Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 World ESG Screened 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
2025-12-11 (Thursday)33,235USD 7,028,870PNC holding increased by 150222USD 7,028,8700USD 150,222 USD 211.49 USD 206.97
2025-12-10 (Wednesday)33,235USD 6,878,648PNC holding increased by 160193USD 6,878,6480USD 160,193 USD 206.97 USD 202.15
2025-12-09 (Tuesday)33,235USD 6,718,455PNC holding increased by 149557USD 6,718,4550USD 149,557 USD 202.15 USD 197.65
2025-12-08 (Monday)33,235USD 6,568,898PNC holding decreased by -6979USD 6,568,8980USD -6,979 USD 197.65 USD 197.86
2025-12-05 (Friday)33,235PNC holding increased by 354USD 6,575,877PNC holding increased by 56561USD 6,575,877354USD 56,561 USD 197.86 USD 198.27
2025-12-04 (Thursday)32,881USD 6,519,316PNC holding increased by 8878USD 6,519,3160USD 8,878 USD 198.27 USD 198
2025-12-03 (Wednesday)32,881USD 6,510,438PNC holding increased by 195642USD 6,510,4380USD 195,642 USD 198 USD 192.05
2025-12-02 (Tuesday)32,881USD 6,314,796PNC holding decreased by -11508USD 6,314,7960USD -11,508 USD 192.05 USD 192.4
2025-12-01 (Monday)32,881PNC holding increased by 67USD 6,326,304PNC holding increased by 68018USD 6,326,30467USD 68,018 USD 192.4 USD 190.72
2025-11-28 (Friday)32,814PNC holding increased by 335USD 6,258,286PNC holding increased by 26215USD 6,258,286335USD 26,215 USD 190.72 USD 191.88
2025-11-27 (Thursday)32,479USD 6,232,071USD 6,232,0710USD 0 USD 191.88 USD 191.88
2025-11-26 (Wednesday)32,479USD 6,232,071PNC holding decreased by -23060USD 6,232,0710USD -23,060 USD 191.88 USD 192.59
2025-11-25 (Tuesday)32,479PNC holding increased by 134USD 6,255,131PNC holding increased by 157452USD 6,255,131134USD 157,452 USD 192.59 USD 188.52
2025-11-24 (Monday)32,345USD 6,097,679PNC holding increased by 49487USD 6,097,6790USD 49,487 USD 188.52 USD 186.99
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 IE00BFNM3K80

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY354199.060196.441 196.703USD 69,633 185.88
2025-12-01BUY67193.850190.280 190.637USD 12,773 185.71
2025-11-28BUY335 190.720* 185.69
2025-11-25BUY134193.830189.220 189.681USD 25,417 185.60
2025-11-21BUY68 186.990* 185.58
2025-10-30BUY804185.090180.600 181.049USD 145,563 185.74
2025-10-29BUY67181.020183.590 183.333USD 12,283 185.76
2025-10-27BUY201184.860186.850 186.651USD 37,517 185.78
2025-10-23BUY134181.950182.990 182.886USD 24,507 185.80
2025-10-15BUY134182.340186.900 186.444USD 24,983 185.91
2025-09-18SELL-180206.270206.530 206.504USD -37,171 185.19 Loss of -3,837 on sale
2025-09-17BUY198203.770205.840 205.633USD 40,715 185.08
2025-09-11BUY264202.750203.530 203.452USD 53,711 184.90
2025-09-02BUY240205.420205.710 205.681USD 49,363 184.79
2025-07-16SELL-67193.930197.070 196.756USD -13,183 184.20 Loss of -841 on sale
2025-07-15BUY67192.140196.310 195.893USD 13,125 184.15
2025-07-08SELL-134198.000198.590 198.531USD -26,603 183.83 Loss of -1,970 on sale
