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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
2025-12-18 (Thursday)194,685USD 40,786,508PNC holding decreased by -155748USD 40,786,5080USD -155,748 USD 209.5 USD 210.3
2025-12-17 (Wednesday)194,685PNC holding decreased by -435USD 40,942,256PNC holding decreased by -29042USD 40,942,256-435USD -29,042 USD 210.3 USD 209.98
2025-12-16 (Tuesday)195,120PNC holding decreased by -438USD 40,971,298PNC holding decreased by -269929USD 40,971,298-438USD -269,929 USD 209.98 USD 210.89
2025-12-15 (Monday)195,558USD 41,241,227PNC holding increased by 58668USD 41,241,2270USD 58,668 USD 210.89 USD 210.59
2025-12-12 (Friday)195,558PNC holding decreased by -657USD 41,182,559PNC holding decreased by -314951USD 41,182,559-657USD -314,951 USD 210.59 USD 211.49
2025-12-11 (Thursday)196,215USD 41,497,510PNC holding increased by 886891USD 41,497,5100USD 886,891 USD 211.49 USD 206.97
2025-12-10 (Wednesday)196,215PNC holding decreased by -219USD 40,610,619PNC holding increased by 901486USD 40,610,619-219USD 901,486 USD 206.97 USD 202.15
2025-12-09 (Tuesday)196,434USD 39,709,133PNC holding increased by 883953USD 39,709,1330USD 883,953 USD 202.15 USD 197.65
2025-12-08 (Monday)196,434PNC holding decreased by -1089USD 38,825,180PNC holding decreased by -256721USD 38,825,180-1,089USD -256,721 USD 197.65 USD 197.86
2025-12-05 (Friday)197,523USD 39,081,901PNC holding decreased by -80984USD 39,081,9010USD -80,984 USD 197.86 USD 198.27
2025-12-04 (Thursday)197,523USD 39,162,885PNC holding increased by 53331USD 39,162,8850USD 53,331 USD 198.27 USD 198
2025-12-03 (Wednesday)197,523USD 39,109,554PNC holding increased by 1175262USD 39,109,5540USD 1,175,262 USD 198 USD 192.05
2025-12-02 (Tuesday)197,523USD 37,934,292PNC holding decreased by -69133USD 37,934,2920USD -69,133 USD 192.05 USD 192.4
2025-12-01 (Monday)197,523PNC holding decreased by -657USD 38,003,425PNC holding increased by 206535USD 38,003,425-657USD 206,535 USD 192.4 USD 190.72
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
2025-12-17SELL-435212.625209.480 209.794USD -91,261 186.47 Loss of -10,147 on sale
2025-12-16SELL-438211.580209.810 209.987USD -91,974 186.37 Loss of -10,346 on sale
2025-12-12SELL-657213.030209.960 210.267USD -138,145 186.15 Loss of -15,843 on sale
2025-12-10SELL-219207.960202.220 202.794USD -44,412 185.95 Loss of -3,689 on sale
2025-12-08SELL-1,089199.640196.320 196.652USD -214,154 185.83 Loss of -11,790 on sale
2025-12-01SELL-657193.850190.280 190.637USD -125,249 185.60 Loss of -3,309 on sale
2025-11-24SELL-657189.410185.470 185.864USD -122,113 185.47 Loss of -257 on sale
2025-11-19SELL-442 182.970* 185.49 Profit of 81,985 on sale
2025-11-18SELL-1,100 180.080* 185.51 Profit of 204,064 on sale
2025-11-13SELL-880187.000183.590 183.931USD -161,859 185.56 Profit of 1,432 on sale
2025-11-12SELL-440 186.910* 185.55 Profit of 81,643 on sale
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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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.

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