Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 18:26:45
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 14:35:30
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 22:54:00

iShares MSCI USA SRI UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)135,885USD 22,656,106USD 22,656,106
2025-05-07 (Wednesday)136,845USD 22,439,843USD 22,439,843
2025-05-06 (Tuesday)136,845USD 22,378,263PNC holding decreased by -296954USD 22,378,2630USD -296,954 USD 163.53 USD 165.7
2025-05-05 (Monday)136,845USD 22,675,217PNC holding increased by 21896USD 22,675,2170USD 21,896 USD 165.7 USD 165.54
2025-05-02 (Friday)136,845USD 22,653,321PNC holding increased by 622644USD 22,653,3210USD 622,644 USD 165.54 USD 160.99
2025-05-01 (Thursday)136,845PNC holding decreased by -2USD 22,030,677PNC holding increased by 40733USD 22,030,677-2USD 40,733 USD 160.99 USD 160.69
2025-04-30 (Wednesday)136,847PNC holding decreased by -640USD 21,989,944PNC holding decreased by -90468USD 21,989,944-640USD -90,468 USD 160.69 USD 160.6
2025-04-29 (Tuesday)137,487USD 22,080,412PNC holding increased by 130612USD 22,080,4120USD 130,612 USD 160.6 USD 159.65
2025-04-28 (Monday)137,487PNC holding decreased by -3120USD 21,949,800PNC holding decreased by -330785USD 21,949,800-3,120USD -330,785 USD 159.65 USD 158.46
2025-04-25 (Friday)140,607PNC holding increased by 400USD 22,280,585PNC holding decreased by -117483USD 22,280,585400USD -117,483 USD 158.46 USD 159.75
2025-04-24 (Thursday)140,207USD 22,398,068PNC holding increased by 328084USD 22,398,0680USD 328,084 USD 159.75 USD 157.41
2025-04-23 (Wednesday)140,207PNC holding decreased by -161USD 22,069,984PNC holding increased by 390146USD 22,069,984-161USD 390,146 USD 157.41 USD 154.45
2025-04-22 (Tuesday)140,368USD 21,679,838PNC holding increased by 606390USD 21,679,8380USD 606,390 USD 154.45 USD 150.13
2025-04-21 (Monday)140,368USD 21,073,448PNC holding decreased by -308809USD 21,073,4480USD -308,809 USD 150.13 USD 152.33
2025-04-18 (Friday)140,368USD 21,382,257USD 21,382,2570USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)140,368PNC holding increased by 80USD 21,382,257PNC holding increased by 123013USD 21,382,25780USD 123,013 USD 152.33 USD 151.54
2025-04-16 (Wednesday)140,288USD 21,259,244PNC holding decreased by -540108USD 21,259,2440USD -540,108 USD 151.54 USD 155.39
2025-04-15 (Tuesday)140,288USD 21,799,352PNC holding increased by 9820USD 21,799,3520USD 9,820 USD 155.39 USD 155.32
2025-04-14 (Monday)140,288PNC holding decreased by -160USD 21,789,532PNC holding increased by 442840USD 21,789,532-160USD 442,840 USD 155.32 USD 151.99
2025-04-11 (Friday)140,448PNC holding decreased by -80USD 21,346,692PNC holding decreased by -36048USD 21,346,692-80USD -36,048 USD 151.99 USD 152.16
2025-04-10 (Thursday)140,528PNC holding decreased by -80USD 21,382,740PNC holding decreased by -1146880USD 21,382,740-80USD -1,146,880 USD 152.16 USD 160.23
2025-04-09 (Wednesday)140,608PNC holding increased by 240USD 22,529,620PNC holding increased by 1508108USD 22,529,620240USD 1,508,108 USD 160.23 USD 149.76
2025-04-08 (Tuesday)140,368PNC holding decreased by -234USD 21,021,512PNC holding decreased by -463880USD 21,021,512-234USD -463,880 USD 149.76 USD 152.81
2025-04-07 (Monday)140,602PNC holding decreased by -960USD 21,485,392PNC holding decreased by -187750USD 21,485,392-960USD -187,750 USD 152.81 USD 153.1
2025-04-04 (Friday)141,562PNC holding decreased by -800USD 21,673,142PNC holding decreased by -3526356USD 21,673,142-800USD -3,526,356 USD 153.1 USD 177.01
2025-04-02 (Wednesday)142,362PNC holding decreased by -1436USD 25,199,498PNC holding increased by 86615USD 25,199,498-1,436USD 86,615 USD 177.01 USD 174.64
2025-04-01 (Tuesday)143,798USD 25,112,883PNC holding decreased by -162491USD 25,112,8830USD -162,491 USD 174.64 USD 175.77
2025-03-31 (Monday)143,798PNC holding increased by 1019USD 25,275,374PNC holding increased by 734519USD 25,275,3741,019USD 734,519 USD 175.77 USD 171.88
2025-03-28 (Friday)142,779PNC holding increased by 160USD 24,540,855PNC holding decreased by -413191USD 24,540,855160USD -413,191 USD 171.88 USD 174.97
2025-03-27 (Thursday)142,619PNC holding decreased by -21USD 24,954,046PNC holding decreased by -281823USD 24,954,046-21USD -281,823 USD 174.97 USD 176.92
2025-03-26 (Wednesday)142,640PNC holding increased by 240USD 25,235,869PNC holding increased by 48157USD 25,235,869240USD 48,157 USD 176.92 USD 176.88
2025-03-25 (Tuesday)142,400PNC holding increased by 400USD 25,187,712PNC holding increased by 119032USD 25,187,712400USD 119,032 USD 176.88 USD 176.54
2025-03-24 (Monday)142,000USD 25,068,680PNC holding increased by 416060USD 25,068,6800USD 416,060 USD 176.54 USD 173.61
2025-03-21 (Friday)142,000PNC holding decreased by -400USD 24,652,620PNC holding decreased by -40964USD 24,652,620-400USD -40,964 USD 173.61 USD 173.41
2025-03-20 (Thursday)142,400PNC holding decreased by -80USD 24,693,584PNC holding decreased by -73714USD 24,693,584-80USD -73,714 USD 173.41 USD 173.83
2025-03-19 (Wednesday)142,480PNC holding decreased by -400USD 24,767,298PNC holding decreased by -950USD 24,767,298-400USD -950 USD 173.83 USD 173.35
2025-03-18 (Tuesday)142,880PNC holding decreased by -240USD 24,768,248PNC holding decreased by -134632USD 24,768,248-240USD -134,632 USD 173.35 USD 174
2025-03-17 (Monday)143,120USD 24,902,880PNC holding increased by 144551USD 24,902,8800USD 144,551 USD 174 USD 172.99
2025-03-14 (Friday)143,120PNC holding decreased by -400USD 24,758,329PNC holding increased by 526412USD 24,758,329-400USD 526,412 USD 172.99 USD 168.84
2025-03-13 (Thursday)143,520PNC holding decreased by -1840USD 24,231,917PNC holding decreased by -626097USD 24,231,917-1,840USD -626,097 USD 168.84 USD 171.01
2025-03-12 (Wednesday)145,360PNC holding decreased by -80USD 24,858,014PNC holding increased by 124488USD 24,858,014-80USD 124,488 USD 171.01 USD 170.06
2025-03-11 (Tuesday)145,440PNC holding decreased by -477USD 24,733,526PNC holding decreased by -745041USD 24,733,526-477USD -745,041 USD 170.06 USD 174.61
2025-03-10 (Monday)145,917USD 25,478,567PNC holding decreased by -752932USD 25,478,5670USD -752,932 USD 174.61 USD 179.77
2025-03-07 (Friday)145,917PNC holding decreased by -2160USD 26,231,499PNC holding decreased by -491957USD 26,231,499-2,160USD -491,957 USD 179.77 USD 180.47
2025-03-05 (Wednesday)148,077PNC holding decreased by -240USD 26,723,456PNC holding decreased by -40347USD 26,723,456-240USD -40,347 USD 180.47 USD 180.45
2025-03-04 (Tuesday)148,317USD 26,763,803PNC holding decreased by -1340785USD 26,763,8030USD -1,340,785 USD 180.45 USD 189.49
2025-03-03 (Monday)148,317PNC holding increased by 800USD 28,104,588PNC holding decreased by -206875USD 28,104,588800USD -206,875 USD 189.49 USD 191.92
2025-02-28 (Friday)147,517PNC holding decreased by -9401USD 28,311,463PNC holding decreased by -1276995USD 28,311,463-9,401USD -1,276,995 USD 191.92 USD 188.56
2025-02-27 (Thursday)156,918PNC holding decreased by -150USD 29,588,458PNC holding increased by 213601USD 29,588,458-150USD 213,601 USD 188.56 USD 187.02
2025-02-26 (Wednesday)157,068PNC holding decreased by -1640USD 29,374,857PNC holding decreased by -219424USD 29,374,857-1,640USD -219,424 USD 187.02 USD 186.47
2025-02-25 (Tuesday)158,708PNC holding decreased by -1394USD 29,594,281PNC holding decreased by -338389USD 29,594,281-1,394USD -338,389 USD 186.47 USD 186.96
2025-02-24 (Monday)160,102USD 29,932,670PNC holding decreased by -174511USD 29,932,6700USD -174,511 USD 186.96 USD 188.05
2025-02-21 (Friday)160,102PNC holding decreased by -1722USD 30,107,181PNC holding decreased by -945226USD 30,107,181-1,722USD -945,226 USD 188.05 USD 191.89
2025-02-20 (Thursday)161,824PNC holding decreased by -3034USD 31,052,407PNC holding decreased by -964665USD 31,052,407-3,034USD -964,665 USD 191.89 USD 194.21
2025-02-19 (Wednesday)164,858PNC holding decreased by -3198USD 32,017,072PNC holding decreased by -1009293USD 32,017,072-3,198USD -1,009,293 USD 194.21 USD 196.52
2025-02-18 (Tuesday)168,056USD 33,026,365PNC holding increased by 438626USD 33,026,3650USD 438,626 USD 196.52 USD 193.91
2025-02-17 (Monday)168,056USD 32,587,739USD 32,587,7390USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)168,056USD 32,587,739PNC holding decreased by -255445USD 32,587,7390USD -255,445 USD 193.91 USD 195.43
2025-02-13 (Thursday)168,056PNC holding decreased by -3444USD 32,843,184PNC holding decreased by -700501USD 32,843,184-3,444USD -700,501 USD 195.43 USD 195.59
2025-02-12 (Wednesday)171,500PNC holding decreased by -1148USD 33,543,685PNC holding decreased by -851250USD 33,543,685-1,148USD -851,250 USD 195.59 USD 199.22
2025-02-11 (Tuesday)172,648PNC holding decreased by -738USD 34,394,935PNC holding increased by 189345USD 34,394,935-738USD 189,345 USD 199.22 USD 197.28
2025-02-10 (Monday)173,386PNC holding decreased by -82USD 34,205,590PNC holding decreased by -612907USD 34,205,590-82USD -612,907 USD 197.28 USD 200.72
2025-02-07 (Friday)173,468PNC holding decreased by -1722USD 34,818,497PNC holding decreased by -645215USD 34,818,497-1,722USD -645,215 USD 200.72 USD 202.43
2025-02-06 (Thursday)175,190PNC holding decreased by -82USD 35,463,712PNC holding increased by 603864USD 35,463,712-82USD 603,864 USD 202.43 USD 198.89
2025-02-05 (Wednesday)175,272PNC holding decreased by -246USD 34,859,848PNC holding decreased by -64724USD 34,859,848-246USD -64,724 USD 198.89 USD 198.98
2025-02-04 (Tuesday)175,518PNC holding decreased by -820USD 34,924,572PNC holding increased by 73130USD 34,924,572-820USD 73,130 USD 198.98 USD 197.64
2025-02-03 (Monday)176,338PNC holding decreased by -984USD 34,851,442PNC holding decreased by -781414USD 34,851,442-984USD -781,414 USD 197.64 USD 200.95
2025-01-31 (Friday)177,322USD 35,632,856PNC holding decreased by -198601USD 35,632,8560USD -198,601 USD 200.95 USD 202.07
2025-01-30 (Thursday)177,322USD 35,831,457PNC holding decreased by -19505USD 35,831,4570USD -19,505 USD 202.07 USD 202.18
2025-01-29 (Wednesday)177,322PNC holding decreased by -1476USD 35,850,962PNC holding decreased by -216171USD 35,850,962-1,476USD -216,171 USD 202.18 USD 201.72
2025-01-28 (Tuesday)178,798PNC holding decreased by -1558USD 36,067,133PNC holding decreased by -525296USD 36,067,133-1,558USD -525,296 USD 201.72 USD 202.89
2025-01-27 (Monday)180,356USD 36,592,429PNC holding increased by 605996USD 36,592,4290USD 605,996 USD 202.89 USD 199.53
2025-01-24 (Friday)180,356PNC holding decreased by -164USD 35,986,433PNC holding increased by 306655USD 35,986,433-164USD 306,655 USD 199.53 USD 197.65
2025-01-23 (Thursday)180,520PNC holding decreased by -164USD 35,679,778PNC holding increased by 211509USD 35,679,778-164USD 211,509 USD 197.65 USD 196.3
2025-01-22 (Wednesday)180,684USD 35,468,269USD 35,468,269
2025-01-21 (Tuesday)181,258USD 35,990,588USD 35,990,588
2025-01-20 (Monday)181,258USD 35,986,963USD 35,986,963
2025-01-17 (Friday)181,258USD 35,986,963USD 35,986,963
2025-01-16 (Thursday)181,258USD 35,624,447USD 35,624,447
2025-01-15 (Wednesday)181,914USD 36,462,842USD 36,462,842
2025-01-14 (Tuesday)181,914USD 35,602,389USD 35,602,389
2025-01-13 (Monday)182,242USD 35,068,828USD 35,068,828
2025-01-10 (Friday)182,959USD 34,582,910USD 34,582,910
2025-01-09 (Thursday)182,959USD 35,618,458USD 35,618,458
2025-01-09 (Thursday)182,959USD 35,618,458USD 35,618,458
2025-01-09 (Thursday)182,959USD 35,618,458USD 35,618,458
2025-01-08 (Wednesday)182,959USD 35,618,458USD 35,618,458
2025-01-08 (Wednesday)182,959USD 35,618,458USD 35,618,458
2025-01-08 (Wednesday)182,959USD 35,618,458USD 35,618,458
2025-01-02 (Thursday)184,187PNC holding decreased by -656USD 35,251,550PNC holding decreased by -2537753USD 35,251,550-656USD -2,537,753 USD 191.39 USD 204.44
2024-12-30 (Monday)184,187USD 35,461,523USD 35,461,523
2024-12-10 (Tuesday)184,843PNC holding decreased by -158USD 37,789,303PNC holding decreased by -43402USD 37,789,303-158USD -43,402 USD 204.44 USD 204.5
2024-12-09 (Monday)185,001PNC holding increased by 492USD 37,832,705PNC holding decreased by -661408USD 37,832,705492USD -661,408 USD 204.5 USD 208.63
2024-12-06 (Friday)184,509USD 38,494,113PNC holding decreased by -36901USD 38,494,1130USD -36,901 USD 208.63 USD 208.83
2024-12-05 (Thursday)184,509USD 38,531,014PNC holding increased by 167903USD 38,531,0140USD 167,903 USD 208.83 USD 207.92
2024-12-04 (Wednesday)184,509PNC holding increased by 82USD 38,363,111PNC holding decreased by -183976USD 38,363,11182USD -183,976 USD 207.92 USD 209.01
2024-12-03 (Tuesday)184,427USD 38,547,087PNC holding decreased by -433404USD 38,547,0870USD -433,404 USD 209.01 USD 211.36
2024-12-02 (Monday)184,427PNC holding decreased by -304USD 38,980,491PNC holding decreased by -684949USD 38,980,491-304USD -684,949 USD 211.36 USD 214.72
2024-11-29 (Friday)184,731USD 39,665,440PNC holding decreased by -51725USD 39,665,4400USD -51,725 USD 214.72 USD 215
2024-11-28 (Thursday)184,731USD 39,717,165USD 39,717,1650USD 0 USD 215 USD 215
2024-11-27 (Wednesday)184,731PNC holding increased by 240USD 39,717,165PNC holding increased by 199193USD 39,717,165240USD 199,193 USD 215 USD 214.2
2024-11-26 (Tuesday)184,491PNC holding decreased by -320USD 39,517,972PNC holding increased by 251179USD 39,517,972-320USD 251,179 USD 214.2 USD 212.47
2024-11-25 (Monday)184,811PNC holding increased by 2116USD 39,266,793PNC holding increased by 888054USD 39,266,7932,116USD 888,054 USD 212.47 USD 210.07
2024-11-22 (Friday)182,695PNC holding decreased by -567USD 38,378,739PNC holding increased by 672582USD 38,378,739-567USD 672,582 USD 210.07 USD 205.75
2024-11-21 (Thursday)183,262PNC holding decreased by -162USD 37,706,157PNC holding increased by 296832USD 37,706,157-162USD 296,832 USD 205.75 USD 203.95
2024-11-20 (Wednesday)183,424USD 37,409,325PNC holding decreased by -166916USD 37,409,3250USD -166,916 USD 203.95 USD 204.86
2024-11-19 (Tuesday)183,424PNC holding increased by 405USD 37,576,241PNC holding decreased by -277579USD 37,576,241405USD -277,579 USD 204.86 USD 206.83
2024-11-18 (Monday)183,019PNC holding decreased by -1961USD 37,853,820PNC holding decreased by -1184359USD 37,853,820-1,961USD -1,184,359 USD 206.83 USD 211.04
2024-11-12 (Tuesday)184,980PNC holding increased by 162USD 39,038,179PNC holding increased by 279996USD 39,038,179162USD 279,996 USD 211.04 USD 209.71
2024-11-11 (Monday)184,818USD 38,758,183PNC holding increased by 1060856USD 38,758,1830USD 1,060,856 USD 209.71 USD 203.97
2024-11-08 (Friday)184,818USD 37,697,327PNC holding increased by 140461USD 37,697,3270USD 140,461 USD 203.97 USD 203.21
2024-11-07 (Thursday)184,818PNC holding increased by 1458USD 37,556,866PNC holding decreased by -26433USD 37,556,8661,458USD -26,433 USD 203.21 USD 204.97
2024-11-06 (Wednesday)183,360USD 37,583,299PNC holding increased by 2964931USD 37,583,2990USD 2,964,931 USD 204.97 USD 188.8
2024-11-05 (Tuesday)183,360PNC holding increased by 1215USD 34,618,368PNC holding increased by 748505USD 34,618,3681,215USD 748,505 USD 188.8 USD 185.95
2024-11-04 (Monday)182,145PNC holding decreased by -324USD 33,869,863PNC holding decreased by -279210USD 33,869,863-324USD -279,210 USD 185.95 USD 187.15
2024-11-01 (Friday)182,469PNC holding decreased by -3402USD 34,149,073PNC holding decreased by -844860USD 34,149,073-3,402USD -844,860 USD 187.15 USD 188.27
2024-10-31 (Thursday)185,871PNC holding increased by 720USD 34,993,933PNC holding decreased by -225490USD 34,993,933720USD -225,490 USD 188.27 USD 190.22
2024-10-30 (Wednesday)185,151PNC holding decreased by -240USD 35,219,423PNC holding increased by 393724USD 35,219,423-240USD 393,724 USD 190.22 USD 187.85
2024-10-29 (Tuesday)185,391PNC holding decreased by -5360USD 34,825,699PNC holding decreased by -1384563USD 34,825,699-5,360USD -1,384,563 USD 187.85 USD 189.83
2024-10-28 (Monday)190,751PNC holding decreased by -160USD 36,210,262PNC holding increased by 735180USD 36,210,262-160USD 735,180 USD 189.83 USD 185.82
2024-10-25 (Friday)190,911PNC holding decreased by -5920USD 35,475,082PNC holding decreased by -1714167USD 35,475,082-5,920USD -1,714,167 USD 185.82 USD 188.94
2024-10-24 (Thursday)196,831PNC holding decreased by -640USD 37,189,249PNC holding increased by 23232USD 37,189,249-640USD 23,232 USD 188.94 USD 188.21
2024-10-23 (Wednesday)197,471PNC holding decreased by -80USD 37,166,017PNC holding increased by 366217USD 37,166,017-80USD 366,217 USD 188.21 USD 186.28
2024-10-22 (Tuesday)197,551USD 36,799,800PNC holding increased by 126432USD 36,799,8000USD 126,432 USD 186.28 USD 185.64
2024-10-21 (Monday)197,551USD 36,673,368PNC holding decreased by -738840USD 36,673,3680USD -738,840 USD 185.64 USD 189.38
2024-10-18 (Friday)197,551USD 37,412,208USD 37,412,208
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 IE00BYVJRR92

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 160.990* 185.79 Profit of 372 on sale
2025-04-30SELL-640 160.690* 186.03 Profit of 119,061 on sale
2025-04-28SELL-3,120 159.650* 186.55 Profit of 582,037 on sale
2025-04-25BUY400 158.460* 186.83
2025-04-23SELL-161 157.410* 187.42 Profit of 30,174 on sale
2025-04-17BUY80 152.330* 188.93
2025-04-14SELL-160 155.320* 190.09 Profit of 30,414 on sale
2025-04-11SELL-80 151.990* 190.52 Profit of 15,241 on sale
2025-04-10SELL-80 152.160* 190.95 Profit of 15,276 on sale
2025-04-09BUY240 160.230* 191.31
2025-04-08SELL-234 149.760* 191.79 Profit of 44,878 on sale
2025-04-07SELL-960 152.810* 192.25 Profit of 184,557 on sale
2025-04-04SELL-800 153.100* 192.71 Profit of 154,170 on sale
2025-04-02SELL-1,436 177.010* 192.90 Profit of 277,007 on sale
2025-03-31BUY1,019 175.770* 193.34
2025-03-28BUY160 171.880* 193.61
2025-03-27SELL-21 174.970* 193.84 Profit of 4,071 on sale
2025-03-26BUY240 176.920* 194.06
2025-03-25BUY400 176.880* 194.28
2025-03-21SELL-400 173.610* 194.80 Profit of 77,918 on sale
2025-03-20SELL-80 173.410* 195.08 Profit of 15,607 on sale
2025-03-19SELL-400 173.830* 195.38 Profit of 78,150 on sale
2025-03-18SELL-240 173.350* 195.68 Profit of 46,964 on sale
2025-03-14SELL-400 172.990* 196.32 Profit of 78,526 on sale
2025-03-13SELL-1,840 168.840* 196.71 Profit of 361,953 on sale
2025-03-12SELL-80 171.010* 197.09 Profit of 15,767 on sale
2025-03-11SELL-477 170.060* 197.50 Profit of 94,205 on sale
2025-03-07SELL-2,160 179.770* 198.12 Profit of 427,939 on sale
2025-03-05SELL-240 180.470* 198.40 Profit of 47,615 on sale
2025-03-03BUY800 189.490* 198.83
2025-02-28SELL-9,401 191.920* 198.94 Profit of 1,870,253 on sale
2025-02-27SELL-150 188.560* 199.12 Profit of 29,867 on sale
2025-02-26SELL-1,640 187.020* 199.32 Profit of 326,885 on sale
2025-02-25SELL-1,394 186.470* 199.54 Profit of 278,161 on sale
2025-02-21SELL-1,722 188.050* 199.97 Profit of 344,351 on sale
2025-02-20SELL-3,034 191.890* 200.12 Profit of 607,159 on sale
2025-02-19SELL-3,198 194.210* 200.23 Profit of 640,328 on sale
2025-02-13SELL-3,444 195.430* 200.65 Profit of 691,041 on sale
2025-02-12SELL-1,148 195.590* 200.75 Profit of 230,465 on sale
2025-02-11SELL-738 199.220* 200.79 Profit of 148,180 on sale
2025-02-10SELL-82 197.280* 200.86 Profit of 16,471 on sale
2025-02-07SELL-1,722 200.720* 200.86 Profit of 345,887 on sale
2025-02-06SELL-82 202.430* 200.83 Profit of 16,468 on sale
2025-02-05SELL-246 198.890* 200.87 Profit of 49,415 on sale
2025-02-04SELL-820 198.980* 200.92 Profit of 164,752 on sale
2025-02-03SELL-984 197.640* 200.99 Profit of 197,779 on sale
2025-01-29SELL-1,476 202.180* 200.94 Profit of 296,584 on sale
2025-01-28SELL-1,558 201.720* 200.92 Profit of 313,029 on sale
2025-01-24SELL-164 199.530* 200.90 Profit of 32,948 on sale
2025-01-23SELL-164 197.650* 200.99 Profit of 32,963 on sale
2025-01-02SELL-656 191.390* 201.28 Profit of 132,037 on sale
2024-12-10SELL-158 204.440* 201.18 Profit of 31,787 on sale
2024-12-09BUY492 204.500* 201.08
2024-12-04BUY82 207.920* 200.31
2024-12-02SELL-304 211.360* 199.58 Profit of 60,673 on sale
2024-11-27BUY240 215.000* 197.67
2024-11-26SELL-320 214.200* 196.95 Profit of 63,023 on sale
2024-11-25BUY2,116 212.470* 196.24
2024-11-22SELL-567 210.070* 195.58 Profit of 110,896 on sale
2024-11-21SELL-162 205.750* 195.08 Profit of 31,602 on sale
2024-11-19BUY405 204.860* 194.04
2024-11-18SELL-1,961 206.830* 193.29 Profit of 379,034 on sale
2024-11-12BUY162 211.040* 192.18
2024-11-07BUY1,458 203.210* 189.07
2024-11-05BUY1,215 188.800* 187.65
2024-11-04SELL-324 185.950* 187.82 Profit of 60,854 on sale
2024-11-01SELL-3,402 187.150* 187.90 Profit of 639,221 on sale
2024-10-31BUY720 188.270* 187.85
2024-10-30SELL-240 190.220* 187.51 Profit of 45,002 on sale
2024-10-29SELL-5,360 187.850* 187.45 Profit of 1,004,750 on sale
2024-10-28SELL-160 189.830* 186.98 Profit of 29,916 on sale
2024-10-25SELL-5,920 185.820* 187.27 Profit of 1,108,624 on sale
2024-10-24SELL-640 188.940* 186.71 Profit of 119,494 on sale
2024-10-23SELL-80 188.210* 185.96 Profit of 14,877 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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%

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.