Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR)
- PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 07:46:50
- Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 06:02:51
- State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR)
- State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 08:06:51
- CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR)
- CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 08:56:52
- Pentair plc (NYSE:PNR) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 121,903 shares of the industrial products company’s stock after selling 21,900 shares […] - 2025-06-20 08:26:53
- How The Pieces Add Up: QDPL Headed For $43
- 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. - 2025-06-18 11:08:24
- 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 — - 2025-06-18 11:03:15
- Mn Services Vermogensbeheer B.V. Sells 4,900 Shares of Pentair plc (NYSE:PNR)
- Mn Services Vermogensbeheer B.V. trimmed its stake in Pentair plc (NYSE:PNR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The fund owned 60,100 shares of the industrial products company’s stock after selling 4,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pentair were worth $5,258,000 as of its most recent […] - 2025-06-18 09:40:51
- Opal Wealth Advisors LLC Acquires Shares of 320 Pentair plc (NYSE:PNR)
- Opal Wealth Advisors LLC acquired a new stake in shares of Pentair plc (NYSE:PNR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 320 shares of the industrial products company’s stock, valued at approximately $28,000. Several other […] - 2025-06-17 07:59:00
- Pentair plc (NYSE:PNR) Stock Holdings Raised by CX Institutional
- CX Institutional raised its stake in Pentair plc (NYSE:PNR – Free Report) by 12.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 313 shares during the period. CX Institutional’s holdings in Pentair were worth $241,000 […] - 2025-06-15 09:22:51
- Miracle Mile Advisors LLC Sells 286 Shares of Pentair plc (NYSE:PNR)
- Miracle Mile Advisors LLC trimmed its position in Pentair plc (NYSE:PNR – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 13,105 shares of the industrial products company’s stock after selling 286 shares during the period. Miracle Mile Advisors LLC’s holdings in Pentair were worth $1,146,000 at the end of […] - 2025-06-10 09:10:50
- Pentair plc (NYSE:PNR) Holdings Lifted by Versant Capital Management Inc
- Versant Capital Management Inc grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 128.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the industrial products company’s stock after purchasing an additional 285 shares […] - 2025-06-06 09:13:00
- Pentair plc (NYSE:PNR) Given Average Rating of “Buy” by Brokerages
