Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PNR

Stock NamePentair PLC
TickerPNR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Analysts See 10% Gains Ahead For The Holdings of XLI
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. - 2025-05-07 12:33:02
Analysts Set Pentair plc (NYSE:PNR) PT at $106.93
Shares of Pentair plc (NYSE:PNR – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
Pentair (NYSE:PNR) Shares Gap Up on Strong Earnings
Pentair plc (NYSE:PNR – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.96, but opened at $85.13. Pentair shares last traded at $84.83, with a volume of 258,108 shares. The industrial products company reported $1.11 earnings […] - 2025-04-24 05:13:13
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Mariner LLC Acquires 231 Shares of Pentair plc (NYSE:PNR)
Mariner LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,691 shares of the industrial products company’s stock after acquiring an additional 231 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-21 08:10:54
Orion Portfolio Solutions LLC Sells 210 Shares of Pentair plc (NYSE:PNR)
Orion Portfolio Solutions LLC cut its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The fund owned 6,137 shares of the industrial products company’s stock after selling 210 shares during the period. Orion Portfolio Solutions LLC’s holdings in Pentair were worth $618,000 as of its […] - 2025-04-08 07:58:51
Norges Bank Takes Position in Pentair plc (NYSE:PNR)
Norges Bank purchased a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 363,351 shares of the industrial products company’s stock, valued at approximately $36,568,000. Several other institutional investors have also recently added to or reduced their stakes in PNR. Quarry LP increased […] - 2025-04-06 10:35:03
Pentair plc (NYSE:PNR) Stock Holdings Boosted by LPL Financial LLC
LPL Financial LLC increased its position in Pentair plc (NYSE:PNR – Free Report) by 60.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 103,563 shares of the industrial products company’s stock after acquiring an additional 39,134 shares during the period. […] - 2025-04-04 07:57:01
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Pentair (NYSE:PNR) Price Target Cut to $110.00 by Analysts at Barclays
Pentair (NYSE:PNR – Get Free Report) had its target price reduced by research analysts at Barclays from $120.00 to $110.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 23.33% from the company’s previous close. Other […] - 2025-03-28 05:42:44
Baird R W Upgrades Pentair (NYSE:PNR) to Strong-Buy
Pentair (NYSE:PNR – Get Free Report) was upgraded by equities researchers at Baird R W from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts have also issued reports about the stock. Northcoast Research upgraded shares of Pentair from a “hold” rating to a “strong-buy” […] - 2025-03-27 06:43:13
Pentair plc (NYSE:PNR) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 32,225 shares of the industrial products company’s stock after buying an additional 191 shares during the period. Commonwealth Equity Services LLC’s holdings in Pentair were worth $3,243,000 as of […] - 2025-03-26 08:19:02
Pentair (NYSE:PNR) Rating Increased to Outperform at Robert W. Baird
Robert W. Baird upgraded shares of Pentair (NYSE:PNR – Free Report) from a neutral rating to an outperform rating in a research report report published on Tuesday, Marketbeat.com reports. The firm currently has $114.00 target price on the industrial products company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays […] - 2025-03-26 07:01:01
Corient Private Wealth LLC Cuts Position in Pentair plc (NYSE:PNR)
Corient Private Wealth LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,690 shares of the industrial products company’s stock after selling 5,342 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
Pentair plc (NYSE:PNR) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC increased its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 11.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 1,194 shares of the industrial products company’s stock after acquiring an additional 118 shares during the period. Farther Finance Advisors […] - 2025-03-21 07:51:05
HighTower Advisors LLC Has $4.51 Million Stake in Pentair plc (NYSE:PNR)
HighTower Advisors LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,849 shares of the industrial products company’s stock after selling 3,186 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:42:48
Sequoia Financial Advisors LLC Reduces Holdings in Pentair plc (NYSE:PNR)
Sequoia Financial Advisors LLC reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,386 shares of the industrial products company’s stock after selling 1,648 shares during […] - 2025-03-20 07:45:01
Pentair plc (NYSE:PNR) Stake Lifted by Wealthfront Advisers LLC
Wealthfront Advisers LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,580 shares of the industrial products company’s stock after acquiring an additional 338 shares during the period. […] - 2025-03-18 08:25:04
Analysts Set Pentair plc (NYSE:PNR) Price Target at $112.93
Pentair plc (NYSE:PNR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-17 05:54:51
Pentair (NYSE:PNR) Upgraded by StockNews.com to “Buy” Rating
Pentair (NYSE:PNR – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other brokerages have also commented on PNR. KeyCorp reissued a “sector weight” rating and issued a $115.00 price target on shares of Pentair in a report […] - 2025-03-11 06:20:59
Pentair plc (NYSE:PNR) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its position in shares of Pentair plc (NYSE:PNR – Free Report) by 28.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,934 shares of the industrial products company’s stock after acquiring an additional 1,539 shares during the quarter. Private Advisor Group LLC’s holdings in Pentair were worth […] - 2025-03-02 10:26:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-05-08 (Thursday)118,660USD 11,098,270USD 11,098,270
2025-05-07 (Wednesday)120,342USD 11,044,989USD 11,044,989
2025-05-06 (Tuesday)120,458PNR holding increased by 40USD 11,031,544PNR holding decreased by -172147USD 11,031,54440USD -172,147 USD 91.58 USD 93.04
2025-05-05 (Monday)120,418USD 11,203,691PNR holding decreased by -30104USD 11,203,6910USD -30,104 USD 93.04 USD 93.29
2025-05-02 (Friday)120,418USD 11,233,795PNR holding increased by 307066USD 11,233,7950USD 307,066 USD 93.29 USD 90.74
2025-05-01 (Thursday)120,418PNR holding increased by 2204USD 10,926,729PNR holding increased by 201173USD 10,926,7292,204USD 201,173 USD 90.74 USD 90.73
2025-04-30 (Wednesday)118,214PNR holding increased by 1218USD 10,725,556PNR holding increased by 163157USD 10,725,5561,218USD 163,157 USD 90.73 USD 90.28
2025-04-29 (Tuesday)116,996PNR holding decreased by -232USD 10,562,399PNR holding increased by 13051USD 10,562,399-232USD 13,051 USD 90.28 USD 89.99
2025-04-28 (Monday)117,228PNR holding decreased by -290USD 10,549,348PNR holding decreased by -27272USD 10,549,348-290USD -27,272 USD 89.99 USD 90
2025-04-25 (Friday)117,518PNR holding increased by 116USD 10,576,620PNR holding decreased by -10692USD 10,576,620116USD -10,692 USD 90 USD 90.18
2025-04-24 (Thursday)117,402PNR holding decreased by -58USD 10,587,312PNR holding increased by 280197USD 10,587,312-58USD 280,197 USD 90.18 USD 87.75
2025-04-23 (Wednesday)117,460USD 10,307,115PNR holding increased by 177365USD 10,307,1150USD 177,365 USD 87.75 USD 86.24
2025-04-22 (Tuesday)117,460PNR holding decreased by -7772USD 10,129,750PNR holding increased by 241431USD 10,129,750-7,772USD 241,431 USD 86.24 USD 78.96
2025-04-21 (Monday)125,232USD 9,888,319PNR holding decreased by -175325USD 9,888,3190USD -175,325 USD 78.96 USD 80.36
2025-04-18 (Friday)125,232USD 10,063,644USD 10,063,6440USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)125,232PNR holding decreased by -3538USD 10,063,644PNR holding decreased by -330670USD 10,063,644-3,538USD -330,670 USD 80.36 USD 80.72
2025-04-16 (Wednesday)128,770PNR holding increased by 116USD 10,394,314PNR holding decreased by -195197USD 10,394,314116USD -195,197 USD 80.72 USD 82.31
2025-04-15 (Tuesday)128,654PNR holding increased by 116USD 10,589,511PNR holding decreased by -52150USD 10,589,511116USD -52,150 USD 82.31 USD 82.79
2025-04-14 (Monday)128,538USD 10,641,661PNR holding increased by 77123USD 10,641,6610USD 77,123 USD 82.79 USD 82.19
2025-04-11 (Friday)128,538USD 10,564,538PNR holding increased by 173526USD 10,564,5380USD 173,526 USD 82.19 USD 80.84
2025-04-10 (Thursday)128,538PNR holding decreased by -3654USD 10,391,012PNR holding decreased by -717082USD 10,391,012-3,654USD -717,082 USD 80.84 USD 84.03
2025-04-09 (Wednesday)132,192PNR holding increased by 290USD 11,108,094PNR holding increased by 1061119USD 11,108,094290USD 1,061,119 USD 84.03 USD 76.17
2025-04-08 (Tuesday)131,902PNR holding increased by 58USD 10,046,975PNR holding decreased by -174890USD 10,046,97558USD -174,890 USD 76.17 USD 77.53
2025-04-07 (Monday)131,844PNR holding increased by 1044USD 10,221,865PNR holding decreased by -79943USD 10,221,8651,044USD -79,943 USD 77.53 USD 78.76
2025-04-04 (Friday)130,800PNR holding increased by 638USD 10,301,808PNR holding decreased by -1294325USD 10,301,808638USD -1,294,325 USD 78.76 USD 89.09
2025-04-02 (Wednesday)130,162PNR holding increased by 406USD 11,596,133PNR holding increased by 172415USD 11,596,133406USD 172,415 USD 89.09 USD 88.04
2025-04-01 (Tuesday)129,756PNR holding increased by 4582USD 11,423,718PNR holding increased by 473496USD 11,423,7184,582USD 473,496 USD 88.04 USD 87.48
2025-03-31 (Monday)125,174PNR holding increased by 3184USD 10,950,222PNR holding increased by 356610USD 10,950,2223,184USD 356,610 USD 87.48 USD 86.84
2025-03-28 (Friday)121,990USD 10,593,612PNR holding decreased by -301315USD 10,593,6120USD -301,315 USD 86.84 USD 89.31
2025-03-27 (Thursday)121,990USD 10,894,927PNR holding decreased by -100032USD 10,894,9270USD -100,032 USD 89.31 USD 90.13
2025-03-26 (Wednesday)121,990USD 10,994,959PNR holding decreased by -130529USD 10,994,9590USD -130,529 USD 90.13 USD 91.2
2025-03-25 (Tuesday)121,990PNR holding increased by 57USD 11,125,488PNR holding increased by 169808USD 11,125,48857USD 169,808 USD 91.2 USD 89.85
2025-03-24 (Monday)121,933USD 10,955,680PNR holding increased by 296297USD 10,955,6800USD 296,297 USD 89.85 USD 87.42
2025-03-21 (Friday)121,933PNR holding increased by 19615USD 10,659,383PNR holding increased by 1624704USD 10,659,38319,615USD 1,624,704 USD 87.42 USD 88.3
2025-03-20 (Thursday)102,318PNR holding increased by 96USD 9,034,679PNR holding decreased by -69212USD 9,034,67996USD -69,212 USD 88.3 USD 89.06
2025-03-19 (Wednesday)102,222USD 9,103,891PNR holding increased by 172755USD 9,103,8910USD 172,755 USD 89.06 USD 87.37
2025-03-18 (Tuesday)102,222PNR holding increased by 240USD 8,931,136PNR holding increased by 41365USD 8,931,136240USD 41,365 USD 87.37 USD 87.17
2025-03-17 (Monday)101,982PNR holding increased by 33USD 8,889,771PNR holding increased by 114001USD 8,889,77133USD 114,001 USD 87.17 USD 86.08
2025-03-14 (Friday)101,949PNR holding decreased by -20USD 8,775,770PNR holding increased by 210374USD 8,775,770-20USD 210,374 USD 86.08 USD 84
