Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

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 USA SRI UCITS ETF USD (Dist) PNR holdings

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-05-08 (Thursday)	56,158	USD 5,252,458	USD 5,252,458
2025-05-07 (Wednesday)	56,554	USD 5,190,526	USD 5,190,526	0	USD 11,311	USD 91.78	USD 91.58
2025-05-06 (Tuesday)	56,554	USD 5,179,215	USD 5,179,215	0	USD -82,569	USD 91.58	USD 93.04
2025-05-05 (Monday)	56,554	USD 5,261,784	USD 5,261,784	0	USD -14,139	USD 93.04	USD 93.29
2025-05-02 (Friday)	56,554	USD 5,275,923	USD 5,275,923	0	USD 144,213	USD 93.29	USD 90.74
2025-05-01 (Thursday)	56,554	USD 5,131,710	USD 5,131,710	0	USD 566	USD 90.74	USD 90.73
2025-04-30 (Wednesday)	56,554	USD 5,131,144	USD 5,131,144	-264	USD 1,615	USD 90.73	USD 90.28
2025-04-29 (Tuesday)	56,818	USD 5,129,529	USD 5,129,529	0	USD 16,477	USD 90.28	USD 89.99
2025-04-28 (Monday)	56,818	USD 5,113,052	USD 5,113,052	-1,287	USD -116,398	USD 89.99	USD 90
2025-04-25 (Friday)	58,105	USD 5,229,450	USD 5,229,450	165	USD 4,421	USD 90	USD 90.18
2025-04-24 (Thursday)	57,940	USD 5,225,029	USD 5,225,029	0	USD 140,794	USD 90.18	USD 87.75
2025-04-23 (Wednesday)	57,940	USD 5,084,235	USD 5,084,235	-68	USD 81,625	USD 87.75	USD 86.24
2025-04-22 (Tuesday)	58,008	USD 5,002,610	USD 5,002,610	0	USD 422,298	USD 86.24	USD 78.96
2025-04-21 (Monday)	58,008	USD 4,580,312	USD 4,580,312	0	USD -81,211	USD 78.96	USD 80.36
2025-04-18 (Friday)	58,008	USD 4,661,523	USD 4,661,523	0	USD 0	USD 80.36	USD 80.36
2025-04-17 (Thursday)	58,008	USD 4,661,523	USD 4,661,523	33	USD -18,219	USD 80.36	USD 80.72
2025-04-16 (Wednesday)	57,975	USD 4,679,742	USD 4,679,742	0	USD -92,180	USD 80.72	USD 82.31
2025-04-15 (Tuesday)	57,975	USD 4,771,922	USD 4,771,922	0	USD -27,828	USD 82.31	USD 82.79
2025-04-14 (Monday)	57,975	USD 4,799,750	USD 4,799,750	-66	USD 29,360	USD 82.79	USD 82.19
2025-04-11 (Friday)	58,041	USD 4,770,390	USD 4,770,390	-33	USD 75,688	USD 82.19	USD 80.84
2025-04-10 (Thursday)	58,074	USD 4,694,702	USD 4,694,702	-33	USD -188,029	USD 80.84	USD 84.03
2025-04-09 (Wednesday)	58,107	USD 4,882,731	USD 4,882,731	99	USD 464,262	USD 84.03	USD 76.17
2025-04-08 (Tuesday)	58,008	USD 4,418,469	USD 4,418,469	-99	USD -86,567	USD 76.17	USD 77.53
2025-04-07 (Monday)	58,107	USD 4,505,036	USD 4,505,036	-396	USD -102,660	USD 77.53	USD 78.76
2025-04-04 (Friday)	58,503	USD 4,607,696	USD 4,607,696	-330	USD -633,736	USD 78.76	USD 89.09
2025-04-02 (Wednesday)	58,833	USD 5,241,432	USD 5,241,432	-592	USD 9,655	USD 89.09	USD 88.04
2025-04-01 (Tuesday)	59,425	USD 5,231,777	USD 5,231,777	0	USD 33,278	USD 88.04	USD 87.48
2025-03-31 (Monday)	59,425	USD 5,198,499	USD 5,198,499	-99	USD 29,435	USD 87.48	USD 86.84
