Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba

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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

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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

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iShares MSCI World ESG Screened 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)	30,937	USD 6,381,375	USD 6,381,375	-180	USD 40,664	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	31,117	USD 6,340,711	USD 6,340,711	198	USD 127,847	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	30,919	USD 6,212,864	USD 6,212,864	0	USD -46,997	USD 200.94	USD 202.46
2025-09-15 (Monday)	30,919	USD 6,259,861	USD 6,259,861
2025-09-12 (Friday)	30,919	USD 6,245,020	USD 6,245,020
2025-09-11 (Thursday)	30,919	USD 6,268,827	USD 6,268,827
2025-09-10 (Wednesday)	30,655	USD 6,188,938	USD 6,188,938

Share Trades of PNC by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-180			206.270*		185.68 Profit of 33,423 on sale
2025-09-17	BUY	198			203.770*		185.59
2025-08-21	SELL	-536			194.000*		185.15 Profit of 99,243 on sale
2025-07-16	SELL	-67			193.930*		184.63 Profit of 12,370 on sale
2025-07-15	BUY	67			192.140*		184.59
2025-07-08	SELL	-134			198.000*		184.20 Profit of 24,683 on sale
2025-06-17	BUY	186			173.200*		184.14
2025-06-09	BUY	67			178.740*		184.43
2025-05-29	SELL	-130			175.100*		184.88 Profit of 24,035 on sale
2025-05-20	BUY	130			177.480*		185.47
2025-05-16	BUY	264			179.420*		185.56
2025-05-14	BUY	252			177.850*		185.67
2025-05-13	SELL	-390			177.530*		185.73 Profit of 72,436 on sale
2025-05-08	SELL	-130			166.730*		186.13 Profit of 24,196 on sale
2025-04-25	SELL	-66			158.460*		187.99 Profit of 12,407 on sale
2025-04-15	BUY	585			155.390*		190.49
2025-04-11	SELL	-325			151.990*		191.19 Profit of 62,136 on sale
2025-04-10	BUY	130			152.160*		191.56
2025-04-09	BUY	195			160.230*		191.86
2025-04-08	SELL	-300			149.760*		192.27 Profit of 57,681 on sale
2025-04-07	SELL	-180			152.810*		192.66 Profit of 34,678 on sale
2025-03-28	SELL	-195			171.880*		193.80 Profit of 37,791 on sale
2025-03-27	BUY	50			174.970*		194.00
2025-03-13	BUY	65			168.840*		196.32
2025-03-05	SELL	-130			180.470*		197.62 Profit of 25,691 on sale
2025-02-28	BUY	2,177			191.920*		198.02
2025-02-26	BUY	183			187.020*		198.29
2025-02-19	BUY	244			194.210*		198.91
2025-02-14	BUY	366			193.910*		199.09
2025-02-13	BUY	177			195.430*		199.14
2025-02-12	BUY	122			195.590*		199.20
2025-02-10	BUY	305			197.280*		199.23
2025-02-07	BUY	122			200.720*		199.20
2025-02-05	BUY	61			198.890*		199.16
2025-02-04	BUY	110			198.980*		199.16
2025-01-23	BUY	61			197.650*		198.94
2024-12-10	BUY	183			204.440*		198.83
2024-12-09	BUY	61			204.500*		198.72
2024-12-04	BUY	61			207.920*		198.10
2024-11-26	BUY	61			214.200*		195.43
2024-11-26	BUY	61			214.200*		195.43
2024-11-21	BUY	112			205.750*		193.79
2024-11-20	BUY	122			203.950*		193.50
2024-11-19	BUY	366			204.860*		193.16
2024-11-18	BUY	830			206.830*		192.75
2024-11-11	BUY	244			209.710*		191.01
2024-11-11	BUY	244			209.710*		191.01
2024-11-06	BUY	183			204.970*		187.75
2024-11-06	BUY	183			204.970*		187.75
2024-10-29	BUY	61			187.850*		187.45
2024-10-29	BUY	61			187.850*		187.45
2024-10-28	BUY	61			189.830*		186.98
2024-10-28	BUY	61			189.830*		186.98
2024-10-22	BUY	427			186.280*		185.64
2024-10-22	BUY	427			186.280*		185.64

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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