Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	302,288	USD 60,738,728	USD 60,738,728	0	USD -278,105	USD 200.93	USD 201.85
2025-09-29 (Monday)	302,288	USD 61,016,833	USD 61,016,833	74	USD -429,317	USD 201.85	USD 203.32
2025-09-26 (Friday)	302,214	USD 61,446,150	USD 61,446,150	-3,788	USD -592,695	USD 203.32	USD 202.74
2025-09-25 (Thursday)	306,002	USD 62,038,845	USD 62,038,845	2,030	USD 4,239	USD 202.74	USD 204.08
2025-09-24 (Wednesday)	303,972	USD 62,034,606	USD 62,034,606
2025-09-18 (Thursday)	289,848	USD 59,786,947	USD 59,786,947	1,036	USD 935,726	USD 206.27	USD 203.77
2025-09-17 (Wednesday)	288,812	USD 58,851,221	USD 58,851,221	1,634	USD 1,145,674	USD 203.77	USD 200.94
2025-09-16 (Tuesday)	287,178	USD 57,705,547	USD 57,705,547	0	USD -436,511	USD 200.94	USD 202.46
2025-09-15 (Monday)	287,178	USD 58,142,058	USD 58,142,058

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 IE00BHZPJ890

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
2025-09-29 BUY 74 201.850* 185.25
2025-09-26 SELL -3,788 203.320* 185.15 Profit of 701,347 on sale
2025-09-25 BUY 2,030 202.740* 185.05
2025-09-18 BUY 1,036 206.270* 184.93
2025-09-17 BUY 1,634 203.770* 184.83
2025-09-11 SELL -2,059 202.750* 184.64 Profit of 380,168 on sale
2025-09-10 BUY 377 201.890* 184.54
2025-09-09 BUY 494 200.410* 184.45
2025-08-27 SELL -96,319 206.040* 184.20 Profit of 17,742,071 on sale
2025-08-21 BUY 98 194.000* 184.04
2025-08-19 BUY 303 192.990* 183.92
2025-07-21 BUY 52 196.030* 183.85
2025-07-18 BUY 2,323 196.520* 183.78
2025-07-17 BUY 311 195.990* 183.70
2025-07-16 BUY 4,497 193.930* 183.64
2025-07-15 BUY 2,805 192.140* 183.59
2025-07-03 SELL -392 196.570* 183.43 Profit of 71,904 on sale
2025-07-02 SELL -3,162 195.710* 183.35 Profit of 579,759 on sale
2025-06-30 SELL -75 186.420* 183.33 Profit of 13,750 on sale
2025-06-27 BUY 204 185.750* 183.32
2025-06-26 BUY 102 185.510* 183.30
2025-06-25 BUY 204 182.510* 183.31
2025-06-24 SELL -153 182.020* 183.32 Profit of 28,047 on sale
2025-06-17 SELL -206 173.200* 183.55 Profit of 37,811 on sale
2025-06-13 SELL -88 173.370* 183.67 Profit of 16,163 on sale
2025-06-12 BUY 147 177.740* 183.71
2025-06-06 SELL -714 178.630* 183.85 Profit of 131,271 on sale
2025-06-05 SELL -1,122 174.700* 183.92 Profit of 206,355 on sale
2025-06-04 SELL -1,421 174.860* 183.98 Profit of 261,436 on sale
2025-06-03 BUY 294 176.310* 184.03
2025-06-02 SELL -86 173.940* 184.11 Profit of 15,833 on sale
2025-05-30 SELL -39,709 173.810* 184.18 Profit of 7,313,649 on sale
2025-05-29 SELL -342 175.100* 184.25 Profit of 63,012 on sale
2025-05-28 SELL -224 173.970* 184.32 Profit of 41,288 on sale
2025-05-23 SELL -988 171.820* 184.57 Profit of 182,354 on sale
2025-05-22 BUY 54 172.990* 184.66
2025-05-21 SELL -280 172.270* 184.75 Profit of 51,730 on sale
2025-05-20 BUY 1,188 177.480* 184.81
2025-05-16 SELL -504 179.420* 184.89 Profit of 93,187 on sale
2025-05-15 BUY 60 179.460* 184.94
2025-05-14 BUY 980 177.850* 184.99
2025-05-13 BUY 3,569 177.530* 185.05
2025-05-12 BUY 2,862 175.000* 185.13
