Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for PR

Stock NamePermian Resources Corporation
TickerPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71424F1057
LEI529900NXUJPOKU7OJ511

Show aggregate PR holdings

News associated with PR

Federated Hermes Inc. Raises Position in Permian Resources Co. (NYSE:PR)
Federated Hermes Inc. lifted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 64,079 shares of the company’s stock after acquiring an additional 1,404 shares during the period. Federated Hermes Inc.’s holdings in Permian Resources were worth $921,000 as of […] - 2025-04-16 08:13:06
Analysts Set Permian Resources Co. (NYSE:PR) PT at $18.80
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, one has given a hold rating and thirteen have given a buy rating to […] - 2025-04-16 05:26:56
O Shaughnessy Asset Management LLC Has $168,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
O Shaughnessy Asset Management LLC decreased its stake in shares of Permian Resources Co. (NYSE:PR – Free Report) by 21.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,663 shares of the company’s stock after selling 3,127 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Permian Resources were worth $168,000 […] - 2025-04-15 07:36:58
Permian Resources Co. (NYSE:PR) Shares Purchased by Wellington Management Group LLP
Wellington Management Group LLP raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 1,435.0% in the 4th quarter, Holdings Channel reports. The fund owned 650,900 shares of the company’s stock after acquiring an additional 608,496 shares during the period. Wellington Management Group LLP’s holdings in Permian Resources were worth $9,360,000 as of […] - 2025-04-10 09:41:19
CIBC Private Wealth Group LLC Has $32,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
CIBC Private Wealth Group LLC trimmed its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 99.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,150 shares of the company’s stock after selling 456,035 shares during the quarter. CIBC Private Wealth Group LLC’s […] - 2025-04-10 08:54:50
Permian Resources (NYSE:PR) Given New $19.00 Price Target at Morgan Stanley
Permian Resources (NYSE:PR – Free Report) had its price target decreased by Morgan Stanley from $21.00 to $19.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other brokerages have also commented on PR. Truist Financial lifted their price target […] - 2025-03-28 08:48:46
Envestnet Portfolio Solutions Inc. Has $282,000 Stock Position in Permian Resources Co. (NYSE:PR)
Envestnet Portfolio Solutions Inc. lifted its stake in Permian Resources Co. (NYSE:PR – Free Report) by 27.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,644 shares of the company’s stock after buying an additional 4,260 shares during the period. […] - 2025-03-28 08:06:48
Permian Resources Co. (NYSE:PR) Given Average Rating of “Moderate Buy” by Analysts
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating, fourteen have given a buy rating and one has […] - 2025-03-19 06:22:50
PNC Financial Services Group Inc. Buys 921 Shares of Permian Resources Co. (NYSE:PR)
PNC Financial Services Group Inc. boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,048 shares of the company’s stock after acquiring an additional […] - 2025-03-18 07:38:56
Jones Financial Companies Lllp Has $426,000 Holdings in Permian Resources Co. (NYSE:PR)
Jones Financial Companies Lllp boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 36.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,631 shares of the company’s stock after acquiring an additional 7,958 shares during the quarter. […] - 2025-03-11 08:20:53
Citigroup Lowers Permian Resources (NYSE:PR) Price Target to $17.00
Permian Resources (NYSE:PR – Get Free Report) had its price target reduced by investment analysts at Citigroup from $18.00 to $17.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would suggest a potential upside of 36.49% from the company’s current price. […] - 2025-03-06 08:37:46
Permian Resources (NYSE:PR) Hits New 12-Month Low After Analyst Downgrade
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) reached a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $18.00 to $17.00. Citigroup currently has a buy rating on the stock. Permian Resources traded as low as $12.48 and last traded at $12.57, with a […] - 2025-03-06 06:29:14
Permian Resources Co. (NYSE:PR) Position Increased by Sigma Planning Corp
Sigma Planning Corp increased its stake in Permian Resources Co. (NYSE:PR – Free Report) by 22.6% during the 4th quarter, HoldingsChannel reports. The firm owned 27,241 shares of the company’s stock after acquiring an additional 5,020 shares during the period. Sigma Planning Corp’s holdings in Permian Resources were worth $392,000 as of its most recent […] - 2025-02-28 10:08:48
CIBC Asset Management Inc Acquires 805 Shares of Permian Resources Co. (NYSE:PR)
CIBC Asset Management Inc raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 15,703 shares of the company’s stock after purchasing an additional 805 shares during the quarter. CIBC Asset Management Inc’s holdings in Permian Resources were worth $226,000 as of its […] - 2025-02-26 08:54:50
Permian Resources Co. (NYSE:PR) Receives $19.13 Consensus PT from Brokerages
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on […] - 2025-02-25 06:40:57
Rhumbline Advisers Purchases 24,152 Shares of Permian Resources Co. (NYSE:PR)
Rhumbline Advisers increased its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,682,022 shares of the company’s stock after acquiring an additional 24,152 shares during the quarter. Rhumbline Advisers owned about 0.21% […] - 2025-02-20 08:56:55
Nations Financial Group Inc. IA ADV Has $212,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
Nations Financial Group Inc. IA ADV lowered its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,725 shares of the company’s stock after selling 1,445 shares during the quarter. […] - 2025-02-19 11:04:52
Allspring Global Investments Holdings LLC Acquires 90,686 Shares of Permian Resources Co. (NYSE:PR)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 16.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 629,844 shares of the company’s stock after buying an additional 90,686 shares during the period. Allspring Global […] - 2025-02-19 09:10:02
State of Alaska Department of Revenue Decreases Stake in Permian Resources Co. (NYSE:PR)
State of Alaska Department of Revenue reduced its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,555 shares of the company’s stock after selling 1,155 shares during the period. State […] - 2025-02-14 09:18:52
Permian Resources Co. (NYSE:PR) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC cut its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,708 shares of the company’s stock after selling 1,226 shares during the period. Bleakley Financial Group LLC’s holdings in Permian […] - 2025-02-13 08:48:49
Permian Resources Co. (NYSE:PR) Position Increased by KBC Group NV
KBC Group NV raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 60.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 25,072 shares of the company’s stock after buying an additional 9,475 shares during the quarter. KBC Group NV’s holdings in Permian Resources were worth $361,000 as of its most recent […] - 2025-02-03 09:08:51

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF PR holdings

DateNumber of PR Shares HeldBase Market Value of PR SharesLocal Market Value of PR SharesChange in PR Shares HeldChange in PR Base ValueCurrent Price per PR Share HeldPrevious Price per PR Share Held
2025-04-17 (Thursday)226,221USD 2,721,439USD 2,721,439
2025-04-16 (Wednesday)226,221PR holding increased by 869USD 2,601,542PR holding increased by 118163USD 2,601,542869USD 118,163 USD 11.5 USD 11.02
2025-04-15 (Tuesday)225,352PR holding increased by 2691USD 2,483,379PR holding increased by 34108USD 2,483,3792,691USD 34,108 USD 11.02 USD 11
2025-04-14 (Monday)222,661USD 2,449,271PR holding decreased by -8906USD 2,449,2710USD -8,906 USD 11 USD 11.04
2025-04-11 (Friday)222,661USD 2,458,177PR holding increased by 106877USD 2,458,1770USD 106,877 USD 11.04 USD 10.56
2025-04-10 (Thursday)222,661PR holding increased by 2691USD 2,351,300PR holding decreased by -261944USD 2,351,3002,691USD -261,944 USD 10.56 USD 11.88
2025-04-09 (Wednesday)219,970USD 2,613,244PR holding increased by 334355USD 2,613,2440USD 334,355 USD 11.88 USD 10.36
2025-04-08 (Tuesday)219,970PR holding decreased by -2691USD 2,278,889PR holding decreased by -145889USD 2,278,889-2,691USD -145,889 USD 10.36 USD 10.89
2025-04-07 (Monday)222,661USD 2,424,778PR holding increased by 31172USD 2,424,7780USD 31,172 USD 10.89 USD 10.75
2025-04-04 (Friday)222,661USD 2,393,606PR holding decreased by -763727USD 2,393,6060USD -763,727 USD 10.75 USD 14.18
2025-04-02 (Wednesday)222,661PR holding decreased by -2701USD 3,157,333PR holding increased by 47337USD 3,157,333-2,701USD 47,337 USD 14.18 USD 13.8
2025-04-01 (Tuesday)225,362USD 3,109,996PR holding decreased by -11268USD 3,109,9960USD -11,268 USD 13.8 USD 13.85
2025-03-31 (Monday)225,362PR holding decreased by -4586USD 3,121,264PR holding decreased by -40521USD 3,121,264-4,586USD -40,521 USD 13.85 USD 13.75
2025-03-28 (Friday)229,948USD 3,161,785PR holding decreased by -45990USD 3,161,7850USD -45,990 USD 13.75 USD 13.95
2025-03-27 (Thursday)229,948USD 3,207,775PR holding decreased by -36791USD 3,207,7750USD -36,791 USD 13.95 USD 14.11
2025-03-26 (Wednesday)229,948USD 3,244,566PR holding decreased by -32193USD 3,244,5660USD -32,193 USD 14.11 USD 14.25
2025-03-25 (Tuesday)229,948USD 3,276,759PR holding increased by 22995USD 3,276,7590USD 22,995 USD 14.25 USD 14.15
2025-03-24 (Monday)229,948USD 3,253,764PR holding increased by 85081USD 3,253,7640USD 85,081 USD 14.15 USD 13.78
2025-03-21 (Friday)229,948PR holding decreased by -985USD 3,168,683PR holding decreased by -57451USD 3,168,683-985USD -57,451 USD 13.78 USD 13.97
2025-03-20 (Thursday)230,933USD 3,226,134PR holding decreased by -27712USD 3,226,1340USD -27,712 USD 13.97 USD 14.09
2025-03-19 (Wednesday)230,933USD 3,253,846PR holding increased by 122395USD 3,253,8460USD 122,395 USD 14.09 USD 13.56
2025-03-18 (Tuesday)230,933USD 3,131,451PR holding decreased by -9238USD 3,131,4510USD -9,238 USD 13.56 USD 13.6
2025-03-17 (Monday)230,933PR holding increased by 2711USD 3,140,689PR holding increased by 30023USD 3,140,6892,711USD 30,023 USD 13.6 USD 13.63
2025-03-14 (Friday)228,222USD 3,110,666PR holding increased by 159756USD 3,110,6660USD 159,756 USD 13.63 USD 12.93
2025-03-13 (Thursday)228,222PR holding decreased by -2705USD 2,950,910PR holding decreased by -125038USD 2,950,910-2,705USD -125,038 USD 12.93 USD 13.32
2025-03-12 (Wednesday)230,927USD 3,075,948PR holding increased by 106227USD 3,075,9480USD 106,227 USD 13.32 USD 12.86
2025-03-11 (Tuesday)230,927USD 2,969,721PR holding increased by 122391USD 2,969,7210USD 122,391 USD 12.86 USD 12.33
2025-03-10 (Monday)230,927USD 2,847,330PR holding decreased by -78515USD 2,847,3300USD -78,515 USD 12.33 USD 12.67
2025-03-07 (Friday)230,927PR holding decreased by -1854USD 2,925,845PR holding increased by 32377USD 2,925,845-1,854USD 32,377 USD 12.67 USD 12.43
2025-03-05 (Wednesday)232,781USD 2,893,468PR holding decreased by -27934USD 2,893,4680USD -27,934 USD 12.43 USD 12.55
2025-03-04 (Tuesday)232,781PR holding decreased by -2722USD 2,921,402PR holding decreased by -126007USD 2,921,402-2,722USD -126,007 USD 12.55 USD 12.94
2025-03-03 (Monday)235,503USD 3,047,409PR holding decreased by -270828USD 3,047,4090USD -270,828 USD 12.94 USD 14.09
2025-02-28 (Friday)235,503USD 3,318,237PR holding increased by 7065USD 3,318,2370USD 7,065 USD 14.09 USD 14.06
2025-02-27 (Thursday)235,503USD 3,311,172PR holding increased by 9420USD 3,311,1720USD 9,420 USD 14.06 USD 14.02
2025-02-26 (Wednesday)235,503USD 3,301,752PR holding increased by 82426USD 3,301,7520USD 82,426 USD 14.02 USD 13.67
2025-02-25 (Tuesday)235,503USD 3,219,326PR holding decreased by -91846USD 3,219,3260USD -91,846 USD 13.67 USD 14.06
2025-02-24 (Monday)235,503USD 3,311,172PR holding increased by 7065USD 3,311,1720USD 7,065 USD 14.06 USD 14.03
2025-02-21 (Friday)235,503PR holding decreased by -2713USD 3,304,107PR holding decreased by -180993USD 3,304,107-2,713USD -180,993 USD 14.03 USD 14.63
2025-02-20 (Thursday)238,216USD 3,485,100PR holding increased by 2382USD 3,485,1000USD 2,382 USD 14.63 USD 14.62
2025-02-19 (Wednesday)238,216USD 3,482,718PR holding increased by 76229USD 3,482,7180USD 76,229 USD 14.62 USD 14.3
2025-02-18 (Tuesday)238,216PR holding decreased by -5422USD 3,406,489PR holding decreased by -45861USD 3,406,489-5,422USD -45,861 USD 14.3 USD 14.17
2025-02-17 (Monday)243,638USD 3,452,350USD 3,452,3500USD 0 USD 14.17 USD 14.17
2025-02-14 (Friday)243,638USD 3,452,350PR holding decreased by -9746USD 3,452,3500USD -9,746 USD 14.17 USD 14.21
2025-02-13 (Thursday)243,638USD 3,462,096PR holding decreased by -12182USD 3,462,0960USD -12,182 USD 14.21 USD 14.26
2025-02-12 (Wednesday)243,638USD 3,474,278PR holding decreased by -182728USD 3,474,2780USD -182,728 USD 14.26 USD 15.01
2025-02-11 (Tuesday)243,638USD 3,657,006PR holding increased by 9745USD 3,657,0060USD 9,745 USD 15.01 USD 14.97
2025-02-10 (Monday)243,638USD 3,647,261PR holding increased by 146183USD 3,647,2610USD 146,183 USD 14.97 USD 14.37
2025-02-07 (Friday)243,638USD 3,501,078PR holding increased by 17055USD 3,501,0780USD 17,055 USD 14.37 USD 14.3
2025-02-06 (Thursday)243,638USD 3,484,023PR holding decreased by -87710USD 3,484,0230USD -87,710 USD 14.3 USD 14.66
2025-02-05 (Wednesday)243,638USD 3,571,733PR holding decreased by -24364USD 3,571,7330USD -24,364 USD 14.66 USD 14.76
2025-02-04 (Tuesday)243,638USD 3,596,097PR holding increased by 82837USD 3,596,0970USD 82,837 USD 14.76 USD 14.42
2025-02-03 (Monday)243,638USD 3,513,260PR holding decreased by -56037USD 3,513,2600USD -56,037 USD 14.42 USD 14.65
2025-01-31 (Friday)243,638USD 3,569,297PR holding decreased by -95019USD 3,569,2970USD -95,019 USD 14.65 USD 15.04
2025-01-30 (Thursday)243,638USD 3,664,316PR holding decreased by -17054USD 3,664,3160USD -17,054 USD 15.04 USD 15.11
2025-01-29 (Wednesday)243,638USD 3,681,370PR holding increased by 56037USD 3,681,3700USD 56,037 USD 15.11 USD 14.88
2025-01-28 (Tuesday)243,638USD 3,625,333PR holding decreased by -24364USD 3,625,3330USD -24,364 USD 14.88 USD 14.98
2025-01-27 (Monday)243,638USD 3,649,697PR holding decreased by -58473USD 3,649,6970USD -58,473 USD 14.98 USD 15.22
2025-01-24 (Friday)243,638PR holding decreased by -54240USD 3,708,170PR holding decreased by -932769USD 3,708,170-54,240USD -932,769 USD 15.22 USD 15.58
2025-01-23 (Thursday)297,878USD 4,640,939PR holding decreased by -17873USD 4,640,9390USD -17,873 USD 15.58 USD 15.64
2025-01-22 (Wednesday)297,878USD 4,658,812USD 4,658,812
2025-01-21 (Tuesday)295,167USD 4,651,832USD 4,651,832
2025-01-20 (Monday)295,167USD 4,722,672USD 4,722,672
2025-01-17 (Friday)295,167USD 4,722,672USD 4,722,672
2025-01-16 (Thursday)295,167USD 4,672,494USD 4,672,494
2025-01-15 (Wednesday)295,167USD 4,619,364USD 4,619,364
2025-01-14 (Tuesday)295,167USD 4,569,185USD 4,569,185
2025-01-13 (Monday)295,167USD 4,542,620USD 4,542,620
2025-01-10 (Friday)294,188USD 4,454,006USD 4,454,006
2025-01-09 (Thursday)294,188USD 4,409,878USD 4,409,878
2025-01-09 (Thursday)294,188USD 4,409,878USD 4,409,878
2025-01-09 (Thursday)294,188USD 4,409,878USD 4,409,878
2025-01-08 (Wednesday)294,188USD 4,409,878USD 4,409,878
2025-01-08 (Wednesday)294,188USD 4,409,878USD 4,409,878
2025-01-08 (Wednesday)294,188USD 4,409,878USD 4,409,878
2025-01-02 (Thursday)294,188PR holding decreased by -9011USD 4,371,634PR holding decreased by -106615USD 4,371,634-9,011USD -106,615 USD 14.86 USD 14.77
2024-12-30 (Monday)294,188USD 4,159,818USD 4,159,818
2024-12-10 (Tuesday)303,199PR holding decreased by -2735USD 4,478,249PR holding decreased by -49574USD 4,478,249-2,735USD -49,574 USD 14.77 USD 14.8
2024-12-09 (Monday)305,934USD 4,527,823PR holding increased by 39771USD 4,527,8230USD 39,771 USD 14.8 USD 14.67
2024-12-06 (Friday)305,934USD 4,488,052PR holding decreased by -183560USD 4,488,0520USD -183,560 USD 14.67 USD 15.27
2024-12-05 (Thursday)305,934USD 4,671,612PR holding increased by 36712USD 4,671,6120USD 36,712 USD 15.27 USD 15.15
2024-12-04 (Wednesday)305,934PR holding decreased by -4472USD 4,634,900PR holding decreased by -207434USD 4,634,900-4,472USD -207,434 USD 15.15 USD 15.6
2024-12-03 (Tuesday)310,406PR holding decreased by -2735USD 4,842,334PR holding increased by 57540USD 4,842,334-2,735USD 57,540 USD 15.6 USD 15.28
2024-12-02 (Monday)313,141USD 4,784,794PR holding decreased by -118994USD 4,784,7940USD -118,994 USD 15.28 USD 15.66
2024-11-29 (Friday)313,141USD 4,903,788PR holding increased by 21920USD 4,903,7880USD 21,920 USD 15.66 USD 15.59
2024-11-28 (Thursday)313,141USD 4,881,868USD 4,881,8680USD 0 USD 15.59 USD 15.59
2024-11-27 (Wednesday)313,141PR holding decreased by -5472USD 4,881,868PR holding decreased by -101239USD 4,881,868-5,472USD -101,239 USD 15.59 USD 15.64
2024-11-26 (Tuesday)318,613USD 4,983,107PR holding decreased by -12745USD 4,983,1070USD -12,745 USD 15.64 USD 15.68
2024-11-25 (Monday)318,613PR holding increased by 4286USD 4,995,852PR holding decreased by -99389USD 4,995,8524,286USD -99,389 USD 15.68 USD 16.21
2024-11-22 (Friday)314,327USD 5,095,241PR holding increased by 69152USD 5,095,2410USD 69,152 USD 16.21 USD 15.99
2024-11-21 (Thursday)314,327USD 5,026,089PR holding increased by 166594USD 5,026,0890USD 166,594 USD 15.99 USD 15.46
2024-11-20 (Wednesday)314,327USD 4,859,495PR holding increased by 103727USD 4,859,4950USD 103,727 USD 15.46 USD 15.13
2024-11-19 (Tuesday)314,327PR holding decreased by -2702USD 4,755,768PR holding decreased by -50392USD 4,755,768-2,702USD -50,392 USD 15.13 USD 15.16
2024-11-18 (Monday)317,029USD 4,806,160PR holding decreased by -9511USD 4,806,1600USD -9,511 USD 15.16 USD 15.19
2024-11-12 (Tuesday)317,029PR holding decreased by -2696USD 4,815,671PR holding increased by 45374USD 4,815,671-2,696USD 45,374 USD 15.19 USD 14.92
2024-11-08 (Friday)319,725USD 4,770,297PR holding decreased by -15986USD 4,770,2970USD -15,986 USD 14.92 USD 14.97
2024-11-07 (Thursday)319,725PR holding increased by 10780USD 4,786,283PR holding increased by 284954USD 4,786,28310,780USD 284,954 USD 14.97 USD 14.57
2024-11-06 (Wednesday)308,945USD 4,501,329PR holding increased by 210083USD 4,501,3290USD 210,083 USD 14.57 USD 13.89
2024-11-05 (Tuesday)308,945USD 4,291,246PR holding increased by 49431USD 4,291,2460USD 49,431 USD 13.89 USD 13.73
2024-11-04 (Monday)308,945USD 4,241,815PR holding increased by 98863USD 4,241,8150USD 98,863 USD 13.73 USD 13.41
2024-11-01 (Friday)308,945USD 4,142,952PR holding decreased by -67968USD 4,142,9520USD -67,968 USD 13.41 USD 13.63
2024-10-31 (Thursday)308,945USD 4,210,920PR holding decreased by -30895USD 4,210,9200USD -30,895 USD 13.63 USD 13.73
2024-10-30 (Wednesday)308,945PR holding increased by 10792USD 4,241,815PR holding increased by 204823USD 4,241,81510,792USD 204,823 USD 13.73 USD 13.54
2024-10-29 (Tuesday)298,153USD 4,036,992PR holding decreased by -20870USD 4,036,9920USD -20,870 USD 13.54 USD 13.61
2024-10-28 (Monday)298,153USD 4,057,862PR holding decreased by -89446USD 4,057,8620USD -89,446 USD 13.61 USD 13.91
2024-10-25 (Friday)298,153PR holding decreased by -5394USD 4,147,308PR holding decreased by -135740USD 4,147,308-5,394USD -135,740 USD 13.91 USD 14.11
2024-10-24 (Thursday)303,547USD 4,283,048PR holding increased by 78922USD 4,283,0480USD 78,922 USD 14.11 USD 13.85
2024-10-23 (Wednesday)303,547USD 4,204,126PR holding decreased by -33390USD 4,204,1260USD -33,390 USD 13.85 USD 13.96
2024-10-22 (Tuesday)303,547USD 4,237,516PR holding increased by 27319USD 4,237,5160USD 27,319 USD 13.96 USD 13.87
2024-10-21 (Monday)303,547USD 4,210,197PR holding decreased by -48567USD 4,210,1970USD -48,567 USD 13.87 USD 14.03
2024-10-18 (Friday)303,547USD 4,258,764USD 4,258,764
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 PR by Blackrock for IE00B6R51Z18

Show aggregate share trades of PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY869 11.500* 14.04
2025-04-15BUY2,691 11.020* 14.08
2025-04-10BUY2,691 10.560* 14.19
2025-04-08SELL-2,691 10.360* 14.26 Profit of 38,370 on sale
2025-04-02SELL-2,701 14.180* 14.34 Profit of 38,742 on sale
2025-03-31SELL-4,586 13.850* 14.36 Profit of 65,838 on sale
2025-03-21SELL-985 13.780* 14.39 Profit of 14,170 on sale
2025-03-17BUY2,711 13.600* 14.42
2025-03-13SELL-2,705 12.930* 14.45 Profit of 39,093 on sale
2025-03-07SELL-1,854 12.670* 14.56 Profit of 26,986 on sale
2025-03-04SELL-2,722 12.550* 14.62 Profit of 39,802 on sale
2025-02-21SELL-2,713 14.030* 14.72 Profit of 39,941 on sale
2025-02-18SELL-5,422 14.300* 14.73 Profit of 79,887 on sale
2025-01-24SELL-54,240 15.220* 14.77 Profit of 801,171 on sale
2025-01-02SELL-9,011 14.860* 14.74 Profit of 132,855 on sale
2024-12-10SELL-2,735 14.770* 14.74 Profit of 40,322 on sale
2024-12-04SELL-4,472 15.150* 14.71 Profit of 65,783 on sale
2024-12-03SELL-2,735 15.600* 14.68 Profit of 40,142 on sale
2024-11-27SELL-5,472 15.590* 14.53 Profit of 79,501 on sale
2024-11-25BUY4,286 15.680* 14.42
2024-11-19SELL-2,702 15.130* 14.12 Profit of 38,154 on sale
2024-11-12SELL-2,696 15.190* 13.98 Profit of 37,690 on sale
2024-11-07BUY10,780 14.970* 13.83
2024-10-30BUY10,792 13.730* 13.84
2024-10-25SELL-5,394 13.910* 13.95 Profit of 75,233 on sale
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 PR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-173,072,6561,0115,085,73960.4%
2025-04-163,223,4271,1025,489,62758.7%
2025-04-151,343,91703,188,87842.1%
2025-04-141,603,18702,962,71954.1%
2025-04-111,289,65331,7033,103,52241.6%
2025-04-101,916,26645,0754,830,38539.7%
2025-04-092,432,5097,0265,548,37043.8%
2025-04-082,359,4571014,278,53955.1%
2025-04-072,171,892102,4635,367,32440.5%
2025-04-043,072,564163,6866,634,59346.3%
2025-04-032,048,639153,2905,436,78937.7%
2025-04-02736,1605,1471,673,31644.0%
2025-04-01834,637352,960,97328.2%
2025-03-311,255,917169,8872,513,37750.0%
2025-03-281,639,7301,3712,664,38661.5%
2025-03-271,098,1571,5222,653,69941.4%
2025-03-261,620,8768,8123,874,00241.8%
2025-03-25738,36091,806,15540.9%
2025-03-24941,22867,1452,184,07843.1%
2025-03-21753,745402,311,24732.6%
2025-03-20762,0514812,436,82331.3%
2025-03-19893,34441,4043,874,35223.1%
2025-03-18632,30202,063,32630.6%
2025-03-17778,34202,303,18533.8%
2025-03-141,360,37902,889,39147.1%
2025-03-13988,4233902,464,96340.1%
2025-03-121,982,3859,8765,709,56234.7%
2025-03-11933,8161483,585,78626.0%
2025-03-101,543,81904,209,49236.7%
2025-03-071,325,4702,6613,228,39641.1%
2025-03-061,403,74153,367,70741.7%
2025-03-052,530,38611,0176,093,25641.5%
2025-03-042,462,04111,0667,706,88131.9%
2025-03-032,211,51816,8476,275,61635.2%
2025-02-28929,3631,5333,297,59828.2%
2025-02-271,767,72403,594,70849.2%
2025-02-262,502,2061,0655,510,15345.4%
2025-02-252,053,72304,135,16049.7%
2025-02-242,440,2971603,314,02673.6%
2025-02-212,085,7623,6783,975,87152.5%
2025-02-203,111,87004,635,97367.1%
2025-02-192,191,3212,0583,015,21172.7%
2025-02-181,643,2415,9665,021,23532.7%
2025-02-141,533,63703,067,83150.0%
2025-02-131,000,35852,252,10444.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.