Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)81,923USD 19,739,347USD 19,739,347
2026-02-06 (Friday)82,688PNC holding decreased by -34USD 20,050,186PNC holding increased by 1220177USD 20,050,186-34USD 1,220,177 USD 242.48 USD 227.63
2026-02-02 (Monday)82,722USD 18,830,009PNC holding increased by 358186USD 18,830,0090USD 358,186 USD 227.63 USD 223.3
2026-01-30 (Friday)82,722PNC holding decreased by -6579USD 18,471,823PNC holding decreased by -1572679USD 18,471,823-6,579USD -1,572,679 USD 223.3 USD 224.46
2026-01-29 (Thursday)89,301USD 20,044,502PNC holding increased by 67868USD 20,044,5020USD 67,868 USD 224.46 USD 223.7
2026-01-27 (Tuesday)89,301PNC holding decreased by -459USD 19,976,634PNC holding increased by 162114USD 19,976,634-459USD 162,114 USD 223.7 USD 220.75
2026-01-26 (Monday)89,760USD 19,814,520PNC holding increased by 122074USD 19,814,5200USD 122,074 USD 220.75 USD 219.39
2026-01-23 (Friday)89,760USD 19,692,446PNC holding decreased by -234274USD 19,692,4460USD -234,274 USD 219.39 USD 222
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-34 242.480* -
2026-01-30SELL-6,579225.000221.680 222.012USD -1,460,617 -
2026-01-27SELL-459224.050220.870 221.188USD -101,525 -
2026-01-21SELL-306227.780221.585 222.205USD -67,995 -
2026-01-20SELL-918224.700218.292 218.933USD -200,981 -
2025-12-19SELL-288211.940209.357 209.616USD -60,369 -
2025-12-17BUY288212.625209.480 209.794USD 60,421 -
2025-12-16SELL-288211.580209.810 209.987USD -60,476 -
2025-12-15SELL-308213.000210.910 211.119USD -65,025 -
2025-12-10SELL-459207.960202.220 202.794USD -93,082 -
2025-12-08BUY153199.640196.320 196.652USD 30,088 -
2025-12-02SELL-725193.450191.365 191.574USD -138,891 -
2025-11-20BUY1,232187.220182.920 183.350USD 225,887 -
2025-11-18BUY402181.730177.080 177.545USD 71,373 -
2025-11-12SELL-765188.080184.950 185.263USD -141,726 -
2025-11-10BUY459186.010183.000 183.301USD 84,135 -
2025-11-05BUY1,071185.290181.510 181.888USD 194,802 -
2025-10-27SELL-765184.860186.850 186.651USD -142,788 -
2025-10-20SELL-459182.170182.420 182.395USD -83,719 -
2025-10-15BUY2,754182.340186.900 186.444USD 513,467 -
2025-10-13BUY612186.920187.720 187.640USD 114,836 -
2025-10-02BUY145198.160199.610 199.465USD 28,922 -
2025-10-01BUY2,040198.440200.380 200.186USD 408,379 -
2025-09-26BUY432203.320205.650 205.417USD 88,740 -
2025-09-24SELL-918204.080205.970 205.781USD -188,907 -
2025-08-04BUY1,836189.070189.270 189.250USD 347,463 -
2025-07-16BUY153193.930197.070 196.756USD 30,104 -
2025-07-10SELL-725197.950199.020 198.913USD -144,212 -
2025-07-02BUY306195.710196.150 196.106USD 60,008 -
2025-06-02SELL-612173.940174.230 174.201USD -106,611 -
2025-05-30BUY876173.810175.270 175.124USD 153,409 -
2025-05-29SELL-459175.100175.200 175.190USD -80,412 -
2025-05-28SELL-153173.970176.920 176.625USD -27,024 -
2025-05-22SELL-2,295172.990174.040 173.935USD -399,181 -
2025-05-16BUY292179.420180.340 180.248USD 52,632 -
2025-05-14BUY459177.850178.500 178.435USD 81,902 -
2025-05-13BUY2,601177.530178.180 178.115USD 463,277 -
2025-05-12SELL-153175.000176.240 176.116USD -26,946 -
2025-04-23SELL-306157.410162.060 161.595USD -49,448 -
2025-04-22SELL-1,530154.450154.720 154.693USD -236,680 -
2025-04-11BUY292151.990153.960 153.763USD 44,899 -
2025-04-09BUY292160.230162.200 162.003USD 47,305 -
2025-04-08SELL-737149.760159.100 158.166USD -116,568 -
2025-04-07SELL-1,043152.810158.320 157.769USD -164,553 -
2025-04-04BUY153153.100155.940 155.656USD 23,815 -
2025-03-27BUY612174.970177.190 176.968USD 108,304 -
2025-03-11BUY3,825170.060176.230 175.613USD 671,720 -
2025-03-07BUY306179.770180.610 180.526USD 55,241 -
2025-03-06BUY292178.980179.960 179.862USD 52,520 -
2025-03-03SELL-580189.490194.270 193.792USD -112,399 -
2025-02-28SELL-7,957191.920192.230 192.199USD -1,529,327 -
2025-02-26BUY6,519187.020188.890 188.703USD 1,230,155 -
2025-02-18SELL-4,509196.520196.860 196.826USD -887,488 -
2025-02-13BUY636195.430196.430 196.330USD 124,866 -
2024-12-09BUY334204.500209.160 208.694USD 69,704 -
2024-12-04SELL-835207.920209.970 209.765USD -175,154 -
2024-12-03SELL-3,674209.010212.630 212.268USD -779,873 -
2024-11-19SELL-160204.860206.900 206.696USD -33,071 -
2024-11-18SELL-167206.830208.410 208.252USD -34,778 -
2024-11-12BUY501211.040211.400 211.364USD 105,893 -
2024-11-01SELL-1,336187.150191.370 190.948USD -255,107 -
2024-11-01SELL-1,336187.150191.370 190.948USD -255,107 -
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