2025-03-13 (Thursday)101,969PNR holding decreased by -3140USD 8,565,396PNR holding decreased by -425628USD 8,565,396-3,140USD -425,628 USD 84 USD 85.54
2025-03-12 (Wednesday)105,109PNR holding increased by 576USD 8,991,024PNR holding decreased by -5086USD 8,991,024576USD -5,086 USD 85.54 USD 86.06
2025-03-11 (Tuesday)104,533PNR holding increased by 576USD 8,996,110PNR holding increased by 140013USD 8,996,110576USD 140,013 USD 86.06 USD 85.19
2025-03-10 (Monday)103,957USD 8,856,097PNR holding decreased by -328504USD 8,856,0970USD -328,504 USD 85.19 USD 88.35
2025-03-07 (Friday)103,957PNR holding increased by 192USD 9,184,601PNR holding decreased by -135571USD 9,184,601192USD -135,571 USD 88.35 USD 89.82
2025-03-06 (Thursday)103,765PNR holding increased by 672USD 9,320,172PNR holding decreased by -80879USD 9,320,172672USD -80,879 USD 89.82 USD 91.19
2025-03-05 (Wednesday)103,093PNR holding increased by 3648USD 9,401,051PNR holding increased by 483818USD 9,401,0513,648USD 483,818 USD 91.19 USD 89.67
2025-03-04 (Tuesday)99,445PNR holding increased by 192USD 8,917,233PNR holding decreased by -188237USD 8,917,233192USD -188,237 USD 89.67 USD 91.74
2025-03-03 (Monday)99,253PNR holding increased by 240USD 9,105,470PNR holding decreased by -221555USD 9,105,470240USD -221,555 USD 91.74 USD 94.2
2025-02-28 (Friday)99,013PNR holding increased by 480USD 9,327,025PNR holding increased by 165427USD 9,327,025480USD 165,427 USD 94.2 USD 92.98
2025-02-27 (Thursday)98,533PNR holding increased by 432USD 9,161,598PNR holding increased by 10737USD 9,161,598432USD 10,737 USD 92.98 USD 93.28
2025-02-26 (Wednesday)98,101PNR holding decreased by -250USD 9,150,861PNR holding decreased by -29221USD 9,150,861-250USD -29,221 USD 93.28 USD 93.34
2025-02-25 (Tuesday)98,351PNR holding decreased by -48USD 9,180,082PNR holding increased by 66367USD 9,180,082-48USD 66,367 USD 93.34 USD 92.62
2025-02-24 (Monday)98,399PNR holding increased by 48USD 9,113,715PNR holding decreased by -27027USD 9,113,71548USD -27,027 USD 92.62 USD 92.94
2025-02-21 (Friday)98,351USD 9,140,742PNR holding decreased by -227191USD 9,140,7420USD -227,191 USD 92.94 USD 95.25
2025-02-20 (Thursday)98,351PNR holding decreased by -624USD 9,367,933PNR holding decreased by -150493USD 9,367,933-624USD -150,493 USD 95.25 USD 96.17
2025-02-19 (Wednesday)98,975PNR holding increased by 192USD 9,518,426PNR holding decreased by -33890USD 9,518,426192USD -33,890 USD 96.17 USD 96.7
2025-02-18 (Tuesday)98,783PNR holding increased by 196USD 9,552,316PNR holding increased by 15995USD 9,552,316196USD 15,995 USD 96.7 USD 96.73
2025-02-17 (Monday)98,587USD 9,536,321USD 9,536,3210USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)98,587USD 9,536,321PNR holding decreased by -45350USD 9,536,3210USD -45,350 USD 96.73 USD 97.19
2025-02-13 (Thursday)98,587PNR holding increased by 5472USD 9,581,671PNR holding increased by 457332USD 9,581,6715,472USD 457,332 USD 97.19 USD 97.99
2025-02-12 (Wednesday)93,115PNR holding increased by 1632USD 9,124,339PNR holding increased by 47396USD 9,124,3391,632USD 47,396 USD 97.99 USD 99.22
2025-02-11 (Tuesday)91,483PNR holding increased by 1349USD 9,076,943PNR holding increased by 205053USD 9,076,9431,349USD 205,053 USD 99.22 USD 98.43
2025-02-10 (Monday)90,134USD 8,871,890PNR holding increased by 50475USD 8,871,8900USD 50,475 USD 98.43 USD 97.87
2025-02-07 (Friday)90,134PNR holding increased by 144USD 8,821,415PNR holding decreased by -54299USD 8,821,415144USD -54,299 USD 97.87 USD 98.63
2025-02-06 (Thursday)89,990PNR holding increased by 1920USD 8,875,714PNR holding increased by 183205USD 8,875,7141,920USD 183,205 USD 98.63 USD 98.7
2025-02-05 (Wednesday)88,070PNR holding increased by 960USD 8,692,509PNR holding increased by 133080USD 8,692,509960USD 133,080 USD 98.7 USD 98.26
2025-02-04 (Tuesday)87,110PNR holding increased by 720USD 8,559,429PNR holding decreased by -306777USD 8,559,429720USD -306,777 USD 98.26 USD 102.63
2025-02-03 (Monday)86,390PNR holding decreased by -4176USD 8,866,206PNR holding decreased by -523677USD 8,866,206-4,176USD -523,677 USD 102.63 USD 103.68
2025-01-31 (Friday)90,566PNR holding increased by 384USD 9,389,883PNR holding increased by 59653USD 9,389,883384USD 59,653 USD 103.68 USD 103.46
2025-01-30 (Thursday)90,182PNR holding increased by 48USD 9,330,230PNR holding increased by 168109USD 9,330,23048USD 168,109 USD 103.46 USD 101.65
2025-01-29 (Wednesday)90,134PNR holding increased by 816USD 9,162,121PNR holding decreased by -13517USD 9,162,121816USD -13,517 USD 101.65 USD 102.73
2025-01-28 (Tuesday)89,318PNR holding increased by 288USD 9,175,638PNR holding increased by 53624USD 9,175,638288USD 53,624 USD 102.73 USD 102.46
2025-01-27 (Monday)89,030PNR holding increased by 288USD 9,122,014PNR holding decreased by -19299USD 9,122,014288USD -19,299 USD 102.46 USD 103.01
2025-01-24 (Friday)88,742PNR holding increased by 288USD 9,141,313PNR holding decreased by -88862USD 9,141,313288USD -88,862 USD 103.01 USD 104.35
2025-01-23 (Thursday)88,454PNR holding increased by 816USD 9,230,175PNR holding increased by 55353USD 9,230,175816USD 55,353 USD 104.35 USD 104.69
2025-01-22 (Wednesday)87,638PNR holding increased by 480USD 9,174,822PNR holding decreased by -7273USD 9,174,822480USD -7,273 USD 104.69 USD 105.35
2025-01-21 (Tuesday)87,158PNR holding increased by 2832USD 9,182,095PNR holding increased by 494830USD 9,182,0952,832USD 494,830 USD 105.35 USD 103.02
2025-01-20 (Monday)84,326USD 8,687,265USD 8,687,2650USD 0 USD 103.02 USD 103.02
2025-01-17 (Friday)84,326PNR holding increased by 576USD 8,687,265PNR holding increased by 96190USD 8,687,265576USD 96,190 USD 103.02 USD 102.58
2025-01-16 (Thursday)83,750USD 8,591,075PNR holding increased by 84587USD 8,591,0750USD 84,587 USD 102.58 USD 101.57
2025-01-15 (Wednesday)83,750PNR holding increased by 288USD 8,506,488PNR holding increased by 136919USD 8,506,488288USD 136,919 USD 101.57 USD 100.28
2025-01-14 (Tuesday)83,462USD 8,369,569PNR holding increased by 136877USD 8,369,5690USD 136,877 USD 100.28 USD 98.64
2025-01-13 (Monday)83,462PNR holding increased by 816USD 8,232,692PNR holding increased by 218509USD 8,232,692816USD 218,509 USD 98.64 USD 96.97
2025-01-10 (Friday)82,646PNR holding increased by 624USD 8,014,183PNR holding decreased by -144545USD 8,014,183624USD -144,545 USD 96.97 USD 99.47
2025-01-09 (Thursday)82,022USD 8,158,728USD 8,158,7280USD 0 USD 99.47 USD 99.47
2025-01-08 (Wednesday)82,022USD 8,158,728USD 8,158,7280USD 0 USD 99.47 USD 99.47
2025-01-02 (Thursday)81,830USD 8,215,732PNR holding decreased by -19639USD 8,215,7320USD -19,639 USD 100.4 USD 100.64
2024-12-31 (Tuesday)81,830PNR holding increased by 144USD 8,235,371PNR holding increased by 35730USD 8,235,371144USD 35,730 USD 100.64 USD 100.38
2024-12-30 (Monday)81,686PNR holding increased by 192USD 8,199,641PNR holding decreased by -42662USD 8,199,641192USD -42,662 USD 100.38 USD 101.14
2024-12-27 (Friday)81,494PNR holding increased by 926USD 8,242,303PNR holding decreased by -11889USD 8,242,303926USD -11,889 USD 101.14 USD 102.45
2024-12-26 (Thursday)80,568USD 8,254,192PNR holding increased by 8057USD 8,254,1920USD 8,057 USD 102.45 USD 102.35
2024-12-24 (Tuesday)80,568USD 8,246,135PNR holding increased by 68483USD 8,246,1350USD 68,483 USD 102.35 USD 101.5
2024-12-23 (Monday)80,568PNR holding increased by 288USD 8,177,652PNR holding decreased by -6894USD 8,177,652288USD -6,894 USD 101.5 USD 101.95
2024-12-20 (Friday)80,280PNR holding decreased by -10525USD 8,184,546PNR holding decreased by -984943USD 8,184,546-10,525USD -984,943 USD 101.95 USD 100.98
2024-12-19 (Thursday)90,805PNR holding increased by 660USD 9,169,489PNR holding increased by 49519USD 9,169,489660USD 49,519 USD 100.98 USD 101.17
2024-12-18 (Wednesday)90,145USD 9,119,970PNR holding decreased by -389426USD 9,119,9700USD -389,426 USD 101.17 USD 105.49
2024-12-17 (Tuesday)90,145PNR holding increased by 498USD 9,509,396PNR holding decreased by -153654USD 9,509,396498USD -153,654 USD 105.49 USD 107.79
2024-12-16 (Monday)89,647PNR holding increased by 162USD 9,663,050PNR holding increased by 73837USD 9,663,050162USD 73,837 USD 107.79 USD 107.16
2024-12-13 (Friday)89,485PNR holding increased by 270USD 9,589,213PNR holding decreased by -153957USD 9,589,213270USD -153,957 USD 107.16 USD 109.21
2024-12-11 (Wednesday)89,215PNR holding increased by 162USD 9,743,170PNR holding increased by 137023USD 9,743,170162USD 137,023 USD 109.21 USD 107.87
2024-12-10 (Tuesday)89,053PNR holding increased by 108USD 9,606,147PNR holding decreased by -21260USD 9,606,147108USD -21,260 USD 107.87 USD 108.24
2024-12-09 (Monday)88,945PNR holding increased by 108USD 9,627,407PNR holding increased by 23239USD 9,627,407108USD 23,239 USD 108.24 USD 108.11
2024-12-06 (Friday)88,837USD 9,604,168PNR holding increased by 4442USD 9,604,1680USD 4,442 USD 108.11 USD 108.06
2024-12-05 (Thursday)88,837PNR holding decreased by -324USD 9,599,726PNR holding decreased by -97424USD 9,599,726-324USD -97,424 USD 108.06 USD 108.76
2024-12-04 (Wednesday)89,161PNR holding increased by 57USD 9,697,150PNR holding decreased by -38USD 9,697,15057USD -38 USD 108.76 USD 108.83
2024-12-03 (Tuesday)89,104USD 9,697,188PNR holding decreased by -8020USD 9,697,1880USD -8,020 USD 108.83 USD 108.92
2024-12-02 (Monday)89,104PNR holding increased by 216USD 9,705,208PNR holding increased by 17305USD 9,705,208216USD 17,305 USD 108.92 USD 108.99
2024-11-29 (Friday)88,888PNR holding increased by 972USD 9,687,903PNR holding increased by 108576USD 9,687,903972USD 108,576 USD 108.99 USD 108.96
2024-11-28 (Thursday)87,916USD 9,579,327USD 9,579,3270USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)87,916PNR holding increased by 216USD 9,579,327PNR holding increased by 10380USD 9,579,327216USD 10,380 USD 108.96 USD 109.11
2024-11-26 (Tuesday)87,700PNR holding increased by 540USD 9,568,947PNR holding increased by 160897USD 9,568,947540USD 160,897 USD 109.11 USD 107.94
2024-11-25 (Monday)87,160PNR holding increased by 6696USD 9,408,050PNR holding increased by 804034USD 9,408,0506,696USD 804,034 USD 107.94 USD 106.93
2024-11-22 (Friday)80,464PNR holding increased by 162USD 8,604,016PNR holding increased by 87989USD 8,604,016162USD 87,989 USD 106.93 USD 106.05
2024-11-21 (Thursday)80,302PNR holding increased by 162USD 8,516,027PNR holding increased by 167843USD 8,516,027162USD 167,843 USD 106.05 USD 104.17
2024-11-20 (Wednesday)80,140PNR holding increased by 702USD 8,348,184PNR holding increased by 27053USD 8,348,184702USD 27,053 USD 104.17 USD 104.75
2024-11-19 (Tuesday)79,438PNR holding decreased by -702USD 8,321,131PNR holding decreased by -163291USD 8,321,131-702USD -163,291 USD 104.75 USD 105.87
2024-11-18 (Monday)80,140PNR holding increased by 3240USD 8,484,422PNR holding increased by 480670USD 8,484,4223,240USD 480,670 USD 105.87 USD 104.08
2024-11-12 (Tuesday)76,900PNR holding increased by 648USD 8,003,752PNR holding decreased by -50747USD 8,003,752648USD -50,747 USD 104.08 USD 105.63
2024-11-11 (Monday)76,252PNR holding increased by 162USD 8,054,499PNR holding increased by 114507USD 8,054,499162USD 114,507 USD 105.63 USD 104.35
2024-11-08 (Friday)76,090PNR holding increased by 651USD 7,939,992PNR holding increased by 174301USD 7,939,992651USD 174,301 USD 104.35 USD 102.94
2024-11-07 (Thursday)75,439PNR holding increased by 1098USD 7,765,691PNR holding increased by 116002USD 7,765,6911,098USD 116,002 USD 102.94 USD 102.9
2024-11-06 (Wednesday)74,341PNR holding increased by 486USD 7,649,689PNR holding increased by 95061USD 7,649,689486USD 95,061 USD 102.9 USD 102.29
2024-11-05 (Tuesday)73,855PNR holding increased by 108USD 7,554,628PNR holding increased by 205739USD 7,554,628108USD 205,739 USD 102.29 USD 99.65
2024-11-04 (Monday)73,747PNR holding increased by 560USD 7,348,889PNR holding increased by 142165USD 7,348,889560USD 142,165 USD 99.65 USD 98.47
2024-11-01 (Friday)73,187PNR holding increased by 270USD 7,206,724PNR holding decreased by -20809USD 7,206,724270USD -20,809 USD 98.47 USD 99.12
2024-10-31 (Thursday)72,917USD 7,227,533PNR holding decreased by -18229USD 7,227,5330USD -18,229 USD 99.12 USD 99.37
2024-10-30 (Wednesday)72,917PNR holding increased by 162USD 7,245,762PNR holding increased by 35741USD 7,245,762162USD 35,741 USD 99.37 USD 99.1
2024-10-29 (Tuesday)72,755PNR holding increased by 1026USD 7,210,021PNR holding increased by 109567USD 7,210,0211,026USD 109,567 USD 99.1 USD 98.99
2024-10-28 (Monday)71,729USD 7,100,454PNR holding increased by 2152USD 7,100,4540USD 2,152 USD 98.99 USD 98.96
2024-10-25 (Friday)71,729PNR holding increased by 216USD 7,098,302PNR holding decreased by -9375USD 7,098,302216USD -9,375 USD 98.96 USD 99.39
2024-10-24 (Thursday)71,513PNR holding increased by 162USD 7,107,677PNR holding increased by 115279USD 7,107,677162USD 115,279 USD 99.39 USD 98
2024-10-23 (Wednesday)71,351USD 6,992,398PNR holding decreased by -22832USD 6,992,3980USD -22,832 USD 98 USD 98.32
2024-10-22 (Tuesday)71,351PNR holding increased by 324USD 7,015,230PNR holding increased by 29014USD 7,015,230324USD 29,014 USD 98.32 USD 98.36
2024-10-21 (Monday)71,027PNR holding increased by 270USD 6,986,216PNR holding decreased by -21557USD 6,986,216270USD -21,557 USD 98.36 USD 99.04
2024-10-18 (Friday)70,757USD 7,007,773USD 7,007,773
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 PNR by Blackrock for IE0003WV2ME7

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 91.580* 96.53
2025-05-01BUY2,204 90.740* 96.63
2025-04-30BUY1,218 90.730* 96.67
2025-04-29SELL-232 90.280* 96.73 Profit of 22,440 on sale
2025-04-28SELL-290 89.990* 96.78 Profit of 28,066 on sale
2025-04-25BUY116 90.000* 96.83
2025-04-24SELL-58 90.180* 96.89 Profit of 5,620 on sale
2025-04-22SELL-7,772 86.240* 97.05 Profit of 754,284 on sale
2025-04-17SELL-3,538 80.360* 97.49 Profit of 344,912 on sale
2025-04-16BUY116 80.720* 97.63
2025-04-15BUY116 82.310* 97.76
2025-04-10SELL-3,654 80.840* 98.18 Profit of 358,761 on sale
2025-04-09BUY290 84.030* 98.31
2025-04-08BUY58 76.170* 98.51
2025-04-07BUY1,044 77.530* 98.70
2025-04-04BUY638 78.760* 98.88
2025-04-02BUY406 89.090* 98.97
2025-04-01BUY4,582 88.040* 99.08
2025-03-31BUY3,184 87.480* 99.18
2025-03-25BUY57 91.200* 99.57
2025-03-21BUY19,615 87.420* 99.79
2025-03-20BUY96 88.300* 99.90
2025-03-18BUY240 87.370* 100.15
2025-03-17BUY33 87.170* 100.28
2025-03-14SELL-20 86.080* 100.43 Profit of 2,009 on sale
2025-03-13SELL-3,140 84.000* 100.61 Profit of 315,900 on sale
2025-03-12BUY576 85.540* 100.77
2025-03-11BUY576 86.060* 100.93
2025-03-07BUY192 88.350* 101.24
2025-03-06BUY672 89.820* 101.37
2025-03-05BUY3,648 91.190* 101.49
2025-03-04BUY192 89.670* 101.62
2025-03-03BUY240 91.740* 101.74
2025-02-28BUY480 94.200* 101.82
2025-02-27BUY432 92.980* 101.93
2025-02-26SELL-250 93.280* 102.03 Profit of 25,509 on sale
2025-02-25SELL-48 93.340* 102.14 Profit of 4,903 on sale
2025-02-24BUY48 92.620* 102.26
2025-02-20SELL-624 95.250* 102.46 Profit of 63,938 on sale
2025-02-19BUY192 96.170* 102.55
2025-02-18BUY196 96.700* 102.62
2025-02-13BUY5,472 97.190* 102.85
2025-02-12BUY1,632 97.990* 102.92
2025-02-11BUY1,349 99.220* 102.97
2025-02-07BUY144 97.870* 103.11
2025-02-06BUY1,920 98.630* 103.17
2025-02-05BUY960 98.700* 103.24
2025-02-04BUY720 98.260* 103.31
2025-02-03SELL-4,176 102.630* 103.33 Profit of 431,485 on sale
2025-01-31BUY384 103.680* 103.32
2025-01-30BUY48 103.460* 103.32
2025-01-29BUY816 101.650* 103.34
2025-01-28BUY288 102.730* 103.35
2025-01-27BUY288 102.460* 103.37
2025-01-24BUY288 103.010* 103.37
2025-01-23BUY816 104.350* 103.36
2025-01-22BUY480 104.690* 103.33
2025-01-21BUY2,832 105.350* 103.30
2025-01-17BUY576 103.020* 103.31
2025-01-15BUY288 101.570* 103.36
2025-01-13BUY816 98.640* 103.51
2025-01-10BUY624 96.970* 103.64
2024-12-31BUY144 100.640* 103.96
2024-12-30BUY192 100.380* 104.04
2024-12-27BUY926 101.140* 104.10
2024-12-23BUY288 101.500* 104.25
2024-12-20SELL-10,525 101.950* 104.31 Profit of 1,097,821 on sale
2024-12-19BUY660 100.980* 104.39
2024-12-17BUY498 105.490* 104.45
2024-12-16BUY162 107.790* 104.36
2024-12-13BUY270 107.160* 104.28
2024-12-11BUY162 109.210* 104.13
2024-12-10BUY108 107.870* 104.02
2024-12-09BUY108 108.240* 103.89
2024-12-05SELL-324 108.060* 103.61 Profit of 33,568 on sale
2024-12-04BUY57 108.760* 103.43
2024-12-02BUY216 108.920* 103.02
2024-11-29BUY972 108.990* 102.79
2024-11-27BUY216 108.960* 102.28
2024-11-26BUY540 109.110* 101.98
2024-11-25BUY6,696 107.940* 101.71
2024-11-22BUY162 106.930* 101.46
2024-11-21BUY162 106.050* 101.24
2024-11-20BUY702 104.170* 101.08
2024-11-19SELL-702 104.750* 100.88 Profit of 70,816 on sale
2024-11-18BUY3,240 105.870* 100.58
2024-11-12BUY648 104.080* 100.37
2024-11-11BUY162 105.630* 100.01
2024-11-08BUY651 104.350* 99.70
2024-11-07BUY1,098 102.940* 99.46
2024-11-06BUY486 102.900* 99.17
2024-11-05BUY108 102.290* 98.88
2024-11-04BUY560 99.650* 98.81
2024-11-01BUY270 98.470* 98.85
2024-10-30BUY162 99.370* 98.73
2024-10-29BUY1,026 99.100* 98.67
2024-10-25BUY216 98.960* 98.52
2024-10-24BUY162 99.390* 98.23
2024-10-22BUY324 98.320* 98.36
2024-10-21BUY270 98.360* 0.00
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 PNR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09136,82825204,24967.0%
2025-05-08235,2550382,08361.6%
2025-05-07171,1417,826346,50649.4%
2025-05-06124,9888,228260,71847.9%
2025-05-05155,5890261,35359.5%
2025-05-02231,92325365,46763.5%
2025-05-01210,56721368,16757.2%
2025-04-30190,0745271,39970.0%
2025-04-29207,6130359,24357.8%
2025-04-28224,2870424,96552.8%
2025-04-25166,9130281,82459.2%
2025-04-24354,6360574,80761.7%
2025-04-23551,360881,059,49352.0%
2025-04-22513,807421,250,42341.1%
2025-04-21374,1233808,72846.3%
2025-04-17192,09543408,61147.0%
2025-04-16352,7540635,47455.5%
2025-04-15153,18110365,70041.9%
2025-04-14289,8351532,80454.4%
2025-04-11469,822114782,87360.0%
2025-04-10361,75164684,46952.9%
2025-04-09553,442106975,02756.8%
2025-04-08329,89637753,86343.8%
2025-04-07416,96362845,34049.3%
2025-04-04597,485241,028,06558.1%
2025-04-03423,165226707,67859.8%
2025-04-02168,2150319,93852.6%
2025-04-01271,4060541,78450.1%
2025-03-31236,8630462,91751.2%
2025-03-28156,2221,587310,39350.3%
2025-03-27166,9160369,79345.1%
2025-03-26246,8950484,31751.0%
2025-03-25272,9131,195483,47856.4%
2025-03-24181,862131322,11256.5%
2025-03-21288,0280431,46066.8%
2025-03-20223,1075374,79459.5%
2025-03-19255,0670499,50651.1%
2025-03-18194,62723438,11044.4%
2025-03-17149,3700348,39842.9%
2025-03-14129,1580369,97134.9%
2025-03-13168,6190378,50544.5%
2025-03-12189,981161603,93831.5%
2025-03-11367,205113771,11547.6%
2025-03-10412,4957531,005,64241.0%
2025-03-07288,2852011,140,80225.3%

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.