Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(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 World SRI UCITS ETF USD Hedged (Dist) PNC holdings

Date	Number of PNC Shares Held	Base Market Value of PNC Shares	Local Market Value of PNC Shares	Change in PNC Shares Held	Change in PNC Base Value	Current Price per PNC Share Held	Previous Price per PNC Share Held
2025-12-12 (Friday)	195,558	USD 41,182,559	USD 41,182,559	-657	USD -314,951	USD 210.59	USD 211.49
2025-12-11 (Thursday)	196,215	USD 41,497,510	USD 41,497,510	0	USD 886,891	USD 211.49	USD 206.97
2025-12-10 (Wednesday)	196,215	USD 40,610,619	USD 40,610,619	-219	USD 901,486	USD 206.97	USD 202.15
2025-12-09 (Tuesday)	196,434	USD 39,709,133	USD 39,709,133	0	USD 883,953	USD 202.15	USD 197.65
2025-12-08 (Monday)	196,434	USD 38,825,180	USD 38,825,180	-1,089	USD -256,721	USD 197.65	USD 197.86
2025-12-05 (Friday)	197,523	USD 39,081,901	USD 39,081,901	0	USD -80,984	USD 197.86	USD 198.27
2025-12-04 (Thursday)	197,523	USD 39,162,885	USD 39,162,885	0	USD 53,331	USD 198.27	USD 198
2025-12-03 (Wednesday)	197,523	USD 39,109,554	USD 39,109,554	0	USD 1,175,262	USD 198	USD 192.05
2025-12-02 (Tuesday)	197,523	USD 37,934,292	USD 37,934,292	0	USD -69,133	USD 192.05	USD 192.4
2025-12-01 (Monday)	197,523	USD 38,003,425	USD 38,003,425	-657	USD 206,535	USD 192.4	USD 190.72
2025-11-28 (Friday)	198,180	USD 37,796,890	USD 37,796,890	0	USD -229,888	USD 190.72	USD 191.88
2025-11-27 (Thursday)	198,180	USD 38,026,778	USD 38,026,778	0	USD 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 IE00BMZ17X30

Show aggregate share trades of PNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -657 213.030 209.960 210.267 USD -138,145 186.34 Loss of -15,722 on sale
2025-12-10 SELL -219 207.960 202.220 202.794 USD -44,412 186.14 Loss of -3,648 on sale
2025-12-08 SELL -1,089 199.640 196.320 196.652 USD -214,154 186.01 Loss of -11,584 on sale
2025-12-01 SELL -657 193.850 190.280 190.637 USD -125,249 185.80 Loss of -3,181 on sale
2025-11-24 SELL -657 189.410 185.470 185.864 USD -122,113 185.67 Loss of -126 on sale
2025-11-19 SELL -442 182.970* 185.69 Profit of 82,074 on sale
2025-11-18 SELL -1,100 180.080* 185.72 Profit of 204,287 on sale
2025-11-13 SELL -880 187.000 183.590 183.931 USD -161,859 185.76 Profit of 1,613 on sale
2025-11-12 SELL -440 186.910* 185.76 Profit of 81,734 on sale
2025-11-10 SELL -876 186.010 183.000 183.301 USD -160,572 185.77 Profit of 2,159 on sale
2025-11-07 SELL -1,978 184.200* 185.77 Profit of 367,460 on sale
2025-11-06 BUY 428 184.970 182.179 182.458 USD 78,092 185.79
2025-11-05 BUY 660 185.290 181.510 181.888 USD 120,046 185.80
2025-10-31 SELL -440 183.210 180.400 180.681 USD -79,500 185.84 Profit of 2,271 on sale
2025-10-30 SELL -220 185.090 180.600 181.049 USD -39,831 185.86 Profit of 1,058 on sale
