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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 855 | USD 79,968 | USD 79,968 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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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