Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for PNR
| Stock Name | Pentair PLC |
| Ticker | PNR(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of PNR by Blackrock for IE00BZ173V67
Show aggregate share trades of PNR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -68 | | | 107.870* | |
| 2024-12-09 | BUY | 210 | | | 108.240* | |
| 2024-12-04 | BUY | 35 | | | 108.760* | |
| 2024-12-02 | SELL | -132 | | | 108.920* | |
| 2024-11-27 | BUY | 105 | | | 108.960* | |
| 2024-11-26 | SELL | -140 | | | 109.110* | |
| 2024-11-22 | SELL | -245 | | | 106.930* | |
| 2024-11-21 | SELL | -70 | | | 106.050* | |
| 2024-11-19 | BUY | 175 | | | 104.750* | |
| 2024-11-18 | SELL | -845 | | | 105.870* | |
| 2024-11-12 | BUY | 70 | | | 104.080* | |
| 2024-11-07 | BUY | 630 | | | 102.940* | |
| 2024-11-05 | BUY | 525 | | | 102.290* | |
| 2024-11-04 | SELL | -140 | | | 99.650* | |
| 2024-11-01 | SELL | -1,470 | | | 98.470* | |
| 2024-10-31 | BUY | 315 | | | 99.120* | |
| 2024-10-30 | SELL | -99 | | | 99.370* | |
| 2024-10-29 | SELL | -2,345 | | | 99.100* | |
| 2024-10-28 | SELL | -70 | | | 98.990* | |
| 2024-10-25 | SELL | -2,516 | | | 98.960* | |
| 2024-10-24 | SELL | -264 | | | 99.390* | |
| 2024-10-23 | SELL | -33 | | | 98.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PNR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,503 | 0 | 329,186 | 39.6% |
| 2024-12-18 | 128,242 | 1 | 292,545 | 43.8% |
| 2024-12-17 | 118,564 | 0 | 286,532 | 41.4% |
| 2024-12-16 | 139,275 | 0 | 225,276 | 61.8% |
| 2024-12-13 | 94,884 | 37 | 246,371 | 38.5% |
| 2024-12-12 | 122,510 | 0 | 282,720 | 43.3% |
| 2024-12-11 | 150,303 | 0 | 375,343 | 40.0% |
| 2024-12-10 | 144,771 | 36 | 432,104 | 33.5% |
| 2024-12-09 | 119,772 | 270 | 380,811 | 31.5% |
| 2024-12-06 | 84,021 | 99 | 188,271 | 44.6% |
| 2024-12-05 | 100,539 | 14 | 262,446 | 38.3% |
| 2024-12-04 | 121,679 | 0 | 361,245 | 33.7% |
| 2024-12-03 | 102,130 | 86 | 297,712 | 34.3% |
| 2024-12-02 | 102,349 | 0 | 230,924 | 44.3% |
| 2024-11-29 | 96,610 | 0 | 250,465 | 38.6% |
| 2024-11-27 | 166,187 | 7 | 333,277 | 49.9% |
| 2024-11-26 | 194,430 | 0 | 429,205 | 45.3% |
| 2024-11-25 | 161,099 | 1,126 | 276,852 | 58.2% |
| 2024-11-22 | 101,358 | 0 | 253,099 | 40.0% |
| 2024-11-21 | 136,503 | 0 | 313,292 | 43.6% |
| 2024-11-20 | 115,769 | 41 | 280,834 | 41.2% |
| 2024-11-19 | 102,422 | 0 | 306,789 | 33.4% |
| 2024-11-18 | 130,064 | 0 | 221,946 | 58.6% |
| 2024-11-15 | 242,470 | 0 | 342,519 | 70.8% |
| 2024-11-14 | 232,367 | 0 | 416,649 | 55.8% |
| 2024-11-13 | 281,116 | 0 | 504,991 | 55.7% |
| 2024-11-12 | 78,596 | 19 | 260,707 | 30.1% |
| 2024-11-11 | 134,679 | 0 | 313,887 | 42.9% |
| 2024-11-08 | 204,002 | 0 | 411,707 | 49.6% |
| 2024-11-07 | 127,041 | 0 | 436,410 | 29.1% |
| 2024-11-06 | 246,768 | 0 | 623,189 | 39.6% |
| 2024-11-05 | 202,965 | 21 | 433,779 | 46.8% |
| 2024-11-04 | 134,298 | 50 | 426,406 | 31.5% |
| 2024-11-01 | 101,318 | 0 | 341,354 | 29.7% |
| 2024-10-31 | 313,091 | 0 | 598,257 | 52.3% |
| 2024-10-30 | 183,120 | 0 | 331,274 | 55.3% |
| 2024-10-29 | 231,019 | 3 | 456,352 | 50.6% |
| 2024-10-28 | 194,640 | 1,174 | 333,645 | 58.3% |
| 2024-10-25 | 229,636 | 21 | 357,342 | 64.3% |
| 2024-10-24 | 245,645 | 442 | 872,460 | 28.2% |
| 2024-10-23 | 151,515 | 0 | 506,220 | 29.9% |
| 2024-10-22 | 370,106 | 1,029 | 837,851 | 44.2% |
| 2024-10-21 | 182,331 | 2,955 | 606,183 | 30.1% |
| 2024-10-18 | 127,950 | 1,039 | 469,987 | 27.2% |
| 2024-10-17 | 113,793 | 52 | 222,089 | 51.2% |
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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