2025-05-09 BUY 918 166.440* 185.28
2025-05-08 SELL -896 166.730* 185.43 Profit of 166,149 on sale
2025-05-07 BUY 2,538 163.980* 185.61
2025-05-06 BUY 594 163.530* 185.79
2025-05-02 SELL -98 165.540* 186.13 Profit of 18,241 on sale
2025-05-01 SELL -54 160.990* 186.34 Profit of 10,063 on sale
2025-04-29 BUY 2 160.600* 186.79
2025-04-28 SELL -7,567 159.650* 187.02 Profit of 1,415,209 on sale
2025-04-25 SELL -110 158.460* 187.27 Profit of 20,600 on sale
2025-04-24 SELL -1,705 159.750* 187.52 Profit of 319,718 on sale
2025-04-23 SELL -605 157.410* 187.79 Profit of 113,611 on sale
2025-04-22 SELL -392 154.450* 188.09 Profit of 73,730 on sale
2025-04-16 SELL -2,145 151.540* 189.45 Profit of 406,374 on sale
2025-04-11 BUY 1,066 151.990* 190.47
2025-04-10 BUY 336 152.160* 190.84
2025-04-09 BUY 555 160.230* 191.14
2025-04-08 SELL -1,583 149.760* 191.55 Profit of 303,223 on sale
2025-04-07 BUY 1,059 152.810* 191.94
2025-04-04 BUY 2,349 153.100* 192.33
2025-04-02 BUY 943 177.010* 192.49
2025-04-01 BUY 448 174.640* 192.67
2025-03-31 SELL -2,408 175.770* 192.85 Profit of 464,372 on sale
2025-03-28 SELL -224 171.880* 193.07 Profit of 43,247 on sale
2025-03-26 BUY 56 176.920* 193.43
2025-03-25 BUY 168 176.880* 193.61
2025-03-24 BUY 336 176.540* 193.80
2025-03-21 BUY 8,624 173.610* 194.03
2025-03-20 BUY 112 173.410* 194.26
2025-03-19 SELL -1,595 173.830* 194.49 Profit of 310,212 on sale
2025-03-17 SELL -112 174.000* 194.97 Profit of 21,837 on sale
2025-03-14 SELL -224 172.990* 195.23 Profit of 43,732 on sale
2025-03-13 SELL -55 168.840* 195.55 Profit of 10,755 on sale
2025-03-12 SELL -337 171.010* 195.84 Profit of 65,999 on sale
2025-03-11 BUY 56 170.060* 196.16
2025-03-06 BUY 3,410 178.980* 196.85
2025-03-05 SELL -278 180.470* 197.06 Profit of 54,784 on sale
2025-03-03 BUY 168 189.490* 197.38
2025-02-28 SELL -5,877 191.920* 197.46 Profit of 1,160,447 on sale
2025-02-27 SELL -1,120 188.560* 197.58 Profit of 221,285 on sale
2025-02-26 SELL -14,275 187.020* 197.72 Profit of 2,822,461 on sale
2025-02-25 SELL -969 186.470* 197.88 Profit of 191,743 on sale
2025-02-24 BUY 1,400 186.960* 198.03
2025-02-21 BUY 730 188.050* 198.17
2025-02-20 BUY 135 191.890* 198.26
2025-02-19 BUY 114 194.210* 198.32
2025-02-18 SELL -622 196.520* 198.35 Profit of 123,374 on sale
2025-02-14 BUY 171 193.910* 198.49
2025-02-13 SELL -114 195.430* 198.54 Profit of 22,633 on sale
2025-02-12 SELL -2,166 195.590* 198.58 Profit of 430,128 on sale
2025-02-10 SELL -11 197.280* 198.59 Profit of 2,185 on sale
2025-02-06 BUY 298 202.430* 198.49
2025-02-05 SELL -855 198.890* 198.48 Profit of 169,705 on sale
2025-02-03 BUY 102 197.640* 198.49
2025-01-30 SELL -1,176 202.070* 198.38 Profit of 233,294 on sale
2025-01-29 SELL -4 202.180* 198.31 Profit of 793 on sale
2025-01-28 SELL -750 201.720* 198.24 Profit of 148,681 on sale
2025-01-27 BUY 342 202.890* 198.15
2025-01-24 BUY 616 199.530* 198.12
2025-01-23 BUY 616 197.650* 198.13
2024-12-09 BUY 114 204.500* 197.86
2024-12-06 BUY 1,767 208.630* 197.63
2024-12-04 BUY 1,311 207.920* 197.14