2025-10-24 SELL -2,409 186.440 187.330 187.241 USD -451,064 185.90 Loss of -3,227 on sale
2025-10-22 SELL -1,100 181.200 182.510 182.379 USD -200,617 185.95 Profit of 3,924 on sale
2025-10-15 SELL -1,100 182.340 186.900 186.444 USD -205,088 186.08 Loss of -398 on sale
2025-10-01 SELL -2,431 198.440 200.380 200.186 USD -486,652 185.76 Loss of -35,058 on sale
2025-09-26 SELL -876 203.320 205.650 205.417 USD -179,945 185.49 Loss of -17,454 on sale
2025-09-24 SELL -4,380 204.080 205.970 205.781 USD -901,321 185.29 Loss of -89,752 on sale
2025-09-17 SELL -2,592 203.770 205.840 205.633 USD -533,001 185.06 Loss of -53,314 on sale
2025-09-11 BUY 438 202.750 203.530 203.452 USD 89,112 184.96
2025-07-25 BUY 438 196.050 196.700 196.635 USD 86,126 184.27
2025-07-21 BUY 1,090 196.030 198.550 198.298 USD 216,145 183.96
2025-07-17 BUY 223 195.990 196.670 196.602 USD 43,842 183.80
2025-07-11 BUY 462 197.020 198.120 198.010 USD 91,481 183.50
2025-07-07 SELL -3,757 196.250 197.330 197.222 USD -740,963 183.14 Loss of -52,912 on sale
2025-07-03 BUY 221 196.570 197.340 197.263 USD 43,595 182.96
2025-07-02 BUY 223 195.710 196.150 196.106 USD 43,732 182.87
2025-06-30 BUY 221 186.420 187.730 187.599 USD 41,459 182.78
2025-06-26 BUY 442 185.510 185.870 185.834 USD 82,139 182.74
2025-06-20 SELL -5,525 177.390 178.580 178.461 USD -985,997 182.80 Profit of 23,954 on sale
2025-06-18 BUY 221 175.270 176.850 176.692 USD 39,049 182.91
2025-06-16 BUY 221 175.140 176.560 176.418 USD 38,988 183.04
2025-06-06 BUY 221 178.630 178.800 178.783 USD 39,511 183.29
2025-06-04 BUY 442 174.860 177.650 177.371 USD 78,398 183.43
2025-05-30 BUY 12,956 173.810 175.270 175.124 USD 2,268,907 183.64
2025-05-21 SELL -621 172.270 176.280 175.879 USD -109,221 184.26 Profit of 5,201 on sale
2025-05-13 SELL -5,430 177.530 178.180 178.115 USD -967,164 184.57 Profit of 35,075 on sale
2025-05-12 SELL -208 175.000 176.240 176.116 USD -36,632 184.66 Profit of 1,778 on sale
2025-05-09 BUY 1,791 166.440 167.490 167.385 USD 299,787 184.83
2025-04-29 SELL -414 160.600 161.370 161.293 USD -66,775 186.28 Profit of 10,346 on sale
2025-04-24 BUY 828 159.750 160.100 160.065 USD 132,534 187.11
2025-04-15 SELL -624 155.390 159.580 159.161 USD -99,316 189.71 Profit of 19,060 on sale
2025-04-08 SELL -2,691 149.760 159.100 158.166 USD -425,625 191.79 Profit of 90,477 on sale
2025-04-07 SELL -414 152.810 158.320 157.769 USD -65,316 192.25 Profit of 14,274 on sale
2025-03-31 SELL -414 175.770 176.480 176.409 USD -73,033 193.34 Profit of 7,009 on sale
2025-03-28 SELL -828 171.880 176.050 175.633 USD -145,424 193.61 Profit of 14,883 on sale
2025-03-27 BUY 206 174.970 177.190 176.968 USD 36,455 193.84
2025-03-26 SELL -207 176.920 179.680 179.404 USD -37,137 194.06 Profit of 3,034 on sale
