Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 MSCI World UCITS ETF USD (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)629,248USD 151,617,306PNC holding decreased by -962749USD 151,617,3060USD -962,749 USD 240.95 USD 242.48
2026-02-06 (Friday)629,248PNC holding increased by 3570USD 152,580,055PNC holding increased by 10156972USD 152,580,0553,570USD 10,156,972 USD 242.48 USD 227.63
2026-02-02 (Monday)625,678USD 142,423,083PNC holding increased by 2709186USD 142,423,0830USD 2,709,186 USD 227.63 USD 223.3
2026-01-30 (Friday)625,678USD 139,713,897PNC holding decreased by -725787USD 139,713,8970USD -725,787 USD 223.3 USD 224.46
2026-01-29 (Thursday)625,678USD 140,439,684PNC holding increased by 475515USD 140,439,6840USD 475,515 USD 224.46 USD 223.7
2026-01-27 (Tuesday)625,678USD 139,964,169PNC holding increased by 1845750USD 139,964,1690USD 1,845,750 USD 223.7 USD 220.75
2026-01-26 (Monday)625,678USD 138,118,419PNC holding increased by 850923USD 138,118,4190USD 850,923 USD 220.75 USD 219.39
2026-01-23 (Friday)625,678USD 137,267,496PNC holding decreased by -1633020USD 137,267,4960USD -1,633,020 USD 219.39 USD 222
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 IE00B4L5Y983

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,570 242.480* -
2026-01-15BUY340216.210212.820 213.159USD 72,474 -
2026-01-14BUY850213.090209.525 209.881USD 178,399 -
2026-01-08BUY1,020220.540215.254 215.783USD 220,098 -
2026-01-07BUY595218.070214.860 215.181USD 128,033 -
2026-01-06BUY765216.355214.360 214.560USD 164,138 -
2026-01-05BUY935219.635211.805 212.588USD 198,770 -
2025-12-19SELL-1,020211.940209.357 209.616USD -213,808 -
2025-12-17BUY1,955212.625209.480 209.794USD 410,148 -
2025-12-16BUY340211.580209.810 209.987USD 71,396 -
2025-12-15BUY425213.000210.910 211.119USD 89,726 -
2025-12-12BUY486213.030209.960 210.267USD 102,190 -
2025-12-08BUY680199.640196.320 196.652USD 133,723 -
2025-12-03BUY1,020198.120192.000 192.612USD 196,464 -
2025-12-02BUY255193.450191.365 191.574USD 48,851 -
2025-11-18BUY425181.730177.080 177.545USD 75,457 -
2025-11-10BUY340186.010183.000 183.301USD 62,322 -
2025-11-07BUY595184.230180.480 180.855USD 107,609 -
2025-11-05BUY425185.290181.510 181.888USD 77,302 -
2025-11-04BUY2,550184.780180.660 181.072USD 461,734 -
2025-11-03BUY1,785182.790179.840 180.135USD 321,541 -
2025-10-31BUY1,032183.210180.400 180.681USD 186,463 -
2025-10-30BUY255185.090180.600 181.049USD 46,167 -
2025-10-29BUY765181.020183.590 183.333USD 140,250 -
2025-10-24BUY935186.440187.330 187.241USD 175,070 -
2025-10-20BUY595182.170182.420 182.395USD 108,525 -
2025-10-17BUY765179.400180.540 180.426USD 138,026 -
2025-10-03BUY595198.460200.520 200.314USD 119,187 -
2025-10-01BUY595198.440200.380 200.186USD 119,111 -
2025-09-26SELL-3,740203.320205.650 205.417USD -768,260 -
2025-09-18BUY680206.270206.530 206.504USD 140,423 -
2025-08-21BUY255194.000195.160 195.044USD 49,736 -
2025-08-20BUY425195.000195.550 195.495USD 83,085 -
2025-08-18BUY340192.010192.190 192.172USD 65,338 -
2025-08-01BUY340185.880187.970 187.761USD 63,839 -
2025-07-31BUY680190.270192.870 192.610USD 130,975 -
2025-07-30BUY595192.550195.260 194.989USD 116,018 -
2025-07-29BUY935193.370195.510 195.296USD 182,602 -
2025-07-28BUY1,020193.970196.500 196.247USD 200,172 -
2025-07-25BUY510196.050196.700 196.635USD 100,284 -
2025-07-22BUY425196.780199.000 198.778USD 84,481 -
2025-07-18BUY255196.520196.790 196.763USD 50,175 -
2025-07-16BUY340193.930197.070 196.756USD 66,897 -
2025-07-09BUY510196.140200.950 200.469USD 102,239 -
2025-07-08BUY255198.000198.590 198.531USD 50,625 -
2025-07-07BUY680196.250197.330 197.222USD 134,111 -
2025-07-02BUY1,530195.710196.150 196.106USD 300,042 -
2025-06-30BUY2,125186.420187.730 187.599USD 398,648 -
2025-06-18BUY595175.270176.850 176.692USD 105,132 -
2025-06-04BUY1,680174.860177.650 177.371USD 297,983 -
2025-06-03BUY252176.310176.910 176.850USD 44,566 -
2025-05-16BUY340179.420180.340 180.248USD 61,284 -
2025-05-09BUY425166.440167.490 167.385USD 71,139 -
2025-05-06BUY510163.530165.640 165.429USD 84,369 -
2025-04-30BUY340160.690161.080 161.041USD 54,754 -
2025-04-25BUY850158.460159.610 159.495USD 135,571 -
2025-04-24BUY680159.750160.100 160.065USD 108,844 -
2025-04-23BUY340157.410162.060 161.595USD 54,942 -
2025-04-17BUY510152.330153.820 153.671USD 78,372 -
2025-04-16BUY680151.540154.930 154.591USD 105,122 -
2025-04-15BUY1,445155.390159.580 159.161USD 229,988 -
2025-04-14BUY595155.320156.550 156.427USD 93,074 -
2025-04-11BUY1,445151.990153.960 153.763USD 222,188 -
2025-04-10BUY340152.160157.730 157.173USD 53,439 -
2025-04-09BUY2,132160.230162.200 162.003USD 345,390 -
2025-04-08SELL-146149.760159.100 158.166USD -23,092 -
2025-04-07SELL-425152.810158.320 157.769USD -67,052 -
2025-04-04BUY510153.100155.940 155.656USD 79,385 -
2025-03-31BUY2,380175.770176.480 176.409USD 419,853 -
2025-03-27BUY510174.970177.190 176.968USD 90,254 -
2025-03-26BUY1,700176.920179.680 179.404USD 304,987 -
2025-03-24BUY425176.540177.050 176.999USD 75,225 -
2025-03-19BUY765173.830175.720 175.531USD 134,281 -
2025-03-17BUY1,445174.000174.580 174.522USD 252,184 -
2025-03-11BUY1,020170.060176.230 175.613USD 179,125 -
2025-03-07BUY252179.770180.610 180.526USD 45,493 -
2025-03-05BUY1,008180.470182.110 181.946USD 183,402 -
2025-03-04BUY672180.450187.910 187.164USD 125,774 -
2025-02-26BUY340187.020188.890 188.703USD 64,159 -
2025-02-25BUY595186.470189.320 189.035USD 112,476 -
2025-02-24BUY595186.960189.200 188.976USD 112,441 -
2025-02-18BUY2,380196.520196.860 196.826USD 468,446 -
2025-02-14BUY510193.910198.090 197.672USD 100,813 -
2025-02-13BUY840195.430196.430 196.330USD 164,917 -
2025-02-12BUY672195.590197.640 197.435USD 132,676 -
2025-02-10BUY255197.280200.950 200.583USD 51,149 -
2025-02-06BUY255202.430202.510 202.502USD 51,638 -
2025-02-05BUY504198.890200.570 200.402USD 101,003 -
2025-02-04BUY588198.980200.280 200.150USD 117,688 -
2025-01-31BUY252200.950203.060 202.849USD 51,118 -
2024-12-10BUY1,764204.440206.370 206.177USD 363,696 -
2024-12-09BUY1,344204.500209.160 208.694USD 280,485 -
2024-12-06BUY924208.630209.860 209.737USD 193,797 -
2024-12-05BUY1,596208.830210.830 210.630USD 336,165 -
2024-12-04BUY680207.920209.970 209.765USD 142,640 -
2024-12-03BUY1,360209.010212.630 212.268USD 288,684 -
2024-12-02BUY1,680211.360216.130 215.653USD 362,297 -
2024-11-29BUY1,512214.720216.260 216.106USD 326,752 -
2024-11-27BUY672215.000216.180 216.062USD 145,194 -
2024-11-26BUY1,932214.200214.810 214.749USD 414,895 -
2024-11-25BUY168212.470214.640 214.423USD 36,023 -
2024-11-21BUY680205.750207.910 207.694USD 141,232 -
2024-11-20BUY1,092203.950205.620 205.453USD 224,355 -
2024-11-19BUY756204.860206.900 206.696USD 156,262 -
2024-11-18BUY2,688206.830208.410 208.252USD 559,781 -
2024-11-11BUY1,092209.710210.430 210.358USD 229,711 -
2024-11-08BUY756203.970205.200 205.077USD 155,038 -
2024-11-07BUY850203.210203.840 203.777USD 173,210 -
2024-11-06BUY425204.970205.060 205.051USD 87,147 -
2024-11-05BUY1,360188.800188.860 188.854USD 256,841 -
2024-11-01BUY1,275187.150191.370 190.948USD 243,459 -
2024-10-31BUY680188.270191.840 191.483USD 130,208 -
2024-10-30BUY425190.220191.870 191.705USD 81,475 -
2024-10-29BUY656187.850190.000 189.785USD 124,499 -
2024-10-28BUY680189.830190.120 190.091USD 129,262 -
2024-10-21BUY680185.640189.810 189.393USD 128,787 -
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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