Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for PNC

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	139,563	USD 28,375,949	USD 28,375,949
2025-09-25 (Thursday)	139,563	USD 28,295,003	USD 28,295,003	53	USD -176,198	USD 202.74	USD 204.08
2025-09-24 (Wednesday)	139,510	USD 28,471,201	USD 28,471,201
2025-09-18 (Thursday)	140,743	USD 29,031,059	USD 29,031,059	54	USD 362,861	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	140,689	USD 28,668,198	USD 28,668,198	54	USD 409,001	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	140,635	USD 28,259,197	USD 28,259,197	0	USD -213,765	USD 200.94	USD 202.46
2025-09-15 (Monday)	140,635	USD 28,472,962	USD 28,472,962
2025-09-12 (Friday)	140,635	USD 28,405,457	USD 28,405,457
2025-09-11 (Thursday)	140,689	USD 28,524,695	USD 28,524,695

Share Trades of PNC by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	53			202.740*		186.32
2025-09-18	BUY	54			206.270*		186.22
2025-09-17	BUY	54			203.770*		186.14
2025-08-19	SELL	-108			192.990*		185.94 Profit of 20,082 on sale
2025-08-15	SELL	-54			191.270*		185.88 Profit of 10,038 on sale
2025-08-13	SELL	-270			193.400*		185.85 Profit of 50,178 on sale
2025-08-12	SELL	-702			191.230*		185.82 Profit of 130,444 on sale
2025-08-07	SELL	-810			187.120*		185.81 Profit of 150,506 on sale
2025-08-05	BUY	54			188.990*		185.78
2025-07-31	BUY	162			190.270*		185.76
2025-07-28	BUY	54			193.970*		185.63
2025-07-25	SELL	-108			196.050*		185.58 Profit of 20,042 on sale
2025-07-24	BUY	54			196.150*		185.52
2025-07-18	BUY	54			196.520*		185.27
2025-07-14	SELL	-54			197.390*		185.05 Profit of 9,993 on sale
2025-07-08	SELL	-108			198.000*		184.84 Profit of 19,963 on sale
2025-07-02	BUY	324			195.710*		184.57
2025-06-24	SELL	-108			182.020*		184.57 Profit of 19,934 on sale
2025-06-23	SELL	-54			180.750*		184.60 Profit of 9,968 on sale
2025-06-20	SELL	-324			177.390*		184.64 Profit of 59,823 on sale
2025-06-12	SELL	-162			177.740*		184.87 Profit of 29,950 on sale
2025-06-11	SELL	-519			177.740*		184.92 Profit of 95,973 on sale
2025-06-06	BUY	54			178.630*		185.04
2025-06-02	SELL	-162			173.940*		185.31 Profit of 30,019 on sale
2025-05-29	SELL	-54			175.100*		185.45 Profit of 10,014 on sale
2025-05-27	BUY	54			176.240*		185.59
2025-05-23	BUY	54			171.820*		185.79
2025-05-21	SELL	-162			172.270*		185.97 Profit of 30,127 on sale
2025-05-15	BUY	216			179.460*		186.18
2025-05-14	SELL	-324			177.850*		186.24 Profit of 60,342 on sale
2025-05-13	SELL	-648			177.530*		186.30 Profit of 120,725 on sale
2025-05-07	SELL	-162			163.980*		186.86 Profit of 30,271 on sale
2025-05-02	SELL	-54			165.540*		187.37 Profit of 10,118 on sale
2025-04-29	SELL	-162			160.600*		188.00 Profit of 30,456 on sale
2025-04-24	BUY	54			159.750*		188.70
2025-04-22	BUY	216			154.450*		189.24
2025-04-16	BUY	54			151.540*		190.53
2025-04-15	BUY	54			155.390*		190.83
2025-04-11	BUY	108			151.990*		191.49
2025-04-09	BUY	270			160.230*		192.12
2025-04-08	BUY	810			149.760*		192.50
2025-04-07	SELL	-378			152.810*		192.86 Profit of 72,901 on sale
2025-04-04	SELL	-810			153.100*		193.22 Profit of 156,511 on sale
2025-04-02	SELL	-162			177.010*		193.37 Profit of 31,327 on sale
2025-04-01	SELL	-54			174.640*		193.55 Profit of 10,452 on sale
2025-03-31	SELL	-108			175.770*		193.72 Profit of 20,921 on sale
2025-03-28	BUY	108			171.880*		193.92
2025-03-25	BUY	162			176.880*		194.44
2025-03-24	BUY	216			176.540*		194.62
2025-03-21	SELL	-108			173.610*		194.83 Profit of 21,042 on sale
2025-03-20	BUY	108			173.410*		195.05
2025-03-19	BUY	216			173.830*		195.26
2025-03-17	SELL	-162			174.000*		195.71 Profit of 31,706 on sale
2025-03-14	SELL	-108			172.990*		195.95 Profit of 21,163 on sale
2025-03-13	SELL	-318			168.840*		196.24 Profit of 62,405 on sale
2025-03-12	SELL	-510			171.010*		196.51 Profit of 100,222 on sale
2025-03-11	SELL	-378			170.060*		196.80 Profit of 74,391 on sale
2025-03-10	SELL	-216			174.610*		197.04 Profit of 42,562 on sale
2025-03-06	SELL	-216			178.980*		197.44 Profit of 42,647 on sale
2025-03-05	SELL	-324			180.470*		197.63 Profit of 64,034 on sale
2025-03-04	SELL	-432			180.450*		197.83 Profit of 85,464 on sale
2025-02-28	SELL	-270			191.920*		198.00 Profit of 53,460 on sale
2025-02-26	BUY	108			187.020*		198.25
2025-02-24	BUY	108			186.960*		198.53
2025-02-21	BUY	54			188.050*		198.66
2025-02-20	SELL	-162			191.890*		198.75 Profit of 32,197 on sale
2025-02-14	SELL	-54			193.910*		198.97 Profit of 10,744 on sale
2025-02-13	SELL	-702			195.430*		199.01 Profit of 139,708 on sale
2025-02-12	SELL	-54			195.590*		199.06 Profit of 10,749 on sale
2025-02-06	SELL	-216			202.430*		199.01 Profit of 42,987 on sale
2025-02-05	BUY	54			198.890*		199.01
2025-02-04	BUY	378			198.980*		199.01
2025-01-29	SELL	-378			202.180*		198.91 Profit of 75,187 on sale
2025-01-28	BUY	108			201.720*		198.86
2025-01-24	BUY	54			199.530*		198.78
2025-01-22	BUY	108			196.300*		198.85
2025-01-16	BUY	108			196.540*		198.90
2025-01-15	BUY	54			200.440*		198.88
2025-01-10	BUY	108			189.020*		199.26
2025-01-02	BUY	162			191.390*		199.63
2024-12-31	BUY	108			192.850*		199.77
2024-12-27	BUY	54			193.280*		200.09
2024-12-20	BUY	162			192.760*		200.73
2024-12-19	BUY	54			190.030*		201.00
2024-12-18	SELL	-54			191.960*		201.24 Profit of 10,867 on sale
2024-12-17	BUY	108			198.300*		201.32
2024-12-13	BUY	54			201.500*		201.34
2024-12-11	SELL	-471			203.380*		201.28 Profit of 94,801 on sale
2024-12-10	BUY	54			204.440*		201.18
2024-12-06	SELL	-108			208.630*		200.83 Profit of 21,690 on sale
2024-12-05	BUY	54			208.830*		200.57
2024-12-04	SELL	-432			207.920*		200.31 Profit of 86,535 on sale
2024-12-03	BUY	162			209.010*		200.00
2024-12-02	BUY	270			211.360*		199.58
2024-11-27	BUY	54			215.000*		197.67
2024-11-26	BUY	378			214.200*		196.95
2024-11-21	BUY	162			205.750*		195.08
2024-11-20	BUY	108			203.950*		194.61
2024-11-19	BUY	54			204.860*		194.04
2024-11-18	BUY	108			206.830*		193.29
2024-11-12	BUY	216			211.040*		192.18
2024-11-11	BUY	108			209.710*		191.01
2024-11-08	BUY	432			203.970*		190.08
2024-11-07	BUY	378			203.210*		189.07
2024-11-06	BUY	432			204.970*		187.75
2024-11-05	SELL	-108			188.800*		187.65 Profit of 20,266 on sale
2024-11-04	BUY	108			185.950*		187.82
2024-11-01	BUY	378			187.150*		187.90
2024-10-28	BUY	270			189.830*		186.98
2024-10-25	BUY	594			185.820*		187.27
2024-10-23	SELL	-54			188.210*		185.96 Profit of 10,042 on sale
2024-10-21	BUY	54			185.640*		0.00

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

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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