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy […] - 2025-05-28 05:34:49
- Focus Partners Wealth Boosts Stock Position in Pentair plc (NYSE:PNR)
- Focus Partners Wealth grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,128 shares of the industrial products company’s stock after acquiring an additional 2,101 shares […] - 2025-05-19 08:17:00
- What Are Wall Street Analysts' Target Price for Pentair Stock?
- Pentair has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 17:18:34
- What Are Wall Street Analysts' Target Price for Pentair Stock?
- Pentair has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 15:36:04
- Pentair (NYSE:PNR) Stock Rating Upgraded by StockNews.com
- Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Other research analysts have also issued reports about the stock. Mizuho set a $100.00 price objective on shares of Pentair in a research note […] - 2025-05-16 07:58:59
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 999 | USD 99,460 | USD 99,460 | | | | |
| 2025-06-20 (Friday) | 999 | USD 97,173 | USD 97,173 | | | | |
| 2025-06-19 (Thursday) | 999 | USD 96,843 | USD 96,843 | 0 | USD 0 | USD 96.9399 | USD 96.9399 |
| 2025-06-18 (Wednesday) | 999 | USD 96,843 | USD 96,843 | -18 | USD -1,023 | USD 96.9399 | USD 96.2301 |
| 2025-06-17 (Tuesday) | 1,017 | USD 97,866 | USD 97,866 | 0 | USD -1,556 | USD 96.2301 | USD 97.7601 |
| 2025-06-16 (Monday) | 1,017 | USD 99,422 | USD 99,422 | | | | |
| 2025-06-13 (Friday) | 1,017 | USD 98,263 | USD 98,263 | | | | |
| 2025-06-12 (Thursday) | 1,017 | USD 100,591 | USD 100,591 | 0 | USD -306 | USD 98.9095 | USD 99.2104 |
| 2025-06-11 (Wednesday) | 1,017 | USD 100,897 | USD 100,897 | 0 | USD -762 | USD 99.2104 | USD 99.9597 |
| 2025-06-10 (Tuesday) | 1,017 | USD 101,659 | USD 101,659 | 0 | USD 295 | USD 99.9597 | USD 99.6696 |
| 2025-06-09 (Monday) | 1,017 | USD 101,364 | USD 101,364 | 0 | USD 122 | USD 99.6696 | USD 99.5497 |
| 2025-06-06 (Friday) | 1,017 | USD 101,242 | USD 101,242 | 0 | USD -163 | USD 99.5497 | USD 99.7099 |
| 2025-06-05 (Thursday) | 1,017 | USD 101,405 | USD 101,405 | 0 | USD -122 | USD 99.7099 | USD 99.8299 |
| 2025-06-04 (Wednesday) | 1,017 | USD 101,527 | USD 101,527 | 0 | USD 193 | USD 99.8299 | USD 99.6401 |
| 2025-06-03 (Tuesday) | 1,017 | USD 101,334 | USD 101,334 | 0 | USD 1,149 | USD 99.6401 | USD 98.5103 |
| 2025-06-02 (Monday) | 1,017 | USD 100,185 | USD 100,185 | -36 | USD -4,252 | USD 98.5103 | USD 99.1804 |
| 2025-05-30 (Friday) | 1,053 | USD 104,437 | USD 104,437 | 0 | USD -421 | USD 99.1804 | USD 99.5802 |
| 2025-05-29 (Thursday) | 1,053 | USD 104,858 | USD 104,858 | 0 | USD 811 | USD 99.5802 | USD 98.8101 |
| 2025-05-28 (Wednesday) | 1,053 | USD 104,047 | USD 104,047 | 0 | USD -969 | USD 98.8101 | USD 99.7303 |
| 2025-05-27 (Tuesday) | 1,053 | USD 105,016 | USD 105,016 | -18 | USD 1,354 | USD 99.7303 | USD 96.7899 |
| 2025-05-26 (Monday) | 1,071 | USD 103,662 | USD 103,662 | 0 | USD 0 | USD 96.7899 | USD 96.7899 |
| 2025-05-23 (Friday) | 1,071 | USD 103,662 | USD 103,662 | 0 | USD -921 | USD 96.7899 | USD 97.6499 |
| 2025-05-22 (Thursday) | 1,071 | USD 104,583 | USD 104,583 | 0 | USD 343 | USD 97.6499 | USD 97.3296 |
| 2025-05-21 (Wednesday) | 1,071 | USD 104,240 | USD 104,240 | 198 | USD 17,141 | USD 97.3296 | USD 99.7698 |
| 2025-05-20 (Tuesday) | 873 | USD 87,099 | USD 87,099 | 0 | USD -917 | USD 99.7698 | USD 100.82 |
| 2025-05-19 (Monday) | 873 | USD 88,016 | USD 88,016 | 0 | USD -227 | USD 100.82 | USD 101.08 |
| 2025-05-16 (Friday) | 873 | USD 88,243 | USD 88,243 | 0 | USD 2,855 | USD 101.08 | USD 97.8099 |
| 2025-05-15 (Thursday) | 873 | USD 85,388 | USD 85,388 | 0 | USD 550 | USD 97.8099 | USD 97.1798 |
| 2025-05-14 (Wednesday) | 873 | USD 84,838 | USD 84,838 | 0 | USD -1,118 | USD 97.1798 | USD 98.4605 |
| 2025-05-13 (Tuesday) | 873 | USD 85,956 | USD 85,956 | 0 | USD 262 | USD 98.4605 | USD 98.1604 |
| 2025-05-12 (Monday) | 873 | USD 85,694 | USD 85,694 | 18 | USD 5,786 | USD 98.1604 | USD 93.4596 |
| 2025-05-09 (Friday) | 855 | USD 79,908 | USD 79,908 | 0 | USD -60 | USD 93.4596 | USD 93.5298 |
| 2025-05-08 (Thursday) | 855 | USD 79,968 | USD 79,968 | 72 | USD 8,104 | USD 93.5298 | USD 91.7803 |
| 2025-05-07 (Wednesday) | 783 | USD 71,864 | USD 71,864 | 0 | USD 157 | USD 91.7803 | USD 91.5798 |
| 2025-05-06 (Tuesday) | 783 | USD 71,707 | USD 71,707 | 0 | USD -1,143 | USD 91.5798 | USD 93.0396 |
| 2025-05-05 (Monday) | 783 | USD 72,850 | USD 72,850 | 0 | USD -196 | USD 93.0396 | USD 93.2899 |
| 2025-05-02 (Friday) | 783 | USD 73,046 | USD 73,046 | 0 | USD 1,997 | USD 93.2899 | USD 90.7395 |
| 2025-05-01 (Thursday) | 783 | USD 71,049 | USD 71,049 | 0 | USD 7 | USD 90.7395 | USD 90.7305 |
| 2025-04-30 (Wednesday) | 783 | USD 71,042 | USD 71,042 | 18 | USD 1,978 | USD 90.7305 | USD 90.2797 |
| 2025-04-29 (Tuesday) | 765 | USD 69,064 | USD 69,064 | 0 | USD 222 | USD 90.2797 | USD 89.9895 |
| 2025-04-28 (Monday) | 765 | USD 68,842 | USD 68,842 | -18 | USD -1,628 | USD 89.9895 | USD 90 |
| 2025-04-25 (Friday) | 783 | USD 70,470 | USD 70,470 | 0 | USD -141 | USD 90 | USD 90.1801 |
| 2025-04-24 (Thursday) | 783 | USD 70,611 | USD 70,611 | 0 | USD 1,903 | USD 90.1801 | USD 87.7497 |
| 2025-04-23 (Wednesday) | 783 | USD 68,708 | USD 68,708 | 0 | USD 1,182 | USD 87.7497 | USD 86.2401 |
| 2025-04-22 (Tuesday) | 783 | USD 67,526 | USD 67,526 | 36 | USD 8,543 | USD 86.2401 | USD 78.9598 |
| 2025-04-21 (Monday) | 747 | USD 58,983 | USD 58,983 | 0 | USD -1,046 | USD 78.9598 | USD 80.3601 |
| 2025-04-18 (Friday) | 747 | USD 60,029 | USD 60,029 | 0 | USD 0 | USD 80.3601 | USD 80.3601 |
| 2025-04-17 (Thursday) | 747 | USD 60,029 | USD 60,029 | 0 | USD -269 | USD 80.3601 | USD 80.7202 |
| 2025-04-16 (Wednesday) | 747 | USD 60,298 | USD 60,298 | 18 | USD 294 | USD 80.7202 | USD 82.31 |
| 2025-04-15 (Tuesday) | 729 | USD 60,004 | USD 60,004 | 0 | USD -350 | USD 82.31 | USD 82.7901 |
| 2025-04-14 (Monday) | 729 | USD 60,354 | USD 60,354 | 0 | USD 437 | USD 82.7901 | USD 82.1907 |
| 2025-04-11 (Friday) | 729 | USD 59,917 | USD 59,917 | 0 | USD 985 | USD 82.1907 | USD 80.8395 |
| 2025-04-10 (Thursday) | 729 | USD 58,932 | USD 58,932 | 0 | USD -2,326 | USD 80.8395 | USD 84.0302 |
| 2025-04-09 (Wednesday) | 729 | USD 61,258 | USD 61,258 | 54 | USD 9,843 | USD 84.0302 | USD 76.1704 |
| 2025-04-08 (Tuesday) | 675 | USD 51,415 | USD 51,415 | 0 | USD -918 | USD 76.1704 | USD 77.5304 |
| 2025-04-07 (Monday) | 675 | USD 52,333 | USD 52,333 | 0 | USD -830 | USD 77.5304 | USD 78.76 |
| 2025-04-04 (Friday) | 675 | USD 53,163 | USD 53,163 | -72 | USD -13,387 | USD 78.76 | USD 89.0897 |
| 2025-04-02 (Wednesday) | 747 | USD 66,550 | USD 66,550 | 36 | USD 3,954 | USD 89.0897 | USD 88.0394 |
| 2025-04-01 (Tuesday) | 711 | USD 62,596 | USD 62,596 | 0 | USD 398 | USD 88.0394 | USD 87.4796 |
| 2025-03-31 (Monday) | 711 | USD 62,198 | USD 62,198 | 18 | USD 2,018 | USD 87.4796 | USD 86.8398 |
| 2025-03-28 (Friday) | 693 | USD 60,180 | USD 60,180 | 0 | USD -1,712 | USD 86.8398 | USD 89.3102 |
| 2025-03-27 (Thursday) | 693 | USD 61,892 | USD 61,892 | 90 | USD 7,544 | USD 89.3102 | USD 90.1294 |
| 2025-03-26 (Wednesday) | 603 | USD 54,348 | USD 54,348 | 0 | USD -646 | USD 90.1294 | USD 91.2007 |
| 2025-03-25 (Tuesday) | 603 | USD 54,994 | USD 54,994 | 0 | USD 814 | USD 91.2007 | USD 89.8507 |
| 2025-03-24 (Monday) | 603 | USD 54,180 | USD 54,180 | 0 | USD 1,466 | USD 89.8507 | USD 87.4196 |
| 2025-03-21 (Friday) | 603 | USD 52,714 | USD 52,714 | -144 | USD -13,246 | USD 87.4196 | USD 88.2999 |
| 2025-03-20 (Thursday) | 747 | USD 65,960 | USD 65,960 | 0 | USD -568 | USD 88.2999 | USD 89.0602 |
| 2025-03-19 (Wednesday) | 747 | USD 66,528 | USD 66,528 | 0 | USD 1,263 | USD 89.0602 | USD 87.3695 |
| 2025-03-18 (Tuesday) | 747 | USD 65,265 | USD 65,265 | 0 | USD 149 | USD 87.3695 | USD 87.17 |
| 2025-03-17 (Monday) | 747 | USD 65,116 | USD 65,116 | 0 | USD 814 | USD 87.17 | USD 86.0803 |
| 2025-03-14 (Friday) | 747 | USD 64,302 | USD 64,302 | 0 | USD 1,554 | USD 86.0803 | USD 84 |
| 2025-03-13 (Thursday) | 747 | USD 62,748 | USD 62,748 | 0 | USD -1,150 | USD 84 | USD 85.5395 |
| 2025-03-12 (Wednesday) | 747 | USD 63,898 | USD 63,898 | 0 | USD -389 | USD 85.5395 | USD 86.0602 |
| 2025-03-11 (Tuesday) | 747 | USD 64,287 | USD 64,287 | 0 | USD 650 | USD 86.0602 | USD 85.1901 |
| 2025-03-10 (Monday) | 747 | USD 63,637 | USD 63,637 | 0 | USD -2,360 | USD 85.1901 | USD 88.3494 |
| 2025-03-07 (Friday) | 747 | USD 65,997 | USD 65,997 | 0 | USD -2,122 | USD 88.3494 | USD 91.1901 |
| 2025-03-05 (Wednesday) | 747 | USD 68,119 | USD 68,119 | 0 | USD 1,136 | USD 91.1901 | USD 89.6693 |
| 2025-03-04 (Tuesday) | 747 | USD 66,983 | USD 66,983 | 0 | USD -1,547 | USD 89.6693 | USD 91.7403 |
| 2025-03-03 (Monday) | 747 | USD 68,530 | USD 68,530 | 0 | USD -1,837 | USD 91.7403 | USD 94.1995 |
| 2025-02-28 (Friday) | 747 | USD 70,367 | USD 70,367 | 0 | USD 911 | USD 94.1995 | USD 92.9799 |
| 2025-02-27 (Thursday) | 747 | USD 69,456 | USD 69,456 | 0 | USD -224 | USD 92.9799 | USD 93.2798 |
| 2025-02-26 (Wednesday) | 747 | USD 69,680 | USD 69,680 | 0 | USD -45 | USD 93.2798 | USD 93.34 |
| 2025-02-25 (Tuesday) | 747 | USD 69,725 | USD 69,725 | 0 | USD 538 | USD 93.34 | USD 92.6198 |
| 2025-02-24 (Monday) | 747 | USD 69,187 | USD 69,187 | 22 | USD 1,805 | USD 92.6198 | USD 92.9407 |
| 2025-02-21 (Friday) | 725 | USD 67,382 | USD 67,382 | 0 | USD -1,674 | USD 92.9407 | USD 95.2497 |
| 2025-02-20 (Thursday) | 725 | USD 69,056 | USD 69,056 | 0 | USD -667 | USD 95.2497 | USD 96.1697 |
| 2025-02-19 (Wednesday) | 725 | USD 69,723 | USD 69,723 | 0 | USD -385 | USD 96.1697 | USD 96.7007 |
| 2025-02-18 (Tuesday) | 725 | USD 70,108 | USD 70,108 | 0 | USD -21 | USD 96.7007 | USD 96.7297 |
| 2025-02-17 (Monday) | 725 | USD 70,129 | USD 70,129 | 0 | USD 0 | USD 96.7297 | USD 96.7297 |
| 2025-02-14 (Friday) | 725 | USD 70,129 | USD 70,129 | 0 | USD -334 | USD 96.7297 | USD 97.1903 |
| 2025-02-13 (Thursday) | 725 | USD 70,463 | USD 70,463 | 0 | USD -580 | USD 97.1903 | USD 97.9903 |
| 2025-02-12 (Wednesday) | 725 | USD 71,043 | USD 71,043 | 22 | USD 1,291 | USD 97.9903 | USD 99.2205 |
| 2025-02-11 (Tuesday) | 703 | USD 69,752 | USD 69,752 | 0 | USD 556 | USD 99.2205 | USD 98.4296 |
| 2025-02-10 (Monday) | 703 | USD 69,196 | USD 69,196 | 44 | USD 4,700 | USD 98.4296 | USD 97.8695 |
| 2025-02-07 (Friday) | 659 | USD 64,496 | USD 64,496 | 0 | USD -501 | USD 97.8695 | USD 98.6297 |
| 2025-02-06 (Thursday) | 659 | USD 64,997 | USD 64,997 | 0 | USD -46 | USD 98.6297 | USD 98.6995 |
| 2025-02-05 (Wednesday) | 659 | USD 65,043 | USD 65,043 | 22 | USD 2,451 | USD 98.6995 | USD 98.2606 |
| 2025-02-04 (Tuesday) | 637 | USD 62,592 | USD 62,592 | 0 | USD -2,783 | USD 98.2606 | USD 102.63 |
| 2025-02-03 (Monday) | 637 | USD 65,375 | USD 65,375 | 0 | USD -669 | USD 102.63 | USD 103.68 |
| 2025-01-31 (Friday) | 637 | USD 66,044 | USD 66,044 | 0 | USD 140 | USD 103.68 | USD 103.46 |
| 2025-01-30 (Thursday) | 637 | USD 65,904 | USD 65,904 | 0 | USD 1,153 | USD 103.46 | USD 101.65 |
| 2025-01-29 (Wednesday) | 637 | USD 64,751 | USD 64,751 | 0 | USD -688 | USD 101.65 | USD 102.73 |
| 2025-01-28 (Tuesday) | 637 | USD 65,439 | USD 65,439 | 0 | USD 172 | USD 102.73 | USD 102.46 |
| 2025-01-27 (Monday) | 637 | USD 65,267 | USD 65,267 | 0 | USD -350 | USD 102.46 | USD 103.009 |
| 2025-01-24 (Friday) | 637 | USD 65,617 | USD 65,617 | 0 | USD -854 | USD 103.009 | USD 104.35 |
| 2025-01-23 (Thursday) | 637 | USD 66,471 | USD 66,471 | 0 | USD -217 | USD 104.35 | USD 104.691 |
| 2025-01-22 (Wednesday) | 637 | USD 66,688 | USD 66,688 | | | | |
| 2025-01-21 (Tuesday) | 637 | USD 67,108 | USD 67,108 | | | | |
| 2025-01-20 (Monday) | 637 | USD 65,624 | USD 65,624 | | | | |
| 2025-01-17 (Friday) | 637 | USD 65,624 | USD 65,624 | | | | |
| 2025-01-16 (Thursday) | 637 | USD 65,343 | USD 65,343 | | | | |
| 2025-01-15 (Wednesday) | 637 | USD 64,700 | USD 64,700 | | | | |
| 2025-01-14 (Tuesday) | 637 | USD 63,878 | USD 63,878 | | | | |
| 2025-01-13 (Monday) | 637 | USD 62,834 | USD 62,834 | | | | |
| 2025-01-10 (Friday) | 637 | USD 61,770 | USD 61,770 | | | | |
| 2025-01-09 (Thursday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-09 (Thursday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-09 (Thursday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-08 (Wednesday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-08 (Wednesday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-08 (Wednesday) | 637 | USD 63,362 | USD 63,362 | | | | |
| 2025-01-02 (Thursday) | 571 | USD 57,328 | USD 57,328 | 22 | USD -1,893 | USD 100.399 | USD 107.871 |
| 2024-12-30 (Monday) | 571 | USD 57,317 | USD 57,317 | | | | |
| 2024-12-10 (Tuesday) | 549 | USD 59,221 | USD 59,221 | 0 | USD -203 | USD 107.871 | USD 108.24 |
| 2024-12-09 (Monday) | 549 | USD 59,424 | USD 59,424 | 0 | USD 72 | USD 108.24 | USD 108.109 |
| 2024-12-06 (Friday) | 549 | USD 59,352 | USD 59,352 | 0 | USD 27 | USD 108.109 | USD 108.06 |
| 2024-12-05 (Thursday) | 549 | USD 59,325 | USD 59,325 | 0 | USD -384 | USD 108.06 | USD 108.76 |
| 2024-12-04 (Wednesday) | 549 | USD 59,709 | USD 59,709 | 0 | USD -39 | USD 108.76 | USD 108.831 |
| 2024-12-03 (Tuesday) | 549 | USD 59,748 | USD 59,748 | 0 | USD -49 | USD 108.831 | USD 108.92 |
| 2024-12-02 (Monday) | 549 | USD 59,797 | USD 59,797 | 0 | USD -39 | USD 108.92 | USD 108.991 |
| 2024-11-29 (Friday) | 549 | USD 59,836 | USD 59,836 | 0 | USD 17 | USD 108.991 | USD 108.96 |
| 2024-11-28 (Thursday) | 549 | USD 59,819 | USD 59,819 | 0 | USD 0 | USD 108.96 | USD 108.96 |
| 2024-11-27 (Wednesday) | 549 | USD 59,819 | USD 59,819 | 0 | USD -82 | USD 108.96 | USD 109.109 |
| 2024-11-26 (Tuesday) | 549 | USD 59,901 | USD 59,901 | 0 | USD 642 | USD 109.109 | USD 107.94 |
| 2024-11-25 (Monday) | 549 | USD 59,259 | USD 59,259 | 0 | USD 554 | USD 107.94 | USD 106.931 |
| 2024-11-22 (Friday) | 549 | USD 58,705 | USD 58,705 | 0 | USD 484 | USD 106.931 | USD 106.049 |
| 2024-11-21 (Thursday) | 549 | USD 58,221 | USD 58,221 | 0 | USD 1,032 | USD 106.049 | USD 104.169 |
| 2024-11-20 (Wednesday) | 549 | USD 57,189 | USD 57,189 | 0 | USD -319 | USD 104.169 | USD 104.75 |
| 2024-11-19 (Tuesday) | 549 | USD 57,508 | USD 57,508 | 0 | USD -615 | USD 104.75 | USD 105.871 |
| 2024-11-18 (Monday) | 549 | USD 58,123 | USD 58,123 | 66 | USD 7,852 | USD 105.871 | USD 104.081 |
| 2024-11-12 (Tuesday) | 483 | USD 50,271 | USD 50,271 | 0 | USD -130 | USD 104.081 | USD 104.35 |
| 2024-11-08 (Friday) | 483 | USD 50,401 | USD 50,401 | 22 | USD 2,946 | USD 104.35 | USD 102.939 |
| 2024-11-07 (Thursday) | 461 | USD 47,455 | USD 47,455 | 0 | USD 18 | USD 102.939 | USD 102.9 |
| 2024-11-06 (Wednesday) | 461 | USD 47,437 | USD 47,437 | 44 | USD 4,782 | USD 102.9 | USD 102.29 |
| 2024-11-05 (Tuesday) | 417 | USD 42,655 | USD 42,655 | 0 | USD 1,101 | USD 102.29 | USD 99.6499 |
| 2024-11-04 (Monday) | 417 | USD 41,554 | USD 41,554 | 0 | USD 492 | USD 99.6499 | USD 98.47 |
| 2024-11-01 (Friday) | 417 | USD 41,062 | USD 41,062 | 0 | USD -271 | USD 98.47 | USD 99.1199 |
| 2024-10-31 (Thursday) | 417 | USD 41,333 | USD 41,333 | 0 | USD -104 | USD 99.1199 | USD 99.3693 |
| 2024-10-30 (Wednesday) | 417 | USD 41,437 | USD 41,437 | 0 | USD 112 | USD 99.3693 | USD 99.1007 |
| 2024-10-29 (Tuesday) | 417 | USD 41,325 | USD 41,325 | 0 | USD 46 | USD 99.1007 | USD 98.9904 |
| 2024-10-28 (Monday) | 417 | USD 41,279 | USD 41,279 | 0 | USD 13 | USD 98.9904 | USD 98.9592 |
| 2024-10-25 (Friday) | 417 | USD 41,266 | USD 41,266 | 0 | USD -180 | USD 98.9592 | USD 99.3909 |
| 2024-10-24 (Thursday) | 417 | USD 41,446 | USD 41,446 | 0 | USD 580 | USD 99.3909 | USD 98 |
| 2024-10-23 (Wednesday) | 417 | USD 40,866 | USD 40,866 | 0 | USD -133 | USD 98 | USD 98.3189 |
| 2024-10-22 (Tuesday) | 417 | USD 40,999 | USD 40,999 | 0 | USD -17 | USD 98.3189 | USD 98.3597 |
| 2024-10-21 (Monday) | 417 | USD 41,016 | USD 41,016 | 0 | USD -284 | USD 98.3597 | USD 99.0408 |
| 2024-10-18 (Friday) | 417 | USD 41,300 | USD 41,300 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -18 | | | 96.940* | | 95.77 Profit of 1,724 on sale |
| 2025-06-02 | SELL | -36 | | | 98.510* | | 95.50 Profit of 3,438 on sale |
| 2025-05-27 | SELL | -18 | | | 99.730* | | 95.37 Profit of 1,717 on sale |
| 2025-05-21 | BUY | 198 | | | 97.330* | | 95.31 |
| 2025-05-12 | BUY | 18 | | | 98.160* | | 95.07 |
| 2025-05-08 | BUY | 72 | | | 93.530* | | 95.10 |
| 2025-04-30 | BUY | 18 | | | 90.731* | | 95.30 |
| 2025-04-28 | SELL | -18 | | | 89.990* | | 95.40 Profit of 1,717 on sale |
| 2025-04-22 | BUY | 36 | | | 86.240* | | 95.69 |
| 2025-04-16 | BUY | 18 | | | 80.720* | | 96.37 |
| 2025-04-09 | BUY | 54 | | | 84.030* | | 97.19 |
| 2025-04-04 | SELL | -72 | | | 78.760* | | 97.90 Profit of 7,049 on sale |
| 2025-04-02 | BUY | 36 | | | 89.090* | | 98.00 |
| 2025-03-31 | BUY | 18 | | | 87.480* | | 98.26 |
| 2025-03-27 | BUY | 90 | | | 89.310* | | 98.52 |
| 2025-03-21 | SELL | -144 | | | 87.420* | | 99.00 Profit of 14,256 on sale |
| 2025-02-24 | BUY | 22 | | | 92.620* | | 102.14 |
| 2025-02-12 | BUY | 22 | | | 97.990* | | 103.13 |
| 2025-02-10 | BUY | 44 | | | 98.430* | | 103.32 |
| 2025-02-05 | BUY | 22 | | | 98.700* | | 103.66 |
| 2025-01-02 | BUY | 22 | | | 100.399* | | 104.09 |
| 2024-11-18 | BUY | 66 | | | 105.871* | | 100.27 |
| 2024-11-08 | BUY | 22 | | | 104.350* | | 99.70 |
| 2024-11-06 | BUY | 44 | | | 102.900* | | 99.17 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 203,332 | 20 | 320,218 | 63.5% |
| 2025-06-23 | 227,358 | 0 | 475,522 | 47.8% |
| 2025-06-20 | 226,189 | 5 | 368,496 | 61.4% |
| 2025-06-18 | 188,213 | 0 | 338,451 | 55.6% |
| 2025-06-17 | 183,390 | 200 | 291,226 | 63.0% |
| 2025-06-16 | 133,396 | 0 | 214,963 | 62.1% |
| 2025-06-13 | 180,100 | 8,200 | 227,859 | 79.0% |
| 2025-06-12 | 160,886 | 0 | 217,275 | 74.0% |
| 2025-06-11 | 136,233 | 0 | 203,667 | 66.9% |
| 2025-06-10 | 173,216 | 0 | 247,690 | 69.9% |
| 2025-06-09 | 238,976 | 0 | 390,509 | 61.2% |
| 2025-06-06 | 177,524 | 0 | 362,646 | 49.0% |
| 2025-06-05 | 179,957 | 0 | 249,679 | 72.1% |
| 2025-06-04 | 263,478 | 19 | 334,218 | 78.8% |
| 2025-06-03 | 152,499 | 0 | 270,859 | 56.3% |
| 2025-06-02 | 214,940 | 0 | 318,977 | 67.4% |
| 2025-05-30 | 354,645 | 20 | 455,211 | 77.9% |
| 2025-05-29 | 223,747 | 19 | 284,163 | 78.7% |
| 2025-05-28 | 189,294 | 0 | 251,953 | 75.1% |
| 2025-05-27 | 258,603 | 0 | 447,398 | 57.8% |
| 2025-05-23 | 159,239 | 81 | 426,478 | 37.3% |
| 2025-05-22 | 207,009 | 0 | 381,266 | 54.3% |
| 2025-05-21 | 225,167 | 39 | 319,556 | 70.5% |
| 2025-05-20 | 182,212 | 269 | 329,104 | 55.4% |
| 2025-05-19 | 221,201 | 0 | 343,030 | 64.5% |
| 2025-05-16 | 325,544 | 0 | 444,127 | 73.3% |
| 2025-05-15 | 223,039 | 0 | 309,587 | 72.0% |
| 2025-05-14 | 189,436 | 0 | 282,315 | 67.1% |
| 2025-05-13 | 145,877 | 0 | 229,199 | 63.6% |
| 2025-05-12 | 260,121 | 174 | 428,866 | 60.7% |
| 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% |
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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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.