Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-30 (Tuesday)	45,052	USD 9,052,298	USD 9,052,298
2025-09-29 (Monday)	45,079	USD 9,099,196	USD 9,099,196	-348	USD -137,022	USD 201.85	USD 203.32
2025-09-26 (Friday)	45,427	USD 9,236,218	USD 9,236,218	-27	USD 20,874	USD 203.32	USD 202.74
2025-09-25 (Thursday)	45,454	USD 9,215,344	USD 9,215,344	351	USD 10,724	USD 202.74	USD 204.08
2025-09-24 (Wednesday)	45,103	USD 9,204,620	USD 9,204,620	-4,164	USD -957,684	USD 204.08	USD 206.27
2025-09-18 (Thursday)	49,267	USD 10,162,304	USD 10,162,304	58	USD 134,986	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	49,209	USD 10,027,318	USD 10,027,318	0	USD 139,262	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	49,209	USD 9,888,056	USD 9,888,056	0	USD -74,798	USD 200.94	USD 202.46
2025-09-15 (Monday)	49,209	USD 9,962,854	USD 9,962,854

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 IE0003WV2ME7

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
2025-09-29 SELL -348 201.850* 186.48 Profit of 64,895 on sale
2025-09-26 SELL -27 203.320* 186.40 Profit of 5,033 on sale
2025-09-25 BUY 351 202.740* 186.31
2025-09-24 SELL -4,164 204.080* 186.22 Profit of 775,439 on sale
2025-09-18 BUY 58 206.270* 186.12
2025-08-18 BUY 54 192.010* 185.93
2025-08-12 SELL -29 191.230* 185.78 Profit of 5,388 on sale
2025-07-29 BUY 31 193.370* 185.68
2025-07-23 SELL -87 197.760* 185.52 Profit of 16,140 on sale
2025-07-22 SELL -174 196.780* 185.45 Profit of 32,269 on sale
2025-07-21 SELL -58 196.030* 185.40 Profit of 10,753 on sale
2025-07-18 SELL -145 196.520* 185.33 Profit of 26,874 on sale
2025-07-15 SELL -58 192.140* 185.19 Profit of 10,741 on sale
2025-07-14 SELL -145 197.390* 185.12 Profit of 26,842 on sale
2025-07-11 SELL -87 197.020* 185.05 Profit of 16,100 on sale
2025-07-10 SELL -348 197.950* 184.98 Profit of 64,372 on sale
2025-07-09 SELL -116 196.140* 184.91 Profit of 21,450 on sale
2025-07-08 SELL -377 198.000* 184.84 Profit of 69,684 on sale
2025-07-03 SELL -493 196.570* 184.63 Profit of 91,024 on sale
2025-07-02 SELL -90 195.710* 184.57 Profit of 16,611 on sale
2025-06-30 BUY 1,292 186.420* 184.56
2025-06-27 SELL -1,372 185.750* 184.55 Profit of 253,202 on sale
2025-06-25 BUY 28 182.510* 184.56
2025-06-24 SELL -1,036 182.020* 184.57 Profit of 191,216 on sale
2025-06-23 SELL -28 180.750* 184.60 Profit of 5,169 on sale
2025-06-20 BUY 56 177.390* 184.64
2025-06-18 SELL -168 175.270* 184.76 Profit of 31,039 on sale
2025-06-17 SELL -308 173.200* 184.83 Profit of 56,927 on sale
2025-06-11 SELL -84 177.740* 184.92 Profit of 15,533 on sale
2025-06-10 SELL -196 179.410* 184.96 Profit of 36,251 on sale
2025-06-06 SELL -56 178.630* 185.04 Profit of 10,362 on sale
2025-06-05 SELL -476 174.700* 185.10 Profit of 88,109 on sale
2025-06-02 SELL -2,268 173.940* 185.31 Profit of 420,272 on sale
2025-05-30 SELL -504 173.810* 185.38 Profit of 93,433 on sale
2025-05-29 SELL -56 175.100* 185.45 Profit of 10,385 on sale
2025-05-27 SELL -56 176.240* 185.59 Profit of 10,393 on sale
2025-05-23 SELL -84 171.820* 185.79 Profit of 15,606 on sale
2025-05-16 SELL -420 179.420* 186.13 Profit of 78,175 on sale
2025-05-15 SELL -84 179.460* 186.18 Profit of 15,639 on sale
2025-05-13 SELL -28 177.530* 186.30 Profit of 5,217 on sale
2025-05-12 SELL -196 175.000* 186.39 Profit of 36,532 on sale
2025-05-09 SELL -168 166.440* 186.54 Profit of 31,338 on sale
2025-05-08 SELL -812 166.730* 186.69 Profit of 151,589 on sale
2025-05-07 SELL -56 163.980* 186.86 Profit of 10,464 on sale
2025-05-06 BUY 24 163.530* 187.04
2025-05-01 BUY 1,064 160.990* 187.57
2025-04-30 BUY 588 160.690* 187.79
2025-04-29 SELL -112 160.600* 188.00 Profit of 21,056 on sale
2025-04-28 SELL -140 159.650* 188.23 Profit of 26,352 on sale
2025-04-25 BUY 56 158.460* 188.47
2025-04-24 SELL -28 159.750* 188.70 Profit of 5,284 on sale
2025-04-22 SELL -3,752 154.450* 189.24 Profit of 710,042 on sale
2025-04-17 SELL -1,708 152.330* 190.20 Profit of 324,863 on sale
2025-04-16 BUY 56 151.540* 190.53
2025-04-15 BUY 56 155.390* 190.83
2025-04-10 SELL -1,764 152.160* 191.83 Profit of 338,396 on sale
2025-04-09 BUY 140 160.230* 192.12
2025-04-08 BUY 28 149.760* 192.50
2025-04-07 BUY 504 152.810* 192.86
2025-04-04 BUY 308 153.100* 193.22
2025-04-02 BUY 196 177.010* 193.37
2025-04-01 BUY 2,212 174.640* 193.55
2025-03-31 BUY 84 175.770* 193.72
2025-03-25 BUY 28 176.880* 194.44
2025-03-21 BUY 5,906 173.610* 194.83
2025-03-20 BUY 52 173.410* 195.05
2025-03-18 BUY 130 173.350* 195.49
2025-03-17 BUY 21 174.000* 195.71
2025-03-14 SELL -5 172.990* 195.95 Profit of 980 on sale
2025-03-13 SELL -1,625 168.840* 196.24 Profit of 318,893 on sale
2025-03-12 BUY 312 171.010* 196.51
2025-03-11 BUY 312 170.060* 196.80
2025-03-07 BUY 104 179.770* 197.24
2025-03-06 BUY 364 178.980* 197.44
2025-03-05 BUY 1,976 180.470* 197.63
2025-03-04 BUY 104 180.450* 197.83
2025-03-03 BUY 130 189.490* 197.93
2025-02-28 BUY 260 191.920* 198.00
2025-02-27 BUY 234 188.560* 198.11
2025-02-26 SELL -135 187.020* 198.25 Profit of 26,763 on sale
2025-02-25 SELL -26 186.470* 198.39 Profit of 5,158 on sale
2025-02-24 BUY 26 186.960* 198.53
2025-02-20 SELL -338 191.890* 198.75 Profit of 67,177 on sale
2025-02-19 BUY 104 194.210* 198.81
2025-02-18 BUY 104 196.520* 198.84
2025-02-13 BUY 2,964 195.430* 199.01
2025-02-12 BUY 884 195.590* 199.06
2025-02-11 BUY 728 199.220* 199.06
2025-02-07 BUY 78 200.720* 199.06
2025-02-06 BUY 1,040 202.430* 199.01
2025-02-05 BUY 520 198.890* 199.01
2025-02-04 BUY 390 198.980* 199.01
2025-02-03 SELL -2,262 197.640* 199.04 Profit of 450,217 on sale
2025-01-31 BUY 208 200.950* 199.01
2025-01-30 BUY 26 202.070* 198.96
2025-01-29 BUY 442 202.180* 198.91
2025-01-28 BUY 156 201.720* 198.86
2025-01-27 BUY 156 202.890* 198.80
2025-01-24 BUY 156 199.530* 198.78
2025-01-23 BUY 442 197.650* 198.80
2025-01-22 BUY 260 196.300* 198.85
2025-01-21 BUY 1,534 198.560* 198.85
2025-01-17 BUY 312 198.540* 198.86
2025-01-15 BUY 156 200.440* 198.88
2025-01-13 BUY 442 192.430* 199.06
2025-01-10 BUY 337 189.020* 199.26
2024-12-31 BUY 78 192.850* 199.77
2024-12-30 BUY 104 192.530* 199.94
2024-12-27 BUY 494 193.280* 200.09
2024-12-23 BUY 150 193.120* 200.53
2024-12-20 SELL -3,802 192.760* 200.73 Profit of 763,166 on sale
2024-12-19 BUY 336 190.030* 201.00
2024-12-17 BUY 256 198.300* 201.32
2024-12-16 BUY 84 200.530* 201.34
2024-12-13 BUY 140 201.500* 201.34
2024-12-11 BUY 84 203.380* 201.28
2024-12-10 BUY 56 204.440* 201.18
2024-12-09 BUY 56 204.500* 201.08
2024-12-05 SELL -168 208.830* 200.57 Profit of 33,695 on sale
2024-12-04 BUY 29 207.920* 200.31
2024-12-02 BUY 112 211.360* 199.58
2024-11-29 BUY 504 214.720* 199.00
2024-11-27 BUY 112 215.000* 197.67
2024-11-26 BUY 280 214.200* 196.95
2024-11-25 BUY 3,472 212.470* 196.24
2024-11-22 BUY 84 210.070* 195.58
2024-11-21 BUY 84 205.750* 195.08
2024-11-20 BUY 364 203.950* 194.61
2024-11-19 SELL -364 204.860* 194.04 Profit of 70,630 on sale
2024-11-18 BUY 1,680 206.830* 193.29
2024-11-12 BUY 336 211.040* 192.18
2024-11-11 BUY 84 209.710* 191.01
2024-11-08 BUY 337 203.970* 190.08
2024-11-07 BUY 566 203.210* 189.07
2024-11-06 BUY 252 204.970* 187.75
2024-11-05 BUY 56 188.800* 187.65
2024-11-04 BUY 285 185.950* 187.82
2024-11-01 BUY 140 187.150* 187.90
2024-10-30 BUY 84 190.220* 187.51
2024-10-29 BUY 532 187.850* 187.45
2024-10-25 BUY 112 185.820* 187.27
2024-10-24 BUY 84 188.940* 186.71
2024-10-22 BUY 168 186.280* 185.64
2024-10-21 BUY 140 185.640* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-348	201.850*	186.48 Profit of 64,895 on sale
2025-09-26	SELL	-27	203.320*	186.40 Profit of 5,033 on sale
2025-09-25	BUY	351	202.740*	186.31
2025-09-24	SELL	-4,164	204.080*	186.22 Profit of 775,439 on sale
2025-09-18	BUY	58	206.270*	186.12
2025-08-18	BUY	54	192.010*	185.93
2025-08-12	SELL	-29	191.230*	185.78 Profit of 5,388 on sale
2025-07-29	BUY	31	193.370*	185.68
2025-07-23	SELL	-87	197.760*	185.52 Profit of 16,140 on sale
2025-07-22	SELL	-174	196.780*	185.45 Profit of 32,269 on sale
2025-07-21	SELL	-58	196.030*	185.40 Profit of 10,753 on sale
2025-07-18	SELL	-145	196.520*	185.33 Profit of 26,874 on sale
2025-07-15	SELL	-58	192.140*	185.19 Profit of 10,741 on sale
2025-07-14	SELL	-145	197.390*	185.12 Profit of 26,842 on sale
2025-07-11	SELL	-87	197.020*	185.05 Profit of 16,100 on sale
2025-07-10	SELL	-348	197.950*	184.98 Profit of 64,372 on sale
2025-07-09	SELL	-116	196.140*	184.91 Profit of 21,450 on sale
2025-07-08	SELL	-377	198.000*	184.84 Profit of 69,684 on sale
2025-07-03	SELL	-493	196.570*	184.63 Profit of 91,024 on sale
2025-07-02	SELL	-90	195.710*	184.57 Profit of 16,611 on sale
2025-06-30	BUY	1,292	186.420*	184.56
2025-06-27	SELL	-1,372	185.750*	184.55 Profit of 253,202 on sale
2025-06-25	BUY	28	182.510*	184.56
2025-06-24	SELL	-1,036	182.020*	184.57 Profit of 191,216 on sale
2025-06-23	SELL	-28	180.750*	184.60 Profit of 5,169 on sale
2025-06-20	BUY	56	177.390*	184.64
2025-06-18	SELL	-168	175.270*	184.76 Profit of 31,039 on sale
2025-06-17	SELL	-308	173.200*	184.83 Profit of 56,927 on sale
2025-06-11	SELL	-84	177.740*	184.92 Profit of 15,533 on sale
2025-06-10	SELL	-196	179.410*	184.96 Profit of 36,251 on sale
2025-06-06	SELL	-56	178.630*	185.04 Profit of 10,362 on sale
2025-06-05	SELL	-476	174.700*	185.10 Profit of 88,109 on sale
2025-06-02	SELL	-2,268	173.940*	185.31 Profit of 420,272 on sale
2025-05-30	SELL	-504	173.810*	185.38 Profit of 93,433 on sale
2025-05-29	SELL	-56	175.100*	185.45 Profit of 10,385 on sale
2025-05-27	SELL	-56	176.240*	185.59 Profit of 10,393 on sale
2025-05-23	SELL	-84	171.820*	185.79 Profit of 15,606 on sale
2025-05-16	SELL	-420	179.420*	186.13 Profit of 78,175 on sale
2025-05-15	SELL	-84	179.460*	186.18 Profit of 15,639 on sale
2025-05-13	SELL	-28	177.530*	186.30 Profit of 5,217 on sale
2025-05-12	SELL	-196	175.000*	186.39 Profit of 36,532 on sale
2025-05-09	SELL	-168	166.440*	186.54 Profit of 31,338 on sale
2025-05-08	SELL	-812	166.730*	186.69 Profit of 151,589 on sale
2025-05-07	SELL	-56	163.980*	186.86 Profit of 10,464 on sale
2025-05-06	BUY	24	163.530*	187.04
2025-05-01	BUY	1,064	160.990*	187.57
2025-04-30	BUY	588	160.690*	187.79
2025-04-29	SELL	-112	160.600*	188.00 Profit of 21,056 on sale
2025-04-28	SELL	-140	159.650*	188.23 Profit of 26,352 on sale
2025-04-25	BUY	56	158.460*	188.47
2025-04-24	SELL	-28	159.750*	188.70 Profit of 5,284 on sale
2025-04-22	SELL	-3,752	154.450*	189.24 Profit of 710,042 on sale
2025-04-17	SELL	-1,708	152.330*	190.20 Profit of 324,863 on sale
2025-04-16	BUY	56	151.540*	190.53
2025-04-15	BUY	56	155.390*	190.83
2025-04-10	SELL	-1,764	152.160*	191.83 Profit of 338,396 on sale
2025-04-09	BUY	140	160.230*	192.12
2025-04-08	BUY	28	149.760*	192.50
2025-04-07	BUY	504	152.810*	192.86
2025-04-04	BUY	308	153.100*	193.22
2025-04-02	BUY	196	177.010*	193.37
2025-04-01	BUY	2,212	174.640*	193.55
2025-03-31	BUY	84	175.770*	193.72
2025-03-25	BUY	28	176.880*	194.44
2025-03-21	BUY	5,906	173.610*	194.83
2025-03-20	BUY	52	173.410*	195.05
2025-03-18	BUY	130	173.350*	195.49
2025-03-17	BUY	21	174.000*	195.71
2025-03-14	SELL	-5	172.990*	195.95 Profit of 980 on sale
2025-03-13	SELL	-1,625	168.840*	196.24 Profit of 318,893 on sale
2025-03-12	BUY	312	171.010*	196.51
2025-03-11	BUY	312	170.060*	196.80
2025-03-07	BUY	104	179.770*	197.24
2025-03-06	BUY	364	178.980*	197.44
2025-03-05	BUY	1,976	180.470*	197.63
2025-03-04	BUY	104	180.450*	197.83
2025-03-03	BUY	130	189.490*	197.93
2025-02-28	BUY	260	191.920*	198.00
2025-02-27	BUY	234	188.560*	198.11
2025-02-26	SELL	-135	187.020*	198.25 Profit of 26,763 on sale
2025-02-25	SELL	-26	186.470*	198.39 Profit of 5,158 on sale
2025-02-24	BUY	26	186.960*	198.53
2025-02-20	SELL	-338	191.890*	198.75 Profit of 67,177 on sale
2025-02-19	BUY	104	194.210*	198.81
2025-02-18	BUY	104	196.520*	198.84
2025-02-13	BUY	2,964	195.430*	199.01
2025-02-12	BUY	884	195.590*	199.06
2025-02-11	BUY	728	199.220*	199.06
2025-02-07	BUY	78	200.720*	199.06
2025-02-06	BUY	1,040	202.430*	199.01
2025-02-05	BUY	520	198.890*	199.01
2025-02-04	BUY	390	198.980*	199.01
2025-02-03	SELL	-2,262	197.640*	199.04 Profit of 450,217 on sale
2025-01-31	BUY	208	200.950*	199.01
2025-01-30	BUY	26	202.070*	198.96
2025-01-29	BUY	442	202.180*	198.91
2025-01-28	BUY	156	201.720*	198.86
2025-01-27	BUY	156	202.890*	198.80
2025-01-24	BUY	156	199.530*	198.78
2025-01-23	BUY	442	197.650*	198.80
2025-01-22	BUY	260	196.300*	198.85
2025-01-21	BUY	1,534	198.560*	198.85
2025-01-17	BUY	312	198.540*	198.86
2025-01-15	BUY	156	200.440*	198.88
2025-01-13	BUY	442	192.430*	199.06
2025-01-10	BUY	337	189.020*	199.26
2024-12-31	BUY	78	192.850*	199.77
2024-12-30	BUY	104	192.530*	199.94
2024-12-27	BUY	494	193.280*	200.09
2024-12-23	BUY	150	193.120*	200.53
2024-12-20	SELL	-3,802	192.760*	200.73 Profit of 763,166 on sale
2024-12-19	BUY	336	190.030*	201.00
2024-12-17	BUY	256	198.300*	201.32
2024-12-16	BUY	84	200.530*	201.34
2024-12-13	BUY	140	201.500*	201.34
2024-12-11	BUY	84	203.380*	201.28
2024-12-10	BUY	56	204.440*	201.18
2024-12-09	BUY	56	204.500*	201.08
2024-12-05	SELL	-168	208.830*	200.57 Profit of 33,695 on sale
2024-12-04	BUY	29	207.920*	200.31
2024-12-02	BUY	112	211.360*	199.58
2024-11-29	BUY	504	214.720*	199.00
2024-11-27	BUY	112	215.000*	197.67
2024-11-26	BUY	280	214.200*	196.95
2024-11-25	BUY	3,472	212.470*	196.24
2024-11-22	BUY	84	210.070*	195.58
2024-11-21	BUY	84	205.750*	195.08
2024-11-20	BUY	364	203.950*	194.61
2024-11-19	SELL	-364	204.860*	194.04 Profit of 70,630 on sale
2024-11-18	BUY	1,680	206.830*	193.29
2024-11-12	BUY	336	211.040*	192.18
2024-11-11	BUY	84	209.710*	191.01
2024-11-08	BUY	337	203.970*	190.08
2024-11-07	BUY	566	203.210*	189.07
2024-11-06	BUY	252	204.970*	187.75
2024-11-05	BUY	56	188.800*	187.65
2024-11-04	BUY	285	185.950*	187.82
2024-11-01	BUY	140	187.150*	187.90
2024-10-30	BUY	84	190.220*	187.51
2024-10-29	BUY	532	187.850*	187.45
2024-10-25	BUY	112	185.820*	187.27
2024-10-24	BUY	84	188.940*	186.71
2024-10-22	BUY	168	186.280*	185.64
2024-10-21	BUY	140	185.640*	0.00

* (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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE