ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)192,281USD 46,330,107USD 46,330,107
2026-02-06 (Friday)192,281PNC holding decreased by -215USD 46,624,297PNC holding increased by 2806433USD 46,624,297-215USD 2,806,433 USD 242.48 USD 227.63
2026-02-02 (Monday)192,496PNC holding decreased by -219USD 43,817,864PNC holding increased by 784604USD 43,817,864-219USD 784,604 USD 227.63 USD 223.3
2026-01-30 (Friday)192,715PNC holding decreased by -219USD 43,033,260PNC holding decreased by -272706USD 43,033,260-219USD -272,706 USD 223.3 USD 224.46
2026-01-29 (Thursday)192,934USD 43,305,966PNC holding increased by 592308USD 43,305,9660USD 592,308 USD 224.46 USD 221.39
2026-01-28 (Wednesday)192,934PNC holding decreased by -219USD 42,713,658PNC holding decreased by -494668USD 42,713,658-219USD -494,668 USD 221.39 USD 223.7
2026-01-27 (Tuesday)193,153USD 43,208,326PNC holding increased by 569801USD 43,208,3260USD 569,801 USD 223.7 USD 220.75
2026-01-26 (Monday)193,153USD 42,638,525PNC holding increased by 262688USD 42,638,5250USD 262,688 USD 220.75 USD 219.39
2026-01-23 (Friday)193,153USD 42,375,837PNC holding decreased by -504129USD 42,375,8370USD -504,129 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 IE00BMZ17T93

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-215 242.480* -
2026-02-02SELL-219227.860222.410 222.955USD -48,827 -
2026-01-30SELL-219225.000221.680 222.012USD -48,621 -
2026-01-28SELL-219224.210219.400 219.881USD -48,154 -
2026-01-21SELL-1,095227.780221.585 222.205USD -243,314 -
2026-01-20SELL-438224.700218.292 218.933USD -95,893 -
2026-01-12SELL-219216.960214.220 214.494USD -46,974 -
2026-01-06BUY220216.355214.360 214.560USD 47,203 -
2025-12-17SELL-435212.625209.480 209.794USD -91,261 -
2025-12-16SELL-438211.580209.810 209.987USD -91,974 -
2025-12-12SELL-657213.030209.960 210.267USD -138,145 -
2025-12-10SELL-219207.960202.220 202.794USD -44,412 -
2025-12-08SELL-1,089199.640196.320 196.652USD -214,154 -
2025-12-01SELL-657193.850190.280 190.637USD -125,249 -
2025-11-24SELL-657189.410185.470 185.864USD -122,113 -
2025-11-19SELL-442183.400180.000 180.340USD -79,710 -
2025-11-18SELL-1,100181.730177.080 177.545USD -195,300 -
2025-11-13SELL-880187.000183.590 183.931USD -161,859 -
2025-11-12SELL-440188.080184.950 185.263USD -81,516 -
2025-11-10SELL-876186.010183.000 183.301USD -160,572 -
2025-11-07SELL-1,978184.230180.480 180.855USD -357,731 -
2025-11-06BUY428184.970182.179 182.458USD 78,092 -
2025-11-05BUY660185.290181.510 181.888USD 120,046 -
2025-10-31SELL-440183.210180.400 180.681USD -79,500 -
2025-10-30SELL-220185.090180.600 181.049USD -39,831 -
2025-10-24SELL-2,409186.440187.330 187.241USD -451,064 -
2025-10-22SELL-1,100181.200182.510 182.379USD -200,617 -
2025-10-15SELL-1,100182.340186.900 186.444USD -205,088 -
2025-10-01SELL-2,431198.440200.380 200.186USD -486,652 -
2025-09-26SELL-876203.320205.650 205.417USD -179,945 -
2025-09-24SELL-4,380204.080205.970 205.781USD -901,321 -
2025-09-17SELL-2,592203.770205.840 205.633USD -533,001 -
2025-09-16SELL-247200.940203.140 202.920USD -50,121 -
2025-07-25BUY438196.050196.700 196.635USD 86,126 -
2025-07-21BUY1,090196.030198.550 198.298USD 216,145 -
2025-07-17BUY223195.990196.670 196.602USD 43,842 -
2025-07-11BUY462197.020198.120 198.010USD 91,481 -
2025-07-07SELL-3,757196.250197.330 197.222USD -740,963 -
2025-07-03BUY221196.570197.340 197.263USD 43,595 -
2025-07-02BUY223195.710196.150 196.106USD 43,732 -
2025-06-30BUY221186.420187.730 187.599USD 41,459 -
2025-06-26BUY442185.510185.870 185.834USD 82,139 -
2025-06-20SELL-5,525177.390178.580 178.461USD -985,997 -
2025-06-18BUY221175.270176.850 176.692USD 39,049 -
2025-06-16BUY221175.140176.560 176.418USD 38,988 -
2025-06-06BUY221178.630178.800 178.783USD 39,511 -
2025-06-04BUY442174.860177.650 177.371USD 78,398 -
2025-05-30BUY12,956173.810175.270 175.124USD 2,268,907 -
2025-05-21SELL-621172.270176.280 175.879USD -109,221 -
2025-05-13SELL-5,430177.530178.180 178.115USD -967,164 -
2025-05-12SELL-208175.000176.240 176.116USD -36,632 -
2025-05-09BUY1,791166.440167.490 167.385USD 299,787 -
2025-04-29SELL-414160.600161.370 161.293USD -66,775 -
2025-04-24BUY828159.750160.100 160.065USD 132,534 -
2025-04-15SELL-624155.390159.580 159.161USD -99,316 -
2025-04-08SELL-2,691149.760159.100 158.166USD -425,625 -
2025-04-07SELL-414152.810158.320 157.769USD -65,316 -
2025-03-31SELL-414175.770176.480 176.409USD -73,033 -
2025-03-28SELL-828171.880176.050 175.633USD -145,424 -
2025-03-27BUY206174.970177.190 176.968USD 36,455 -
2025-03-26SELL-207176.920179.680 179.404USD -37,137 -
2025-03-24SELL-1,648176.540177.050 176.999USD -291,694 -
2025-03-18SELL-207173.350174.700 174.565USD -36,135 -
2025-03-12SELL-619171.010173.080 172.873USD -107,008 -
2025-03-11SELL-412170.060176.230 175.613USD -72,353 -
2025-03-10SELL-207174.610177.990 177.652USD -36,774 -
2025-03-07SELL-828179.770180.610 180.526USD -149,476 -
2025-03-05BUY207180.470182.110 181.946USD 37,663 -
2025-03-04SELL-1,931180.450187.910 187.164USD -361,414 -
2025-03-03SELL-828189.490194.270 193.792USD -160,460 -
2025-02-28SELL-2,102191.920192.230 192.199USD -404,002 -
2025-02-27SELL-418188.560190.840 190.612USD -79,676 -
2025-02-19SELL-627194.210195.370 195.254USD -122,424 -
2025-02-14SELL-390193.910198.090 197.672USD -77,092 -
2025-02-12SELL-418195.590197.640 197.435USD -82,528 -
2025-02-05BUY209198.890200.570 200.402USD 41,884 -
2025-02-04SELL-209198.980200.280 200.150USD -41,831 -
2025-01-31SELL-208200.950203.060 202.849USD -42,193 -
2025-01-28SELL-209201.720203.580 203.394USD -42,509 -
2025-01-02BUY839191.390194.400 194.099USD 162,849 -
2024-12-06SELL-1,456208.630209.860 209.737USD -305,377 -
2024-12-05BUY2,704208.830210.830 210.630USD 569,544 -
2024-12-04BUY1,248207.920209.970 209.765USD 261,787 -
2024-11-29SELL-208214.720216.260 216.106USD -44,950 -
2024-11-25BUY2,797212.470214.640 214.423USD 599,741 -
2024-11-18SELL-1,338206.830208.410 208.252USD -278,641 -
2024-11-12BUY410211.040211.400 211.364USD 86,659 -
2024-11-06BUY205204.970205.060 205.051USD 42,035 -
2024-11-05SELL-205188.800188.860 188.854USD -38,715 -
2024-10-30SELL-1,010190.220191.870 191.705USD -193,622 -
2024-10-29SELL-199187.850190.000 189.785USD -37,767 -
2024-10-28SELL-995189.830190.120 190.091USD -189,141 -
2024-10-23BUY1,010188.210188.530 188.498USD 190,383 -
2024-10-22SELL-2,430186.280186.810 186.757USD -453,820 -
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