Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)16,113USD 2,589,198USD 2,589,198
2025-04-29 (Tuesday)16,113USD 2,587,748USD 2,587,748
2025-04-28 (Monday)16,113USD 2,572,440PNC holding increased by 19174USD 2,572,4400USD 19,174 USD 159.65 USD 158.46
2025-04-25 (Friday)16,113PNC holding decreased by -227USD 2,553,266PNC holding decreased by -57049USD 2,553,266-227USD -57,049 USD 158.46 USD 159.75
2025-04-24 (Thursday)16,340USD 2,610,315PNC holding increased by 38236USD 2,610,3150USD 38,236 USD 159.75 USD 157.41
2025-04-23 (Wednesday)16,340PNC holding increased by 227USD 2,572,079PNC holding increased by 83426USD 2,572,079227USD 83,426 USD 157.41 USD 154.45
2025-04-22 (Tuesday)16,113PNC holding increased by 227USD 2,488,653PNC holding increased by 103688USD 2,488,653227USD 103,688 USD 154.45 USD 150.13
2025-04-21 (Monday)15,886USD 2,384,965PNC holding decreased by -34949USD 2,384,9650USD -34,949 USD 150.13 USD 152.33
2025-04-18 (Friday)15,886USD 2,419,914USD 2,419,9140USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)15,886USD 2,419,914PNC holding increased by 12550USD 2,419,9140USD 12,550 USD 152.33 USD 151.54
2025-04-16 (Wednesday)15,886USD 2,407,364PNC holding decreased by -61162USD 2,407,3640USD -61,162 USD 151.54 USD 155.39
2025-04-15 (Tuesday)15,886PNC holding decreased by -681USD 2,468,526PNC holding decreased by -104660USD 2,468,526-681USD -104,660 USD 155.39 USD 155.32
2025-04-14 (Monday)16,567USD 2,573,186PNC holding increased by 55168USD 2,573,1860USD 55,168 USD 155.32 USD 151.99
2025-04-11 (Friday)16,567USD 2,518,018PNC holding decreased by -2817USD 2,518,0180USD -2,817 USD 151.99 USD 152.16
2025-04-10 (Thursday)16,567PNC holding decreased by -681USD 2,520,835PNC holding decreased by -242812USD 2,520,835-681USD -242,812 USD 152.16 USD 160.23
2025-04-09 (Wednesday)17,248USD 2,763,647PNC holding increased by 180587USD 2,763,6470USD 180,587 USD 160.23 USD 149.76
2025-04-08 (Tuesday)17,248USD 2,583,060PNC holding decreased by -52607USD 2,583,0600USD -52,607 USD 149.76 USD 152.81
2025-04-07 (Monday)17,248PNC holding decreased by -227USD 2,635,667PNC holding decreased by -39756USD 2,635,667-227USD -39,756 USD 152.81 USD 153.1
2025-04-04 (Friday)17,475USD 2,675,423PNC holding decreased by -417827USD 2,675,4230USD -417,827 USD 153.1 USD 177.01
2025-04-02 (Wednesday)17,475PNC holding decreased by -227USD 3,093,250PNC holding increased by 1773USD 3,093,250-227USD 1,773 USD 177.01 USD 174.64
2025-04-01 (Tuesday)17,702PNC holding increased by 227USD 3,091,477PNC holding increased by 19896USD 3,091,477227USD 19,896 USD 174.64 USD 175.77
2025-03-31 (Monday)17,475PNC holding decreased by -454USD 3,071,581PNC holding decreased by -10056USD 3,071,581-454USD -10,056 USD 175.77 USD 171.88
2025-03-28 (Friday)17,929PNC holding decreased by -227USD 3,081,637PNC holding decreased by -95118USD 3,081,637-227USD -95,118 USD 171.88 USD 174.97
2025-03-27 (Thursday)18,156USD 3,176,755PNC holding decreased by -35405USD 3,176,7550USD -35,405 USD 174.97 USD 176.92
2025-03-26 (Wednesday)18,156USD 3,212,160PNC holding increased by 727USD 3,212,1600USD 727 USD 176.92 USD 176.88
