Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	119,095	USD 23,929,758	USD 23,929,758
2025-09-29 (Monday)	117,270	USD 23,670,950	USD 23,670,950
2025-09-26 (Friday)	116,795	USD 23,746,759	USD 23,746,759
2025-09-25 (Thursday)	115,720	USD 23,461,073	USD 23,461,073
2025-09-24 (Wednesday)	115,645	USD 23,600,832	USD 23,600,832
2025-09-18 (Thursday)	114,220	USD 23,560,159	USD 23,560,159	300	USD 346,681	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	113,920	USD 23,213,478	USD 23,213,478	375	USD 397,746	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	113,545	USD 22,815,732	USD 22,815,732	600	USD -51,113	USD 200.94	USD 202.46
2025-09-15 (Monday)	112,945	USD 22,866,845	USD 22,866,845

Share Trades of PNC by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	300			206.270*		185.57
2025-09-17	BUY	375			203.770*		185.47
2025-09-16	BUY	600			200.940*		185.39
2025-09-11	SELL	-25			202.750*		185.29 Profit of 4,632 on sale
2025-08-15	BUY	50			191.270*		185.23
2025-08-13	BUY	25			193.400*		185.18
2025-07-31	BUY	125			190.270*		185.12
2025-07-29	BUY	500			193.370*		185.03
2025-07-28	BUY	100			193.970*		184.98
2025-07-25	BUY	150			196.050*		184.92
2025-07-24	BUY	73			196.150*		184.86
2025-07-23	BUY	175			197.760*		184.78
2025-07-22	BUY	100			196.780*		184.72
2025-07-18	BUY	200			196.520*		184.58
2025-07-17	BUY	150			195.990*		184.52
2025-07-11	BUY	200			197.020*		184.26
2025-07-10	BUY	225			197.950*		184.18
2025-07-09	BUY	225			196.140*		184.11
2025-07-07	SELL	-150			196.250*		183.95 Profit of 27,593 on sale
2025-07-02	SELL	-625			195.710*		183.72 Profit of 114,825 on sale
2025-06-27	BUY	75			185.750*		183.69
2025-06-26	BUY	75			185.510*		183.68
2025-06-24	SELL	-350			182.020*		183.70 Profit of 64,294 on sale
2025-06-18	BUY	200			175.270*		183.87
2025-06-17	BUY	75			173.200*		183.94
2025-06-16	SELL	-102			175.140*		184.00 Profit of 18,768 on sale
2025-06-13	BUY	219			173.370*		184.07
2025-06-12	SELL	-125			177.740*		184.11 Profit of 23,014 on sale
2025-06-11	BUY	267			177.740*		184.16
2025-06-06	BUY	75			178.630*		184.26
2025-06-05	BUY	350			174.700*		184.33
2025-06-04	BUY	50			174.860*		184.40
2025-06-03	SELL	-25			176.310*		184.46 Profit of 4,611 on sale
2025-05-30	SELL	-3,050			173.810*		184.61 Profit of 563,053 on sale
2025-05-29	BUY	67			175.100*		184.68
2025-05-27	BUY	431			176.240*		184.82
2025-05-23	BUY	345			171.820*		185.01
2025-05-22	BUY	175			172.990*		185.10
2025-05-19	BUY	150			178.640*		185.31
2025-05-16	BUY	75			179.420*		185.35
2025-05-15	SELL	-50			179.460*		185.40 Profit of 9,270 on sale
2025-05-14	BUY	25			177.850*		185.46
2025-05-13	BUY	50			177.530*		185.52
2025-05-12	BUY	170			175.000*		185.61
2025-05-09	SELL	-125			166.440*		185.76 Profit of 23,220 on sale
2025-05-08	BUY	50			166.730*		185.92
2025-05-07	BUY	75			163.980*		186.10
2025-05-02	BUY	2,775			165.540*		186.63
2025-04-30	BUY	875			160.690*		187.07
2025-04-29	BUY	219			160.600*		187.30
2025-04-28	BUY	175			159.650*		187.54
2025-04-25	BUY	450			158.460*		187.79
2025-04-24	SELL	-525			159.750*		188.04 Profit of 98,722 on sale
2025-04-23	BUY	475			157.410*		188.32
2025-04-22	BUY	200			154.450*		188.62
2025-04-17	BUY	275			152.330*		189.65
2025-04-15	BUY	250			155.390*		190.33
2025-04-11	BUY	400			151.990*		191.04
2025-04-09	BUY	150			160.230*		191.72
2025-04-08	BUY	900			149.760*		192.14
2025-04-07	BUY	294			152.810*		192.53
2025-04-04	SELL	-400			153.100*		192.93 Profit of 77,171 on sale
2025-04-02	BUY	3,400			177.010*		193.09
2025-04-01	BUY	25			174.640*		193.28
2025-03-31	BUY	175			175.770*		193.46
2025-03-28	BUY	100			171.880*		193.69
2025-03-27	BUY	46			174.970*		193.89
2025-03-26	BUY	25			176.920*		194.07
2025-03-25	BUY	273			176.880*		194.26
2025-03-24	BUY	299			176.540*		194.45
2025-03-21	SELL	-100			173.610*		194.69 Profit of 19,469 on sale
2025-03-20	BUY	400			173.410*		194.92
2025-03-19	BUY	69			173.830*		195.16
2025-03-18	BUY	860			173.350*		195.41
2025-03-17	BUY	175			174.000*		195.66
2025-03-14	BUY	1,300			172.990*		195.93
2025-03-13	BUY	250			168.840*		196.25
2025-03-12	SELL	-1,250			171.010*		196.56 Profit of 245,696 on sale
2025-03-11	SELL	-925			170.060*		196.88 Profit of 182,114 on sale
2025-03-10	BUY	275			174.610*		197.15
2025-03-07	BUY	50			179.770*		197.37
2025-03-05	BUY	375			180.470*		197.59
2025-03-04	BUY	425			180.450*		197.81
2025-03-03	BUY	800			189.490*		197.91
2025-02-28	BUY	650			191.920*		197.99
2025-02-27	SELL	-125			188.560*		198.12 Profit of 24,765 on sale
2025-02-25	BUY	925			186.470*		198.43
2025-02-21	BUY	100			188.050*		198.74
2025-02-18	SELL	-225			196.520*		198.94 Profit of 44,761 on sale
2025-02-14	SELL	-1,525			193.910*		199.09 Profit of 303,612 on sale
2025-02-13	BUY	25			195.430*		199.15
2025-02-12	BUY	246			195.590*		199.20
2025-02-07	SELL	-35			200.720*		199.21 Profit of 6,972 on sale
2025-02-06	BUY	475			202.430*		199.15
2025-02-05	BUY	125			198.890*		199.16
2025-02-04	BUY	150			198.980*		199.16
2025-02-03	BUY	150			197.640*		199.19
2025-01-31	BUY	275			200.950*		199.16
2025-01-29	SELL	-25			202.180*		199.05 Profit of 4,976 on sale
2025-01-28	SELL	-225			201.720*		199.00 Profit of 44,774 on sale
2025-01-27	SELL	-400			202.890*		198.92 Profit of 79,569 on sale
2025-01-24	BUY	300			199.530*		198.91
2025-01-23	BUY	50			197.650*		198.94
2024-12-10	BUY	1,250			204.440*		198.82
2024-12-09	BUY	150			204.500*		198.71
2024-12-06	SELL	-375			208.630*		198.49 Profit of 74,435 on sale
2024-12-05	SELL	-25			208.830*		198.27 Profit of 4,957 on sale
2024-12-03	BUY	125			209.010*		197.81
2024-11-27	SELL	-150			215.000*		196.18 Profit of 29,428 on sale
2024-11-26	BUY	525			214.200*		195.24
2024-11-26	BUY	525			214.200*		195.24
2024-11-25	BUY	62			212.470*		194.77
2024-11-22	SELL	-46			210.070*		194.35 Profit of 8,940 on sale
2024-11-21	SELL	-125			205.750*		194.02 Profit of 24,252 on sale
2024-11-20	SELL	-50			203.950*		193.73 Profit of 9,686 on sale
2024-11-19	BUY	25			204.860*		193.39
2024-11-18	BUY	212			206.830*		192.97
2024-11-11	BUY	75			209.710*		191.19
2024-11-11	BUY	75			209.710*		191.19
2024-11-07	BUY	67			203.210*		189.21
2024-11-07	BUY	67			203.210*		189.21
2024-11-06	BUY	600			204.970*		187.84
2024-11-06	BUY	600			204.970*		187.84
2024-11-05	BUY	125			188.800*		187.75
2024-11-05	BUY	125			188.800*		187.75
2024-11-04	BUY	46			185.950*		187.94
2024-11-04	BUY	46			185.950*		187.94
2024-11-01	BUY	69			187.150*		188.03
2024-11-01	BUY	69			187.150*		188.03
2024-10-30	SELL	-150			190.220*		187.65 Profit of 28,148 on sale
2024-10-30	SELL	-150			190.220*		187.65 Profit of 28,148 on sale
2024-10-29	SELL	-450			187.850*		187.62 Profit of 84,428 on sale
2024-10-29	SELL	-450			187.850*		187.62 Profit of 84,428 on sale
2024-10-28	SELL	-175			189.830*		187.13 Profit of 32,747 on sale
2024-10-28	SELL	-175			189.830*		187.13 Profit of 32,747 on sale
2024-10-21	SELL	-25			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

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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