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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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 11:29:24
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 14:49:44
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 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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-07-14 (Monday)648USD 127,909PNC holding increased by 240USD 127,9090USD 240 USD 197.39 USD 197.02
2025-07-11 (Friday)648USD 127,669PNC holding decreased by -603USD 127,6690USD -603 USD 197.02 USD 197.951
2025-07-10 (Thursday)648PNC holding increased by 20USD 128,272PNC holding increased by 5096USD 128,27220USD 5,096 USD 197.951 USD 196.14
2025-07-09 (Wednesday)628USD 123,176PNC holding decreased by -1168USD 123,1760USD -1,168 USD 196.14 USD 198
2025-07-08 (Tuesday)628USD 124,344PNC holding increased by 1099USD 124,3440USD 1,099 USD 198 USD 196.25
2025-07-07 (Monday)628USD 123,245PNC holding decreased by -201USD 123,2450USD -201 USD 196.25 USD 196.57
2025-07-04 (Friday)628USD 123,446USD 123,4460USD 0 USD 196.57 USD 196.57
2025-07-03 (Thursday)628USD 123,446PNC holding increased by 540USD 123,4460USD 540 USD 196.57 USD 195.71
2025-07-02 (Wednesday)628USD 122,906PNC holding increased by 5834USD 122,9060USD 5,834 USD 195.71 USD 186.42
2025-06-30 (Monday)628USD 117,072PNC holding increased by 421USD 117,0720USD 421 USD 186.42 USD 185.75
2025-06-27 (Friday)628USD 116,651PNC holding increased by 151USD 116,6510USD 151 USD 185.75 USD 185.51
2025-06-26 (Thursday)628USD 116,500PNC holding increased by 1884USD 116,5000USD 1,884 USD 185.51 USD 182.51
2025-06-25 (Wednesday)628USD 114,616PNC holding increased by 307USD 114,6160USD 307 USD 182.51 USD 182.021
2025-06-24 (Tuesday)628USD 114,309PNC holding increased by 798USD 114,3090USD 798 USD 182.021 USD 180.75
2025-06-23 (Monday)628USD 113,511PNC holding increased by 2110USD 113,5110USD 2,110 USD 180.75 USD 177.39
2025-06-20 (Friday)628USD 111,401PNC holding increased by 1331USD 111,4010USD 1,331 USD 177.39 USD 175.271
2025-06-19 (Thursday)628USD 110,070USD 110,0700USD 0 USD 175.271 USD 175.271
2025-06-18 (Wednesday)628USD 110,070PNC holding increased by 1300USD 110,0700USD 1,300 USD 175.271 USD 173.201
2025-06-17 (Tuesday)628USD 108,770PNC holding decreased by -1218USD 108,7700USD -1,218 USD 173.201 USD 175.14
2025-06-16 (Monday)628USD 109,988USD 109,988
2025-06-13 (Friday)628USD 108,876USD 108,876
2025-06-12 (Thursday)628USD 111,621USD 111,6210USD 0 USD 177.74 USD 177.74
2025-06-11 (Wednesday)628USD 111,621PNC holding decreased by -1048USD 111,6210USD -1,048 USD 177.74 USD 179.409
2025-06-10 (Tuesday)628PNC holding decreased by -36USD 112,669PNC holding decreased by -6014USD 112,669-36USD -6,014 USD 179.409 USD 178.739
2025-06-09 (Monday)664USD 118,683PNC holding increased by 73USD 118,6830USD 73 USD 178.739 USD 178.63
2025-06-06 (Friday)664USD 118,610PNC holding increased by 2609USD 118,6100USD 2,609 USD 178.63 USD 174.7
2025-06-05 (Thursday)664USD 116,001PNC holding decreased by -106USD 116,0010USD -106 USD 174.7 USD 174.86
2025-06-04 (Wednesday)664USD 116,107PNC holding decreased by -963USD 116,1070USD -963 USD 174.86 USD 176.31
2025-06-03 (Tuesday)664PNC holding decreased by -773USD 117,070PNC holding decreased by -132882USD 117,070-773USD -132,882 USD 176.31 USD 173.94
2025-06-02 (Monday)1,437PNC holding decreased by -308USD 249,952PNC holding decreased by -53346USD 249,952-308USD -53,346 USD 173.94 USD 173.81
2025-05-30 (Friday)1,745USD 303,298PNC holding decreased by -2252USD 303,2980USD -2,252 USD 173.81 USD 175.1
2025-05-29 (Thursday)1,745USD 305,550PNC holding increased by 1972USD 305,5500USD 1,972 USD 175.1 USD 173.97
2025-05-28 (Wednesday)1,745USD 303,578PNC holding decreased by -3961USD 303,5780USD -3,961 USD 173.97 USD 176.24
2025-05-27 (Tuesday)1,745USD 307,539PNC holding increased by 7713USD 307,5390USD 7,713 USD 176.24 USD 171.82
2025-05-26 (Monday)1,745USD 299,826USD 299,8260USD 0 USD 171.82 USD 171.82
2025-05-23 (Friday)1,745USD 299,826PNC holding decreased by -2042USD 299,8260USD -2,042 USD 171.82 USD 172.99
2025-05-22 (Thursday)1,745PNC holding increased by 22USD 301,868PNC holding increased by 5047USD 301,86822USD 5,047 USD 172.99 USD 172.27
2025-05-21 (Wednesday)1,723USD 296,821PNC holding decreased by -8977USD 296,8210USD -8,977 USD 172.27 USD 177.48
2025-05-20 (Tuesday)1,723USD 305,798PNC holding decreased by -1999USD 305,7980USD -1,999 USD 177.48 USD 178.64
2025-05-19 (Monday)1,723USD 307,797PNC holding decreased by -1344USD 307,7970USD -1,344 USD 178.64 USD 179.42
2025-05-16 (Friday)1,723USD 309,141PNC holding decreased by -69USD 309,1410USD -69 USD 179.42 USD 179.46
2025-05-15 (Thursday)1,723USD 309,210PNC holding increased by 2774USD 309,2100USD 2,774 USD 179.46 USD 177.85
2025-05-14 (Wednesday)1,723USD 306,436PNC holding increased by 552USD 306,4360USD 552 USD 177.85 USD 177.53
2025-05-13 (Tuesday)1,723USD 305,884PNC holding increased by 4359USD 305,8840USD 4,359 USD 177.53 USD 175
2025-05-12 (Monday)1,723USD 301,525PNC holding increased by 14749USD 301,5250USD 14,749 USD 175 USD 166.44
2025-05-09 (Friday)1,723USD 286,776PNC holding decreased by -500USD 286,7760USD -500 USD 166.44 USD 166.73
2025-05-08 (Thursday)1,723USD 287,276PNC holding increased by 4738USD 287,2760USD 4,738 USD 166.73 USD 163.98
2025-05-07 (Wednesday)1,723USD 282,538PNC holding increased by 776USD 282,5380USD 776 USD 163.98 USD 163.53
2025-05-06 (Tuesday)1,723PNC holding decreased by -508USD 281,762PNC holding decreased by -87915USD 281,762-508USD -87,915 USD 163.53 USD 165.7
2025-05-05 (Monday)2,231USD 369,677PNC holding increased by 357USD 369,6770USD 357 USD 165.7 USD 165.54
2025-05-02 (Friday)2,231USD 369,320PNC holding increased by 10151USD 369,3200USD 10,151 USD 165.54 USD 160.99
2025-05-01 (Thursday)2,231PNC holding decreased by -116USD 359,169PNC holding decreased by -17970USD 359,169-116USD -17,970 USD 160.99 USD 160.69
2025-04-30 (Wednesday)2,347PNC holding increased by 116USD 377,139PNC holding increased by 18840USD 377,139116USD 18,840 USD 160.69 USD 160.6
2025-04-29 (Tuesday)2,231PNC holding increased by 58USD 358,299PNC holding increased by 11380USD 358,29958USD 11,380 USD 160.6 USD 159.65
2025-04-28 (Monday)2,173USD 346,919PNC holding increased by 2585USD 346,9190USD 2,585 USD 159.65 USD 158.46
2025-04-25 (Friday)2,173USD 344,334PNC holding decreased by -2803USD 344,3340USD -2,803 USD 158.46 USD 159.75
2025-04-24 (Thursday)2,173USD 347,137PNC holding increased by 5085USD 347,1370USD 5,085 USD 159.75 USD 157.41
2025-04-23 (Wednesday)2,173USD 342,052PNC holding increased by 6432USD 342,0520USD 6,432 USD 157.41 USD 154.45
2025-04-22 (Tuesday)2,173USD 335,620PNC holding increased by 9388USD 335,6200USD 9,388 USD 154.45 USD 150.13
2025-04-21 (Monday)2,173USD 326,232PNC holding decreased by -4781USD 326,2320USD -4,781 USD 150.13 USD 152.33
2025-04-18 (Friday)2,173USD 331,013USD 331,0130USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)2,173USD 331,013PNC holding increased by 1717USD 331,0130USD 1,717 USD 152.33 USD 151.54
2025-04-16 (Wednesday)2,173USD 329,296PNC holding decreased by -8366USD 329,2960USD -8,366 USD 151.54 USD 155.39
2025-04-15 (Tuesday)2,173PNC holding increased by 58USD 337,662PNC holding increased by 9160USD 337,66258USD 9,160 USD 155.39 USD 155.32
2025-04-14 (Monday)2,115PNC holding increased by 58USD 328,502PNC holding increased by 15859USD 328,50258USD 15,859 USD 155.32 USD 151.99
2025-04-11 (Friday)2,057USD 312,643PNC holding decreased by -350USD 312,6430USD -350 USD 151.99 USD 152.16
2025-04-10 (Thursday)2,057USD 312,993PNC holding decreased by -16600USD 312,9930USD -16,600 USD 152.16 USD 160.23
2025-04-09 (Wednesday)2,057USD 329,593PNC holding increased by 21537USD 329,5930USD 21,537 USD 160.23 USD 149.76
2025-04-08 (Tuesday)2,057PNC holding increased by 539USD 308,056PNC holding increased by 76090USD 308,056539USD 76,090 USD 149.76 USD 152.81
2025-04-07 (Monday)1,518PNC holding increased by 63USD 231,966PNC holding increased by 9205USD 231,96663USD 9,205 USD 152.81 USD 153.1
2025-04-04 (Friday)1,455USD 222,761PNC holding decreased by -34789USD 222,7610USD -34,789 USD 153.1 USD 177.01
2025-04-02 (Wednesday)1,455PNC holding increased by 21USD 257,550PNC holding increased by 7116USD 257,55021USD 7,116 USD 177.01 USD 174.64
2025-04-01 (Tuesday)1,434PNC holding increased by 786USD 250,434PNC holding increased by 136535USD 250,434786USD 136,535 USD 174.64 USD 175.77
2025-03-31 (Monday)648USD 113,899PNC holding increased by 2521USD 113,8990USD 2,521 USD 175.77 USD 171.88
2025-03-28 (Friday)648USD 111,378PNC holding decreased by -2003USD 111,3780USD -2,003 USD 171.88 USD 174.971
2025-03-27 (Thursday)648USD 113,381PNC holding decreased by -1263USD 113,3810USD -1,263 USD 174.971 USD 176.92
2025-03-26 (Wednesday)648USD 114,644PNC holding increased by 26USD 114,6440USD 26 USD 176.92 USD 176.88
2025-03-25 (Tuesday)648PNC holding increased by 387USD 114,618PNC holding increased by 68541USD 114,618387USD 68,541 USD 176.88 USD 176.54
2025-03-24 (Monday)261USD 46,077PNC holding increased by 765USD 46,0770USD 765 USD 176.54 USD 173.609
