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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Acc 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
2025-11-10 (Monday)91,742PNC holding increased by 459USD 16,980,527PNC holding increased by 283041USD 16,980,527459USD 283,041 USD 185.09 USD 182.92
2025-11-06 (Thursday)91,283USD 16,697,486PNC holding decreased by -112278USD 16,697,4860USD -112,278 USD 182.92 USD 184.15
2025-11-05 (Wednesday)91,283PNC holding increased by 1071USD 16,809,764PNC holding increased by 324423USD 16,809,7641,071USD 324,423 USD 184.15 USD 182.74
2025-11-03 (Monday)90,212USD 16,485,341PNC holding increased by 17140USD 16,485,3410USD 17,140 USD 182.74 USD 182.55
2025-10-31 (Friday)90,212USD 16,468,201PNC holding increased by 138025USD 16,468,2010USD 138,025 USD 182.55 USD 181.02
2025-10-29 (Wednesday)90,212USD 16,330,176PNC holding decreased by -164186USD 16,330,1760USD -164,186 USD 181.02 USD 182.84
2025-10-28 (Tuesday)90,212USD 16,494,362PNC holding decreased by -182228USD 16,494,3620USD -182,228 USD 182.84 USD 184.86
2025-10-27 (Monday)90,212PNC holding decreased by -765USD 16,676,590PNC holding increased by 123325USD 16,676,590-765USD 123,325 USD 184.86 USD 181.95
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 IE00BHZPJ569

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY459186.010183.000 183.301USD 84,135 185.68
2025-11-05BUY1,071185.290181.510 181.888USD 194,802 185.70
2025-10-27SELL-765184.860186.850 186.651USD -142,788 185.77 Loss of -670 on sale
2025-10-21SELL-459181.910183.320 183.179USD -84,079 185.84 Profit of 1,220 on sale
2025-10-15BUY2,754182.340186.900 186.444USD 513,467 185.93
2025-10-03SELL-918198.460200.520 200.314USD -183,888 185.84 Loss of -13,285 on sale
2025-10-02BUY145198.160199.610 199.465USD 28,922 185.78
2025-10-01BUY2,040198.440200.380 200.186USD 408,379 185.71
2025-09-26BUY432203.320205.650 205.417USD 88,740 185.45
2025-09-24SELL-918204.080205.970 205.781USD -188,907 185.25 Loss of -18,846 on sale
2025-07-24BUY1,520196.150198.680 198.427USD 301,609 184.60
2025-07-23BUY608197.760198.090 198.057USD 120,419 184.52
2025-07-16BUY153193.930197.070 196.756USD 30,104 184.26
2025-07-10SELL-725197.950199.020 198.913USD -144,212 183.98 Loss of -10,827 on sale
2025-07-02BUY306195.710196.150 196.106USD 60,008 183.51
2025-06-02SELL-612173.940174.230 174.201USD -106,611 184.29 Profit of 6,174 on sale
2025-05-30BUY876173.810175.270 175.124USD 153,409 184.36
2025-05-29SELL-459175.100175.200 175.190USD -80,412 184.43 Profit of 4,241 on sale
2025-05-28SELL-153173.970176.920 176.625USD -27,024 184.51 Profit of 1,206 on sale
2025-05-22SELL-2,295172.990174.040 173.935USD -399,181 184.84 Profit of 25,034 on sale
2025-05-16BUY292179.420180.340 180.248USD 52,632 185.09
2025-05-14BUY459177.850178.500 178.435USD 81,902 185.19
2025-05-13BUY2,601177.530178.180 178.115USD 463,277 185.25
2025-05-12SELL-153175.000176.240 176.116USD -26,946 185.33 Profit of 1,409 on sale
2025-04-23SELL-306157.410162.060 161.595USD -49,448 187.98 Profit of 8,074 on sale
2025-04-22SELL-1,530154.450154.720 154.693USD -236,680 188.28 Profit of 51,388 on sale
2025-04-11BUY292151.990153.960 153.763USD 44,899 190.65
2025-04-09BUY292160.230162.200 162.003USD 47,305 191.32
2025-04-08SELL-737149.760159.100 158.166USD -116,568 191.73 Profit of 24,735 on sale
2025-04-07SELL-1,043152.810158.320 157.769USD -164,553 192.11 Profit of 35,821 on sale
2025-04-04BUY153153.100155.940 155.656USD 23,815 192.50
2025-03-27BUY612174.970177.190 176.968USD 108,304 193.43
2025-03-11BUY3,825170.060176.230 175.613USD 671,720 196.32
2025-03-07BUY306179.770180.610 180.526USD 55,241 196.79
2025-03-06BUY292178.980179.960 179.862USD 52,520 197.02
2025-03-03SELL-580189.490194.270 193.792USD -112,399 197.54 Profit of 2,176 on sale
2025-02-28SELL-7,957191.920192.230 192.199USD -1,529,327 197.62 Profit of 43,111 on sale
2025-02-26BUY6,519187.020188.890 188.703USD 1,230,155 197.88
2025-02-18SELL-4,509196.520196.860 196.826USD -887,488 198.52 Profit of 7,628 on sale
2025-02-13BUY636195.430196.430 196.330USD 124,866 198.71
2024-12-09BUY334204.500209.160 208.694USD 69,704 198.11
2024-12-04SELL-835207.920209.970 209.765USD -175,154 197.42 Loss of -10,308 on sale
2024-12-03SELL-3,674209.010212.630 212.268USD -779,873 197.16 Loss of -55,519 on sale
2024-11-19SELL-160204.860206.900 206.696USD -33,071 193.16 Loss of -2,165 on sale
2024-11-18SELL-167206.830208.410 208.252USD -34,778 192.75 Loss of -2,589 on sale
2024-11-12BUY501211.040211.400 211.364USD 105,893 192.18
2024-11-01SELL-1,336187.150191.370 190.948USD -255,107 187.90 Loss of -4,078 on sale
2024-11-01SELL-1,336187.150191.370 190.948USD -255,107 187.90 Loss of -4,078 on sale
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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.