Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	91,580	USD 18,954,313	USD 18,954,313	-459	USD 762,805	USD 206.97	USD 197.65
2025-12-08 (Monday)	92,039	USD 18,191,508	USD 18,191,508	153	USD -26,729	USD 197.65	USD 198.27
2025-12-04 (Thursday)	91,886	USD 18,218,237	USD 18,218,237	0	USD 24,809	USD 198.27	USD 198
2025-12-03 (Wednesday)	91,886	USD 18,193,428	USD 18,193,428	0	USD 546,722	USD 198	USD 192.05
2025-12-02 (Tuesday)	91,886	USD 17,646,706	USD 17,646,706	-725	USD -171,650	USD 192.05	USD 192.4
2025-12-01 (Monday)	92,611	USD 17,818,356	USD 17,818,356	0	USD 155,586	USD 192.4	USD 190.72
2025-11-28 (Friday)	92,611	USD 17,662,770	USD 17,662,770	0	USD -107,429	USD 190.72	USD 191.88
2025-11-27 (Thursday)	92,611	USD 17,770,199	USD 17,770,199	0	USD 0	USD 191.88	USD 191.88
2025-11-26 (Wednesday)	92,611	USD 17,770,199	USD 17,770,199	0	USD -65,753	USD 191.88	USD 192.59
2025-11-25 (Tuesday)	92,611	USD 17,835,952	USD 17,835,952	0	USD 376,926	USD 192.59	USD 188.52
2025-11-24 (Monday)	92,611	USD 17,459,026	USD 17,459,026	0	USD 141,695	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 IE00BG11HV38

Show aggregate share trades of PNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -459 207.960 202.220 202.794 USD -93,082 185.82 Loss of -7,791 on sale
2025-12-08 BUY 153 199.640 196.320 196.652 USD 30,088 185.77
2025-12-02 SELL -725 193.450 191.365 191.574 USD -138,891 185.63 Loss of -4,306 on sale
2025-11-20 BUY 1,232 183.540* 185.48
2025-11-18 BUY 402 180.080* 185.52
2025-11-12 SELL -765 186.910* 185.56 Profit of 141,952 on sale
2025-11-10 BUY 459 186.010 183.000 183.301 USD 84,135 185.56
2025-11-05 BUY 1,071 185.290 181.510 181.888 USD 194,802 185.59
2025-10-27 SELL -765 184.860 186.850 186.651 USD -142,788 185.69 Loss of -738 on sale
2025-10-20 SELL -459 182.170 182.420 182.395 USD -83,719 185.76 Profit of 1,545 on sale
2025-10-15 BUY 2,754 182.340 186.900 186.444 USD 513,467 185.85
2025-10-13 BUY 612 186.920 187.720 187.640 USD 114,836 185.82
2025-10-02 BUY 145 198.160 199.610 199.465 USD 28,922 185.76
2025-10-01 BUY 2,040 198.440 200.380 200.186 USD 408,379 185.69
2025-09-26 BUY 432 203.320 205.650 205.417 USD 88,740 185.43
2025-09-24 SELL -918 204.080 205.970 205.781 USD -188,907 185.24 Loss of -18,856 on sale
2025-08-04 BUY 1,836 189.070 189.270 189.250 USD 347,463 184.64
2025-07-16 BUY 153 193.930 197.070 196.756 USD 30,104 184.27
2025-07-10 SELL -725 197.950 199.020 198.913 USD -144,212 183.98 Loss of -10,825 on sale
2025-07-02 BUY 306 195.710 196.150 196.106 USD 60,008 183.51
2025-06-02 SELL -612 173.940 174.230 174.201 USD -106,611 184.31 Profit of 6,187 on sale
2025-05-30 BUY 876 173.810 175.270 175.124 USD 153,409 184.39
2025-05-29 SELL -459 175.100 175.200 175.190 USD -80,412 184.45 Profit of 4,252 on sale
2025-05-28 SELL -153 173.970 176.920 176.625 USD -27,024 184.53 Profit of 1,210 on sale
2025-05-22 SELL -2,295 172.990 174.040 173.935 USD -399,181 184.87 Profit of 25,097 on sale
2025-05-16 BUY 292 179.420 180.340 180.248 USD 52,632 185.12
2025-05-14 BUY 459 177.850 178.500 178.435 USD 81,902 185.22
2025-05-13 BUY 2,601 177.530 178.180 178.115 USD 463,277 185.28
2025-05-12 SELL -153 175.000 176.240 176.116 USD -26,946 185.36 Profit of 1,415 on sale
2025-04-23 SELL -306 157.410 162.060 161.595 USD -49,448 188.04 Profit of 8,093 on sale
2025-04-22 SELL -1,530 154.450 154.720 154.693 USD -236,680 188.34 Profit of 51,487 on sale
2025-04-11 BUY 292 151.990 153.960 153.763 USD 44,899 190.74
2025-04-09 BUY 292 160.230 162.200 162.003 USD 47,305 191.42
2025-04-08 SELL -737 149.760 159.100 158.166 USD -116,568 191.83 Profit of 24,812 on sale
2025-04-07 SELL -1,043 152.810 158.320 157.769 USD -164,553 192.22 Profit of 35,935 on sale
2025-04-04 BUY 153 153.100 155.940 155.656 USD 23,815 192.62
2025-03-27 BUY 612 174.970 177.190 176.968 USD 108,304 193.56
2025-03-11 BUY 3,825 170.060 176.230 175.613 USD 671,720 196.51
2025-03-07 BUY 306 179.770 180.610 180.526 USD 55,241 196.99
2025-03-06 BUY 292 178.980 179.960 179.862 USD 52,520 197.22
2025-03-03 SELL -580 189.490 194.270 193.792 USD -112,399 197.76 Profit of 2,301 on sale
2025-02-28 SELL -7,957 191.920 192.230 192.199 USD -1,529,327 197.84 Profit of 44,858 on sale
2025-02-26 BUY 6,519 187.020 188.890 188.703 USD 1,230,155 198.11
2025-02-18 SELL -4,509 196.520 196.860 196.826 USD -887,488 198.78 Profit of 8,797 on sale
2025-02-13 BUY 636 195.430 196.430 196.330 USD 124,866 198.98
2024-12-09 BUY 334 204.500 209.160 208.694 USD 69,704 198.47
2024-12-04 SELL -835 207.920 209.970 209.765 USD -175,154 197.79 Loss of -9,999 on sale
2024-12-03 SELL -3,674 209.010 212.630 212.268 USD -779,873 197.53 Loss of -54,152 on sale
2024-11-19 SELL -160 204.860 206.900 206.696 USD -33,071 192.88 Loss of -2,211 on sale
2024-11-18 SELL -167 206.830 208.410 208.252 USD -34,778 192.43 Loss of -2,642 on sale
2024-11-12 BUY 501 211.040 211.400 211.364 USD 105,893 191.81
2024-11-01 SELL -1,336 187.150 191.370 190.948 USD -255,107 188.03 Loss of -3,901 on sale
2024-11-01 SELL -1,336 187.150 191.370 190.948 USD -255,107 188.03 Loss of -3,901 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-459	207.960	202.220	202.794	USD -93,082	185.82 Loss of -7,791 on sale
2025-12-08	BUY	153	199.640	196.320	196.652	USD 30,088	185.77
2025-12-02	SELL	-725	193.450	191.365	191.574	USD -138,891	185.63 Loss of -4,306 on sale
2025-11-20	BUY	1,232			183.540*		185.48
2025-11-18	BUY	402			180.080*		185.52
2025-11-12	SELL	-765			186.910*		185.56 Profit of 141,952 on sale
2025-11-10	BUY	459	186.010	183.000	183.301	USD 84,135	185.56
2025-11-05	BUY	1,071	185.290	181.510	181.888	USD 194,802	185.59
2025-10-27	SELL	-765	184.860	186.850	186.651	USD -142,788	185.69 Loss of -738 on sale
2025-10-20	SELL	-459	182.170	182.420	182.395	USD -83,719	185.76 Profit of 1,545 on sale
2025-10-15	BUY	2,754	182.340	186.900	186.444	USD 513,467	185.85
2025-10-13	BUY	612	186.920	187.720	187.640	USD 114,836	185.82
2025-10-02	BUY	145	198.160	199.610	199.465	USD 28,922	185.76
2025-10-01	BUY	2,040	198.440	200.380	200.186	USD 408,379	185.69
2025-09-26	BUY	432	203.320	205.650	205.417	USD 88,740	185.43
2025-09-24	SELL	-918	204.080	205.970	205.781	USD -188,907	185.24 Loss of -18,856 on sale
2025-08-04	BUY	1,836	189.070	189.270	189.250	USD 347,463	184.64
2025-07-16	BUY	153	193.930	197.070	196.756	USD 30,104	184.27
2025-07-10	SELL	-725	197.950	199.020	198.913	USD -144,212	183.98 Loss of -10,825 on sale
2025-07-02	BUY	306	195.710	196.150	196.106	USD 60,008	183.51
2025-06-02	SELL	-612	173.940	174.230	174.201	USD -106,611	184.31 Profit of 6,187 on sale
2025-05-30	BUY	876	173.810	175.270	175.124	USD 153,409	184.39
2025-05-29	SELL	-459	175.100	175.200	175.190	USD -80,412	184.45 Profit of 4,252 on sale
2025-05-28	SELL	-153	173.970	176.920	176.625	USD -27,024	184.53 Profit of 1,210 on sale
2025-05-22	SELL	-2,295	172.990	174.040	173.935	USD -399,181	184.87 Profit of 25,097 on sale
2025-05-16	BUY	292	179.420	180.340	180.248	USD 52,632	185.12
2025-05-14	BUY	459	177.850	178.500	178.435	USD 81,902	185.22
2025-05-13	BUY	2,601	177.530	178.180	178.115	USD 463,277	185.28
2025-05-12	SELL	-153	175.000	176.240	176.116	USD -26,946	185.36 Profit of 1,415 on sale
2025-04-23	SELL	-306	157.410	162.060	161.595	USD -49,448	188.04 Profit of 8,093 on sale
2025-04-22	SELL	-1,530	154.450	154.720	154.693	USD -236,680	188.34 Profit of 51,487 on sale
2025-04-11	BUY	292	151.990	153.960	153.763	USD 44,899	190.74
2025-04-09	BUY	292	160.230	162.200	162.003	USD 47,305	191.42
2025-04-08	SELL	-737	149.760	159.100	158.166	USD -116,568	191.83 Profit of 24,812 on sale
2025-04-07	SELL	-1,043	152.810	158.320	157.769	USD -164,553	192.22 Profit of 35,935 on sale
2025-04-04	BUY	153	153.100	155.940	155.656	USD 23,815	192.62
2025-03-27	BUY	612	174.970	177.190	176.968	USD 108,304	193.56
2025-03-11	BUY	3,825	170.060	176.230	175.613	USD 671,720	196.51
2025-03-07	BUY	306	179.770	180.610	180.526	USD 55,241	196.99
2025-03-06	BUY	292	178.980	179.960	179.862	USD 52,520	197.22
2025-03-03	SELL	-580	189.490	194.270	193.792	USD -112,399	197.76 Profit of 2,301 on sale
2025-02-28	SELL	-7,957	191.920	192.230	192.199	USD -1,529,327	197.84 Profit of 44,858 on sale
2025-02-26	BUY	6,519	187.020	188.890	188.703	USD 1,230,155	198.11
2025-02-18	SELL	-4,509	196.520	196.860	196.826	USD -887,488	198.78 Profit of 8,797 on sale
2025-02-13	BUY	636	195.430	196.430	196.330	USD 124,866	198.98
2024-12-09	BUY	334	204.500	209.160	208.694	USD 69,704	198.47
2024-12-04	SELL	-835	207.920	209.970	209.765	USD -175,154	197.79 Loss of -9,999 on sale
2024-12-03	SELL	-3,674	209.010	212.630	212.268	USD -779,873	197.53 Loss of -54,152 on sale
2024-11-19	SELL	-160	204.860	206.900	206.696	USD -33,071	192.88 Loss of -2,211 on sale
2024-11-18	SELL	-167	206.830	208.410	208.252	USD -34,778	192.43 Loss of -2,642 on sale
2024-11-12	BUY	501	211.040	211.400	211.364	USD 105,893	191.81
2024-11-01	SELL	-1,336	187.150	191.370	190.948	USD -255,107	188.03 Loss of -3,901 on sale
2024-11-01	SELL	-1,336	187.150	191.370	190.948	USD -255,107	188.03 Loss of -3,901 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,138	4,200	402,200	64.2%
2025-09-18	236,434	41	390,696	60.5%
2025-09-17	224,603	34	426,018	52.7%
2025-09-16	258,638	26	409,482	63.2%
2025-09-15	400,592	1,230	545,091	73.5%
2025-09-12	303,452	0	413,731	73.3%
2025-09-11	219,400	30	371,815	59.0%
2025-09-10	192,256	633	439,750	43.7%
2025-09-09	387,617	3	683,866	56.7%
2025-09-08	420,534	15	692,669	60.7%
2025-09-05	322,856	0	477,986	67.5%
2025-09-04	160,980	63	318,918	50.5%
2025-09-03	315,899	0	698,229	45.2%
2025-09-02	327,776	111	664,074	49.4%
2025-08-29	535,401	411	720,616	74.3%
2025-08-28	243,538	841	667,849	36.5%
2025-08-27	320,202	1,277	577,246	55.5%
2025-08-26	251,287	314	395,085	63.6%
2025-08-25	221,172	9	405,741	54.5%
2025-08-22	524,334	14	688,533	76.2%
2025-08-21	283,572	0	437,039	64.9%
2025-08-20	394,429	321	583,301	67.6%
2025-08-19	358,989	2	635,753	56.5%
2025-08-18	250,367	140	464,954	53.8%
2025-08-15	255,191	816	393,520	64.8%
2025-08-14	230,294	133	333,720	69.0%
2025-08-13	284,297	176	478,207	59.5%
2025-08-12	225,179	283	569,257	39.6%
2025-08-11	209,785	92	313,586	66.9%
2025-08-08	222,537	12	347,665	64.0%
2025-08-07	339,314	15	499,406	67.9%
2025-08-06	267,392	35	410,799	65.1%
2025-08-05	266,174	78	394,705	67.4%
2025-08-04	336,761	58	472,142	71.3%
2025-08-01	486,458	153	866,450	56.1%
2025-07-31	258,987	72	446,359	58.0%
2025-07-30	321,435	1,893	621,197	51.7%
2025-07-29	166,710	57	354,835	47.0%
2025-07-28	233,536	204	556,767	41.9%
2025-07-25	257,767	887	626,767	41.1%
2025-07-24	383,164	0	575,860	66.5%
2025-07-23	529,992	473	783,589	67.6%
2025-07-22	483,026	299	738,301	65.4%
2025-07-21	350,198	52	628,667	55.7%
2025-07-18	665,927	164	993,253	67.0%

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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE