Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI)
Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
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 — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln
(RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36
Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
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 03:02:48
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 02:52:50
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 08:58:55
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 08:10:49
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 07:20:51
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 06:45:01
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 06:11:04
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 09:24:29
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 05:14:50
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 04:43:38
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 05:51:11
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 06:28:28
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 06:36:51
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 05:13:02
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 05:31:06
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 06:09:03
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 04:53:02
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 04:21:03
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 05:25:09
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 04:50:50
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 04:46:50
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 03:02:51
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 05:06:51
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 05:56:52

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)56,886USD 6,056,652PNR holding increased by 74520USD 6,056,6520USD 74,520 USD 106.47 USD 105.16
2025-12-02 (Tuesday)56,886USD 5,982,132PNR holding increased by 5689USD 5,982,1320USD 5,689 USD 105.16 USD 105.06
2025-12-01 (Monday)56,886PNR holding decreased by -22USD 5,976,443PNR holding decreased by -57512USD 5,976,443-22USD -57,512 USD 105.06 USD 106.03
2025-11-25 (Tuesday)56,908PNR holding decreased by -198USD 6,033,955PNR holding increased by 88649USD 6,033,955-198USD 88,649 USD 106.03 USD 104.11
2025-11-24 (Monday)57,106USD 5,945,306PNR holding decreased by -38832USD 5,945,3060USD -38,832 USD 104.11 USD 104.79
2025-11-21 (Friday)57,106PNR holding decreased by -22USD 5,984,138PNR holding increased by 186789USD 5,984,138-22USD 186,789 USD 104.79 USD 101.48
2025-11-20 (Thursday)57,128USD 5,797,349PNR holding decreased by -59414USD 5,797,3490USD -59,414 USD 101.48 USD 102.52
2025-11-19 (Wednesday)57,128PNR holding decreased by -44USD 5,856,763PNR holding increased by 18358USD 5,856,763-44USD 18,358 USD 102.52 USD 102.12
2025-11-18 (Tuesday)57,172PNR holding decreased by -66USD 5,838,405PNR holding increased by 9859USD 5,838,405-66USD 9,859 USD 102.12 USD 101.83
2025-11-17 (Monday)57,238PNR holding decreased by -88USD 5,828,546PNR holding decreased by -291005USD 5,828,546-88USD -291,005 USD 101.83 USD 106.75
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 IE0031442068

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-22106.210103.780 104.023USD -2,289 99.32 Loss of -103 on sale
2025-11-25SELL-198106.770104.305 104.551USD -20,701 99.29 Loss of -1,041 on sale
2025-11-21SELL-22 104.790* 99.25 Profit of 2,183 on sale
2025-11-19SELL-44 102.520* 99.22 Profit of 4,366 on sale
2025-11-18SELL-66 102.120* 99.21 Profit of 6,548 on sale
2025-11-17SELL-88104.575101.580 101.880USD -8,965 99.20 Loss of -236 on sale
2025-11-13SELL-176109.350106.495 106.781USD -18,793 99.16 Loss of -1,341 on sale
2025-11-11SELL-44109.020107.590 107.733USD -4,740 99.12 Loss of -379 on sale
2025-11-10SELL-132109.840107.550 107.779USD -14,227 99.08 Loss of -1,149 on sale
2025-11-06SELL-44109.050106.200 106.485USD -4,685 99.04 Loss of -327 on sale
2025-11-04SELL-88107.480105.560 105.752USD -9,306 99.00 Loss of -594 on sale
2025-10-22SELL-22109.340111.140 110.960USD -2,441 98.96 Loss of -264 on sale
2025-10-21SELL-44109.020109.780 109.704USD -4,827 98.91 Loss of -475 on sale
2025-10-16BUY22108.700111.590 111.301USD 2,449 98.86
2025-10-14SELL-66110.410110.770 110.734USD -7,308 98.75 Loss of -791 on sale
2025-10-13SELL-88108.830109.400 109.343USD -9,622 98.70 Loss of -936 on sale
2025-09-25BUY22108.310108.610 108.580USD 2,389 98.42
2025-09-24SELL-1,139109.000110.090 109.981USD -125,268 98.37 Loss of -13,224 on sale
2025-09-18BUY22111.520112.910 112.771USD 2,481 98.31
2025-09-17BUY22109.460112.340 112.052USD 2,465 98.25
2025-08-19SELL-44107.080107.280 107.260USD -4,719 98.07 Loss of -404 on sale
2025-08-15SELL-22104.980106.740 106.564USD -2,344 98.00 Loss of -188 on sale
2025-08-13SELL-110109.010109.140 109.127USD -12,004 97.94 Loss of -1,230 on sale
2025-08-12SELL-286106.130106.230 106.220USD -30,379 97.90 Loss of -2,380 on sale
2025-08-07SELL-330102.060104.060 103.860USD -34,274 97.88 Loss of -1,974 on sale
2025-08-05BUY22104.230104.460 104.437USD 2,298 97.82
2025-07-31BUY66102.200103.080 102.992USD 6,797 97.80
2025-07-28BUY22103.340103.490 103.475USD 2,276 97.72
2025-07-25SELL-44103.080103.640 103.584USD -4,558 97.69 Loss of -259 on sale
2025-07-18BUY22106.070106.830 106.754USD 2,349 97.53
2025-07-14SELL-22106.740106.950 106.929USD -2,352 97.35 Loss of -211 on sale
2025-07-08SELL-44105.780106.120 106.086USD -4,668 97.18 Loss of -392 on sale
2025-07-02BUY132105.860106.450 106.391USD 14,044 96.97
2025-06-24SELL-44101.230101.380 101.365USD -4,460 96.81 Loss of -200 on sale
2025-06-23SELL-2299.56099.680 99.668USD -2,193 96.79 Loss of -63 on sale
2025-06-20SELL-13297.27098.270 98.170USD -12,958 96.79 Loss of -182 on sale
2025-06-12SELL-6698.91099.360 99.315USD -6,555 96.78 Loss of -167 on sale
2025-06-06BUY2299.550100.960 100.819USD 2,218 96.71
2025-06-02SELL-6698.51098.820 98.789USD -6,520 96.63 Loss of -142 on sale
2025-05-29SELL-2299.58099.840 99.814USD -2,196 96.60 Loss of -71 on sale
2025-05-27BUY2299.73099.770 99.766USD 2,195 96.56
2025-05-23BUY2296.79097.170 97.132USD 2,137 96.56
2025-05-21SELL-6697.33099.310 99.112USD -6,541 96.54 Loss of -170 on sale
