Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2026-01-16 (Friday)	104,955	USD 23,423,857	USD 23,423,857	0	USD 854,334	USD 223.18	USD 215.04
2026-01-15 (Thursday)	104,955	USD 22,569,523	USD 22,569,523	-83	USD 267,855	USD 215.04	USD 212.32
2026-01-14 (Wednesday)	105,038	USD 22,301,668	USD 22,301,668	0	USD -13,655	USD 212.32	USD 212.45
2026-01-13 (Tuesday)	105,038	USD 22,315,323	USD 22,315,323	0	USD -345,575	USD 212.45	USD 215.74
2026-01-12 (Monday)	105,038	USD 22,660,898	USD 22,660,898	-498	USD -298,459	USD 215.74	USD 217.55
2026-01-09 (Friday)	105,536	USD 22,959,357	USD 22,959,357	-83	USD -133,181	USD 217.55	USD 218.64
2026-01-08 (Thursday)	105,619	USD 23,092,538	USD 23,092,538	0	USD 250,317	USD 218.64	USD 216.27
2026-01-07 (Wednesday)	105,619	USD 22,842,221	USD 22,842,221	-913	USD -386,016	USD 216.27	USD 218.04
2026-01-06 (Tuesday)	106,532	USD 23,228,237	USD 23,228,237	0	USD 238,631	USD 218.04	USD 215.8
2026-01-05 (Monday)	106,532	USD 22,989,606	USD 22,989,606	0	USD 462,349	USD 215.8	USD 211.46
2026-01-02 (Friday)	106,532	USD 22,527,257	USD 22,527,257	83	USD 308,157	USD 211.46	USD 208.73

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 IE00BZ173V67

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
2026-01-15 SELL -83 216.210 212.820 213.159 USD -17,692 188.93 Loss of -2,011 on sale
2026-01-12 SELL -498 216.960 214.220 214.494 USD -106,818 188.65 Loss of -12,870 on sale
2026-01-09 SELL -83 220.080 217.430 217.695 USD -18,069 188.54 Loss of -2,420 on sale
2026-01-07 SELL -913 218.070 214.860 215.181 USD -196,460 188.32 Loss of -24,522 on sale
2026-01-02 BUY 83 212.575 208.400 208.817 USD 17,332 188.01
2025-12-31 SELL -249 211.385 208.460 208.753 USD -51,979 187.93 Loss of -5,184 on sale
2025-12-31 SELL -249 211.385 208.460 208.753 USD -51,979 187.93 Loss of -5,184 on sale
2025-12-29 BUY 877 214.015 211.870 212.084 USD 185,998 187.75
2025-12-23 BUY 410 213.980 211.610 211.847 USD 86,857 187.45
2025-12-22 SELL -498 213.280 209.365 209.757 USD -104,459 187.35 Loss of -11,157 on sale
2025-12-19 SELL -164 211.940 209.357 209.616 USD -34,377 187.26 Loss of -3,666 on sale
2025-12-18 SELL -83 213.000 208.690 209.121 USD -17,357 187.17 Loss of -1,822 on sale
2025-12-17 SELL -490 212.625 209.480 209.794 USD -102,799 187.08 Loss of -11,129 on sale
2025-12-16 SELL -237 211.580 209.810 209.987 USD -49,767 186.99 Loss of -5,450 on sale
2025-12-12 SELL -164 213.030 209.960 210.267 USD -34,484 186.80 Loss of -3,849 on sale
2025-12-08 SELL -1,230 199.640 196.320 196.652 USD -241,882 186.51 Loss of -12,477 on sale
2025-12-04 BUY 2,542 199.560 197.770 197.949 USD 503,186 186.41
2025-11-28 SELL -325 192.600 190.660 190.854 USD -62,028 186.30 Loss of -1,481 on sale
2025-11-25 SELL -902 193.830 189.220 189.681 USD -171,092 186.22 Loss of -3,119 on sale
2025-11-24 SELL -2,094 189.410 185.470 185.864 USD -389,199 186.21 Profit of 731 on sale
2025-11-20 SELL -168 187.220 182.920 183.350 USD -30,803 186.22 Profit of 482 on sale
2025-11-19 SELL -255 183.400 180.000 180.340 USD -45,987 186.24 Profit of 1,503 on sale
2025-11-18 SELL -420 181.730 177.080 177.545 USD -74,569 186.26 Profit of 3,661 on sale
2025-11-14 SELL -504 184.810 181.715 182.024 USD -91,740 186.30 Profit of 2,157 on sale
2025-11-12 SELL -2,520 188.080 184.950 185.263 USD -466,863 186.31 Profit of 2,642 on sale
2025-11-10 SELL -167 186.010 183.000 183.301 USD -30,611 186.32 Profit of 505 on sale
2025-11-07 SELL -83 184.230 180.480 180.855 USD -15,011 186.33 Profit of 455 on sale
2025-11-05 SELL -166 185.290 181.510 181.888 USD -30,193 186.36 Profit of 742 on sale
2025-10-29 SELL -588 181.020 183.590 183.333 USD -107,800 186.45 Profit of 1,834 on sale
2025-10-23 SELL -168 181.950 182.990 182.886 USD -30,725 186.50 Profit of 607 on sale
2025-10-21 SELL -168 181.910 183.320 183.179 USD -30,774 186.54 Profit of 565 on sale
2025-10-16 SELL -84 178.370 184.770 184.130 USD -15,467 186.64 Profit of 211 on sale
2025-10-14 SELL -336 189.730 190.400 190.333 USD -63,952 186.65 Loss of -1,239 on sale
2025-10-01 BUY 974 198.440 200.380 200.186 USD 194,981 186.43
2025-09-26 SELL -166 203.320 205.650 205.417 USD -34,099 186.19 Loss of -3,192 on sale
2025-09-24 SELL -175 204.080 205.970 205.781 USD -36,012 186.01 Loss of -3,459 on sale
2025-09-18 SELL -166 206.270 206.530 206.504 USD -34,280 185.91 Loss of -3,419 on sale
2025-08-21 SELL -336 194.000 195.160 195.044 USD -65,535 185.18 Loss of -3,314 on sale
2025-08-20 SELL -420 195.000 195.550 195.495 USD -82,108 185.13 Loss of -4,354 on sale
2025-08-18 SELL -252 192.010 192.190 192.172 USD -48,427 185.05 Loss of -1,795 on sale
2025-08-12 SELL -1,428 191.230 191.880 191.815 USD -273,912 184.97 Loss of -9,776 on sale
2025-08-07 SELL -1,008 187.120 190.120 189.820 USD -191,339 184.91 Loss of -4,948 on sale
2025-08-04 SELL -168 189.070 189.270 189.250 USD -31,794 184.86 Loss of -737 on sale
2025-07-31 SELL -170 190.270 192.870 192.610 USD -32,744 184.83 Loss of -1,323 on sale
2025-07-30 SELL -1,092 192.550 195.260 194.989 USD -212,928 184.78 Loss of -11,145 on sale
2025-07-29 SELL -595 193.370 195.510 195.296 USD -116,201 184.73 Loss of -6,285 on sale
2025-07-28 SELL -756 193.970 196.500 196.247 USD -148,363 184.68 Loss of -8,745 on sale
2025-07-22 SELL -84 196.780 199.000 198.778 USD -16,697 184.54 Loss of -1,196 on sale
2025-07-18 BUY 81 196.520 196.790 196.763 USD 15,938 184.40
2025-07-17 BUY 84 195.990 196.670 196.602 USD 16,515 184.33
2025-07-16 SELL -680 193.930 197.070 196.756 USD -133,794 184.27 Loss of -8,487 on sale
2025-07-15 SELL -510 192.140 196.310 195.893 USD -99,905 184.23 Loss of -5,950 on sale
2025-07-10 BUY 504 197.950 199.020 198.913 USD 100,252 184.14
2025-07-09 SELL -420 196.140 200.950 200.469 USD -84,197 184.07 Loss of -6,888 on sale
2025-07-08 SELL -2,272 198.000 198.590 198.531 USD -451,062 183.98 Loss of -33,051 on sale
2025-06-30 BUY 1,126 186.420 187.730 187.599 USD 211,236 183.66
2025-06-26 SELL -83 185.510 185.870 185.834 USD -15,424 183.64 Loss of -182 on sale
2025-06-24 SELL -203 182.020 184.310 184.081 USD -37,368 183.66 Loss of -85 on sale
2025-06-20 SELL -1,698 177.390 178.580 178.461 USD -303,027 183.72 Profit of 8,933 on sale
2025-06-17 SELL -3,568 173.200 174.990 174.811 USD -623,726 183.91 Profit of 32,450 on sale
2025-06-13 SELL -415 173.370 176.230 175.944 USD -73,017 184.04 Profit of 3,359 on sale
2025-06-12 BUY 400 177.740 178.390 178.325 USD 71,330 184.08
2025-06-09 SELL -913 178.740 180.420 180.252 USD -164,570 184.19 Profit of 3,600 on sale
2025-06-06 SELL -240 178.630 178.800 178.783 USD -42,908 184.23 Profit of 1,308 on sale
2025-06-04 SELL -1,577 174.860 177.650 177.371 USD -279,714 184.37 Profit of 11,036 on sale
2025-06-03 SELL -415 176.310 176.910 176.850 USD -73,393 184.43 Profit of 3,144 on sale
2025-05-30 BUY 4,735 173.810 175.270 175.124 USD 829,212 184.58
2025-05-27 SELL -80 176.240 176.260 176.258 USD -14,101 184.79 Profit of 683 on sale
2025-05-23 SELL -1,040 171.820 172.630 172.549 USD -179,451 184.99 Profit of 12,938 on sale
2025-05-21 SELL -400 172.270 176.280 175.879 USD -70,352 185.18 Profit of 3,720 on sale
2025-05-19 SELL -158 178.640 179.710 179.603 USD -28,377 185.29 Profit of 899 on sale
2025-05-15 SELL -160 179.460 180.070 180.009 USD -28,801 185.38 Profit of 860 on sale
2025-05-14 SELL -160 177.850 178.500 178.435 USD -28,550 185.44 Profit of 1,121 on sale
2025-05-13 SELL -80 177.530 178.180 178.115 USD -14,249 185.51 Profit of 591 on sale
2025-05-12 SELL -240 175.000 176.240 176.116 USD -42,268 185.59 Profit of 2,275 on sale
2025-05-09 SELL -80 166.440 167.490 167.385 USD -13,391 185.75 Profit of 1,469 on sale
2025-05-08 SELL -960 166.730 168.240 168.089 USD -161,365 185.91 Profit of 17,106 on sale
2025-05-01 SELL -2 160.990 162.580 162.421 USD -325 186.85 Profit of 49 on sale
2025-04-30 SELL -640 160.690 161.080 161.041 USD -103,066 187.08 Profit of 16,666 on sale
2025-04-28 SELL -3,120 159.650 160.750 160.640 USD -501,197 187.56 Profit of 83,986 on sale
2025-04-25 BUY 400 158.460 159.610 159.495 USD 63,798 187.82
2025-04-23 SELL -161 157.410 162.060 161.595 USD -26,017 188.35 Profit of 4,308 on sale
2025-04-17 BUY 80 152.330 153.820 153.671 USD 12,294 189.71
2025-04-14 SELL -160 155.320 156.550 156.427 USD -25,028 190.75 Profit of 5,491 on sale
2025-04-11 SELL -80 151.990 153.960 153.763 USD -12,301 191.13 Profit of 2,989 on sale
2025-04-10 SELL -80 152.160 157.730 157.173 USD -12,574 191.51 Profit of 2,747 on sale
2025-04-09 BUY 240 160.230 162.200 162.003 USD 38,881 191.83
2025-04-08 SELL -234 149.760 159.100 158.166 USD -37,011 192.25 Profit of 7,976 on sale
2025-04-07 SELL -960 152.810 158.320 157.769 USD -151,458 192.65 Profit of 33,489 on sale
2025-04-04 SELL -800 153.100 155.940 155.656 USD -124,525 193.06 Profit of 29,924 on sale
2025-04-02 SELL -1,436 177.010 177.420 177.379 USD -254,716 193.23 Profit of 22,760 on sale
2025-03-31 BUY 1,019 175.770 176.480 176.409 USD 179,761 193.61
2025-03-28 BUY 160 171.880 176.050 175.633 USD 28,101 193.85
2025-03-27 SELL -21 174.970 177.190 176.968 USD -3,716 194.05 Profit of 359 on sale
2025-03-26 BUY 240 176.920 179.680 179.404 USD 43,057 194.24
2025-03-25 BUY 400 176.880 177.990 177.879 USD 71,152 194.43
2025-03-21 SELL -400 173.610 173.680 173.673 USD -69,469 194.87 Profit of 8,480 on sale
2025-03-20 SELL -80 173.410 175.180 175.003 USD -14,000 195.12 Profit of 1,609 on sale
2025-03-19 SELL -400 173.830 175.720 175.531 USD -70,212 195.37 Profit of 7,934 on sale
2025-03-18 SELL -240 173.350 174.700 174.565 USD -41,896 195.63 Profit of 5,054 on sale
2025-03-14 SELL -400 172.990 173.150 173.134 USD -69,254 196.16 Profit of 9,210 on sale
2025-03-13 SELL -1,840 168.840 172.890 172.485 USD -317,372 196.49 Profit of 44,173 on sale
2025-03-12 SELL -80 171.010 173.080 172.873 USD -13,830 196.81 Profit of 1,915 on sale
2025-03-11 SELL -477 170.060 176.230 175.613 USD -83,767 197.14 Profit of 10,269 on sale
2025-03-07 SELL -2,160 179.770 180.610 180.526 USD -389,936 197.65 Profit of 36,993 on sale
2025-03-05 SELL -240 180.470 182.110 181.946 USD -43,667 197.88 Profit of 3,823 on sale
2025-03-03 BUY 800 189.490 194.270 193.792 USD 155,034 198.22
2025-02-28 SELL -9,401 191.920 192.230 192.199 USD -1,806,863 198.30 Profit of 57,400 on sale
2025-02-27 SELL -150 188.560 190.840 190.612 USD -28,592 198.44 Profit of 1,174 on sale
2025-02-26 SELL -1,640 187.020 188.890 188.703 USD -309,473 198.60 Profit of 16,226 on sale
2025-02-25 SELL -1,394 186.470 189.320 189.035 USD -263,515 198.77 Profit of 13,567 on sale
2025-02-21 SELL -1,722 188.050 192.530 192.082 USD -330,765 199.09 Profit of 12,075 on sale
2025-02-20 SELL -3,034 191.890 195.030 194.716 USD -590,768 199.20 Profit of 13,604 on sale
2025-02-19 SELL -3,198 194.210 195.370 195.254 USD -624,422 199.27 Profit of 12,858 on sale
2025-02-13 SELL -3,444 195.430 196.430 196.330 USD -676,160 199.55 Profit of 11,088 on sale
2025-02-12 SELL -1,148 195.590 197.640 197.435 USD -226,655 199.61 Profit of 2,501 on sale
2025-02-11 SELL -738 199.220 199.510 199.481 USD -147,217 199.62 Profit of 102 on sale
2025-02-10 SELL -82 197.280 200.950 200.583 USD -16,448 199.66 Loss of -76 on sale
2025-02-07 SELL -1,722 200.720 202.750 202.547 USD -348,786 199.64 Loss of -5,004 on sale
2025-02-06 SELL -82 202.430 202.510 202.502 USD -16,605 199.59 Loss of -239 on sale
2025-02-05 SELL -246 198.890 200.570 200.402 USD -49,299 199.61 Loss of -196 on sale
2025-02-04 SELL -820 198.980 200.280 200.150 USD -164,123 199.62 Loss of -438 on sale
2025-02-03 SELL -984 197.640 198.760 198.648 USD -195,470 199.65 Profit of 988 on sale
2025-01-29 SELL -1,476 202.180 205.460 205.132 USD -302,775 199.53 Loss of -8,265 on sale
2025-01-28 SELL -1,558 201.720 203.580 203.394 USD -316,888 199.49 Loss of -6,084 on sale
2025-01-24 SELL -164 199.530 201.390 201.204 USD -32,997 199.42 Loss of -293 on sale
2025-01-23 SELL -164 197.650 198.680 198.577 USD -32,567 199.46 Profit of 144 on sale
2024-12-23 SELL -82 193.120 193.300 193.282 USD -15,849 200.53 Profit of 595 on sale
2024-12-20 SELL -82 192.760 193.420 193.354 USD -15,855 200.73 Profit of 605 on sale
2024-12-19 SELL -492 190.030 195.580 195.025 USD -95,952 201.00 Profit of 2,941 on sale
2024-12-18 BUY 492 191.960 200.360 199.520 USD 98,164 201.24
2024-12-17 SELL -164 198.300 199.470 199.353 USD -32,694 201.32 Profit of 322 on sale
2024-12-13 BUY 82 201.500 203.060 202.904 USD 16,638 201.34
2024-12-11 SELL -410 203.380 206.470 206.161 USD -84,526 201.28 Loss of -2,003 on sale
2024-12-10 SELL -158 204.440 206.370 206.177 USD -32,576 201.18 Loss of -789 on sale
2024-12-09 BUY 492 204.500 209.160 208.694 USD 102,677 201.08
2024-12-04 BUY 82 207.920 209.970 209.765 USD 17,201 200.31
2024-12-02 SELL -304 211.360 216.130 215.653 USD -65,559 199.58 Loss of -4,886 on sale
2024-11-27 BUY 240 215.000 216.180 216.062 USD 51,855 197.67
2024-11-26 SELL -320 214.200 214.810 214.749 USD -68,720 196.95 Loss of -5,697 on sale
2024-11-25 BUY 2,116 212.470 214.640 214.423 USD 453,719 196.24
2024-11-22 SELL -567 210.070 210.710 210.646 USD -119,436 195.58 Loss of -8,541 on sale
2024-11-21 SELL -162 205.750 207.910 207.694 USD -33,646 195.08 Loss of -2,044 on sale
2024-11-19 BUY 405 204.860 206.900 206.696 USD 83,712 194.04
2024-11-18 SELL -1,961 206.830 208.410 208.252 USD -408,382 193.29 Loss of -29,349 on sale
2024-11-12 BUY 162 211.040 211.400 211.364 USD 34,241 192.18
2024-11-07 BUY 1,458 203.210 203.840 203.777 USD 297,107 189.07
2024-11-05 BUY 1,215 188.800 188.860 188.854 USD 229,458 187.65
2024-11-04 SELL -324 185.950 188.300 188.065 USD -60,933 187.82 Loss of -79 on sale
2024-11-01 SELL -3,402 187.150 191.370 190.948 USD -649,605 187.90 Loss of -10,384 on sale
2024-10-31 BUY 720 188.270 191.840 191.483 USD 137,868 187.85
2024-10-30 SELL -240 190.220 191.870 191.705 USD -46,009 187.51 Loss of -1,007 on sale
2024-10-29 SELL -5,360 187.850 190.000 189.785 USD -1,017,248 187.45 Loss of -12,498 on sale
2024-10-28 SELL -160 189.830 190.120 190.091 USD -30,415 186.98 Loss of -498 on sale
2024-10-25 SELL -5,920 185.820 190.640 190.158 USD -1,125,735 187.27 Loss of -17,112 on sale
2024-10-24 SELL -640 188.940 189.690 189.615 USD -121,354 186.71 Loss of -1,859 on sale
2024-10-23 SELL -80 188.210 188.530 188.498 USD -15,080 185.96 Loss of -203 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
2026-01-15	SELL	-83	216.210	212.820	213.159	USD -17,692	188.93 Loss of -2,011 on sale
2026-01-12	SELL	-498	216.960	214.220	214.494	USD -106,818	188.65 Loss of -12,870 on sale
2026-01-09	SELL	-83	220.080	217.430	217.695	USD -18,069	188.54 Loss of -2,420 on sale
2026-01-07	SELL	-913	218.070	214.860	215.181	USD -196,460	188.32 Loss of -24,522 on sale
2026-01-02	BUY	83	212.575	208.400	208.817	USD 17,332	188.01
2025-12-31	SELL	-249	211.385	208.460	208.753	USD -51,979	187.93 Loss of -5,184 on sale
2025-12-31	SELL	-249	211.385	208.460	208.753	USD -51,979	187.93 Loss of -5,184 on sale
2025-12-29	BUY	877	214.015	211.870	212.084	USD 185,998	187.75
2025-12-23	BUY	410	213.980	211.610	211.847	USD 86,857	187.45
2025-12-22	SELL	-498	213.280	209.365	209.757	USD -104,459	187.35 Loss of -11,157 on sale
2025-12-19	SELL	-164	211.940	209.357	209.616	USD -34,377	187.26 Loss of -3,666 on sale
2025-12-18	SELL	-83	213.000	208.690	209.121	USD -17,357	187.17 Loss of -1,822 on sale
2025-12-17	SELL	-490	212.625	209.480	209.794	USD -102,799	187.08 Loss of -11,129 on sale
2025-12-16	SELL	-237	211.580	209.810	209.987	USD -49,767	186.99 Loss of -5,450 on sale
2025-12-12	SELL	-164	213.030	209.960	210.267	USD -34,484	186.80 Loss of -3,849 on sale
2025-12-08	SELL	-1,230	199.640	196.320	196.652	USD -241,882	186.51 Loss of -12,477 on sale
2025-12-04	BUY	2,542	199.560	197.770	197.949	USD 503,186	186.41
2025-11-28	SELL	-325	192.600	190.660	190.854	USD -62,028	186.30 Loss of -1,481 on sale
2025-11-25	SELL	-902	193.830	189.220	189.681	USD -171,092	186.22 Loss of -3,119 on sale
2025-11-24	SELL	-2,094	189.410	185.470	185.864	USD -389,199	186.21 Profit of 731 on sale
2025-11-20	SELL	-168	187.220	182.920	183.350	USD -30,803	186.22 Profit of 482 on sale
2025-11-19	SELL	-255	183.400	180.000	180.340	USD -45,987	186.24 Profit of 1,503 on sale
2025-11-18	SELL	-420	181.730	177.080	177.545	USD -74,569	186.26 Profit of 3,661 on sale
2025-11-14	SELL	-504	184.810	181.715	182.024	USD -91,740	186.30 Profit of 2,157 on sale
2025-11-12	SELL	-2,520	188.080	184.950	185.263	USD -466,863	186.31 Profit of 2,642 on sale
2025-11-10	SELL	-167	186.010	183.000	183.301	USD -30,611	186.32 Profit of 505 on sale
2025-11-07	SELL	-83	184.230	180.480	180.855	USD -15,011	186.33 Profit of 455 on sale
2025-11-05	SELL	-166	185.290	181.510	181.888	USD -30,193	186.36 Profit of 742 on sale
2025-10-29	SELL	-588	181.020	183.590	183.333	USD -107,800	186.45 Profit of 1,834 on sale
2025-10-23	SELL	-168	181.950	182.990	182.886	USD -30,725	186.50 Profit of 607 on sale
2025-10-21	SELL	-168	181.910	183.320	183.179	USD -30,774	186.54 Profit of 565 on sale
2025-10-16	SELL	-84	178.370	184.770	184.130	USD -15,467	186.64 Profit of 211 on sale
2025-10-14	SELL	-336	189.730	190.400	190.333	USD -63,952	186.65 Loss of -1,239 on sale
2025-10-01	BUY	974	198.440	200.380	200.186	USD 194,981	186.43
2025-09-26	SELL	-166	203.320	205.650	205.417	USD -34,099	186.19 Loss of -3,192 on sale
2025-09-24	SELL	-175	204.080	205.970	205.781	USD -36,012	186.01 Loss of -3,459 on sale
2025-09-18	SELL	-166	206.270	206.530	206.504	USD -34,280	185.91 Loss of -3,419 on sale
2025-08-21	SELL	-336	194.000	195.160	195.044	USD -65,535	185.18 Loss of -3,314 on sale
2025-08-20	SELL	-420	195.000	195.550	195.495	USD -82,108	185.13 Loss of -4,354 on sale
2025-08-18	SELL	-252	192.010	192.190	192.172	USD -48,427	185.05 Loss of -1,795 on sale
2025-08-12	SELL	-1,428	191.230	191.880	191.815	USD -273,912	184.97 Loss of -9,776 on sale
2025-08-07	SELL	-1,008	187.120	190.120	189.820	USD -191,339	184.91 Loss of -4,948 on sale
2025-08-04	SELL	-168	189.070	189.270	189.250	USD -31,794	184.86 Loss of -737 on sale
2025-07-31	SELL	-170	190.270	192.870	192.610	USD -32,744	184.83 Loss of -1,323 on sale
2025-07-30	SELL	-1,092	192.550	195.260	194.989	USD -212,928	184.78 Loss of -11,145 on sale
2025-07-29	SELL	-595	193.370	195.510	195.296	USD -116,201	184.73 Loss of -6,285 on sale
2025-07-28	SELL	-756	193.970	196.500	196.247	USD -148,363	184.68 Loss of -8,745 on sale
2025-07-22	SELL	-84	196.780	199.000	198.778	USD -16,697	184.54 Loss of -1,196 on sale
2025-07-18	BUY	81	196.520	196.790	196.763	USD 15,938	184.40
2025-07-17	BUY	84	195.990	196.670	196.602	USD 16,515	184.33
2025-07-16	SELL	-680	193.930	197.070	196.756	USD -133,794	184.27 Loss of -8,487 on sale
2025-07-15	SELL	-510	192.140	196.310	195.893	USD -99,905	184.23 Loss of -5,950 on sale
2025-07-10	BUY	504	197.950	199.020	198.913	USD 100,252	184.14
2025-07-09	SELL	-420	196.140	200.950	200.469	USD -84,197	184.07 Loss of -6,888 on sale
2025-07-08	SELL	-2,272	198.000	198.590	198.531	USD -451,062	183.98 Loss of -33,051 on sale
2025-06-30	BUY	1,126	186.420	187.730	187.599	USD 211,236	183.66
2025-06-26	SELL	-83	185.510	185.870	185.834	USD -15,424	183.64 Loss of -182 on sale
2025-06-24	SELL	-203	182.020	184.310	184.081	USD -37,368	183.66 Loss of -85 on sale
2025-06-20	SELL	-1,698	177.390	178.580	178.461	USD -303,027	183.72 Profit of 8,933 on sale
2025-06-17	SELL	-3,568	173.200	174.990	174.811	USD -623,726	183.91 Profit of 32,450 on sale
2025-06-13	SELL	-415	173.370	176.230	175.944	USD -73,017	184.04 Profit of 3,359 on sale
2025-06-12	BUY	400	177.740	178.390	178.325	USD 71,330	184.08
2025-06-09	SELL	-913	178.740	180.420	180.252	USD -164,570	184.19 Profit of 3,600 on sale
2025-06-06	SELL	-240	178.630	178.800	178.783	USD -42,908	184.23 Profit of 1,308 on sale
2025-06-04	SELL	-1,577	174.860	177.650	177.371	USD -279,714	184.37 Profit of 11,036 on sale
2025-06-03	SELL	-415	176.310	176.910	176.850	USD -73,393	184.43 Profit of 3,144 on sale
2025-05-30	BUY	4,735	173.810	175.270	175.124	USD 829,212	184.58
2025-05-27	SELL	-80	176.240	176.260	176.258	USD -14,101	184.79 Profit of 683 on sale
2025-05-23	SELL	-1,040	171.820	172.630	172.549	USD -179,451	184.99 Profit of 12,938 on sale
2025-05-21	SELL	-400	172.270	176.280	175.879	USD -70,352	185.18 Profit of 3,720 on sale
2025-05-19	SELL	-158	178.640	179.710	179.603	USD -28,377	185.29 Profit of 899 on sale
2025-05-15	SELL	-160	179.460	180.070	180.009	USD -28,801	185.38 Profit of 860 on sale
2025-05-14	SELL	-160	177.850	178.500	178.435	USD -28,550	185.44 Profit of 1,121 on sale
2025-05-13	SELL	-80	177.530	178.180	178.115	USD -14,249	185.51 Profit of 591 on sale
2025-05-12	SELL	-240	175.000	176.240	176.116	USD -42,268	185.59 Profit of 2,275 on sale
2025-05-09	SELL	-80	166.440	167.490	167.385	USD -13,391	185.75 Profit of 1,469 on sale
2025-05-08	SELL	-960	166.730	168.240	168.089	USD -161,365	185.91 Profit of 17,106 on sale
2025-05-01	SELL	-2	160.990	162.580	162.421	USD -325	186.85 Profit of 49 on sale
2025-04-30	SELL	-640	160.690	161.080	161.041	USD -103,066	187.08 Profit of 16,666 on sale
2025-04-28	SELL	-3,120	159.650	160.750	160.640	USD -501,197	187.56 Profit of 83,986 on sale
2025-04-25	BUY	400	158.460	159.610	159.495	USD 63,798	187.82
2025-04-23	SELL	-161	157.410	162.060	161.595	USD -26,017	188.35 Profit of 4,308 on sale
2025-04-17	BUY	80	152.330	153.820	153.671	USD 12,294	189.71
2025-04-14	SELL	-160	155.320	156.550	156.427	USD -25,028	190.75 Profit of 5,491 on sale
2025-04-11	SELL	-80	151.990	153.960	153.763	USD -12,301	191.13 Profit of 2,989 on sale
2025-04-10	SELL	-80	152.160	157.730	157.173	USD -12,574	191.51 Profit of 2,747 on sale
2025-04-09	BUY	240	160.230	162.200	162.003	USD 38,881	191.83
2025-04-08	SELL	-234	149.760	159.100	158.166	USD -37,011	192.25 Profit of 7,976 on sale
2025-04-07	SELL	-960	152.810	158.320	157.769	USD -151,458	192.65 Profit of 33,489 on sale
2025-04-04	SELL	-800	153.100	155.940	155.656	USD -124,525	193.06 Profit of 29,924 on sale
2025-04-02	SELL	-1,436	177.010	177.420	177.379	USD -254,716	193.23 Profit of 22,760 on sale
2025-03-31	BUY	1,019	175.770	176.480	176.409	USD 179,761	193.61
2025-03-28	BUY	160	171.880	176.050	175.633	USD 28,101	193.85
2025-03-27	SELL	-21	174.970	177.190	176.968	USD -3,716	194.05 Profit of 359 on sale
2025-03-26	BUY	240	176.920	179.680	179.404	USD 43,057	194.24
2025-03-25	BUY	400	176.880	177.990	177.879	USD 71,152	194.43
2025-03-21	SELL	-400	173.610	173.680	173.673	USD -69,469	194.87 Profit of 8,480 on sale
2025-03-20	SELL	-80	173.410	175.180	175.003	USD -14,000	195.12 Profit of 1,609 on sale
2025-03-19	SELL	-400	173.830	175.720	175.531	USD -70,212	195.37 Profit of 7,934 on sale
2025-03-18	SELL	-240	173.350	174.700	174.565	USD -41,896	195.63 Profit of 5,054 on sale
2025-03-14	SELL	-400	172.990	173.150	173.134	USD -69,254	196.16 Profit of 9,210 on sale
2025-03-13	SELL	-1,840	168.840	172.890	172.485	USD -317,372	196.49 Profit of 44,173 on sale
2025-03-12	SELL	-80	171.010	173.080	172.873	USD -13,830	196.81 Profit of 1,915 on sale
2025-03-11	SELL	-477	170.060	176.230	175.613	USD -83,767	197.14 Profit of 10,269 on sale
2025-03-07	SELL	-2,160	179.770	180.610	180.526	USD -389,936	197.65 Profit of 36,993 on sale
2025-03-05	SELL	-240	180.470	182.110	181.946	USD -43,667	197.88 Profit of 3,823 on sale
2025-03-03	BUY	800	189.490	194.270	193.792	USD 155,034	198.22
2025-02-28	SELL	-9,401	191.920	192.230	192.199	USD -1,806,863	198.30 Profit of 57,400 on sale
2025-02-27	SELL	-150	188.560	190.840	190.612	USD -28,592	198.44 Profit of 1,174 on sale
2025-02-26	SELL	-1,640	187.020	188.890	188.703	USD -309,473	198.60 Profit of 16,226 on sale
2025-02-25	SELL	-1,394	186.470	189.320	189.035	USD -263,515	198.77 Profit of 13,567 on sale
2025-02-21	SELL	-1,722	188.050	192.530	192.082	USD -330,765	199.09 Profit of 12,075 on sale
2025-02-20	SELL	-3,034	191.890	195.030	194.716	USD -590,768	199.20 Profit of 13,604 on sale
2025-02-19	SELL	-3,198	194.210	195.370	195.254	USD -624,422	199.27 Profit of 12,858 on sale
2025-02-13	SELL	-3,444	195.430	196.430	196.330	USD -676,160	199.55 Profit of 11,088 on sale
2025-02-12	SELL	-1,148	195.590	197.640	197.435	USD -226,655	199.61 Profit of 2,501 on sale
2025-02-11	SELL	-738	199.220	199.510	199.481	USD -147,217	199.62 Profit of 102 on sale
2025-02-10	SELL	-82	197.280	200.950	200.583	USD -16,448	199.66 Loss of -76 on sale
2025-02-07	SELL	-1,722	200.720	202.750	202.547	USD -348,786	199.64 Loss of -5,004 on sale
2025-02-06	SELL	-82	202.430	202.510	202.502	USD -16,605	199.59 Loss of -239 on sale
2025-02-05	SELL	-246	198.890	200.570	200.402	USD -49,299	199.61 Loss of -196 on sale
2025-02-04	SELL	-820	198.980	200.280	200.150	USD -164,123	199.62 Loss of -438 on sale
2025-02-03	SELL	-984	197.640	198.760	198.648	USD -195,470	199.65 Profit of 988 on sale
2025-01-29	SELL	-1,476	202.180	205.460	205.132	USD -302,775	199.53 Loss of -8,265 on sale
2025-01-28	SELL	-1,558	201.720	203.580	203.394	USD -316,888	199.49 Loss of -6,084 on sale
2025-01-24	SELL	-164	199.530	201.390	201.204	USD -32,997	199.42 Loss of -293 on sale
2025-01-23	SELL	-164	197.650	198.680	198.577	USD -32,567	199.46 Profit of 144 on sale
2024-12-23	SELL	-82	193.120	193.300	193.282	USD -15,849	200.53 Profit of 595 on sale
2024-12-20	SELL	-82	192.760	193.420	193.354	USD -15,855	200.73 Profit of 605 on sale
2024-12-19	SELL	-492	190.030	195.580	195.025	USD -95,952	201.00 Profit of 2,941 on sale
2024-12-18	BUY	492	191.960	200.360	199.520	USD 98,164	201.24
2024-12-17	SELL	-164	198.300	199.470	199.353	USD -32,694	201.32 Profit of 322 on sale
2024-12-13	BUY	82	201.500	203.060	202.904	USD 16,638	201.34
2024-12-11	SELL	-410	203.380	206.470	206.161	USD -84,526	201.28 Loss of -2,003 on sale
2024-12-10	SELL	-158	204.440	206.370	206.177	USD -32,576	201.18 Loss of -789 on sale
2024-12-09	BUY	492	204.500	209.160	208.694	USD 102,677	201.08
2024-12-04	BUY	82	207.920	209.970	209.765	USD 17,201	200.31
2024-12-02	SELL	-304	211.360	216.130	215.653	USD -65,559	199.58 Loss of -4,886 on sale
2024-11-27	BUY	240	215.000	216.180	216.062	USD 51,855	197.67
2024-11-26	SELL	-320	214.200	214.810	214.749	USD -68,720	196.95 Loss of -5,697 on sale
2024-11-25	BUY	2,116	212.470	214.640	214.423	USD 453,719	196.24
2024-11-22	SELL	-567	210.070	210.710	210.646	USD -119,436	195.58 Loss of -8,541 on sale
2024-11-21	SELL	-162	205.750	207.910	207.694	USD -33,646	195.08 Loss of -2,044 on sale
2024-11-19	BUY	405	204.860	206.900	206.696	USD 83,712	194.04
2024-11-18	SELL	-1,961	206.830	208.410	208.252	USD -408,382	193.29 Loss of -29,349 on sale
2024-11-12	BUY	162	211.040	211.400	211.364	USD 34,241	192.18
2024-11-07	BUY	1,458	203.210	203.840	203.777	USD 297,107	189.07
2024-11-05	BUY	1,215	188.800	188.860	188.854	USD 229,458	187.65
2024-11-04	SELL	-324	185.950	188.300	188.065	USD -60,933	187.82 Loss of -79 on sale
2024-11-01	SELL	-3,402	187.150	191.370	190.948	USD -649,605	187.90 Loss of -10,384 on sale
2024-10-31	BUY	720	188.270	191.840	191.483	USD 137,868	187.85
2024-10-30	SELL	-240	190.220	191.870	191.705	USD -46,009	187.51 Loss of -1,007 on sale
2024-10-29	SELL	-5,360	187.850	190.000	189.785	USD -1,017,248	187.45 Loss of -12,498 on sale
2024-10-28	SELL	-160	189.830	190.120	190.091	USD -30,415	186.98 Loss of -498 on sale
2024-10-25	SELL	-5,920	185.820	190.640	190.158	USD -1,125,735	187.27 Loss of -17,112 on sale
2024-10-24	SELL	-640	188.940	189.690	189.615	USD -121,354	186.71 Loss of -1,859 on sale
2024-10-23	SELL	-80	188.210	188.530	188.498	USD -15,080	185.96 Loss of -203 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.