Portfolio Holdings Detail for ISIN IE00BD3V0B10

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF
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	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE

Holdings detail for PNC

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 S&P U.S. Banks UCITS ETF 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
2025-09-18 (Thursday)	322,309	USD 66,482,677	USD 66,482,677	1,250	USD 1,060,485	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	321,059	USD 65,422,192	USD 65,422,192	46,950	USD 10,342,730	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	274,109	USD 55,079,462	USD 55,079,462
2025-09-15 (Monday)	265,971	USD 53,848,489	USD 53,848,489
2025-09-12 (Friday)	265,971	USD 53,720,823	USD 53,720,823
2025-09-11 (Thursday)	265,971	USD 53,925,620	USD 53,925,620
2025-09-10 (Wednesday)	265,971	USD 53,696,885	USD 53,696,885
2025-09-09 (Tuesday)	272,846	USD 54,681,067	USD 54,681,067

Share Trades of PNC by Blackrock for IE00BD3V0B10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,250			206.270*		184.84
2025-09-17	BUY	46,950			203.770*		184.73
2025-09-08	BUY	12,500			203.770*		184.62
2025-08-01	SELL	-626			185.880*		184.08 Profit of 115,236 on sale
2025-07-31	SELL	-2,504			190.270*		184.05 Profit of 460,850 on sale
2025-07-23	SELL	-1,252			197.760*		183.78 Profit of 230,088 on sale
2025-07-21	SELL	-1,252			196.030*		183.62 Profit of 229,890 on sale
2025-07-18	SELL	-2,504			196.520*		183.54 Profit of 459,577 on sale
2025-07-15	BUY	5,634			192.140*		183.34
2025-07-11	SELL	-6,930			197.020*		183.16 Profit of 1,269,268 on sale
2025-07-10	SELL	-4,410			197.950*		183.06 Profit of 807,289 on sale
2025-07-09	BUY	630			196.140*		182.97
2025-07-07	BUY	8,820			196.250*		182.78
2025-07-03	BUY	11,322			196.570*		182.60
2025-07-02	BUY	14,128			195.710*		182.51
2025-06-30	BUY	1,884			186.420*		182.48
2025-06-27	BUY	1,884			185.750*		182.46
2025-06-20	BUY	7,541			177.390*		182.49
2025-06-16	BUY	675			175.140*		182.72
2025-06-11	BUY	6,070			177.740*		182.86
2025-06-06	BUY	607			178.630*		182.95
2025-06-03	BUY	238			176.310*		183.13
2025-05-30	SELL	-607			173.810*		183.28 Profit of 111,252 on sale
2025-05-22	SELL	-2,424			172.990*		183.77 Profit of 445,453 on sale
2025-05-19	BUY	4,848			178.640*		183.97
2025-05-16	BUY	5,463			179.420*		184.00
2025-05-13	SELL	-7,878			177.530*		184.16 Profit of 1,450,796 on sale
2025-05-12	BUY	3,642			175.000*		184.24
2025-05-07	SELL	-3,030			163.980*		184.76 Profit of 559,808 on sale
2025-05-06	BUY	3,208			163.530*		184.95
2025-04-28	BUY	606			159.650*		186.31
2025-04-23	SELL	-1,818			157.410*		187.16 Profit of 340,248 on sale
2025-04-22	SELL	-1,818			154.450*		187.49 Profit of 340,861 on sale
2025-04-17	SELL	-606			152.330*		188.64 Profit of 114,315 on sale
2025-04-16	SELL	-1,212			151.540*		189.04 Profit of 229,113 on sale
2025-04-14	SELL	-3,630			155.320*		189.78 Profit of 688,891 on sale
2025-04-11	SELL	-605			151.990*		190.20 Profit of 115,069 on sale
2025-04-09	SELL	-6,050			160.230*		190.97 Profit of 1,155,368 on sale
2025-04-08	SELL	-4,235			149.760*		191.44 Profit of 810,763 on sale
2025-04-04	SELL	-30,804			153.100*		192.35 Profit of 5,925,124 on sale
2025-04-02	SELL	-2,836			177.010*		192.53 Profit of 546,020 on sale
2025-03-28	SELL	-3,624			171.880*		193.21 Profit of 700,210 on sale
2025-03-27	SELL	-604			174.970*		193.44 Profit of 116,839 on sale
2025-03-26	SELL	-3,624			176.920*		193.65 Profit of 701,794 on sale
2025-03-25	SELL	-3,020			176.880*		193.87 Profit of 585,478 on sale
2025-03-24	SELL	-5,427			176.540*		194.09 Profit of 1,053,336 on sale
2025-03-21	BUY	10,095			173.610*		194.36
2025-03-19	SELL	-4,060			173.830*		194.92 Profit of 791,383 on sale
2025-03-17	SELL	-580			174.000*		195.51 Profit of 113,397 on sale
2025-03-14	SELL	-6,960			172.990*		195.83 Profit of 1,362,972 on sale
2025-03-13	BUY	579			168.840*		196.21
2025-03-11	SELL	-5,790			170.060*		196.97 Profit of 1,140,457 on sale
2025-03-10	SELL	-579			174.610*		197.30 Profit of 114,239 on sale
2025-03-06	SELL	-8,106			178.980*		197.86 Profit of 1,603,817 on sale
2025-03-05	SELL	-11,001			180.470*		198.13 Profit of 2,179,597 on sale
2025-02-27	SELL	-4,632			188.560*		198.83 Profit of 920,974 on sale
2025-02-26	SELL	-2,316			187.020*		199.03 Profit of 460,951 on sale
2025-02-24	SELL	-2,895			186.960*		199.46 Profit of 577,439 on sale
2025-02-21	SELL	-579			188.050*		199.66 Profit of 115,606 on sale
2025-02-19	BUY	2,316			194.210*		199.91
2025-02-18	BUY	8,106			196.520*		199.97
2025-02-14	SELL	-2,316			193.910*		200.21 Profit of 463,690 on sale
2025-02-13	BUY	9,843			195.430*		200.31
2025-02-07	BUY	2,316			200.720*		200.49
2025-02-06	BUY	2,316			202.430*		200.45
2025-02-05	BUY	1,158			198.890*		200.48
2025-02-04	BUY	579			198.980*		200.52
2025-02-03	BUY	1,737			197.640*		200.59
2025-01-30	BUY	10,982			202.070*		200.54
2025-01-29	BUY	1,156			202.180*		200.50
2025-01-27	BUY	578			202.890*		200.40
2025-01-23	BUY	8,106			197.650*		200.50
2025-01-02	SELL	-27			191.390*		200.77 Profit of 5,421 on sale
2024-12-30	BUY	8,892			192.530*		201.02
2024-12-10	BUY	1,116			204.440*		200.91
2024-12-09	BUY	558			204.500*		200.80
2024-12-06	BUY	558			208.630*		200.54
2024-12-05	BUY	1,671			208.830*		200.25
2024-12-03	BUY	1,114			209.010*		199.64
2024-12-02	BUY	2,228			211.360*		199.19
2024-11-29	BUY	2,228			214.720*		198.57
2024-11-26	BUY	608			214.200*		196.37
2024-11-25	BUY	18,381			212.470*		195.60
2024-11-22	BUY	557			210.070*		194.88
2024-11-21	BUY	129			205.750*		194.30
2024-11-20	BUY	3,348			203.950*		193.77
2024-11-19	BUY	558			204.860*		193.12
2024-11-18	BUY	14,508			206.830*		192.26
2024-11-12	BUY	6,531			211.040*		191.01
2024-11-08	BUY	10,026			203.970*		190.08
2024-11-07	SELL	-38,906			203.210*		189.07 Profit of 7,356,017 on sale
2024-11-06	BUY	21,166			204.970*		187.75
2024-11-05	BUY	557			188.800*		187.65
2024-11-04	BUY	4,977			185.950*		187.82
2024-11-01	BUY	54,684			187.150*		187.90
2024-10-31	BUY	4,456			188.270*		187.85
2024-10-30	BUY	3,330			190.220*		187.51
2024-10-29	BUY	7,228			187.850*		187.45
2024-10-24	BUY	2,780			188.940*		186.71
2024-10-23	BUY	1,668			188.210*		185.96

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.

Back to Listing

Disclaimer