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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for PNR

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

Show aggregate PNR holdings

News associated with PNR

Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America
Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 06:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen
Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 05:52:50
Peek Under The Hood: ONEV Has 10% Upside
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. - 2025-07-25 11:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR)
HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 11:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 10:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00
Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 09:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 09:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-23 12:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR)
Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 08:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 07:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR)
Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 08:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR)
Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 09:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR)
Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 09:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 08:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR)
New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 08:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR)
Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 09:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR)
Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 07:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR)
GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 07:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR)
Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 08:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR)
Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 07:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR)
PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 07:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14
Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 06:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR)
State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 08:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR)
CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 08:56:52
Pentair plc (NYSE:PNR) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 121,903 shares of the industrial products company’s stock after selling 21,900 shares […] - 2025-06-20 08:26:53
How The Pieces Add Up: QDPL Headed For $43
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. - 2025-06-18 11:08:24
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 — - 2025-06-18 11:03:15
Mn Services Vermogensbeheer B.V. Sells 4,900 Shares of Pentair plc (NYSE:PNR)
Mn Services Vermogensbeheer B.V. trimmed its stake in Pentair plc (NYSE:PNR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The fund owned 60,100 shares of the industrial products company’s stock after selling 4,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pentair were worth $5,258,000 as of its most recent […] - 2025-06-18 09:40:51
Opal Wealth Advisors LLC Acquires Shares of 320 Pentair plc (NYSE:PNR)
Opal Wealth Advisors LLC acquired a new stake in shares of Pentair plc (NYSE:PNR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 320 shares of the industrial products company’s stock, valued at approximately $28,000. Several other […] - 2025-06-17 07:59:00
Pentair plc (NYSE:PNR) Stock Holdings Raised by CX Institutional
CX Institutional raised its stake in Pentair plc (NYSE:PNR – Free Report) by 12.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 313 shares during the period. CX Institutional’s holdings in Pentair were worth $241,000 […] - 2025-06-15 09:22:51

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-30 (Wednesday)2,958USD 299,645USD 299,645
2025-07-29 (Tuesday)2,958USD 302,751USD 302,751
2025-07-28 (Monday)2,958USD 305,680PNR holding increased by 769USD 305,6800USD 769 USD 103.34 USD 103.08
2025-07-25 (Friday)2,958USD 304,911PNR holding increased by 681USD 304,9110USD 681 USD 103.08 USD 102.85
2025-07-24 (Thursday)2,958USD 304,230PNR holding decreased by -2308USD 304,2300USD -2,308 USD 102.85 USD 103.63
2025-07-23 (Wednesday)2,958USD 306,538PNR holding decreased by -3667USD 306,5380USD -3,667 USD 103.63 USD 104.87
2025-07-22 (Tuesday)2,958PNR holding increased by 15USD 310,205PNR holding increased by 1602USD 310,20515USD 1,602 USD 104.87 USD 104.86
2025-07-21 (Monday)2,943USD 308,603PNR holding decreased by -3561USD 308,6030USD -3,561 USD 104.86 USD 106.07
2025-07-18 (Friday)2,943USD 312,164PNR holding decreased by -1854USD 312,1640USD -1,854 USD 106.07 USD 106.7
2025-07-17 (Thursday)2,943USD 314,018PNR holding increased by 5386USD 314,0180USD 5,386 USD 106.7 USD 104.87
2025-07-16 (Wednesday)2,943USD 308,632PNR holding increased by 294USD 308,6320USD 294 USD 104.87 USD 104.77
2025-07-15 (Tuesday)2,943USD 308,338PNR holding decreased by -5798USD 308,3380USD -5,798 USD 104.77 USD 106.74
2025-07-14 (Monday)2,943PNR holding decreased by -15USD 314,136PNR holding decreased by -2607USD 314,136-15USD -2,607 USD 106.74 USD 107.08
2025-07-11 (Friday)2,958USD 316,743PNR holding decreased by -1774USD 316,7430USD -1,774 USD 107.08 USD 107.68
2025-07-10 (Thursday)2,958USD 318,517PNR holding increased by 2307USD 318,5170USD 2,307 USD 107.68 USD 106.9
2025-07-09 (Wednesday)2,958USD 316,210PNR holding increased by 3313USD 316,2100USD 3,313 USD 106.9 USD 105.78
2025-07-08 (Tuesday)2,958USD 312,897PNR holding increased by 2307USD 312,8970USD 2,307 USD 105.78 USD 105
2025-07-07 (Monday)2,958USD 310,590PNR holding decreased by -5531USD 310,5900USD -5,531 USD 105 USD 106.87
2025-07-04 (Friday)2,958USD 316,121USD 316,1210USD 0 USD 106.87 USD 106.87
2025-07-03 (Thursday)2,958USD 316,121PNR holding increased by 2987USD 316,1210USD 2,987 USD 106.87 USD 105.86
2025-07-02 (Wednesday)2,958PNR holding increased by 16USD 313,134PNR holding increased by 11108USD 313,13416USD 11,108 USD 105.86 USD 102.66
2025-06-30 (Monday)2,942PNR holding increased by 42USD 302,026PNR holding increased by 1644USD 302,02642USD 1,644 USD 102.66 USD 103.58
2025-06-27 (Friday)2,900PNR holding increased by 80USD 300,382PNR holding increased by 10937USD 300,38280USD 10,937 USD 103.58 USD 102.64
2025-06-26 (Thursday)2,820PNR holding increased by 30USD 289,445PNR holding increased by 7488USD 289,44530USD 7,488 USD 102.64 USD 101.06
2025-06-25 (Wednesday)2,790USD 281,957PNR holding decreased by -475USD 281,9570USD -475 USD 101.06 USD 101.23
2025-06-24 (Tuesday)2,790USD 282,432PNR holding increased by 4660USD 282,4320USD 4,660 USD 101.23 USD 99.5599
2025-06-23 (Monday)2,790USD 277,772PNR holding increased by 6389USD 277,7720USD 6,389 USD 99.5599 USD 97.2699
2025-06-20 (Friday)2,790USD 271,383PNR holding increased by 920USD 271,3830USD 920 USD 97.2699 USD 96.9401
2025-06-19 (Thursday)2,790USD 270,463USD 270,4630USD 0 USD 96.9401 USD 96.9401
2025-06-18 (Wednesday)2,790PNR holding decreased by -15USD 270,463PNR holding increased by 538USD 270,463-15USD 538 USD 96.9401 USD 96.2299
2025-06-17 (Tuesday)2,805PNR holding decreased by -75USD 269,925PNR holding decreased by -11624USD 269,925-75USD -11,624 USD 96.2299 USD 97.7601
2025-06-16 (Monday)2,880USD 281,549PNR holding increased by 3283USD 281,5490USD 3,283 USD 97.7601 USD 96.6201
2025-06-13 (Friday)2,880PNR holding increased by 112USD 278,266PNR holding increased by 4483USD 278,266112USD 4,483 USD 96.6201 USD 98.91
2025-06-12 (Thursday)2,768USD 273,783PNR holding decreased by -830USD 273,7830USD -830 USD 98.91 USD 99.2099
2025-06-11 (Wednesday)2,768USD 274,613PNR holding decreased by -2076USD 274,6130USD -2,076 USD 99.2099 USD 99.9599
2025-06-10 (Tuesday)2,768USD 276,689PNR holding increased by 802USD 276,6890USD 802 USD 99.9599 USD 99.6702
2025-06-09 (Monday)2,768USD 275,887PNR holding increased by 333USD 275,8870USD 333 USD 99.6702 USD 99.5499
2025-06-06 (Friday)2,768USD 275,554PNR holding decreased by -443USD 275,5540USD -443 USD 99.5499 USD 99.7099
2025-06-05 (Thursday)2,768PNR holding increased by 15USD 275,997PNR holding increased by 1165USD 275,99715USD 1,165 USD 99.7099 USD 99.83
2025-06-04 (Wednesday)2,753USD 274,832PNR holding increased by 523USD 274,8320USD 523 USD 99.83 USD 99.64
2025-06-03 (Tuesday)2,753USD 274,309PNR holding increased by 3111USD 274,3090USD 3,111 USD 99.64 USD 98.51
2025-06-02 (Monday)2,753USD 271,198PNR holding decreased by -1845USD 271,1980USD -1,845 USD 98.51 USD 99.1802
2025-05-30 (Friday)2,753PNR holding increased by 90USD 273,043PNR holding increased by 7861USD 273,04390USD 7,861 USD 99.1802 USD 99.5802
2025-05-29 (Thursday)2,663USD 265,182PNR holding increased by 2051USD 265,1820USD 2,051 USD 99.5802 USD 98.81
2025-05-28 (Wednesday)2,663USD 263,131PNR holding decreased by -2450USD 263,1310USD -2,450 USD 98.81 USD 99.73
2025-05-27 (Tuesday)2,663USD 265,581PNR holding increased by 7829USD 265,5810USD 7,829 USD 99.73 USD 96.7901
2025-05-26 (Monday)2,663USD 257,752USD 257,752
2025-05-23 (Friday)2,663USD 257,752PNR holding decreased by -2290USD 257,7520USD -2,290 USD 96.7901 USD 97.65
2025-05-22 (Thursday)2,663PNR holding decreased by -30USD 260,042PNR holding decreased by -2068USD 260,042-30USD -2,068 USD 97.65 USD 97.3301
2025-05-21 (Wednesday)2,693USD 262,110PNR holding decreased by -6571USD 262,1100USD -6,571 USD 97.3301 USD 99.7701
2025-05-20 (Tuesday)2,693USD 268,681PNR holding decreased by -2827USD 268,6810USD -2,827 USD 99.7701 USD 100.82
2025-05-19 (Monday)2,693PNR holding increased by 150USD 271,508PNR holding increased by 14462USD 271,508150USD 14,462 USD 100.82 USD 101.08
2025-05-16 (Friday)2,543PNR holding increased by 14USD 257,046PNR holding increased by 9685USD 257,04614USD 9,685 USD 101.08 USD 97.8098
2025-05-15 (Thursday)2,529USD 247,361PNR holding increased by 1593USD 247,3610USD 1,593 USD 97.8098 USD 97.1799
2025-05-14 (Wednesday)2,529PNR holding increased by 15USD 245,768PNR holding decreased by -1760USD 245,76815USD -1,760 USD 97.1799 USD 98.4598
2025-05-13 (Tuesday)2,514USD 247,528PNR holding increased by 754USD 247,5280USD 754 USD 98.4598 USD 98.1599
2025-05-12 (Monday)2,514USD 246,774PNR holding increased by 11816USD 246,7740USD 11,816 USD 98.1599 USD 93.4598
2025-05-09 (Friday)2,514USD 234,958PNR holding decreased by -176USD 234,9580USD -176 USD 93.4598 USD 93.5298
2025-05-08 (Thursday)2,514USD 235,134PNR holding increased by 4399USD 235,1340USD 4,399 USD 93.5298 USD 91.78
2025-05-07 (Wednesday)2,514USD 230,735PNR holding increased by 503USD 230,7350USD 503 USD 91.78 USD 91.58
2025-05-06 (Tuesday)2,514USD 230,232PNR holding decreased by -3671USD 230,2320USD -3,671 USD 91.58 USD 93.0402
2025-05-05 (Monday)2,514USD 233,903PNR holding decreased by -628USD 233,9030USD -628 USD 93.0402 USD 93.29
2025-05-02 (Friday)2,514USD 234,531PNR holding increased by 6411USD 234,5310USD 6,411 USD 93.29 USD 90.7399
2025-05-01 (Thursday)2,514PNR holding decreased by -15USD 228,120PNR holding decreased by -1336USD 228,120-15USD -1,336 USD 90.7399 USD 90.7299
2025-04-30 (Wednesday)2,529USD 229,456PNR holding increased by 1138USD 229,4560USD 1,138 USD 90.7299 USD 90.28
2025-04-29 (Tuesday)2,529USD 228,318PNR holding increased by 733USD 228,3180USD 733 USD 90.28 USD 89.9901
2025-04-28 (Monday)2,529USD 227,585PNR holding decreased by -25USD 227,5850USD -25 USD 89.9901 USD 90
2025-04-25 (Friday)2,529USD 227,610PNR holding decreased by -455USD 227,6100USD -455 USD 90 USD 90.1799
2025-04-24 (Thursday)2,529USD 228,065PNR holding increased by 6145USD 228,0650USD 6,145 USD 90.1799 USD 87.7501
2025-04-23 (Wednesday)2,529PNR holding increased by 45USD 221,920PNR holding increased by 7700USD 221,92045USD 7,700 USD 87.7501 USD 86.2399
2025-04-22 (Tuesday)2,484USD 214,220PNR holding increased by 18083USD 214,2200USD 18,083 USD 86.2399 USD 78.9601
2025-04-21 (Monday)2,484USD 196,137PNR holding decreased by -3477USD 196,1370USD -3,477 USD 78.9601 USD 80.3599
2025-04-18 (Friday)2,484USD 199,614USD 199,6140USD 0 USD 80.3599 USD 80.3599
2025-04-17 (Thursday)2,484PNR holding increased by 15USD 199,614PNR holding increased by 316USD 199,61415USD 316 USD 80.3599 USD 80.7201
2025-04-16 (Wednesday)2,469USD 199,298PNR holding decreased by -3925USD 199,2980USD -3,925 USD 80.7201 USD 82.3098
2025-04-15 (Tuesday)2,469USD 203,223PNR holding decreased by -1186USD 203,2230USD -1,186 USD 82.3098 USD 82.7902
2025-04-14 (Monday)2,469USD 204,409PNR holding increased by 1482USD 204,4090USD 1,482 USD 82.7902 USD 82.19
2025-04-11 (Friday)2,469PNR holding increased by 15USD 202,927PNR holding increased by 4546USD 202,92715USD 4,546 USD 82.19 USD 80.8399
2025-04-10 (Thursday)2,454USD 198,381PNR holding decreased by -7829USD 198,3810USD -7,829 USD 80.8399 USD 84.0302
2025-04-09 (Wednesday)2,454USD 206,210PNR holding increased by 19289USD 206,2100USD 19,289 USD 84.0302 USD 76.1699
2025-04-08 (Tuesday)2,454USD 186,921PNR holding decreased by -3338USD 186,9210USD -3,338 USD 76.1699 USD 77.5302
2025-04-07 (Monday)2,454PNR holding decreased by -105USD 190,259PNR holding decreased by -11288USD 190,259-105USD -11,288 USD 77.5302 USD 78.7601
2025-04-04 (Friday)2,559PNR holding decreased by -135USD 201,547PNR holding decreased by -38461USD 201,547-135USD -38,461 USD 78.7601 USD 89.0898
2025-04-02 (Wednesday)2,694USD 240,008PNR holding increased by 2828USD 240,0080USD 2,828 USD 89.0898 USD 88.0401
2025-04-01 (Tuesday)2,694USD 237,180PNR holding increased by 1509USD 237,1800USD 1,509 USD 88.0401 USD 87.48
2025-03-31 (Monday)2,694USD 235,671PNR holding increased by 1724USD 235,6710USD 1,724 USD 87.48 USD 86.84
2025-03-28 (Friday)2,694USD 233,947PNR holding decreased by -6654USD 233,9470USD -6,654 USD 86.84 USD 89.31
2025-03-27 (Thursday)2,694USD 240,601PNR holding decreased by -2209USD 240,6010USD -2,209 USD 89.31 USD 90.1299
2025-03-26 (Wednesday)2,694USD 242,810PNR holding decreased by -2883USD 242,8100USD -2,883 USD 90.1299 USD 91.2001
2025-03-25 (Tuesday)2,694USD 245,693PNR holding increased by 3637USD 245,6930USD 3,637 USD 91.2001 USD 89.85
2025-03-24 (Monday)2,694USD 242,056PNR holding increased by 6547USD 242,0560USD 6,547 USD 89.85 USD 87.4198
2025-03-21 (Friday)2,694PNR holding increased by 277USD 235,509PNR holding increased by 22088USD 235,509277USD 22,088 USD 87.4198 USD 88.3
2025-03-20 (Thursday)2,417USD 213,421PNR holding decreased by -1837USD 213,4210USD -1,837 USD 88.3 USD 89.06
2025-03-19 (Wednesday)2,417USD 215,258PNR holding increased by 4085USD 215,2580USD 4,085 USD 89.06 USD 87.3699
2025-03-18 (Tuesday)2,417PNR holding decreased by -52USD 211,173PNR holding decreased by -4050USD 211,173-52USD -4,050 USD 87.3699 USD 87.1701
2025-03-17 (Monday)2,469PNR holding decreased by -130USD 215,223PNR holding decreased by -8499USD 215,223-130USD -8,499 USD 87.1701 USD 86.08
2025-03-14 (Friday)2,599USD 223,722PNR holding increased by 5406USD 223,7220USD 5,406 USD 86.08 USD 84
2025-03-13 (Thursday)2,599PNR holding decreased by -26USD 218,316PNR holding decreased by -6227USD 218,316-26USD -6,227 USD 84 USD 85.5402
2025-03-12 (Wednesday)2,625USD 224,543PNR holding decreased by -1365USD 224,5430USD -1,365 USD 85.5402 USD 86.0602
2025-03-11 (Tuesday)2,625USD 225,908PNR holding increased by 2284USD 225,9080USD 2,284 USD 86.0602 USD 85.1901
2025-03-10 (Monday)2,625PNR holding decreased by -13USD 223,624PNR holding decreased by -9443USD 223,624-13USD -9,443 USD 85.1901 USD 88.3499
2025-03-07 (Friday)2,638USD 233,067PNR holding decreased by -3878USD 233,0670USD -3,878 USD 88.3499 USD 89.8199
2025-03-06 (Thursday)2,638USD 236,945PNR holding decreased by -3614USD 236,9450USD -3,614 USD 89.8199 USD 91.1899
2025-03-05 (Wednesday)2,638PNR holding decreased by -39USD 240,559PNR holding increased by 512USD 240,559-39USD 512 USD 91.1899 USD 89.6702
2025-03-04 (Tuesday)2,677USD 240,047PNR holding decreased by -5541USD 240,0470USD -5,541 USD 89.6702 USD 91.74
2025-03-03 (Monday)2,677PNR holding decreased by -13USD 245,588PNR holding decreased by -7810USD 245,588-13USD -7,810 USD 91.74 USD 94.2
2025-02-28 (Friday)2,690USD 253,398PNR holding increased by 3282USD 253,3980USD 3,282 USD 94.2 USD 92.9799
2025-02-27 (Thursday)2,690USD 250,116PNR holding decreased by -807USD 250,1160USD -807 USD 92.9799 USD 93.2799
2025-02-26 (Wednesday)2,690USD 250,923PNR holding decreased by -162USD 250,9230USD -162 USD 93.2799 USD 93.3401
2025-02-25 (Tuesday)2,690USD 251,085PNR holding increased by 1937USD 251,0850USD 1,937 USD 93.3401 USD 92.6201
2025-02-24 (Monday)2,690USD 249,148PNR holding decreased by -861USD 249,1480USD -861 USD 92.6201 USD 92.9401
2025-02-21 (Friday)2,690PNR holding decreased by -48USD 250,009PNR holding decreased by -10786USD 250,009-48USD -10,786 USD 92.9401 USD 95.2502
2025-02-20 (Thursday)2,738USD 260,795PNR holding decreased by -2518USD 260,7950USD -2,518 USD 95.2502 USD 96.1698
2025-02-19 (Wednesday)2,738USD 263,313PNR holding decreased by -1452USD 263,3130USD -1,452 USD 96.1698 USD 96.7001
2025-02-18 (Tuesday)2,738USD 264,765PNR holding decreased by -82USD 264,7650USD -82 USD 96.7001 USD 96.7301
2025-02-17 (Monday)2,738USD 264,847USD 264,8470USD 0 USD 96.7301 USD 96.7301
2025-02-14 (Friday)2,738PNR holding decreased by -52USD 264,847PNR holding decreased by -6313USD 264,847-52USD -6,313 USD 96.7301 USD 97.19
2025-02-13 (Thursday)2,790USD 271,160PNR holding decreased by -2232USD 271,1600USD -2,232 USD 97.19 USD 97.99
2025-02-12 (Wednesday)2,790PNR holding decreased by -65USD 273,392PNR holding decreased by -9881USD 273,392-65USD -9,881 USD 97.99 USD 99.22
2025-02-11 (Tuesday)2,855USD 283,273PNR holding increased by 2255USD 283,2730USD 2,255 USD 99.22 USD 98.4301
2025-02-10 (Monday)2,855PNR holding increased by 13USD 281,018PNR holding increased by 2871USD 281,01813USD 2,871 USD 98.4301 USD 97.8702
2025-02-07 (Friday)2,842USD 278,147PNR holding decreased by -2159USD 278,1470USD -2,159 USD 97.8702 USD 98.6298
2025-02-06 (Thursday)2,842USD 280,306PNR holding decreased by -199USD 280,3060USD -199 USD 98.6298 USD 98.6999
2025-02-05 (Wednesday)2,842PNR holding increased by 183USD 280,505PNR holding increased by 19232USD 280,505183USD 19,232 USD 98.6999 USD 98.2599
2025-02-04 (Tuesday)2,659USD 261,273PNR holding decreased by -11620USD 261,2730USD -11,620 USD 98.2599 USD 102.63
2025-02-03 (Monday)2,659PNR holding increased by 26USD 272,893PNR holding decreased by -96USD 272,89326USD -96 USD 102.63 USD 103.68
2025-01-31 (Friday)2,633PNR holding increased by 117USD 272,989PNR holding increased by 12684USD 272,989117USD 12,684 USD 103.68 USD 103.46
2025-01-30 (Thursday)2,516USD 260,305PNR holding increased by 4554USD 260,3050USD 4,554 USD 103.46 USD 101.65
2025-01-29 (Wednesday)2,516PNR holding increased by 65USD 255,751PNR holding increased by 3960USD 255,75165USD 3,960 USD 101.65 USD 102.73
2025-01-28 (Tuesday)2,451PNR holding increased by 12USD 251,791PNR holding increased by 1891USD 251,79112USD 1,891 USD 102.73 USD 102.46
2025-01-27 (Monday)2,439USD 249,900PNR holding decreased by -1341USD 249,9000USD -1,341 USD 102.46 USD 103.01
2025-01-24 (Friday)2,439PNR holding increased by 13USD 251,241PNR holding decreased by -1912USD 251,24113USD -1,912 USD 103.01 USD 104.35
2025-01-23 (Thursday)2,426USD 253,153PNR holding decreased by -825USD 253,1530USD -825 USD 104.35 USD 104.69
2025-01-22 (Wednesday)2,426USD 253,978USD 253,978
2025-01-21 (Tuesday)2,426USD 255,579USD 255,579
2025-01-20 (Monday)2,426USD 249,927USD 249,927
2025-01-17 (Friday)2,426USD 249,927USD 249,927
2025-01-16 (Thursday)2,426USD 248,859USD 248,859
2025-01-15 (Wednesday)2,426USD 246,409USD 246,409
2025-01-14 (Tuesday)2,426USD 243,279USD 243,279
2025-01-13 (Monday)2,426USD 239,301USD 239,301
2025-01-10 (Friday)2,426USD 235,249USD 235,249
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2024-12-10 (Tuesday)2,464USD 265,792PNR holding decreased by -911USD 265,7920USD -911 USD 107.87 USD 108.24
2024-12-09 (Monday)2,464PNR holding increased by 13USD 266,703PNR holding increased by 1725USD 266,70313USD 1,725 USD 108.24 USD 108.11
2024-12-06 (Friday)2,451PNR holding increased by 169USD 264,978PNR holding increased by 18385USD 264,978169USD 18,385 USD 108.11 USD 108.06
2024-12-05 (Thursday)2,282USD 246,593PNR holding decreased by -1597USD 246,5930USD -1,597 USD 108.06 USD 108.76
2024-12-04 (Wednesday)2,282USD 248,190PNR holding decreased by -160USD 248,1900USD -160 USD 108.76 USD 108.83
2024-12-03 (Tuesday)2,282PNR holding increased by 52USD 248,350PNR holding increased by 5458USD 248,35052USD 5,458 USD 108.83 USD 108.92
2024-12-02 (Monday)2,230PNR holding increased by 13USD 242,892PNR holding increased by 1261USD 242,89213USD 1,261 USD 108.92 USD 108.99
2024-11-29 (Friday)2,217PNR holding increased by 13USD 241,631PNR holding increased by 1483USD 241,63113USD 1,483 USD 108.99 USD 108.96
2024-11-28 (Thursday)2,204USD 240,148USD 240,1480USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)2,204USD 240,148PNR holding decreased by -330USD 240,1480USD -330 USD 108.96 USD 109.11
2024-11-26 (Tuesday)2,204USD 240,478PNR holding increased by 2578USD 240,4780USD 2,578 USD 109.11 USD 107.94
2024-11-25 (Monday)2,204USD 237,900PNR holding increased by 2226USD 237,9000USD 2,226 USD 107.94 USD 106.93
2024-11-22 (Friday)2,204USD 235,674PNR holding increased by 1940USD 235,6740USD 1,940 USD 106.93 USD 106.05
2024-11-21 (Thursday)2,204USD 233,734PNR holding increased by 4143USD 233,7340USD 4,143 USD 106.05 USD 104.17
2024-11-20 (Wednesday)2,204USD 229,591PNR holding decreased by -1278USD 229,5910USD -1,278 USD 104.17 USD 104.75
2024-11-19 (Tuesday)2,204USD 230,869PNR holding decreased by -2468USD 230,8690USD -2,468 USD 104.75 USD 105.87
2024-11-18 (Monday)2,204USD 233,337PNR holding increased by 3945USD 233,3370USD 3,945 USD 105.87 USD 104.08
2024-11-12 (Tuesday)2,204USD 229,392PNR holding decreased by -595USD 229,3920USD -595 USD 104.08 USD 104.35
2024-11-08 (Friday)2,204PNR holding increased by 91USD 229,987PNR holding increased by 12475USD 229,98791USD 12,475 USD 104.35 USD 102.94
2024-11-07 (Thursday)2,113USD 217,512PNR holding increased by 84USD 217,5120USD 84 USD 102.94 USD 102.9
2024-11-06 (Wednesday)2,113USD 217,428PNR holding increased by 1289USD 217,4280USD 1,289 USD 102.9 USD 102.29
2024-11-05 (Tuesday)2,113USD 216,139PNR holding increased by 5579USD 216,1390USD 5,579 USD 102.29 USD 99.6498
2024-11-04 (Monday)2,113USD 210,560PNR holding increased by 2493USD 210,5600USD 2,493 USD 99.6498 USD 98.4699
2024-11-01 (Friday)2,113USD 208,067PNR holding decreased by -1374USD 208,0670USD -1,374 USD 98.4699 USD 99.1202
2024-10-31 (Thursday)2,113PNR holding decreased by -224USD 209,441PNR holding decreased by -22787USD 209,441-224USD -22,787 USD 99.1202 USD 99.3701
2024-10-30 (Wednesday)2,337PNR holding increased by 15USD 232,228PNR holding increased by 2118USD 232,22815USD 2,118 USD 99.3701 USD 99.0999
2024-10-29 (Tuesday)2,322USD 230,110PNR holding increased by 255USD 230,1100USD 255 USD 99.0999 USD 98.9901
2024-10-28 (Monday)2,322USD 229,855PNR holding increased by 70USD 229,8550USD 70 USD 98.9901 USD 98.9599
2024-10-25 (Friday)2,322USD 229,785PNR holding decreased by -999USD 229,7850USD -999 USD 98.9599 USD 99.3902
2024-10-24 (Thursday)2,322USD 230,784PNR holding increased by 3228USD 230,7840USD 3,228 USD 99.3902 USD 98
2024-10-23 (Wednesday)2,322USD 227,556PNR holding decreased by -743USD 227,5560USD -743 USD 98 USD 98.32
2024-10-22 (Tuesday)2,322USD 228,299PNR holding decreased by -93USD 228,2990USD -93 USD 98.32 USD 98.36
2024-10-21 (Monday)2,322USD 228,392PNR holding decreased by -1579USD 228,3920USD -1,579 USD 98.36 USD 99.0401
2024-10-18 (Friday)2,322USD 229,971USD 229,971
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 IE000R9FA4A0

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY15 104.870* 96.89
2025-07-14SELL-15 106.740* 96.54 Profit of 1,448 on sale
2025-07-02BUY16 105.860* 95.99
2025-06-30BUY42 102.660* 95.94
2025-06-27BUY80 103.580* 95.89
2025-06-26BUY30 102.640* 95.84
2025-06-18SELL-15 96.940* 95.71 Profit of 1,436 on sale
2025-06-17SELL-75 96.230* 95.70 Profit of 7,178 on sale
2025-06-13BUY112 96.620* 95.68
2025-06-05BUY15 99.710* 95.50
2025-05-30BUY90 99.180* 95.37
2025-05-22SELL-30 97.650* 95.24 Profit of 2,857 on sale
2025-05-19BUY150 100.820* 95.13
2025-05-16BUY14 101.080* 95.08
2025-05-14BUY15 97.180* 95.04
2025-05-01SELL-15 90.740* 95.15 Profit of 1,427 on sale
2025-04-23BUY45 87.750* 95.48
2025-04-17BUY15 80.360* 96.09
2025-04-11BUY15 82.190* 96.73
2025-04-07SELL-105 77.530* 97.54 Profit of 10,242 on sale
2025-04-04SELL-135 78.760* 97.77 Profit of 13,199 on sale
2025-03-21BUY277 87.420* 98.86
2025-03-18SELL-52 87.370* 99.31 Profit of 5,164 on sale
2025-03-17SELL-130 87.170* 99.48 Profit of 12,932 on sale
2025-03-13SELL-26 84.000* 99.91 Profit of 2,598 on sale
2025-03-10SELL-13 85.190* 100.57 Profit of 1,307 on sale
2025-03-05SELL-39 91.190* 101.09 Profit of 3,942 on sale
2025-03-03SELL-13 91.740* 101.43 Profit of 1,319 on sale
2025-02-21SELL-48 92.940* 102.35 Profit of 4,913 on sale
2025-02-14SELL-52 96.730* 102.96 Profit of 5,354 on sale
2025-02-12SELL-65 97.990* 103.19 Profit of 6,707 on sale
2025-02-10BUY13 98.430* 103.38
2025-02-05BUY183 98.700* 103.74
2025-02-03BUY26 102.630* 103.90
2025-01-31BUY117 103.680* 103.91
2025-01-29BUY65 101.650* 103.98
2025-01-28BUY12 102.730* 104.02
2025-01-24BUY13 103.010* 104.09
2024-12-09BUY13 108.240* 103.83
2024-12-06BUY169 108.110* 103.69
2024-12-03BUY52 108.830* 103.15
2024-12-02BUY13 108.920* 102.92
2024-11-29BUY13 108.990* 102.68
2024-11-08BUY91 104.350* 99.70
2024-10-31SELL-224 99.120* 98.81 Profit of 22,134 on sale
2024-10-30BUY15 99.370* 98.73
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
2025-07-31516,4891810,79963.7%
2025-07-30653,8350943,17469.3%
2025-07-29633,6180844,33675.0%
2025-07-28366,275611559,11165.5%
2025-07-25344,7000629,22254.8%
2025-07-24430,0960992,58743.3%
2025-07-23946,80301,397,72367.7%
2025-07-221,598,344122,398,54366.6%
2025-07-21303,409931,109,31627.4%
2025-07-18312,0571611,06751.1%
2025-07-17220,6120637,13334.6%
2025-07-16308,666339606,77850.9%
2025-07-15180,0870434,95141.4%
2025-07-14195,4740247,21079.1%
2025-07-11226,2860366,63261.7%
2025-07-10363,4290535,57267.9%
2025-07-09431,4490624,01769.1%
2025-07-08263,3460459,07657.4%
2025-07-07332,5550537,40761.9%
2025-07-03214,8240315,45668.1%
2025-07-02303,1717,318530,68057.1%
2025-07-01414,13520578,96071.5%
2025-06-30302,21594583,41551.8%
2025-06-27272,51019555,75449.0%
2025-06-26196,4580537,71636.5%
2025-06-25191,7790311,06061.7%
2025-06-24203,33220320,21863.5%
2025-06-23227,3580475,52247.8%
2025-06-20226,1895368,49661.4%
2025-06-18188,2130338,45155.6%
2025-06-17183,390200291,22663.0%
2025-06-16133,3960214,96362.1%
2025-06-13180,1008,200227,85979.0%
2025-06-12160,8860217,27574.0%
2025-06-11136,2330203,66766.9%
2025-06-10173,2160247,69069.9%
2025-06-09238,9760390,50961.2%
2025-06-06177,5240362,64649.0%
2025-06-05179,9570249,67972.1%
2025-06-04263,47819334,21878.8%
2025-06-03152,4990270,85956.3%
2025-06-02214,9400318,97767.4%
2025-05-30354,64520455,21177.9%
2025-05-29223,74719284,16378.7%
2025-05-28189,2940251,95375.1%

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.