Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(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 Paris-Aligned Climate UCITS ETF USD (Dist) PNC holdings

Date	Number of PNC Shares Held	Base Market Value of PNC Shares	Local Market Value of PNC Shares	Change in PNC Base Value	Current Price per PNC Share Held	Previous Price per PNC Share Held
2026-01-09 (Friday)	3,284	USD 714,434	USD 714,434	USD -3,580	USD 217.55	USD 218.64
2026-01-08 (Thursday)	3,284	USD 718,014	USD 718,014	USD 7,783	USD 218.64	USD 216.27
2026-01-07 (Wednesday)	3,284	USD 710,231	USD 710,231	USD -5,812	USD 216.27	USD 218.04
2026-01-06 (Tuesday)	3,284	USD 716,043	USD 716,043	USD 7,356	USD 218.04	USD 215.8
2026-01-05 (Monday)	3,284	USD 708,687	USD 708,687	USD 14,252	USD 215.8	USD 211.46
2026-01-02 (Friday)	3,284	USD 694,435	USD 694,435	USD 8,966	USD 211.46	USD 208.73
2025-12-31 (Wednesday)	3,284	USD 685,469	USD 685,469	USD -7,652	USD 208.73	USD 211.06
2025-12-30 (Tuesday)	3,284	USD 693,121	USD 693,121	USD -2,988	USD 211.06	USD 211.97
2025-12-29 (Monday)	3,284	USD 696,109	USD 696,109	USD -6,306	USD 211.97	USD 213.89
2025-12-26 (Friday)	3,284	USD 702,415	USD 702,415	USD 1,347	USD 213.89	USD 213.48

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 for IE00BN92ZL31

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 -48 213.030 209.960 210.267 USD -10,093 181.42 Loss of -1,385 on sale
2025-10-20 SELL -96 182.170 182.420 182.395 USD -17,510 179.35 Loss of -293 on sale
2025-09-24 SELL -96 204.080 205.970 205.781 USD -19,755 177.40 Loss of -2,725 on sale
2025-07-25 BUY 48 196.050 196.700 196.635 USD 9,438 173.35
2025-07-07 SELL -48 196.250 197.330 197.222 USD -9,467 171.07 Loss of -1,255 on sale
2025-06-16 SELL -238 175.140 176.560 176.418 USD -41,987 168.56 Loss of -1,871 on sale
2025-06-10 SELL -138 179.410 180.680 180.553 USD -24,916 168.03 Loss of -1,728 on sale
2025-06-02 SELL -94 173.940 174.230 174.201 USD -16,375 167.20 Loss of -658 on sale
2025-05-22 BUY 46 172.990 174.040 173.935 USD 8,001 166.33
2025-05-13 SELL -48 177.530 178.180 178.115 USD -8,550 164.92 Loss of -634 on sale
2025-05-12 BUY 48 175.000 176.240 176.116 USD 8,454 164.69
2025-04-25 SELL -192 158.460 159.610 159.495 USD -30,623 165.26 Profit of 1,107 on sale
2025-04-11 BUY 96 151.990 153.960 153.763 USD 14,761 169.92
2025-03-20 BUY 140 173.410 175.180 175.003 USD 24,500 173.16
2025-03-17 BUY 46 174.000 174.580 174.522 USD 8,028 172.88
2025-03-10 BUY 144 174.610 177.990 177.652 USD 25,582 179.77
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	-48	213.030	209.960	210.267	USD -10,093	181.42 Loss of -1,385 on sale
2025-10-20	SELL	-96	182.170	182.420	182.395	USD -17,510	179.35 Loss of -293 on sale
2025-09-24	SELL	-96	204.080	205.970	205.781	USD -19,755	177.40 Loss of -2,725 on sale
2025-07-25	BUY	48	196.050	196.700	196.635	USD 9,438	173.35
2025-07-07	SELL	-48	196.250	197.330	197.222	USD -9,467	171.07 Loss of -1,255 on sale
2025-06-16	SELL	-238	175.140	176.560	176.418	USD -41,987	168.56 Loss of -1,871 on sale
2025-06-10	SELL	-138	179.410	180.680	180.553	USD -24,916	168.03 Loss of -1,728 on sale
2025-06-02	SELL	-94	173.940	174.230	174.201	USD -16,375	167.20 Loss of -658 on sale
2025-05-22	BUY	46	172.990	174.040	173.935	USD 8,001	166.33
2025-05-13	SELL	-48	177.530	178.180	178.115	USD -8,550	164.92 Loss of -634 on sale
2025-05-12	BUY	48	175.000	176.240	176.116	USD 8,454	164.69
2025-04-25	SELL	-192	158.460	159.610	159.495	USD -30,623	165.26 Profit of 1,107 on sale
2025-04-11	BUY	96	151.990	153.960	153.763	USD 14,761	169.92
2025-03-20	BUY	140	173.410	175.180	175.003	USD 24,500	173.16
2025-03-17	BUY	46	174.000	174.580	174.522	USD 8,028	172.88
2025-03-10	BUY	144	174.610	177.990	177.652	USD 25,582	179.77

* (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.