2025-03-25 (Tuesday)18,156PNC holding decreased by -227USD 3,211,433PNC holding decreased by -33902USD 3,211,433-227USD -33,902 USD 176.88 USD 176.54
2025-03-24 (Monday)18,383USD 3,245,335PNC holding increased by 53862USD 3,245,3350USD 53,862 USD 176.54 USD 173.61
2025-03-21 (Friday)18,383PNC holding increased by 227USD 3,191,473PNC holding increased by 43041USD 3,191,473227USD 43,041 USD 173.61 USD 173.41
2025-03-20 (Thursday)18,156PNC holding increased by 227USD 3,148,432PNC holding increased by 31834USD 3,148,432227USD 31,834 USD 173.41 USD 173.83
2025-03-19 (Wednesday)17,929PNC holding increased by 227USD 3,116,598PNC holding increased by 47956USD 3,116,598227USD 47,956 USD 173.83 USD 173.35
2025-03-18 (Tuesday)17,702PNC holding decreased by -227USD 3,068,642PNC holding decreased by -51004USD 3,068,642-227USD -51,004 USD 173.35 USD 174
2025-03-17 (Monday)17,929PNC holding increased by 454USD 3,119,646PNC holding increased by 96646USD 3,119,646454USD 96,646 USD 174 USD 172.99
2025-03-14 (Friday)17,475USD 3,023,000PNC holding increased by 72521USD 3,023,0000USD 72,521 USD 172.99 USD 168.84
2025-03-13 (Thursday)17,475PNC holding decreased by -227USD 2,950,479PNC holding decreased by -76740USD 2,950,479-227USD -76,740 USD 168.84 USD 171.01
2025-03-12 (Wednesday)17,702USD 3,027,219PNC holding increased by 16817USD 3,027,2190USD 16,817 USD 171.01 USD 170.06
2025-03-11 (Tuesday)17,702USD 3,010,402PNC holding decreased by -80544USD 3,010,4020USD -80,544 USD 170.06 USD 174.61
2025-03-10 (Monday)17,702USD 3,090,946PNC holding decreased by -91343USD 3,090,9460USD -91,343 USD 174.61 USD 179.77
2025-03-07 (Friday)17,702PNC holding increased by 227USD 3,182,289PNC holding increased by 28576USD 3,182,289227USD 28,576 USD 179.77 USD 180.47
2025-03-05 (Wednesday)17,475PNC holding increased by 681USD 3,153,713PNC holding increased by 123236USD 3,153,713681USD 123,236 USD 180.47 USD 180.45
2025-03-04 (Tuesday)16,794USD 3,030,477PNC holding decreased by -151818USD 3,030,4770USD -151,818 USD 180.45 USD 189.49
2025-03-03 (Monday)16,794USD 3,182,295PNC holding decreased by -40809USD 3,182,2950USD -40,809 USD 189.49 USD 191.92
2025-02-28 (Friday)16,794USD 3,223,104PNC holding increased by 56427USD 3,223,1040USD 56,427 USD 191.92 USD 188.56
2025-02-27 (Thursday)16,794USD 3,166,677PNC holding increased by 25863USD 3,166,6770USD 25,863 USD 188.56 USD 187.02
2025-02-26 (Wednesday)16,794PNC holding increased by 248USD 3,140,814PNC holding increased by 55481USD 3,140,814248USD 55,481 USD 187.02 USD 186.47
2025-02-25 (Tuesday)16,546PNC holding decreased by -227USD 3,085,333PNC holding decreased by -50547USD 3,085,333-227USD -50,547 USD 186.47 USD 186.96
2025-02-24 (Monday)16,773USD 3,135,880PNC holding decreased by -18283USD 3,135,8800USD -18,283 USD 186.96 USD 188.05
2025-02-21 (Friday)16,773PNC holding decreased by -227USD 3,154,163PNC holding decreased by -107967USD 3,154,163-227USD -107,967 USD 188.05 USD 191.89
2025-02-20 (Thursday)17,000USD 3,262,130PNC holding decreased by -39440USD 3,262,1300USD -39,440 USD 191.89 USD 194.21
