Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 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 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
2025-05-08 (Thursday)218,468USD 36,425,170USD 36,425,170
2025-05-07 (Wednesday)218,468USD 35,824,383USD 35,824,383
2025-05-06 (Tuesday)218,468USD 35,726,072PNC holding decreased by -474076USD 35,726,0720USD -474,076 USD 163.53 USD 165.7
2025-05-05 (Monday)218,468USD 36,200,148PNC holding increased by 34955USD 36,200,1480USD 34,955 USD 165.7 USD 165.54
2025-05-02 (Friday)218,468USD 36,165,193PNC holding increased by 994030USD 36,165,1930USD 994,030 USD 165.54 USD 160.99
2025-05-01 (Thursday)218,468USD 35,171,163PNC holding increased by 85202USD 35,171,1630USD 85,202 USD 160.99 USD 160.6
2025-04-29 (Tuesday)218,468PNC holding decreased by -414USD 35,085,961PNC holding increased by 141450USD 35,085,961-414USD 141,450 USD 160.6 USD 159.65
2025-04-28 (Monday)218,882USD 34,944,511PNC holding increased by 260469USD 34,944,5110USD 260,469 USD 159.65 USD 158.46
2025-04-25 (Friday)218,882USD 34,684,042PNC holding decreased by -282358USD 34,684,0420USD -282,358 USD 158.46 USD 159.75
2025-04-24 (Thursday)218,882PNC holding increased by 828USD 34,966,400PNC holding increased by 642520USD 34,966,400828USD 642,520 USD 159.75 USD 157.41
2025-04-23 (Wednesday)218,054USD 34,323,880PNC holding increased by 645440USD 34,323,8800USD 645,440 USD 157.41 USD 154.45
2025-04-22 (Tuesday)218,054USD 33,678,440PNC holding increased by 941993USD 33,678,4400USD 941,993 USD 154.45 USD 150.13
2025-04-21 (Monday)218,054USD 32,736,447PNC holding decreased by -479719USD 32,736,4470USD -479,719 USD 150.13 USD 152.33
2025-04-18 (Friday)218,054USD 33,216,166USD 33,216,1660USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)218,054USD 33,216,166PNC holding increased by 172263USD 33,216,1660USD 172,263 USD 152.33 USD 151.54
2025-04-16 (Wednesday)218,054USD 33,043,903PNC holding decreased by -839508USD 33,043,9030USD -839,508 USD 151.54 USD 155.39
2025-04-15 (Tuesday)218,054PNC holding decreased by -624USD 33,883,411PNC holding decreased by -81656USD 33,883,411-624USD -81,656 USD 155.39 USD 155.32
2025-04-14 (Monday)218,678USD 33,965,067PNC holding increased by 728198USD 33,965,0670USD 728,198 USD 155.32 USD 151.99
2025-04-11 (Friday)218,678USD 33,236,869PNC holding decreased by -37175USD 33,236,8690USD -37,175 USD 151.99 USD 152.16
2025-04-10 (Thursday)218,678USD 33,274,044PNC holding decreased by -1764732USD 33,274,0440USD -1,764,732 USD 152.16 USD 160.23
2025-04-09 (Wednesday)218,678USD 35,038,776PNC holding increased by 2289559USD 35,038,7760USD 2,289,559 USD 160.23 USD 149.76
2025-04-08 (Tuesday)218,678PNC holding decreased by -2691USD 32,749,217PNC holding decreased by -1078180USD 32,749,217-2,691USD -1,078,180 USD 149.76 USD 152.81
2025-04-07 (Monday)221,369PNC holding decreased by -414USD 33,827,397PNC holding decreased by -127580USD 33,827,397-414USD -127,580 USD 152.81 USD 153.1
2025-04-04 (Friday)221,783USD 33,954,977PNC holding decreased by -5302832USD 33,954,9770USD -5,302,832 USD 153.1 USD 177.01
2025-04-02 (Wednesday)221,783USD 39,257,809PNC holding increased by 525626USD 39,257,8090USD 525,626 USD 177.01 USD 174.64
2025-04-01 (Tuesday)221,783USD 38,732,183PNC holding decreased by -250615USD 38,732,1830USD -250,615 USD 174.64 USD 175.77
2025-03-31 (Monday)221,783PNC holding decreased by -414USD 38,982,798PNC holding increased by 791578USD 38,982,798-414USD 791,578 USD 175.77 USD 171.88
2025-03-28 (Friday)222,197PNC holding decreased by -828USD 38,191,220PNC holding decreased by -831464USD 38,191,220-828USD -831,464 USD 171.88 USD 174.97
2025-03-27 (Thursday)223,025PNC holding increased by 206USD 39,022,684PNC holding decreased by -398453USD 39,022,684206USD -398,453 USD 174.97 USD 176.92
2025-03-26 (Wednesday)222,819PNC holding decreased by -207USD 39,421,137PNC holding decreased by -27702USD 39,421,137-207USD -27,702 USD 176.92 USD 176.88
2025-03-25 (Tuesday)223,026USD 39,448,839PNC holding increased by 75829USD 39,448,8390USD 75,829 USD 176.88 USD 176.54
2025-03-24 (Monday)223,026PNC holding decreased by -1648USD 39,373,010PNC holding increased by 367357USD 39,373,010-1,648USD 367,357 USD 176.54 USD 173.61
2025-03-21 (Friday)224,674USD 39,005,653PNC holding increased by 44935USD 39,005,6530USD 44,935 USD 173.61 USD 173.41
2025-03-20 (Thursday)224,674USD 38,960,718PNC holding decreased by -94363USD 38,960,7180USD -94,363 USD 173.41 USD 173.83
2025-03-19 (Wednesday)224,674USD 39,055,081PNC holding increased by 107843USD 39,055,0810USD 107,843 USD 173.83 USD 173.35
2025-03-18 (Tuesday)224,674PNC holding decreased by -207USD 38,947,238PNC holding decreased by -182056USD 38,947,238-207USD -182,056 USD 173.35 USD 174
2025-03-17 (Monday)224,881USD 39,129,294PNC holding increased by 227130USD 39,129,2940USD 227,130 USD 174 USD 172.99
2025-03-14 (Friday)224,881USD 38,902,164PNC holding increased by 933256USD 38,902,1640USD 933,256 USD 172.99 USD 168.84
2025-03-13 (Thursday)224,881USD 37,968,908PNC holding decreased by -487992USD 37,968,9080USD -487,992 USD 168.84 USD 171.01
2025-03-12 (Wednesday)224,881PNC holding decreased by -619USD 38,456,900PNC holding increased by 108370USD 38,456,900-619USD 108,370 USD 171.01 USD 170.06
2025-03-11 (Tuesday)225,500PNC holding decreased by -412USD 38,348,530PNC holding decreased by -1097964USD 38,348,530-412USD -1,097,964 USD 170.06 USD 174.61
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)226,740USD 40,915,233USD 40,915,233
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 47,910,347
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 IE00BYX2JD69

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-414 160.600* 166.54 Profit of 68,946 on sale
2025-04-24BUY828 159.750* 167.16
2025-04-15SELL-624 155.390* 170.61 Profit of 106,458 on sale
2025-04-08SELL-2,691 149.760* 174.24 Profit of 468,879 on sale
2025-04-07SELL-414 152.810* 175.21 Profit of 72,538 on sale
2025-03-31SELL-414 175.770* 176.34 Profit of 73,006 on sale
2025-03-28SELL-828 171.880* 176.61 Profit of 146,230 on sale
2025-03-27BUY206 174.970* 176.71
2025-03-26SELL-207 176.920* 176.69 Profit of 36,576 on sale
2025-03-24SELL-1,648 176.540* 176.69 Profit of 291,188 on sale
2025-03-18SELL-207 173.350* 178.09 Profit of 36,864 on sale
2025-03-12SELL-619 171.010* 183.19 Profit of 113,395 on sale
2025-03-11SELL-412 170.060* 186.47 Profit of 76,827 on sale
2025-03-10SELL-207 174.610* 190.43 Profit of 39,418 on sale
2025-03-07SELL-828 179.770* 195.75 Profit of 162,085 on sale
2025-03-05BUY207 180.470* 211.04
2024-11-12BUY410 211.040* 0.00
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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%

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.