Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-05-08 (Thursday)90,066USD 8,423,873USD 8,423,873
2025-05-07 (Wednesday)90,066USD 8,266,257USD 8,266,257
2025-05-06 (Tuesday)90,066USD 8,248,244PNR holding decreased by -131497USD 8,248,2440USD -131,497 USD 91.58 USD 93.04
2025-05-05 (Monday)90,066USD 8,379,741PNR holding decreased by -22516USD 8,379,7410USD -22,516 USD 93.04 USD 93.29
2025-05-02 (Friday)90,066USD 8,402,257PNR holding increased by 229668USD 8,402,2570USD 229,668 USD 93.29 USD 90.74
2025-05-01 (Thursday)90,066USD 8,172,589PNR holding increased by 41431USD 8,172,5890USD 41,431 USD 90.74 USD 90.28
2025-04-29 (Tuesday)90,066PNR holding decreased by -174USD 8,131,158PNR holding increased by 10460USD 8,131,158-174USD 10,460 USD 90.28 USD 89.99
2025-04-28 (Monday)90,240USD 8,120,698PNR holding decreased by -902USD 8,120,6980USD -902 USD 89.99 USD 90
2025-04-25 (Friday)90,240USD 8,121,600PNR holding decreased by -16243USD 8,121,6000USD -16,243 USD 90 USD 90.18
2025-04-24 (Thursday)90,240PNR holding increased by 348USD 8,137,843PNR holding increased by 249820USD 8,137,843348USD 249,820 USD 90.18 USD 87.75
2025-04-23 (Wednesday)89,892USD 7,888,023PNR holding increased by 135737USD 7,888,0230USD 135,737 USD 87.75 USD 86.24
2025-04-22 (Tuesday)89,892USD 7,752,286PNR holding increased by 654414USD 7,752,2860USD 654,414 USD 86.24 USD 78.96
2025-04-21 (Monday)89,892USD 7,097,872PNR holding decreased by -125849USD 7,097,8720USD -125,849 USD 78.96 USD 80.36
2025-04-18 (Friday)89,892USD 7,223,721USD 7,223,7210USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)89,892USD 7,223,721PNR holding decreased by -32361USD 7,223,7210USD -32,361 USD 80.36 USD 80.72
2025-04-16 (Wednesday)89,892USD 7,256,082PNR holding decreased by -142929USD 7,256,0820USD -142,929 USD 80.72 USD 82.31
2025-04-15 (Tuesday)89,892PNR holding decreased by -264USD 7,399,011PNR holding decreased by -65004USD 7,399,011-264USD -65,004 USD 82.31 USD 82.79
2025-04-14 (Monday)90,156USD 7,464,015PNR holding increased by 54093USD 7,464,0150USD 54,093 USD 82.79 USD 82.19
2025-04-11 (Friday)90,156USD 7,409,922PNR holding increased by 121711USD 7,409,9220USD 121,711 USD 82.19 USD 80.84
2025-04-10 (Thursday)90,156USD 7,288,211PNR holding decreased by -287598USD 7,288,2110USD -287,598 USD 80.84 USD 84.03
2025-04-09 (Wednesday)90,156USD 7,575,809PNR holding increased by 708626USD 7,575,8090USD 708,626 USD 84.03 USD 76.17
2025-04-08 (Tuesday)90,156PNR holding decreased by -1131USD 6,867,183PNR holding decreased by -210298USD 6,867,183-1,131USD -210,298 USD 76.17 USD 77.53
2025-04-07 (Monday)91,287PNR holding decreased by -174USD 7,077,481PNR holding decreased by -125987USD 7,077,481-174USD -125,987 USD 77.53 USD 78.76
2025-04-04 (Friday)91,461USD 7,203,468PNR holding decreased by -944792USD 7,203,4680USD -944,792 USD 78.76 USD 89.09
