Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

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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

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See Which Of The Latest 13F Filers Holds PNC

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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

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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

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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

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iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-30 (Tuesday)	61,097	USD 10,447,847	USD 10,447,847
2025-09-29 (Monday)	61,275	USD 10,544,210	USD 10,544,210	0	USD -111,309	USD 172.08	USD 173.897
2025-09-26 (Friday)	61,275	USD 10,655,519	USD 10,655,519	0	USD 16,292	USD 173.897	USD 173.631
2025-09-25 (Thursday)	61,275	USD 10,639,227	USD 10,639,227	0	USD -9,219	USD 173.631	USD 173.781
2025-09-24 (Wednesday)	61,275	USD 10,648,446	USD 10,648,446	-2,638	USD -546,641	USD 173.781	USD 175.161
2025-09-18 (Thursday)	63,913	USD 11,195,087	USD 11,195,087	0	USD 204,748	USD 175.161	USD 171.958
2025-09-17 (Wednesday)	63,913	USD 10,990,339	USD 10,990,339	0	USD 154,465	USD 171.958	USD 169.541
2025-09-16 (Tuesday)	63,913	USD 10,835,874	USD 10,835,874	93	USD -153,237	USD 169.541	USD 172.189
2025-09-15 (Monday)	63,820	USD 10,989,111	USD 10,989,111

Share Trades of PNC by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-2,638			173.781*		168.76 Profit of 445,201 on sale
2025-09-16	BUY	93			169.541*		168.71
2025-08-21	BUY	89			167.004*		168.68
2025-08-20	SELL	-178			167.195*		168.69 Profit of 30,026 on sale
2025-08-13	BUY	178			165.024*		168.72
2025-08-12	BUY	89			164.026*		168.74
2025-08-08	SELL	-89			162.783*		168.81 Profit of 15,024 on sale
2025-08-05	BUY	178			163.401*		168.88
2025-08-04	SELL	-356			163.492*		168.91 Profit of 60,131 on sale
2025-08-01	SELL	-89			160.872*		168.95 Profit of 15,037 on sale
2025-07-31	SELL	-2,219			166.240*		168.97 Profit of 374,941 on sale
2025-07-30	BUY	92			167.726*		168.98
2025-07-18	SELL	-279			168.723*		169.02 Profit of 47,155 on sale
2025-07-16	SELL	-186			167.231*		169.03 Profit of 31,439 on sale
2025-07-10	BUY	93			169.470*		169.05
2025-07-07	BUY	186			167.185*		169.07
2025-07-02	BUY	93			166.314*		169.11
2025-06-24	BUY	178			156.684*		169.45
2025-06-23	BUY	89			156.758*		169.54
2025-06-18	BUY	89			152.296*		169.87
2025-06-17	BUY	89			150.256*		170.01
2025-06-05	SELL	-178			152.477*		170.93 Profit of 30,426 on sale
2025-06-03	BUY	178			154.760*		171.18
2025-05-28	BUY	979			153.929*		171.72
2025-05-27	BUY	267			155.394*		171.85
2025-05-22	SELL	-89			153.380*		172.32 Profit of 15,336 on sale
2025-05-21	SELL	-89			151.900*		172.48 Profit of 15,350 on sale
2025-05-20	SELL	-178			157.501*		172.59 Profit of 30,722 on sale
2025-05-19	SELL	-178			158.742*		172.71 Profit of 30,742 on sale
2025-05-15	BUY	89			160.418*		172.90
2025-05-14	BUY	178			158.603*		173.02
2025-05-13	BUY	267			159.041*		173.13
2025-05-12	BUY	534			157.487*		173.27
2025-05-09	BUY	267			147.704*		173.48
2025-05-02	BUY	89			145.606*		174.70
2025-04-30	BUY	3,601			141.359*		175.29
2025-04-28	BUY	84			140.302*		175.92
2025-04-25	SELL	-84			139.385*		176.25 Profit of 14,805 on sale
2025-04-24	BUY	252			140.458*		176.58
2025-04-23	BUY	84			138.687*		176.94
2025-04-22	BUY	84			134.562*		177.34
2025-04-16	SELL	-84			133.134*		179.07 Profit of 15,042 on sale
2025-04-15	BUY	84			137.173*		179.49
2025-04-14	BUY	168			136.635*		179.92
2025-04-11	BUY	168			134.048*		180.38
2025-04-10	BUY	84			136.094*		180.83
2025-04-09	BUY	84			145.156*		181.20
2025-04-08	BUY	168			137.256*		181.66
2025-04-07	SELL	-84			139.904*		182.10 Profit of 15,296 on sale
2025-04-04	SELL	-504			139.327*		182.55 Profit of 92,006 on sale
2025-04-01	SELL	-168			161.547*		182.99 Profit of 30,743 on sale
2025-03-31	SELL	-166			162.720*		183.22 Profit of 30,414 on sale
2025-03-28	SELL	-166			158.810*		183.49 Profit of 30,459 on sale
2025-03-25	BUY	83			163.770*		184.18
2025-03-21	SELL	-332			160.616*		184.70 Profit of 61,321 on sale
2025-03-20	SELL	-249			159.869*		185.00 Profit of 46,064 on sale
2025-03-18	BUY	498			158.644*		185.63
2025-03-11	SELL	-83			155.633*		187.47 Profit of 15,560 on sale
2025-03-10	SELL	-249			161.117*		187.82 Profit of 46,767 on sale
2025-03-07	SELL	-581			165.382*		188.12 Profit of 109,296 on sale
2025-03-05	SELL	-249			167.661*		188.39 Profit of 46,910 on sale
2025-03-03	SELL	-332			180.716*		188.74 Profit of 62,660 on sale
2025-02-27	SELL	-83			181.081*		188.90 Profit of 15,679 on sale
2025-02-19	BUY	83			186.310*		189.68
2025-02-18	BUY	166			187.752*		189.71
2025-02-13	BUY	166			187.310*		189.92
2025-02-05	SELL	-664			190.846*		189.68 Profit of 125,946 on sale
2025-02-04	BUY	83			191.686*		189.64
2025-01-31	BUY	2,130			193.305*		189.53
2025-01-29	BUY	80			194.031*		189.35
2025-01-28	BUY	80			193.506*		189.27
2025-01-24	BUY	240			189.703*		189.17
2025-01-23	BUY	560			190.094*		189.15
2025-01-22	BUY	400			188.397*		189.17
2025-01-21	BUY	80			190.914*		189.12
2025-01-16	BUY	480			190.806*		188.95
2025-01-15	BUY	80			194.498*		188.81
2025-01-10	BUY	80			184.419*		188.89
2024-12-10	BUY	83			194.621*		188.71
2024-12-09	BUY	332			193.070*		188.58
2024-12-05	SELL	-166			197.503*		187.98 Profit of 31,205 on sale
2024-12-04	BUY	249			197.464*		187.66
2024-12-03	SELL	-415			198.726*		187.26 Profit of 77,713 on sale
2024-12-02	BUY	166			201.882*		186.72
2024-11-29	SELL	-2,557			203.295*		186.08 Profit of 475,809 on sale
2024-11-25	BUY	174			202.574*		182.91
2024-11-22	SELL	-87			201.796*		182.01 Profit of 15,835 on sale
2024-11-21	SELL	-87			195.747*		181.33 Profit of 15,775 on sale
2024-11-18	BUY	435			195.612*		179.03
2024-11-12	BUY	87			198.916*		177.79
2024-11-08	BUY	609			189.757*		175.57
2024-11-07	BUY	174			187.949*		174.61
2024-11-06	BUY	87			190.874*		173.26
2024-10-31	BUY	264			173.417*		173.67
2024-10-29	BUY	88			173.959*		173.39
2024-10-28	BUY	88			175.468*		172.97
2024-10-25	BUY	88			171.555*		173.33
2024-10-24	BUY	88			174.985*		172.78
2024-10-23	SELL	-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

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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