding increased by 95USD 13,8360USD 95 USD 197.657 USD 196.3
2025-01-22 (Wednesday)70USD 13,741USD 13,741
2025-01-21 (Tuesday)70USD 13,899USD 13,899
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 IE00BG13YZ23

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-7 154.455* 180.17 Profit of 1,261 on sale
2025-04-04BUY14 153.095* 186.80
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
2025-05-08368,655331557,58766.1%
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%
2025-03-06320,8811,430776,66041.3%

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.