2025-03-28 (Friday)	59,524	USD 5,169,064	USD 5,169,064	66	USD -141,130	USD 86.84	USD 89.31
2025-03-27 (Thursday)	59,458	USD 5,310,194	USD 5,310,194	18	USD -47,133	USD 89.31	USD 90.13
2025-03-26 (Wednesday)	59,440	USD 5,357,327	USD 5,357,327	99	USD -54,572	USD 90.13	USD 91.2
2025-03-25 (Tuesday)	59,341	USD 5,411,899	USD 5,411,899	165	USD 94,935	USD 91.2	USD 89.85
2025-03-24 (Monday)	59,176	USD 5,316,964	USD 5,316,964	0	USD 143,798	USD 89.85	USD 87.42
2025-03-21 (Friday)	59,176	USD 5,173,166	USD 5,173,166	-165	USD -66,644	USD 87.42	USD 88.3
2025-03-20 (Thursday)	59,341	USD 5,239,810	USD 5,239,810	-33	USD -48,038	USD 88.3	USD 89.06
2025-03-19 (Wednesday)	59,374	USD 5,287,848	USD 5,287,848	-165	USD 85,926	USD 89.06	USD 87.37
2025-03-18 (Tuesday)	59,539	USD 5,201,922	USD 5,201,922	-99	USD 3,278	USD 87.37	USD 87.17
2025-03-17 (Monday)	59,638	USD 5,198,644	USD 5,198,644	0	USD 65,005	USD 87.17	USD 86.08
2025-03-14 (Friday)	59,638	USD 5,133,639	USD 5,133,639	-165	USD 110,187	USD 86.08	USD 84
2025-03-13 (Thursday)	59,803	USD 5,023,452	USD 5,023,452	-759	USD -157,021	USD 84	USD 85.54
2025-03-12 (Wednesday)	60,562	USD 5,180,473	USD 5,180,473	-33	USD -34,333	USD 85.54	USD 86.06
2025-03-11 (Tuesday)	60,595	USD 5,214,806	USD 5,214,806	-198	USD 35,850	USD 86.06	USD 85.19
2025-03-10 (Monday)	60,793	USD 5,178,956	USD 5,178,956	0	USD -192,106	USD 85.19	USD 88.35
2025-03-07 (Friday)	60,793	USD 5,371,062	USD 5,371,062	-891	USD -253,902	USD 88.35	USD 91.19
2025-03-05 (Wednesday)	61,684	USD 5,624,964	USD 5,624,964	-99	USD 84,882	USD 91.19	USD 89.67
2025-03-04 (Tuesday)	61,783	USD 5,540,082	USD 5,540,082	0	USD -127,890	USD 89.67	USD 91.74
2025-03-03 (Monday)	61,783	USD 5,667,972	USD 5,667,972	330	USD -120,901	USD 91.74	USD 94.2
2025-02-28 (Friday)	61,453	USD 5,788,873	USD 5,788,873	-5,064	USD -395,878	USD 94.2	USD 92.98
2025-02-27 (Thursday)	66,517	USD 6,184,751	USD 6,184,751	-68	USD -26,298	USD 92.98	USD 93.28
2025-02-26 (Wednesday)	66,585	USD 6,211,049	USD 6,211,049	-700	USD -69,333	USD 93.28	USD 93.34
2025-02-25 (Tuesday)	67,285	USD 6,280,382	USD 6,280,382	-595	USD -6,664	USD 93.34	USD 92.62
2025-02-24 (Monday)	67,880	USD 6,287,046	USD 6,287,046	0	USD -21,721	USD 92.62	USD 92.94
2025-02-21 (Friday)	67,880	USD 6,308,767	USD 6,308,767	-735	USD -226,812	USD 92.94	USD 95.25
2025-02-20 (Thursday)	68,615	USD 6,535,579	USD 6,535,579	-1,295	USD -187,666	USD 95.25	USD 96.17
2025-02-19 (Wednesday)	69,910	USD 6,723,245	USD 6,723,245	-1,365	USD -169,048	USD 96.17	USD 96.7
2025-02-18 (Tuesday)	71,275	USD 6,892,293	USD 6,892,293	0	USD -2,138	USD 96.7	USD 96.73
2025-02-17 (Monday)	71,275	USD 6,894,431	USD 6,894,431	0	USD 0	USD 96.73	USD 96.73
2025-02-14 (Friday)	71,275	USD 6,894,431	USD 6,894,431	0	USD -32,786	USD 96.73	USD 97.19
2025-02-13 (Thursday)	71,275	USD 6,927,217	USD 6,927,217	-1,470	USD -201,066	USD 97.19	USD 97.99
2025-02-12 (Wednesday)	72,745	USD 7,128,283	USD 7,128,283	-490	USD -138,094	USD 97.99	USD 99.22
2025-02-11 (Tuesday)	73,235	USD 7,266,377	USD 7,266,377	-315	USD 26,850	USD 99.22	USD 98.43
2025-02-10 (Monday)	73,550	USD 7,239,527	USD 7,239,527	-35	USD 37,763	USD 98.43	USD 97.87
2025-02-07 (Friday)	73,585	USD 7,201,764	USD 7,201,764	-735	USD -128,418	USD 97.87	USD 98.63
2025-02-06 (Thursday)	74,320	USD 7,330,182	USD 7,330,182	-35	USD -8,657	USD 98.63	USD 98.7
2025-02-05 (Wednesday)	74,355	USD 7,338,839	USD 7,338,839	-105	USD 22,399	USD 98.7	USD 98.26
2025-02-04 (Tuesday)	74,460	USD 7,316,440	USD 7,316,440	-350	USD -361,310	USD 98.26	USD 102.63
2025-02-03 (Monday)	74,810	USD 7,677,750	USD 7,677,750	-420	USD -122,096	USD 102.63	USD 103.68
2025-01-31 (Friday)	75,230	USD 7,799,846	USD 7,799,846	0	USD 16,550	USD 103.68	USD 103.46
2025-01-30 (Thursday)	75,230	USD 7,783,296	USD 7,783,296	0	USD 136,166	USD 103.46	USD 101.65
2025-01-29 (Wednesday)	75,230	USD 7,647,130	USD 7,647,130	-630	USD -145,968	USD 101.65	USD 102.73
2025-01-28 (Tuesday)	75,860	USD 7,793,098	USD 7,793,098	-665	USD -47,654	USD 102.73	USD 102.46
2025-01-27 (Monday)	76,525	USD 7,840,752	USD 7,840,752	0	USD -42,088	USD 102.46	USD 103.01
2025-01-24 (Friday)	76,525	USD 7,882,840	USD 7,882,840	-70	USD -109,848	USD 103.01	USD 104.35
2025-01-23 (Thursday)	76,595	USD 7,992,688	USD 7,992,688	-70	USD -33,371	USD 104.35	USD 104.69
2025-01-22 (Wednesday)	76,665	USD 8,026,059	USD 8,026,059
2025-01-21 (Tuesday)	76,910	USD 8,102,469	USD 8,102,469
2025-01-20 (Monday)	76,910	USD 7,923,268	USD 7,923,268
2025-01-17 (Friday)	76,910	USD 7,923,268	USD 7,923,268
2025-01-16 (Thursday)	76,910	USD 7,889,428	USD 7,889,428
2025-01-15 (Wednesday)	77,190	USD 7,840,188	USD 7,840,188
2025-01-14 (Tuesday)	77,190	USD 7,740,613	USD 7,740,613
2025-01-13 (Monday)	77,330	USD 7,627,831	USD 7,627,831
2025-01-10 (Friday)	77,638	USD 7,528,557	USD 7,528,557
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-02 (Thursday)	78,162	USD 7,847,465	USD 7,847,465	-280	USD -614,074	USD 100.4	USD 107.87
2024-12-30 (Monday)	78,162	USD 7,845,902	USD 7,845,902
2024-12-10 (Tuesday)	78,442	USD 8,461,539	USD 8,461,539	-68	USD -36,383	USD 107.87	USD 108.24
2024-12-09 (Monday)	78,510	USD 8,497,922	USD 8,497,922	210	USD 32,909	USD 108.24	USD 108.11
2024-12-06 (Friday)	78,300	USD 8,465,013	USD 8,465,013	0	USD 3,915	USD 108.11	USD 108.06
2024-12-05 (Thursday)	78,300	USD 8,461,098	USD 8,461,098	0	USD -54,810	USD 108.06	USD 108.76
2024-12-04 (Wednesday)	78,300	USD 8,515,908	USD 8,515,908	35	USD -1,672	USD 108.76	USD 108.83