2025-04-02 (Wednesday)91,461USD 8,148,260PNR holding increased by 96034USD 8,148,2600USD 96,034 USD 89.09 USD 88.04
2025-04-01 (Tuesday)91,461USD 8,052,226PNR holding increased by 51218USD 8,052,2260USD 51,218 USD 88.04 USD 87.48
2025-03-31 (Monday)91,461PNR holding decreased by -172USD 8,001,008PNR holding increased by 43598USD 8,001,008-172USD 43,598 USD 87.48 USD 86.84
2025-03-28 (Friday)91,633PNR holding decreased by -344USD 7,957,410PNR holding decreased by -257056USD 7,957,410-344USD -257,056 USD 86.84 USD 89.31
2025-03-27 (Thursday)91,977PNR holding increased by 85USD 8,214,466PNR holding decreased by -67760USD 8,214,46685USD -67,760 USD 89.31 USD 90.13
2025-03-26 (Wednesday)91,892PNR holding decreased by -86USD 8,282,226PNR holding decreased by -106168USD 8,282,226-86USD -106,168 USD 90.13 USD 91.2
2025-03-25 (Tuesday)91,978USD 8,388,394PNR holding increased by 124171USD 8,388,3940USD 124,171 USD 91.2 USD 89.85
2025-03-24 (Monday)91,978PNR holding decreased by -680USD 8,264,223PNR holding increased by 164061USD 8,264,223-680USD 164,061 USD 89.85 USD 87.42
2025-03-21 (Friday)92,658USD 8,100,162PNR holding decreased by -81539USD 8,100,1620USD -81,539 USD 87.42 USD 88.3
2025-03-20 (Thursday)92,658USD 8,181,701PNR holding decreased by -70420USD 8,181,7010USD -70,420 USD 88.3 USD 89.06
2025-03-19 (Wednesday)92,658USD 8,252,121PNR holding increased by 156592USD 8,252,1210USD 156,592 USD 89.06 USD 87.37
2025-03-18 (Tuesday)92,658PNR holding decreased by -86USD 8,095,529PNR holding increased by 11035USD 8,095,529-86USD 11,035 USD 87.37 USD 87.17
2025-03-17 (Monday)92,744USD 8,084,494PNR holding increased by 101090USD 8,084,4940USD 101,090 USD 87.17 USD 86.08
2025-03-14 (Friday)92,744USD 7,983,404PNR holding increased by 192908USD 7,983,4040USD 192,908 USD 86.08 USD 84
2025-03-13 (Thursday)92,744USD 7,790,496PNR holding decreased by -142826USD 7,790,4960USD -142,826 USD 84 USD 85.54
2025-03-12 (Wednesday)92,744PNR holding decreased by -256USD 7,933,322PNR holding decreased by -70258USD 7,933,322-256USD -70,258 USD 85.54 USD 86.06
2025-03-11 (Tuesday)93,000PNR holding decreased by -170USD 8,003,580PNR holding increased by 66428USD 8,003,580-170USD 66,428 USD 86.06 USD 85.19
2025-03-10 (Monday)93,170PNR holding decreased by -86USD 7,937,152PNR holding decreased by -302016USD 7,937,152-86USD -302,016 USD 85.19 USD 88.35
2025-03-07 (Friday)93,256PNR holding decreased by -344USD 8,239,168PNR holding decreased by -296216USD 8,239,168-344USD -296,216 USD 88.35 USD 91.19
2025-03-05 (Wednesday)93,600PNR holding increased by 86USD 8,535,384PNR holding increased by 149984USD 8,535,38486USD 149,984 USD 91.19 USD 89.67
2025-03-04 (Tuesday)93,514PNR holding decreased by -802USD 8,385,400PNR holding decreased by -267150USD 8,385,400-802USD -267,150 USD 89.67 USD 91.74
2025-03-03 (Monday)94,316PNR holding decreased by -344USD 8,652,550PNR holding decreased by -264422USD 8,652,550-344USD -264,422 USD 91.74 USD 94.2
2025-02-28 (Friday)94,660PNR holding decreased by -170USD 8,916,972PNR holding increased by 99679USD 8,916,972-170USD 99,679 USD 94.2 USD 92.98
2025-02-27 (Thursday)94,830PNR holding decreased by -174USD 8,817,293PNR holding decreased by -44680USD 8,817,293-174USD -44,680 USD 92.98 USD 93.28
2025-02-26 (Wednesday)95,004USD 8,861,973PNR holding decreased by -5700USD 8,861,9730USD -5,700 USD 93.28 USD 93.34
2025-02-25 (Tuesday)95,004USD 8,867,673PNR holding increased by 68403USD 8,867,6730USD 68,403 USD 93.34 USD 92.62
2025-02-24 (Monday)95,004USD 8,799,270PNR holding decreased by -30402USD 8,799,2700USD -30,402 USD 92.62 USD 92.94
2025-02-21 (Friday)95,004USD 8,829,672PNR holding decreased by -219459USD 8,829,6720USD -219,459 USD 92.94 USD 95.25
2025-02-20 (Thursday)95,004USD 9,049,131PNR holding decreased by -87404USD 9,049,1310USD -87,404 USD 95.25 USD 96.17
2025-02-19 (Wednesday)95,004PNR holding decreased by -258USD 9,136,535PNR holding decreased by -75300USD 9,136,535-258USD -75,300 USD 96.17 USD 96.7
2025-02-18 (Tuesday)95,262USD 9,211,835PNR holding decreased by -2858USD 9,211,8350USD -2,858 USD 96.7 USD 96.73
2025-02-17 (Monday)95,262USD 9,214,693USD 9,214,6930USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)95,262PNR holding decreased by -160USD 9,214,693PNR holding decreased by -59371USD 9,214,693-160USD -59,371 USD 96.73 USD 97.19
2025-02-13 (Thursday)95,422USD 9,274,064PNR holding decreased by -76338USD 9,274,0640USD -76,338 USD 97.19 USD 97.99
2025-02-12 (Wednesday)95,422PNR holding decreased by -172USD 9,350,402PNR holding decreased by -134435USD 9,350,402-172USD -134,435 USD 97.99 USD 99.22
2025-02-11 (Tuesday)95,594USD 9,484,837PNR holding increased by 75520USD 9,484,8370USD 75,520 USD 99.22 USD 98.43
2025-02-10 (Monday)95,594USD 9,409,317PNR holding increased by 53532USD 9,409,3170USD 53,532 USD 98.43 USD 97.87
2025-02-07 (Friday)95,594USD 9,355,785PNR holding decreased by -72651USD 9,355,7850USD -72,651 USD 97.87 USD 98.63
2025-02-06 (Thursday)95,594USD 9,428,436PNR holding decreased by -6692USD 9,428,4360USD -6,692 USD 98.63 USD 98.7
2025-02-05 (Wednesday)95,594PNR holding increased by 86USD 9,435,128PNR holding increased by 50512USD 9,435,12886USD 50,512 USD 98.7 USD 98.26
2025-02-04 (Tuesday)95,508PNR holding decreased by -86USD 9,384,616PNR holding decreased by -426196USD 9,384,616-86USD -426,196 USD 98.26 USD 102.63
2025-02-03 (Monday)95,594USD 9,810,812PNR holding decreased by -100374USD 9,810,8120USD -100,374 USD 102.63 USD 103.68
2025-01-31 (Friday)95,594PNR holding decreased by -86USD 9,911,186PNR holding increased by 12133USD 9,911,186-86USD 12,133 USD 103.68 USD 103.46
2025-01-30 (Thursday)95,680USD 9,899,053PNR holding increased by 173181USD 9,899,0530USD 173,181 USD 103.46 USD 101.65
2025-01-29 (Wednesday)95,680USD 9,725,872PNR holding decreased by -103334USD 9,725,8720USD -103,334 USD 101.65 USD 102.73
2025-01-28 (Tuesday)95,680PNR holding decreased by -86USD 9,829,206PNR holding increased by 17022USD 9,829,206-86USD 17,022 USD 102.73 USD 102.46
2025-01-27 (Monday)95,766USD 9,812,184PNR holding decreased by -52672USD 9,812,1840USD -52,672 USD 102.46 USD 103.01
2025-01-24 (Friday)95,766USD 9,864,856PNR holding decreased by -128326USD 9,864,8560USD -128,326 USD 103.01 USD 104.35
2025-01-23 (Thursday)95,766USD 9,993,182PNR holding decreased by -32561USD 9,993,1820USD -32,561 USD 104.35 USD 104.69
2025-01-22 (Wednesday)95,766USD 10,025,743USD 10,025,743
2025-01-21 (Tuesday)95,766USD 10,088,948USD 10,088,948
2025-01-20 (Monday)95,938USD 9,883,533USD 9,883,533
2025-01-17 (Friday)95,938USD 9,883,533USD 9,883,533
2025-01-16 (Thursday)95,938USD 9,841,320USD 9,841,320
2025-01-15 (Wednesday)95,508USD 9,700,748USD 9,700,748
2025-01-14 (Tuesday)95,508USD 9,577,542USD 9,577,542
2025-01-13 (Monday)95,594USD 9,429,392USD 9,429,392
2025-01-10 (Friday)95,594USD 9,269,750USD 9,269,750
2025-01-09 (Thursday)95,594USD 9,508,735USD 9,508,735
2025-01-09 (Thursday)95,594USD 9,508,735USD 9,508,735
2025-01-09 (Thursday)95,594USD 9,508,735USD 9,508,735
2025-01-08 (Wednesday)95,594USD 9,508,735USD 9,508,735
2025-01-08 (Wednesday)95,594USD 9,508,735USD 9,508,735
2025-01-08 (Wednesday)95,594USD 9,508,735USD 9,508,735
2025-01-02 (Thursday)95,594PNR holding increased by 347USD 9,597,638PNR holding decreased by -676656USD 9,597,638347USD -676,656 USD 100.4 USD 107.87
2024-12-30 (Monday)95,594USD 9,595,726USD 9,595,726
2024-12-26 (Thursday)95,506USD 9,784,590USD 9,784,590
2024-12-24 (Tuesday)95,506USD 9,775,039USD 9,775,039
2024-12-23 (Monday)95,506USD 9,693,859USD 9,693,859
2024-12-20 (Friday)95,506USD 9,736,837USD 9,736,837
2024-12-19 (Thursday)95,334USD 9,626,827USD 9,626,827
2024-12-18 (Wednesday)95,334USD 9,644,941USD 9,644,941
2024-12-10 (Tuesday)95,247USD 10,274,294PNR holding decreased by -35241USD 10,274,2940USD -35,241 USD 107.87 USD 108.24
2024-12-09 (Monday)95,247USD 10,309,535PNR holding increased by 12382USD 10,309,5350USD 12,382 USD 108.24 USD 108.11
2024-12-06 (Friday)95,247PNR holding decreased by -602USD 10,297,153PNR holding decreased by -60290USD 10,297,153-602USD -60,290 USD 108.11 USD 108.06
2024-12-05 (Thursday)95,849PNR holding increased by 1118USD 10,357,443PNR holding increased by 54499USD 10,357,4431,118USD 54,499 USD 108.06 USD 108.76
2024-12-04 (Wednesday)94,731PNR holding increased by 516USD 10,302,944PNR holding increased by 49526USD 10,302,944516USD 49,526 USD 108.76 USD 108.83
2024-12-03 (Tuesday)94,215USD 10,253,418PNR holding decreased by -8480USD 10,253,4180USD -8,480 USD 108.83 USD 108.92
2024-12-02 (Monday)94,215USD 10,261,898PNR holding decreased by -6595USD 10,261,8980USD -6,595 USD 108.92 USD 108.99
2024-11-29 (Friday)94,215PNR holding decreased by -86USD 10,268,493PNR holding decreased by -6544USD 10,268,493-86USD -6,544 USD 108.99 USD 108.96
2024-11-28 (Thursday)94,301USD 10,275,037USD 10,275,0370USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)94,301USD 10,275,037PNR holding decreased by -14145USD 10,275,0370USD -14,145 USD 108.96 USD 109.11
2024-11-26 (Tuesday)94,301USD 10,289,182PNR holding increased by 110332USD 10,289,1820USD 110,332 USD 109.11 USD 107.94
2024-11-25 (Monday)94,301PNR holding decreased by -258USD 10,178,850PNR holding increased by 67656USD 10,178,850-258USD 67,656 USD 107.94 USD 106.93
2024-11-22 (Friday)94,559USD 10,111,194PNR holding increased by 83212USD 10,111,1940USD 83,212 USD 106.93 USD 106.05
2024-11-21 (Thursday)94,559USD 10,027,982PNR holding increased by 177771USD 10,027,9820USD 177,771 USD 106.05 USD 104.17
2024-11-20 (Wednesday)94,559USD 9,850,211PNR holding decreased by -54844USD 9,850,2110USD -54,844 USD 104.17 USD 104.75
2024-11-19 (Tuesday)94,559USD 9,905,055PNR holding decreased by -105906USD 9,905,0550USD -105,906 USD 104.75 USD 105.87
2024-11-18 (Monday)94,559PNR holding decreased by -552USD 10,010,961PNR holding increased by 111808USD 10,010,961-552USD 111,808 USD 105.87 USD 104.08
2024-11-12 (Tuesday)95,111PNR holding increased by 172USD 9,899,153PNR holding decreased by -129254USD 9,899,153172USD -129,254 USD 104.08 USD 105.63
2024-11-11 (Monday)94,939PNR holding increased by 426USD 10,028,407PNR holding increased by 165975USD 10,028,407426USD 165,975 USD 105.63 USD 104.35
2024-11-08 (Friday)94,513USD 9,862,432PNR holding increased by 133264USD 9,862,4320USD 133,264 USD 104.35 USD 102.94
2024-11-07 (Thursday)94,513USD 9,729,168PNR holding increased by 3780USD 9,729,1680USD 3,780 USD 102.94 USD 102.9
2024-11-06 (Wednesday)94,513PNR holding increased by 85USD 9,725,388PNR holding increased by 66348USD 9,725,38885USD 66,348 USD 102.9 USD 102.29
2024-11-05 (Tuesday)94,428PNR holding decreased by -86USD 9,659,040PNR holding increased by 240720USD 9,659,040-86USD 240,720 USD 102.29 USD 99.65
2024-11-04 (Monday)94,514USD 9,418,320PNR holding increased by 111526USD 9,418,3200USD 111,526 USD 99.65 USD 98.47
2024-11-01 (Friday)94,514USD 9,306,794PNR holding decreased by -61434USD 9,306,7940USD -61,434 USD 98.47 USD 99.12
2024-10-31 (Thursday)94,514USD 9,368,228PNR holding decreased by -23628USD 9,368,2280USD -23,628 USD 99.12 USD 99.37
2024-10-30 (Wednesday)94,514PNR holding decreased by -406USD 9,391,856PNR holding decreased by -14716USD 9,391,856-406USD -14,716 USD 99.37 USD 99.1
2024-10-29 (Tuesday)94,920PNR holding decreased by -79USD 9,406,572PNR holding increased by 2621USD 9,406,572-79USD 2,621 USD 99.1 USD 98.99
2024-10-28 (Monday)94,999PNR holding decreased by -390USD 9,403,951PNR holding decreased by -35744USD 9,403,951-390USD -35,744 USD 98.99 USD 98.96
2024-10-25 (Friday)95,389USD 9,439,695PNR holding decreased by -41018USD 9,439,6950USD -41,018 USD 98.96 USD 99.39
2024-10-24 (Thursday)95,389USD 9,480,713PNR holding increased by 132591USD 9,480,7130USD 132,591 USD 99.39 USD 98
2024-10-23 (Wednesday)95,389PNR holding increased by 440USD 9,348,122PNR holding increased by 12736USD 9,348,122440USD 12,736 USD 98 USD 98.32
2024-10-22 (Tuesday)94,949PNR holding decreased by -996USD 9,335,386PNR holding decreased by -101764USD 9,335,386-996USD -101,764 USD 98.32 USD 98.36
2024-10-21 (Monday)95,945USD 9,437,150PNR holding decreased by -65243USD 9,437,1500USD -65,243 USD 98.36 USD 99.04
2024-10-18 (Friday)95,945USD 9,502,393USD 9,502,393
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 IE00BMZ17X30

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-174 90.280* 95.45 Profit of 16,608 on sale
2025-04-24BUY348 90.180* 95.61
2025-04-15SELL-264 82.310* 96.63 Profit of 25,511 on sale
2025-04-08SELL-1,131 76.170* 97.53 Profit of 110,304 on sale
2025-04-07SELL-174 77.530* 97.76 Profit of 17,011 on sale
2025-03-31SELL-172 87.480* 98.35 Profit of 16,917 on sale
2025-03-28SELL-344 86.840* 98.50 Profit of 33,883 on sale
2025-03-27BUY85 89.310* 98.61
2025-03-26SELL-86 90.130* 98.72 Profit of 8,490 on sale
2025-03-24SELL-680 89.850* 98.94 Profit of 67,277 on sale
2025-03-18SELL-86 87.370* 99.54 Profit of 8,561 on sale
2025-03-12SELL-256 85.540* 100.36 Profit of 25,691 on sale
2025-03-11SELL-170 86.060* 100.57 Profit of 17,097 on sale
2025-03-10SELL-86 85.190* 100.80 Profit of 8,669 on sale
2025-03-07SELL-344 88.350* 100.99 Profit of 34,742 on sale
2025-03-05BUY86 91.190* 101.15
2025-03-04SELL-802 89.670* 101.33 Profit of 81,267 on sale
2025-03-03SELL-344 91.740* 101.48 Profit of 34,911 on sale
2025-02-28SELL-170 94.200* 101.60 Profit of 17,273 on sale
2025-02-27SELL-174 92.980* 101.75 Profit of 17,704 on sale
2025-02-19SELL-258 96.170* 102.62 Profit of 26,475 on sale
2025-02-14SELL-160 96.730* 102.96 Profit of 16,474 on sale
2025-02-12SELL-172 97.990* 103.18 Profit of 17,747 on sale
2025-02-05BUY86 98.700* 103.71
2025-02-04SELL-86 98.260* 103.83 Profit of 8,930 on sale
2025-01-31SELL-86 103.680* 103.87 Profit of 8,932 on sale
2025-01-28SELL-86 102.730* 103.96 Profit of 8,941 on sale
2025-01-02BUY347 100.400* 104.13
2024-12-06SELL-602 108.110* 103.75 Profit of 62,457 on sale
2024-12-05BUY1,118 108.060* 103.61
2024-12-04BUY516 108.760* 103.43
2024-11-29SELL-86 108.990* 102.79 Profit of 8,840 on sale
2024-11-25SELL-258 107.940* 101.71 Profit of 26,242 on sale
2024-11-18SELL-552 105.870* 100.58 Profit of 55,522 on sale
2024-11-12BUY172 104.080* 100.37
2024-11-11BUY426 105.630* 100.01
2024-11-06BUY85 102.900* 99.17
2024-11-05SELL-86 102.290* 98.88 Profit of 8,504 on sale
2024-10-30SELL-406 99.370* 98.73 Profit of 40,085 on sale
2024-10-29SELL-79 99.100* 98.67 Profit of 7,795 on sale
2024-10-28SELL-390 98.990* 98.61 Profit of 38,456 on sale
2024-10-23BUY440 98.000* 98.34
2024-10-22SELL-996 98.320* 98.36 Profit of 97,967 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.