Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for PNR

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

Show aggregate PNR holdings

News associated with PNR

Analysts See 10% Gains Ahead For The Holdings of XLI
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. - 2025-05-07 12:33:02
Analysts Set Pentair plc (NYSE:PNR) PT at $106.93
Shares of Pentair plc (NYSE:PNR – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
Pentair (NYSE:PNR) Shares Gap Up on Strong Earnings
Pentair plc (NYSE:PNR – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.96, but opened at $85.13. Pentair shares last traded at $84.83, with a volume of 258,108 shares. The industrial products company reported $1.11 earnings […] - 2025-04-24 05:13:13
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Mariner LLC Acquires 231 Shares of Pentair plc (NYSE:PNR)
Mariner LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,691 shares of the industrial products company’s stock after acquiring an additional 231 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-21 08:10:54
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-05-08 (Thursday)69,970USD 6,544,294PNR holding increased by 122447USD 6,544,2940USD 122,447 USD 93.53 USD 91.78
2025-05-07 (Wednesday)69,970USD 6,421,847PNR holding increased by 13994USD 6,421,8470USD 13,994 USD 91.78 USD 91.58
2025-05-06 (Tuesday)69,970USD 6,407,853PNR holding decreased by -102156USD 6,407,8530USD -102,156 USD 91.58 USD 93.04
2025-05-05 (Monday)69,970USD 6,510,009PNR holding decreased by -17492USD 6,510,0090USD -17,492 USD 93.04 USD 93.29
2025-05-02 (Friday)69,970USD 6,527,501PNR holding increased by 178423USD 6,527,5010USD 178,423 USD 93.29 USD 90.74
2025-05-01 (Thursday)69,970USD 6,349,078PNR holding increased by 700USD 6,349,0780USD 700 USD 90.74 USD 90.73
2025-04-30 (Wednesday)69,970USD 6,348,378PNR holding increased by 31486USD 6,348,3780USD 31,486 USD 90.73 USD 90.28
2025-04-29 (Tuesday)69,970USD 6,316,892PNR holding increased by 20292USD 6,316,8920USD 20,292 USD 90.28 USD 89.99
2025-04-28 (Monday)69,970USD 6,296,600PNR holding decreased by -700USD 6,296,6000USD -700 USD 89.99 USD 90
2025-04-25 (Friday)69,970USD 6,297,300PNR holding decreased by -12595USD 6,297,3000USD -12,595 USD 90 USD 90.18
2025-04-24 (Thursday)69,970USD 6,309,895PNR holding increased by 170027USD 6,309,8950USD 170,027 USD 90.18 USD 87.75
2025-04-23 (Wednesday)69,970PNR holding decreased by -254USD 6,139,868PNR holding increased by 83750USD 6,139,868-254USD 83,750 USD 87.75 USD 86.24
2025-04-22 (Tuesday)70,224PNR holding decreased by -1270USD 6,056,118PNR holding increased by 410952USD 6,056,118-1,270USD 410,952 USD 86.24 USD 78.96
2025-04-21 (Monday)71,494USD 5,645,166PNR holding decreased by -100092USD 5,645,1660USD -100,092 USD 78.96 USD 80.36
2025-04-18 (Friday)71,494USD 5,745,258USD 5,745,2580USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)71,494USD 5,745,258PNR holding decreased by -25738USD 5,745,2580USD -25,738 USD 80.36 USD 80.72
2025-04-16 (Wednesday)71,494USD 5,770,996PNR holding decreased by -113675USD 5,770,9960USD -113,675 USD 80.72 USD 82.31
2025-04-15 (Tuesday)71,494USD 5,884,671PNR holding decreased by -34317USD 5,884,6710USD -34,317 USD 82.31 USD 82.79
2025-04-14 (Monday)71,494USD 5,918,988PNR holding increased by 42896USD 5,918,9880USD 42,896 USD 82.79 USD 82.19
2025-04-11 (Friday)71,494PNR holding increased by 240USD 5,876,092PNR holding increased by 115919USD 5,876,092240USD 115,919 USD 82.19 USD 80.84
2025-04-10 (Thursday)71,254USD 5,760,173PNR holding decreased by -227301USD 5,760,1730USD -227,301 USD 80.84 USD 84.03
2025-04-09 (Wednesday)71,254PNR holding increased by 240USD 5,987,474PNR holding increased by 578338USD 5,987,474240USD 578,338 USD 84.03 USD 76.17
2025-04-08 (Tuesday)71,014PNR holding decreased by -611USD 5,409,136PNR holding decreased by -143950USD 5,409,136-611USD -143,950 USD 76.17 USD 77.53
2025-04-07 (Monday)71,625PNR holding decreased by -865USD 5,553,086PNR holding decreased by -156226USD 5,553,086-865USD -156,226 USD 77.53 USD 78.76
2025-04-04 (Friday)72,490PNR holding increased by 126USD 5,709,312PNR holding decreased by -737597USD 5,709,312126USD -737,597 USD 78.76 USD 89.09
2025-04-02 (Wednesday)72,364USD 6,446,909PNR holding increased by 75982USD 6,446,9090USD 75,982 USD 89.09 USD 88.04
2025-04-01 (Tuesday)72,364USD 6,370,927PNR holding increased by 40524USD 6,370,9270USD 40,524 USD 88.04 USD 87.48
2025-03-31 (Monday)72,364USD 6,330,403PNR holding increased by 46313USD 6,330,4030USD 46,313 USD 87.48 USD 86.84
2025-03-28 (Friday)72,364USD 6,284,090PNR holding decreased by -178739USD 6,284,0900USD -178,739 USD 86.84 USD 89.31
2025-03-27 (Thursday)72,364PNR holding increased by 504USD 6,462,829PNR holding decreased by -13913USD 6,462,829504USD -13,913 USD 89.31 USD 90.13
2025-03-26 (Wednesday)71,860USD 6,476,742PNR holding decreased by -76890USD 6,476,7420USD -76,890 USD 90.13 USD 91.2
2025-03-25 (Tuesday)71,860USD 6,553,632PNR holding increased by 97011USD 6,553,6320USD 97,011 USD 91.2 USD 89.85
2025-03-24 (Monday)71,860USD 6,456,621PNR holding increased by 174620USD 6,456,6210USD 174,620 USD 89.85 USD 87.42
2025-03-21 (Friday)71,860USD 6,282,001PNR holding decreased by -63237USD 6,282,0010USD -63,237 USD 87.42 USD 88.3
2025-03-20 (Thursday)71,860USD 6,345,238PNR holding decreased by -54614USD 6,345,2380USD -54,614 USD 88.3 USD 89.06
2025-03-19 (Wednesday)71,860USD 6,399,852PNR holding increased by 121444USD 6,399,8520USD 121,444 USD 89.06 USD 87.37
2025-03-18 (Tuesday)71,860USD 6,278,408PNR holding increased by 14372USD 6,278,4080USD 14,372 USD 87.37 USD 87.17
2025-03-17 (Monday)71,860USD 6,264,036PNR holding increased by 78327USD 6,264,0360USD 78,327 USD 87.17 USD 86.08
2025-03-14 (Friday)71,860USD 6,185,709PNR holding increased by 149469USD 6,185,7090USD 149,469 USD 86.08 USD 84
2025-03-13 (Thursday)71,860USD 6,036,240PNR holding decreased by -110664USD 6,036,2400USD -110,664 USD 84 USD 85.54
2025-03-12 (Wednesday)71,860USD 6,146,904PNR holding decreased by -37368USD 6,146,9040USD -37,368 USD 85.54 USD 86.06
2025-03-11 (Tuesday)71,860PNR holding increased by 3150USD 6,184,272PNR holding increased by 330867USD 6,184,2723,150USD 330,867 USD 86.06 USD 85.19
2025-03-10 (Monday)68,710USD 5,853,405PNR holding decreased by -217124USD 5,853,4050USD -217,124 USD 85.19 USD 88.35
2025-03-07 (Friday)68,710PNR holding increased by 252USD 6,070,529PNR holding decreased by -78369USD 6,070,529252USD -78,369 USD 88.35 USD 89.82
2025-03-06 (Thursday)68,458PNR holding increased by 240USD 6,148,898PNR holding decreased by -71901USD 6,148,898240USD -71,901 USD 89.82 USD 91.19
2025-03-05 (Wednesday)68,218USD 6,220,799PNR holding increased by 103691USD 6,220,7990USD 103,691 USD 91.19 USD 89.67
2025-03-04 (Tuesday)68,218USD 6,117,108PNR holding decreased by -141211USD 6,117,1080USD -141,211 USD 89.67 USD 91.74
2025-03-03 (Monday)68,218PNR holding decreased by -480USD 6,258,319PNR holding decreased by -213033USD 6,258,319-480USD -213,033 USD 91.74 USD 94.2
2025-02-28 (Friday)68,698USD 6,471,352PNR holding increased by 83812USD 6,471,3520USD 83,812 USD 94.2 USD 92.98
2025-02-27 (Thursday)68,698USD 6,387,540PNR holding decreased by -20609USD 6,387,5400USD -20,609 USD 92.98 USD 93.28
2025-02-26 (Wednesday)68,698PNR holding increased by 4920USD 6,408,149PNR holding increased by 455110USD 6,408,1494,920USD 455,110 USD 93.28 USD 93.34
2025-02-25 (Tuesday)63,778USD 5,953,039PNR holding increased by 45921USD 5,953,0390USD 45,921 USD 93.34 USD 92.62
2025-02-24 (Monday)63,778USD 5,907,118PNR holding decreased by -20409USD 5,907,1180USD -20,409 USD 92.62 USD 92.94
2025-02-21 (Friday)63,778USD 5,927,527PNR holding decreased by -147328USD 5,927,5270USD -147,328 USD 92.94 USD 95.25
2025-02-20 (Thursday)63,778USD 6,074,855PNR holding decreased by -58675USD 6,074,8550USD -58,675 USD 95.25 USD 96.17
2025-02-19 (Wednesday)63,778USD 6,133,530PNR holding decreased by -33803USD 6,133,5300USD -33,803 USD 96.17 USD 96.7
2025-02-18 (Tuesday)63,778PNR holding decreased by -3375USD 6,167,333PNR holding decreased by -328377USD 6,167,333-3,375USD -328,377 USD 96.7 USD 96.73
2025-02-17 (Monday)67,153USD 6,495,710USD 6,495,7100USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)67,153USD 6,495,710PNR holding decreased by -30890USD 6,495,7100USD -30,890 USD 96.73 USD 97.19
2025-02-13 (Thursday)67,153PNR holding increased by 476USD 6,526,600PNR holding decreased by -7079USD 6,526,600476USD -7,079 USD 97.19 USD 97.99
2025-02-12 (Wednesday)66,677USD 6,533,679PNR holding decreased by -82013USD 6,533,6790USD -82,013 USD 97.99 USD 99.22
2025-02-11 (Tuesday)66,677USD 6,615,692PNR holding increased by 52675USD 6,615,6920USD 52,675 USD 99.22 USD 98.43
2025-02-10 (Monday)66,677USD 6,563,017PNR holding increased by 37339USD 6,563,0170USD 37,339 USD 98.43 USD 97.87
2025-02-07 (Friday)66,677USD 6,525,678PNR holding decreased by -50675USD 6,525,6780USD -50,675 USD 97.87 USD 98.63
2025-02-06 (Thursday)66,677USD 6,576,353PNR holding decreased by -4667USD 6,576,3530USD -4,667 USD 98.63 USD 98.7
2025-02-05 (Wednesday)66,677USD 6,581,020PNR holding increased by 29338USD 6,581,0200USD 29,338 USD 98.7 USD 98.26
2025-02-04 (Tuesday)66,677USD 6,551,682PNR holding decreased by -291379USD 6,551,6820USD -291,379 USD 98.26 USD 102.63
2025-02-03 (Monday)66,677USD 6,843,061PNR holding decreased by -70010USD 6,843,0610USD -70,010 USD 102.63 USD 103.68
2025-01-31 (Friday)66,677USD 6,913,071PNR holding increased by 14669USD 6,913,0710USD 14,669 USD 103.68 USD 103.46
2025-01-30 (Thursday)66,677USD 6,898,402PNR holding increased by 120685USD 6,898,4020USD 120,685 USD 103.46 USD 101.65
2025-01-29 (Wednesday)66,677USD 6,777,717PNR holding decreased by -72011USD 6,777,7170USD -72,011 USD 101.65 USD 102.73
2025-01-28 (Tuesday)66,677USD 6,849,728PNR holding increased by 18003USD 6,849,7280USD 18,003 USD 102.73 USD 102.46
2025-01-27 (Monday)66,677USD 6,831,725PNR holding decreased by -36673USD 6,831,7250USD -36,673 USD 102.46 USD 103.01
2025-01-24 (Friday)66,677USD 6,868,398PNR holding decreased by -89347USD 6,868,3980USD -89,347 USD 103.01 USD 104.35
2025-01-23 (Thursday)66,677USD 6,957,745PNR holding decreased by -22670USD 6,957,7450USD -22,670 USD 104.35 USD 104.69
2025-01-22 (Wednesday)66,677USD 6,980,415USD 6,980,415
2025-01-21 (Tuesday)66,677USD 7,024,422USD 7,024,422
2025-01-20 (Monday)66,677USD 6,869,065USD 6,869,065
2025-01-17 (Friday)66,677USD 6,869,065USD 6,869,065
2025-01-16 (Thursday)66,677USD 6,839,727USD 6,839,727
2025-01-15 (Wednesday)66,677USD 6,772,383USD 6,772,383
2025-01-14 (Tuesday)66,677USD 6,686,370USD 6,686,370
2025-01-13 (Monday)66,677USD 6,577,019USD 6,577,019
2025-01-10 (Friday)66,052USD 6,405,062USD 6,405,062
2025-01-09 (Thursday)66,052USD 6,570,192USD 6,570,192
2025-01-09 (Thursday)66,052USD 6,570,192USD 6,570,192
2025-01-09 (Thursday)66,052USD 6,570,192USD 6,570,192
2025-01-08 (Wednesday)66,052USD 6,570,192USD 6,570,192
2025-01-08 (Wednesday)66,052USD 6,570,192USD 6,570,192
2025-01-08 (Wednesday)66,052USD 6,570,192USD 6,570,192
2025-01-02 (Thursday)65,302USD 6,556,321USD 6,556,321
2024-12-30 (Monday)65,302USD 6,555,015USD 6,555,015
2024-12-26 (Thursday)65,302USD 6,690,190USD 6,690,190
2024-12-24 (Tuesday)65,302USD 6,683,660USD 6,683,660
2024-12-23 (Monday)65,302USD 6,628,153USD 6,628,153
2024-12-20 (Friday)65,302USD 6,657,539USD 6,657,539
2024-12-19 (Thursday)64,927USD 6,556,328USD 6,556,328
2024-12-18 (Wednesday)64,302USD 6,505,433USD 6,505,433
2024-12-10 (Tuesday)61,802USD 6,666,582PNR holding decreased by -22866USD 6,666,5820USD -22,866 USD 107.87 USD 108.24
2024-12-09 (Monday)61,802PNR holding increased by 250USD 6,689,448PNR holding increased by 35061USD 6,689,448250USD 35,061 USD 108.24 USD 108.11
2024-12-06 (Friday)61,552USD 6,654,387PNR holding increased by 3078USD 6,654,3870USD 3,078 USD 108.11 USD 108.06
2024-12-05 (Thursday)61,552USD 6,651,309PNR holding decreased by -43087USD 6,651,3090USD -43,087 USD 108.06 USD 108.76
2024-12-04 (Wednesday)61,552PNR holding decreased by -630USD 6,694,396PNR holding decreased by -72871USD 6,694,396-630USD -72,871 USD 108.76 USD 108.83
2024-12-03 (Tuesday)62,182PNR holding decreased by -2750USD 6,767,267PNR holding decreased by -305126USD 6,767,267-2,750USD -305,126 USD 108.83 USD 108.92
2024-12-02 (Monday)64,932USD 7,072,393PNR holding decreased by -4546USD 7,072,3930USD -4,546 USD 108.92 USD 108.99
2024-11-29 (Friday)64,932USD 7,076,939PNR holding increased by 1948USD 7,076,9390USD 1,948 USD 108.99 USD 108.96
2024-11-28 (Thursday)64,932USD 7,074,991USD 7,074,9910USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)64,932USD 7,074,991PNR holding decreased by -9740USD 7,074,9910USD -9,740 USD 108.96 USD 109.11
2024-11-26 (Tuesday)64,932USD 7,084,731PNR holding increased by 75971USD 7,084,7310USD 75,971 USD 109.11 USD 107.94
2024-11-26 (Tuesday)64,932USD 7,084,731PNR holding increased by 75971USD 7,084,7310USD 75,971 USD 109.11 USD 107.94
2024-11-25 (Monday)64,932USD 7,008,760PNR holding increased by 65581USD 7,008,7600USD 65,581 USD 107.94 USD 106.93
2024-11-22 (Friday)64,932USD 6,943,179PNR holding increased by 57140USD 6,943,1790USD 57,140 USD 106.93 USD 106.05
2024-11-21 (Thursday)64,932USD 6,886,039PNR holding increased by 122073USD 6,886,0390USD 122,073 USD 106.05 USD 104.17
2024-11-20 (Wednesday)64,932USD 6,763,966PNR holding decreased by -37661USD 6,763,9660USD -37,661 USD 104.17 USD 104.75
2024-11-19 (Tuesday)64,932PNR holding decreased by -120USD 6,801,627PNR holding decreased by -85428USD 6,801,627-120USD -85,428 USD 104.75 USD 105.87
2024-11-18 (Monday)65,052PNR holding decreased by -125USD 6,887,055PNR holding increased by 103433USD 6,887,055-125USD 103,433 USD 105.87 USD 104.08
2024-11-12 (Tuesday)65,177PNR holding increased by 375USD 6,783,622PNR holding decreased by -61413USD 6,783,622375USD -61,413 USD 104.08 USD 105.63
2024-11-11 (Monday)64,802USD 6,845,035PNR holding increased by 82946USD 6,845,0350USD 82,946 USD 105.63 USD 104.35
2024-11-11 (Monday)64,802USD 6,845,035PNR holding increased by 82946USD 6,845,0350USD 82,946 USD 105.63 USD 104.35
2024-11-08 (Friday)64,802USD 6,762,089PNR holding increased by 91371USD 6,762,0890USD 91,371 USD 104.35 USD 102.94
2024-11-08 (Friday)64,802USD 6,762,089PNR holding increased by 91371USD 6,762,0890USD 91,371 USD 104.35 USD 102.94
2024-11-07 (Thursday)64,802USD 6,670,718PNR holding increased by 2592USD 6,670,7180USD 2,592 USD 102.94 USD 102.9
2024-11-07 (Thursday)64,802USD 6,670,718PNR holding increased by 2592USD 6,670,7180USD 2,592 USD 102.94 USD 102.9
2024-11-06 (Wednesday)64,802USD 6,668,126PNR holding increased by 39529USD 6,668,1260USD 39,529 USD 102.9 USD 102.29
2024-11-06 (Wednesday)64,802USD 6,668,126PNR holding increased by 39529USD 6,668,1260USD 39,529 USD 102.9 USD 102.29
2024-11-05 (Tuesday)64,802USD 6,628,597PNR holding increased by 171078USD 6,628,5970USD 171,078 USD 102.29 USD 99.65
2024-11-05 (Tuesday)64,802USD 6,628,597PNR holding increased by 171078USD 6,628,5970USD 171,078 USD 102.29 USD 99.65
2024-11-04 (Monday)64,802USD 6,457,519PNR holding increased by 76466USD 6,457,5190USD 76,466 USD 99.65 USD 98.47
2024-11-04 (Monday)64,802USD 6,457,519PNR holding increased by 76466USD 6,457,5190USD 76,466 USD 99.65 USD 98.47
2024-11-01 (Friday)64,802PNR holding decreased by -1000USD 6,381,053PNR holding decreased by -141241USD 6,381,053-1,000USD -141,241 USD 98.47 USD 99.12
2024-11-01 (Friday)64,802PNR holding decreased by -1000USD 6,381,053PNR holding decreased by -141241USD 6,381,053-1,000USD -141,241 USD 98.47 USD 99.12
2024-10-31 (Thursday)65,802USD 6,522,294PNR holding decreased by -16451USD 6,522,2940USD -16,451 USD 99.12 USD 99.37
2024-10-31 (Thursday)65,802USD 6,522,294PNR holding decreased by -16451USD 6,522,2940USD -16,451 USD 99.12 USD 99.37
2024-10-30 (Wednesday)65,802USD 6,538,745PNR holding increased by 17767USD 6,538,7450USD 17,767 USD 99.37 USD 99.1
2024-10-30 (Wednesday)65,802USD 6,538,745PNR holding increased by 17767USD 6,538,7450USD 17,767 USD 99.37 USD 99.1
2024-10-29 (Tuesday)65,802USD 6,520,978PNR holding increased by 7238USD 6,520,9780USD 7,238 USD 99.1 USD 98.99
2024-10-28 (Monday)65,802USD 6,513,740PNR holding increased by 1974USD 6,513,7400USD 1,974 USD 98.99 USD 98.96
2024-10-28 (Monday)65,802USD 6,513,740PNR holding increased by 1974USD 6,513,7400USD 1,974 USD 98.99 USD 98.96
2024-10-25 (Friday)65,802USD 6,511,766PNR holding decreased by -28295USD 6,511,7660USD -28,295 USD 98.96 USD 99.39
2024-10-25 (Friday)65,802USD 6,511,766PNR holding decreased by -28295USD 6,511,7660USD -28,295 USD 98.96 USD 99.39
2024-10-24 (Thursday)65,802USD 6,540,061PNR holding increased by 91465USD 6,540,0610USD 91,465 USD 99.39 USD 98
2024-10-24 (Thursday)65,802USD 6,540,061PNR holding increased by 91465USD 6,540,0610USD 91,465 USD 99.39 USD 98
2024-10-23 (Wednesday)65,802USD 6,448,596PNR holding decreased by -21057USD 6,448,5960USD -21,057 USD 98 USD 98.32
2024-10-23 (Wednesday)65,802USD 6,448,596PNR holding decreased by -21057USD 6,448,5960USD -21,057 USD 98 USD 98.32
2024-10-22 (Tuesday)65,802USD 6,469,653PNR holding decreased by -2632USD 6,469,6530USD -2,632 USD 98.32 USD 98.36
2024-10-21 (Monday)65,802USD 6,472,285PNR holding decreased by -44745USD 6,472,2850USD -44,745 USD 98.36 USD 99.04
2024-10-18 (Friday)65,802USD 6,517,030USD 6,517,030
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 IE00BHZPJ569

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-254 87.750* 96.32 Profit of 24,464 on sale
2025-04-22SELL-1,270 86.240* 96.41 Profit of 122,436 on sale
2025-04-11BUY240 82.190* 97.45
2025-04-09BUY240 84.030* 97.74
2025-04-08SELL-611 76.170* 97.96 Profit of 59,854 on sale
2025-04-07SELL-865 77.530* 98.17 Profit of 84,914 on sale
2025-04-04BUY126 78.760* 98.36
2025-03-27BUY504 89.310* 98.91
2025-03-11BUY3,150 86.060* 100.58
2025-03-07BUY252 88.350* 100.93
2025-03-06BUY240 89.820* 101.07
2025-03-03SELL-480 91.740* 101.48 Profit of 48,709 on sale
2025-02-26BUY4,920 93.280* 101.81
2025-02-18SELL-3,375 96.700* 102.47 Profit of 345,852 on sale
2025-02-13BUY476 97.190* 102.74
2024-12-09BUY250 108.240* 103.12
2024-12-04SELL-630 108.760* 102.76 Profit of 64,737 on sale
2024-12-03SELL-2,750 108.830* 102.61 Profit of 282,185 on sale
2024-11-19SELL-120 104.750* 100.83 Profit of 12,100 on sale
2024-11-18SELL-125 105.870* 100.67 Profit of 12,583 on sale
2024-11-12BUY375 104.080* 100.55
2024-11-01SELL-1,000 98.470* 98.90 Profit of 98,896 on sale
2024-11-01SELL-1,000 98.470* 98.90 Profit of 98,896 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 PNR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09136,82825204,24967.0%
2025-05-08235,2550382,08361.6%
2025-05-07171,1417,826346,50649.4%
2025-05-06124,9888,228260,71847.9%
2025-05-05155,5890261,35359.5%
2025-05-02231,92325365,46763.5%
2025-05-01210,56721368,16757.2%
2025-04-30190,0745271,39970.0%
2025-04-29207,6130359,24357.8%
2025-04-28224,2870424,96552.8%
2025-04-25166,9130281,82459.2%
2025-04-24354,6360574,80761.7%
2025-04-23551,360881,059,49352.0%
2025-04-22513,807421,250,42341.1%
2025-04-21374,1233808,72846.3%
2025-04-17192,09543408,61147.0%
2025-04-16352,7540635,47455.5%
2025-04-15153,18110365,70041.9%
2025-04-14289,8351532,80454.4%
2025-04-11469,822114782,87360.0%
2025-04-10361,75164684,46952.9%
2025-04-09553,442106975,02756.8%
2025-04-08329,89637753,86343.8%
2025-04-07416,96362845,34049.3%
2025-04-04597,485241,028,06558.1%
2025-04-03423,165226707,67859.8%
2025-04-02168,2150319,93852.6%
2025-04-01271,4060541,78450.1%
2025-03-31236,8630462,91751.2%
2025-03-28156,2221,587310,39350.3%
2025-03-27166,9160369,79345.1%
2025-03-26246,8950484,31751.0%
2025-03-25272,9131,195483,47856.4%
2025-03-24181,862131322,11256.5%
2025-03-21288,0280431,46066.8%
2025-03-20223,1075374,79459.5%
2025-03-19255,0670499,50651.1%
2025-03-18194,62723438,11044.4%
2025-03-17149,3700348,39842.9%
2025-03-14129,1580369,97134.9%
2025-03-13168,6190378,50544.5%
2025-03-12189,981161603,93831.5%
2025-03-11367,205113771,11547.6%
2025-03-10412,4957531,005,64241.0%
2025-03-07288,2852011,140,80225.3%

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.