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
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- 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
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- 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
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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 Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|
| 2025-11-27 (Thursday) | 3,332 | USD 639,344 | USD 639,344 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 3,332 | USD 639,344 | USD 639,344 | 0 | USD -2,366 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 3,332 | USD 641,710 | USD 641,710 | 0 | USD 13,561 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 3,332 | USD 628,149 | USD 628,149 | 0 | USD 5,098 | USD 188.52 | USD 186.99 |
| 2025-11-21 (Friday) | 3,332 | USD 623,051 | USD 623,051 | 0 | USD 11,496 | USD 186.99 | USD 183.54 |
| 2025-11-20 (Thursday) | 3,332 | USD 611,555 | USD 611,555 | 0 | USD 1,899 | USD 183.54 | USD 182.97 |
| 2025-11-19 (Wednesday) | 3,332 | USD 609,656 | USD 609,656 | 0 | USD 9,629 | USD 182.97 | USD 180.08 |
| 2025-11-18 (Tuesday) | 3,332 | USD 600,027 | USD 600,027 | 0 | USD 3,466 | USD 180.08 | USD 179.04 |
| 2025-11-17 (Monday) | 3,332 | USD 596,561 | USD 596,561 | 0 | USD -16,494 | USD 179.04 | USD 183.99 |
| 2025-11-14 (Friday) | 3,332 | USD 613,055 | USD 613,055 | 0 | USD 0 | USD 183.99 | USD 183.99 |
| 2025-11-13 (Thursday) | 3,332 | USD 613,055 | USD 613,055 | 0 | USD -9,729 | USD 183.99 | USD 186.91 |
| 2025-11-12 (Wednesday) | 3,332 | USD 622,784 | USD 622,784 | 0 | USD 6,964 | USD 186.91 | USD 184.82 |
| 2025-11-11 (Tuesday) | 3,332 | USD 615,820 | USD 615,820 | 0 | USD -900 | USD 184.82 | USD 185.09 |
| 2025-11-10 (Monday) | 3,332 | USD 616,720 | USD 616,720 | 0 | USD 2,966 | USD 185.09 | USD 184.2 |
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 holdingsShare 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 |
|---|
| 2025-10-20 | 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. * (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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