Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for PR

Stock NamePermian Resources Corporation
TickerPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71424F1057
LEI529900NXUJPOKU7OJ511

Show aggregate PR holdings

News associated with PR

Permian Resources Co. (NYSE:PR) Shares Purchased by Barclays PLC
Barclays PLC boosted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 51.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 968,923 shares of the company’s stock after acquiring an additional 328,079 shares during the quarter. Barclays PLC’s holdings in Permian Resources were worth $13,933,000 as of its most […] - 2025-04-21 08:07:11
Federated Hermes Inc. Raises Position in Permian Resources Co. (NYSE:PR)
Federated Hermes Inc. lifted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 64,079 shares of the company’s stock after acquiring an additional 1,404 shares during the period. Federated Hermes Inc.’s holdings in Permian Resources were worth $921,000 as of […] - 2025-04-16 08:13:06
Analysts Set Permian Resources Co. (NYSE:PR) PT at $18.80
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, one has given a hold rating and thirteen have given a buy rating to […] - 2025-04-16 05:26:56
O Shaughnessy Asset Management LLC Has $168,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
O Shaughnessy Asset Management LLC decreased its stake in shares of Permian Resources Co. (NYSE:PR – Free Report) by 21.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,663 shares of the company’s stock after selling 3,127 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Permian Resources were worth $168,000 […] - 2025-04-15 07:36:58
Permian Resources Co. (NYSE:PR) Shares Purchased by Wellington Management Group LLP
Wellington Management Group LLP raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 1,435.0% in the 4th quarter, Holdings Channel reports. The fund owned 650,900 shares of the company’s stock after acquiring an additional 608,496 shares during the period. Wellington Management Group LLP’s holdings in Permian Resources were worth $9,360,000 as of […] - 2025-04-10 09:41:19
CIBC Private Wealth Group LLC Has $32,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
CIBC Private Wealth Group LLC trimmed its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 99.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,150 shares of the company’s stock after selling 456,035 shares during the quarter. CIBC Private Wealth Group LLC’s […] - 2025-04-10 08:54:50
Permian Resources (NYSE:PR) Given New $19.00 Price Target at Morgan Stanley
Permian Resources (NYSE:PR – Free Report) had its price target decreased by Morgan Stanley from $21.00 to $19.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other brokerages have also commented on PR. Truist Financial lifted their price target […] - 2025-03-28 08:48:46
Envestnet Portfolio Solutions Inc. Has $282,000 Stock Position in Permian Resources Co. (NYSE:PR)
Envestnet Portfolio Solutions Inc. lifted its stake in Permian Resources Co. (NYSE:PR – Free Report) by 27.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,644 shares of the company’s stock after buying an additional 4,260 shares during the period. […] - 2025-03-28 08:06:48
Permian Resources Co. (NYSE:PR) Given Average Rating of “Moderate Buy” by Analysts
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating, fourteen have given a buy rating and one has […] - 2025-03-19 06:22:50
PNC Financial Services Group Inc. Buys 921 Shares of Permian Resources Co. (NYSE:PR)
PNC Financial Services Group Inc. boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,048 shares of the company’s stock after acquiring an additional […] - 2025-03-18 07:38:56
Jones Financial Companies Lllp Has $426,000 Holdings in Permian Resources Co. (NYSE:PR)
Jones Financial Companies Lllp boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 36.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,631 shares of the company’s stock after acquiring an additional 7,958 shares during the quarter. […] - 2025-03-11 08:20:53
Citigroup Lowers Permian Resources (NYSE:PR) Price Target to $17.00
Permian Resources (NYSE:PR – Get Free Report) had its price target reduced by investment analysts at Citigroup from $18.00 to $17.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would suggest a potential upside of 36.49% from the company’s current price. […] - 2025-03-06 08:37:46
Permian Resources (NYSE:PR) Hits New 12-Month Low After Analyst Downgrade
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) reached a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $18.00 to $17.00. Citigroup currently has a buy rating on the stock. Permian Resources traded as low as $12.48 and last traded at $12.57, with a […] - 2025-03-06 06:29:14
Permian Resources Co. (NYSE:PR) Position Increased by Sigma Planning Corp
Sigma Planning Corp increased its stake in Permian Resources Co. (NYSE:PR – Free Report) by 22.6% during the 4th quarter, HoldingsChannel reports. The firm owned 27,241 shares of the company’s stock after acquiring an additional 5,020 shares during the period. Sigma Planning Corp’s holdings in Permian Resources were worth $392,000 as of its most recent […] - 2025-02-28 10:08:48
CIBC Asset Management Inc Acquires 805 Shares of Permian Resources Co. (NYSE:PR)
CIBC Asset Management Inc raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 15,703 shares of the company’s stock after purchasing an additional 805 shares during the quarter. CIBC Asset Management Inc’s holdings in Permian Resources were worth $226,000 as of its […] - 2025-02-26 08:54:50
Permian Resources Co. (NYSE:PR) Receives $19.13 Consensus PT from Brokerages
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on […] - 2025-02-25 06:40:57
Rhumbline Advisers Purchases 24,152 Shares of Permian Resources Co. (NYSE:PR)
Rhumbline Advisers increased its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,682,022 shares of the company’s stock after acquiring an additional 24,152 shares during the quarter. Rhumbline Advisers owned about 0.21% […] - 2025-02-20 08:56:55
Nations Financial Group Inc. IA ADV Has $212,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
Nations Financial Group Inc. IA ADV lowered its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,725 shares of the company’s stock after selling 1,445 shares during the quarter. […] - 2025-02-19 11:04:52
Allspring Global Investments Holdings LLC Acquires 90,686 Shares of Permian Resources Co. (NYSE:PR)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 16.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 629,844 shares of the company’s stock after buying an additional 90,686 shares during the period. Allspring Global […] - 2025-02-19 09:10:02
State of Alaska Department of Revenue Decreases Stake in Permian Resources Co. (NYSE:PR)
State of Alaska Department of Revenue reduced its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,555 shares of the company’s stock after selling 1,155 shares during the period. State […] - 2025-02-14 09:18:52
Permian Resources Co. (NYSE:PR) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC cut its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,708 shares of the company’s stock after selling 1,226 shares during the period. Bleakley Financial Group LLC’s holdings in Permian […] - 2025-02-13 08:48:49
Permian Resources Co. (NYSE:PR) Position Increased by KBC Group NV
KBC Group NV raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 60.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 25,072 shares of the company’s stock after buying an additional 9,475 shares during the quarter. KBC Group NV’s holdings in Permian Resources were worth $361,000 as of its most recent […] - 2025-02-03 09:08:51

iShares Russell 1000 Value UCITS ETF PR holdings

DateNumber of PR Shares HeldBase Market Value of PR SharesLocal Market Value of PR SharesChange in PR Shares HeldChange in PR Base ValueCurrent Price per PR Share HeldPrevious Price per PR Share Held
2025-05-08 (Thursday)2,803PR holding increased by 248USD 36,467PR holding increased by 6088USD 36,467248USD 6,088 USD 13.01 USD 11.89
2025-05-07 (Wednesday)2,555USD 30,379PR holding decreased by -204USD 30,3790USD -204 USD 11.89 USD 11.9699
2025-05-06 (Tuesday)2,555USD 30,583PR holding increased by 230USD 30,5830USD 230 USD 11.9699 USD 11.8798
2025-05-05 (Monday)2,555USD 30,353PR holding decreased by -818USD 30,3530USD -818 USD 11.8798 USD 12.2
2025-05-02 (Friday)2,555USD 31,171PR holding increased by 255USD 31,1710USD 255 USD 12.2 USD 12.1002
2025-05-01 (Thursday)2,555USD 30,916PR holding increased by 767USD 30,9160USD 767 USD 12.1002 USD 11.8
2025-04-30 (Wednesday)2,555PR holding increased by 62USD 30,149PR holding decreased by -266USD 30,14962USD -266 USD 11.8 USD 12.2002
2025-04-29 (Tuesday)2,493USD 30,415PR holding decreased by -473USD 30,4150USD -473 USD 12.2002 USD 12.3899
2025-04-28 (Monday)2,493PR holding decreased by -62USD 30,888PR holding decreased by -436USD 30,888-62USD -436 USD 12.3899 USD 12.2599
2025-04-25 (Friday)2,555USD 31,324PR holding increased by 153USD 31,3240USD 153 USD 12.2599 USD 12.2
2025-04-24 (Thursday)2,555USD 31,171PR holding increased by 766USD 31,1710USD 766 USD 12.2 USD 11.9002
2025-04-23 (Wednesday)2,555USD 30,405PR holding increased by 103USD 30,4050USD 103 USD 11.9002 USD 11.8599
2025-04-22 (Tuesday)2,555PR holding increased by 124USD 30,302PR holding increased by 2054USD 30,302124USD 2,054 USD 11.8599 USD 11.6199
2025-04-21 (Monday)2,431USD 28,248PR holding decreased by -997USD 28,2480USD -997 USD 11.6199 USD 12.03
2025-04-18 (Friday)2,431USD 29,245USD 29,2450USD 0 USD 12.03 USD 12.03
2025-04-17 (Thursday)2,431USD 29,245PR holding increased by 1288USD 29,2450USD 1,288 USD 12.03 USD 11.5002
2025-04-16 (Wednesday)2,431PR holding increased by 62USD 27,957PR holding increased by 1851USD 27,95762USD 1,851 USD 11.5002 USD 11.0198
2025-04-15 (Tuesday)2,369USD 26,106PR holding increased by 47USD 26,1060USD 47 USD 11.0198 USD 11
2025-04-14 (Monday)2,369USD 26,059PR holding decreased by -95USD 26,0590USD -95 USD 11 USD 11.0401
2025-04-11 (Friday)2,369USD 26,154PR holding increased by 1137USD 26,1540USD 1,137 USD 11.0401 USD 10.5602
2025-04-10 (Thursday)2,369USD 25,017PR holding decreased by -3127USD 25,0170USD -3,127 USD 10.5602 USD 11.8801
2025-04-09 (Wednesday)2,369PR holding increased by 183USD 28,144PR holding increased by 5497USD 28,144183USD 5,497 USD 11.8801 USD 10.36
2025-04-08 (Tuesday)2,186USD 22,647PR holding decreased by -1159USD 22,6470USD -1,159 USD 10.36 USD 10.8902
2025-04-07 (Monday)2,186USD 23,806PR holding increased by 306USD 23,8060USD 306 USD 10.8902 USD 10.7502
2025-04-04 (Friday)2,186PR holding decreased by -240USD 23,500PR holding decreased by -10901USD 23,500-240USD -10,901 USD 10.7502 USD 14.1801
2025-04-02 (Wednesday)2,426PR holding increased by 120USD 34,401PR holding increased by 2578USD 34,401120USD 2,578 USD 14.1801 USD 13.8001
2025-04-01 (Tuesday)2,306USD 31,823PR holding decreased by -115USD 31,8230USD -115 USD 13.8001 USD 13.85
2025-03-31 (Monday)2,306PR holding increased by 60USD 31,938PR holding increased by 1055USD 31,93860USD 1,055 USD 13.85 USD 13.7502
2025-03-28 (Friday)2,246USD 30,883PR holding decreased by -449USD 30,8830USD -449 USD 13.7502 USD 13.9501
2025-03-27 (Thursday)2,246PR holding increased by 300USD 31,332PR holding increased by 3874USD 31,332300USD 3,874 USD 13.9501 USD 14.11
2025-03-26 (Wednesday)1,946USD 27,458PR holding decreased by -273USD 27,4580USD -273 USD 14.11 USD 14.2503
2025-03-25 (Tuesday)1,946USD 27,731PR holding increased by 195USD 27,7310USD 195 USD 14.2503 USD 14.1501
2025-03-24 (Monday)1,946USD 27,536PR holding increased by 720USD 27,5360USD 720 USD 14.1501 USD 13.7801
2025-03-21 (Friday)1,946USD 26,816PR holding decreased by -370USD 26,8160USD -370 USD 13.7801 USD 13.9702
2025-03-20 (Thursday)1,946USD 27,186PR holding decreased by -233USD 27,1860USD -233 USD 13.9702 USD 14.0899
2025-03-19 (Wednesday)1,946USD 27,419PR holding increased by 1031USD 27,4190USD 1,031 USD 14.0899 USD 13.5601
2025-03-18 (Tuesday)1,946USD 26,388PR holding decreased by -78USD 26,3880USD -78 USD 13.5601 USD 13.6002
2025-03-17 (Monday)1,946USD 26,466PR holding decreased by -58USD 26,4660USD -58 USD 13.6002 USD 13.63
2025-03-14 (Friday)1,946USD 26,524PR holding increased by 1362USD 26,5240USD 1,362 USD 13.63 USD 12.9301
2025-03-13 (Thursday)1,946USD 25,162PR holding decreased by -759USD 25,1620USD -759 USD 12.9301 USD 13.3201
2025-03-12 (Wednesday)1,946USD 25,921PR holding increased by 895USD 25,9210USD 895 USD 13.3201 USD 12.8602
2025-03-11 (Tuesday)1,946USD 25,026PR holding increased by 1032USD 25,0260USD 1,032 USD 12.8602 USD 12.3299
2025-03-10 (Monday)1,946USD 23,994PR holding decreased by -662USD 23,9940USD -662 USD 12.3299 USD 12.6701
2025-03-07 (Friday)1,946USD 24,656PR holding increased by 467USD 24,6560USD 467 USD 12.6701 USD 12.4301
2025-03-05 (Wednesday)1,946USD 24,189PR holding decreased by -233USD 24,1890USD -233 USD 12.4301 USD 12.5498
2025-03-04 (Tuesday)1,946USD 24,422PR holding decreased by -759USD 24,4220USD -759 USD 12.5498 USD 12.9399
2025-03-03 (Monday)1,946USD 25,181PR holding decreased by -2238USD 25,1810USD -2,238 USD 12.9399 USD 14.0899
2025-02-28 (Friday)1,946USD 27,419PR holding increased by 58USD 27,4190USD 58 USD 14.0899 USD 14.0601
2025-02-27 (Thursday)1,946USD 27,361PR holding increased by 78USD 27,3610USD 78 USD 14.0601 USD 14.02
2025-02-26 (Wednesday)1,946USD 27,283PR holding increased by 681USD 27,2830USD 681 USD 14.02 USD 13.6701
2025-02-25 (Tuesday)1,946USD 26,602PR holding decreased by -759USD 26,6020USD -759 USD 13.6701 USD 14.0601
2025-02-24 (Monday)1,946PR holding increased by 61USD 27,361PR holding increased by 914USD 27,36161USD 914 USD 14.0601 USD 14.0302
2025-02-21 (Friday)1,885USD 26,447PR holding decreased by -1131USD 26,4470USD -1,131 USD 14.0302 USD 14.6302
2025-02-20 (Thursday)1,885USD 27,578PR holding increased by 19USD 27,5780USD 19 USD 14.6302 USD 14.6202
2025-02-19 (Wednesday)1,885USD 27,559PR holding increased by 603USD 27,5590USD 603 USD 14.6202 USD 14.3003
2025-02-18 (Tuesday)1,885USD 26,956PR holding increased by 246USD 26,9560USD 246 USD 14.3003 USD 14.1698
2025-02-17 (Monday)1,885USD 26,710USD 26,7100USD 0 USD 14.1698 USD 14.1698
2025-02-14 (Friday)1,885USD 26,710PR holding decreased by -76USD 26,7100USD -76 USD 14.1698 USD 14.2101
2025-02-13 (Thursday)1,885USD 26,786PR holding decreased by -94USD 26,7860USD -94 USD 14.2101 USD 14.2599
2025-02-12 (Wednesday)1,885PR holding increased by 60USD 26,880PR holding decreased by -513USD 26,88060USD -513 USD 14.2599 USD 15.0099
2025-02-11 (Tuesday)1,825USD 27,393PR holding increased by 73USD 27,3930USD 73 USD 15.0099 USD 14.9699
2025-02-10 (Monday)1,825PR holding increased by 120USD 27,320PR holding increased by 2819USD 27,320120USD 2,819 USD 14.9699 USD 14.3701
2025-02-07 (Friday)1,705USD 24,501PR holding increased by 119USD 24,5010USD 119 USD 14.3701 USD 14.3003
2025-02-06 (Thursday)1,705USD 24,382PR holding decreased by -613USD 24,3820USD -613 USD 14.3003 USD 14.6598
2025-02-05 (Wednesday)1,705PR holding increased by 60USD 24,995PR holding increased by 715USD 24,99560USD 715 USD 14.6598 USD 14.7599
2025-02-04 (Tuesday)1,645USD 24,280PR holding increased by 559USD 24,2800USD 559 USD 14.7599 USD 14.4201
2025-02-03 (Monday)1,645USD 23,721PR holding decreased by -378USD 23,7210USD -378 USD 14.4201 USD 14.6498
2025-01-31 (Friday)1,645USD 24,099PR holding decreased by -642USD 24,0990USD -642 USD 14.6498 USD 15.0401
2025-01-30 (Thursday)1,645USD 24,741PR holding decreased by -115USD 24,7410USD -115 USD 15.0401 USD 15.11
2025-01-29 (Wednesday)1,645USD 24,856PR holding increased by 378USD 24,8560USD 378 USD 15.11 USD 14.8802
2025-01-28 (Tuesday)1,645USD 24,478PR holding decreased by -164USD 24,4780USD -164 USD 14.8802 USD 14.9799
2025-01-27 (Monday)1,645USD 24,642PR holding decreased by -395USD 24,6420USD -395 USD 14.9799 USD 15.2201
2025-01-24 (Friday)1,645USD 25,037PR holding decreased by -592USD 25,0370USD -592 USD 15.2201 USD 15.5799
2025-01-23 (Thursday)1,645USD 25,629PR holding decreased by -99USD 25,6290USD -99 USD 15.5799 USD 15.6401
2025-01-22 (Wednesday)1,645USD 25,728USD 25,728
2025-01-21 (Tuesday)1,645USD 25,925USD 25,925
2025-01-20 (Monday)1,645USD 26,320USD 26,320
2025-01-17 (Friday)1,645USD 26,320USD 26,320
2025-01-16 (Thursday)1,645USD 26,040USD 26,040
2025-01-15 (Wednesday)1,645USD 25,744USD 25,744
2025-01-14 (Tuesday)1,645USD 25,465USD 25,465
2025-01-13 (Monday)1,645USD 25,317USD 25,317
2025-01-10 (Friday)1,645USD 24,905USD 24,905
2025-01-09 (Thursday)1,645USD 24,659USD 24,659
2025-01-09 (Thursday)1,645USD 24,659USD 24,659
2025-01-09 (Thursday)1,645USD 24,659USD 24,659
2025-01-08 (Wednesday)1,645USD 24,659USD 24,659
2025-01-08 (Wednesday)1,645USD 24,659USD 24,659
2025-01-08 (Wednesday)1,645USD 24,659USD 24,659
2025-01-02 (Thursday)1,465PR holding increased by 61USD 21,770PR holding increased by 1033USD 21,77061USD 1,033 USD 14.8601 USD 14.7699
2024-12-30 (Monday)1,465USD 20,715USD 20,715
2024-12-10 (Tuesday)1,404USD 20,737PR holding decreased by -42USD 20,7370USD -42 USD 14.7699 USD 14.7999
2024-12-09 (Monday)1,404USD 20,779PR holding increased by 182USD 20,7790USD 182 USD 14.7999 USD 14.6702
2024-12-06 (Friday)1,404USD 20,597PR holding decreased by -842USD 20,5970USD -842 USD 14.6702 USD 15.2699
2024-12-05 (Thursday)1,404USD 21,439PR holding increased by 168USD 21,4390USD 168 USD 15.2699 USD 15.1503
2024-12-04 (Wednesday)1,404USD 21,271PR holding decreased by -631USD 21,2710USD -631 USD 15.1503 USD 15.5997
2024-12-03 (Tuesday)1,404USD 21,902PR holding increased by 449USD 21,9020USD 449 USD 15.5997 USD 15.2799
2024-12-02 (Monday)1,404USD 21,453PR holding decreased by -534USD 21,4530USD -534 USD 15.2799 USD 15.6603
2024-11-29 (Friday)1,404USD 21,987PR holding increased by 99USD 21,9870USD 99 USD 15.6603 USD 15.5897
2024-11-28 (Thursday)1,404USD 21,888USD 21,8880USD 0 USD 15.5897 USD 15.5897
2024-11-27 (Wednesday)1,404USD 21,888PR holding decreased by -71USD 21,8880USD -71 USD 15.5897 USD 15.6403
2024-11-26 (Tuesday)1,404USD 21,959PR holding decreased by -56USD 21,9590USD -56 USD 15.6403 USD 15.6802
2024-11-25 (Monday)1,404USD 22,015PR holding decreased by -744USD 22,0150USD -744 USD 15.6802 USD 16.2101
2024-11-22 (Friday)1,404USD 22,759PR holding increased by 309USD 22,7590USD 309 USD 16.2101 USD 15.99
2024-11-21 (Thursday)1,404USD 22,450PR holding increased by 744USD 22,4500USD 744 USD 15.99 USD 15.4601
2024-11-20 (Wednesday)1,404USD 21,706PR holding increased by 463USD 21,7060USD 463 USD 15.4601 USD 15.1303
2024-11-19 (Tuesday)1,404USD 21,243PR holding decreased by -42USD 21,2430USD -42 USD 15.1303 USD 15.1603
2024-11-18 (Monday)1,404PR holding increased by 180USD 21,285PR holding increased by 2692USD 21,285180USD 2,692 USD 15.1603 USD 15.1904
2024-11-12 (Tuesday)1,224USD 18,593PR holding increased by 331USD 18,5930USD 331 USD 15.1904 USD 14.9199
2024-11-08 (Friday)1,224PR holding increased by 60USD 18,262PR holding increased by 837USD 18,26260USD 837 USD 14.9199 USD 14.9699
2024-11-07 (Thursday)1,164USD 17,425PR holding increased by 466USD 17,4250USD 466 USD 14.9699 USD 14.5696
2024-11-06 (Wednesday)1,164PR holding increased by 120USD 16,959PR holding increased by 2458USD 16,959120USD 2,458 USD 14.5696 USD 13.8898
2024-11-05 (Tuesday)1,044USD 14,501PR holding increased by 167USD 14,5010USD 167 USD 13.8898 USD 13.7299
2024-11-04 (Monday)1,044USD 14,334PR holding increased by 334USD 14,3340USD 334 USD 13.7299 USD 13.41
2024-11-01 (Friday)1,044USD 14,000PR holding decreased by -230USD 14,0000USD -230 USD 13.41 USD 13.6303
2024-10-31 (Thursday)1,044USD 14,230PR holding decreased by -104USD 14,2300USD -104 USD 13.6303 USD 13.7299
2024-10-30 (Wednesday)1,044USD 14,334PR holding increased by 198USD 14,3340USD 198 USD 13.7299 USD 13.5402
2024-10-29 (Tuesday)1,044USD 14,136PR holding decreased by -73USD 14,1360USD -73 USD 13.5402 USD 13.6102
2024-10-28 (Monday)1,044USD 14,209PR holding decreased by -313USD 14,2090USD -313 USD 13.6102 USD 13.91
2024-10-25 (Friday)1,044USD 14,522PR holding decreased by -209USD 14,5220USD -209 USD 13.91 USD 14.1102
2024-10-24 (Thursday)1,044USD 14,731PR holding increased by 272USD 14,7310USD 272 USD 14.1102 USD 13.8496
2024-10-23 (Wednesday)1,044USD 14,459PR holding decreased by -115USD 14,4590USD -115 USD 13.8496 USD 13.9598
2024-10-22 (Tuesday)1,044USD 14,574PR holding increased by 94USD 14,5740USD 94 USD 13.9598 USD 13.8697
2024-10-21 (Monday)1,044USD 14,480PR holding decreased by -167USD 14,4800USD -167 USD 13.8697 USD 14.0297
2024-10-18 (Friday)1,044USD 14,647USD 14,647
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 PR by Blackrock for IE0002EKOXU6

Show aggregate share trades of PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY248 13.010* 13.74
2025-04-30BUY62 11.800* 13.84
2025-04-28SELL-62 12.390* 13.87 Profit of 860 on sale
2025-04-22BUY124 11.860* 13.95
2025-04-16BUY62 11.500* 14.04
2025-04-09BUY183 11.880* 14.21
2025-04-04SELL-240 10.750* 14.34 Profit of 3,442 on sale
2025-04-02BUY120 14.180* 14.34
2025-03-31BUY60 13.850* 14.36
2025-03-27BUY300 13.950* 14.37
2025-02-24BUY61 14.060* 14.71
2025-02-12BUY60 14.260* 14.78
2025-02-10BUY120 14.970* 14.77
2025-02-05BUY60 14.660* 14.79
2025-01-02BUY61 14.860* 14.74
2024-11-18BUY180 15.160* 14.06
2024-11-08BUY60 14.920* 13.91
2024-11-06BUY120 14.570* 13.77
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 PR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,670,0747,7594,311,94861.9%
2025-05-085,441,1965,1118,669,61062.8%
2025-05-073,731,9755,3218,007,51246.6%
2025-05-062,466,9431,4605,628,91843.8%
2025-05-052,511,3495,2155,662,94644.3%
2025-05-021,953,27410,7023,837,26050.9%
2025-05-012,315,4935,4794,032,53057.4%
2025-04-302,109,3941,0033,889,07254.2%
2025-04-292,481,0551,2504,145,79559.8%
2025-04-281,997,9661,5422,987,57766.9%
2025-04-251,128,74072,646,27642.7%
2025-04-241,470,0852,2692,559,79657.4%
2025-04-232,028,3795373,451,62058.8%
2025-04-222,011,4221,4714,298,24846.8%
2025-04-212,079,9904,8833,907,35653.2%
2025-04-173,072,6561,0115,085,73960.4%
2025-04-163,223,4271,1025,489,62758.7%
2025-04-151,343,91703,188,87842.1%
2025-04-141,603,18702,962,71954.1%
2025-04-111,289,65331,7033,103,52241.6%
2025-04-101,916,26645,0754,830,38539.7%
2025-04-092,432,5097,0265,548,37043.8%
2025-04-082,359,4571014,278,53955.1%
2025-04-072,171,892102,4635,367,32440.5%
2025-04-043,072,564163,6866,634,59346.3%
2025-04-032,048,639153,2905,436,78937.7%
2025-04-02736,1605,1471,673,31644.0%
2025-04-01834,637352,960,97328.2%
2025-03-311,255,917169,8872,513,37750.0%
2025-03-281,639,7301,3712,664,38661.5%
2025-03-271,098,1571,5222,653,69941.4%
2025-03-261,620,8768,8123,874,00241.8%
2025-03-25738,36091,806,15540.9%
2025-03-24941,22867,1452,184,07843.1%
2025-03-21753,745402,311,24732.6%
2025-03-20762,0514812,436,82331.3%
2025-03-19893,34441,4043,874,35223.1%
2025-03-18632,30202,063,32630.6%
2025-03-17778,34202,303,18533.8%
2025-03-141,360,37902,889,39147.1%
2025-03-13988,4233902,464,96340.1%
2025-03-121,982,3859,8765,709,56234.7%
2025-03-11933,8161483,585,78626.0%
2025-03-101,543,81904,209,49236.7%
2025-03-071,325,4702,6613,228,39641.1%

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.