Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-05-09 (Friday)58,645USD 8,662,088USD 8,662,088
2025-05-08 (Thursday)58,378USD 8,630,782PNC holding increased by 209560USD 8,630,7820USD 209,560 USD 147.843 USD 144.253
2025-05-07 (Wednesday)58,378USD 8,421,222PNC holding increased by 4599USD 8,421,2220USD 4,599 USD 144.253 USD 144.175
2025-05-06 (Tuesday)58,378USD 8,416,623PNC holding decreased by -113942USD 8,416,6230USD -113,942 USD 144.175 USD 146.126
2025-05-05 (Monday)58,378USD 8,530,565PNC holding increased by 30350USD 8,530,5650USD 30,350 USD 146.126 USD 145.606
2025-05-02 (Friday)58,378PNC holding increased by 89USD 8,500,215PNC holding increased by 182220USD 8,500,21589USD 182,220 USD 145.606 USD 142.703
2025-05-01 (Thursday)58,289USD 8,317,995PNC holding increased by 78312USD 8,317,9950USD 78,312 USD 142.703 USD 141.359
2025-04-30 (Wednesday)58,289PNC holding increased by 3601USD 8,239,683PNC holding increased by 524224USD 8,239,6833,601USD 524,224 USD 141.359 USD 141.081
2025-04-29 (Tuesday)54,688USD 7,715,459PNC holding increased by 42606USD 7,715,4590USD 42,606 USD 141.081 USD 140.302
2025-04-28 (Monday)54,688PNC holding increased by 84USD 7,672,853PNC holding increased by 61867USD 7,672,85384USD 61,867 USD 140.302 USD 139.385
2025-04-25 (Friday)54,604PNC holding decreased by -84USD 7,610,986PNC holding decreased by -70386USD 7,610,986-84USD -70,386 USD 139.385 USD 140.458
2025-04-24 (Thursday)54,688PNC holding increased by 252USD 7,681,372PNC holding increased by 131794USD 7,681,372252USD 131,794 USD 140.458 USD 138.687
2025-04-23 (Wednesday)54,436PNC holding increased by 84USD 7,549,578PNC holding increased by 235877USD 7,549,57884USD 235,877 USD 138.687 USD 134.562
2025-04-22 (Tuesday)54,352PNC holding increased by 84USD 7,313,701PNC holding increased by 228207USD 7,313,70184USD 228,207 USD 134.562 USD 130.565
2025-04-21 (Monday)54,268USD 7,085,494PNC holding decreased by -197572USD 7,085,4940USD -197,572 USD 130.565 USD 134.206
2025-04-18 (Friday)54,268USD 7,283,066USD 7,283,0660USD 0 USD 134.206 USD 134.206
2025-04-17 (Thursday)54,268USD 7,283,066PNC holding increased by 58139USD 7,283,0660USD 58,139 USD 134.206 USD 133.134
2025-04-16 (Wednesday)54,268PNC holding decreased by -84USD 7,224,927PNC holding decreased by -230720USD 7,224,927-84USD -230,720 USD 133.134 USD 137.173
2025-04-15 (Tuesday)54,352PNC holding increased by 84USD 7,455,647PNC holding increased by 40731USD 7,455,64784USD 40,731 USD 137.173 USD 136.635
2025-04-14 (Monday)54,268PNC holding increased by 168USD 7,414,916PNC holding increased by 162935USD 7,414,916168USD 162,935 USD 136.635 USD 134.048
2025-04-11 (Friday)54,100PNC holding increased by 168USD 7,251,981PNC holding decreased by -87846USD 7,251,981168USD -87,846 USD 134.048 USD 136.094
2025-04-10 (Thursday)53,932PNC holding increased by 84USD 7,339,827PNC holding decreased by -476511USD 7,339,82784USD -476,511 USD 136.094 USD 145.156
2025-04-09 (Wednesday)53,848PNC holding increased by 84USD 7,816,338PNC holding increased by 436907USD 7,816,33884USD 436,907 USD 145.156 USD 137.256
2025-04-08 (Tuesday)53,764PNC holding increased by 168USD 7,379,431PNC holding decreased by -118857USD 7,379,431168USD -118,857 USD 137.256 USD 139.904
2025-04-07 (Monday)53,596PNC holding decreased by -84USD 7,498,288PNC holding increased by 19189USD 7,498,288-84USD 19,189 USD 139.904 USD 139.327
2025-04-04 (Friday)53,680PNC holding decreased by -504USD 7,479,099PNC holding decreased by -1355341USD 7,479,099-504USD -1,355,341 USD 139.327 USD 163.045
2025-04-02 (Wednesday)54,184USD 8,834,440PNC holding increased by 81197USD 8,834,4400USD 81,197 USD 163.045 USD 161.547
2025-04-01 (Tuesday)54,184PNC holding decreased by -168USD 8,753,243PNC holding decreased by -90907USD 8,753,243-168USD -90,907 USD 161.547 USD 162.72
2025-03-31 (Monday)54,352PNC holding decreased by -166USD 8,844,150PNC holding increased by 186150USD 8,844,150-166USD 186,150 USD 162.72 USD 158.81
2025-03-28 (Friday)54,518PNC holding decreased by -166USD 8,658,000PNC holding decreased by -202955USD 8,658,000-166USD -202,955 USD 158.81 USD 162.039
2025-03-27 (Thursday)54,684USD 8,860,955PNC holding decreased by -112049USD 8,860,9550USD -112,049 USD 162.039 USD 164.088
2025-03-26 (Wednesday)54,684USD 8,973,004PNC holding increased by 17395USD 8,973,0040USD 17,395 USD 164.088 USD 163.77
2025-03-25 (Tuesday)54,684PNC holding increased by 83USD 8,955,609PNC holding increased by 25407USD 8,955,60983USD 25,407 USD 163.77 USD 163.554
2025-03-24 (Monday)54,601USD 8,930,202PNC holding increased by 160399USD 8,930,2020USD 160,399 USD 163.554 USD 160.616
2025-03-21 (Friday)54,601PNC holding decreased by -332USD 8,769,803PNC holding decreased by -12286USD 8,769,803-332USD -12,286 USD 160.616 USD 159.869
2025-03-20 (Thursday)54,933PNC holding decreased by -249USD 8,782,089PNC holding decreased by -36783USD 8,782,089-249USD -36,783 USD 159.869 USD 159.814
2025-03-19 (Wednesday)55,182USD 8,818,872PNC holding increased by 64594USD 8,818,8720USD 64,594 USD 159.814 USD 158.644
2025-03-18 (Tuesday)55,182PNC holding increased by 498USD 8,754,278PNC holding increased by 42090USD 8,754,278498USD 42,090 USD 158.644 USD 159.319
2025-03-17 (Monday)54,684USD 8,712,188PNC holding increased by 11535USD 8,712,1880USD 11,535 USD 159.319 USD 159.108
2025-03-14 (Friday)54,684USD 8,700,653PNC holding increased by 197387USD 8,700,6530USD 197,387 USD 159.108 USD 155.498
2025-03-13 (Thursday)54,684USD 8,503,266PNC holding decreased by -58820USD 8,503,2660USD -58,820 USD 155.498 USD 156.574
2025-03-12 (Wednesday)54,684USD 8,562,086PNC holding increased by 51460USD 8,562,0860USD 51,460 USD 156.574 USD 155.633
2025-03-11 (Tuesday)54,684PNC holding decreased by -83USD 8,510,626PNC holding decreased by -313241USD 8,510,626-83USD -313,241 USD 155.633 USD 161.117
2025-03-10 (Monday)54,767PNC holding decreased by -249USD 8,823,867PNC holding decreased by -274777USD 8,823,867-249USD -274,777 USD 161.117 USD 165.382
2025-03-07 (Friday)55,016PNC holding decreased by -581USD 9,098,644PNC holding decreased by -222789USD 9,098,644-581USD -222,789 USD 165.382 USD 167.661
2025-03-05 (Wednesday)55,597PNC holding decreased by -249USD 9,321,433PNC holding decreased by -251030USD 9,321,433-249USD -251,030 USD 167.661 USD 171.408
2025-03-04 (Tuesday)55,846USD 9,572,463PNC holding decreased by -519815USD 9,572,4630USD -519,815 USD 171.408 USD 180.716
2025-03-03 (Monday)55,846PNC holding decreased by -332USD 10,092,278PNC holding decreased by -274724USD 10,092,278-332USD -274,724 USD 180.716 USD 184.538
2025-02-28 (Friday)56,178USD 10,367,002PNC holding increased by 194214USD 10,367,0020USD 194,214 USD 184.538 USD 181.081
2025-02-27 (Thursday)56,178PNC holding decreased by -83USD 10,172,788PNC holding increased by 158100USD 10,172,788-83USD 158,100 USD 181.081 USD 178.004
2025-02-26 (Wednesday)56,261USD 10,014,688PNC holding increased by 21367USD 10,014,6880USD 21,367 USD 178.004 USD 177.624
2025-02-25 (Tuesday)56,261USD 9,993,321PNC holding decreased by -54015USD 9,993,3210USD -54,015 USD 177.624 USD 178.584
2025-02-24 (Monday)56,261USD 10,047,336PNC holding decreased by -72110USD 10,047,3360USD -72,110 USD 178.584 USD 179.866
2025-02-21 (Friday)56,261USD 10,119,446PNC holding decreased by -187417USD 10,119,4460USD -187,417 USD 179.866 USD 183.197
2025-02-20 (Thursday)56,261USD 10,306,863PNC holding decreased by -175149USD 10,306,8630USD -175,149 USD 183.197 USD 186.31
2025-02-19 (Wednesday)56,261PNC holding increased by 83USD 10,482,012PNC holding decreased by -65519USD 10,482,01283USD -65,519 USD 186.31 USD 187.752
2025-02-18 (Tuesday)56,178PNC holding increased by 166USD 10,547,531PNC holding increased by 183213USD 10,547,531166USD 183,213 USD 187.752 USD 185.037
2025-02-17 (Monday)56,012USD 10,364,318PNC holding increased by 28602USD 10,364,3180USD 28,602 USD 185.037 USD 184.527
2025-02-14 (Friday)56,012USD 10,335,716PNC holding decreased by -155898USD 10,335,7160USD -155,898 USD 184.527 USD 187.31
2025-02-13 (Thursday)56,012PNC holding increased by 166USD 10,491,614PNC holding decreased by -38023USD 10,491,614166USD -38,023 USD 187.31 USD 188.548
2025-02-12 (Wednesday)55,846USD 10,529,637PNC holding decreased by -229129USD 10,529,6370USD -229,129 USD 188.548 USD 192.651
2025-02-11 (Tuesday)55,846USD 10,758,766PNC holding increased by 78432USD 10,758,7660USD 78,432 USD 192.651 USD 191.246
2025-02-10 (Monday)55,846USD 10,680,334PNC holding decreased by -155771USD 10,680,3340USD -155,771 USD 191.246 USD 194.035
2025-02-07 (Friday)55,846USD 10,836,105PNC holding decreased by -65969USD 10,836,1050USD -65,969 USD 194.035 USD 195.217
2025-02-06 (Thursday)55,846USD 10,902,074PNC holding increased by 244097USD 10,902,0740USD 244,097 USD 195.217 USD 190.846
2025-02-05 (Wednesday)55,846PNC holding decreased by -664USD 10,657,977PNC holding decreased by -174218USD 10,657,977-664USD -174,218 USD 190.846 USD 191.686
2025-02-04 (Tuesday)56,510PNC holding increased by 83USD 10,832,195PNC holding increased by 20006USD 10,832,19583USD 20,006 USD 191.686 USD 191.614
2025-02-03 (Monday)56,427USD 10,812,189PNC holding decreased by -95421USD 10,812,1890USD -95,421 USD 191.614 USD 193.305
2025-01-31 (Friday)56,427PNC holding increased by 2130USD 10,907,610PNC holding increased by 389665USD 10,907,6102,130USD 389,665 USD 193.305 USD 193.711
2025-01-30 (Thursday)54,297USD 10,517,945PNC holding decreased by -17340USD 10,517,9450USD -17,340 USD 193.711 USD 194.031
2025-01-29 (Wednesday)54,297PNC holding increased by 80USD 10,535,285PNC holding increased by 43987USD 10,535,28580USD 43,987 USD 194.031 USD 193.506
2025-01-28 (Tuesday)54,217PNC holding increased by 80USD 10,491,298PNC holding increased by 29486USD 10,491,29880USD 29,486 USD 193.506 USD 193.247
2025-01-27 (Monday)54,137USD 10,461,812PNC holding increased by 191841USD 10,461,8120USD 191,841 USD 193.247 USD 189.703
2025-01-24 (Friday)54,137PNC holding increased by 240USD 10,269,971PNC holding increased by 24487USD 10,269,971240USD 24,487 USD 189.703 USD 190.094
2025-01-23 (Thursday)53,897PNC holding increased by 560USD 10,245,484PNC holding increased by 196966USD 10,245,484560USD 196,966 USD 190.094 USD 188.397
2025-01-22 (Wednesday)53,337PNC holding increased by 400USD 10,048,518PNC holding decreased by -57891USD 10,048,518400USD -57,891 USD 188.397 USD 190.914
2025-01-21 (Tuesday)52,937PNC holding increased by 80USD 10,106,409PNC holding increased by 16290USD 10,106,40980USD 16,290 USD 190.914 USD 190.895
2025-01-20 (Monday)52,857USD 10,090,119PNC holding decreased by -97464USD 10,090,1190USD -97,464 USD 190.895 USD 192.739
2025-01-17 (Friday)52,857USD 10,187,583PNC holding increased by 102136USD 10,187,5830USD 102,136 USD 192.739 USD 190.806
2025-01-16 (Thursday)52,857PNC holding increased by 480USD 10,085,447PNC holding decreased by -101779USD 10,085,447480USD -101,779 USD 190.806 USD 194.498
2025-01-15 (Wednesday)52,377PNC holding increased by 80USD 10,187,226PNC holding increased by 244979USD 10,187,22680USD 244,979 USD 194.498 USD 190.111
2025-01-14 (Tuesday)52,297USD 9,942,247PNC holding increased by 73156USD 9,942,2470USD 73,156 USD 190.111 USD 188.712
2025-01-13 (Monday)52,297USD 9,869,091PNC holding increased by 224544USD 9,869,0910USD 224,544 USD 188.712 USD 184.419
2025-01-10 (Friday)52,297PNC holding increased by 80USD 9,644,547PNC holding decreased by -225452USD 9,644,54780USD -225,452 USD 184.419 USD 189.019
2025-01-09 (Thursday)52,217USD 9,869,999PNC holding increased by 958USD 9,869,9990USD 958 USD 189.019 USD 189.001
2025-01-08 (Wednesday)52,217USD 9,869,041USD 9,869,0410USD 0 USD 189.001 USD 189.001
2025-01-02 (Thursday)51,977USD 9,681,633USD 9,681,633
2024-12-30 (Monday)54,050USD 10,024,803USD 10,024,803
2024-12-10 (Tuesday)54,465PNC holding increased by 83USD 10,600,052PNC holding increased by 100506USD 10,600,05283USD 100,506 USD 194.621 USD 193.07
2024-12-09 (Monday)54,382PNC holding increased by 332USD 10,499,546PNC holding decreased by -175374USD 10,499,546332USD -175,374 USD 193.07 USD 197.501
2024-12-06 (Friday)54,050USD 10,674,920PNC holding decreased by -128USD 10,674,9200USD -128 USD 197.501 USD 197.503
2024-12-05 (Thursday)54,050PNC holding decreased by -166USD 10,675,048PNC holding decreased by -30675USD 10,675,048-166USD -30,675 USD 197.503 USD 197.464
2024-12-04 (Wednesday)54,216PNC holding increased by 249USD 10,705,723PNC holding decreased by -18919USD 10,705,723249USD -18,919 USD 197.464 USD 198.726
2024-12-03 (Tuesday)53,967PNC holding decreased by -415USD 10,724,642PNC holding decreased by -254086USD 10,724,642-415USD -254,086 USD 198.726 USD 201.882
2024-12-02 (Monday)54,382PNC holding increased by 166USD 10,978,728PNC holding decreased by -43105USD 10,978,728166USD -43,105 USD 201.882 USD 203.295
2024-11-29 (Friday)54,216PNC holding decreased by -2557USD 11,021,833PNC holding decreased by -544183USD 11,021,833-2,557USD -544,183 USD 203.295 USD 203.724
2024-11-28 (Thursday)56,773USD 11,566,016PNC holding increased by 19693USD 11,566,0160USD 19,693 USD 203.724 USD 203.377
2024-11-27 (Wednesday)56,773USD 11,546,323PNC holding decreased by -55257USD 11,546,3230USD -55,257 USD 203.377 USD 204.35
2024-11-26 (Tuesday)56,773USD 11,601,580PNC holding increased by 100832USD 11,601,5800USD 100,832 USD 204.35 USD 202.574
2024-11-25 (Monday)56,773PNC holding increased by 174USD 11,500,748PNC holding increased by 79276USD 11,500,748174USD 79,276 USD 202.574 USD 201.796
2024-11-22 (Friday)56,599PNC holding decreased by -87USD 11,421,472PNC holding increased by 325340USD 11,421,472-87USD 325,340 USD 201.796 USD 195.747
2024-11-21 (Thursday)56,686PNC holding decreased by -87USD 11,096,132PNC holding increased by 90141USD 11,096,132-87USD 90,141 USD 195.747 USD 193.86
2024-11-20 (Wednesday)56,773USD 11,005,991PNC holding increased by 19814USD 11,005,9910USD 19,814 USD 193.86 USD 193.511
2024-11-19 (Tuesday)56,773USD 10,986,177PNC holding decreased by -119284USD 10,986,1770USD -119,284 USD 193.511 USD 195.612
2024-11-18 (Monday)56,773PNC holding increased by 435USD 11,105,461PNC holding decreased by -101072USD 11,105,461435USD -101,072 USD 195.612 USD 198.916
2024-11-12 (Tuesday)56,338PNC holding increased by 87USD 11,206,533PNC holding increased by 128023USD 11,206,53387USD 128,023 USD 198.916 USD 196.948
2024-11-11 (Monday)56,251USD 11,078,510PNC holding increased by 404478USD 11,078,5100USD 404,478 USD 196.948 USD 189.757
2024-11-08 (Friday)56,251PNC holding increased by 609USD 10,674,032PNC holding increased by 216197USD 10,674,032609USD 216,197 USD 189.757 USD 187.949
2024-11-07 (Thursday)55,642PNC holding increased by 174USD 10,457,835PNC holding decreased by -129562USD 10,457,835174USD -129,562 USD 187.949 USD 190.874
2024-11-06 (Wednesday)55,468PNC holding increased by 87USD 10,587,397PNC holding increased by 996558USD 10,587,39787USD 996,558 USD 190.874 USD 173.179
2024-11-05 (Tuesday)55,381USD 9,590,839PNC holding increased by 142177USD 9,590,8390USD 142,177 USD 173.179 USD 170.612
2024-11-04 (Monday)55,381USD 9,448,662PNC holding decreased by -104803USD 9,448,6620USD -104,803 USD 170.612 USD 172.504
2024-11-01 (Friday)55,381USD 9,553,465PNC holding decreased by -50533USD 9,553,4650USD -50,533 USD 172.504 USD 173.417
2024-10-31 (Thursday)55,381PNC holding increased by 264USD 9,603,998PNC holding decreased by -46995USD 9,603,998264USD -46,995 USD 173.417 USD 175.1
2024-10-30 (Wednesday)55,117USD 9,650,993PNC holding increased by 62876USD 9,650,9930USD 62,876 USD 175.1 USD 173.959
2024-10-29 (Tuesday)55,117PNC holding increased by 88USD 9,588,117PNC holding decreased by -67709USD 9,588,11788USD -67,709 USD 173.959 USD 175.468
2024-10-28 (Monday)55,029PNC holding increased by 88USD 9,655,826PNC holding increased by 230413USD 9,655,82688USD 230,413 USD 175.468 USD 171.555
2024-10-25 (Friday)54,941PNC holding increased by 88USD 9,425,413PNC holding decreased by -173036USD 9,425,41388USD -173,036 USD 171.555 USD 174.985
2024-10-24 (Thursday)54,853PNC holding increased by 88USD 9,598,449PNC holding increased by 32490USD 9,598,44988USD 32,490 USD 174.985 USD 174.673
2024-10-23 (Wednesday)54,765PNC holding decreased by -176USD 9,565,959PNC holding increased by 98420USD 9,565,959-176USD 98,420 USD 174.673 USD 172.322
2024-10-22 (Tuesday)54,941USD 9,467,539PNC holding increased by 54297USD 9,467,5390USD 54,297 USD 172.322 USD 171.334
2024-10-21 (Monday)54,941USD 9,413,242PNC holding decreased by -169744USD 9,413,2420USD -169,744 USD 171.334 USD 174.423
2024-10-18 (Friday)54,941USD 9,582,986USD 9,582,986
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 IE00B3ZW0K18

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY89 145.606* 174.70
2025-04-30BUY3,601 141.359* 175.29
2025-04-28BUY84 140.302* 175.92
2025-04-25SELL-84 139.385* 176.25 Profit of 14,805 on sale
2025-04-24BUY252 140.458* 176.58
2025-04-23BUY84 138.687* 176.94
2025-04-22BUY84 134.562* 177.34
2025-04-16SELL-84 133.134* 179.07 Profit of 15,042 on sale
2025-04-15BUY84 137.173* 179.49
2025-04-14BUY168 136.635* 179.92
2025-04-11BUY168 134.048* 180.38
2025-04-10BUY84 136.094* 180.83
2025-04-09BUY84 145.156* 181.20
2025-04-08BUY168 137.256* 181.66
2025-04-07SELL-84 139.904* 182.10 Profit of 15,296 on sale
2025-04-04SELL-504 139.327* 182.55 Profit of 92,006 on sale
2025-04-01SELL-168 161.547* 182.99 Profit of 30,743 on sale
2025-03-31SELL-166 162.720* 183.22 Profit of 30,414 on sale
2025-03-28SELL-166 158.810* 183.49 Profit of 30,459 on sale
2025-03-25BUY83 163.770* 184.18
2025-03-21SELL-332 160.616* 184.70 Profit of 61,321 on sale
2025-03-20SELL-249 159.869* 185.00 Profit of 46,064 on sale
2025-03-18BUY498 158.644* 185.63
2025-03-11SELL-83 155.633* 187.47 Profit of 15,560 on sale
2025-03-10SELL-249 161.117* 187.82 Profit of 46,767 on sale
2025-03-07SELL-581 165.382* 188.12 Profit of 109,296 on sale
2025-03-05SELL-249 167.661* 188.39 Profit of 46,910 on sale
2025-03-03SELL-332 180.716* 188.74 Profit of 62,660 on sale
2025-02-27SELL-83 181.081* 188.90 Profit of 15,679 on sale
2025-02-19BUY83 186.310* 189.68
2025-02-18BUY166 187.752* 189.71
2025-02-13BUY166 187.310* 189.92
2025-02-05SELL-664 190.846* 189.68 Profit of 125,946 on sale
2025-02-04BUY83 191.686* 189.64
2025-01-31BUY2,130 193.305* 189.53
2025-01-29BUY80 194.031* 189.35
2025-01-28BUY80 193.506* 189.26
2025-01-24BUY240 189.703* 189.17
2025-01-23BUY560 190.094* 189.15
2025-01-22BUY400 188.397* 189.17
2025-01-21BUY80 190.914* 189.12
2025-01-16BUY480 190.806* 188.95
2025-01-15BUY80 194.498* 188.81
2025-01-10BUY80 184.419* 188.89
2024-12-10BUY83 194.621* 188.71
2024-12-09BUY332 193.070* 188.58
2024-12-05SELL-166 197.503* 187.98 Profit of 31,205 on sale
2024-12-04BUY249 197.464* 187.66
2024-12-03SELL-415 198.726* 187.26 Profit of 77,713 on sale
2024-12-02BUY166 201.882* 186.72
2024-11-29SELL-2,557 203.295* 186.08 Profit of 475,809 on sale
2024-11-25BUY174 202.574* 182.91
2024-11-22SELL-87 201.796* 182.01 Profit of 15,835 on sale
2024-11-21SELL-87 195.747* 181.33 Profit of 15,775 on sale
2024-11-18BUY435 195.612* 179.03
2024-11-12BUY87 198.916* 177.79
2024-11-08BUY609 189.757* 175.57
2024-11-07BUY174 187.949* 174.61
2024-11-06BUY87 190.874* 173.26
2024-10-31BUY264 173.417* 173.67
2024-10-29BUY88 173.959* 173.39
2024-10-28BUY88 175.468* 172.97
2024-10-25BUY88 171.555* 173.33
2024-10-24BUY88 174.985* 172.78
2024-10-23SELL-176 174.673* 171.83 Profit of 30,242 on sale
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.