2025-03-21 (Friday)261USD 45,312PNC holding increased by 52USD 45,3120USD 52 USD 173.609 USD 173.41
2025-03-20 (Thursday)261USD 45,260PNC holding decreased by -110USD 45,2600USD -110 USD 173.41 USD 173.831
2025-03-19 (Wednesday)261USD 45,370PNC holding increased by 126USD 45,3700USD 126 USD 173.831 USD 173.349
2025-03-18 (Tuesday)261USD 45,244USD 45,244
2025-01-20 (Monday)2,191USD 435,001USD 435,001
2025-01-17 (Friday)2,191USD 435,001USD 435,001
2025-01-16 (Thursday)2,191USD 430,619USD 430,619
2025-01-15 (Wednesday)2,104USD 421,726USD 421,726
2025-01-14 (Tuesday)2,104USD 411,774USD 411,774
2025-01-13 (Monday)2,104USD 404,873USD 404,873
2025-01-10 (Friday)2,104USD 397,698USD 397,698
2025-01-09 (Thursday)2,104USD 409,607USD 409,607
2025-01-09 (Thursday)2,104USD 409,607USD 409,607
2025-01-09 (Thursday)2,104USD 409,607USD 409,607
2025-01-08 (Wednesday)2,104USD 409,607USD 409,607
2025-01-08 (Wednesday)2,104USD 409,607USD 409,607
2025-01-08 (Wednesday)2,104USD 409,607USD 409,607
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 IE000WHL2ZK1

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY20 197.951* 171.89
2025-06-10SELL-36 179.409* 167.54 Profit of 6,031 on sale
2025-06-03SELL-773 176.310* 166.68 Profit of 128,840 on sale
2025-06-02SELL-308 173.940* 166.54 Profit of 51,293 on sale
2025-05-22BUY22 172.990* 165.42
2025-05-06SELL-508 163.530* 162.60 Profit of 82,601 on sale
2025-05-01SELL-116 160.990* 162.45 Profit of 18,844 on sale
2025-04-30BUY116 160.690* 162.51
2025-04-29BUY58 160.600* 162.58
2025-04-15BUY58 155.390* 166.71
2025-04-14BUY58 155.320* 167.38
2025-04-08BUY539 149.760* 171.64
2025-04-07BUY63 152.810* 173.21
2025-04-02BUY21 177.010* 174.85
2025-04-01BUY786 174.640* 174.87
2025-03-25BUY387 176.880* 174.35
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
2025-08-04336,76158472,14271.3%
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%
2025-07-17851,065201,112,97076.5%
2025-07-161,419,54477,6381,640,49686.5%
2025-07-15802,4298381,240,06364.7%
2025-07-14405,36434638,80163.5%
2025-07-11487,27367656,82874.2%
2025-07-10246,418110551,13344.7%
2025-07-09774,2062,2711,373,15556.4%
2025-07-081,310,483491,661,65878.9%
2025-07-07770,80564923,84483.4%
2025-07-03266,597131773,82834.5%
2025-07-02695,0611951,010,45868.8%
2025-07-01631,9212,4981,508,38141.9%
2025-06-30403,0533711,090,23237.0%
2025-06-27466,4463,144936,86149.8%
2025-06-26577,0331341,468,49239.3%
2025-06-25364,842267988,70036.9%
2025-06-24331,31663493,51267.1%
2025-06-23349,624447575,31560.8%
2025-06-20678,6981391,060,99664.0%
2025-06-18257,2640640,18340.2%
2025-06-17283,92363485,67658.5%
2025-06-16295,9656458,39364.6%
2025-06-13333,70679633,97252.6%
2025-06-12329,2769,127610,77453.9%
2025-06-11344,3701121,073,09932.1%
2025-06-10218,9991,083381,53657.4%
2025-06-09309,9380452,95668.4%
2025-06-06296,59854482,83661.4%
2025-06-05334,99827522,69764.1%
2025-06-04255,87775451,46056.7%
2025-06-03386,189266618,79462.4%
2025-06-02531,547434849,23262.6%
2025-05-30520,98015836,92662.2%

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.