2025-03-24 SELL -1,648 176.540 177.050 176.999 USD -291,694 194.52 Profit of 28,869 on sale
2025-03-18 SELL -207 173.350 174.700 174.565 USD -36,135 195.68 Profit of 4,371 on sale
2025-03-12 SELL -619 171.010 173.080 172.873 USD -107,008 197.09 Profit of 14,991 on sale
2025-03-11 SELL -412 170.060 176.230 175.613 USD -72,353 197.50 Profit of 9,015 on sale
2025-03-10 SELL -207 174.610 177.990 177.652 USD -36,774 197.84 Profit of 4,179 on sale
2025-03-07 SELL -828 179.770 180.610 180.526 USD -149,476 198.12 Profit of 14,568 on sale
2025-03-05 BUY 207 180.470 182.110 181.946 USD 37,663 198.40
2025-03-04 SELL -1,931 180.450 187.910 187.164 USD -361,414 198.68 Profit of 22,238 on sale
2025-03-03 SELL -828 189.490 194.270 193.792 USD -160,460 198.83 Profit of 4,170 on sale
2025-02-28 SELL -2,102 191.920 192.230 192.199 USD -404,002 198.94 Profit of 14,174 on sale
2025-02-27 SELL -418 188.560 190.840 190.612 USD -79,676 199.12 Profit of 3,554 on sale
2025-02-19 SELL -627 194.210 195.370 195.254 USD -122,424 200.23 Profit of 3,119 on sale
2025-02-14 SELL -390 193.910 198.090 197.672 USD -77,092 200.55 Profit of 1,122 on sale
2025-02-12 SELL -418 195.590 197.640 197.435 USD -82,528 200.75 Profit of 1,387 on sale
2025-02-05 BUY 209 198.890 200.570 200.402 USD 41,884 200.87
2025-02-04 SELL -209 198.980 200.280 200.150 USD -41,831 200.92 Profit of 160 on sale
2025-01-31 SELL -208 200.950 203.060 202.849 USD -42,193 201.00 Loss of -385 on sale
2025-01-28 SELL -209 201.720 203.580 203.394 USD -42,509 200.92 Loss of -518 on sale
2025-01-02 BUY 839 191.390 194.400 194.099 USD 162,849 201.28
2024-12-06 SELL -1,456 208.630 209.860 209.737 USD -305,377 200.83 Loss of -12,964 on sale
2024-12-05 BUY 2,704 208.830 210.830 210.630 USD 569,544 200.57
2024-12-04 BUY 1,248 207.920 209.970 209.765 USD 261,787 200.31
2024-11-29 SELL -208 214.720 216.260 216.106 USD -44,950 199.00 Loss of -3,558 on sale
2024-11-25 BUY 2,797 212.470 214.640 214.423 USD 599,741 196.24
2024-11-18 SELL -1,338 206.830 208.410 208.252 USD -278,641 193.29 Loss of -20,025 on sale
2024-11-12 BUY 410 211.040 211.400 211.364 USD 86,659 192.18
2024-11-11 BUY 1,025 209.710 210.430 210.358 USD 215,617 191.01
2024-11-06 BUY 205 204.970 205.060 205.051 USD 42,035 187.75
2024-11-05 SELL -205 188.800 188.860 188.854 USD -38,715 187.65 Loss of -247 on sale
2024-10-30 SELL -1,010 190.220 191.870 191.705 USD -193,622 187.51 Loss of -4,237 on sale
2024-10-29 SELL -199 187.850 190.000 189.785 USD -37,767 187.45 Loss of -464 on sale
2024-10-28 SELL -995 189.830 190.120 190.091 USD -189,141 186.98 Loss of -3,097 on sale
2024-10-23 BUY 1,010 188.210 188.530 188.498 USD 190,383 185.96
2024-10-22 SELL -2,430 186.280 186.810 186.757 USD -453,820 185.64 Loss of -2,714 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-657	213.030	209.960	210.267	USD -138,145	186.34 Loss of -15,722 on sale
2025-12-10	SELL	-219	207.960	202.220	202.794	USD -44,412	186.14 Loss of -3,648 on sale
2025-12-08	SELL	-1,089	199.640	196.320	196.652	USD -214,154	186.01 Loss of -11,584 on sale
2025-12-01	SELL	-657	193.850	190.280	190.637	USD -125,249	185.80 Loss of -3,181 on sale
2025-11-24	SELL	-657	189.410	185.470	185.864	USD -122,113	185.67 Loss of -126 on sale
2025-11-19	SELL	-442			182.970*		185.69 Profit of 82,074 on sale
2025-11-18	SELL	-1,100			180.080*		185.72 Profit of 204,287 on sale
2025-11-13	SELL	-880	187.000	183.590	183.931	USD -161,859	185.76 Profit of 1,613 on sale
2025-11-12	SELL	-440			186.910*		185.76 Profit of 81,734 on sale
2025-11-10	SELL	-876	186.010	183.000	183.301	USD -160,572	185.77 Profit of 2,159 on sale
2025-11-07	SELL	-1,978			184.200*		185.77 Profit of 367,460 on sale
2025-11-06	BUY	428	184.970	182.179	182.458	USD 78,092	185.79
2025-11-05	BUY	660	185.290	181.510	181.888	USD 120,046	185.80
2025-10-31	SELL	-440	183.210	180.400	180.681	USD -79,500	185.84 Profit of 2,271 on sale
2025-10-30	SELL	-220	185.090	180.600	181.049	USD -39,831	185.86 Profit of 1,058 on sale
2025-10-24	SELL	-2,409	186.440	187.330	187.241	USD -451,064	185.90 Loss of -3,227 on sale
2025-10-22	SELL	-1,100	181.200	182.510	182.379	USD -200,617	185.95 Profit of 3,924 on sale
2025-10-15	SELL	-1,100	182.340	186.900	186.444	USD -205,088	186.08 Loss of -398 on sale
2025-10-01	SELL	-2,431	198.440	200.380	200.186	USD -486,652	185.76 Loss of -35,058 on sale
2025-09-26	SELL	-876	203.320	205.650	205.417	USD -179,945	185.49 Loss of -17,454 on sale
2025-09-24	SELL	-4,380	204.080	205.970	205.781	USD -901,321	185.29 Loss of -89,752 on sale
2025-09-17	SELL	-2,592	203.770	205.840	205.633	USD -533,001	185.06 Loss of -53,314 on sale
2025-09-11	BUY	438	202.750	203.530	203.452	USD 89,112	184.96
2025-07-25	BUY	438	196.050	196.700	196.635	USD 86,126	184.27
2025-07-21	BUY	1,090	196.030	198.550	198.298	USD 216,145	183.96
2025-07-17	BUY	223	195.990	196.670	196.602	USD 43,842	183.80
2025-07-11	BUY	462	197.020	198.120	198.010	USD 91,481	183.50
2025-07-07	SELL	-3,757	196.250	197.330	197.222	USD -740,963	183.14 Loss of -52,912 on sale
2025-07-03	BUY	221	196.570	197.340	197.263	USD 43,595	182.96
2025-07-02	BUY	223	195.710	196.150	196.106	USD 43,732	182.87
2025-06-30	BUY	221	186.420	187.730	187.599	USD 41,459	182.78
2025-06-26	BUY	442	185.510	185.870	185.834	USD 82,139	182.74
2025-06-20	SELL	-5,525	177.390	178.580	178.461	USD -985,997	182.80 Profit of 23,954 on sale
2025-06-18	BUY	221	175.270	176.850	176.692	USD 39,049	182.91
2025-06-16	BUY	221	175.140	176.560	176.418	USD 38,988	183.04
2025-06-06	BUY	221	178.630	178.800	178.783	USD 39,511	183.29
2025-06-04	BUY	442	174.860	177.650	177.371	USD 78,398	183.43
2025-05-30	BUY	12,956	173.810	175.270	175.124	USD 2,268,907	183.64
2025-05-21	SELL	-621	172.270	176.280	175.879	USD -109,221	184.26 Profit of 5,201 on sale
2025-05-13	SELL	-5,430	177.530	178.180	178.115	USD -967,164	184.57 Profit of 35,075 on sale
2025-05-12	SELL	-208	175.000	176.240	176.116	USD -36,632	184.66 Profit of 1,778 on sale
2025-05-09	BUY	1,791	166.440	167.490	167.385	USD 299,787	184.83
2025-04-29	SELL	-414	160.600	161.370	161.293	USD -66,775	186.28 Profit of 10,346 on sale
2025-04-24	BUY	828	159.750	160.100	160.065	USD 132,534	187.11
2025-04-15	SELL	-624	155.390	159.580	159.161	USD -99,316	189.71 Profit of 19,060 on sale
2025-04-08	SELL	-2,691	149.760	159.100	158.166	USD -425,625	191.79 Profit of 90,477 on sale
2025-04-07	SELL	-414	152.810	158.320	157.769	USD -65,316	192.25 Profit of 14,274 on sale
2025-03-31	SELL	-414	175.770	176.480	176.409	USD -73,033	193.34 Profit of 7,009 on sale
2025-03-28	SELL	-828	171.880	176.050	175.633	USD -145,424	193.61 Profit of 14,883 on sale
2025-03-27	BUY	206	174.970	177.190	176.968	USD 36,455	193.84
2025-03-26	SELL	-207	176.920	179.680	179.404	USD -37,137	194.06 Profit of 3,034 on sale
2025-03-24	SELL	-1,648	176.540	177.050	176.999	USD -291,694	194.52 Profit of 28,869 on sale
2025-03-18	SELL	-207	173.350	174.700	174.565	USD -36,135	195.68 Profit of 4,371 on sale
2025-03-12	SELL	-619	171.010	173.080	172.873	USD -107,008	197.09 Profit of 14,991 on sale
2025-03-11	SELL	-412	170.060	176.230	175.613	USD -72,353	197.50 Profit of 9,015 on sale
2025-03-10	SELL	-207	174.610	177.990	177.652	USD -36,774	197.84 Profit of 4,179 on sale
2025-03-07	SELL	-828	179.770	180.610	180.526	USD -149,476	198.12 Profit of 14,568 on sale
2025-03-05	BUY	207	180.470	182.110	181.946	USD 37,663	198.40
2025-03-04	SELL	-1,931	180.450	187.910	187.164	USD -361,414	198.68 Profit of 22,238 on sale
2025-03-03	SELL	-828	189.490	194.270	193.792	USD -160,460	198.83 Profit of 4,170 on sale
2025-02-28	SELL	-2,102	191.920	192.230	192.199	USD -404,002	198.94 Profit of 14,174 on sale
2025-02-27	SELL	-418	188.560	190.840	190.612	USD -79,676	199.12 Profit of 3,554 on sale
2025-02-19	SELL	-627	194.210	195.370	195.254	USD -122,424	200.23 Profit of 3,119 on sale
2025-02-14	SELL	-390	193.910	198.090	197.672	USD -77,092	200.55 Profit of 1,122 on sale
2025-02-12	SELL	-418	195.590	197.640	197.435	USD -82,528	200.75 Profit of 1,387 on sale
2025-02-05	BUY	209	198.890	200.570	200.402	USD 41,884	200.87
2025-02-04	SELL	-209	198.980	200.280	200.150	USD -41,831	200.92 Profit of 160 on sale
2025-01-31	SELL	-208	200.950	203.060	202.849	USD -42,193	201.00 Loss of -385 on sale
2025-01-28	SELL	-209	201.720	203.580	203.394	USD -42,509	200.92 Loss of -518 on sale
2025-01-02	BUY	839	191.390	194.400	194.099	USD 162,849	201.28
2024-12-06	SELL	-1,456	208.630	209.860	209.737	USD -305,377	200.83 Loss of -12,964 on sale
2024-12-05	BUY	2,704	208.830	210.830	210.630	USD 569,544	200.57
2024-12-04	BUY	1,248	207.920	209.970	209.765	USD 261,787	200.31
2024-11-29	SELL	-208	214.720	216.260	216.106	USD -44,950	199.00 Loss of -3,558 on sale
2024-11-25	BUY	2,797	212.470	214.640	214.423	USD 599,741	196.24
2024-11-18	SELL	-1,338	206.830	208.410	208.252	USD -278,641	193.29 Loss of -20,025 on sale
2024-11-12	BUY	410	211.040	211.400	211.364	USD 86,659	192.18
2024-11-11	BUY	1,025	209.710	210.430	210.358	USD 215,617	191.01
2024-11-06	BUY	205	204.970	205.060	205.051	USD 42,035	187.75
2024-11-05	SELL	-205	188.800	188.860	188.854	USD -38,715	187.65 Loss of -247 on sale
2024-10-30	SELL	-1,010	190.220	191.870	191.705	USD -193,622	187.51 Loss of -4,237 on sale
2024-10-29	SELL	-199	187.850	190.000	189.785	USD -37,767	187.45 Loss of -464 on sale
2024-10-28	SELL	-995	189.830	190.120	190.091	USD -189,141	186.98 Loss of -3,097 on sale
2024-10-23	BUY	1,010	188.210	188.530	188.498	USD 190,383	185.96
2024-10-22	SELL	-2,430	186.280	186.810	186.757	USD -453,820	185.64 Loss of -2,714 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,138	4,200	402,200	64.2%
2025-09-18	236,434	41	390,696	60.5%
2025-09-17	224,603	34	426,018	52.7%
2025-09-16	258,638	26	409,482	63.2%
2025-09-15	400,592	1,230	545,091	73.5%
2025-09-12	303,452	0	413,731	73.3%
2025-09-11	219,400	30	371,815	59.0%
2025-09-10	192,256	633	439,750	43.7%
2025-09-09	387,617	3	683,866	56.7%
2025-09-08	420,534	15	692,669	60.7%
2025-09-05	322,856	0	477,986	67.5%
2025-09-04	160,980	63	318,918	50.5%
2025-09-03	315,899	0	698,229	45.2%
2025-09-02	327,776	111	664,074	49.4%
2025-08-29	535,401	411	720,616	74.3%
2025-08-28	243,538	841	667,849	36.5%
2025-08-27	320,202	1,277	577,246	55.5%
2025-08-26	251,287	314	395,085	63.6%
2025-08-25	221,172	9	405,741	54.5%
2025-08-22	524,334	14	688,533	76.2%
2025-08-21	283,572	0	437,039	64.9%
2025-08-20	394,429	321	583,301	67.6%
2025-08-19	358,989	2	635,753	56.5%
2025-08-18	250,367	140	464,954	53.8%
2025-08-15	255,191	816	393,520	64.8%
2025-08-14	230,294	133	333,720	69.0%
2025-08-13	284,297	176	478,207	59.5%
2025-08-12	225,179	283	569,257	39.6%
2025-08-11	209,785	92	313,586	66.9%
2025-08-08	222,537	12	347,665	64.0%
2025-08-07	339,314	15	499,406	67.9%
2025-08-06	267,392	35	410,799	65.1%
2025-08-05	266,174	78	394,705	67.4%
2025-08-04	336,761	58	472,142	71.3%
2025-08-01	486,458	153	866,450	56.1%
2025-07-31	258,987	72	446,359	58.0%
2025-07-30	321,435	1,893	621,197	51.7%
2025-07-29	166,710	57	354,835	47.0%
2025-07-28	233,536	204	556,767	41.9%
2025-07-25	257,767	887	626,767	41.1%
2025-07-24	383,164	0	575,860	66.5%
2025-07-23	529,992	473	783,589	67.6%
2025-07-22	483,026	299	738,301	65.4%
2025-07-21	350,198	52	628,667	55.7%
2025-07-18	665,927	164	993,253	67.0%

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.