Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
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
- Orion Portfolio Solutions LLC Sells 210 Shares of Pentair plc (NYSE:PNR)
- Orion Portfolio Solutions LLC cut its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The fund owned 6,137 shares of the industrial products company’s stock after selling 210 shares during the period. Orion Portfolio Solutions LLC’s holdings in Pentair were worth $618,000 as of its […] - 2025-04-08 07:58:51
- Norges Bank Takes Position in Pentair plc (NYSE:PNR)
- Norges Bank purchased a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 363,351 shares of the industrial products company’s stock, valued at approximately $36,568,000. Several other institutional investors have also recently added to or reduced their stakes in PNR. Quarry LP increased […] - 2025-04-06 10:35:03
- Pentair plc (NYSE:PNR) Stock Holdings Boosted by LPL Financial LLC
- LPL Financial LLC increased its position in Pentair plc (NYSE:PNR – Free Report) by 60.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 103,563 shares of the industrial products company’s stock after acquiring an additional 39,134 shares during the period. […] - 2025-04-04 07:57:01
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
- Is Pentair Stock Underperforming the S&P 500?
- Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
- Pentair (NYSE:PNR) Price Target Cut to $110.00 by Analysts at Barclays
- Pentair (NYSE:PNR – Get Free Report) had its target price reduced by research analysts at Barclays from $120.00 to $110.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 23.33% from the company’s previous close. Other […] - 2025-03-28 05:42:44
- Baird R W Upgrades Pentair (NYSE:PNR) to Strong-Buy
- Pentair (NYSE:PNR – Get Free Report) was upgraded by equities researchers at Baird R W from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts have also issued reports about the stock. Northcoast Research upgraded shares of Pentair from a “hold” rating to a “strong-buy” […] - 2025-03-27 06:43:13
- Pentair plc (NYSE:PNR) Shares Acquired by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 32,225 shares of the industrial products company’s stock after buying an additional 191 shares during the period. Commonwealth Equity Services LLC’s holdings in Pentair were worth $3,243,000 as of […] - 2025-03-26 08:19:02
- Pentair (NYSE:PNR) Rating Increased to Outperform at Robert W. Baird
- Robert W. Baird upgraded shares of Pentair (NYSE:PNR – Free Report) from a neutral rating to an outperform rating in a research report report published on Tuesday, Marketbeat.com reports. The firm currently has $114.00 target price on the industrial products company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays […] - 2025-03-26 07:01:01
- Corient Private Wealth LLC Cuts Position in Pentair plc (NYSE:PNR)
- Corient Private Wealth LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,690 shares of the industrial products company’s stock after selling 5,342 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
- Pentair plc (NYSE:PNR) Shares Acquired by Farther Finance Advisors LLC
- Farther Finance Advisors LLC increased its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 11.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 1,194 shares of the industrial products company’s stock after acquiring an additional 118 shares during the period. Farther Finance Advisors […] - 2025-03-21 07:51:05
- HighTower Advisors LLC Has $4.51 Million Stake in Pentair plc (NYSE:PNR)
- HighTower Advisors LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,849 shares of the industrial products company’s stock after selling 3,186 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:42:48
- Sequoia Financial Advisors LLC Reduces Holdings in Pentair plc (NYSE:PNR)
- Sequoia Financial Advisors LLC reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,386 shares of the industrial products company’s stock after selling 1,648 shares during […] - 2025-03-20 07:45:01
- Pentair plc (NYSE:PNR) Stake Lifted by Wealthfront Advisers LLC
- Wealthfront Advisers LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,580 shares of the industrial products company’s stock after acquiring an additional 338 shares during the period. […] - 2025-03-18 08:25:04
- Analysts Set Pentair plc (NYSE:PNR) Price Target at $112.93
- Pentair plc (NYSE:PNR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-17 05:54:51
- Pentair (NYSE:PNR) Upgraded by StockNews.com to “Buy” Rating
- Pentair (NYSE:PNR – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other brokerages have also commented on PNR. KeyCorp reissued a “sector weight” rating and issued a $115.00 price target on shares of Pentair in a report […] - 2025-03-11 06:20:59
- Pentair plc (NYSE:PNR) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC lifted its position in shares of Pentair plc (NYSE:PNR – Free Report) by 28.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,934 shares of the industrial products company’s stock after acquiring an additional 1,539 shares during the quarter. Private Advisor Group LLC’s holdings in Pentair were worth […] - 2025-03-02 10:26:48
- Rhumbline Advisers Has $29.25 Million Stock Holdings in Pentair plc (NYSE:PNR)
- Rhumbline Advisers trimmed its position in shares of Pentair plc (NYSE:PNR – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 290,643 shares of the industrial products company’s stock after selling 28,463 shares during the period. Rhumbline Advisers’ holdings in Pentair were worth $29,250,000 at the end of the most recent […] - 2025-02-20 08:54:48
- Zacks Research Comments on Pentair’s Q1 Earnings (NYSE:PNR)
- Pentair plc (NYSE:PNR – Free Report) – Stock analysts at Zacks Research dropped their Q1 2025 earnings per share estimates for shares of Pentair in a research report issued to clients and investors on Tuesday, February 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.01 per share for […] - 2025-02-20 06:22:52
- New Mexico Educational Retirement Board Lowers Stock Holdings in Pentair plc (NYSE:PNR)
- New Mexico Educational Retirement Board trimmed its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,914 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Pentair were worth $796,000 […] - 2025-02-19 08:56:54
- Chevy Chase Trust Holdings LLC Sells 2,010 Shares of Pentair plc (NYSE:PNR)
- Chevy Chase Trust Holdings LLC decreased its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,724 shares of the industrial products company’s stock after selling 2,010 shares during the period. Chevy Chase Trust Holdings LLC’s […] - 2025-02-18 10:20:58
- Pentair Stock: Is Wall Street Bullish or Bearish?
- Water treatment giant Pentair has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:12
- Comparing Pentair (NYSE:PNR) and JBT Marel (NYSE:JBTM)
- JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, risk and profitability. Analyst Ratings This is a summary of current […] - 2025-02-17 08:56:58
- Pentair plc (NYSE:PNR) Shares Purchased by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC boosted its stake in Pentair plc (NYSE:PNR – Free Report) by 100.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,072 shares of the industrial products company’s stock after purchasing an additional 2,544 shares during the period. Kingsview Wealth Management LLC’s holdings in Pentair were worth $510,000 at the […] - 2025-02-14 09:12:49
- Pentair (NYSE:PNR) vs. JBT Marel (NYSE:JBTM) Head-To-Head Contrast
- JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability. Earnings & Valuation This table compares JBT Marel […] - 2025-02-13 08:56:52
- Retirement Systems of Alabama Sells 411 Shares of Pentair plc (NYSE:PNR)
- Retirement Systems of Alabama reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,775 shares of the industrial products company’s stock after selling 411 shares during the period. Retirement […] - 2025-02-11 08:34:52
- Pentair (NYSE:PNR) Upgraded at Northcoast Research
- Northcoast Research upgraded shares of Pentair (NYSE:PNR – Free Report) from a hold rating to a strong-buy rating in a report published on Wednesday,Zacks.com reports. PNR has been the subject of several other research reports. Wolfe Research began coverage on shares of Pentair in a research note on Tuesday, November 26th. They set an “outperform” […] - 2025-02-08 09:16:52
- Chicago Partners Investment Group LLC Purchases Shares of 2,061 Pentair plc (NYSE:PNR)
- Chicago Partners Investment Group LLC acquired a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 2,061 shares of the industrial products company’s stock, valued at approximately $205,000. Several other hedge funds have also modified their holdings of the stock. National Bank […] - 2025-02-06 08:34:52
- Pacer Advisors Inc. Purchases 1,997 Shares of Pentair plc (NYSE:PNR)
- Pacer Advisors Inc. increased its position in Pentair plc (NYSE:PNR – Free Report) by 16.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,364 shares of the industrial products company’s stock after purchasing an additional 1,997 shares during the quarter. Pacer […] - 2025-02-03 09:08:58
- Pentair plc (NYSE:PNR) Shares Acquired by PFG Investments LLC
- PFG Investments LLC raised its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,813 shares of the industrial products company’s stock after purchasing an additional 244 shares during […] - 2025-01-31 08:54:53
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 17,672 | USD 1,420,122 | USD 1,420,122 | 0 | USD -6,362 | USD 80.36 | USD 80.72 |
| 2025-04-16 (Wednesday) | 17,672 | USD 1,426,484 | USD 1,426,484 | 0 | USD -28,098 | USD 80.72 | USD 82.31 |
| 2025-04-15 (Tuesday) | 17,672 | USD 1,454,582 | USD 1,454,582 | 0 | USD -8,483 | USD 82.31 | USD 82.79 |
| 2025-04-14 (Monday) | 17,672 | USD 1,463,065 | USD 1,463,065 | 0 | USD 10,603 | USD 82.79 | USD 82.19 |
| 2025-04-11 (Friday) | 17,672 | USD 1,452,462 | USD 1,452,462 | 0 | USD 23,858 | USD 82.19 | USD 80.84 |
| 2025-04-10 (Thursday) | 17,672 | USD 1,428,604 | USD 1,428,604 | 0 | USD -56,374 | USD 80.84 | USD 84.03 |
| 2025-04-09 (Wednesday) | 17,672 | USD 1,484,978 | USD 1,484,978 | 0 | USD 138,902 | USD 84.03 | USD 76.17 |
| 2025-04-08 (Tuesday) | 17,672 | USD 1,346,076 | USD 1,346,076 | -456 | USD -59,388 | USD 76.17 | USD 77.53 |
| 2025-04-07 (Monday) | 18,128 | USD 1,405,464 | USD 1,405,464 | 114 | USD -13,319 | USD 77.53 | USD 78.76 |
| 2025-04-04 (Friday) | 18,014 | USD 1,418,783 | USD 1,418,783 | 114 | USD -175,928 | USD 78.76 | USD 89.09 |
| 2025-04-02 (Wednesday) | 17,900 | USD 1,594,711 | USD 1,594,711 | 0 | USD 18,795 | USD 89.09 | USD 88.04 |
| 2025-04-01 (Tuesday) | 17,900 | USD 1,575,916 | USD 1,575,916 | 0 | USD 10,024 | USD 88.04 | USD 87.48 |
| 2025-03-31 (Monday) | 17,900 | USD 1,565,892 | USD 1,565,892 | 0 | USD 11,456 | USD 87.48 | USD 86.84 |
| 2025-03-28 (Friday) | 17,900 | USD 1,554,436 | USD 1,554,436 | 0 | USD -44,213 | USD 86.84 | USD 89.31 |
| 2025-03-27 (Thursday) | 17,900 | USD 1,598,649 | USD 1,598,649 | 0 | USD -14,678 | USD 89.31 | USD 90.13 |
| 2025-03-26 (Wednesday) | 17,900 | USD 1,613,327 | USD 1,613,327 | 0 | USD -19,153 | USD 90.13 | USD 91.2 |
| 2025-03-25 (Tuesday) | 17,900 | USD 1,632,480 | USD 1,632,480 | 0 | USD 24,165 | USD 91.2 | USD 89.85 |
| 2025-03-24 (Monday) | 17,900 | USD 1,608,315 | USD 1,608,315 | 0 | USD 43,497 | USD 89.85 | USD 87.42 |
| 2025-03-21 (Friday) | 17,900 | USD 1,564,818 | USD 1,564,818 | -228 | USD -35,884 | USD 87.42 | USD 88.3 |
| 2025-03-20 (Thursday) | 18,128 | USD 1,600,702 | USD 1,600,702 | -115 | USD -24,020 | USD 88.3 | USD 89.06 |
| 2025-03-19 (Wednesday) | 18,243 | USD 1,624,722 | USD 1,624,722 | 0 | USD 30,831 | USD 89.06 | USD 87.37 |
| 2025-03-18 (Tuesday) | 18,243 | USD 1,593,891 | USD 1,593,891 | 0 | USD 3,649 | USD 87.37 | USD 87.17 |
| 2025-03-17 (Monday) | 18,243 | USD 1,590,242 | USD 1,590,242 | 0 | USD 19,885 | USD 87.17 | USD 86.08 |
| 2025-03-14 (Friday) | 18,243 | USD 1,570,357 | USD 1,570,357 | 0 | USD 37,945 | USD 86.08 | USD 84 |
| 2025-03-13 (Thursday) | 18,243 | USD 1,532,412 | USD 1,532,412 | 0 | USD -28,094 | USD 84 | USD 85.54 |
| 2025-03-12 (Wednesday) | 18,243 | USD 1,560,506 | USD 1,560,506 | -115 | USD -19,383 | USD 85.54 | USD 86.06 |
| 2025-03-11 (Tuesday) | 18,358 | USD 1,579,889 | USD 1,579,889 | 0 | USD 15,971 | USD 86.06 | USD 85.19 |
| 2025-03-10 (Monday) | 18,358 | USD 1,563,918 | USD 1,563,918 | 0 | USD -58,011 | USD 85.19 | USD 88.35 |
| 2025-03-07 (Friday) | 18,358 | USD 1,621,929 | USD 1,621,929 | 0 | USD -52,137 | USD 88.35 | USD 91.19 |
| 2025-03-05 (Wednesday) | 18,358 | USD 1,674,066 | USD 1,674,066 | 0 | USD 27,904 | USD 91.19 | USD 89.67 |
| 2025-03-04 (Tuesday) | 18,358 | USD 1,646,162 | USD 1,646,162 | 0 | USD -38,001 | USD 89.67 | USD 91.74 |
| 2025-03-03 (Monday) | 18,358 | USD 1,684,163 | USD 1,684,163 | 0 | USD -45,161 | USD 91.74 | USD 94.2 |
| 2025-02-28 (Friday) | 18,358 | USD 1,729,324 | USD 1,729,324 | 0 | USD 22,397 | USD 94.2 | USD 92.98 |
| 2025-02-27 (Thursday) | 18,358 | USD 1,706,927 | USD 1,706,927 | 0 | USD -5,507 | USD 92.98 | USD 93.28 |
| 2025-02-26 (Wednesday) | 18,358 | USD 1,712,434 | USD 1,712,434 | 0 | USD -1,102 | USD 93.28 | USD 93.34 |
| 2025-02-25 (Tuesday) | 18,358 | USD 1,713,536 | USD 1,713,536 | 0 | USD 13,218 | USD 93.34 | USD 92.62 |
| 2025-02-24 (Monday) | 18,358 | USD 1,700,318 | USD 1,700,318 | 228 | USD 15,316 | USD 92.62 | USD 92.94 |
| 2025-02-21 (Friday) | 18,130 | USD 1,685,002 | USD 1,685,002 | 0 | USD -41,881 | USD 92.94 | USD 95.25 |
| 2025-02-20 (Thursday) | 18,130 | USD 1,726,883 | USD 1,726,883 | 0 | USD -16,679 | USD 95.25 | USD 96.17 |
| 2025-02-19 (Wednesday) | 18,130 | USD 1,743,562 | USD 1,743,562 | 0 | USD -9,609 | USD 96.17 | USD 96.7 |
| 2025-02-18 (Tuesday) | 18,130 | USD 1,753,171 | USD 1,753,171 | 0 | USD -544 | USD 96.7 | USD 96.73 |
| 2025-02-17 (Monday) | 18,130 | USD 1,753,715 | USD 1,753,715 | 0 | USD 0 | USD 96.73 | USD 96.73 |
| 2025-02-14 (Friday) | 18,130 | USD 1,753,715 | USD 1,753,715 | 0 | USD -8,340 | USD 96.73 | USD 97.19 |
| 2025-02-13 (Thursday) | 18,130 | USD 1,762,055 | USD 1,762,055 | 0 | USD -14,504 | USD 97.19 | USD 97.99 |
| 2025-02-12 (Wednesday) | 18,130 | USD 1,776,559 | USD 1,776,559 | 0 | USD -22,300 | USD 97.99 | USD 99.22 |
| 2025-02-11 (Tuesday) | 18,130 | USD 1,798,859 | USD 1,798,859 | 0 | USD 14,323 | USD 99.22 | USD 98.43 |
| 2025-02-10 (Monday) | 18,130 | USD 1,784,536 | USD 1,784,536 | 0 | USD 10,153 | USD 98.43 | USD 97.87 |
| 2025-02-07 (Friday) | 18,130 | USD 1,774,383 | USD 1,774,383 | 0 | USD -13,779 | USD 97.87 | USD 98.63 |
| 2025-02-06 (Thursday) | 18,130 | USD 1,788,162 | USD 1,788,162 | 226 | USD 21,037 | USD 98.63 | USD 98.7 |
| 2025-02-05 (Wednesday) | 17,904 | USD 1,767,125 | USD 1,767,125 | 0 | USD 7,878 | USD 98.7 | USD 98.26 |
| 2025-02-04 (Tuesday) | 17,904 | USD 1,759,247 | USD 1,759,247 | 113 | USD -66,643 | USD 98.26 | USD 102.63 |
| 2025-02-03 (Monday) | 17,791 | USD 1,825,890 | USD 1,825,890 | 0 | USD -18,681 | USD 102.63 | USD 103.68 |
| 2025-01-31 (Friday) | 17,791 | USD 1,844,571 | USD 1,844,571 | 0 | USD 3,914 | USD 103.68 | USD 103.46 |
| 2025-01-30 (Thursday) | 17,791 | USD 1,840,657 | USD 1,840,657 | 0 | USD 32,202 | USD 103.46 | USD 101.65 |
| 2025-01-29 (Wednesday) | 17,791 | USD 1,808,455 | USD 1,808,455 | 113 | USD -7,606 | USD 101.65 | USD 102.73 |
| 2025-01-28 (Tuesday) | 17,678 | USD 1,816,061 | USD 1,816,061 | 0 | USD 4,773 | USD 102.73 | USD 102.46 |
| 2025-01-27 (Monday) | 17,678 | USD 1,811,288 | USD 1,811,288 | 0 | USD -9,723 | USD 102.46 | USD 103.01 |
| 2025-01-24 (Friday) | 17,678 | USD 1,821,011 | USD 1,821,011 | 0 | USD -23,688 | USD 103.01 | USD 104.35 |
| 2025-01-23 (Thursday) | 17,678 | USD 1,844,699 | USD 1,844,699 | 0 | USD -6,011 | USD 104.35 | USD 104.69 |
| 2025-01-22 (Wednesday) | 17,678 | USD 1,850,710 | USD 1,850,710 | | | | |
| 2025-01-21 (Tuesday) | 17,226 | USD 1,814,759 | USD 1,814,759 | | | | |
| 2025-01-20 (Monday) | 17,226 | USD 1,774,623 | USD 1,774,623 | | | | |
| 2025-01-17 (Friday) | 17,226 | USD 1,774,623 | USD 1,774,623 | | | | |
| 2025-01-16 (Thursday) | 17,113 | USD 1,755,452 | USD 1,755,452 | | | | |
| 2025-01-15 (Wednesday) | 16,774 | USD 1,703,735 | USD 1,703,735 | | | | |
| 2025-01-14 (Tuesday) | 16,774 | USD 1,682,097 | USD 1,682,097 | | | | |
| 2025-01-13 (Monday) | 16,774 | USD 1,654,587 | USD 1,654,587 | | | | |
| 2025-01-10 (Friday) | 16,774 | USD 1,626,575 | USD 1,626,575 | | | | |
| 2025-01-09 (Thursday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-09 (Thursday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-09 (Thursday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-08 (Wednesday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-08 (Wednesday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-08 (Wednesday) | 16,774 | USD 1,668,510 | USD 1,668,510 | | | | |
| 2025-01-02 (Thursday) | 16,774 | USD 1,684,110 | USD 1,684,110 | -1 | USD -125,409 | USD 100.4 | USD 107.87 |
| 2024-12-30 (Monday) | 16,774 | USD 1,683,774 | USD 1,683,774 | | | | |
| 2024-12-10 (Tuesday) | 16,775 | USD 1,809,519 | USD 1,809,519 | 0 | USD -6,207 | USD 107.87 | USD 108.24 |
| 2024-12-09 (Monday) | 16,775 | USD 1,815,726 | USD 1,815,726 | -228 | USD -22,468 | USD 108.24 | USD 108.11 |
| 2024-12-06 (Friday) | 17,003 | USD 1,838,194 | USD 1,838,194 | 0 | USD 850 | USD 108.11 | USD 108.06 |
| 2024-12-05 (Thursday) | 17,003 | USD 1,837,344 | USD 1,837,344 | 0 | USD -11,902 | USD 108.06 | USD 108.76 |
| 2024-12-04 (Wednesday) | 17,003 | USD 1,849,246 | USD 1,849,246 | 0 | USD -1,190 | USD 108.76 | USD 108.83 |
| 2024-12-03 (Tuesday) | 17,003 | USD 1,850,436 | USD 1,850,436 | 684 | USD 72,971 | USD 108.83 | USD 108.92 |
| 2024-12-02 (Monday) | 16,319 | USD 1,777,465 | USD 1,777,465 | 114 | USD 11,282 | USD 108.92 | USD 108.99 |
| 2024-11-29 (Friday) | 16,205 | USD 1,766,183 | USD 1,766,183 | 0 | USD 486 | USD 108.99 | USD 108.96 |
| 2024-11-28 (Thursday) | 16,205 | USD 1,765,697 | USD 1,765,697 | 0 | USD 0 | USD 108.96 | USD 108.96 |
| 2024-11-27 (Wednesday) | 16,205 | USD 1,765,697 | USD 1,765,697 | 0 | USD -2,431 | USD 108.96 | USD 109.11 |
| 2024-11-26 (Tuesday) | 16,205 | USD 1,768,128 | USD 1,768,128 | 0 | USD 18,960 | USD 109.11 | USD 107.94 |
| 2024-11-25 (Monday) | 16,205 | USD 1,749,168 | USD 1,749,168 | 228 | USD 40,747 | USD 107.94 | USD 106.93 |
| 2024-11-22 (Friday) | 15,977 | USD 1,708,421 | USD 1,708,421 | 0 | USD 14,060 | USD 106.93 | USD 106.05 |
| 2024-11-21 (Thursday) | 15,977 | USD 1,694,361 | USD 1,694,361 | 0 | USD 30,037 | USD 106.05 | USD 104.17 |
| 2024-11-20 (Wednesday) | 15,977 | USD 1,664,324 | USD 1,664,324 | -228 | USD -33,150 | USD 104.17 | USD 104.75 |
| 2024-11-19 (Tuesday) | 16,205 | USD 1,697,474 | USD 1,697,474 | 0 | USD -18,149 | USD 104.75 | USD 105.87 |
| 2024-11-18 (Monday) | 16,205 | USD 1,715,623 | USD 1,715,623 | 455 | USD 76,363 | USD 105.87 | USD 104.08 |
| 2024-11-12 (Tuesday) | 15,750 | USD 1,639,260 | USD 1,639,260 | 113 | USD 7,539 | USD 104.08 | USD 104.35 |
| 2024-11-08 (Friday) | 15,637 | USD 1,631,721 | USD 1,631,721 | 904 | USD 115,106 | USD 104.35 | USD 102.94 |
| 2024-11-07 (Thursday) | 14,733 | USD 1,516,615 | USD 1,516,615 | 339 | USD 35,472 | USD 102.94 | USD 102.9 |
| 2024-11-06 (Wednesday) | 14,394 | USD 1,481,143 | USD 1,481,143 | 1,130 | USD 124,368 | USD 102.9 | USD 102.29 |
| 2024-11-05 (Tuesday) | 13,264 | USD 1,356,775 | USD 1,356,775 | 0 | USD 35,017 | USD 102.29 | USD 99.65 |
| 2024-11-04 (Monday) | 13,264 | USD 1,321,758 | USD 1,321,758 | 0 | USD 15,652 | USD 99.65 | USD 98.47 |
| 2024-11-01 (Friday) | 13,264 | USD 1,306,106 | USD 1,306,106 | 0 | USD -8,622 | USD 98.47 | USD 99.12 |
| 2024-10-31 (Thursday) | 13,264 | USD 1,314,728 | USD 1,314,728 | 226 | USD 19,142 | USD 99.12 | USD 99.37 |
| 2024-10-30 (Wednesday) | 13,038 | USD 1,295,586 | USD 1,295,586 | 0 | USD 3,520 | USD 99.37 | USD 99.1 |
| 2024-10-29 (Tuesday) | 13,038 | USD 1,292,066 | USD 1,292,066 | 0 | USD 1,434 | USD 99.1 | USD 98.99 |
| 2024-10-28 (Monday) | 13,038 | USD 1,290,632 | USD 1,290,632 | 0 | USD 392 | USD 98.99 | USD 98.96 |
| 2024-10-25 (Friday) | 13,038 | USD 1,290,240 | USD 1,290,240 | 0 | USD -5,607 | USD 98.96 | USD 99.39 |
| 2024-10-24 (Thursday) | 13,038 | USD 1,295,847 | USD 1,295,847 | 0 | USD 18,123 | USD 99.39 | USD 98 |
| 2024-10-23 (Wednesday) | 13,038 | USD 1,277,724 | USD 1,277,724 | 0 | USD -4,172 | USD 98 | USD 98.32 |
| 2024-10-22 (Tuesday) | 13,038 | USD 1,281,896 | USD 1,281,896 | 0 | USD -522 | USD 98.32 | USD 98.36 |
| 2024-10-21 (Monday) | 13,038 | USD 1,282,418 | USD 1,282,418 | 228 | USD 13,716 | USD 98.36 | USD 99.04 |
| 2024-10-18 (Friday) | 12,810 | USD 1,268,702 | USD 1,268,702 | | | | |
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 holdingsShare Trades of PNR by Blackrock for IE00B4LN9N13
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 |
|---|
| 2025-04-08 | SELL | -456 | | | 76.170* | | 97.43 Profit of 44,429 on sale |
| 2025-04-07 | BUY | 114 | | | 77.530* | | 97.67 |
| 2025-04-04 | BUY | 114 | | | 78.760* | | 97.90 |
| 2025-03-21 | SELL | -228 | | | 87.420* | | 99.00 Profit of 22,572 on sale |
| 2025-03-20 | SELL | -115 | | | 88.300* | | 99.15 Profit of 11,402 on sale |
| 2025-03-12 | SELL | -115 | | | 85.540* | | 100.28 Profit of 11,532 on sale |
| 2025-02-24 | BUY | 228 | | | 92.620* | | 102.14 |
| 2025-02-06 | BUY | 226 | | | 98.630* | | 103.55 |
| 2025-02-04 | BUY | 113 | | | 98.260* | | 103.79 |
| 2025-01-29 | BUY | 113 | | | 101.650* | | 103.89 |
| 2025-01-02 | SELL | -1 | | | 100.400* | | 104.09 Profit of 104 on sale |
| 2024-12-09 | SELL | -228 | | | 108.240* | | 103.83 Profit of 23,673 on sale |
| 2024-12-03 | BUY | 684 | | | 108.830* | | 103.15 |
| 2024-12-02 | BUY | 114 | | | 108.920* | | 102.92 |
| 2024-11-25 | BUY | 228 | | | 107.940* | | 101.53 |
| 2024-11-20 | SELL | -228 | | | 104.170* | | 100.83 Profit of 22,989 on sale |
| 2024-11-18 | BUY | 455 | | | 105.870* | | 100.27 |
| 2024-11-12 | BUY | 113 | | | 104.080* | | 100.01 |
| 2024-11-08 | BUY | 904 | | | 104.350* | | 99.70 |
| 2024-11-07 | BUY | 339 | | | 102.940* | | 99.46 |
| 2024-11-06 | BUY | 1,130 | | | 102.900* | | 99.17 |
| 2024-10-31 | BUY | 226 | | | 99.120* | | 98.81 |
| 2024-10-21 | BUY | 228 | | | 98.360* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PNR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 192,095 | 43 | 408,611 | 47.0% |
| 2025-04-16 | 352,754 | 0 | 635,474 | 55.5% |
| 2025-04-15 | 153,181 | 10 | 365,700 | 41.9% |
| 2025-04-14 | 289,835 | 1 | 532,804 | 54.4% |
| 2025-04-11 | 469,822 | 114 | 782,873 | 60.0% |
| 2025-04-10 | 361,751 | 64 | 684,469 | 52.9% |
| 2025-04-09 | 553,442 | 106 | 975,027 | 56.8% |
| 2025-04-08 | 329,896 | 37 | 753,863 | 43.8% |
| 2025-04-07 | 416,963 | 62 | 845,340 | 49.3% |
| 2025-04-04 | 597,485 | 24 | 1,028,065 | 58.1% |
| 2025-04-03 | 423,165 | 226 | 707,678 | 59.8% |
| 2025-04-02 | 168,215 | 0 | 319,938 | 52.6% |
| 2025-04-01 | 271,406 | 0 | 541,784 | 50.1% |
| 2025-03-31 | 236,863 | 0 | 462,917 | 51.2% |
| 2025-03-28 | 156,222 | 1,587 | 310,393 | 50.3% |
| 2025-03-27 | 166,916 | 0 | 369,793 | 45.1% |
| 2025-03-26 | 246,895 | 0 | 484,317 | 51.0% |
| 2025-03-25 | 272,913 | 1,195 | 483,478 | 56.4% |
| 2025-03-24 | 181,862 | 131 | 322,112 | 56.5% |
| 2025-03-21 | 288,028 | 0 | 431,460 | 66.8% |
| 2025-03-20 | 223,107 | 5 | 374,794 | 59.5% |
| 2025-03-19 | 255,067 | 0 | 499,506 | 51.1% |
| 2025-03-18 | 194,627 | 23 | 438,110 | 44.4% |
| 2025-03-17 | 149,370 | 0 | 348,398 | 42.9% |
| 2025-03-14 | 129,158 | 0 | 369,971 | 34.9% |
| 2025-03-13 | 168,619 | 0 | 378,505 | 44.5% |
| 2025-03-12 | 189,981 | 161 | 603,938 | 31.5% |
| 2025-03-11 | 367,205 | 113 | 771,115 | 47.6% |
| 2025-03-10 | 412,495 | 753 | 1,005,642 | 41.0% |
| 2025-03-07 | 288,285 | 201 | 1,140,802 | 25.3% |
| 2025-03-06 | 213,877 | 0 | 552,865 | 38.7% |
| 2025-03-05 | 168,965 | 31 | 425,771 | 39.7% |
| 2025-03-04 | 311,320 | 0 | 645,036 | 48.3% |
| 2025-03-03 | 198,300 | 21 | 478,361 | 41.5% |
| 2025-02-28 | 179,330 | 0 | 367,226 | 48.8% |
| 2025-02-27 | 202,472 | 22 | 397,079 | 51.0% |
| 2025-02-26 | 115,775 | 0 | 381,641 | 30.3% |
| 2025-02-25 | 162,134 | 617 | 570,750 | 28.4% |
| 2025-02-24 | 101,161 | 61 | 486,814 | 20.8% |
| 2025-02-21 | 192,585 | 0 | 494,229 | 39.0% |
| 2025-02-20 | 92,627 | 0 | 372,828 | 24.8% |
| 2025-02-19 | 139,563 | 300 | 493,160 | 28.3% |
| 2025-02-18 | 103,733 | 64 | 574,546 | 18.1% |
| 2025-02-14 | 95,141 | 0 | 466,969 | 20.4% |
| 2025-02-13 | 116,937 | 16 | 518,771 | 22.5% |
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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