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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
2025-11-11 (Tuesday)201,699USD 37,278,009PNC holding decreased by -54459USD 37,278,0090USD -54,459 USD 184.82 USD 185.09
2025-11-10 (Monday)201,699PNC holding decreased by -876USD 37,332,468PNC holding increased by 18153USD 37,332,468-876USD 18,153 USD 185.09 USD 184.2
2025-11-07 (Friday)202,575PNC holding decreased by -1978USD 37,314,315PNC holding decreased by -102520USD 37,314,315-1,978USD -102,520 USD 184.2 USD 182.92
2025-11-06 (Thursday)204,553PNC holding increased by 428USD 37,416,835PNC holding decreased by -172784USD 37,416,835428USD -172,784 USD 182.92 USD 184.15
2025-11-05 (Wednesday)204,125PNC holding increased by 660USD 37,589,619PNC holding increased by 365697USD 37,589,619660USD 365,697 USD 184.15 USD 182.95
2025-11-04 (Tuesday)203,465USD 37,223,922PNC holding increased by 42728USD 37,223,9220USD 42,728 USD 182.95 USD 182.74
2025-11-03 (Monday)203,465USD 37,181,194PNC holding increased by 38658USD 37,181,1940USD 38,658 USD 182.74 USD 182.55
2025-10-31 (Friday)203,465PNC holding decreased by -440USD 37,142,536PNC holding decreased by -33424USD 37,142,536-440USD -33,424 USD 182.55 USD 182.32
2025-10-30 (Thursday)203,905PNC holding decreased by -220USD 37,175,960PNC holding increased by 225252USD 37,175,960-220USD 225,252 USD 182.32 USD 181.02
2025-10-29 (Wednesday)204,125USD 36,950,708PNC holding decreased by -371507USD 36,950,7080USD -371,507 USD 181.02 USD 182.84
2025-10-28 (Tuesday)204,125USD 37,322,215PNC holding decreased by -412333USD 37,322,2150USD -412,333 USD 182.84 USD 184.86
2025-10-27 (Monday)204,125USD 37,734,548PNC holding decreased by -322517USD 37,734,5480USD -322,517 USD 184.86 USD 186.44
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
2025-11-10SELL-876186.010183.000 183.301USD -160,572 185.56 Profit of 1,977 on sale
2025-11-07SELL-1,978 184.200* 185.56 Profit of 367,046 on sale
2025-11-06BUY428184.970182.179 182.458USD 78,092 185.58
2025-11-05BUY660185.290181.510 181.888USD 120,046 185.58
2025-10-31SELL-440183.210180.400 180.681USD -79,500 185.63 Profit of 2,176 on sale
2025-10-30SELL-220185.090180.600 181.049USD -39,831 185.64 Profit of 1,011 on sale
2025-10-24SELL-2,409186.440187.330 187.241USD -451,064 185.68 Loss of -3,756 on sale
2025-10-22SELL-1,100181.200182.510 182.379USD -200,617 185.72 Profit of 3,680 on sale
2025-10-15SELL-1,100182.340186.900 186.444USD -205,088 185.86 Loss of -648 on sale
2025-10-01SELL-2,431198.440200.380 200.186USD -486,652 185.70 Loss of -35,218 on sale
2025-09-26SELL-876203.320205.650 205.417USD -179,945 185.43 Loss of -17,510 on sale
2025-09-24SELL-4,380204.080205.970 205.781USD -901,321 185.23 Loss of -90,025 on sale
2025-09-17SELL-2,592203.770205.840 205.633USD -533,001 185.00 Loss of -53,471 on sale
2025-09-16SELL-247200.940203.140 202.920USD -50,121 184.91 Loss of -4,448 on sale
2025-07-25BUY438196.050196.700 196.635USD 86,126 184.11
2025-07-21BUY1,090196.030198.550 198.298USD 216,145 183.80
2025-07-17BUY223195.990196.670 196.602USD 43,842 183.64
2025-07-11BUY462197.020198.120 198.010USD 91,481 183.34
2025-07-07SELL-3,757196.250197.330 197.222USD -740,963 182.97 Loss of -53,544 on sale
2025-07-03BUY221196.570197.340 197.263USD 43,595 182.79
2025-07-02BUY223195.710196.150 196.106USD 43,732 182.70
2025-06-30BUY221186.420187.730 187.599USD 41,459 182.60
2025-06-26BUY442185.510185.870 185.834USD 82,139 182.58
2025-06-20SELL-5,525177.390178.580 178.461USD -985,997 182.64 Profit of 23,075 on sale
2025-06-18BUY221175.270176.850 176.692USD 39,049 182.75
2025-06-16BUY221175.140176.560 176.418USD 38,988 182.87
2025-06-06BUY221178.630178.800 178.783USD 39,511 183.12
2025-06-04BUY442174.860177.650 177.371USD 78,398 183.25
2025-05-30BUY12,956173.810175.270 175.124USD 2,268,907 183.46
2025-05-21SELL-621172.270176.280 175.879USD -109,221 184.05 Profit of 5,076 on sale
2025-05-13SELL-5,430177.530178.180 178.115USD -967,164 184.36 Profit of 33,907 on sale
2025-05-12SELL-208175.000176.240 176.116USD -36,632 184.44 Profit of 1,732 on sale
2025-05-09BUY1,791166.440167.490 167.385USD 299,787 184.61
2025-04-29SELL-414160.600161.370 161.293USD -66,775 186.28 Profit of 10,346 on sale
2025-04-24BUY828159.750160.100 160.065USD 132,534 187.11
2025-04-15SELL-624155.390159.580 159.161USD -99,316 189.71 Profit of 19,060 on sale
2025-04-08SELL-2,691149.760159.100 158.166USD -425,625 191.79 Profit of 90,477 on sale
2025-04-07SELL-414152.810158.320 157.769USD -65,316 192.25 Profit of 14,274 on sale
2025-03-31SELL-414175.770176.480 176.409USD -73,033 193.34 Profit of 7,009 on sale
2025-03-28SELL-828171.880176.050 175.633USD -145,424 193.61 Profit of 14,883 on sale
2025-03-27BUY206174.970177.190 176.968USD 36,455 193.84
2025-03-26SELL-207176.920179.680 179.404USD -37,137 194.06 Profit of 3,034 on sale
2025-03-24SELL-1,648176.540177.050 176.999USD -291,694 194.52 Profit of 28,869 on sale
2025-03-18SELL-207173.350174.700 174.565USD -36,135 195.68 Profit of 4,371 on sale
2025-03-12SELL-619171.010173.080 172.873USD -107,008 197.09 Profit of 14,991 on sale
2025-03-11SELL-412170.060176.230 175.613USD -72,353 197.50 Profit of 9,015 on sale
2025-03-10SELL-207174.610177.990 177.652USD -36,774 197.84 Profit of 4,179 on sale
2025-03-07SELL-828179.770180.610 180.526USD -149,476 198.12 Profit of 14,568 on sale
2025-03-05BUY207180.470182.110 181.946USD 37,663 198.40
2025-03-04SELL-1,931180.450187.910 187.164USD -361,414 198.68 Profit of 22,238 on sale
2025-03-03SELL-828189.490194.270 193.792USD -160,460 198.83 Profit of 4,170 on sale
2025-02-28SELL-2,102191.920192.230 192.199USD -404,002 198.94 Profit of 14,174 on sale
2025-02-27SELL-418188.560190.840 190.612USD -79,676 199.12 Profit of 3,554 on sale
2025-02-19SELL-627194.210195.370 195.254USD -122,424 200.23 Profit of 3,119 on sale
2025-02-14SELL-390193.910198.090 197.672USD -77,092 200.55 Profit of 1,122 on sale
2025-02-12SELL-418195.590197.640 197.435USD -82,528 200.75 Profit of 1,387 on sale
2025-02-05BUY209198.890200.570 200.402USD 41,884 200.87
2025-02-04SELL-209198.980200.280 200.150USD -41,831 200.92 Profit of 160 on sale
2025-01-31SELL-208200.950203.060 202.849USD -42,193 201.00 Loss of -385 on sale
2025-01-28SELL-209201.720203.580 203.394USD -42,509 200.92 Loss of -518 on sale
2025-01-02BUY839191.390194.400 194.099USD 162,849 201.28
2024-12-06SELL-1,456208.630209.860 209.737USD -305,377 200.83 Loss of -12,964 on sale
2024-12-05BUY2,704208.830210.830 210.630USD 569,544 200.57
2024-12-04BUY1,248207.920209.970 209.765USD 261,787 200.31
2024-11-29SELL-208214.720216.260 216.106USD -44,950 199.00 Loss of -3,558 on sale
2024-11-25BUY2,797212.470214.640 214.423USD 599,741 196.24
2024-11-18SELL-1,338206.830208.410 208.252USD -278,641 193.29 Loss of -20,025 on sale
2024-11-12BUY410211.040211.400 211.364USD 86,659 192.18
2024-11-06BUY205204.970205.060 205.051USD 42,035 187.75
2024-11-05SELL-205188.800188.860 188.854USD -38,715 187.65 Loss of -247 on sale
2024-10-30SELL-1,010190.220191.870 191.705USD -193,622 187.51 Loss of -4,237 on sale
2024-10-29SELL-199187.850190.000 189.785USD -37,767 187.45 Loss of -464 on sale
2024-10-28SELL-995189.830190.120 190.091USD -189,141 186.98 Loss of -3,097 on sale
2024-10-23BUY1,010188.210188.530 188.498USD 190,383 185.96
2024-10-22SELL-2,430186.280186.810 186.757USD -453,820 185.64 Loss of -2,714 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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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.