Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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
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iShares MSCI World 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
2026-02-09 (Monday)26,783USD 5,417,304USD 5,417,304
2026-02-06 (Friday)26,868PNC holding decreased by -170USD 5,512,037PNC holding increased by 292685USD 5,512,037-170USD 292,685 USD 205.152 USD 193.038
2026-02-02 (Monday)27,038USD 5,219,352PNC holding increased by 144258USD 5,219,3520USD 144,258 USD 193.038 USD 187.702
2026-01-30 (Friday)27,038USD 5,075,094PNC holding increased by 63421USD 5,075,0940USD 63,421 USD 187.702 USD 185.357
2026-01-28 (Wednesday)27,038USD 5,011,673PNC holding decreased by -48903USD 5,011,6730USD -48,903 USD 185.357 USD 187.165
2026-01-27 (Tuesday)27,038USD 5,060,576PNC holding increased by 43227USD 5,060,5760USD 43,227 USD 187.165 USD 185.567
2026-01-26 (Monday)27,038USD 5,017,349PNC holding decreased by -27828USD 5,017,3490USD -27,828 USD 185.567 USD 186.596
2026-01-23 (Friday)27,038USD 5,045,177PNC holding decreased by -164871USD 5,045,1770USD -164,871 USD 186.596 USD 192.694
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 IE00B441G979

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-170 205.152* -
2026-01-20SELL-85224.700218.292 218.933USD -18,609 -
2025-12-30BUY85212.270210.850 210.992USD 17,934 -
2025-12-22BUY170213.280209.365 209.757USD 35,659 -
2025-12-19BUY425211.940209.357 209.616USD 89,087 -
2025-12-17BUY85212.625209.480 209.794USD 17,833 -
2025-12-10BUY85207.960202.220 202.794USD 17,237 -
2025-11-26SELL-85194.090191.830 192.056USD -16,325 -
2025-11-26SELL-85194.090191.830 192.056USD -16,325 -
2025-11-19SELL-510183.400180.000 180.340USD -91,973 -
2025-11-11SELL-255186.360184.430 184.623USD -47,079 -
2025-11-04BUY170184.780180.660 181.072USD 30,782 -
2025-10-24SELL-86186.440187.330 187.241USD -16,103 -
2025-10-20SELL-430182.170182.420 182.395USD -78,430 -
2025-10-15SELL-344182.340186.900 186.444USD -64,137 -
2025-09-17BUY170203.770205.840 205.633USD 34,958 -
2025-08-19BUY160192.990194.080 193.971USD 31,035 -
2025-08-05SELL-80188.990190.500 190.349USD -15,228 -
2025-07-11SELL-85197.020198.120 198.010USD -16,831 -
2025-07-03BUY85196.570197.340 197.263USD 16,767 -
2025-07-02BUY340195.710196.150 196.106USD 66,676 -
2025-06-30BUY2,356186.420187.730 187.599USD 441,983 -
2025-06-20SELL-400177.390178.580 178.461USD -71,384 -
2025-05-23BUY160171.820172.630 172.549USD 27,608 -
2025-05-20BUY160177.480178.620 178.506USD 28,561 -
2025-05-14BUY160177.850178.500 178.435USD 28,550 -
2025-05-06BUY320163.530165.640 165.429USD 52,937 -
2025-05-02BUY80165.540165.900 165.864USD 13,269 -
2025-05-01BUY243160.990162.580 162.421USD 39,468 -
2025-04-29BUY320160.600161.370 161.293USD 51,614 -
2025-04-28BUY80159.650160.750 160.640USD 12,851 -
2025-04-25BUY80158.460159.610 159.495USD 12,760 -
2025-04-23BUY160157.410162.060 161.595USD 25,855 -
2025-04-16BUY160151.540154.930 154.591USD 24,735 -
2025-04-15BUY160155.390159.580 159.161USD 25,466 -
2025-04-11BUY240151.990153.960 153.763USD 36,903 -
2025-04-09BUY320160.230162.200 162.003USD 51,841 -
2025-04-08BUY80149.760159.100 158.166USD 12,653 -
2025-03-31BUY1,296175.770176.480 176.409USD 228,626 -
2025-03-21BUY300173.610173.680 173.673USD 52,102 -
2025-03-19BUY75173.830175.720 175.531USD 13,165 -
2025-03-13BUY75168.840172.890 172.485USD 12,936 -
2024-11-12BUY79211.040211.400 211.364USD 16,698 -
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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Note: 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.


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