Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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)18,787USD 3,132,357PNC holding increased by 51665USD 3,132,3570USD 51,665 USD 166.73 USD 163.98
2025-05-07 (Wednesday)18,787PNC holding increased by 110USD 3,080,692PNC holding increased by 26442USD 3,080,692110USD 26,442 USD 163.98 USD 163.53
2025-05-06 (Tuesday)18,677USD 3,054,250PNC holding decreased by -40529USD 3,054,2500USD -40,529 USD 163.53 USD 165.7
2025-05-05 (Monday)18,677USD 3,094,779PNC holding increased by 2988USD 3,094,7790USD 2,988 USD 165.7 USD 165.54
2025-05-02 (Friday)18,677USD 3,091,791PNC holding increased by 84981USD 3,091,7910USD 84,981 USD 165.54 USD 160.99
2025-05-01 (Thursday)18,677PNC holding increased by 132USD 3,006,810PNC holding increased by 26814USD 3,006,810132USD 26,814 USD 160.99 USD 160.69
2025-04-30 (Wednesday)18,545USD 2,979,996PNC holding increased by 1669USD 2,979,9960USD 1,669 USD 160.69 USD 160.6
2025-04-29 (Tuesday)18,545PNC holding increased by 1682USD 2,978,327PNC holding increased by 286149USD 2,978,3271,682USD 286,149 USD 160.6 USD 159.65
2025-04-28 (Monday)16,863USD 2,692,178PNC holding increased by 20067USD 2,692,1780USD 20,067 USD 159.65 USD 158.46
2025-04-25 (Friday)16,863USD 2,672,111PNC holding decreased by -21753USD 2,672,1110USD -21,753 USD 158.46 USD 159.75
2025-04-24 (Thursday)16,863USD 2,693,864PNC holding increased by 39459USD 2,693,8640USD 39,459 USD 159.75 USD 157.41
2025-04-23 (Wednesday)16,863USD 2,654,405PNC holding increased by 49915USD 2,654,4050USD 49,915 USD 157.41 USD 154.45
2025-04-22 (Tuesday)16,863USD 2,604,490PNC holding increased by 72848USD 2,604,4900USD 72,848 USD 154.45 USD 150.13
2025-04-21 (Monday)16,863USD 2,531,642PNC holding decreased by -37099USD 2,531,6420USD -37,099 USD 150.13 USD 152.33
2025-04-18 (Friday)16,863USD 2,568,741USD 2,568,7410USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)16,863USD 2,568,741PNC holding increased by 13322USD 2,568,7410USD 13,322 USD 152.33 USD 151.54
2025-04-16 (Wednesday)16,863PNC holding increased by 572USD 2,555,419PNC holding increased by 23961USD 2,555,419572USD 23,961 USD 151.54 USD 155.39
2025-04-15 (Tuesday)16,291PNC holding increased by 2288USD 2,531,458PNC holding increased by 356512USD 2,531,4582,288USD 356,512 USD 155.39 USD 155.32
2025-04-14 (Monday)14,003PNC holding increased by 374USD 2,174,946PNC holding increased by 103474USD 2,174,946374USD 103,474 USD 155.32 USD 151.99
2025-04-11 (Friday)13,629PNC holding increased by 660USD 2,071,472PNC holding increased by 98109USD 2,071,472660USD 98,109 USD 151.99 USD 152.16
2025-04-10 (Thursday)12,969PNC holding increased by 770USD 1,973,363PNC holding increased by 18717USD 1,973,363770USD 18,717 USD 152.16 USD 160.23
2025-04-09 (Wednesday)12,199USD 1,954,646PNC holding increased by 127724USD 1,954,6460USD 127,724 USD 160.23 USD 149.76
2025-04-08 (Tuesday)12,199PNC holding increased by 418USD 1,826,922PNC holding increased by 26667USD 1,826,922418USD 26,667 USD 149.76 USD 152.81
2025-04-07 (Monday)11,781PNC holding increased by 946USD 1,800,255PNC holding increased by 141416USD 1,800,255946USD 141,416 USD 152.81 USD 153.1
2025-04-04 (Friday)10,835USD 1,658,839PNC holding decreased by -259064USD 1,658,8390USD -259,064 USD 153.1 USD 177.01
2025-04-02 (Wednesday)10,835PNC holding increased by 176USD 1,917,903PNC holding increased by 56415USD 1,917,903176USD 56,415 USD 177.01 USD 174.64
2025-04-01 (Tuesday)10,659PNC holding increased by 1694USD 1,861,488PNC holding increased by 285710USD 1,861,4881,694USD 285,710 USD 174.64 USD 175.77
2025-03-31 (Monday)8,965PNC holding increased by 220USD 1,575,778PNC holding increased by 72687USD 1,575,778220USD 72,687 USD 175.77 USD 171.88
2025-03-28 (Friday)8,745PNC holding increased by 2310USD 1,503,091PNC holding increased by 377159USD 1,503,0912,310USD 377,159 USD 171.88 USD 174.97
2025-03-27 (Thursday)6,435PNC holding increased by 1449USD 1,125,932PNC holding increased by 243809USD 1,125,9321,449USD 243,809 USD 174.97 USD 176.92
2025-03-26 (Wednesday)4,986PNC holding increased by 2380USD 882,123PNC holding increased by 421174USD 882,1232,380USD 421,174 USD 176.92 USD 176.88
2025-03-25 (Tuesday)2,606PNC holding increased by 255USD 460,949PNC holding increased by 45903USD 460,949255USD 45,903 USD 176.88 USD 176.54
2025-03-24 (Monday)2,351USD 415,046PNC holding increased by 6889USD 415,0460USD 6,889 USD 176.54 USD 173.61
2025-03-21 (Friday)2,351PNC holding increased by 204USD 408,157PNC holding increased by 35846USD 408,157204USD 35,846 USD 173.61 USD 173.41
2025-03-20 (Thursday)2,147USD 372,311PNC holding decreased by -902USD 372,3110USD -902 USD 173.41 USD 173.83
2025-03-19 (Wednesday)2,147USD 373,213PNC holding increased by 1031USD 373,2130USD 1,031 USD 173.83 USD 173.35
2025-03-18 (Tuesday)2,147USD 372,182PNC holding decreased by -1396USD 372,1820USD -1,396 USD 173.35 USD 174
2025-03-17 (Monday)2,147USD 373,578PNC holding increased by 2168USD 373,5780USD 2,168 USD 174 USD 172.99
2025-03-14 (Friday)2,147PNC holding increased by 51USD 371,410PNC holding increased by 17521USD 371,41051USD 17,521 USD 172.99 USD 168.84
2025-03-13 (Thursday)2,096USD 353,889PNC holding decreased by -4548USD 353,8890USD -4,548 USD 168.84 USD 171.01
2025-03-12 (Wednesday)2,096USD 358,437PNC holding increased by 1991USD 358,4370USD 1,991 USD 171.01 USD 170.06
2025-03-11 (Tuesday)2,096PNC holding increased by 17USD 356,446PNC holding decreased by -6568USD 356,44617USD -6,568 USD 170.06 USD 174.61
2025-03-10 (Monday)2,079USD 363,014PNC holding decreased by -10728USD 363,0140USD -10,728 USD 174.61 USD 179.77
2025-03-07 (Friday)2,079USD 373,742PNC holding decreased by -1455USD 373,7420USD -1,455 USD 179.77 USD 180.47
2025-03-05 (Wednesday)2,079PNC holding increased by 34USD 375,197PNC holding increased by 6177USD 375,19734USD 6,177 USD 180.47 USD 180.45
2025-03-04 (Tuesday)2,045USD 369,020PNC holding decreased by -18487USD 369,0200USD -18,487 USD 180.45 USD 189.49
2025-03-03 (Monday)2,045USD 387,507PNC holding decreased by -4969USD 387,5070USD -4,969 USD 189.49 USD 191.92
2025-02-28 (Friday)2,045USD 392,476PNC holding increased by 6871USD 392,4760USD 6,871 USD 191.92 USD 188.56
2025-02-27 (Thursday)2,045USD 385,605PNC holding increased by 3149USD 385,6050USD 3,149 USD 188.56 USD 187.02
2025-02-26 (Wednesday)2,045USD 382,456PNC holding increased by 1125USD 382,4560USD 1,125 USD 187.02 USD 186.47