2024-12-03 (Tuesday)	78,265	USD 8,517,580	USD 8,517,580	0	USD -7,044	USD 108.83	USD 108.92
2024-12-02 (Monday)	78,265	USD 8,524,624	USD 8,524,624	-132	USD -19,865	USD 108.92	USD 108.99
2024-11-29 (Friday)	78,397	USD 8,544,489	USD 8,544,489	0	USD 2,352	USD 108.99	USD 108.96
2024-11-28 (Thursday)	78,397	USD 8,542,137	USD 8,542,137	0	USD 0	USD 108.96	USD 108.96
2024-11-27 (Wednesday)	78,397	USD 8,542,137	USD 8,542,137	105	USD -303	USD 108.96	USD 109.11
2024-11-26 (Tuesday)	78,292	USD 8,542,440	USD 8,542,440	-140	USD 76,490	USD 109.11	USD 107.94
2024-11-25 (Monday)	78,432	USD 8,465,950	USD 8,465,950	0	USD 79,216	USD 107.94	USD 106.93
2024-11-22 (Friday)	78,432	USD 8,386,734	USD 8,386,734	-245	USD 43,038	USD 106.93	USD 106.05
2024-11-21 (Thursday)	78,677	USD 8,343,696	USD 8,343,696	-70	USD 140,621	USD 106.05	USD 104.17
2024-11-20 (Wednesday)	78,747	USD 8,203,075	USD 8,203,075	0	USD -45,673	USD 104.17	USD 104.75
2024-11-19 (Tuesday)	78,747	USD 8,248,748	USD 8,248,748	175	USD -69,670	USD 104.75	USD 105.87
2024-11-18 (Monday)	78,572	USD 8,318,418	USD 8,318,418	-845	USD 52,697	USD 105.87	USD 104.08
2024-11-12 (Tuesday)	79,417	USD 8,265,721	USD 8,265,721	70	USD -115,703	USD 104.08	USD 105.63
2024-11-11 (Monday)	79,347	USD 8,381,424	USD 8,381,424	0	USD 101,565	USD 105.63	USD 104.35
2024-11-08 (Friday)	79,347	USD 8,279,859	USD 8,279,859	0	USD 111,879	USD 104.35	USD 102.94
2024-11-07 (Thursday)	79,347	USD 8,167,980	USD 8,167,980	630	USD 68,001	USD 102.94	USD 102.9
2024-11-06 (Wednesday)	78,717	USD 8,099,979	USD 8,099,979	0	USD 48,017	USD 102.9	USD 102.29
2024-11-05 (Tuesday)	78,717	USD 8,051,962	USD 8,051,962	525	USD 260,129	USD 102.29	USD 99.65
2024-11-04 (Monday)	78,192	USD 7,791,833	USD 7,791,833	-140	USD 78,481	USD 99.65	USD 98.47
2024-11-01 (Friday)	78,332	USD 7,713,352	USD 7,713,352	-1,470	USD -196,622	USD 98.47	USD 99.12
2024-10-31 (Thursday)	79,802	USD 7,909,974	USD 7,909,974	315	USD 11,351	USD 99.12	USD 99.37
2024-10-30 (Wednesday)	79,487	USD 7,898,623	USD 7,898,623	-99	USD 11,650	USD 99.37	USD 99.1
2024-10-29 (Tuesday)	79,586	USD 7,886,973	USD 7,886,973	-2,345	USD -223,377	USD 99.1	USD 98.99
2024-10-28 (Monday)	81,931	USD 8,110,350	USD 8,110,350	-70	USD -4,469	USD 98.99	USD 98.96
2024-10-25 (Friday)	82,001	USD 8,114,819	USD 8,114,819	-2,516	USD -285,326	USD 98.96	USD 99.39
2024-10-24 (Thursday)	84,517	USD 8,400,145	USD 8,400,145	-264	USD 91,607	USD 99.39	USD 98
2024-10-23 (Wednesday)	84,781	USD 8,308,538	USD 8,308,538	-33	USD -30,374	USD 98	USD 98.32
2024-10-22 (Tuesday)	84,814	USD 8,338,912	USD 8,338,912	0	USD -3,393	USD 98.32	USD 98.36
2024-10-21 (Monday)	84,814	USD 8,342,305	USD 8,342,305	0	USD -57,674	USD 98.36	USD 99.04
2024-10-18 (Friday)	84,814	USD 8,399,979	USD 8,399,979

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 IE00BZ173T46

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -264 90.730* 95.40 Profit of 25,185 on sale
2025-04-28 SELL -1,287 89.990* 95.50 Profit of 122,912 on sale
2025-04-25 BUY 165 90.000* 95.56
2025-04-23 SELL -68 87.750* 95.69 Profit of 6,507 on sale
2025-04-17 BUY 33 80.360* 96.31
2025-04-14 SELL -66 82.790* 96.78 Profit of 6,388 on sale
2025-04-11 SELL -33 82.190* 96.95 Profit of 3,199 on sale
2025-04-10 SELL -33 80.840* 97.13 Profit of 3,205 on sale
2025-04-09 BUY 99 84.030* 97.28
2025-04-08 SELL -99 76.170* 97.53 Profit of 9,655 on sale
2025-04-07 SELL -396 77.530* 97.76 Profit of 38,714 on sale
2025-04-04 SELL -330 78.760* 97.99 Profit of 32,337 on sale
2025-04-02 SELL -592 89.090* 98.10 Profit of 58,073 on sale
2025-03-31 SELL -99 87.480* 98.35 Profit of 9,737 on sale
2025-03-28 BUY 66 86.840* 98.50
2025-03-27 BUY 18 89.310* 98.61
2025-03-26 BUY 99 90.130* 98.72
2025-03-25 BUY 165 91.200* 98.82
2025-03-21 SELL -165 87.420* 99.09 Profit of 16,350 on sale
2025-03-20 SELL -33 88.300* 99.24 Profit of 3,275 on sale
2025-03-19 SELL -165 89.060* 99.38 Profit of 16,397 on sale
2025-03-18 SELL -99 87.370* 99.54 Profit of 9,855 on sale
2025-03-14 SELL -165 86.080* 99.91 Profit of 16,485 on sale
2025-03-13 SELL -759 84.000* 100.14 Profit of 76,008 on sale
2025-03-12 SELL -33 85.540* 100.36 Profit of 3,312 on sale
2025-03-11 SELL -198 86.060* 100.57 Profit of 19,913 on sale
2025-03-07 SELL -891 88.350* 100.99 Profit of 89,986 on sale
2025-03-05 SELL -99 91.190* 101.15 Profit of 10,014 on sale
2025-03-03 BUY 330 91.740* 101.48
2025-02-28 SELL -5,064 94.200* 101.60 Profit of 514,522 on sale
2025-02-27 SELL -68 92.980* 101.75 Profit of 6,919 on sale
2025-02-26 SELL -700 93.280* 101.89 Profit of 71,324 on sale
2025-02-25 SELL -595 93.340* 102.04 Profit of 60,713 on sale
2025-02-21 SELL -735 92.940* 102.37 Profit of 75,241 on sale
2025-02-20 SELL -1,295 95.250* 102.50 Profit of 132,736 on sale
2025-02-19 SELL -1,365 96.170* 102.62 Profit of 140,071 on sale
2025-02-13 SELL -1,470 97.190* 103.08 Profit of 151,525 on sale
2025-02-12 SELL -490 97.990* 103.18 Profit of 50,559 on sale
2025-02-11 SELL -315 99.220* 103.26 Profit of 32,528 on sale
2025-02-10 SELL -35 98.430* 103.37 Profit of 3,618 on sale
2025-02-07 SELL -735 97.870* 103.49 Profit of 76,063 on sale
2025-02-06 SELL -35 98.630* 103.59 Profit of 3,626 on sale
2025-02-05 SELL -105 98.700* 103.71 Profit of 10,889 on sale
2025-02-04 SELL -350 98.260* 103.83 Profit of 36,341 on sale
2025-02-03 SELL -420 102.630* 103.86 Profit of 43,622 on sale
2025-01-29 SELL -630 101.650* 103.93 Profit of 65,478 on sale
2025-01-28 SELL -665 102.730* 103.96 Profit of 69,137 on sale
2025-01-24 SELL -70 103.010* 104.03 Profit of 7,282 on sale
2025-01-23 SELL -70 104.350* 104.02 Profit of 7,282 on sale
2025-01-02 SELL -280 100.400* 104.13 Profit of 29,157 on sale
2024-12-10 SELL -68 107.870* 104.02 Profit of 7,073 on sale
2024-12-09 BUY 210 108.240* 103.89
2024-12-04 BUY 35 108.760* 103.43
2024-12-02 SELL -132 108.920* 103.02 Profit of 13,599 on sale
2024-11-27 BUY 105 108.960* 102.28
2024-11-26 SELL -140 109.110* 101.98 Profit of 14,278 on sale
2024-11-22 SELL -245 106.930* 101.46 Profit of 24,859 on sale
2024-11-21 SELL -70 106.050* 101.24 Profit of 7,086 on sale
2024-11-19 BUY 175 104.750* 100.88
2024-11-18 SELL -845 105.870* 100.58 Profit of 84,993 on sale
2024-11-12 BUY 70 104.080* 100.36
2024-11-07 BUY 630 102.940* 99.46
2024-11-05 BUY 525 102.290* 98.88
2024-11-04 SELL -140 99.650* 98.81 Profit of 13,833 on sale
2024-11-01 SELL -1,470 98.470* 98.85 Profit of 145,303 on sale
2024-10-31 BUY 315 99.120* 98.81
2024-10-30 SELL -99 99.370* 98.73 Profit of 9,774 on sale
2024-10-29 SELL -2,345 99.100* 98.67 Profit of 231,381 on sale
2024-10-28 SELL -70 98.990* 98.61 Profit of 6,902 on sale
2024-10-25 SELL -2,516 98.960* 98.52 Profit of 247,870 on sale
2024-10-24 SELL -264 99.390* 98.23 Profit of 25,932 on sale
2024-10-23 SELL -33 98.000* 98.34 Profit of 3,245 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-264	90.730*	95.40 Profit of 25,185 on sale
2025-04-28	SELL	-1,287	89.990*	95.50 Profit of 122,912 on sale
2025-04-25	BUY	165	90.000*	95.56
2025-04-23	SELL	-68	87.750*	95.69 Profit of 6,507 on sale
2025-04-17	BUY	33	80.360*	96.31
2025-04-14	SELL	-66	82.790*	96.78 Profit of 6,388 on sale
2025-04-11	SELL	-33	82.190*	96.95 Profit of 3,199 on sale
2025-04-10	SELL	-33	80.840*	97.13 Profit of 3,205 on sale
2025-04-09	BUY	99	84.030*	97.28
2025-04-08	SELL	-99	76.170*	97.53 Profit of 9,655 on sale
2025-04-07	SELL	-396	77.530*	97.76 Profit of 38,714 on sale
2025-04-04	SELL	-330	78.760*	97.99 Profit of 32,337 on sale
2025-04-02	SELL	-592	89.090*	98.10 Profit of 58,073 on sale
2025-03-31	SELL	-99	87.480*	98.35 Profit of 9,737 on sale
2025-03-28	BUY	66	86.840*	98.50
2025-03-27	BUY	18	89.310*	98.61
2025-03-26	BUY	99	90.130*	98.72
2025-03-25	BUY	165	91.200*	98.82
2025-03-21	SELL	-165	87.420*	99.09 Profit of 16,350 on sale
2025-03-20	SELL	-33	88.300*	99.24 Profit of 3,275 on sale
2025-03-19	SELL	-165	89.060*	99.38 Profit of 16,397 on sale
2025-03-18	SELL	-99	87.370*	99.54 Profit of 9,855 on sale
2025-03-14	SELL	-165	86.080*	99.91 Profit of 16,485 on sale
2025-03-13	SELL	-759	84.000*	100.14 Profit of 76,008 on sale
2025-03-12	SELL	-33	85.540*	100.36 Profit of 3,312 on sale
2025-03-11	SELL	-198	86.060*	100.57 Profit of 19,913 on sale
2025-03-07	SELL	-891	88.350*	100.99 Profit of 89,986 on sale
2025-03-05	SELL	-99	91.190*	101.15 Profit of 10,014 on sale
2025-03-03	BUY	330	91.740*	101.48
2025-02-28	SELL	-5,064	94.200*	101.60 Profit of 514,522 on sale
2025-02-27	SELL	-68	92.980*	101.75 Profit of 6,919 on sale
2025-02-26	SELL	-700	93.280*	101.89 Profit of 71,324 on sale
2025-02-25	SELL	-595	93.340*	102.04 Profit of 60,713 on sale
2025-02-21	SELL	-735	92.940*	102.37 Profit of 75,241 on sale
2025-02-20	SELL	-1,295	95.250*	102.50 Profit of 132,736 on sale
2025-02-19	SELL	-1,365	96.170*	102.62 Profit of 140,071 on sale
2025-02-13	SELL	-1,470	97.190*	103.08 Profit of 151,525 on sale
2025-02-12	SELL	-490	97.990*	103.18 Profit of 50,559 on sale
2025-02-11	SELL	-315	99.220*	103.26 Profit of 32,528 on sale
2025-02-10	SELL	-35	98.430*	103.37 Profit of 3,618 on sale
2025-02-07	SELL	-735	97.870*	103.49 Profit of 76,063 on sale
2025-02-06	SELL	-35	98.630*	103.59 Profit of 3,626 on sale
2025-02-05	SELL	-105	98.700*	103.71 Profit of 10,889 on sale
2025-02-04	SELL	-350	98.260*	103.83 Profit of 36,341 on sale
2025-02-03	SELL	-420	102.630*	103.86 Profit of 43,622 on sale
2025-01-29	SELL	-630	101.650*	103.93 Profit of 65,478 on sale
2025-01-28	SELL	-665	102.730*	103.96 Profit of 69,137 on sale
2025-01-24	SELL	-70	103.010*	104.03 Profit of 7,282 on sale
2025-01-23	SELL	-70	104.350*	104.02 Profit of 7,282 on sale
2025-01-02	SELL	-280	100.400*	104.13 Profit of 29,157 on sale
2024-12-10	SELL	-68	107.870*	104.02 Profit of 7,073 on sale
2024-12-09	BUY	210	108.240*	103.89
2024-12-04	BUY	35	108.760*	103.43
2024-12-02	SELL	-132	108.920*	103.02 Profit of 13,599 on sale
2024-11-27	BUY	105	108.960*	102.28
2024-11-26	SELL	-140	109.110*	101.98 Profit of 14,278 on sale
2024-11-22	SELL	-245	106.930*	101.46 Profit of 24,859 on sale
2024-11-21	SELL	-70	106.050*	101.24 Profit of 7,086 on sale
2024-11-19	BUY	175	104.750*	100.88
2024-11-18	SELL	-845	105.870*	100.58 Profit of 84,993 on sale
2024-11-12	BUY	70	104.080*	100.36
2024-11-07	BUY	630	102.940*	99.46
2024-11-05	BUY	525	102.290*	98.88
2024-11-04	SELL	-140	99.650*	98.81 Profit of 13,833 on sale
2024-11-01	SELL	-1,470	98.470*	98.85 Profit of 145,303 on sale
2024-10-31	BUY	315	99.120*	98.81
2024-10-30	SELL	-99	99.370*	98.73 Profit of 9,774 on sale
2024-10-29	SELL	-2,345	99.100*	98.67 Profit of 231,381 on sale
2024-10-28	SELL	-70	98.990*	98.61 Profit of 6,902 on sale
2024-10-25	SELL	-2,516	98.960*	98.52 Profit of 247,870 on sale
2024-10-24	SELL	-264	99.390*	98.23 Profit of 25,932 on sale
2024-10-23	SELL	-33	98.000*	98.34 Profit of 3,245 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam