Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

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 S&P 500 EUR Hedged UCITS ETF (Acc) PNR holdings

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-12-03 (Wednesday)	27,697	USD 2,528,748	USD 2,528,748	0	USD 19,278	USD 91.3004	USD 90.6044
2025-12-02 (Tuesday)	27,697	USD 2,509,470	USD 2,509,470	84	USD 15,040	USD 90.6044	USD 90.3354
2025-12-01 (Monday)	27,613	USD 2,494,430	USD 2,494,430	210	USD 9,495	USD 90.3354	USD 90.6811
2025-11-28 (Friday)	27,403	USD 2,484,935	USD 2,484,935	42	USD -18,368	USD 90.6811	USD 91.4916
2025-11-27 (Thursday)	27,361	USD 2,503,303	USD 2,503,303	0	USD -972	USD 91.4916	USD 91.5272
2025-11-26 (Wednesday)	27,361	USD 2,504,275	USD 2,504,275	0	USD -4,773	USD 91.5272	USD 91.7016
2025-11-25 (Tuesday)	27,361	USD 2,509,048	USD 2,509,048	0	USD 38,383	USD 91.7016	USD 90.2988
2025-11-24 (Monday)	27,361	USD 2,470,665	USD 2,470,665	-42	USD -26,018	USD 90.2988	USD 91.1098
2025-11-21 (Friday)	27,403	USD 2,496,683	USD 2,496,683	42	USD 87,700	USD 91.1098	USD 88.0444
2025-11-20 (Thursday)	27,361	USD 2,408,983	USD 2,408,983	0	USD -20,262	USD 88.0444	USD 88.785
2025-11-19 (Wednesday)	27,361	USD 2,429,245	USD 2,429,245	-126	USD 5,680	USD 88.785	USD 88.1713
2025-11-18 (Tuesday)	27,487	USD 2,423,565	USD 2,423,565	-168	USD -4,534	USD 88.1713	USD 87.7996
2025-11-17 (Monday)	27,655	USD 2,428,099	USD 2,428,099	-84	USD -63,944	USD 87.7996	USD 89.839

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 IE00B3ZW0K18

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 84 105.645 104.125 104.277 USD 8,759 89.74
2025-12-01 BUY 210 106.210 103.780 104.023 USD 21,845 89.74
2025-11-28 BUY 42 90.681* 89.74
2025-11-24 SELL -42 104.955 103.355 103.515 USD -4,348 89.71 Loss of -580 on sale
2025-11-21 BUY 42 91.110* 89.71
2025-11-19 SELL -126 88.785* 89.72 Profit of 11,304 on sale
2025-11-18 SELL -168 88.171* 89.72 Profit of 15,074 on sale
2025-11-17 SELL -84 104.575 101.580 101.880 USD -8,558 89.73 Loss of -1,020 on sale
2025-11-07 SELL -84 92.772* 89.65 Profit of 7,531 on sale
2025-11-05 SELL -301 108.480 105.860 106.122 USD -31,943 89.62 Loss of -4,967 on sale
2025-10-28 BUY 43 108.870 109.640 109.563 USD 4,711 89.53
2025-10-14 SELL -258 110.410 110.770 110.734 USD -28,569 89.30 Loss of -5,530 on sale
2025-10-02 BUY 86 112.360 112.690 112.657 USD 9,689 89.20
2025-09-30 SELL -86 110.760 110.850 110.841 USD -9,532 89.15 Loss of -1,865 on sale
2025-09-16 BUY 43 111.010 111.160 111.145 USD 4,779 89.01
2025-08-21 BUY 42 104.440 105.260 105.178 USD 4,417 88.95
2025-08-20 SELL -84 105.040 106.840 106.660 USD -8,959 88.94 Loss of -1,488 on sale
2025-08-13 BUY 84 109.010 109.140 109.127 USD 9,167 88.91
2025-08-12 BUY 42 106.130 106.230 106.220 USD 4,461 88.90
2025-08-08 SELL -42 102.720 104.170 104.025 USD -4,369 88.90 Loss of -635 on sale
2025-08-05 BUY 84 104.230 104.460 104.437 USD 8,773 88.90
2025-08-04 SELL -168 102.210 102.620 102.579 USD -17,233 88.90 Loss of -2,298 on sale
2025-08-01 SELL -42 100.620 101.570 101.475 USD -4,262 88.91 Loss of -528 on sale
2025-07-31 BUY 123 102.200 103.080 102.992 USD 12,668 88.91
2025-07-30 BUY 41 101.300 102.760 102.614 USD 4,207 88.91
2025-07-18 SELL -123 106.070 106.830 106.754 USD -13,131 88.91 Loss of -2,195 on sale
2025-07-16 SELL -82 104.870 105.250 105.212 USD -8,627 88.88 Loss of -1,339 on sale
2025-07-10 BUY 41 107.680 108.590 108.499 USD 4,448 88.82
2025-07-07 BUY 82 105.000 106.910 106.719 USD 8,751 88.79
2025-07-02 BUY 41 105.860 106.450 106.391 USD 4,362 88.76
2025-06-24 BUY 84 101.230 101.380 101.365 USD 8,515 88.78
2025-06-23 BUY 42 99.560 99.680 99.668 USD 4,186 88.80
2025-06-18 BUY 42 96.940 98.010 97.903 USD 4,112 88.89
2025-06-17 BUY 42 96.230 97.700 97.553 USD 4,097 88.93
2025-06-05 SELL -82 99.710 100.240 100.187 USD -8,215 89.09 Loss of -910 on sale
2025-06-03 BUY 82 99.640 99.770 99.757 USD 8,180 89.11
2025-05-28 BUY 462 98.810 99.990 99.872 USD 46,141 89.17
2025-05-27 BUY 126 99.730 99.770 99.766 USD 12,571 89.18
2025-05-22 SELL -42 97.650 98.130 98.082 USD -4,119 89.27 Loss of -370 on sale
2025-05-21 SELL -42 97.330 99.310 99.112 USD -4,163 89.29 Loss of -412 on sale
2025-05-20 SELL -84 99.770 100.910 100.796 USD -8,467 89.30 Loss of -966 on sale
2025-05-19 SELL -84 100.820 100.960 100.946 USD -8,479 89.30 Loss of -979 on sale
2025-05-15 BUY 42 97.810 98.010 97.990 USD 4,116 89.30
2025-05-14 BUY 84 97.180 98.580 98.440 USD 8,269 89.32
2025-05-13 BUY 126 98.460 98.960 98.910 USD 12,463 89.33
2025-05-12 BUY 252 98.160 98.390 98.367 USD 24,788 89.34
2025-05-09 BUY 126 93.460 94.010 93.955 USD 11,838 89.39
2025-05-02 BUY 42 93.290 93.710 93.668 USD 3,934 89.73
2025-04-30 BUY 4,611 90.730 91.130 91.090 USD 420,016 89.90
2025-04-28 BUY 34 89.990 91.350 91.214 USD 3,101 90.10
2025-04-25 SELL -34 90.000 90.920 90.828 USD -3,088 90.20 Loss of -21 on sale
2025-04-24 BUY 102 90.180 90.780 90.720 USD 9,253 90.30
2025-04-23 BUY 34 87.750 91.970 91.548 USD 3,113 90.42
2025-04-22 BUY 34 86.240 87.420 87.302 USD 2,968 90.56
2025-04-16 SELL -34 80.720 82.200 82.052 USD -2,790 91.36 Profit of 316 on sale
2025-04-15 BUY 34 82.310 83.720 83.579 USD 2,842 91.54
2025-04-14 BUY 68 82.790 83.830 83.726 USD 5,693 91.73
2025-04-11 BUY 68 82.190 82.600 82.559 USD 5,614 91.93
2025-04-10 BUY 34 80.840 82.480 82.316 USD 2,799 92.13
2025-04-09 BUY 34 84.030 84.560 84.507 USD 2,873 92.29
2025-04-08 BUY 68 76.170 80.460 80.031 USD 5,442 92.53
2025-04-07 SELL -34 77.530 81.320 80.941 USD -2,752 92.75 Profit of 402 on sale
2025-04-04 SELL -204 78.760 81.040 80.812 USD -16,486 92.98 Profit of 2,481 on sale
2025-04-01 SELL -68 88.040 88.410 88.373 USD -6,009 93.22 Profit of 330 on sale
2025-03-31 SELL -68 87.480 88.240 88.164 USD -5,995 93.35 Profit of 353 on sale
2025-03-28 SELL -68 86.840 89.200 88.964 USD -6,050 93.50 Profit of 308 on sale
2025-03-25 BUY 34 91.200 92.420 92.298 USD 3,138 93.84
2025-03-21 SELL -136 87.420 87.790 87.753 USD -11,934 94.12 Profit of 866 on sale
2025-03-20 SELL -102 88.300 89.120 89.038 USD -9,082 94.27 Profit of 534 on sale
2025-03-18 BUY 204 87.370 87.570 87.550 USD 17,860 94.60
2025-03-11 SELL -34 86.060 86.800 86.726 USD -2,949 95.63 Profit of 303 on sale
2025-03-10 SELL -102 85.190 87.610 87.368 USD -8,912 95.85 Profit of 866 on sale
2025-03-07 SELL -238 88.350 89.640 89.511 USD -21,304 96.05 Profit of 1,556 on sale
2025-03-05 SELL -102 91.190 91.690 91.640 USD -9,347 96.20 Profit of 465 on sale
2025-03-03 SELL -136 91.740 95.300 94.944 USD -12,912 96.48 Profit of 208 on sale
2025-02-27 SELL -34 92.980 94.120 94.006 USD -3,196 96.66 Profit of 90 on sale
2025-02-19 BUY 34 96.170 96.620 96.575 USD 3,284 97.31
2025-02-18 BUY 68 96.700 97.140 97.096 USD 6,603 97.39
2025-02-13 BUY 68 97.190 98.660 98.513 USD 6,699 97.64
2025-02-05 SELL -272 98.700 100.330 100.167 USD -27,245 97.93 Loss of -610 on sale
2025-02-04 BUY 34 98.260 105.300 104.596 USD 3,556 97.99
2025-01-29 BUY 34 101.650 103.190 103.036 USD 3,503 97.90
2025-01-28 BUY 34 102.730 102.770 102.766 USD 3,494 97.89
2025-01-24 BUY 102 103.010 104.440 104.297 USD 10,638 97.90
2025-01-23 BUY 238 104.350 104.890 104.836 USD 24,951 97.84
2025-01-22 BUY 170 104.690 106.070 105.932 USD 18,008 97.78
2025-01-21 BUY 34 105.350 105.380 105.377 USD 3,583 97.70
2025-01-16 BUY 204 102.580 102.800 102.778 USD 20,967 97.56
2025-01-15 BUY 34 101.570 103.390 103.208 USD 3,509 97.54
2025-01-10 BUY 34 96.970 98.520 98.365 USD 3,344 97.64
2024-12-10 BUY 34 107.870 109.150 109.022 USD 3,707 97.56
2024-12-09 BUY 136 108.240 109.200 109.104 USD 14,838 97.41
2024-12-05 SELL -68 108.060 109.160 109.050 USD -7,415 97.09 Loss of -814 on sale
2024-12-04 BUY 102 108.760 109.430 109.363 USD 11,155 96.87
2024-12-03 SELL -170 108.830 109.460 109.397 USD -18,597 96.64 Loss of -2,169 on sale
2024-12-02 BUY 68 108.920 109.310 109.271 USD 7,430 96.36
2024-11-25 BUY 68 107.940 109.310 109.173 USD 7,424 94.79
2024-11-22 SELL -34 106.930 107.210 107.182 USD -3,644 94.41 Loss of -434 on sale
2024-11-21 SELL -34 106.050 106.500 106.455 USD -3,619 94.08 Loss of -421 on sale
2024-11-18 BUY 170 105.870 106.250 106.212 USD 18,056 93.15
2024-11-12 BUY 34 104.080 105.570 105.421 USD 3,584 92.84
2024-11-08 BUY 238 104.350 105.010 104.944 USD 24,977 92.09
2024-11-07 BUY 68 102.940 103.740 103.660 USD 7,049 91.85
2024-11-06 BUY 34 102.900 107.320 106.878 USD 3,634 91.51
2024-10-31 SELL -3,942 99.120 99.870 99.795 USD -393,392 91.36 Loss of -33,270 on sale
2024-10-29 BUY 42 99.100 99.560 99.514 USD 4,180 91.27
2024-10-28 BUY 42 98.990 100.320 100.187 USD 4,208 91.22
2024-10-25 BUY 42 98.960 101.000 100.796 USD 4,233 91.18
2024-10-24 BUY 42 99.390 99.710 99.678 USD 4,186 90.89
2024-10-23 SELL -84 98.000 98.250 98.225 USD -8,251 90.87 Loss of -618 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	84	105.645	104.125	104.277	USD 8,759	89.74
2025-12-01	BUY	210	106.210	103.780	104.023	USD 21,845	89.74
2025-11-28	BUY	42			90.681*		89.74
2025-11-24	SELL	-42	104.955	103.355	103.515	USD -4,348	89.71 Loss of -580 on sale
2025-11-21	BUY	42			91.110*		89.71
2025-11-19	SELL	-126			88.785*		89.72 Profit of 11,304 on sale
2025-11-18	SELL	-168			88.171*		89.72 Profit of 15,074 on sale
2025-11-17	SELL	-84	104.575	101.580	101.880	USD -8,558	89.73 Loss of -1,020 on sale
2025-11-07	SELL	-84			92.772*		89.65 Profit of 7,531 on sale
2025-11-05	SELL	-301	108.480	105.860	106.122	USD -31,943	89.62 Loss of -4,967 on sale
2025-10-28	BUY	43	108.870	109.640	109.563	USD 4,711	89.53
2025-10-14	SELL	-258	110.410	110.770	110.734	USD -28,569	89.30 Loss of -5,530 on sale
2025-10-02	BUY	86	112.360	112.690	112.657	USD 9,689	89.20
2025-09-30	SELL	-86	110.760	110.850	110.841	USD -9,532	89.15 Loss of -1,865 on sale
2025-09-16	BUY	43	111.010	111.160	111.145	USD 4,779	89.01
2025-08-21	BUY	42	104.440	105.260	105.178	USD 4,417	88.95
2025-08-20	SELL	-84	105.040	106.840	106.660	USD -8,959	88.94 Loss of -1,488 on sale
2025-08-13	BUY	84	109.010	109.140	109.127	USD 9,167	88.91
2025-08-12	BUY	42	106.130	106.230	106.220	USD 4,461	88.90
2025-08-08	SELL	-42	102.720	104.170	104.025	USD -4,369	88.90 Loss of -635 on sale
2025-08-05	BUY	84	104.230	104.460	104.437	USD 8,773	88.90
2025-08-04	SELL	-168	102.210	102.620	102.579	USD -17,233	88.90 Loss of -2,298 on sale
2025-08-01	SELL	-42	100.620	101.570	101.475	USD -4,262	88.91 Loss of -528 on sale
2025-07-31	BUY	123	102.200	103.080	102.992	USD 12,668	88.91
2025-07-30	BUY	41	101.300	102.760	102.614	USD 4,207	88.91
2025-07-18	SELL	-123	106.070	106.830	106.754	USD -13,131	88.91 Loss of -2,195 on sale
2025-07-16	SELL	-82	104.870	105.250	105.212	USD -8,627	88.88 Loss of -1,339 on sale
2025-07-10	BUY	41	107.680	108.590	108.499	USD 4,448	88.82
2025-07-07	BUY	82	105.000	106.910	106.719	USD 8,751	88.79
2025-07-02	BUY	41	105.860	106.450	106.391	USD 4,362	88.76
2025-06-24	BUY	84	101.230	101.380	101.365	USD 8,515	88.78
2025-06-23	BUY	42	99.560	99.680	99.668	USD 4,186	88.80
2025-06-18	BUY	42	96.940	98.010	97.903	USD 4,112	88.89
2025-06-17	BUY	42	96.230	97.700	97.553	USD 4,097	88.93
2025-06-05	SELL	-82	99.710	100.240	100.187	USD -8,215	89.09 Loss of -910 on sale
2025-06-03	BUY	82	99.640	99.770	99.757	USD 8,180	89.11
2025-05-28	BUY	462	98.810	99.990	99.872	USD 46,141	89.17
2025-05-27	BUY	126	99.730	99.770	99.766	USD 12,571	89.18
2025-05-22	SELL	-42	97.650	98.130	98.082	USD -4,119	89.27 Loss of -370 on sale
2025-05-21	SELL	-42	97.330	99.310	99.112	USD -4,163	89.29 Loss of -412 on sale
2025-05-20	SELL	-84	99.770	100.910	100.796	USD -8,467	89.30 Loss of -966 on sale
2025-05-19	SELL	-84	100.820	100.960	100.946	USD -8,479	89.30 Loss of -979 on sale
2025-05-15	BUY	42	97.810	98.010	97.990	USD 4,116	89.30
2025-05-14	BUY	84	97.180	98.580	98.440	USD 8,269	89.32
2025-05-13	BUY	126	98.460	98.960	98.910	USD 12,463	89.33
2025-05-12	BUY	252	98.160	98.390	98.367	USD 24,788	89.34
2025-05-09	BUY	126	93.460	94.010	93.955	USD 11,838	89.39
2025-05-02	BUY	42	93.290	93.710	93.668	USD 3,934	89.73
2025-04-30	BUY	4,611	90.730	91.130	91.090	USD 420,016	89.90
2025-04-28	BUY	34	89.990	91.350	91.214	USD 3,101	90.10
2025-04-25	SELL	-34	90.000	90.920	90.828	USD -3,088	90.20 Loss of -21 on sale
2025-04-24	BUY	102	90.180	90.780	90.720	USD 9,253	90.30
2025-04-23	BUY	34	87.750	91.970	91.548	USD 3,113	90.42
2025-04-22	BUY	34	86.240	87.420	87.302	USD 2,968	90.56
2025-04-16	SELL	-34	80.720	82.200	82.052	USD -2,790	91.36 Profit of 316 on sale
2025-04-15	BUY	34	82.310	83.720	83.579	USD 2,842	91.54
2025-04-14	BUY	68	82.790	83.830	83.726	USD 5,693	91.73
2025-04-11	BUY	68	82.190	82.600	82.559	USD 5,614	91.93
2025-04-10	BUY	34	80.840	82.480	82.316	USD 2,799	92.13
2025-04-09	BUY	34	84.030	84.560	84.507	USD 2,873	92.29
2025-04-08	BUY	68	76.170	80.460	80.031	USD 5,442	92.53
2025-04-07	SELL	-34	77.530	81.320	80.941	USD -2,752	92.75 Profit of 402 on sale
2025-04-04	SELL	-204	78.760	81.040	80.812	USD -16,486	92.98 Profit of 2,481 on sale
2025-04-01	SELL	-68	88.040	88.410	88.373	USD -6,009	93.22 Profit of 330 on sale
2025-03-31	SELL	-68	87.480	88.240	88.164	USD -5,995	93.35 Profit of 353 on sale
2025-03-28	SELL	-68	86.840	89.200	88.964	USD -6,050	93.50 Profit of 308 on sale
2025-03-25	BUY	34	91.200	92.420	92.298	USD 3,138	93.84
2025-03-21	SELL	-136	87.420	87.790	87.753	USD -11,934	94.12 Profit of 866 on sale
2025-03-20	SELL	-102	88.300	89.120	89.038	USD -9,082	94.27 Profit of 534 on sale
2025-03-18	BUY	204	87.370	87.570	87.550	USD 17,860	94.60
2025-03-11	SELL	-34	86.060	86.800	86.726	USD -2,949	95.63 Profit of 303 on sale
2025-03-10	SELL	-102	85.190	87.610	87.368	USD -8,912	95.85 Profit of 866 on sale
2025-03-07	SELL	-238	88.350	89.640	89.511	USD -21,304	96.05 Profit of 1,556 on sale
2025-03-05	SELL	-102	91.190	91.690	91.640	USD -9,347	96.20 Profit of 465 on sale
2025-03-03	SELL	-136	91.740	95.300	94.944	USD -12,912	96.48 Profit of 208 on sale
2025-02-27	SELL	-34	92.980	94.120	94.006	USD -3,196	96.66 Profit of 90 on sale
2025-02-19	BUY	34	96.170	96.620	96.575	USD 3,284	97.31
2025-02-18	BUY	68	96.700	97.140	97.096	USD 6,603	97.39
2025-02-13	BUY	68	97.190	98.660	98.513	USD 6,699	97.64
2025-02-05	SELL	-272	98.700	100.330	100.167	USD -27,245	97.93 Loss of -610 on sale
2025-02-04	BUY	34	98.260	105.300	104.596	USD 3,556	97.99
2025-01-29	BUY	34	101.650	103.190	103.036	USD 3,503	97.90
2025-01-28	BUY	34	102.730	102.770	102.766	USD 3,494	97.89
2025-01-24	BUY	102	103.010	104.440	104.297	USD 10,638	97.90
2025-01-23	BUY	238	104.350	104.890	104.836	USD 24,951	97.84
2025-01-22	BUY	170	104.690	106.070	105.932	USD 18,008	97.78
2025-01-21	BUY	34	105.350	105.380	105.377	USD 3,583	97.70
2025-01-16	BUY	204	102.580	102.800	102.778	USD 20,967	97.56
2025-01-15	BUY	34	101.570	103.390	103.208	USD 3,509	97.54
2025-01-10	BUY	34	96.970	98.520	98.365	USD 3,344	97.64
2024-12-10	BUY	34	107.870	109.150	109.022	USD 3,707	97.56
2024-12-09	BUY	136	108.240	109.200	109.104	USD 14,838	97.41
2024-12-05	SELL	-68	108.060	109.160	109.050	USD -7,415	97.09 Loss of -814 on sale
2024-12-04	BUY	102	108.760	109.430	109.363	USD 11,155	96.87
2024-12-03	SELL	-170	108.830	109.460	109.397	USD -18,597	96.64 Loss of -2,169 on sale
2024-12-02	BUY	68	108.920	109.310	109.271	USD 7,430	96.36
2024-11-25	BUY	68	107.940	109.310	109.173	USD 7,424	94.79
2024-11-22	SELL	-34	106.930	107.210	107.182	USD -3,644	94.41 Loss of -434 on sale
2024-11-21	SELL	-34	106.050	106.500	106.455	USD -3,619	94.08 Loss of -421 on sale
2024-11-18	BUY	170	105.870	106.250	106.212	USD 18,056	93.15
2024-11-12	BUY	34	104.080	105.570	105.421	USD 3,584	92.84
2024-11-08	BUY	238	104.350	105.010	104.944	USD 24,977	92.09
2024-11-07	BUY	68	102.940	103.740	103.660	USD 7,049	91.85
2024-11-06	BUY	34	102.900	107.320	106.878	USD 3,634	91.51
2024-10-31	SELL	-3,942	99.120	99.870	99.795	USD -393,392	91.36 Loss of -33,270 on sale
2024-10-29	BUY	42	99.100	99.560	99.514	USD 4,180	91.27
2024-10-28	BUY	42	98.990	100.320	100.187	USD 4,208	91.22
2024-10-25	BUY	42	98.960	101.000	100.796	USD 4,233	91.18
2024-10-24	BUY	42	99.390	99.710	99.678	USD 4,186	90.89
2024-10-23	SELL	-84	98.000	98.250	98.225	USD -8,251	90.87 Loss of -618 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus