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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)41,438USD 7,745,177USD 7,745,177
2025-11-11 (Tuesday)41,438PNC holding decreased by -156USD 7,658,571PNC holding decreased by -40062USD 7,658,571-156USD -40,062 USD 184.82 USD 185.09
2025-11-10 (Monday)41,594USD 7,698,633PNC holding increased by 37018USD 7,698,6330USD 37,018 USD 185.09 USD 184.2
2025-11-07 (Friday)41,594USD 7,661,615PNC holding increased by 53241USD 7,661,6150USD 53,241 USD 184.2 USD 182.92
2025-11-06 (Thursday)41,594USD 7,608,374PNC holding decreased by -51161USD 7,608,3740USD -51,161 USD 182.92 USD 184.15
2025-11-05 (Wednesday)41,594USD 7,659,535PNC holding increased by 49913USD 7,659,5350USD 49,913 USD 184.15 USD 182.95
2025-11-04 (Tuesday)41,594USD 7,609,622PNC holding increased by 8734USD 7,609,6220USD 8,734 USD 182.95 USD 182.74
2025-11-03 (Monday)41,594USD 7,600,888PNC holding increased by 7903USD 7,600,8880USD 7,903 USD 182.74 USD 182.55
2025-10-31 (Friday)41,594USD 7,592,985PNC holding increased by 9567USD 7,592,9850USD 9,567 USD 182.55 USD 182.32
2025-10-30 (Thursday)41,594USD 7,583,418PNC holding increased by 54072USD 7,583,4180USD 54,072 USD 182.32 USD 181.02
2025-10-29 (Wednesday)41,594USD 7,529,346PNC holding decreased by -75701USD 7,529,3460USD -75,701 USD 181.02 USD 182.84
2025-10-28 (Tuesday)41,594USD 7,605,047PNC holding decreased by -84020USD 7,605,0470USD -84,020 USD 182.84 USD 184.86
2025-10-27 (Monday)41,594USD 7,689,067PNC holding decreased by -65718USD 7,689,0670USD -65,718 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 IE00B0M62Q58

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-156186.360184.430 184.623USD -28,801 186.06 Profit of 224 on sale
2025-10-22SELL-79181.200182.510 182.379USD -14,408 186.26 Profit of 306 on sale
2025-09-24SELL-156204.080205.970 205.781USD -32,102 185.69 Loss of -3,134 on sale
2025-08-28SELL-78205.620207.160 207.006USD -16,146 185.27 Loss of -1,695 on sale
2025-08-05SELL-158188.990190.500 190.349USD -30,075 184.97 Loss of -849 on sale
2025-07-29SELL-158193.370195.510 195.296USD -30,857 184.82 Loss of -1,655 on sale
2025-07-02BUY237195.710196.150 196.106USD 46,477 183.74
2025-06-23SELL-79180.750180.900 180.885USD -14,290 183.74 Profit of 226 on sale
2025-06-13SELL-158173.370176.230 175.944USD -27,799 184.11 Profit of 1,291 on sale
2025-06-02SELL-79173.940174.230 174.201USD -13,762 184.60 Profit of 821 on sale
2025-05-07SELL-158163.980165.790 165.609USD -26,166 186.26 Profit of 3,262 on sale
2025-04-25BUY316158.460159.610 159.495USD 50,400 188.06
2025-04-11BUY237151.990153.960 153.763USD 36,442 191.11
2025-04-09SELL-1,248160.230162.200 162.003USD -202,180 191.83 Profit of 37,225 on sale
2025-04-08BUY1,185149.760159.100 158.166USD 187,427 192.27
2025-04-04BUY78153.100155.940 155.656USD 12,141 193.11
2025-03-28SELL-78171.880176.050 175.633USD -13,699 193.92 Profit of 1,426 on sale
2025-03-14SELL-156172.990173.150 173.134USD -27,009 196.33 Profit of 3,618 on sale
2025-03-12SELL-156171.010173.080 172.873USD -26,968 197.00 Profit of 3,764 on sale
2025-03-07SELL-156179.770180.610 180.526USD -28,162 197.89 Profit of 2,709 on sale
2025-02-18SELL-78196.520196.860 196.826USD -15,352 199.68 Profit of 223 on sale
2025-02-12SELL-312195.590197.640 197.435USD -61,600 200.02 Profit of 806 on sale
2025-02-05BUY156198.890200.570 200.402USD 31,263 200.05
2025-02-04BUY390198.980200.280 200.150USD 78,058 200.07
2024-11-18BUY78206.830208.410 208.252USD 16,244 193.29
2024-11-07BUY78203.210203.840 203.777USD 15,895 189.07
2024-10-31BUY78188.270191.840 191.483USD 14,936 187.85
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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