Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 18:26:45
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 14:35:30
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 22:54:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)917,793PNC holding decreased by -1595USD 153,023,627PNC holding increased by 2262383USD 153,023,627-1,595USD 2,262,383 USD 166.73 USD 163.98
2025-05-07 (Wednesday)919,388PNC holding decreased by -770USD 150,761,244PNC holding increased by 287806USD 150,761,244-770USD 287,806 USD 163.98 USD 163.53
2025-05-06 (Tuesday)920,158PNC holding increased by 1925USD 150,473,438PNC holding decreased by -1677770USD 150,473,4381,925USD -1,677,770 USD 163.53 USD 165.7
2025-05-05 (Monday)918,233USD 152,151,208PNC holding increased by 146917USD 152,151,2080USD 146,917 USD 165.7 USD 165.54
2025-05-02 (Friday)918,233PNC holding increased by 165USD 152,004,291PNC holding increased by 4204524USD 152,004,291165USD 4,204,524 USD 165.54 USD 160.99
2025-05-01 (Thursday)918,068PNC holding decreased by -275USD 147,799,767PNC holding increased by 231230USD 147,799,767-275USD 231,230 USD 160.99 USD 160.69
2025-04-30 (Wednesday)918,343PNC holding increased by 165USD 147,568,537PNC holding increased by 109150USD 147,568,537165USD 109,150 USD 160.69 USD 160.6
2025-04-29 (Tuesday)918,178PNC holding increased by 385USD 147,459,387PNC holding increased by 933735USD 147,459,387385USD 933,735 USD 160.6 USD 159.65
2025-04-28 (Monday)917,793PNC holding increased by 821USD 146,525,652PNC holding increased by 1222269USD 146,525,652821USD 1,222,269 USD 159.65 USD 158.46
2025-04-25 (Friday)916,972PNC holding increased by 770USD 145,303,383PNC holding decreased by -1059887USD 145,303,383770USD -1,059,887 USD 158.46 USD 159.75
2025-04-24 (Thursday)916,202PNC holding increased by 220USD 146,363,270PNC holding increased by 2178543USD 146,363,270220USD 2,178,543 USD 159.75 USD 157.41
2025-04-23 (Wednesday)915,982PNC holding increased by 605USD 144,184,727PNC holding increased by 2804749USD 144,184,727605USD 2,804,749 USD 157.41 USD 154.45
2025-04-22 (Tuesday)915,377PNC holding decreased by -334USD 141,379,978PNC holding increased by 3904286USD 141,379,978-334USD 3,904,286 USD 154.45 USD 150.13
2025-04-21 (Monday)915,711USD 137,475,692PNC holding decreased by -2014565USD 137,475,6920USD -2,014,565 USD 150.13 USD 152.33
2025-04-18 (Friday)915,711USD 139,490,257USD 139,490,2570USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)915,711PNC holding increased by 110USD 139,490,257PNC holding increased by 740081USD 139,490,257110USD 740,081 USD 152.33 USD 151.54
2025-04-16 (Wednesday)915,601PNC holding increased by 220USD 138,750,176PNC holding decreased by -3490878USD 138,750,176220USD -3,490,878 USD 151.54 USD 155.39
2025-04-15 (Tuesday)915,381PNC holding increased by 1100USD 142,241,054PNC holding increased by 234929USD 142,241,0541,100USD 234,929 USD 155.39 USD 155.32
2025-04-14 (Monday)914,281USD 142,006,125PNC holding increased by 3044556USD 142,006,1250USD 3,044,556 USD 155.32 USD 151.99
2025-04-11 (Friday)914,281PNC holding increased by 1375USD 138,961,569PNC holding increased by 53792USD 138,961,5691,375USD 53,792 USD 151.99 USD 152.16
2025-04-10 (Thursday)912,906PNC holding increased by 2255USD 138,907,777PNC holding decreased by -7005833USD 138,907,7772,255USD -7,005,833 USD 152.16 USD 160.23
2025-04-09 (Wednesday)910,651PNC holding increased by 440USD 145,913,610PNC holding increased by 9600411USD 145,913,610440USD 9,600,411 USD 160.23 USD 149.76
2025-04-08 (Tuesday)910,211PNC holding increased by 1155USD 136,313,199PNC holding decreased by -2599648USD 136,313,1991,155USD -2,599,648 USD 149.76 USD 152.81
2025-04-07 (Monday)909,056PNC holding increased by 1318USD 138,912,847PNC holding decreased by -61841USD 138,912,8471,318USD -61,841 USD 152.81 USD 153.1
2025-04-04 (Friday)907,738PNC holding decreased by -3300USD 138,974,688PNC holding decreased by -22288148USD 138,974,688-3,300USD -22,288,148 USD 153.1 USD 177.01
2025-04-02 (Wednesday)911,038PNC holding increased by 385USD 161,262,836PNC holding increased by 2226396USD 161,262,836385USD 2,226,396 USD 177.01 USD 174.64
2025-04-01 (Tuesday)910,653USD 159,036,440PNC holding decreased by -1029038USD 159,036,4400USD -1,029,038 USD 174.64 USD 175.77
2025-03-31 (Monday)910,653PNC holding decreased by -1485USD 160,065,478PNC holding increased by 3287199USD 160,065,478-1,485USD 3,287,199 USD 175.77 USD 171.88
2025-03-28 (Friday)912,138PNC holding decreased by -935USD 156,778,279PNC holding decreased by -2982104USD 156,778,279-935USD -2,982,104 USD 171.88 USD 174.97
2025-03-27 (Thursday)913,073PNC holding decreased by -275USD 159,760,383PNC holding decreased by -1829145USD 159,760,383-275USD -1,829,145 USD 174.97 USD 176.92
2025-03-26 (Wednesday)913,348PNC holding increased by 495USD 161,589,528PNC holding increased by 124089USD 161,589,528495USD 124,089 USD 176.92 USD 176.88
2025-03-25 (Tuesday)912,853PNC holding decreased by -660USD 161,465,439PNC holding increased by 193854USD 161,465,439-660USD 193,854 USD 176.88 USD 176.54
2025-03-24 (Monday)913,513PNC holding increased by 385USD 161,271,585PNC holding increased by 2743433USD 161,271,585385USD 2,743,433 USD 176.54 USD 173.61
2025-03-21 (Friday)913,128PNC holding increased by 660USD 158,528,152PNC holding increased by 297076USD 158,528,152660USD 297,076 USD 173.61 USD 173.41
2025-03-20 (Thursday)912,468USD 158,231,076PNC holding decreased by -383236USD 158,231,0760USD -383,236 USD 173.41 USD 173.83
2025-03-19 (Wednesday)912,468PNC holding increased by 102USD 158,614,312PNC holding increased by 455666USD 158,614,312102USD 455,666 USD 173.83 USD 173.35
2025-03-18 (Tuesday)912,366PNC holding decreased by -990USD 158,158,646PNC holding decreased by -765298USD 158,158,646-990USD -765,298 USD 173.35 USD 174
2025-03-17 (Monday)913,356PNC holding increased by 1045USD 158,923,944PNC holding increased by 1103264USD 158,923,9441,045USD 1,103,264 USD 174 USD 172.99
2025-03-14 (Friday)912,311PNC holding increased by 935USD 157,820,680PNC holding increased by 3943956USD 157,820,680935USD 3,943,956 USD 172.99 USD 168.84
2025-03-13 (Thursday)911,376PNC holding increased by 4612USD 153,876,724PNC holding decreased by -1188988USD 153,876,7244,612USD -1,188,988 USD 168.84 USD 171.01
2025-03-12 (Wednesday)906,764PNC holding increased by 2200USD 155,065,712PNC holding increased by 1235558USD 155,065,7122,200USD 1,235,558 USD 171.01 USD 170.06
2025-03-11 (Tuesday)904,564PNC holding increased by 880USD 153,830,154PNC holding decreased by -3962109USD 153,830,154880USD -3,962,109 USD 170.06 USD 174.61
2025-03-10 (Monday)903,684USD 157,792,263PNC holding decreased by -4663010USD 157,792,2630USD -4,663,010 USD 174.61 USD 179.77
2025-03-07 (Friday)903,684PNC holding increased by 520USD 162,455,273PNC holding increased by 806980USD 162,455,273520USD 806,980 USD 179.77 USD 178.98
2025-03-06 (Thursday)903,164PNC holding decreased by -495USD 161,648,293PNC holding decreased by -1435047USD 161,648,293-495USD -1,435,047 USD 178.98 USD 180.47
2025-03-05 (Wednesday)903,659PNC holding increased by 1713USD 163,083,340PNC holding increased by 327184USD 163,083,3401,713USD 327,184 USD 180.47 USD 180.45
2025-03-04 (Tuesday)901,946PNC holding increased by 330USD 162,756,156PNC holding decreased by -8091060USD 162,756,156330USD -8,091,060 USD 180.45 USD 189.49
2025-03-03 (Monday)901,616PNC holding increased by 1485USD 170,847,216PNC holding decreased by -1905926USD 170,847,2161,485USD -1,905,926 USD 189.49 USD 191.92
2025-02-28 (Friday)900,131PNC holding decreased by -385USD 172,753,142PNC holding increased by 2951845USD 172,753,142-385USD 2,951,845 USD 191.92 USD 188.56
2025-02-27 (Thursday)900,516PNC holding increased by 55USD 169,801,297PNC holding increased by 1397081USD 169,801,29755USD 1,397,081 USD 188.56 USD 187.02
2025-02-26 (Wednesday)900,461PNC holding decreased by -110USD 168,404,216PNC holding increased by 474742USD 168,404,216-110USD 474,742 USD 187.02 USD 186.47
2025-02-25 (Tuesday)900,571PNC holding increased by 1045USD 167,929,474PNC holding decreased by -245907USD 167,929,4741,045USD -245,907 USD 186.47 USD 186.96
2025-02-24 (Monday)899,526USD 168,175,381PNC holding decreased by -980483USD 168,175,3810USD -980,483 USD 186.96 USD 188.05
2025-02-21 (Friday)899,526PNC holding increased by 770USD 169,155,864PNC holding decreased by -3306425USD 169,155,864770USD -3,306,425 USD 188.05 USD 191.89
2025-02-20 (Thursday)898,756PNC holding increased by 440USD 172,462,289PNC holding decreased by -1999661USD 172,462,289440USD -1,999,661 USD 191.89 USD 194.21
2025-02-19 (Wednesday)898,316PNC holding increased by 110USD 174,461,950PNC holding decreased by -2053493USD 174,461,950110USD -2,053,493 USD 194.21 USD 196.52
2025-02-18 (Tuesday)898,206PNC holding increased by 275USD 176,515,443PNC holding increased by 2397643USD 176,515,443275USD 2,397,643 USD 196.52 USD 193.91
2025-02-17 (Monday)897,931USD 174,117,800USD 174,117,8000USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)897,931USD 174,117,800PNC holding decreased by -1364855USD 174,117,8000USD -1,364,855 USD 193.91 USD 195.43
2025-02-13 (Thursday)897,931PNC holding increased by 935USD 175,482,655PNC holding increased by 39207USD 175,482,655935USD 39,207 USD 195.43 USD 195.59
2025-02-12 (Wednesday)896,996PNC holding increased by 330USD 175,443,448PNC holding decreased by -3190353USD 175,443,448330USD -3,190,353 USD 195.59 USD 199.22
2025-02-11 (Tuesday)896,666PNC holding decreased by -110USD 178,633,801PNC holding increased by 1717832USD 178,633,801-110USD 1,717,832 USD 199.22 USD 197.28
2025-02-10 (Monday)896,776USD 176,915,969PNC holding decreased by -3084910USD 176,915,9690USD -3,084,910 USD 197.28 USD 200.72
2025-02-07 (Friday)896,776PNC holding decreased by -440USD 180,000,879PNC holding decreased by -1622556USD 180,000,879-440USD -1,622,556 USD 200.72 USD 202.43
2025-02-06 (Thursday)897,216PNC holding increased by 220USD 181,623,435PNC holding increased by 3219901USD 181,623,435220USD 3,219,901 USD 202.43 USD 198.89
2025-02-05 (Wednesday)896,996USD 178,403,534PNC holding decreased by -80730USD 178,403,5340USD -80,730 USD 198.89 USD 198.98
2025-02-04 (Tuesday)896,996PNC holding increased by 1925USD 178,484,264PNC holding increased by 1582432USD 178,484,2641,925USD 1,582,432 USD 198.98 USD 197.64
2025-02-03 (Monday)895,071PNC holding increased by 715USD 176,901,832PNC holding decreased by -2819006USD 176,901,832715USD -2,819,006 USD 197.64 USD 200.95
2025-01-31 (Friday)894,356PNC holding increased by 165USD 179,720,838PNC holding decreased by -968337USD 179,720,838165USD -968,337 USD 200.95 USD 202.07
2025-01-30 (Thursday)894,191PNC holding increased by 110USD 180,689,175PNC holding decreased by -76122USD 180,689,175110USD -76,122 USD 202.07 USD 202.18
2025-01-29 (Wednesday)894,081PNC holding increased by 1045USD 180,765,297PNC holding increased by 622075USD 180,765,2971,045USD 622,075 USD 202.18 USD 201.72
2025-01-28 (Tuesday)893,036PNC holding increased by 495USD 180,143,222PNC holding decreased by -944421USD 180,143,222495USD -944,421 USD 201.72 USD 202.89
2025-01-27 (Monday)892,541PNC holding increased by 770USD 181,087,643PNC holding increased by 3152575USD 181,087,643770USD 3,152,575 USD 202.89 USD 199.53
2025-01-24 (Friday)891,771PNC holding increased by 495USD 177,935,068PNC holding increased by 1774367USD 177,935,068495USD 1,774,367 USD 199.53 USD 197.65
2025-01-23 (Thursday)891,276PNC holding increased by 1430USD 176,160,701PNC holding increased by 1483931USD 176,160,7011,430USD 1,483,931 USD 197.65 USD 196.3
2025-01-22 (Wednesday)889,846PNC holding increased by 935USD 174,676,770PNC holding decreased by -1825398USD 174,676,770935USD -1,825,398 USD 196.3 USD 198.56
2025-01-21 (Tuesday)888,911USD 176,502,168USD 176,502,168
2025-01-20 (Monday)887,151USD 176,134,960USD 176,134,960
2025-01-17 (Friday)887,151USD 176,134,960USD 176,134,960
2025-01-16 (Thursday)886,436USD 174,220,131USD 174,220,131
2025-01-15 (Wednesday)885,941USD 177,578,014USD 177,578,014
2025-01-14 (Tuesday)885,611USD 173,322,929USD 173,322,929
2025-01-13 (Monday)884,511USD 170,206,452USD 170,206,452
2025-01-10 (Friday)883,741USD 167,044,724USD 167,044,724
2025-01-09 (Thursday)883,741USD 172,046,698USD 172,046,698
2025-01-09 (Thursday)883,741USD 172,046,698USD 172,046,698
2025-01-09 (Thursday)883,741USD 172,046,698USD 172,046,698
2025-01-08 (Wednesday)883,741USD 172,046,698USD 172,046,698
2025-01-08 (Wednesday)883,741USD 172,046,698USD 172,046,698
2025-01-08 (Wednesday)883,741USD 172,046,698USD 172,046,698
2025-01-02 (Thursday)884,236USD 169,233,928USD 169,233,928
2024-12-30 (Monday)882,421USD 169,892,515USD 169,892,515
2024-12-10 (Tuesday)868,143PNC holding increased by 385USD 177,483,155PNC holding increased by 26644USD 177,483,155385USD 26,644 USD 204.44 USD 204.5
2024-12-09 (Monday)867,758PNC holding increased by 440USD 177,456,511PNC holding decreased by -3492043USD 177,456,511440USD -3,492,043 USD 204.5 USD 208.63
2024-12-06 (Friday)867,318PNC holding increased by 660USD 180,948,554PNC holding decreased by -35636USD 180,948,554660USD -35,636 USD 208.63 USD 208.83
2024-12-05 (Thursday)866,658PNC holding increased by 165USD 180,984,190PNC holding increased by 822965USD 180,984,190165USD 822,965 USD 208.83 USD 207.92
2024-12-04 (Wednesday)866,493PNC holding increased by 605USD 180,161,225PNC holding decreased by -818026USD 180,161,225605USD -818,026 USD 207.92 USD 209.01
2024-12-03 (Tuesday)865,888PNC holding increased by 1940USD 180,979,251PNC holding decreased by -1624798USD 180,979,2511,940USD -1,624,798 USD 209.01 USD 211.36
2024-12-02 (Monday)863,948PNC holding increased by 162USD 182,604,049PNC holding decreased by -2868081USD 182,604,049162USD -2,868,081 USD 211.36 USD 214.72
2024-11-29 (Friday)863,786PNC holding increased by 1265USD 185,472,130PNC holding increased by 30115USD 185,472,1301,265USD 30,115 USD 214.72 USD 215
2024-11-28 (Thursday)862,521USD 185,442,015USD 185,442,0150USD 0 USD 215 USD 215
2024-11-27 (Wednesday)862,521PNC holding increased by 1485USD 185,442,015PNC holding increased by 1008104USD 185,442,0151,485USD 1,008,104 USD 215 USD 214.2
2024-11-26 (Tuesday)861,036PNC holding increased by 3190USD 184,433,911PNC holding increased by 2167371USD 184,433,9113,190USD 2,167,371 USD 214.2 USD 212.47
2024-11-25 (Monday)857,846PNC holding increased by 3300USD 182,266,540PNC holding increased by 2752062USD 182,266,5403,300USD 2,752,062 USD 212.47 USD 210.07
2024-11-22 (Friday)854,546PNC holding increased by 3850USD 179,514,478PNC holding increased by 4483776USD 179,514,4783,850USD 4,483,776 USD 210.07 USD 205.75
2024-11-21 (Thursday)850,696PNC holding increased by 605USD 175,030,702PNC holding increased by 1654643USD 175,030,702605USD 1,654,643 USD 205.75 USD 203.95
2024-11-20 (Wednesday)850,091PNC holding increased by 550USD 173,376,059PNC holding decreased by -660910USD 173,376,059550USD -660,910 USD 203.95 USD 204.86
2024-11-19 (Tuesday)849,541PNC holding increased by 495USD 174,036,969PNC holding decreased by -1571215USD 174,036,969495USD -1,571,215 USD 204.86 USD 206.83
2024-11-18 (Monday)849,046PNC holding increased by 4455USD 175,608,184PNC holding decreased by -2634301USD 175,608,1844,455USD -2,634,301 USD 206.83 USD 211.04
2024-11-12 (Tuesday)844,591PNC holding increased by 1540USD 178,242,485PNC holding increased by 1446260USD 178,242,4851,540USD 1,446,260 USD 211.04 USD 209.71
2024-11-11 (Monday)843,051PNC holding increased by 1045USD 176,796,225PNC holding increased by 5052261USD 176,796,2251,045USD 5,052,261 USD 209.71 USD 203.97
2024-11-08 (Friday)842,006PNC holding increased by 790USD 171,743,964PNC holding increased by 800461USD 171,743,964790USD 800,461 USD 203.97 USD 203.21
2024-11-07 (Thursday)841,216PNC holding increased by 4895USD 170,943,503PNC holding decreased by -477212USD 170,943,5034,895USD -477,212 USD 203.21 USD 204.97
2024-11-06 (Wednesday)836,321PNC holding increased by 1485USD 171,420,715PNC holding increased by 13803678USD 171,420,7151,485USD 13,803,678 USD 204.97 USD 188.8
2024-11-05 (Tuesday)834,836PNC holding increased by 2190USD 157,617,037PNC holding increased by 2786513USD 157,617,0372,190USD 2,786,513 USD 188.8 USD 185.95
2024-11-04 (Monday)832,646PNC holding increased by 385USD 154,830,524PNC holding decreased by -927122USD 154,830,524385USD -927,122 USD 185.95 USD 187.15
2024-11-01 (Friday)832,261PNC holding increased by 880USD 155,757,646PNC holding decreased by -766455USD 155,757,646880USD -766,455 USD 187.15 USD 188.27
2024-10-31 (Thursday)831,381PNC holding increased by 220USD 156,524,101PNC holding decreased by -1579344USD 156,524,101220USD -1,579,344 USD 188.27 USD 190.22
2024-10-30 (Wednesday)831,161PNC holding increased by 546USD 158,103,445PNC holding increased by 2072417USD 158,103,445546USD 2,072,417 USD 190.22 USD 187.85
2024-10-29 (Tuesday)830,615PNC holding increased by 1320USD 156,031,028PNC holding decreased by -1394042USD 156,031,0281,320USD -1,394,042 USD 187.85 USD 189.83
2024-10-28 (Monday)829,295PNC holding decreased by -385USD 157,425,070PNC holding increased by 3253932USD 157,425,070-385USD 3,253,932 USD 189.83 USD 185.82
2024-10-25 (Friday)829,680PNC holding increased by 660USD 154,171,138PNC holding decreased by -2463901USD 154,171,138660USD -2,463,901 USD 185.82 USD 188.94
2024-10-24 (Thursday)829,020PNC holding increased by 440USD 156,635,039PNC holding increased by 687997USD 156,635,039440USD 687,997 USD 188.94 USD 188.21
2024-10-23 (Wednesday)828,580PNC holding increased by 550USD 155,947,042PNC holding increased by 1701614USD 155,947,042550USD 1,701,614 USD 188.21 USD 186.28
2024-10-22 (Tuesday)828,030PNC holding increased by 1418USD 154,245,428PNC holding increased by 793176USD 154,245,4281,418USD 793,176 USD 186.28 USD 185.64
2024-10-21 (Monday)826,612PNC holding increased by 1540USD 153,452,252PNC holding decreased by -2799883USD 153,452,2521,540USD -2,799,883 USD 185.64 USD 189.38
2024-10-18 (Friday)825,072USD 156,252,135USD 156,252,135
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 IE00BD8KRH84

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,595 166.730* 184.77 Profit of 294,703 on sale
2025-05-07SELL-770 163.980* 184.96 Profit of 142,419 on sale
2025-05-06BUY1,925 163.530* 185.16
2025-05-02BUY165 165.540* 185.53
2025-05-01SELL-275 160.990* 185.77 Profit of 51,086 on sale
2025-04-30BUY165 160.690* 186.01
2025-04-29BUY385 160.600* 186.26
2025-04-28BUY821 159.650* 186.52
2025-04-25BUY770 158.460* 186.80
2025-04-24BUY220 159.750* 187.08
2025-04-23BUY605 157.410* 187.38
2025-04-22SELL-334 154.450* 187.72 Profit of 62,699 on sale
2025-04-17BUY110 152.330* 188.87
2025-04-16BUY220 151.540* 189.27
2025-04-15BUY1,100 155.390* 189.64
2025-04-11BUY1,375 151.990* 190.44
2025-04-10BUY2,255 152.160* 190.87
2025-04-09BUY440 160.230* 191.22
2025-04-08BUY1,155 149.760* 191.70
2025-04-07BUY1,318 152.810* 192.15
2025-04-04SELL-3,300 153.100* 192.61 Profit of 635,610 on sale
2025-04-02BUY385 177.010* 192.79
2025-03-31SELL-1,485 175.770* 193.22 Profit of 286,937 on sale
2025-03-28SELL-935 171.880* 193.49 Profit of 180,911 on sale
2025-03-27SELL-275 174.970* 193.72 Profit of 53,273 on sale
2025-03-26BUY495 176.920* 193.93
2025-03-25SELL-660 176.880* 194.15 Profit of 128,139 on sale
2025-03-24BUY385 176.540* 194.38
2025-03-21BUY660 173.610* 194.65
2025-03-19BUY102 173.830* 195.22
2025-03-18SELL-990 173.350* 195.52 Profit of 193,565 on sale
2025-03-17BUY1,045 174.000* 195.82
2025-03-14BUY935 172.990* 196.14
2025-03-13BUY4,612 168.840* 196.53
2025-03-12BUY2,200 171.010* 196.90
2025-03-11BUY880 170.060* 197.30
2025-03-07BUY520 179.770* 197.90
2025-03-06SELL-495 178.980* 198.20 Profit of 98,107 on sale
2025-03-05BUY1,713 180.470* 198.47
2025-03-04BUY330 180.450* 198.76
2025-03-03BUY1,485 189.490* 198.91
2025-02-28SELL-385 191.920* 199.02 Profit of 76,624 on sale
2025-02-27BUY55 188.560* 199.20
2025-02-26SELL-110 187.020* 199.40 Profit of 21,934 on sale
2025-02-25BUY1,045 186.470* 199.63
2025-02-21BUY770 188.050* 200.06
2025-02-20BUY440 191.890* 200.21
2025-02-19BUY110 194.210* 200.32
2025-02-18BUY275 196.520* 200.39
2025-02-13BUY935 195.430* 200.75
2025-02-12BUY330 195.590* 200.85
2025-02-11SELL-110 199.220* 200.89 Profit of 22,098 on sale
2025-02-07SELL-440 200.720* 200.97 Profit of 88,427 on sale
2025-02-06BUY220 202.430* 200.94
2025-02-04BUY1,925 198.980* 201.03
2025-02-03BUY715 197.640* 201.11
2025-01-31BUY165 200.950* 201.12
2025-01-30BUY110 202.070* 201.09
2025-01-29BUY1,045 202.180* 201.06
2025-01-28BUY495 201.720* 201.05
2025-01-27BUY770 202.890* 201.00
2025-01-24BUY495 199.530* 201.04
2025-01-23BUY1,430 197.650* 201.13
2025-01-22BUY935 196.300* 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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%

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.