2025-02-19 (Wednesday)17,000PNC holding increased by 256USD 3,301,570PNC holding increased by 11039USD 3,301,570256USD 11,039 USD 194.21 USD 196.52
2025-02-18 (Tuesday)16,744USD 3,290,531PNC holding increased by 43702USD 3,290,5310USD 43,702 USD 196.52 USD 193.91
2025-02-17 (Monday)16,744USD 3,246,829USD 3,246,8290USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)16,744USD 3,246,829PNC holding decreased by -25451USD 3,246,8290USD -25,451 USD 193.91 USD 195.43
2025-02-13 (Thursday)16,744USD 3,272,280PNC holding decreased by -2679USD 3,272,2800USD -2,679 USD 195.43 USD 195.59
2025-02-12 (Wednesday)16,744PNC holding increased by 226USD 3,274,959PNC holding decreased by -15757USD 3,274,959226USD -15,757 USD 195.59 USD 199.22
2025-02-11 (Tuesday)16,518USD 3,290,716PNC holding increased by 32045USD 3,290,7160USD 32,045 USD 199.22 USD 197.28
2025-02-10 (Monday)16,518USD 3,258,671PNC holding decreased by -56822USD 3,258,6710USD -56,822 USD 197.28 USD 200.72
2025-02-07 (Friday)16,518USD 3,315,493PNC holding decreased by -28246USD 3,315,4930USD -28,246 USD 200.72 USD 202.43
2025-02-06 (Thursday)16,518PNC holding increased by 226USD 3,343,739PNC holding increased by 103423USD 3,343,739226USD 103,423 USD 202.43 USD 198.89
2025-02-05 (Wednesday)16,292USD 3,240,316PNC holding decreased by -1466USD 3,240,3160USD -1,466 USD 198.89 USD 198.98
2025-02-04 (Tuesday)16,292USD 3,241,782PNC holding increased by 21831USD 3,241,7820USD 21,831 USD 198.98 USD 197.64
2025-02-03 (Monday)16,292USD 3,219,951PNC holding decreased by -53926USD 3,219,9510USD -53,926 USD 197.64 USD 200.95
2025-01-31 (Friday)16,292PNC holding decreased by -226USD 3,273,877PNC holding decreased by -63915USD 3,273,877-226USD -63,915 USD 200.95 USD 202.07
2025-01-30 (Thursday)16,518USD 3,337,792PNC holding decreased by -1817USD 3,337,7920USD -1,817 USD 202.07 USD 202.18
2025-01-29 (Wednesday)16,518PNC holding decreased by -226USD 3,339,609PNC holding decreased by -37991USD 3,339,609-226USD -37,991 USD 202.18 USD 201.72
2025-01-28 (Tuesday)16,744PNC holding decreased by -452USD 3,377,600PNC holding decreased by -111296USD 3,377,600-452USD -111,296 USD 201.72 USD 202.89
2025-01-27 (Monday)17,196USD 3,488,896PNC holding increased by 57778USD 3,488,8960USD 57,778 USD 202.89 USD 199.53
2025-01-24 (Friday)17,196PNC holding increased by 678USD 3,431,118PNC holding increased by 166335USD 3,431,118678USD 166,335 USD 199.53 USD 197.65
2025-01-23 (Thursday)16,518PNC holding decreased by -452USD 3,264,783PNC holding decreased by -66428USD 3,264,783-452USD -66,428 USD 197.65 USD 196.3
2025-01-22 (Wednesday)16,970USD 3,331,211USD 3,331,211
2025-01-21 (Tuesday)16,723USD 3,320,519USD 3,320,519
2025-01-20 (Monday)16,045USD 3,185,574USD 3,185,574
2025-01-17 (Friday)16,045USD 3,185,574USD 3,185,574
2025-01-16 (Thursday)15,819USD 3,109,066USD 3,109,066
2025-01-15 (Wednesday)15,819USD 3,170,760USD 3,170,760
2025-01-14 (Tuesday)15,819USD 3,095,936USD 3,095,936
2025-01-13 (Monday)15,819USD 3,044,050USD 3,044,050
2025-01-10 (Friday)15,593USD 2,947,389USD 2,947,389
2025-01-09 (Thursday)16,045USD 3,123,641USD 3,123,641
2025-01-09 (Thursday)16,045USD 3,123,641USD 3,123,641
2025-01-09 (Thursday)16,045USD 3,123,641USD 3,123,641
2025-01-08 (Wednesday)16,045USD 3,123,641USD 3,123,641
2025-01-08 (Wednesday)16,045USD 3,123,641USD 3,123,641
2025-01-08 (Wednesday)16,045USD 3,123,641USD 3,123,641
2025-01-02 (Thursday)15,593PNC holding decreased by -225USD 2,984,344PNC holding decreased by -249488USD 2,984,344-225USD -249,488 USD 191.39 USD 204.44
2024-12-30 (Monday)15,593USD 3,002,120USD 3,002,120
2024-12-10 (Tuesday)15,818USD 3,233,832PNC holding decreased by -949USD 3,233,8320USD -949 USD 204.44 USD 204.5
2024-12-09 (Monday)15,818PNC holding decreased by -225USD 3,234,781PNC holding decreased by -112270USD 3,234,781-225USD -112,270 USD 204.5 USD 208.63
2024-12-06 (Friday)16,043PNC holding increased by 450USD 3,347,051PNC holding increased by 90765USD 3,347,051450USD 90,765 USD 208.63 USD 208.83
2024-12-05 (Thursday)15,593USD 3,256,286PNC holding increased by 14189USD 3,256,2860USD 14,189 USD 208.83 USD 207.92
2024-12-04 (Wednesday)15,593USD 3,242,097PNC holding decreased by -16996USD 3,242,0970USD -16,996 USD 207.92 USD 209.01
2024-12-03 (Tuesday)15,593USD 3,259,093PNC holding decreased by -36643USD 3,259,0930USD -36,643 USD 209.01 USD 211.36
2024-12-02 (Monday)15,593USD 3,295,736PNC holding decreased by -52393USD 3,295,7360USD -52,393 USD 211.36 USD 214.72
2024-11-29 (Friday)15,593USD 3,348,129PNC holding decreased by -4366USD 3,348,1290USD -4,366 USD 214.72 USD 215
2024-11-28 (Thursday)15,593USD 3,352,495USD 3,352,4950USD 0 USD 215 USD 215
2024-11-27 (Wednesday)15,593USD 3,352,495PNC holding increased by 12474USD 3,352,4950USD 12,474 USD 215 USD 214.2
2024-11-26 (Tuesday)15,593USD 3,340,021PNC holding increased by 26976USD 3,340,0210USD 26,976 USD 214.2 USD 212.47
2024-11-26 (Tuesday)15,593USD 3,340,021PNC holding increased by 26976USD 3,340,0210USD 26,976 USD 214.2 USD 212.47
2024-11-25 (Monday)15,593USD 3,313,045PNC holding increased by 37423USD 3,313,0450USD 37,423 USD 212.47 USD 210.07
2024-11-22 (Friday)15,593PNC holding increased by 225USD 3,275,622PNC holding increased by 113656USD 3,275,622225USD 113,656 USD 210.07 USD 205.75
2024-11-21 (Thursday)15,368USD 3,161,966PNC holding increased by 27662USD 3,161,9660USD 27,662 USD 205.75 USD 203.95
2024-11-20 (Wednesday)15,368PNC holding increased by 225USD 3,134,304PNC holding increased by 32109USD 3,134,304225USD 32,109 USD 203.95 USD 204.86
2024-11-19 (Tuesday)15,143USD 3,102,195PNC holding decreased by -29832USD 3,102,1950USD -29,832 USD 204.86 USD 206.83
2024-11-18 (Monday)15,143PNC holding increased by 450USD 3,132,027PNC holding increased by 31216USD 3,132,027450USD 31,216 USD 206.83 USD 211.04
2024-11-12 (Tuesday)14,693PNC holding increased by 896USD 3,100,811PNC holding increased by 286637USD 3,100,811896USD 286,637 USD 211.04 USD 203.97
2024-11-12 (Tuesday)14,693PNC holding increased by 896USD 3,100,811PNC holding increased by 286637USD 3,100,811896USD 286,637 USD 211.04 USD 203.97
2024-11-08 (Friday)13,797USD 2,814,174PNC holding increased by 10486USD 2,814,1740USD 10,486 USD 203.97 USD 203.21
2024-11-08 (Friday)13,797USD 2,814,174PNC holding increased by 10486USD 2,814,1740USD 10,486 USD 203.97 USD 203.21
2024-11-07 (Thursday)13,797PNC holding increased by 224USD 2,803,688PNC holding increased by 21630USD 2,803,688224USD 21,630 USD 203.21 USD 204.97
2024-11-07 (Thursday)13,797PNC holding increased by 224USD 2,803,688PNC holding increased by 21630USD 2,803,688224USD 21,630 USD 203.21 USD 204.97
2024-11-06 (Wednesday)13,573USD 2,782,058PNC holding increased by 219476USD 2,782,0580USD 219,476 USD 204.97 USD 188.8
2024-11-06 (Wednesday)13,573USD 2,782,058PNC holding increased by 219476USD 2,782,0580USD 219,476 USD 204.97 USD 188.8
2024-11-05 (Tuesday)13,573USD 2,562,582PNC holding increased by 38683USD 2,562,5820USD 38,683 USD 188.8 USD 185.95
2024-11-05 (Tuesday)13,573USD 2,562,582PNC holding increased by 38683USD 2,562,5820USD 38,683 USD 188.8 USD 185.95
2024-11-04 (Monday)13,573PNC holding decreased by -672USD 2,523,899PNC holding decreased by -142053USD 2,523,899-672USD -142,053 USD 185.95 USD 187.15
2024-11-04 (Monday)13,573PNC holding decreased by -672USD 2,523,899PNC holding decreased by -142053USD 2,523,899-672USD -142,053 USD 185.95 USD 187.15
2024-11-01 (Friday)14,245USD 2,665,952PNC holding decreased by -15954USD 2,665,9520USD -15,954 USD 187.15 USD 188.27
2024-11-01 (Friday)14,245USD 2,665,952PNC holding decreased by -15954USD 2,665,9520USD -15,954 USD 187.15 USD 188.27
2024-10-31 (Thursday)14,245USD 2,681,906PNC holding decreased by -27778USD 2,681,9060USD -27,778 USD 188.27 USD 190.22
2024-10-31 (Thursday)14,245USD 2,681,906PNC holding decreased by -27778USD 2,681,9060USD -27,778 USD 188.27 USD 190.22
2024-10-30 (Wednesday)14,245PNC holding increased by 224USD 2,709,684PNC holding increased by 75839USD 2,709,684224USD 75,839 USD 190.22 USD 187.85
2024-10-30 (Wednesday)14,245PNC holding increased by 224USD 2,709,684PNC holding increased by 75839USD 2,709,684224USD 75,839 USD 190.22 USD 187.85
2024-10-29 (Tuesday)14,021USD 2,633,845PNC holding decreased by -27761USD 2,633,8450USD -27,761 USD 187.85 USD 189.83
2024-10-29 (Tuesday)14,021USD 2,633,845PNC holding decreased by -27761USD 2,633,8450USD -27,761 USD 187.85 USD 189.83
2024-10-28 (Monday)14,021USD 2,661,606PNC holding increased by 56224USD 2,661,6060USD 56,224 USD 189.83 USD 185.82
2024-10-28 (Monday)14,021USD 2,661,606PNC holding increased by 56224USD 2,661,6060USD 56,224 USD 189.83 USD 185.82
2024-10-25 (Friday)14,021USD 2,605,382PNC holding decreased by -43746USD 2,605,3820USD -43,746 USD 185.82 USD 188.94
2024-10-25 (Friday)14,021USD 2,605,382PNC holding decreased by -43746USD 2,605,3820USD -43,746 USD 185.82 USD 188.94
2024-10-24 (Thursday)14,021USD 2,649,128PNC holding increased by 10236USD 2,649,1280USD 10,236 USD 188.94 USD 188.21
2024-10-24 (Thursday)14,021USD 2,649,128PNC holding increased by 10236USD 2,649,1280USD 10,236 USD 188.94 USD 188.21
2024-10-23 (Wednesday)14,021USD 2,638,892PNC holding increased by 27060USD 2,638,8920USD 27,060 USD 188.21 USD 186.28
2024-10-23 (Wednesday)14,021USD 2,638,892PNC holding increased by 27060USD 2,638,8920USD 27,060 USD 188.21 USD 186.28
2024-10-22 (Tuesday)14,021USD 2,611,832PNC holding increased by 8974USD 2,611,8320USD 8,974 USD 186.28 USD 185.64
2024-10-22 (Tuesday)14,021USD 2,611,832PNC holding increased by 8974USD 2,611,8320USD 8,974 USD 186.28 USD 185.64
2024-10-21 (Monday)14,021USD 2,602,858PNC holding decreased by -52439USD 2,602,8580USD -52,439 USD 185.64 USD 189.38
2024-10-21 (Monday)14,021USD 2,602,858PNC holding decreased by -52439USD 2,602,8580USD -52,439 USD 185.64 USD 189.38
2024-10-18 (Friday)14,021USD 2,655,297USD 2,655,297
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 IE00BFF5RZ82

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-227 158.460* 187.63 Profit of 42,592 on sale
2025-04-23BUY227 157.410* 188.14
2025-04-22BUY227 154.450* 188.44
2025-04-15SELL-681 155.390* 190.13 Profit of 129,478 on sale
2025-04-10SELL-681 152.160* 191.20 Profit of 130,205 on sale
2025-04-07SELL-227 152.810* 192.29 Profit of 43,651 on sale
2025-04-02SELL-227 177.010* 192.84 Profit of 43,775 on sale
2025-04-01BUY227 174.640* 193.03
2025-03-31SELL-454 175.770* 193.21 Profit of 87,716 on sale
2025-03-28SELL-227 171.880* 193.43 Profit of 43,908 on sale
2025-03-25SELL-227 176.880* 193.98 Profit of 44,034 on sale
2025-03-21BUY227 173.610* 194.40
2025-03-20BUY227 173.410* 194.63
2025-03-19BUY227 173.830* 194.87
2025-03-18SELL-227 173.350* 195.11 Profit of 44,290 on sale
2025-03-17BUY454 174.000* 195.35
2025-03-13SELL-227 168.840* 195.93 Profit of 44,476 on sale
2025-03-07BUY227 179.770* 197.02
2025-03-05BUY681 180.470* 197.22
2025-02-26BUY248 187.020* 197.87
2025-02-25SELL-227 186.470* 198.03 Profit of 44,952 on sale
2025-02-21SELL-227 188.050* 198.32 Profit of 45,019 on sale
2025-02-19BUY256 194.210* 198.47
2025-02-12BUY226 195.590* 198.73
2025-02-06BUY226 202.430* 198.65
2025-01-31SELL-226 200.950* 198.62 Profit of 44,889 on sale
2025-01-29SELL-226 202.180* 198.49 Profit of 44,860 on sale
2025-01-28SELL-452 201.720* 198.44 Profit of 89,693 on sale
2025-01-24BUY678 199.530* 198.33
2025-01-23SELL-452 197.650* 198.34 Profit of 89,650 on sale
2025-01-02SELL-225 191.390* 198.48 Profit of 44,658 on sale
2024-12-09SELL-225 204.500* 198.23 Profit of 44,602 on sale
2024-12-06BUY450 208.630* 198.01
2024-11-22BUY225 210.070* 193.71
2024-11-20BUY225 203.950* 193.06
2024-11-18BUY450 206.830* 192.26
2024-11-12BUY896 211.040* 191.01
2024-11-12BUY896 211.040* 191.01
2024-11-07BUY224 203.210* 189.07
2024-11-07BUY224 203.210* 189.07
2024-11-04SELL-672 185.950* 187.82 Profit of 126,216 on sale
2024-11-04SELL-672 185.950* 187.82 Profit of 126,216 on sale
2024-10-30BUY224 190.220* 187.51
2024-10-30BUY224 190.220* 187.51
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
2025-05-01309,4541,814728,83542.5%
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%
2025-03-06320,8811,430776,66041.3%
2025-03-05240,726104832,09928.9%
2025-03-04261,886787858,65930.5%
2025-03-03223,8081,082429,73952.1%
2025-02-28211,7181,380614,33034.5%
2025-02-27144,898425513,16728.2%

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.