2025-05-15BUY8897.81098.010 97.990USD 8,623 96.45
2025-05-14SELL-13297.18098.580 98.440USD -12,994 96.44 Loss of -264 on sale
2025-05-13SELL-26498.46098.960 98.910USD -26,112 96.43 Loss of -656 on sale
2025-05-07SELL-6691.78092.850 92.743USD -6,121 96.49 Profit of 247 on sale
2025-05-02SELL-2293.29093.710 93.668USD -2,061 96.58 Profit of 64 on sale
2025-04-29SELL-6690.28090.530 90.505USD -5,973 96.73 Profit of 411 on sale
2025-04-24BUY2290.18090.780 90.720USD 1,996 96.89
2025-04-22BUY8886.24087.420 87.302USD 7,683 97.05
2025-04-16BUY2280.72082.200 82.052USD 1,805 97.63
2025-04-15BUY2282.31083.720 83.579USD 1,839 97.76
2025-04-11BUY4482.19082.600 82.559USD 3,633 98.03
2025-04-09BUY11084.03084.560 84.507USD 9,296 98.31
2025-04-08BUY33076.17080.460 80.031USD 26,410 98.51
2025-04-07SELL-15477.53081.320 80.941USD -12,465 98.70 Profit of 2,735 on sale
2025-04-04SELL-33078.76081.040 80.812USD -26,668 98.88 Profit of 5,963 on sale
2025-04-02SELL-6689.09089.490 89.450USD -5,904 98.97 Profit of 629 on sale
2025-04-01SELL-2288.04088.410 88.373USD -1,944 99.08 Profit of 235 on sale
2025-03-31SELL-4487.48088.240 88.164USD -3,879 99.18 Profit of 485 on sale
2025-03-28BUY4486.84089.200 88.964USD 3,914 99.30
2025-03-25BUY6691.20092.420 92.298USD 6,092 99.57
2025-03-24BUY8889.85089.910 89.904USD 7,912 99.67
2025-03-21SELL-4487.42087.790 87.753USD -3,861 99.79 Profit of 530 on sale
2025-03-20BUY4488.30089.120 89.038USD 3,918 99.90
2025-03-19BUY8889.06089.620 89.564USD 7,882 100.02
2025-03-17SELL-6687.17087.580 87.539USD -5,778 100.28 Profit of 841 on sale
2025-03-14SELL-4486.08086.340 86.314USD -3,798 100.43 Profit of 621 on sale
2025-03-13SELL-13284.00086.190 85.971USD -11,348 100.61 Profit of 1,932 on sale
2025-03-11SELL-15486.06086.800 86.726USD -13,356 100.93 Profit of 2,187 on sale
2025-03-10SELL-8885.19087.610 87.368USD -7,688 101.10 Profit of 1,208 on sale
2025-03-06SELL-8889.82091.080 90.954USD -8,004 101.37 Profit of 917 on sale
2025-03-05SELL-13291.19091.690 91.640USD -12,096 101.49 Profit of 1,300 on sale
2025-03-04SELL-17689.67091.180 91.029USD -16,021 101.62 Profit of 1,864 on sale
2025-02-28SELL-11094.20094.360 94.344USD -10,378 101.82 Profit of 823 on sale
2025-02-26BUY4493.28095.230 95.035USD 4,182 102.03
2025-02-24BUY4492.62093.550 93.457USD 4,112 102.26
2025-02-21BUY2292.94095.470 95.217USD 2,095 102.37
2025-02-20SELL-6695.25096.100 96.015USD -6,337 102.46 Profit of 426 on sale
2025-02-14SELL-2296.73097.870 97.756USD -2,151 102.78 Profit of 110 on sale
2025-02-13SELL-28697.19098.660 98.513USD -28,175 102.85 Profit of 1,241 on sale
2025-02-12SELL-2297.99098.090 98.080USD -2,158 102.92 Profit of 106 on sale
2025-02-06SELL-8898.63099.710 99.602USD -8,765 103.17 Profit of 314 on sale
2025-02-05BUY2298.700100.330 100.167USD 2,204 103.24
2025-02-04BUY15498.260105.300 104.596USD 16,108 103.31
2025-01-29SELL-154101.650103.190 103.036USD -15,868 103.34 Profit of 47 on sale
2025-01-28BUY44102.730102.770 102.766USD 4,522 103.35
2025-01-24BUY22103.010104.440 104.297USD 2,295 103.37
2025-01-22BUY44104.690106.070 105.932USD 4,661 103.33
2025-01-16BUY44102.580102.800 102.778USD 4,522 103.32
2025-01-15BUY22101.570103.390 103.208USD 2,271 103.36
2025-01-10BUY4496.97098.520 98.365USD 4,328 103.64
2025-01-02BUY66100.400102.230 102.047USD 6,735 103.89
2024-12-31BUY44100.640101.230 101.171USD 4,452 103.96
2024-12-27BUY22101.140102.530 102.391USD 2,253 104.10
2024-12-20BUY66101.950102.490 102.436USD 6,761 104.31
2024-12-19BUY22100.980102.630 102.465USD 2,254 104.39
2024-12-18SELL-22101.170106.020 105.535USD -2,322 104.48 Loss of -23 on sale
2024-12-17BUY44105.490107.520 107.317USD 4,722 104.45
2024-12-13BUY22107.160108.320 108.204USD 2,380 104.28
2024-12-10BUY22107.870109.150 109.022USD 2,398 104.02
2024-12-06SELL-44108.110109.010 108.920USD -4,792 103.75 Loss of -228 on sale
2024-12-05BUY22108.060109.160 109.050USD 2,399 103.61
2024-12-04SELL-176108.760109.430 109.363USD -19,248 103.43 Loss of -1,045 on sale
2024-12-03BUY66108.830109.460 109.397USD 7,220 103.23
2024-12-02BUY110108.920109.310 109.271USD 12,020 103.02
2024-11-27BUY22108.960110.710 110.535USD 2,432 102.28
2024-11-26BUY154109.110109.190 109.182USD 16,814 101.98
2024-11-21BUY66106.050106.500 106.455USD 7,026 101.24
2024-11-20BUY44104.170105.480 105.349USD 4,635 101.08
2024-11-19BUY22104.750105.250 105.200USD 2,314 100.88
2024-11-18BUY44105.870106.250 106.212USD 4,673 100.58
2024-11-12BUY88104.080105.570 105.421USD 9,277 100.37
2024-11-11BUY44105.630106.260 106.197USD 4,673 100.01
2024-11-08BUY176104.350105.010 104.944USD 18,470 99.70
2024-11-07BUY154102.940103.740 103.660USD 15,964 99.46
2024-11-06BUY176102.900107.320 106.878USD 18,811 99.17
2024-11-05SELL-44102.290102.350 102.344USD -4,503 98.88 Loss of -152 on sale
2024-11-04BUY4499.650101.290 101.126USD 4,450 98.81
2024-11-01BUY15498.470100.260 100.081USD 15,412 98.85
2024-10-28BUY11098.990100.320 100.187USD 11,021 98.61
2024-10-25BUY24298.960101.000 100.796USD 24,393 98.52
2024-10-23SELL-2298.00098.250 98.225USD -2,161 98.34 Profit of 3 on sale
2024-10-21BUY2298.36099.620 99.494USD 2,189 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
2025-09-19218,8340333,61965.6%
2025-09-18260,0830364,11171.4%
2025-09-17295,5280513,91657.5%
2025-09-16207,8500374,38655.5%
2025-09-15166,6530321,14451.9%
2025-09-12209,4520323,76264.7%
2025-09-11242,0550367,01466.0%
2025-09-10154,9270290,19453.4%
2025-09-09313,0810412,15376.0%
2025-09-08235,2140318,77473.8%
2025-09-05370,4782409,70890.4%
2025-09-04308,4800373,00682.7%
2025-09-03230,3250356,40664.6%
2025-09-02347,86849,584466,34874.6%
2025-08-29221,9700314,14170.7%
2025-08-28227,2650275,51782.5%
2025-08-27265,0940506,49252.3%
2025-08-26428,6600544,36178.7%
2025-08-25321,8180415,16777.5%
2025-08-22255,874135450,69456.8%
2025-08-21171,5760261,44365.6%
2025-08-20264,66418383,83569.0%
2025-08-19240,2270356,13167.5%
2025-08-18223,0170329,64867.7%
2025-08-15163,108401239,76068.0%
2025-08-14229,7072,728347,97666.0%
2025-08-13390,8990551,09570.9%
2025-08-12525,2900937,24456.0%
2025-08-11161,2030279,31657.7%
2025-08-08208,51766300,89769.3%
2025-08-07208,3790361,92357.6%
2025-08-06331,0130514,27064.4%
2025-08-05644,8913,224896,32171.9%
2025-08-04369,2110527,00870.1%
2025-08-01444,318100694,20564.0%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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