Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)225,912PNC holding decreased by -207USD 39,446,494PNC holding decreased by -1202919USD 39,446,494-207USD -1,202,919 USD 174.61 USD 179.77
2025-03-07 (Friday)226,119PNC holding decreased by -828USD 40,649,413PNC holding decreased by -307712USD 40,649,413-828USD -307,712 USD 179.77 USD 180.47
2025-03-05 (Wednesday)226,947PNC holding increased by 207USD 40,957,125PNC holding increased by 41892USD 40,957,125207USD 41,892 USD 180.47 USD 180.45
2025-03-04 (Tuesday)226,740PNC holding decreased by -1931USD 40,915,233PNC holding decreased by -2415635USD 40,915,233-1,931USD -2,415,635 USD 180.45 USD 189.49
2025-03-03 (Monday)228,671PNC holding decreased by -828USD 43,330,868PNC holding decreased by -714580USD 43,330,868-828USD -714,580 USD 189.49 USD 191.92
2025-02-28 (Friday)229,499PNC holding decreased by -2102USD 44,045,448PNC holding increased by 374763USD 44,045,448-2,102USD 374,763 USD 191.92 USD 188.56
2025-02-27 (Thursday)231,601PNC holding decreased by -418USD 43,670,685PNC holding increased by 278492USD 43,670,685-418USD 278,492 USD 188.56 USD 187.02
2025-02-26 (Wednesday)232,019USD 43,392,193PNC holding increased by 127610USD 43,392,1930USD 127,610 USD 187.02 USD 186.47
2025-02-25 (Tuesday)232,019USD 43,264,583PNC holding decreased by -113689USD 43,264,5830USD -113,689 USD 186.47 USD 186.96
2025-02-24 (Monday)232,019USD 43,378,272PNC holding decreased by -252901USD 43,378,2720USD -252,901 USD 186.96 USD 188.05
2025-02-21 (Friday)232,019USD 43,631,173PNC holding decreased by -890953USD 43,631,1730USD -890,953 USD 188.05 USD 191.89
2025-02-20 (Thursday)232,019USD 44,522,126PNC holding decreased by -538284USD 44,522,1260USD -538,284 USD 191.89 USD 194.21
2025-02-19 (Wednesday)232,019PNC holding decreased by -627USD 45,060,410PNC holding decreased by -659182USD 45,060,410-627USD -659,182 USD 194.21 USD 196.52
2025-02-18 (Tuesday)232,646USD 45,719,592PNC holding increased by 607206USD 45,719,5920USD 607,206 USD 196.52 USD 193.91
2025-02-17 (Monday)232,646USD 45,112,386USD 45,112,3860USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)232,646PNC holding decreased by -390USD 45,112,386PNC holding decreased by -429839USD 45,112,386-390USD -429,839 USD 193.91 USD 195.43
2025-02-13 (Thursday)233,036USD 45,542,225PNC holding decreased by -37286USD 45,542,2250USD -37,286 USD 195.43 USD 195.59
2025-02-12 (Wednesday)233,036PNC holding decreased by -418USD 45,579,511PNC holding decreased by -929195USD 45,579,511-418USD -929,195 USD 195.59 USD 199.22
2025-02-11 (Tuesday)233,454USD 46,508,706PNC holding increased by 452901USD 46,508,7060USD 452,901 USD 199.22 USD 197.28
2025-02-10 (Monday)233,454USD 46,055,805PNC holding decreased by -803082USD 46,055,8050USD -803,082 USD 197.28 USD 200.72
2025-02-07 (Friday)233,454USD 46,858,887PNC holding decreased by -399206USD 46,858,8870USD -399,206 USD 200.72 USD 202.43
2025-02-06 (Thursday)233,454USD 47,258,093PNC holding increased by 826427USD 47,258,0930USD 826,427 USD 202.43 USD 198.89
2025-02-05 (Wednesday)233,454PNC holding increased by 209USD 46,431,666PNC holding increased by 20576USD 46,431,666209USD 20,576 USD 198.89 USD 198.98
2025-02-04 (Tuesday)233,245PNC holding decreased by -209USD 46,411,090PNC holding increased by 271241USD 46,411,090-209USD 271,241 USD 198.98 USD 197.64
2025-02-03 (Monday)233,454USD 46,139,849PNC holding decreased by -772732USD 46,139,8490USD -772,732 USD 197.64 USD 200.95
2025-01-31 (Friday)233,454PNC holding decreased by -208USD 46,912,581PNC holding decreased by -303499USD 46,912,581-208USD -303,499 USD 200.95 USD 202.07
2025-01-30 (Thursday)233,662USD 47,216,080PNC holding decreased by -25703USD 47,216,0800USD -25,703 USD 202.07 USD 202.18
2025-01-29 (Wednesday)233,662USD 47,241,783PNC holding increased by 107484USD 47,241,7830USD 107,484 USD 202.18 USD 201.72
2025-01-28 (Tuesday)233,662PNC holding decreased by -209USD 47,134,299PNC holding decreased by -315788USD 47,134,299-209USD -315,788 USD 201.72 USD 202.89
2025-01-27 (Monday)233,871USD 47,450,087PNC holding increased by 785806USD 47,450,0870USD 785,806 USD 202.89 USD 199.53
2025-01-24 (Friday)233,871USD 46,664,281PNC holding increased by 439678USD 46,664,2810USD 439,678 USD 199.53 USD 197.65
2025-01-23 (Thursday)233,871USD 46,224,603PNC holding increased by 315726USD 46,224,6030USD 315,726 USD 197.65 USD 196.3
2025-01-22 (Wednesday)233,871USD 45,908,877USD 45,908,877
2025-01-21 (Tuesday)233,871USD 46,437,426USD 46,437,426
2025-01-20 (Monday)234,287USD 46,515,341USD 46,515,341
2025-01-17 (Friday)234,287USD 46,515,341USD 46,515,341
2025-01-16 (Thursday)234,287USD 46,046,767USD 46,046,767
2025-01-15 (Wednesday)233,247USD 46,752,029USD 46,752,029
2025-01-14 (Tuesday)233,247USD 45,648,770USD 45,648,770
2025-01-13 (Monday)233,456USD 44,923,938USD 44,923,938
2025-01-10 (Friday)233,456USD 44,127,853USD 44,127,853
2025-01-09 (Thursday)233,456USD 45,449,214USD 45,449,214
2025-01-09 (Thursday)233,456USD 45,449,214USD 45,449,214
2025-01-09 (Thursday)233,456USD 45,449,214USD 45,449,214
2025-01-08 (Wednesday)233,456USD 45,449,214USD 45,449,214
2025-01-08 (Wednesday)233,456USD 45,449,214USD 45,449,214
2025-01-08 (Wednesday)233,456USD 45,449,214USD 45,449,214
2025-01-02 (Thursday)233,456PNC holding increased by 839USD 44,681,144PNC holding decreased by -2875075USD 44,681,144839USD -2,875,075 USD 191.39 USD 204.44
2024-12-30 (Monday)233,456USD 44,947,284USD 44,947,284
2024-12-26 (Thursday)233,241USD 45,428,350USD 45,428,350
2024-12-24 (Tuesday)233,241USD 45,267,413USD 45,267,413
2024-12-23 (Monday)233,241USD 45,043,502USD 45,043,502
2024-12-20 (Friday)233,241USD 44,959,535USD 44,959,535
2024-12-19 (Thursday)232,825USD 44,243,735USD 44,243,735
2024-12-18 (Wednesday)232,825USD 44,693,087USD 44,693,087
2024-12-10 (Tuesday)232,617USD 47,556,219PNC holding decreased by -13958USD 47,556,2190USD -13,958 USD 204.44 USD 204.5
2024-12-09 (Monday)232,617USD 47,570,177PNC holding decreased by -960708USD 47,570,1770USD -960,708 USD 204.5 USD 208.63
2024-12-06 (Friday)232,617PNC holding decreased by -1456USD 48,530,885PNC holding decreased by -350580USD 48,530,885-1,456USD -350,580 USD 208.63 USD 208.83
2024-12-05 (Thursday)234,073PNC holding increased by 2704USD 48,881,465PNC holding increased by 775223USD 48,881,4652,704USD 775,223 USD 208.83 USD 207.92
2024-12-04 (Wednesday)231,369PNC holding increased by 1248USD 48,106,242PNC holding increased by 8652USD 48,106,2421,248USD 8,652 USD 207.92 USD 209.01
2024-12-03 (Tuesday)230,121USD 48,097,590PNC holding decreased by -540785USD 48,097,5900USD -540,785 USD 209.01 USD 211.36
2024-12-02 (Monday)230,121USD 48,638,375PNC holding decreased by -773206USD 48,638,3750USD -773,206 USD 211.36 USD 214.72
2024-11-29 (Friday)230,121PNC holding decreased by -208USD 49,411,581PNC holding decreased by -109154USD 49,411,581-208USD -109,154 USD 214.72 USD 215
2024-11-28 (Thursday)230,329USD 49,520,735USD 49,520,7350USD 0 USD 215 USD 215
2024-11-27 (Wednesday)230,329USD 49,520,735PNC holding increased by 184263USD 49,520,7350USD 184,263 USD 215 USD 214.2
2024-11-26 (Tuesday)230,329USD 49,336,472PNC holding increased by 398469USD 49,336,4720USD 398,469 USD 214.2 USD 212.47
2024-11-25 (Monday)230,329PNC holding increased by 2797USD 48,938,003PNC holding increased by 1140356USD 48,938,0032,797USD 1,140,356 USD 212.47 USD 210.07
2024-11-22 (Friday)227,532USD 47,797,647PNC holding increased by 982938USD 47,797,6470USD 982,938 USD 210.07 USD 205.75
2024-11-21 (Thursday)227,532USD 46,814,709PNC holding increased by 409558USD 46,814,7090USD 409,558 USD 205.75 USD 203.95
2024-11-20 (Wednesday)227,532USD 46,405,151PNC holding decreased by -207055USD 46,405,1510USD -207,055 USD 203.95 USD 204.86
2024-11-19 (Tuesday)227,532USD 46,612,206PNC holding decreased by -448238USD 46,612,2060USD -448,238 USD 204.86 USD 206.83
2024-11-18 (Monday)227,532PNC holding decreased by -1338USD 47,060,444PNC holding decreased by -1240281USD 47,060,444-1,338USD -1,240,281 USD 206.83 USD 211.04
2024-11-12 (Tuesday)228,870PNC holding increased by 410USD 48,300,725PNC holding increased by 390378USD 48,300,725410USD 390,378 USD 211.04 USD 209.71
2024-11-11 (Monday)228,460USD 47,910,347USD 47,910,3470USD 0 USD 209.71 USD 209.71
2024-11-11 (Monday)228,460USD 47,910,347USD 47,910,3470USD 0 USD 209.71 USD 209.71
2024-11-08 (Friday)227,435USD 46,389,917PNC holding increased by 172851USD 46,389,9170USD 172,851 USD 203.97 USD 203.21
2024-11-07 (Thursday)227,435USD 46,217,066PNC holding decreased by -400286USD 46,217,0660USD -400,286 USD 203.21 USD 204.97
2024-11-06 (Wednesday)227,435PNC holding increased by 205USD 46,617,352PNC holding increased by 3716328USD 46,617,352205USD 3,716,328 USD 204.97 USD 188.8
2024-11-05 (Tuesday)227,230PNC holding decreased by -205USD 42,901,024PNC holding increased by 609486USD 42,901,024-205USD 609,486 USD 188.8 USD 185.95
2024-11-04 (Monday)227,435USD 42,291,538PNC holding decreased by -272922USD 42,291,5380USD -272,922 USD 185.95 USD 187.15
2024-11-01 (Friday)227,435USD 42,564,460PNC holding decreased by -254727USD 42,564,4600USD -254,727 USD 187.15 USD 188.27
2024-10-31 (Thursday)227,435USD 42,819,187PNC holding decreased by -443499USD 42,819,1870USD -443,499 USD 188.27 USD 190.22
2024-10-30 (Wednesday)227,435PNC holding decreased by -1010USD 43,262,686PNC holding increased by 349293USD 43,262,686-1,010USD 349,293 USD 190.22 USD 187.85
2024-10-29 (Tuesday)228,445PNC holding decreased by -199USD 42,913,393PNC holding decreased by -490098USD 42,913,393-199USD -490,098 USD 187.85 USD 189.83
2024-10-28 (Monday)228,644PNC holding decreased by -995USD 43,403,491PNC holding increased by 731972USD 43,403,491-995USD 731,972 USD 189.83 USD 185.82
2024-10-25 (Friday)229,639USD 42,671,519PNC holding decreased by -716474USD 42,671,5190USD -716,474 USD 185.82 USD 188.94
2024-10-24 (Thursday)229,639USD 43,387,993PNC holding increased by 167637USD 43,387,9930USD 167,637 USD 188.94 USD 188.21
2024-10-23 (Wednesday)229,639PNC holding increased by 1010USD 43,220,356PNC holding increased by 631346USD 43,220,3561,010USD 631,346 USD 188.21 USD 186.28
2024-10-22 (Tuesday)228,629PNC holding decreased by -2430USD 42,589,010PNC holding decreased by -304783USD 42,589,010-2,430USD -304,783 USD 186.28 USD 185.64
2024-10-21 (Monday)231,059USD 42,893,793PNC holding decreased by -864160USD 42,893,7930USD -864,160 USD 185.64 USD 189.38
2024-10-18 (Friday)231,059USD 43,757,953USD 43,757,953
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 IE00BMZ17T93

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-207 174.610* 197.84 Profit of 40,953 on sale
2025-03-07SELL-828 179.770* 198.12 Profit of 164,043 on sale
2025-03-05BUY207 180.470* 198.40
2025-03-04SELL-1,931 180.450* 198.68 Profit of 383,652 on sale
2025-03-03SELL-828 189.490* 198.83 Profit of 164,630 on sale
2025-02-28SELL-2,102 191.920* 198.94 Profit of 418,176 on sale
2025-02-27SELL-418 188.560* 199.11 Profit of 83,230 on sale
2025-02-19SELL-627 194.210* 200.23 Profit of 125,543 on sale
2025-02-14SELL-390 193.910* 200.55 Profit of 78,214 on sale
2025-02-12SELL-418 195.590* 200.75 Profit of 83,915 on sale
2025-02-05BUY209 198.890* 200.87
2025-02-04SELL-209 198.980* 200.92 Profit of 41,992 on sale
2025-01-31SELL-208 200.950* 201.00 Profit of 41,807 on sale
2025-01-28SELL-209 201.720* 200.92 Profit of 41,992 on sale
2025-01-02BUY839 191.390* 201.28
2024-12-06SELL-1,456 208.630* 200.83 Profit of 292,413 on sale
2024-12-05BUY2,704 208.830* 200.57
2024-12-04BUY1,248 207.920* 200.31
2024-11-29SELL-208 214.720* 199.00 Profit of 41,392 on sale
2024-11-25BUY2,797 212.470* 196.24
2024-11-18SELL-1,338 206.830* 193.29 Profit of 258,617 on sale
2024-11-12BUY410 211.040* 192.18
2024-11-06BUY205 204.970* 187.75
2024-11-05SELL-205 188.800* 187.65 Profit of 38,468 on sale
2024-10-30SELL-1,010 190.220* 187.51 Profit of 189,385 on sale
2024-10-29SELL-199 187.850* 187.45 Profit of 37,303 on sale
2024-10-28SELL-995 189.830* 186.98 Profit of 186,043 on sale
2024-10-23BUY1,010 188.210* 185.96
2024-10-22SELL-2,430 186.280* 185.64 Profit of 451,105 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
2025-03-11376,39543862,35043.6%
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%
2025-01-03206,162115502,60241.0%

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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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.