2025-06-17BUY186173.200174.990 174.811USD 32,515 183.74
2025-06-09BUY67178.740180.420 180.252USD 12,077 184.02
2025-05-29SELL-130175.100175.200 175.190USD -22,775 184.46 Profit of 1,205 on sale
2025-05-20BUY130177.480178.620 178.506USD 23,206 185.04
2025-05-16BUY264179.420180.340 180.248USD 47,585 185.13
2025-05-14BUY252177.850178.500 178.435USD 44,966 185.23
2025-05-13SELL-390177.530178.180 178.115USD -69,465 185.29 Profit of 2,800 on sale
2025-05-08SELL-130166.730168.240 168.089USD -21,852 185.68 Profit of 2,287 on sale
2025-04-25SELL-66158.460159.610 159.495USD -10,527 187.56 Profit of 1,852 on sale
2025-04-15BUY585155.390159.580 159.161USD 93,109 190.11
2025-04-11SELL-325151.990153.960 153.763USD -49,973 190.81 Profit of 12,041 on sale
2025-04-10BUY130152.160157.730 157.173USD 20,432 191.19
2025-04-09BUY195160.230162.200 162.003USD 31,591 191.50
2025-04-08SELL-300149.760159.100 158.166USD -47,450 191.92 Profit of 10,125 on sale
2025-04-07SELL-180152.810158.320 157.769USD -28,398 192.31 Profit of 6,218 on sale
2025-03-28SELL-195171.880176.050 175.633USD -34,248 193.47 Profit of 3,479 on sale
2025-03-27BUY50174.970177.190 176.968USD 8,848 193.67
2025-03-13BUY65168.840172.890 172.485USD 11,212 196.04
2025-03-05SELL-130180.470182.110 181.946USD -23,653 197.37 Profit of 2,006 on sale
2025-02-28BUY2,177191.920192.230 192.199USD 418,417 197.78
2025-02-26BUY183187.020188.890 188.703USD 34,533 198.05
2025-02-19BUY244194.210195.370 195.254USD 47,642 198.68
2025-02-14BUY366193.910198.090 197.672USD 72,348 198.86
2025-02-13BUY177195.430196.430 196.330USD 34,750 198.91
2025-02-12BUY122195.590197.640 197.435USD 24,087 198.96
2025-02-10BUY305197.280200.950 200.583USD 61,178 198.99
2025-02-07BUY122200.720202.750 202.547USD 24,711 198.96
2025-02-05BUY61198.890200.570 200.402USD 12,225 198.90
2025-02-04BUY110198.980200.280 200.150USD 22,016 198.90
2025-01-23BUY61197.650198.680 198.577USD 12,113 198.62
2024-12-10BUY183204.440206.370 206.177USD 37,730 198.50
2024-12-09BUY61204.500209.160 208.694USD 12,730 198.38
2024-12-04BUY61207.920209.970 209.765USD 12,796 197.69
2024-11-26BUY61214.200214.810 214.749USD 13,100 195.24
2024-11-21BUY112205.750207.910 207.694USD 23,262 194.02
2024-11-20BUY122203.950205.620 205.453USD 25,065 193.73
2024-11-19BUY366204.860206.900 206.696USD 75,651 193.39
2024-11-18BUY830206.830208.410 208.252USD 172,849 192.97
2024-11-11BUY244209.710210.430 210.358USD 51,327 191.19
2024-11-11BUY244209.710210.430 210.358USD 51,327 191.19
2024-11-06BUY183204.970205.060 205.051USD 37,524 187.84
2024-11-06BUY183204.970205.060 205.051USD 37,524 187.84
2024-10-29BUY61187.850190.000 189.785USD 11,577 187.62
2024-10-29BUY61187.850190.000 189.785USD 11,577 187.62
2024-10-28BUY61189.830190.120 190.091USD 11,596 187.13
2024-10-28BUY61189.830190.120 190.091USD 11,596 187.13
2024-10-22BUY427186.280186.810 186.757USD 79,745 185.64
2024-10-22BUY427186.280186.810 186.757USD 79,745 185.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy