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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-12 (Friday)106,883PNC holding decreased by -164USD 22,508,491PNC holding decreased by -130879USD 22,508,491-164USD -130,879 USD 210.59 USD 211.49
2025-12-11 (Thursday)107,047USD 22,639,370PNC holding increased by 483852USD 22,639,3700USD 483,852 USD 211.49 USD 206.97
2025-12-10 (Wednesday)107,047USD 22,155,518PNC holding increased by 515967USD 22,155,5180USD 515,967 USD 206.97 USD 202.15
2025-12-09 (Tuesday)107,047USD 21,639,551PNC holding increased by 481711USD 21,639,5510USD 481,711 USD 202.15 USD 197.65
2025-12-08 (Monday)107,047PNC holding decreased by -1230USD 21,157,840PNC holding decreased by -265847USD 21,157,840-1,230USD -265,847 USD 197.65 USD 197.86
2025-12-05 (Friday)108,277USD 21,423,687PNC holding decreased by -44394USD 21,423,6870USD -44,394 USD 197.86 USD 198.27
2025-12-04 (Thursday)108,277PNC holding increased by 2542USD 21,468,081PNC holding increased by 532551USD 21,468,0812,542USD 532,551 USD 198.27 USD 198
2025-12-03 (Wednesday)105,735USD 20,935,530PNC holding increased by 629123USD 20,935,5300USD 629,123 USD 198 USD 192.05
2025-12-02 (Tuesday)105,735USD 20,306,407PNC holding decreased by -37007USD 20,306,4070USD -37,007 USD 192.05 USD 192.4
2025-12-01 (Monday)105,735USD 20,343,414PNC holding increased by 177635USD 20,343,4140USD 177,635 USD 192.4 USD 190.72
2025-11-28 (Friday)105,735PNC holding decreased by -325USD 20,165,779PNC holding decreased by -185014USD 20,165,779-325USD -185,014 USD 190.72 USD 191.88
2025-11-27 (Thursday)106,060USD 20,350,793USD 20,350,7930USD 0 USD 191.88 USD 191.88
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 IE00BMWPV470

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-164213.030209.960 210.267USD -34,484 185.64 Loss of -4,039 on sale
2025-12-08SELL-1,230199.640196.320 196.652USD -241,882 185.28 Loss of -13,988 on sale
2025-12-04BUY2,542 198.270* 185.16
2025-11-28SELL-325 190.720* 185.00 Profit of 60,124 on sale
2025-11-25SELL-902193.830189.220 189.681USD -171,092 184.89 Loss of -4,319 on sale
2025-11-24SELL-2,094189.410185.470 185.864USD -389,199 184.87 Loss of -2,072 on sale
2025-11-20SELL-168 183.540* 184.87 Profit of 31,058 on sale
2025-11-19SELL-255 182.970* 184.88 Profit of 47,144 on sale
2025-11-18SELL-420 180.080* 184.90 Profit of 77,660 on sale
2025-11-14SELL-504184.810181.715 182.024USD -91,740 184.94 Profit of 1,469 on sale
2025-11-12SELL-2,520 186.910* 184.93 Profit of 466,034 on sale
2025-11-10SELL-167186.010183.000 183.301USD -30,611 184.93 Profit of 273 on sale
2025-11-07SELL-83 184.200* 184.94 Profit of 15,350 on sale
2025-11-05SELL-166185.290181.510 181.888USD -30,193 184.95 Profit of 509 on sale
2025-10-29SELL-588181.020183.590 183.333USD -107,800 185.02 Profit of 995 on sale
2025-10-23SELL-168181.950182.990 182.886USD -30,725 185.05 Profit of 363 on sale
2025-10-21SELL-168181.910183.320 183.179USD -30,774 185.09 Profit of 320 on sale
2025-10-16SELL-84178.370184.770 184.130USD -15,467 185.17 Profit of 88 on sale
2025-10-14SELL-336189.730190.400 190.333USD -63,952 185.16 Loss of -1,737 on sale
2025-10-07SELL-168193.810198.930 198.418USD -33,334 185.11 Loss of -2,235 on sale
2025-10-01BUY974198.440200.380 200.186USD 194,981 184.81
2025-09-26SELL-166203.320205.650 205.417USD -34,099 184.50 Loss of -3,473 on sale
2025-09-24SELL-175204.080205.970 205.781USD -36,012 184.26 Loss of -3,765 on sale
2025-09-18SELL-166206.270206.530 206.504USD -34,280 184.13 Loss of -3,714 on sale
2025-09-10BUY160201.890202.560 202.493USD 32,399 183.66
2025-08-21SELL-336194.000195.160 195.044USD -65,535 183.37 Loss of -3,922 on sale
2025-08-20SELL-420195.000195.550 195.495USD -82,108 183.30 Loss of -5,124 on sale
2025-07-10BUY504197.950199.020 198.913USD 100,252 183.20
2025-07-09SELL-420196.140200.950 200.469USD -84,197 183.11 Loss of -7,290 on sale
2025-07-08SELL-2,272198.000198.590 198.531USD -451,062 183.01 Loss of -35,255 on sale
2025-06-30BUY1,126186.420187.730 187.599USD 211,236 182.62
2025-06-27SELL-1,079185.750187.420 187.253USD -202,046 182.60 Loss of -5,018 on sale
2025-06-26SELL-83185.510185.870 185.834USD -15,424 182.58 Loss of -270 on sale
2025-06-24SELL-203182.020184.310 184.081USD -37,368 182.59 Loss of -303 on sale
2025-06-20SELL-1,698177.390178.580 178.461USD -303,027 182.64 Profit of 7,092 on sale
2025-06-17SELL-3,568173.200174.990 174.811USD -623,726 182.82 Profit of 28,559 on sale
2025-06-13SELL-415173.370176.230 175.944USD -73,017 182.94 Profit of 2,905 on sale
2025-06-12BUY400177.740178.390 178.325USD 71,330 182.98
2025-06-09SELL-913178.740180.420 180.252USD -164,570 183.08 Profit of 2,584 on sale
2025-06-06SELL-240178.630178.800 178.783USD -42,908 183.12 Profit of 1,040 on sale
2025-06-04SELL-1,577174.860177.650 177.371USD -279,714 183.25 Profit of 9,269 on sale
2025-06-03SELL-415176.310176.910 176.850USD -73,393 183.30 Profit of 2,678 on sale
2025-05-30BUY4,735173.810175.270 175.124USD 829,212 183.46
2025-05-27SELL-80176.240176.260 176.258USD -14,101 183.66 Profit of 592 on sale
2025-05-23SELL-1,040171.820172.630 172.549USD -179,451 183.86 Profit of 11,765 on sale
2025-05-21SELL-400172.270176.280 175.879USD -70,352 184.05 Profit of 3,270 on sale
2025-05-19SELL-158178.640179.710 179.603USD -28,377 184.16 Profit of 720 on sale
2025-05-15SELL-160179.460180.070 180.009USD -28,801 184.24 Profit of 677 on sale
2025-05-14SELL-160177.850178.500 178.435USD -28,550 184.30 Profit of 938 on sale
2025-05-13SELL-80177.530178.180 178.115USD -14,249 184.36 Profit of 500 on sale
2025-05-12SELL-240175.000176.240 176.116USD -42,268 184.44 Profit of 1,999 on sale
2025-05-09SELL-80166.440167.490 167.385USD -13,391 184.61 Profit of 1,378 on sale
2025-05-08SELL-960166.730168.240 168.089USD -161,365 184.78 Profit of 16,019 on sale
2025-05-01SELL-2160.990162.580 162.421USD -325 185.79 Profit of 47 on sale
2025-04-30SELL-640160.690161.080 161.041USD -103,066 186.03 Profit of 15,994 on sale
2025-04-28SELL-3,120159.650160.750 160.640USD -501,197 186.55 Profit of 80,840 on sale
2025-04-25BUY400158.460159.610 159.495USD 63,798 186.83
2025-04-23SELL-161157.410162.060 161.595USD -26,017 187.42 Profit of 4,157 on sale
2025-04-17BUY80152.330153.820 153.671USD 12,294 188.93
2025-04-14SELL-160155.320156.550 156.427USD -25,028 190.09 Profit of 5,386 on sale
2025-04-11SELL-80151.990153.960 153.763USD -12,301 190.52 Profit of 2,940 on sale
2025-04-10SELL-80152.160157.730 157.173USD -12,574 190.95 Profit of 2,702 on sale
2025-04-09BUY240160.230162.200 162.003USD 38,881 191.31
2025-04-08SELL-234149.760159.100 158.166USD -37,011 191.79 Profit of 7,868 on sale
2025-04-07SELL-960152.810158.320 157.769USD -151,458 192.25 Profit of 33,099 on sale
2025-04-04SELL-800153.100155.940 155.656USD -124,525 192.71 Profit of 29,645 on sale
2025-04-02SELL-1,436177.010177.420 177.379USD -254,716 192.90 Profit of 22,291 on sale
2025-03-31BUY1,019175.770176.480 176.409USD 179,761 193.34
2025-03-28BUY160171.880176.050 175.633USD 28,101 193.61
2025-03-27SELL-21174.970177.190 176.968USD -3,716 193.84 Profit of 354 on sale
2025-03-26BUY240176.920179.680 179.404USD 43,057 194.06
2025-03-25BUY400176.880177.990 177.879USD 71,152 194.28
2025-03-21SELL-400173.610173.680 173.673USD -69,469 194.80 Profit of 8,449 on sale
2025-03-20SELL-80173.410175.180 175.003USD -14,000 195.08 Profit of 1,607 on sale
2025-03-19SELL-400173.830175.720 175.531USD -70,212 195.38 Profit of 7,938 on sale
2025-03-18SELL-240173.350174.700 174.565USD -41,896 195.68 Profit of 5,068 on sale
2025-03-14SELL-400172.990173.150 173.134USD -69,254 196.32 Profit of 9,273 on sale
2025-03-13SELL-1,840168.840172.890 172.485USD -317,372 196.71 Profit of 44,581 on sale
2025-03-12SELL-80171.010173.080 172.873USD -13,830 197.09 Profit of 1,937 on sale
2025-03-11SELL-477170.060176.230 175.613USD -83,767 197.50 Profit of 10,438 on sale
2025-03-07SELL-2,160179.770180.610 180.526USD -389,936 198.12 Profit of 38,003 on sale
2025-03-05SELL-240180.470182.110 181.946USD -43,667 198.40 Profit of 3,948 on sale
2025-03-03BUY800189.490194.270 193.792USD 155,034 198.83
2025-02-28SELL-9,401191.920192.230 192.199USD -1,806,863 198.94 Profit of 63,391 on sale
2025-02-27SELL-150188.560190.840 190.612USD -28,592 199.12 Profit of 1,275 on sale
2025-02-26SELL-1,640187.020188.890 188.703USD -309,473 199.32 Profit of 17,412 on sale
2025-02-25SELL-1,394186.470189.320 189.035USD -263,515 199.54 Profit of 14,646 on sale
2025-02-21SELL-1,722188.050192.530 192.082USD -330,765 199.97 Profit of 13,586 on sale
2025-02-20SELL-3,034191.890195.030 194.716USD -590,768 200.12 Profit of 16,391 on sale
2025-02-19SELL-3,198194.210195.370 195.254USD -624,422 200.23 Profit of 15,906 on sale
2025-02-13SELL-3,444195.430196.430 196.330USD -676,160 200.65 Profit of 14,880 on sale
2025-02-12SELL-1,148195.590197.640 197.435USD -226,655 200.75 Profit of 3,810 on sale
2025-02-11SELL-738199.220199.510 199.481USD -147,217 200.79 Profit of 963 on sale
2025-02-10SELL-82197.280200.950 200.583USD -16,448 200.86 Profit of 23 on sale
2025-02-07SELL-1,722200.720202.750 202.547USD -348,786 200.86 Loss of -2,899 on sale
2025-02-06SELL-82202.430202.510 202.502USD -16,605 200.83 Loss of -137 on sale
2025-02-05SELL-246198.890200.570 200.402USD -49,299 200.87 Profit of 116 on sale
2025-02-04SELL-820198.980200.280 200.150USD -164,123 200.92 Profit of 629 on sale
2025-02-03SELL-984197.640198.760 198.648USD -195,470 200.99 Profit of 2,309 on sale
2025-01-29SELL-1,476202.180205.460 205.132USD -302,775 200.94 Loss of -6,190 on sale
2025-01-28SELL-1,558201.720203.580 203.394USD -316,888 200.92 Loss of -3,859 on sale
2025-01-24SELL-164199.530201.390 201.204USD -32,997 200.90 Loss of -50 on sale
2025-01-23SELL-164197.650198.680 198.577USD -32,567 200.99 Profit of 396 on sale
2025-01-02SELL-656191.390194.400 194.099USD -127,329 201.28 Profit of 4,708 on sale
2024-12-10SELL-158204.440206.370 206.177USD -32,576 201.18 Loss of -789 on sale
2024-12-09BUY492204.500209.160 208.694USD 102,677 201.08
2024-12-04BUY82207.920209.970 209.765USD 17,201 200.31
2024-12-02SELL-304211.360216.130 215.653USD -65,559 199.58 Loss of -4,886 on sale
2024-11-27BUY240215.000216.180 216.062USD 51,855 197.67
2024-11-26SELL-320214.200214.810 214.749USD -68,720 196.95 Loss of -5,697 on sale
2024-11-25BUY2,116212.470214.640 214.423USD 453,719 196.24
2024-11-22SELL-567210.070210.710 210.646USD -119,436 195.58 Loss of -8,541 on sale
2024-11-21SELL-162205.750207.910 207.694USD -33,646 195.08 Loss of -2,044 on sale
2024-11-19BUY405204.860206.900 206.696USD 83,712 194.04
2024-11-18SELL-1,961206.830208.410 208.252USD -408,382 193.29 Loss of -29,349 on sale
2024-11-12BUY162211.040211.400 211.364USD 34,241 192.18
2024-11-07BUY1,458203.210203.840 203.777USD 297,107 189.07
2024-11-05BUY1,215188.800188.860 188.854USD 229,458 187.65
2024-11-04SELL-324185.950188.300 188.065USD -60,933 187.82 Loss of -79 on sale
2024-11-01SELL-3,402187.150191.370 190.948USD -649,605 187.90 Loss of -10,384 on sale
2024-10-31BUY720188.270191.840 191.483USD 137,868 187.85
2024-10-30SELL-240190.220191.870 191.705USD -46,009 187.51 Loss of -1,007 on sale
2024-10-29SELL-5,360187.850190.000 189.785USD -1,017,248 187.45 Loss of -12,498 on sale
2024-10-28SELL-160189.830190.120 190.091USD -30,415 186.98 Loss of -498 on sale
2024-10-25SELL-5,920185.820190.640 190.158USD -1,125,735 187.27 Loss of -17,112 on sale
2024-10-24SELL-640188.940189.690 189.615USD -121,354 186.71 Loss of -1,859 on sale
2024-10-23SELL-80188.210188.530 188.498USD -15,080 185.96 Loss of -203 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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