Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Pentair PLC |
Ticker | PNR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLS09M33 |
Date | Number of PNR Shares Held | Base Market Value of PNR Shares | Local Market Value of PNR Shares | Change in PNR Shares Held | Change in PNR Base Value | Current Price per PNR Share Held | Previous Price per PNR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 90,066 | USD 8,423,873 | USD 8,423,873 | ||||
2025-05-07 (Wednesday) | 90,066 | USD 8,266,257 | USD 8,266,257 | ||||
2025-05-06 (Tuesday) | 90,066 | USD 8,248,244![]() | USD 8,248,244 | 0 | USD -131,497 | USD 91.58 | USD 93.04 |
2025-05-05 (Monday) | 90,066 | USD 8,379,741![]() | USD 8,379,741 | 0 | USD -22,516 | USD 93.04 | USD 93.29 |
2025-05-02 (Friday) | 90,066 | USD 8,402,257![]() | USD 8,402,257 | 0 | USD 229,668 | USD 93.29 | USD 90.74 |
2025-05-01 (Thursday) | 90,066 | USD 8,172,589![]() | USD 8,172,589 | 0 | USD 41,431 | USD 90.74 | USD 90.28 |
2025-04-29 (Tuesday) | 90,066![]() | USD 8,131,158![]() | USD 8,131,158 | -174 | USD 10,460 | USD 90.28 | USD 89.99 |
2025-04-28 (Monday) | 90,240 | USD 8,120,698![]() | USD 8,120,698 | 0 | USD -902 | USD 89.99 | USD 90 |
2025-04-25 (Friday) | 90,240 | USD 8,121,600![]() | USD 8,121,600 | 0 | USD -16,243 | USD 90 | USD 90.18 |
2025-04-24 (Thursday) | 90,240![]() | USD 8,137,843![]() | USD 8,137,843 | 348 | USD 249,820 | USD 90.18 | USD 87.75 |
2025-04-23 (Wednesday) | 89,892 | USD 7,888,023![]() | USD 7,888,023 | 0 | USD 135,737 | USD 87.75 | USD 86.24 |
2025-04-22 (Tuesday) | 89,892 | USD 7,752,286![]() | USD 7,752,286 | 0 | USD 654,414 | USD 86.24 | USD 78.96 |
2025-04-21 (Monday) | 89,892 | USD 7,097,872![]() | USD 7,097,872 | 0 | USD -125,849 | USD 78.96 | USD 80.36 |
2025-04-18 (Friday) | 89,892 | USD 7,223,721 | USD 7,223,721 | 0 | USD 0 | USD 80.36 | USD 80.36 |
2025-04-17 (Thursday) | 89,892 | USD 7,223,721![]() | USD 7,223,721 | 0 | USD -32,361 | USD 80.36 | USD 80.72 |
2025-04-16 (Wednesday) | 89,892 | USD 7,256,082![]() | USD 7,256,082 | 0 | USD -142,929 | USD 80.72 | USD 82.31 |
2025-04-15 (Tuesday) | 89,892![]() | USD 7,399,011![]() | USD 7,399,011 | -264 | USD -65,004 | USD 82.31 | USD 82.79 |
2025-04-14 (Monday) | 90,156 | USD 7,464,015![]() | USD 7,464,015 | 0 | USD 54,093 | USD 82.79 | USD 82.19 |
2025-04-11 (Friday) | 90,156 | USD 7,409,922![]() | USD 7,409,922 | 0 | USD 121,711 | USD 82.19 | USD 80.84 |
2025-04-10 (Thursday) | 90,156 | USD 7,288,211![]() | USD 7,288,211 | 0 | USD -287,598 | USD 80.84 | USD 84.03 |
2025-04-09 (Wednesday) | 90,156 | USD 7,575,809![]() | USD 7,575,809 | 0 | USD 708,626 | USD 84.03 | USD 76.17 |
2025-04-08 (Tuesday) | 90,156![]() | USD 6,867,183![]() | USD 6,867,183 | -1,131 | USD -210,298 | USD 76.17 | USD 77.53 |
2025-04-07 (Monday) | 91,287![]() | USD 7,077,481![]() | USD 7,077,481 | -174 | USD -125,987 | USD 77.53 | USD 78.76 |
2025-04-04 (Friday) | 91,461 | USD 7,203,468![]() | USD 7,203,468 | 0 | USD -944,792 | USD 78.76 | USD 89.09 |
2025-04-02 (Wednesday) | 91,461 | USD 8,148,260![]() | USD 8,148,260 | 0 | USD 96,034 | USD 89.09 | USD 88.04 |
2025-04-01 (Tuesday) | 91,461 | USD 8,052,226![]() | USD 8,052,226 | 0 | USD 51,218 | USD 88.04 | USD 87.48 |
2025-03-31 (Monday) | 91,461![]() | USD 8,001,008![]() | USD 8,001,008 | -172 | USD 43,598 | USD 87.48 | USD 86.84 |
2025-03-28 (Friday) | 91,633![]() | USD 7,957,410![]() | USD 7,957,410 | -344 | USD -257,056 | USD 86.84 | USD 89.31 |
2025-03-27 (Thursday) | 91,977![]() | USD 8,214,466![]() | USD 8,214,466 | 85 | USD -67,760 | USD 89.31 | USD 90.13 |
2025-03-26 (Wednesday) | 91,892![]() | USD 8,282,226![]() | USD 8,282,226 | -86 | USD -106,168 | USD 90.13 | USD 91.2 |
2025-03-25 (Tuesday) | 91,978 | USD 8,388,394![]() | USD 8,388,394 | 0 | USD 124,171 | USD 91.2 | USD 89.85 |
2025-03-24 (Monday) | 91,978![]() | USD 8,264,223![]() | USD 8,264,223 | -680 | USD 164,061 | USD 89.85 | USD 87.42 |
2025-03-21 (Friday) | 92,658 | USD 8,100,162![]() | USD 8,100,162 | 0 | USD -81,539 | USD 87.42 | USD 88.3 |
2025-03-20 (Thursday) | 92,658 | USD 8,181,701![]() | USD 8,181,701 | 0 | USD -70,420 | USD 88.3 | USD 89.06 |
2025-03-19 (Wednesday) | 92,658 | USD 8,252,121![]() | USD 8,252,121 | 0 | USD 156,592 | USD 89.06 | USD 87.37 |
2025-03-18 (Tuesday) | 92,658![]() | USD 8,095,529![]() | USD 8,095,529 | -86 | USD 11,035 | USD 87.37 | USD 87.17 |
2025-03-17 (Monday) | 92,744 | USD 8,084,494![]() | USD 8,084,494 | 0 | USD 101,090 | USD 87.17 | USD 86.08 |
2025-03-14 (Friday) | 92,744 | USD 7,983,404![]() | USD 7,983,404 | 0 | USD 192,908 | USD 86.08 | USD 84 |
2025-03-13 (Thursday) | 92,744 | USD 7,790,496![]() | USD 7,790,496 | 0 | USD -142,826 | USD 84 | USD 85.54 |
2025-03-12 (Wednesday) | 92,744![]() | USD 7,933,322![]() | USD 7,933,322 | -256 | USD -70,258 | USD 85.54 | USD 86.06 |
2025-03-11 (Tuesday) | 93,000![]() | USD 8,003,580![]() | USD 8,003,580 | -170 | USD 66,428 | USD 86.06 | USD 85.19 |
2025-03-10 (Monday) | 93,170![]() | USD 7,937,152![]() | USD 7,937,152 | -86 | USD -302,016 | USD 85.19 | USD 88.35 |
2025-03-07 (Friday) | 93,256![]() | USD 8,239,168![]() | USD 8,239,168 | -344 | USD -296,216 | USD 88.35 | USD 91.19 |
2025-03-05 (Wednesday) | 93,600![]() | USD 8,535,384![]() | USD 8,535,384 | 86 | USD 149,984 | USD 91.19 | USD 89.67 |
2025-03-04 (Tuesday) | 93,514 | USD 8,385,400 | USD 8,385,400 | ||||
2024-11-12 (Tuesday) | 95,111![]() | USD 9,899,153![]() | USD 9,899,153 | 172 | USD -129,254 | USD 104.08 | USD 105.63 |
2024-11-11 (Monday) | 94,939 | USD 10,028,407 | USD 10,028,407 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -174 | 90.280* | 86.08 ![]() | |||
2025-04-24 | BUY | 348 | 90.180* | 85.74 | |||
2025-04-15 | SELL | -264 | 82.310* | 86.57 ![]() | |||
2025-04-08 | SELL | -1,131 | 76.170* | 87.74 ![]() | |||
2025-04-07 | SELL | -174 | 77.530* | 88.20 ![]() | |||
2025-03-31 | SELL | -172 | 87.480* | 88.73 ![]() | |||
2025-03-28 | SELL | -344 | 86.840* | 88.84 ![]() | |||
2025-03-27 | BUY | 85 | 89.310* | 88.81 | |||
2025-03-26 | SELL | -86 | 90.130* | 88.72 ![]() | |||
2025-03-24 | SELL | -680 | 89.850* | 88.45 ![]() | |||
2025-03-18 | SELL | -86 | 87.370* | 88.63 ![]() | |||
2025-03-12 | SELL | -256 | 85.540* | 90.97 ![]() | |||
2025-03-11 | SELL | -170 | 86.060* | 92.20 ![]() | |||
2025-03-10 | SELL | -86 | 85.190* | 94.54 ![]() | |||
2025-03-07 | SELL | -344 | 88.350* | 97.64 ![]() | |||
2025-03-05 | BUY | 86 | 91.190* | 104.08 | |||
2024-11-12 | BUY | 172 | 104.080* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 136,828 | 25 | 204,249 | 67.0% |
2025-05-08 | 235,255 | 0 | 382,083 | 61.6% |
2025-05-07 | 171,141 | 7,826 | 346,506 | 49.4% |
2025-05-06 | 124,988 | 8,228 | 260,718 | 47.9% |
2025-05-05 | 155,589 | 0 | 261,353 | 59.5% |
2025-05-02 | 231,923 | 25 | 365,467 | 63.5% |
2025-05-01 | 210,567 | 21 | 368,167 | 57.2% |
2025-04-30 | 190,074 | 5 | 271,399 | 70.0% |
2025-04-29 | 207,613 | 0 | 359,243 | 57.8% |
2025-04-28 | 224,287 | 0 | 424,965 | 52.8% |
2025-04-25 | 166,913 | 0 | 281,824 | 59.2% |
2025-04-24 | 354,636 | 0 | 574,807 | 61.7% |
2025-04-23 | 551,360 | 88 | 1,059,493 | 52.0% |
2025-04-22 | 513,807 | 42 | 1,250,423 | 41.1% |
2025-04-21 | 374,123 | 3 | 808,728 | 46.3% |
2025-04-17 | 192,095 | 43 | 408,611 | 47.0% |
2025-04-16 | 352,754 | 0 | 635,474 | 55.5% |
2025-04-15 | 153,181 | 10 | 365,700 | 41.9% |
2025-04-14 | 289,835 | 1 | 532,804 | 54.4% |
2025-04-11 | 469,822 | 114 | 782,873 | 60.0% |
2025-04-10 | 361,751 | 64 | 684,469 | 52.9% |
2025-04-09 | 553,442 | 106 | 975,027 | 56.8% |
2025-04-08 | 329,896 | 37 | 753,863 | 43.8% |
2025-04-07 | 416,963 | 62 | 845,340 | 49.3% |
2025-04-04 | 597,485 | 24 | 1,028,065 | 58.1% |
2025-04-03 | 423,165 | 226 | 707,678 | 59.8% |
2025-04-02 | 168,215 | 0 | 319,938 | 52.6% |
2025-04-01 | 271,406 | 0 | 541,784 | 50.1% |
2025-03-31 | 236,863 | 0 | 462,917 | 51.2% |
2025-03-28 | 156,222 | 1,587 | 310,393 | 50.3% |
2025-03-27 | 166,916 | 0 | 369,793 | 45.1% |
2025-03-26 | 246,895 | 0 | 484,317 | 51.0% |
2025-03-25 | 272,913 | 1,195 | 483,478 | 56.4% |
2025-03-24 | 181,862 | 131 | 322,112 | 56.5% |
2025-03-21 | 288,028 | 0 | 431,460 | 66.8% |
2025-03-20 | 223,107 | 5 | 374,794 | 59.5% |
2025-03-19 | 255,067 | 0 | 499,506 | 51.1% |
2025-03-18 | 194,627 | 23 | 438,110 | 44.4% |
2025-03-17 | 149,370 | 0 | 348,398 | 42.9% |
2025-03-14 | 129,158 | 0 | 369,971 | 34.9% |
2025-03-13 | 168,619 | 0 | 378,505 | 44.5% |
2025-03-12 | 189,981 | 161 | 603,938 | 31.5% |
2025-03-11 | 367,205 | 113 | 771,115 | 47.6% |
2025-03-10 | 412,495 | 753 | 1,005,642 | 41.0% |
2025-03-07 | 288,285 | 201 | 1,140,802 | 25.3% |
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.