2024-12-03 BUY 759 209.010* 196.86
2024-12-02 BUY 1,710 211.360* 196.52
2024-11-29 BUY 171 214.720* 196.08
2024-11-27 BUY 57 215.000* 195.11
2024-11-26 SELL -1,953 214.200* 194.60 Profit of 380,059 on sale
2024-11-25 BUY 6,289 212.470* 194.12
2024-11-22 SELL -103 210.070* 193.68 Profit of 19,949 on sale
2024-11-21 BUY 2,358 205.750* 193.33
2024-11-19 SELL -505 204.860* 192.66 Profit of 97,294 on sale
2024-11-18 BUY 1,117 206.830* 192.22
2024-11-12 BUY 56 211.040* 191.61
2024-11-08 BUY 165 203.970* 190.08
2024-11-08 BUY 165 203.970* 190.08
2024-11-07 BUY 4,235 203.210* 189.07
2024-11-07 BUY 4,235 203.210* 189.07
2024-11-06 BUY 112 204.970* 187.75
2024-11-06 BUY 112 204.970* 187.75
2024-11-05 SELL -285 188.800* 187.65 Profit of 53,481 on sale
2024-11-05 SELL -285 188.800* 187.65 Profit of 53,481 on sale
2024-11-04 SELL -1,980 185.950* 187.82 Profit of 371,886 on sale
2024-11-04 SELL -1,980 185.950* 187.82 Profit of 371,886 on sale
2024-11-01 SELL -560 187.150* 187.90 Profit of 105,222 on sale
2024-11-01 SELL -560 187.150* 187.90 Profit of 105,222 on sale
2024-10-31 BUY 321 188.270* 187.85
2024-10-31 BUY 321 188.270* 187.85
2024-10-30 SELL -2,122 190.220* 187.51 Profit of 397,896 on sale
2024-10-30 SELL -2,122 190.220* 187.51 Profit of 397,896 on sale
2024-10-29 SELL -1,980 187.850* 187.45 Profit of 371,158 on sale
2024-10-29 SELL -1,980 187.850* 187.45 Profit of 371,158 on sale
2024-10-28 BUY 165 189.830* 186.98
2024-10-28 BUY 165 189.830* 186.98
2024-10-25 BUY 3,584 185.820* 187.27
2024-10-25 BUY 3,584 185.820* 187.27
2024-10-24 BUY 436 188.940* 186.71
2024-10-24 BUY 436 188.940* 186.71
2024-10-23 SELL -90 188.210* 185.96 Profit of 16,736 on sale
2024-10-23 SELL -90 188.210* 185.96 Profit of 16,736 on sale
2024-10-22 BUY 385 186.280* 185.64
2024-10-22 BUY 385 186.280* 185.64
2024-10-21 SELL -3,850 185.640* 0.00
2024-10-21 SELL -3,850 185.640* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	74	201.850*	185.25
2025-09-26	SELL	-3,788	203.320*	185.15 Profit of 701,347 on sale
2025-09-25	BUY	2,030	202.740*	185.05
2025-09-18	BUY	1,036	206.270*	184.93
2025-09-17	BUY	1,634	203.770*	184.83
2025-09-11	SELL	-2,059	202.750*	184.64 Profit of 380,168 on sale
2025-09-10	BUY	377	201.890*	184.54
2025-09-09	BUY	494	200.410*	184.45
2025-08-27	SELL	-96,319	206.040*	184.20 Profit of 17,742,071 on sale
2025-08-21	BUY	98	194.000*	184.04
2025-08-19	BUY	303	192.990*	183.92
2025-07-21	BUY	52	196.030*	183.85
2025-07-18	BUY	2,323	196.520*	183.78
2025-07-17	BUY	311	195.990*	183.70
2025-07-16	BUY	4,497	193.930*	183.64
2025-07-15	BUY	2,805	192.140*	183.59
2025-07-03	SELL	-392	196.570*	183.43 Profit of 71,904 on sale
2025-07-02	SELL	-3,162	195.710*	183.35 Profit of 579,759 on sale
2025-06-30	SELL	-75	186.420*	183.33 Profit of 13,750 on sale
2025-06-27	BUY	204	185.750*	183.32
2025-06-26	BUY	102	185.510*	183.30
2025-06-25	BUY	204	182.510*	183.31
2025-06-24	SELL	-153	182.020*	183.32 Profit of 28,047 on sale
2025-06-17	SELL	-206	173.200*	183.55 Profit of 37,811 on sale
2025-06-13	SELL	-88	173.370*	183.67 Profit of 16,163 on sale
2025-06-12	BUY	147	177.740*	183.71
2025-06-06	SELL	-714	178.630*	183.85 Profit of 131,271 on sale
2025-06-05	SELL	-1,122	174.700*	183.92 Profit of 206,355 on sale
2025-06-04	SELL	-1,421	174.860*	183.98 Profit of 261,436 on sale
2025-06-03	BUY	294	176.310*	184.03
2025-06-02	SELL	-86	173.940*	184.11 Profit of 15,833 on sale
2025-05-30	SELL	-39,709	173.810*	184.18 Profit of 7,313,649 on sale
2025-05-29	SELL	-342	175.100*	184.25 Profit of 63,012 on sale
2025-05-28	SELL	-224	173.970*	184.32 Profit of 41,288 on sale
2025-05-23	SELL	-988	171.820*	184.57 Profit of 182,354 on sale
2025-05-22	BUY	54	172.990*	184.66
2025-05-21	SELL	-280	172.270*	184.75 Profit of 51,730 on sale
2025-05-20	BUY	1,188	177.480*	184.81
2025-05-16	SELL	-504	179.420*	184.89 Profit of 93,187 on sale
2025-05-15	BUY	60	179.460*	184.94
2025-05-14	BUY	980	177.850*	184.99
2025-05-13	BUY	3,569	177.530*	185.05
2025-05-12	BUY	2,862	175.000*	185.13
2025-05-09	BUY	918	166.440*	185.28
2025-05-08	SELL	-896	166.730*	185.43 Profit of 166,149 on sale
2025-05-07	BUY	2,538	163.980*	185.61
2025-05-06	BUY	594	163.530*	185.79
2025-05-02	SELL	-98	165.540*	186.13 Profit of 18,241 on sale
2025-05-01	SELL	-54	160.990*	186.34 Profit of 10,063 on sale
2025-04-29	BUY	2	160.600*	186.79
2025-04-28	SELL	-7,567	159.650*	187.02 Profit of 1,415,209 on sale
2025-04-25	SELL	-110	158.460*	187.27 Profit of 20,600 on sale
2025-04-24	SELL	-1,705	159.750*	187.52 Profit of 319,718 on sale
2025-04-23	SELL	-605	157.410*	187.79 Profit of 113,611 on sale
2025-04-22	SELL	-392	154.450*	188.09 Profit of 73,730 on sale
2025-04-16	SELL	-2,145	151.540*	189.45 Profit of 406,374 on sale
2025-04-11	BUY	1,066	151.990*	190.47
2025-04-10	BUY	336	152.160*	190.84
2025-04-09	BUY	555	160.230*	191.14
2025-04-08	SELL	-1,583	149.760*	191.55 Profit of 303,223 on sale
2025-04-07	BUY	1,059	152.810*	191.94
2025-04-04	BUY	2,349	153.100*	192.33
2025-04-02	BUY	943	177.010*	192.49
2025-04-01	BUY	448	174.640*	192.67
2025-03-31	SELL	-2,408	175.770*	192.85 Profit of 464,372 on sale
2025-03-28	SELL	-224	171.880*	193.07 Profit of 43,247 on sale
2025-03-26	BUY	56	176.920*	193.43
2025-03-25	BUY	168	176.880*	193.61
2025-03-24	BUY	336	176.540*	193.80
2025-03-21	BUY	8,624	173.610*	194.03
2025-03-20	BUY	112	173.410*	194.26
2025-03-19	SELL	-1,595	173.830*	194.49 Profit of 310,212 on sale
2025-03-17	SELL	-112	174.000*	194.97 Profit of 21,837 on sale
2025-03-14	SELL	-224	172.990*	195.23 Profit of 43,732 on sale
2025-03-13	SELL	-55	168.840*	195.55 Profit of 10,755 on sale
2025-03-12	SELL	-337	171.010*	195.84 Profit of 65,999 on sale
2025-03-11	BUY	56	170.060*	196.16
2025-03-06	BUY	3,410	178.980*	196.85
2025-03-05	SELL	-278	180.470*	197.06 Profit of 54,784 on sale
2025-03-03	BUY	168	189.490*	197.38
2025-02-28	SELL	-5,877	191.920*	197.46 Profit of 1,160,447 on sale
2025-02-27	SELL	-1,120	188.560*	197.58 Profit of 221,285 on sale
2025-02-26	SELL	-14,275	187.020*	197.72 Profit of 2,822,461 on sale
2025-02-25	SELL	-969	186.470*	197.88 Profit of 191,743 on sale
2025-02-24	BUY	1,400	186.960*	198.03
2025-02-21	BUY	730	188.050*	198.17
2025-02-20	BUY	135	191.890*	198.26
2025-02-19	BUY	114	194.210*	198.32
2025-02-18	SELL	-622	196.520*	198.35 Profit of 123,374 on sale
2025-02-14	BUY	171	193.910*	198.49
2025-02-13	SELL	-114	195.430*	198.54 Profit of 22,633 on sale
2025-02-12	SELL	-2,166	195.590*	198.58 Profit of 430,128 on sale
2025-02-10	SELL	-11	197.280*	198.59 Profit of 2,185 on sale
2025-02-06	BUY	298	202.430*	198.49
2025-02-05	SELL	-855	198.890*	198.48 Profit of 169,705 on sale
2025-02-03	BUY	102	197.640*	198.49
2025-01-30	SELL	-1,176	202.070*	198.38 Profit of 233,294 on sale
2025-01-29	SELL	-4	202.180*	198.31 Profit of 793 on sale
2025-01-28	SELL	-750	201.720*	198.24 Profit of 148,681 on sale
2025-01-27	BUY	342	202.890*	198.15
2025-01-24	BUY	616	199.530*	198.12
2025-01-23	BUY	616	197.650*	198.13
2024-12-09	BUY	114	204.500*	197.86
2024-12-06	BUY	1,767	208.630*	197.63
2024-12-04	BUY	1,311	207.920*	197.14
2024-12-03	BUY	759	209.010*	196.86
2024-12-02	BUY	1,710	211.360*	196.52
2024-11-29	BUY	171	214.720*	196.08
2024-11-27	BUY	57	215.000*	195.11
2024-11-26	SELL	-1,953	214.200*	194.60 Profit of 380,059 on sale
2024-11-25	BUY	6,289	212.470*	194.12
2024-11-22	SELL	-103	210.070*	193.68 Profit of 19,949 on sale
2024-11-21	BUY	2,358	205.750*	193.33
2024-11-19	SELL	-505	204.860*	192.66 Profit of 97,294 on sale
2024-11-18	BUY	1,117	206.830*	192.22
2024-11-12	BUY	56	211.040*	191.61
2024-11-08	BUY	165	203.970*	190.08
2024-11-08	BUY	165	203.970*	190.08
2024-11-07	BUY	4,235	203.210*	189.07
2024-11-07	BUY	4,235	203.210*	189.07
2024-11-06	BUY	112	204.970*	187.75
2024-11-06	BUY	112	204.970*	187.75
2024-11-05	SELL	-285	188.800*	187.65 Profit of 53,481 on sale
2024-11-05	SELL	-285	188.800*	187.65 Profit of 53,481 on sale
2024-11-04	SELL	-1,980	185.950*	187.82 Profit of 371,886 on sale
2024-11-04	SELL	-1,980	185.950*	187.82 Profit of 371,886 on sale
2024-11-01	SELL	-560	187.150*	187.90 Profit of 105,222 on sale
2024-11-01	SELL	-560	187.150*	187.90 Profit of 105,222 on sale
2024-10-31	BUY	321	188.270*	187.85
2024-10-31	BUY	321	188.270*	187.85
2024-10-30	SELL	-2,122	190.220*	187.51 Profit of 397,896 on sale
2024-10-30	SELL	-2,122	190.220*	187.51 Profit of 397,896 on sale
2024-10-29	SELL	-1,980	187.850*	187.45 Profit of 371,158 on sale
2024-10-29	SELL	-1,980	187.850*	187.45 Profit of 371,158 on sale
2024-10-28	BUY	165	189.830*	186.98
2024-10-28	BUY	165	189.830*	186.98
2024-10-25	BUY	3,584	185.820*	187.27
2024-10-25	BUY	3,584	185.820*	187.27
2024-10-24	BUY	436	188.940*	186.71
2024-10-24	BUY	436	188.940*	186.71
2024-10-23	SELL	-90	188.210*	185.96 Profit of 16,736 on sale
2024-10-23	SELL	-90	188.210*	185.96 Profit of 16,736 on sale
2024-10-22	BUY	385	186.280*	185.64
2024-10-22	BUY	385	186.280*	185.64
2024-10-21	SELL	-3,850	185.640*	0.00
2024-10-21	SELL	-3,850	185.640*	0.00

* (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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Disclaimer

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE