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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-11-11 (Tuesday)7,924USD 1,464,514PNC holding decreased by -2139USD 1,464,5140USD -2,139 USD 184.82 USD 185.09
2025-11-10 (Monday)7,924USD 1,466,653PNC holding increased by 7052USD 1,466,6530USD 7,052 USD 185.09 USD 184.2
2025-11-07 (Friday)7,924PNC holding increased by 105USD 1,459,601PNC holding increased by 29350USD 1,459,601105USD 29,350 USD 184.2 USD 182.92
2025-11-06 (Thursday)7,819USD 1,430,251PNC holding decreased by -9618USD 1,430,2510USD -9,618 USD 182.92 USD 184.15
2025-11-05 (Wednesday)7,819USD 1,439,869PNC holding increased by 9383USD 1,439,8690USD 9,383 USD 184.15 USD 182.95
2025-11-04 (Tuesday)7,819USD 1,430,486PNC holding increased by 1642USD 1,430,4860USD 1,642 USD 182.95 USD 182.74
2025-11-03 (Monday)7,819PNC holding increased by 105USD 1,428,844PNC holding increased by 20653USD 1,428,844105USD 20,653 USD 182.74 USD 182.55
2025-10-31 (Friday)7,714USD 1,408,191PNC holding increased by 1775USD 1,408,1910USD 1,775 USD 182.55 USD 182.32
2025-10-30 (Thursday)7,714USD 1,406,416PNC holding increased by 10028USD 1,406,4160USD 10,028 USD 182.32 USD 181.02
2025-10-29 (Wednesday)7,714USD 1,396,388PNC holding decreased by -14040USD 1,396,3880USD -14,040 USD 181.02 USD 182.84
2025-10-28 (Tuesday)7,714USD 1,410,428PNC holding decreased by -15582USD 1,410,4280USD -15,582 USD 182.84 USD 184.86
2025-10-27 (Monday)7,714USD 1,426,010PNC holding decreased by -12188USD 1,426,0100USD -12,188 USD 184.86 USD 186.44
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 IE000R9FA4A0

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY105 184.200* 185.54
2025-11-03BUY105182.790179.840 180.135USD 18,914 185.58
2025-10-17SELL-70179.400180.540 180.426USD -12,630 185.77 Profit of 374 on sale
2025-10-15BUY70182.340186.900 186.444USD 13,051 185.82
2025-10-07BUY35193.810198.930 198.418USD 6,945 185.73
2025-09-24BUY248204.080205.970 205.781USD 51,034 185.12
2025-09-11SELL-108202.750203.530 203.452USD -21,973 184.79 Loss of -2,016 on sale
2025-08-29BUY313207.440208.340 208.250USD 65,182 184.40
2025-08-06BUY34188.560190.170 190.009USD 6,460 184.23
2025-07-31BUY43190.270192.870 192.610USD 8,282 184.16
2025-07-22BUY35196.780199.000 198.778USD 6,957 183.67
2025-07-14SELL-34197.390198.070 198.002USD -6,732 183.21 Loss of -503 on sale
2025-07-02BUY36195.710196.150 196.106USD 7,060 182.45
2025-06-30BUY270186.420187.730 187.599USD 50,652 182.42
2025-06-27BUY180185.750187.420 187.253USD 33,706 182.40
2025-06-26BUY68185.510185.870 185.834USD 12,637 182.38
2025-06-18SELL-34175.270176.850 176.692USD -6,008 182.53 Profit of 199 on sale
2025-06-17SELL-170173.200174.990 174.811USD -29,718 182.60 Profit of 1,325 on sale
2025-06-13BUY252173.370176.230 175.944USD 44,338 182.73
2025-06-05BUY34174.700175.410 175.339USD 5,962 182.96
2025-05-30BUY204173.810175.270 175.124USD 35,725 183.23
2025-05-22SELL-68172.990174.040 173.935USD -11,828 183.63 Profit of 659 on sale
2025-05-19BUY340178.640179.710 179.603USD 61,065 183.82
2025-05-16BUY33179.420180.340 180.248USD 5,948 183.86
2025-05-14BUY34177.850178.500 178.435USD 6,067 183.96
2025-05-01SELL-34160.990162.580 162.421USD -5,522 185.43 Profit of 782 on sale
2025-04-23BUY102157.410162.060 161.595USD 16,483 187.06
2025-04-17BUY34152.330153.820 153.671USD 5,225 188.57
2025-04-11BUY198151.990153.960 153.763USD 30,445 190.16
2025-04-07SELL-231152.810158.320 157.769USD -36,445 191.89 Profit of 7,882 on sale
2025-04-04SELL-297153.100155.940 155.656USD -46,230 192.36 Profit of 10,901 on sale
2025-03-21SELL-33173.610173.680 173.673USD -5,731 194.43 Profit of 685 on sale
2025-03-18SELL-132173.350174.700 174.565USD -23,043 195.31 Profit of 2,738 on sale
2025-03-17SELL-327174.000174.580 174.522USD -57,069 195.61 Profit of 6,897 on sale
2025-03-13SELL-66168.840172.890 172.485USD -11,384 196.34 Profit of 1,574 on sale
2025-03-10SELL-34174.610177.990 177.652USD -6,040 197.47 Profit of 674 on sale
2025-03-05SELL-102180.470182.110 181.946USD -18,558 198.33 Profit of 1,671 on sale
2025-03-03SELL-34189.490194.270 193.792USD -6,589 198.77 Profit of 169 on sale
2025-02-21SELL-128188.050192.530 192.082USD -24,586 199.95 Profit of 1,007 on sale
2025-02-14SELL-136193.910198.090 197.672USD -26,883 200.55 Profit of 391 on sale
2025-02-12SELL-170195.590197.640 197.435USD -33,564 200.76 Profit of 566 on sale
2025-02-10BUY34197.280200.950 200.583USD 6,820 200.87
2025-02-05BUY474198.890200.570 200.402USD 94,991 200.89
2025-02-03BUY68197.640198.760 198.648USD 13,508 201.02
2025-01-31BUY306200.950203.060 202.849USD 62,072 201.02
2025-01-29BUY170202.180205.460 205.132USD 34,872 200.96
2025-01-28BUY32201.720203.580 203.394USD 6,509 200.94
2025-01-24BUY34199.530201.390 201.204USD 6,841 200.92
2024-12-09BUY32204.500209.160 208.694USD 6,678 200.80
2024-12-06BUY442208.630209.860 209.737USD 92,704 200.54
2024-12-03BUY132209.010212.630 212.268USD 28,019 199.64
2024-12-02BUY33211.360216.130 215.653USD 7,117 199.19
2024-11-29BUY30214.720216.260 216.106USD 6,483 198.57
2024-11-08BUY231203.970205.200 205.077USD 47,373 190.08
2024-10-31SELL-94188.270191.840 191.483USD -17,999 187.85 Loss of -342 on sale
2024-10-30BUY33190.220191.870 191.705USD 6,326 187.51
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
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

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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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.