2025-02-25 (Tuesday)2,045USD 381,331PNC holding decreased by -1002USD 381,3310USD -1,002 USD 186.47 USD 186.96
2025-02-24 (Monday)2,045USD 382,333PNC holding decreased by -2229USD 382,3330USD -2,229 USD 186.96 USD 188.05
2025-02-21 (Friday)2,045PNC holding increased by 17USD 384,562PNC holding decreased by -4591USD 384,56217USD -4,591 USD 188.05 USD 191.89
2025-02-20 (Thursday)2,028USD 389,153PNC holding decreased by -4705USD 389,1530USD -4,705 USD 191.89 USD 194.21
2025-02-19 (Wednesday)2,028USD 393,858PNC holding decreased by -4685USD 393,8580USD -4,685 USD 194.21 USD 196.52
2025-02-18 (Tuesday)2,028USD 398,543PNC holding increased by 5294USD 398,5430USD 5,294 USD 196.52 USD 193.91
2025-02-14 (Friday)2,028USD 393,249PNC holding decreased by -3083USD 393,2490USD -3,083 USD 193.91 USD 195.43
2025-02-13 (Thursday)2,028USD 396,332PNC holding decreased by -325USD 396,3320USD -325 USD 195.43 USD 195.59
2025-02-12 (Wednesday)2,028USD 396,657PNC holding decreased by -7361USD 396,6570USD -7,361 USD 195.59 USD 199.22
2025-02-11 (Tuesday)2,028USD 404,018PNC holding increased by 3934USD 404,0180USD 3,934 USD 199.22 USD 197.28
2025-02-10 (Monday)2,028USD 400,084PNC holding decreased by -6976USD 400,0840USD -6,976 USD 197.28 USD 200.72
2025-02-07 (Friday)2,028USD 407,060PNC holding decreased by -3468USD 407,0600USD -3,468 USD 200.72 USD 202.43
2025-02-06 (Thursday)2,028USD 410,528PNC holding increased by 7179USD 410,5280USD 7,179 USD 202.43 USD 198.89
2025-02-05 (Wednesday)2,028USD 403,349PNC holding decreased by -182USD 403,3490USD -182 USD 198.89 USD 198.98
2025-02-04 (Tuesday)2,028USD 403,531PNC holding increased by 2717USD 403,5310USD 2,717 USD 198.98 USD 197.64
2025-02-03 (Monday)2,028USD 400,814PNC holding decreased by -6713USD 400,8140USD -6,713 USD 197.64 USD 200.95
2025-01-31 (Friday)2,028USD 407,527PNC holding decreased by -2271USD 407,5270USD -2,271 USD 200.95 USD 202.07
2025-01-30 (Thursday)2,028USD 409,798PNC holding decreased by -223USD 409,7980USD -223 USD 202.07 USD 202.18
2025-01-29 (Wednesday)2,028USD 410,021PNC holding increased by 933USD 410,0210USD 933 USD 202.18 USD 201.72
2025-01-28 (Tuesday)2,028USD 409,088PNC holding decreased by -2373USD 409,0880USD -2,373 USD 201.72 USD 202.89
2025-01-27 (Monday)2,028USD 411,461PNC holding increased by 6814USD 411,4610USD 6,814 USD 202.89 USD 199.53
2025-01-24 (Friday)2,028USD 404,647PNC holding increased by 3813USD 404,6470USD 3,813 USD 199.53 USD 197.65
2025-01-23 (Thursday)2,028USD 400,834PNC holding increased by 2738USD 400,8340USD 2,738 USD 197.65 USD 196.3
2025-01-22 (Wednesday)2,028USD 398,096USD 398,096
2025-01-21 (Tuesday)2,028USD 402,680USD 402,680
2025-01-17 (Friday)1,453USD 288,479USD 288,479
2025-01-17 (Friday)1,453USD 288,479USD 288,479
2025-01-16 (Thursday)565USD 111,045USD 111,045
2025-01-15 (Wednesday)565USD 113,249USD 113,249
2025-01-14 (Tuesday)553USD 108,228USD 108,228
2025-01-13 (Monday)553USD 106,414USD 106,414
2025-01-10 (Friday)553USD 104,528USD 104,528
2025-01-09 (Thursday)553USD 107,658USD 107,658
2025-01-09 (Thursday)553USD 107,658USD 107,658
2025-01-09 (Thursday)553USD 107,658USD 107,658
2025-01-08 (Wednesday)553USD 107,658USD 107,658
2025-01-08 (Wednesday)553USD 107,658USD 107,658
2025-01-08 (Wednesday)553USD 107,658USD 107,658
2024-12-10 (Tuesday)541USD 110,602PNC holding decreased by -33USD 110,6020USD -33 USD 204.44 USD 204.501
2024-12-09 (Monday)541USD 110,635PNC holding decreased by -2234USD 110,6350USD -2,234 USD 204.501 USD 208.63
2024-12-06 (Friday)541USD 112,869PNC holding decreased by -108USD 112,8690USD -108 USD 208.63 USD 208.83
2024-12-05 (Thursday)541USD 112,977PNC holding increased by 492USD 112,9770USD 492 USD 208.83 USD 207.921
2024-12-04 (Wednesday)541USD 112,485PNC holding decreased by -589USD 112,4850USD -589 USD 207.921 USD 209.009
2024-12-03 (Tuesday)541PNC holding increased by 281USD 113,074PNC holding increased by 58120USD 113,074281USD 58,120 USD 209.009 USD 211.362
2024-12-02 (Monday)260USD 54,954PNC holding decreased by -873USD 54,9540USD -873 USD 211.362 USD 214.719
2024-11-29 (Friday)260USD 55,827PNC holding decreased by -73USD 55,8270USD -73 USD 214.719 USD 215
2024-11-27 (Wednesday)260USD 55,900PNC holding increased by 208USD 55,9000USD 208 USD 215 USD 214.2
2024-11-26 (Tuesday)260USD 55,692PNC holding increased by 450USD 55,6920USD 450 USD 214.2 USD 212.469
2024-11-25 (Monday)260USD 55,242PNC holding increased by 624USD 55,2420USD 624 USD 212.469 USD 210.069
2024-11-22 (Friday)260PNC holding increased by 126USD 54,618PNC holding increased by 27047USD 54,618126USD 27,047 USD 210.069 USD 205.754
2024-11-21 (Thursday)134USD 27,571PNC holding increased by 242USD 27,5710USD 242 USD 205.754 USD 203.948
2024-11-20 (Wednesday)134USD 27,329PNC holding decreased by -122USD 27,3290USD -122 USD 203.948 USD 204.858
2024-11-19 (Tuesday)134PNC holding increased by 6USD 27,451PNC holding increased by 1343USD 27,4516USD 1,343 USD 204.858 USD 203.969
2024-11-08 (Friday)128USD 26,108PNC holding increased by 97USD 26,1080USD 97 USD 203.969 USD 203.211
2024-11-07 (Thursday)128USD 26,011PNC holding decreased by -225USD 26,0110USD -225 USD 203.211 USD 204.969
2024-11-06 (Wednesday)128USD 26,236PNC holding increased by 2070USD 26,2360USD 2,070 USD 204.969 USD 188.797
2024-11-05 (Tuesday)128USD 24,166PNC holding increased by 364USD 24,1660USD 364 USD 188.797 USD 185.953
2024-11-04 (Monday)128USD 23,802PNC holding decreased by -153USD 23,8020USD -153 USD 185.953 USD 187.148
2024-11-01 (Friday)128USD 23,955USD 23,955
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 IE0009VWHAE6

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY110 163.980* 183.36
2025-05-01BUY132 160.990* 184.25
2025-04-29BUY1,682 160.600* 184.81
2025-04-16BUY572 151.540* 188.32
2025-04-15BUY2,288 155.390* 188.76
2025-04-14BUY374 155.320* 189.21
2025-04-11BUY660 151.990* 189.72
2025-04-10BUY770 152.160* 190.25
2025-04-08BUY418 149.760* 191.25
2025-04-07BUY946 152.810* 191.81
2025-04-02BUY176 177.010* 192.61
2025-04-01BUY1,694 174.640* 192.88
2025-03-31BUY220 175.770* 193.14
2025-03-28BUY2,310 171.880* 193.48
2025-03-27BUY1,449 174.970* 193.77
2025-03-26BUY2,380 176.920* 194.04
2025-03-25BUY255 176.880* 194.32
2025-03-21BUY204 173.610* 194.98
2025-03-14BUY51 172.990* 196.96
2025-03-11BUY17 170.060* 198.55
2025-03-05BUY34 180.470* 199.82
2025-02-21BUY17 188.050* 202.31
2024-12-03BUY281 209.009* 205.66
2024-11-22BUY126 210.069* 200.18
2024-11-19BUY6 204.858* 197.38
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.