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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-26 (Friday)930,673USD 189,224,434USD 189,224,434
2025-09-25 (Thursday)930,079PNC holding increased by 756USD 188,564,216PNC holding decreased by -1092022USD 188,564,216756USD -1,092,022 USD 202.74 USD 204.08
2025-09-24 (Wednesday)929,323PNC holding decreased by -4589USD 189,656,238PNC holding decreased by -2981790USD 189,656,238-4,589USD -2,981,790 USD 204.08 USD 206.27
2025-09-18 (Thursday)933,912PNC holding increased by 56USD 192,638,028PNC holding increased by 2346191USD 192,638,02856USD 2,346,191 USD 206.27 USD 203.77
2025-09-17 (Wednesday)933,856PNC holding increased by 504USD 190,291,837PNC holding increased by 2744086USD 190,291,837504USD 2,744,086 USD 203.77 USD 200.94
2025-09-16 (Tuesday)933,352PNC holding increased by 224USD 187,547,751PNC holding decreased by -1373344USD 187,547,751224USD -1,373,344 USD 200.94 USD 202.46
2025-09-15 (Monday)933,128USD 188,921,095USD 188,921,095
2025-09-12 (Friday)932,568USD 188,360,085USD 188,360,085
2025-09-11 (Thursday)932,403USD 189,044,708USD 189,044,708
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 IE00B5BMR087

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY756 202.740* 185.25
2025-09-24SELL-4,589 204.080* 185.14 Profit of 849,623 on sale
2025-09-18BUY56 206.270* 185.02
2025-09-17BUY504 203.770* 184.92
2025-09-16BUY224 200.940* 184.82
2025-09-08BUY110 203.770* 184.71
2025-09-05BUY1,265 204.400* 184.60
2025-09-02BUY1,155 205.420* 184.48
2025-08-22BUY55 201.690* 184.38
2025-08-21BUY165 194.000* 184.32
2025-08-20BUY220 195.000* 184.26
2025-08-19BUY330 192.990* 184.20
2025-07-31BUY55 190.270* 184.17
2025-07-30BUY440 192.550* 184.12
2025-07-29BUY55 193.370* 184.06
2025-07-24BUY55 196.150* 183.99
2025-07-23BUY330 197.760* 183.90
2025-07-22BUY495 196.780* 183.82
2025-07-21BUY110 196.030* 183.75
2025-07-18SELL-550 196.520* 183.66 Profit of 101,016 on sale
2025-07-17BUY55 195.990* 183.59
2025-07-16BUY224 193.930* 183.52
2025-07-15SELL-840 192.140* 183.47 Profit of 154,111 on sale
2025-07-11SELL-110 197.020* 183.38 Profit of 20,172 on sale
2025-07-10BUY440 197.950* 183.28
2025-07-09BUY440 196.140* 183.20
2025-07-08BUY330 198.000* 183.10
2025-07-07SELL-1,288 196.250* 183.02 Profit of 235,724 on sale
2025-07-02SELL-1,595 195.710* 182.75 Profit of 291,480 on sale
2025-06-30BUY935 186.420* 182.72
2025-06-27BUY495 185.750* 182.70
2025-06-25SELL-110 182.510* 182.68 Profit of 20,095 on sale
2025-06-24BUY55 182.020* 182.69
2025-06-23BUY1,430 180.750* 182.70
2025-06-20SELL-165 177.390* 182.74 Profit of 30,152 on sale
2025-06-18SELL-336 175.270* 182.85 Profit of 61,436 on sale
2025-06-13SELL-168 173.370* 183.04 Profit of 30,751 on sale
2025-06-12BUY168 177.740* 183.08
2025-06-11BUY224 177.740* 183.12
2025-06-06SELL-280 178.630* 183.22 Profit of 51,301 on sale
2025-06-05SELL-168 174.700* 183.28 Profit of 30,792 on sale
2025-06-04SELL-220 174.860* 183.35 Profit of 40,337 on sale
2025-06-02BUY715 173.940* 183.48
2025-05-30SELL-159 173.810* 183.56 Profit of 29,185 on sale
2025-05-29BUY55 175.100* 183.62
2025-05-28SELL-55 173.970* 183.70 Profit of 10,104 on sale
2025-05-27BUY605 176.240* 183.76
2025-05-23SELL-1,100 171.820* 183.96 Profit of 202,355 on sale
2025-05-22SELL-1,210 172.990* 184.05 Profit of 222,701 on sale
2025-05-21BUY55 172.270* 184.15
2025-05-20BUY440 177.480* 184.21
2025-05-19BUY1,595 178.640* 184.25
2025-05-16BUY1,485 179.420* 184.29
2025-05-15BUY1,210 179.460* 184.34
2025-05-14BUY1,100 177.850* 184.39
2025-05-13SELL-220 177.530* 184.45 Profit of 40,580 on sale
2025-05-12BUY55 175.000* 184.54
2025-05-09BUY165 166.440* 184.70
2025-05-08SELL-1,595 166.730* 184.87 Profit of 294,860 on sale
2025-05-07SELL-770 163.980* 185.06 Profit of 142,494 on sale
2025-05-06BUY1,925 163.530* 185.26
2025-05-02BUY165 165.540* 185.63
2025-05-01SELL-275 160.990* 185.86 Profit of 51,112 on sale
2025-04-30BUY165 160.690* 186.10
2025-04-29BUY385 160.600* 186.35
2025-04-28BUY821 159.650* 186.61
2025-04-25BUY770 158.460* 186.89
2025-04-24BUY220 159.750* 187.16
2025-04-23BUY605 157.410* 187.46
2025-04-22SELL-334 154.450* 187.80 Profit of 62,725 on sale
2025-04-17BUY110 152.330* 188.94
2025-04-16BUY220 151.540* 189.34
2025-04-15BUY1,100 155.390* 189.71
2025-04-11BUY1,375 151.990* 190.50
2025-04-10BUY2,255 152.160* 190.93
2025-04-09BUY440 160.230* 191.27
2025-04-08BUY1,155 149.760* 191.74
2025-04-07BUY1,318 152.810* 192.19
2025-04-04SELL-3,300 153.100* 192.64 Profit of 635,724 on sale
2025-04-02BUY385 177.010* 192.83
2025-03-31SELL-1,485 175.770* 193.25 Profit of 286,980 on sale
2025-03-28SELL-935 171.880* 193.51 Profit of 180,935 on sale
2025-03-27SELL-275 174.970* 193.74 Profit of 53,279 on sale
2025-03-26BUY495 176.920* 193.95
2025-03-25SELL-660 176.880* 194.17 Profit of 128,151 on sale
2025-03-24BUY385 176.540* 194.39
2025-03-21BUY660 173.610* 194.66
2025-03-19BUY102 173.830* 195.23
2025-03-18SELL-990 173.350* 195.52 Profit of 193,566 on sale
2025-03-17BUY1,045 174.000* 195.82
2025-03-14BUY935 172.990* 196.13
2025-03-13BUY4,612 168.840* 196.52
2025-03-12BUY2,200 171.010* 196.88
2025-03-11BUY880 170.060* 197.27
2025-03-07BUY520 179.770* 197.87
2025-03-06SELL-495 178.980* 198.16 Profit of 98,087 on sale
2025-03-05BUY1,713 180.470* 198.43
2025-03-04BUY330 180.450* 198.71
2025-03-03BUY1,485 189.490* 198.86
2025-02-28SELL-385 191.920* 198.97 Profit of 76,602 on sale
2025-02-27BUY55 188.560* 199.14
2025-02-26SELL-110 187.020* 199.34 Profit of 21,927 on sale
2025-02-25BUY1,045 186.470* 199.56
2025-02-21BUY770 188.050* 199.98
2025-02-20BUY440 191.890* 200.13
2025-02-19BUY110 194.210* 200.23
2025-02-18BUY275 196.520* 200.30
2025-02-13BUY935 195.430* 200.65
2025-02-12BUY330 195.590* 200.75
2025-02-11SELL-110 199.220* 200.78 Profit of 22,086 on sale
2025-02-07SELL-440 200.720* 200.86 Profit of 88,377 on sale
2025-02-06BUY220 202.430* 200.82
2025-02-04BUY1,925 198.980* 200.91
2025-02-03BUY715 197.640* 200.98
2025-01-31BUY165 200.950* 200.98
2025-01-30BUY110 202.070* 200.96
2025-01-29BUY1,045 202.180* 200.93
2025-01-28BUY495 201.720* 200.91
2025-01-27BUY770 202.890* 200.85
2025-01-24BUY495 199.530* 200.89
2025-01-23BUY1,430 197.650* 200.98
2025-01-22BUY935 196.300* 201.11
2025-01-06BUY550 195.590* 201.28
2024-12-10BUY385 204.440* 201.18
2024-12-09BUY440 204.500* 201.08
2024-12-06BUY660 208.630* 200.83
2024-12-05BUY165 208.830* 200.57
2024-12-04BUY605 207.920* 200.31
2024-12-03BUY1,940 209.010* 200.00
2024-12-02BUY162 211.360* 199.58
2024-11-29BUY1,265 214.720* 199.00
2024-11-27BUY1,485 215.000* 197.67
2024-11-26BUY3,190 214.200* 196.95
2024-11-25BUY3,300 212.470* 196.24
2024-11-22BUY3,850 210.070* 195.58
2024-11-21BUY605 205.750* 195.08
2024-11-20BUY550 203.950* 194.61
2024-11-19BUY495 204.860* 194.04
2024-11-18BUY4,455 206.830* 193.29
2024-11-12BUY1,540 211.040* 192.18
2024-11-11BUY1,045 209.710* 191.01
2024-11-08BUY790 203.970* 190.08
2024-11-07BUY4,895 203.210* 189.07
2024-11-06BUY1,485 204.970* 187.75
2024-11-05BUY2,190 188.800* 187.65
2024-11-04BUY385 185.950* 187.82
2024-11-01BUY880 187.150* 187.90
2024-10-31BUY220 188.270* 187.85
2024-10-30BUY546 190.220* 187.51
2024-10-29BUY1,320 187.850* 187.45
2024-10-28SELL-385 189.830* 186.98 Profit of 71,987 on sale
2024-10-25BUY660 185.820* 187.27
2024-10-24BUY440 188.940* 186.71
2024-10-23BUY550 188.210* 185.96
2024-10-22BUY1,418 186.280* 185.64
2024-10-21BUY1,540 185.640* 0.00
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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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.