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
2026-02-09 (Monday)	46,130	USD 11,115,024	USD 11,115,024	324	USD 7,985	USD 240.95	USD 242.48
2026-02-06 (Friday)	45,806	USD 11,107,039	USD 11,107,039	1,188	USD 950,644	USD 242.48	USD 227.63
2026-02-02 (Monday)	44,618	USD 10,156,395	USD 10,156,395	135	USD 223,341	USD 227.63	USD 223.3
2026-01-30 (Friday)	44,483	USD 9,933,054	USD 9,933,054	189	USD -9,177	USD 223.3	USD 224.46
2026-01-29 (Thursday)	44,294	USD 9,942,231	USD 9,942,231	108	USD 159,892	USD 224.46	USD 221.39
2026-01-28 (Wednesday)	44,186	USD 9,782,339	USD 9,782,339	29	USD -95,582	USD 221.39	USD 223.7
2026-01-27 (Tuesday)	44,157	USD 9,877,921	USD 9,877,921	0	USD 130,263	USD 223.7	USD 220.75
2026-01-26 (Monday)	44,157	USD 9,747,658	USD 9,747,658	0	USD 60,054	USD 220.75	USD 219.39
2026-01-23 (Friday)	44,157	USD 9,687,604	USD 9,687,604	421	USD -21,788	USD 219.39	USD 222

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
2026-02-09 BUY 324 240.950* -
2026-02-06 BUY 1,188 242.480* -
2026-02-02 BUY 135 227.860 222.410 222.955 USD 30,099 -
2026-01-30 BUY 189 225.000 221.680 222.012 USD 41,960 -
2026-01-29 BUY 108 224.620 220.850 221.227 USD 23,893 -
2026-01-28 BUY 29 224.210 219.400 219.881 USD 6,377 -
2026-01-23 BUY 421 221.495 217.500 217.899 USD 91,736 -
2026-01-22 BUY 594 227.290 221.540 222.115 USD 131,936 -
2026-01-21 BUY 27 227.780 221.585 222.205 USD 6,000 -
2026-01-20 BUY 733 224.700 218.292 218.933 USD 160,478 -
2026-01-16 SELL -297 227.000 219.690 220.421 USD -65,465 -
2026-01-15 BUY 648 216.210 212.820 213.159 USD 138,127 -
2026-01-13 BUY 135 216.720 212.260 212.706 USD 28,715 -
2026-01-09 SELL -351 220.080 217.430 217.695 USD -76,411 -
2026-01-08 BUY 756 220.540 215.254 215.783 USD 163,132 -
2026-01-06 BUY 27 216.355 214.360 214.560 USD 5,793 -
2026-01-05 BUY 81 219.635 211.805 212.588 USD 17,220 -
2025-12-30 BUY 27 212.270 210.850 210.992 USD 5,697 -
2025-12-29 BUY 993 214.015 211.870 212.084 USD 210,600 -
2025-12-22 BUY 270 213.280 209.365 209.757 USD 56,634 -
2025-12-19 BUY 54 211.940 209.357 209.616 USD 11,319 -
2025-12-18 SELL -81 213.000 208.690 209.121 USD -16,939 -
2025-12-17 BUY 540 212.625 209.480 209.794 USD 113,289 -
2025-12-15 BUY 378 213.000 210.910 211.119 USD 79,803 -
2025-12-12 BUY 216 213.030 209.960 210.267 USD 45,418 -
2025-12-11 BUY 54 212.020 207.120 207.610 USD 11,211 -
2025-12-05 BUY 54 199.060 196.441 196.703 USD 10,622 -
2025-12-04 BUY 27 199.560 197.770 197.949 USD 5,345 -
2025-12-03 BUY 108 198.120 192.000 192.612 USD 20,802 -
2025-12-01 BUY 432 193.850 190.280 190.637 USD 82,355 -
2025-11-27 BUY 486 191.880* -
2025-11-21 BUY 54 189.340 183.900 184.444 USD 9,960 -
2025-11-11 SELL -27 186.360 184.430 184.623 USD -4,985 -
2025-11-07 BUY 189 184.230 180.480 180.855 USD 34,182 -
2025-11-05 SELL -1,836 185.290 181.510 181.888 USD -333,946 -
2025-10-29 SELL -1,447 181.020 183.590 183.333 USD -265,283 -
2025-10-24 SELL -290 186.440 187.330 187.241 USD -54,300 -
2025-10-23 SELL -54 181.950 182.990 182.886 USD -9,876 -
2025-10-22 BUY 81 181.200 182.510 182.379 USD 14,773 -
2025-10-20 SELL -945 182.170 182.420 182.395 USD -172,363 -
2025-10-16 SELL -135 178.370 184.770 184.130 USD -24,858 -
2025-10-15 SELL -334 182.340 186.900 186.444 USD -62,272 -
2025-10-03 BUY 108 198.460 200.520 200.314 USD 21,634 -
2025-10-02 SELL -1,080 198.160 199.610 199.465 USD -215,422 -
2025-10-01 SELL -1,018 198.440 200.380 200.186 USD -203,789 -
2025-09-30 SELL -27 200.930 202.790 202.604 USD -5,470 -
2025-09-29 SELL -348 201.850 204.050 203.830 USD -70,933 -
2025-09-26 SELL -27 203.320 205.650 205.417 USD -5,546 -
2025-09-25 BUY 351 202.740 204.220 204.072 USD 71,629 -
2025-09-24 SELL -4,164 204.080 205.970 205.781 USD -856,872 -
2025-09-18 BUY 58 206.270 206.530 206.504 USD 11,977 -
2025-08-18 BUY 54 192.010 192.190 192.172 USD 10,377 -
2025-08-12 SELL -29 191.230 191.880 191.815 USD -5,563 -
2025-07-29 BUY 31 193.370 195.510 195.296 USD 6,054 -
2025-07-23 SELL -87 197.760 198.090 198.057 USD -17,231 -
2025-07-22 SELL -174 196.780 199.000 198.778 USD -34,587 -
2025-07-21 SELL -58 196.030 198.550 198.298 USD -11,501 -
2025-07-18 SELL -145 196.520 196.790 196.763 USD -28,531 -
2025-07-15 SELL -58 192.140 196.310 195.893 USD -11,362 -
2025-07-14 SELL -145 197.390 198.070 198.002 USD -28,710 -
2025-07-11 SELL -87 197.020 198.120 198.010 USD -17,227 -
2025-07-10 SELL -348 197.950 199.020 198.913 USD -69,222 -
2025-07-09 SELL -116 196.140 200.950 200.469 USD -23,254 -
2025-07-08 SELL -377 198.000 198.590 198.531 USD -74,846 -
2025-07-03 SELL -493 196.570 197.340 197.263 USD -97,251 -
2025-07-02 SELL -90 195.710 196.150 196.106 USD -17,650 -
2025-06-30 BUY 1,292 186.420 187.730 187.599 USD 242,378 -
2025-06-27 SELL -1,372 185.750 187.420 187.253 USD -256,911 -
2025-06-25 BUY 28 182.510 182.640 182.627 USD 5,114 -
2025-06-24 SELL -1,036 182.020 184.310 184.081 USD -190,708 -
2025-06-23 SELL -28 180.750 180.900 180.885 USD -5,065 -
2025-06-20 BUY 56 177.390 178.580 178.461 USD 9,994 -
2025-06-18 SELL -168 175.270 176.850 176.692 USD -29,684 -
2025-06-17 SELL -308 173.200 174.990 174.811 USD -53,842 -
2025-06-11 SELL -84 177.740 180.110 179.873 USD -15,109 -
2025-06-10 SELL -196 179.410 180.680 180.553 USD -35,388 -
2025-06-06 SELL -56 178.630 178.800 178.783 USD -10,012 -
2025-06-05 SELL -476 174.700 175.410 175.339 USD -83,461 -
2025-06-02 SELL -2,268 173.940 174.230 174.201 USD -395,088 -
2025-05-30 SELL -504 173.810 175.270 175.124 USD -88,262 -
2025-05-29 SELL -56 175.100 175.200 175.190 USD -9,811 -
2025-05-27 SELL -56 176.240 176.260 176.258 USD -9,870 -
2025-05-23 SELL -84 171.820 172.630 172.549 USD -14,494 -
2025-05-16 SELL -420 179.420 180.340 180.248 USD -75,704 -
2025-05-15 SELL -84 179.460 180.070 180.009 USD -15,121 -
2025-05-13 SELL -28 177.530 178.180 178.115 USD -4,987 -
2025-05-12 SELL -196 175.000 176.240 176.116 USD -34,519 -
2025-05-09 SELL -168 166.440 167.490 167.385 USD -28,121 -
2025-05-08 SELL -812 166.730 168.240 168.089 USD -136,488 -
2025-05-07 SELL -56 163.980 165.790 165.609 USD -9,274 -
2025-05-06 BUY 24 163.530 165.640 165.429 USD 3,970 -
2025-05-01 BUY 1,064 160.990 162.580 162.421 USD 172,816 -
2025-04-30 BUY 588 160.690 161.080 161.041 USD 94,692 -
2025-04-29 SELL -112 160.600 161.370 161.293 USD -18,065 -
2025-04-28 SELL -140 159.650 160.750 160.640 USD -22,490 -
2025-04-25 BUY 56 158.460 159.610 159.495 USD 8,932 -
2025-04-24 SELL -28 159.750 160.100 160.065 USD -4,482 -
2025-04-22 SELL -3,752 154.450 154.720 154.693 USD -580,408 -
2025-04-17 SELL -1,708 152.330 153.820 153.671 USD -262,470 -
2025-04-16 BUY 56 151.540 154.930 154.591 USD 8,657 -
2025-04-15 BUY 56 155.390 159.580 159.161 USD 8,913 -
2025-04-10 SELL -1,764 152.160 157.730 157.173 USD -277,253 -
2025-04-09 BUY 140 160.230 162.200 162.003 USD 22,680 -
2025-04-08 BUY 28 149.760 159.100 158.166 USD 4,429 -
2025-04-07 BUY 504 152.810 158.320 157.769 USD 79,516 -
2025-04-04 BUY 308 153.100 155.940 155.656 USD 47,942 -
2025-04-02 BUY 196 177.010 177.420 177.379 USD 34,766 -
2025-04-01 BUY 2,212 174.640 176.150 175.999 USD 389,310 -
2025-03-31 BUY 84 175.770 176.480 176.409 USD 14,818 -
2025-03-25 BUY 28 176.880 177.990 177.879 USD 4,981 -
2025-03-21 BUY 5,906 173.610 173.680 173.673 USD 1,025,713 -
2025-03-20 BUY 52 173.410 175.180 175.003 USD 9,100 -
2025-03-18 BUY 130 173.350 174.700 174.565 USD 22,693 -
2025-03-17 BUY 21 174.000 174.580 174.522 USD 3,665 -
2025-03-14 SELL -5 172.990 173.150 173.134 USD -866 -
2025-03-13 SELL -1,625 168.840 172.890 172.485 USD -280,288 -
2025-03-12 BUY 312 171.010 173.080 172.873 USD 53,936 -
2025-03-11 BUY 312 170.060 176.230 175.613 USD 54,791 -
2025-03-07 BUY 104 179.770 180.610 180.526 USD 18,775 -
2025-03-06 BUY 364 178.980 179.960 179.862 USD 65,470 -
2025-03-05 BUY 1,976 180.470 182.110 181.946 USD 359,525 -
2025-03-04 BUY 104 180.450 187.910 187.164 USD 19,465 -
2025-03-03 BUY 130 189.490 194.270 193.792 USD 25,193 -
2025-02-28 BUY 260 191.920 192.230 192.199 USD 49,972 -
2025-02-27 BUY 234 188.560 190.840 190.612 USD 44,603 -
2025-02-26 SELL -135 187.020 188.890 188.703 USD -25,475 -
2025-02-25 SELL -26 186.470 189.320 189.035 USD -4,915 -
2025-02-24 BUY 26 186.960 189.200 188.976 USD 4,913 -
2025-02-20 SELL -338 191.890 195.030 194.716 USD -65,814 -
2025-02-19 BUY 104 194.210 195.370 195.254 USD 20,306 -
2025-02-18 BUY 104 196.520 196.860 196.826 USD 20,470 -
2025-02-13 BUY 2,964 195.430 196.430 196.330 USD 581,922 -
2025-02-12 BUY 884 195.590 197.640 197.435 USD 174,533 -
2025-02-11 BUY 728 199.220 199.510 199.481 USD 145,222 -
2025-02-07 BUY 78 200.720 202.750 202.547 USD 15,799 -
2025-02-06 BUY 1,040 202.430 202.510 202.502 USD 210,602 -
2025-02-05 BUY 520 198.890 200.570 200.402 USD 104,209 -
2025-02-04 BUY 390 198.980 200.280 200.150 USD 78,058 -
2025-02-03 SELL -2,262 197.640 198.760 198.648 USD -449,342 -
2025-01-31 BUY 208 200.950 203.060 202.849 USD 42,193 -
2025-01-30 BUY 26 202.070 204.740 204.473 USD 5,316 -
2025-01-29 BUY 442 202.180 205.460 205.132 USD 90,668 -
2025-01-28 BUY 156 201.720 203.580 203.394 USD 31,729 -
2025-01-27 BUY 156 202.890 202.930 202.926 USD 31,656 -
2025-01-24 BUY 156 199.530 201.390 201.204 USD 31,388 -
2025-01-23 BUY 442 197.650 198.680 198.577 USD 87,771 -
2025-01-22 BUY 260 196.300 197.790 197.641 USD 51,387 -
2025-01-21 BUY 1,534 198.560 200.630 200.423 USD 307,449 -
2025-01-17 BUY 312 198.540 202.200 201.834 USD 62,972 -
2025-01-15 BUY 156 200.440 200.620 200.602 USD 31,294 -
2025-01-13 BUY 442 192.430 192.710 192.682 USD 85,165 -
2025-01-10 BUY 337 189.020 193.510 193.061 USD 65,062 -
2024-12-31 BUY 78 192.850 194.140 194.011 USD 15,133 -
2024-12-30 BUY 104 192.530 193.320 193.241 USD 20,097 -
2024-12-27 BUY 494 193.280 195.530 195.305 USD 96,481 -
2024-12-23 BUY 150 193.120 193.300 193.282 USD 28,992 -
2024-12-20 SELL -3,802 192.760 193.420 193.354 USD -735,132 -
2024-12-19 BUY 336 190.030 195.580 195.025 USD 65,528 -
2024-12-17 BUY 256 198.300 199.470 199.353 USD 51,034 -
2024-12-16 BUY 84 200.530 201.900 201.763 USD 16,948 -
2024-12-13 BUY 140 201.500 203.060 202.904 USD 28,407 -
2024-12-11 BUY 84 203.380 206.470 206.161 USD 17,318 -
2024-12-10 BUY 56 204.440 206.370 206.177 USD 11,546 -
2024-12-09 BUY 56 204.500 209.160 208.694 USD 11,687 -
2024-12-05 SELL -168 208.830 210.830 210.630 USD -35,386 -
2024-12-04 BUY 29 207.920 209.970 209.765 USD 6,083 -
2024-12-02 BUY 112 211.360 216.130 215.653 USD 24,153 -
2024-11-29 BUY 504 214.720 216.260 216.106 USD 108,917 -
2024-11-27 BUY 112 215.000 216.180 216.062 USD 24,199 -
2024-11-26 BUY 280 214.200 214.810 214.749 USD 60,130 -
2024-11-25 BUY 3,472 212.470 214.640 214.423 USD 744,477 -
2024-11-22 BUY 84 210.070 210.710 210.646 USD 17,694 -
2024-11-21 BUY 84 205.750 207.910 207.694 USD 17,446 -
2024-11-20 BUY 364 203.950 205.620 205.453 USD 74,785 -
2024-11-19 SELL -364 204.860 206.900 206.696 USD -75,237 -
2024-11-18 BUY 1,680 206.830 208.410 208.252 USD 349,863 -
2024-11-12 BUY 336 211.040 211.400 211.364 USD 71,018 -
2024-11-11 BUY 84 209.710 210.430 210.358 USD 17,670 -
2024-11-08 BUY 337 203.970 205.200 205.077 USD 69,111 -
2024-11-07 BUY 566 203.210 203.840 203.777 USD 115,338 -
2024-11-06 BUY 252 204.970 205.060 205.051 USD 51,673 -
2024-11-05 BUY 56 188.800 188.860 188.854 USD 10,576 -
2024-11-04 BUY 285 185.950 188.300 188.065 USD 53,599 -
2024-11-01 BUY 140 187.150 191.370 190.948 USD 26,733 -
2024-10-30 BUY 84 190.220 191.870 191.705 USD 16,103 -
2024-10-29 BUY 532 187.850 190.000 189.785 USD 100,966 -
2024-10-25 BUY 112 185.820 190.640 190.158 USD 21,298 -
2024-10-24 BUY 84 188.940 189.690 189.615 USD 15,928 -
2024-10-22 BUY 168 186.280 186.810 186.757 USD 31,375 -
2024-10-21 BUY 140 185.640 189.810 189.393 USD 26,515 -
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
2026-02-09	BUY	324			240.950*		-
2026-02-06	BUY	1,188			242.480*		-
2026-02-02	BUY	135	227.860	222.410	222.955	USD 30,099	-
2026-01-30	BUY	189	225.000	221.680	222.012	USD 41,960	-
2026-01-29	BUY	108	224.620	220.850	221.227	USD 23,893	-
2026-01-28	BUY	29	224.210	219.400	219.881	USD 6,377	-
2026-01-23	BUY	421	221.495	217.500	217.899	USD 91,736	-
2026-01-22	BUY	594	227.290	221.540	222.115	USD 131,936	-
2026-01-21	BUY	27	227.780	221.585	222.205	USD 6,000	-
2026-01-20	BUY	733	224.700	218.292	218.933	USD 160,478	-
2026-01-16	SELL	-297	227.000	219.690	220.421	USD -65,465	-
2026-01-15	BUY	648	216.210	212.820	213.159	USD 138,127	-
2026-01-13	BUY	135	216.720	212.260	212.706	USD 28,715	-
2026-01-09	SELL	-351	220.080	217.430	217.695	USD -76,411	-
2026-01-08	BUY	756	220.540	215.254	215.783	USD 163,132	-
2026-01-06	BUY	27	216.355	214.360	214.560	USD 5,793	-
2026-01-05	BUY	81	219.635	211.805	212.588	USD 17,220	-
2025-12-30	BUY	27	212.270	210.850	210.992	USD 5,697	-
2025-12-29	BUY	993	214.015	211.870	212.084	USD 210,600	-
2025-12-22	BUY	270	213.280	209.365	209.757	USD 56,634	-
2025-12-19	BUY	54	211.940	209.357	209.616	USD 11,319	-
2025-12-18	SELL	-81	213.000	208.690	209.121	USD -16,939	-
2025-12-17	BUY	540	212.625	209.480	209.794	USD 113,289	-
2025-12-15	BUY	378	213.000	210.910	211.119	USD 79,803	-
2025-12-12	BUY	216	213.030	209.960	210.267	USD 45,418	-
2025-12-11	BUY	54	212.020	207.120	207.610	USD 11,211	-
2025-12-05	BUY	54	199.060	196.441	196.703	USD 10,622	-
2025-12-04	BUY	27	199.560	197.770	197.949	USD 5,345	-
2025-12-03	BUY	108	198.120	192.000	192.612	USD 20,802	-
2025-12-01	BUY	432	193.850	190.280	190.637	USD 82,355	-
2025-11-27	BUY	486			191.880*		-
2025-11-21	BUY	54	189.340	183.900	184.444	USD 9,960	-
2025-11-11	SELL	-27	186.360	184.430	184.623	USD -4,985	-
2025-11-07	BUY	189	184.230	180.480	180.855	USD 34,182	-
2025-11-05	SELL	-1,836	185.290	181.510	181.888	USD -333,946	-
2025-10-29	SELL	-1,447	181.020	183.590	183.333	USD -265,283	-
2025-10-24	SELL	-290	186.440	187.330	187.241	USD -54,300	-
2025-10-23	SELL	-54	181.950	182.990	182.886	USD -9,876	-
2025-10-22	BUY	81	181.200	182.510	182.379	USD 14,773	-
2025-10-20	SELL	-945	182.170	182.420	182.395	USD -172,363	-
2025-10-16	SELL	-135	178.370	184.770	184.130	USD -24,858	-
2025-10-15	SELL	-334	182.340	186.900	186.444	USD -62,272	-
2025-10-03	BUY	108	198.460	200.520	200.314	USD 21,634	-
2025-10-02	SELL	-1,080	198.160	199.610	199.465	USD -215,422	-
2025-10-01	SELL	-1,018	198.440	200.380	200.186	USD -203,789	-
2025-09-30	SELL	-27	200.930	202.790	202.604	USD -5,470	-
2025-09-29	SELL	-348	201.850	204.050	203.830	USD -70,933	-
2025-09-26	SELL	-27	203.320	205.650	205.417	USD -5,546	-
2025-09-25	BUY	351	202.740	204.220	204.072	USD 71,629	-
2025-09-24	SELL	-4,164	204.080	205.970	205.781	USD -856,872	-
2025-09-18	BUY	58	206.270	206.530	206.504	USD 11,977	-
2025-08-18	BUY	54	192.010	192.190	192.172	USD 10,377	-
2025-08-12	SELL	-29	191.230	191.880	191.815	USD -5,563	-
2025-07-29	BUY	31	193.370	195.510	195.296	USD 6,054	-
2025-07-23	SELL	-87	197.760	198.090	198.057	USD -17,231	-
2025-07-22	SELL	-174	196.780	199.000	198.778	USD -34,587	-
2025-07-21	SELL	-58	196.030	198.550	198.298	USD -11,501	-
2025-07-18	SELL	-145	196.520	196.790	196.763	USD -28,531	-
2025-07-15	SELL	-58	192.140	196.310	195.893	USD -11,362	-
2025-07-14	SELL	-145	197.390	198.070	198.002	USD -28,710	-
2025-07-11	SELL	-87	197.020	198.120	198.010	USD -17,227	-
2025-07-10	SELL	-348	197.950	199.020	198.913	USD -69,222	-
2025-07-09	SELL	-116	196.140	200.950	200.469	USD -23,254	-
2025-07-08	SELL	-377	198.000	198.590	198.531	USD -74,846	-
2025-07-03	SELL	-493	196.570	197.340	197.263	USD -97,251	-
2025-07-02	SELL	-90	195.710	196.150	196.106	USD -17,650	-
2025-06-30	BUY	1,292	186.420	187.730	187.599	USD 242,378	-
2025-06-27	SELL	-1,372	185.750	187.420	187.253	USD -256,911	-
2025-06-25	BUY	28	182.510	182.640	182.627	USD 5,114	-
2025-06-24	SELL	-1,036	182.020	184.310	184.081	USD -190,708	-
2025-06-23	SELL	-28	180.750	180.900	180.885	USD -5,065	-
2025-06-20	BUY	56	177.390	178.580	178.461	USD 9,994	-
2025-06-18	SELL	-168	175.270	176.850	176.692	USD -29,684	-
2025-06-17	SELL	-308	173.200	174.990	174.811	USD -53,842	-
2025-06-11	SELL	-84	177.740	180.110	179.873	USD -15,109	-
2025-06-10	SELL	-196	179.410	180.680	180.553	USD -35,388	-
2025-06-06	SELL	-56	178.630	178.800	178.783	USD -10,012	-
2025-06-05	SELL	-476	174.700	175.410	175.339	USD -83,461	-
2025-06-02	SELL	-2,268	173.940	174.230	174.201	USD -395,088	-
2025-05-30	SELL	-504	173.810	175.270	175.124	USD -88,262	-
2025-05-29	SELL	-56	175.100	175.200	175.190	USD -9,811	-
2025-05-27	SELL	-56	176.240	176.260	176.258	USD -9,870	-
2025-05-23	SELL	-84	171.820	172.630	172.549	USD -14,494	-
2025-05-16	SELL	-420	179.420	180.340	180.248	USD -75,704	-
2025-05-15	SELL	-84	179.460	180.070	180.009	USD -15,121	-
2025-05-13	SELL	-28	177.530	178.180	178.115	USD -4,987	-
2025-05-12	SELL	-196	175.000	176.240	176.116	USD -34,519	-
2025-05-09	SELL	-168	166.440	167.490	167.385	USD -28,121	-
2025-05-08	SELL	-812	166.730	168.240	168.089	USD -136,488	-
2025-05-07	SELL	-56	163.980	165.790	165.609	USD -9,274	-
2025-05-06	BUY	24	163.530	165.640	165.429	USD 3,970	-
2025-05-01	BUY	1,064	160.990	162.580	162.421	USD 172,816	-
2025-04-30	BUY	588	160.690	161.080	161.041	USD 94,692	-
2025-04-29	SELL	-112	160.600	161.370	161.293	USD -18,065	-
2025-04-28	SELL	-140	159.650	160.750	160.640	USD -22,490	-
2025-04-25	BUY	56	158.460	159.610	159.495	USD 8,932	-
2025-04-24	SELL	-28	159.750	160.100	160.065	USD -4,482	-
2025-04-22	SELL	-3,752	154.450	154.720	154.693	USD -580,408	-
2025-04-17	SELL	-1,708	152.330	153.820	153.671	USD -262,470	-
2025-04-16	BUY	56	151.540	154.930	154.591	USD 8,657	-
2025-04-15	BUY	56	155.390	159.580	159.161	USD 8,913	-
2025-04-10	SELL	-1,764	152.160	157.730	157.173	USD -277,253	-
2025-04-09	BUY	140	160.230	162.200	162.003	USD 22,680	-
2025-04-08	BUY	28	149.760	159.100	158.166	USD 4,429	-
2025-04-07	BUY	504	152.810	158.320	157.769	USD 79,516	-
2025-04-04	BUY	308	153.100	155.940	155.656	USD 47,942	-
2025-04-02	BUY	196	177.010	177.420	177.379	USD 34,766	-
2025-04-01	BUY	2,212	174.640	176.150	175.999	USD 389,310	-
2025-03-31	BUY	84	175.770	176.480	176.409	USD 14,818	-
2025-03-25	BUY	28	176.880	177.990	177.879	USD 4,981	-
2025-03-21	BUY	5,906	173.610	173.680	173.673	USD 1,025,713	-
2025-03-20	BUY	52	173.410	175.180	175.003	USD 9,100	-
2025-03-18	BUY	130	173.350	174.700	174.565	USD 22,693	-
2025-03-17	BUY	21	174.000	174.580	174.522	USD 3,665	-
2025-03-14	SELL	-5	172.990	173.150	173.134	USD -866	-
2025-03-13	SELL	-1,625	168.840	172.890	172.485	USD -280,288	-
2025-03-12	BUY	312	171.010	173.080	172.873	USD 53,936	-
2025-03-11	BUY	312	170.060	176.230	175.613	USD 54,791	-
2025-03-07	BUY	104	179.770	180.610	180.526	USD 18,775	-
2025-03-06	BUY	364	178.980	179.960	179.862	USD 65,470	-
2025-03-05	BUY	1,976	180.470	182.110	181.946	USD 359,525	-
2025-03-04	BUY	104	180.450	187.910	187.164	USD 19,465	-
2025-03-03	BUY	130	189.490	194.270	193.792	USD 25,193	-
2025-02-28	BUY	260	191.920	192.230	192.199	USD 49,972	-
2025-02-27	BUY	234	188.560	190.840	190.612	USD 44,603	-
2025-02-26	SELL	-135	187.020	188.890	188.703	USD -25,475	-
2025-02-25	SELL	-26	186.470	189.320	189.035	USD -4,915	-
2025-02-24	BUY	26	186.960	189.200	188.976	USD 4,913	-
2025-02-20	SELL	-338	191.890	195.030	194.716	USD -65,814	-
2025-02-19	BUY	104	194.210	195.370	195.254	USD 20,306	-
2025-02-18	BUY	104	196.520	196.860	196.826	USD 20,470	-
2025-02-13	BUY	2,964	195.430	196.430	196.330	USD 581,922	-
2025-02-12	BUY	884	195.590	197.640	197.435	USD 174,533	-
2025-02-11	BUY	728	199.220	199.510	199.481	USD 145,222	-
2025-02-07	BUY	78	200.720	202.750	202.547	USD 15,799	-
2025-02-06	BUY	1,040	202.430	202.510	202.502	USD 210,602	-
2025-02-05	BUY	520	198.890	200.570	200.402	USD 104,209	-
2025-02-04	BUY	390	198.980	200.280	200.150	USD 78,058	-
2025-02-03	SELL	-2,262	197.640	198.760	198.648	USD -449,342	-
2025-01-31	BUY	208	200.950	203.060	202.849	USD 42,193	-
2025-01-30	BUY	26	202.070	204.740	204.473	USD 5,316	-
2025-01-29	BUY	442	202.180	205.460	205.132	USD 90,668	-
2025-01-28	BUY	156	201.720	203.580	203.394	USD 31,729	-
2025-01-27	BUY	156	202.890	202.930	202.926	USD 31,656	-
2025-01-24	BUY	156	199.530	201.390	201.204	USD 31,388	-
2025-01-23	BUY	442	197.650	198.680	198.577	USD 87,771	-
2025-01-22	BUY	260	196.300	197.790	197.641	USD 51,387	-
2025-01-21	BUY	1,534	198.560	200.630	200.423	USD 307,449	-
2025-01-17	BUY	312	198.540	202.200	201.834	USD 62,972	-
2025-01-15	BUY	156	200.440	200.620	200.602	USD 31,294	-
2025-01-13	BUY	442	192.430	192.710	192.682	USD 85,165	-
2025-01-10	BUY	337	189.020	193.510	193.061	USD 65,062	-
2024-12-31	BUY	78	192.850	194.140	194.011	USD 15,133	-
2024-12-30	BUY	104	192.530	193.320	193.241	USD 20,097	-
2024-12-27	BUY	494	193.280	195.530	195.305	USD 96,481	-
2024-12-23	BUY	150	193.120	193.300	193.282	USD 28,992	-
2024-12-20	SELL	-3,802	192.760	193.420	193.354	USD -735,132	-
2024-12-19	BUY	336	190.030	195.580	195.025	USD 65,528	-
2024-12-17	BUY	256	198.300	199.470	199.353	USD 51,034	-
2024-12-16	BUY	84	200.530	201.900	201.763	USD 16,948	-
2024-12-13	BUY	140	201.500	203.060	202.904	USD 28,407	-
2024-12-11	BUY	84	203.380	206.470	206.161	USD 17,318	-
2024-12-10	BUY	56	204.440	206.370	206.177	USD 11,546	-
2024-12-09	BUY	56	204.500	209.160	208.694	USD 11,687	-
2024-12-05	SELL	-168	208.830	210.830	210.630	USD -35,386	-
2024-12-04	BUY	29	207.920	209.970	209.765	USD 6,083	-
2024-12-02	BUY	112	211.360	216.130	215.653	USD 24,153	-
2024-11-29	BUY	504	214.720	216.260	216.106	USD 108,917	-
2024-11-27	BUY	112	215.000	216.180	216.062	USD 24,199	-
2024-11-26	BUY	280	214.200	214.810	214.749	USD 60,130	-
2024-11-25	BUY	3,472	212.470	214.640	214.423	USD 744,477	-
2024-11-22	BUY	84	210.070	210.710	210.646	USD 17,694	-
2024-11-21	BUY	84	205.750	207.910	207.694	USD 17,446	-
2024-11-20	BUY	364	203.950	205.620	205.453	USD 74,785	-
2024-11-19	SELL	-364	204.860	206.900	206.696	USD -75,237	-
2024-11-18	BUY	1,680	206.830	208.410	208.252	USD 349,863	-
2024-11-12	BUY	336	211.040	211.400	211.364	USD 71,018	-
2024-11-11	BUY	84	209.710	210.430	210.358	USD 17,670	-
2024-11-08	BUY	337	203.970	205.200	205.077	USD 69,111	-
2024-11-07	BUY	566	203.210	203.840	203.777	USD 115,338	-
2024-11-06	BUY	252	204.970	205.060	205.051	USD 51,673	-
2024-11-05	BUY	56	188.800	188.860	188.854	USD 10,576	-
2024-11-04	BUY	285	185.950	188.300	188.065	USD 53,599	-
2024-11-01	BUY	140	187.150	191.370	190.948	USD 26,733	-
2024-10-30	BUY	84	190.220	191.870	191.705	USD 16,103	-
2024-10-29	BUY	532	187.850	190.000	189.785	USD 100,966	-
2024-10-25	BUY	112	185.820	190.640	190.158	USD 21,298	-
2024-10-24	BUY	84	188.940	189.690	189.615	USD 15,928	-
2024-10-22	BUY	168	186.280	186.810	186.757	USD 31,375	-
2024-10-21	BUY	140	185.640	189.810	189.393	USD 26,515	-

* (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.