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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PNR

Stock NamePentair PLC
TickerPNR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI)
Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
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 — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln
(RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36
Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America
Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen
Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV Has 10% Upside
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. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR)
HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00
Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR)
Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR)
Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR)
Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR)
Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR)
New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR)
Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR)
Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR)
GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR)
Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR)
Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
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 04:46:50
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 03:02:51
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 05:06:51
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 05:56:52

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-11-11 (Tuesday)69,885PNR holding decreased by -49USD 7,564,352PNR holding decreased by -36774USD 7,564,352-49USD -36,774 USD 108.24 USD 108.69
2025-11-10 (Monday)69,934USD 7,601,126PNR holding increased by 93012USD 7,601,1260USD 93,012 USD 108.69 USD 107.36
2025-11-07 (Friday)69,934PNR holding increased by 343USD 7,508,114PNR holding increased by 85538USD 7,508,114343USD 85,538 USD 107.36 USD 106.66
2025-11-06 (Thursday)69,591USD 7,422,576PNR holding decreased by -89772USD 7,422,5760USD -89,772 USD 106.66 USD 107.95
2025-11-05 (Wednesday)69,591PNR holding decreased by -3332USD 7,512,348PNR holding decreased by -303539USD 7,512,348-3,332USD -303,539 USD 107.95 USD 107.18
2025-11-04 (Tuesday)72,923USD 7,815,887PNR holding increased by 24794USD 7,815,8870USD 24,794 USD 107.18 USD 106.84
2025-11-03 (Monday)72,923USD 7,791,093PNR holding increased by 35732USD 7,791,0930USD 35,732 USD 106.84 USD 106.35
2025-10-31 (Friday)72,923USD 7,755,361PNR holding decreased by -57609USD 7,755,3610USD -57,609 USD 106.35 USD 107.14
2025-10-30 (Thursday)72,923USD 7,812,970PNR holding decreased by -35003USD 7,812,9700USD -35,003 USD 107.14 USD 107.62
2025-10-29 (Wednesday)72,923PNR holding decreased by -2682USD 7,847,973PNR holding decreased by -383143USD 7,847,973-2,682USD -383,143 USD 107.62 USD 108.87
2025-10-28 (Tuesday)75,605USD 8,231,116PNR holding decreased by -19658USD 8,231,1160USD -19,658 USD 108.87 USD 109.13
2025-10-27 (Monday)75,605USD 8,250,774PNR holding decreased by -45363USD 8,250,7740USD -45,363 USD 109.13 USD 109.73
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PNR by Blackrock for IE0003WV2ME7

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-49109.020107.590 107.733USD -5,279 99.62 Loss of -397 on sale
2025-11-07BUY343 107.360* 99.55
2025-11-05SELL-3,332108.480105.860 106.122USD -353,599 99.48 Loss of -22,136 on sale
2025-10-29SELL-2,682107.620110.110 109.861USD -294,647 99.30 Loss of -28,312 on sale
2025-10-24SELL-540109.730111.940 111.719USD -60,328 99.17 Loss of -6,779 on sale
2025-10-23SELL-98110.700111.450 111.375USD -10,915 99.11 Loss of -1,202 on sale
2025-10-22BUY147109.340111.140 110.960USD 16,311 99.06
2025-10-20SELL-1,715109.300110.860 110.704USD -189,857 98.97 Loss of -20,129 on sale
2025-10-16SELL-245108.700111.590 111.301USD -27,269 98.92 Loss of -3,033 on sale
2025-10-15SELL-613110.310112.130 111.948USD -68,624 98.87 Loss of -8,020 on sale
2025-10-03BUY196112.230113.950 113.778USD 22,300 98.68
2025-10-02SELL-1,960112.360112.690 112.657USD -220,808 98.61 Loss of -27,527 on sale
2025-10-01SELL-1,879110.500110.840 110.806USD -208,204 98.55 Loss of -23,022 on sale
2025-09-30SELL-49110.760110.850 110.841USD -5,431 98.49 Loss of -605 on sale
2025-09-29SELL-648109.640110.950 110.819USD -71,811 98.44 Loss of -8,023 on sale
2025-09-26SELL-49109.760110.000 109.976USD -5,389 98.38 Loss of -568 on sale
2025-09-25BUY637108.310108.610 108.580USD 69,165 98.33
2025-09-24SELL-4,493109.000110.090 109.981USD -494,145 98.28 Loss of -52,583 on sale
2025-09-18BUY104111.520112.910 112.771USD 11,728 98.21
2025-08-18BUY94105.600105.920 105.888USD 9,953 98.05
2025-08-12SELL-52106.130106.230 106.220USD -5,523 97.87 Loss of -434 on sale
2025-07-29BUY55102.350103.230 103.142USD 5,673 97.80
2025-07-23SELL-156103.630105.940 105.709USD -16,491 97.71 Loss of -1,248 on sale
2025-07-22SELL-312104.870105.450 105.392USD -32,882 97.67 Loss of -2,408 on sale
2025-07-21SELL-104104.860106.630 106.453USD -11,071 97.63 Loss of -917 on sale
2025-07-18SELL-260106.070106.830 106.754USD -27,756 97.59 Loss of -2,384 on sale
2025-07-15SELL-104104.770107.360 107.101USD -11,139 97.45 Loss of -1,003 on sale
2025-07-14SELL-260106.740106.950 106.929USD -27,802 97.40 Loss of -2,477 on sale
2025-07-11SELL-156107.080107.550 107.503USD -16,770 97.35 Loss of -1,584 on sale
2025-07-10SELL-624107.680108.590 108.499USD -67,703 97.29 Loss of -6,996 on sale
2025-07-09SELL-208106.900107.000 106.990USD -22,254 97.23 Loss of -2,030 on sale
2025-07-08SELL-676105.780106.120 106.086USD -71,714 97.18 Loss of -6,018 on sale
2025-07-03SELL-884106.870107.140 107.113USD -94,688 97.02 Loss of -8,920 on sale
2025-07-02SELL-161105.860106.450 106.391USD -17,129 96.97 Loss of -1,517 on sale
2025-06-27SELL-2,548103.580104.080 104.030USD -265,068 96.90 Loss of -18,175 on sale
2025-06-25BUY52101.060101.720 101.654USD 5,286 96.84
2025-06-24SELL-1,924101.230101.380 101.365USD -195,026 96.81 Loss of -8,763 on sale
2025-06-23SELL-5299.56099.680 99.668USD -5,183 96.79 Loss of -149 on sale
2025-06-20SELL-11,19697.27098.270 98.170USD -1,099,111 96.79 Loss of -15,445 on sale
2025-06-18SELL-34896.94098.010 97.903USD -34,070 96.79 Loss of -388 on sale
2025-06-17SELL-63896.23097.700 97.553USD -62,239 96.79 Loss of -485 on sale
2025-06-11SELL-17499.210100.480 100.353USD -17,461 96.76 Loss of -625 on sale
2025-06-10SELL-40699.960100.140 100.122USD -40,650 96.74 Loss of -1,372 on sale
2025-06-06SELL-11699.550100.960 100.819USD -11,695 96.71 Loss of -477 on sale
2025-06-05SELL-98699.710100.240 100.187USD -98,784 96.69 Loss of -3,452 on sale
2025-06-02SELL-4,69898.51098.820 98.789USD -464,111 96.63 Loss of -10,129 on sale
2025-05-30SELL-1,04499.18099.450 99.423USD -103,798 96.62 Loss of -2,931 on sale
2025-05-29SELL-11699.58099.840 99.814USD -11,578 96.60 Loss of -373 on sale
2025-05-27SELL-11699.73099.770 99.766USD -11,573 96.56 Loss of -372 on sale
2025-05-23SELL-17496.79097.170 97.132USD -16,901 96.56 Loss of -100 on sale
2025-05-16SELL-870101.080101.170 101.161USD -88,010 96.46 Loss of -4,093 on sale
2025-05-15SELL-17497.81098.010 97.990USD -17,050 96.45 Loss of -269 on sale
2025-05-13SELL-5898.46098.960 98.910USD -5,737 96.43 Loss of -144 on sale
2025-05-12SELL-40698.16098.390 98.367USD -39,937 96.41 Loss of -793 on sale
2025-05-09SELL-34893.46094.010 93.955USD -32,696 96.44 Profit of 863 on sale
2025-05-08SELL-1,68293.53094.640 94.529USD -158,998 96.46 Profit of 3,244 on sale
2025-05-07SELL-11691.78092.850 92.743USD -10,758 96.49 Profit of 435 on sale
2025-05-06BUY4091.58093.000 92.858USD 3,714 96.53
2025-05-01BUY2,20490.74091.740 91.640USD 201,975 96.63
2025-04-30BUY1,21890.73091.130 91.090USD 110,948 96.67
2025-04-29SELL-23290.28090.530 90.505USD -20,997 96.73 Profit of 1,443 on sale
2025-04-28SELL-29089.99091.350 91.214USD -26,452 96.78 Profit of 1,614 on sale
2025-04-25BUY11690.00090.920 90.828USD 10,536 96.83
2025-04-24SELL-5890.18090.780 90.720USD -5,262 96.89 Profit of 358 on sale
2025-04-22SELL-7,77286.24087.420 87.302USD -678,511 97.05 Profit of 75,773 on sale
2025-04-17SELL-3,53880.36081.610 81.485USD -288,294 97.49 Profit of 56,618 on sale
2025-04-16BUY11680.72082.200 82.052USD 9,518 97.63
2025-04-15BUY11682.31083.720 83.579USD 9,695 97.76
2025-04-10SELL-3,65480.84082.480 82.316USD -300,783 98.18 Profit of 57,979 on sale
2025-04-09BUY29084.03084.560 84.507USD 24,507 98.31
2025-04-08BUY5876.17080.460 80.031USD 4,642 98.51
2025-04-07BUY1,04477.53081.320 80.941USD 84,502 98.70
2025-04-04BUY63878.76081.040 80.812USD 51,558 98.88
2025-04-02BUY40689.09089.490 89.450USD 36,317 98.97
2025-04-01BUY4,58288.04088.410 88.373USD 404,925 99.08
2025-03-31BUY3,18487.48088.240 88.164USD 280,714 99.18
2025-03-25BUY5791.20092.420 92.298USD 5,261 99.57
2025-03-21BUY19,61587.42087.790 87.753USD 1,721,275 99.79
2025-03-20BUY9688.30089.120 89.038USD 8,548 99.90
2025-03-18BUY24087.37087.570 87.550USD 21,012 100.15
2025-03-17BUY3387.17087.580 87.539USD 2,889 100.28
2025-03-14SELL-2086.08086.340 86.314USD -1,726 100.43 Profit of 282 on sale
2025-03-13SELL-3,14084.00086.190 85.971USD -269,949 100.61 Profit of 45,951 on sale
2025-03-12BUY57685.54088.130 87.871USD 50,614 100.77
2025-03-11BUY57686.06086.800 86.726USD 49,954 100.93
2025-03-07BUY19288.35089.640 89.511USD 17,186 101.24
2025-03-06BUY67289.82091.080 90.954USD 61,121 101.37
2025-03-05BUY3,64891.19091.690 91.640USD 334,303 101.49
2025-03-04BUY19289.67091.180 91.029USD 17,478 101.62
2025-03-03BUY24091.74095.300 94.944USD 22,787 101.74
2025-02-28BUY48094.20094.360 94.344USD 45,285 101.82
2025-02-27BUY43292.98094.120 94.006USD 40,611 101.93
2025-02-26SELL-25093.28095.230 95.035USD -23,759 102.03 Profit of 1,750 on sale
2025-02-25SELL-4893.34093.950 93.889USD -4,507 102.14 Profit of 396 on sale
2025-02-24BUY4892.62093.550 93.457USD 4,486 102.26
2025-02-20SELL-62495.25096.100 96.015USD -59,913 102.46 Profit of 4,025 on sale
2025-02-19BUY19296.17096.620 96.575USD 18,542 102.55
2025-02-18BUY19696.70097.140 97.096USD 19,031 102.62
2025-02-13BUY5,47297.19098.660 98.513USD 539,063 102.85
2025-02-12BUY1,63297.99098.090 98.080USD 160,067 102.92
2025-02-11BUY1,34999.22099.470 99.445USD 134,151 102.97
2025-02-07BUY14497.87099.280 99.139USD 14,276 103.11
2025-02-06BUY1,92098.63099.710 99.602USD 191,236 103.17
2025-02-05BUY96098.700100.330 100.167USD 96,160 103.24
2025-02-04BUY72098.260105.300 104.596USD 75,309 103.31
2025-02-03SELL-4,176102.630103.750 103.638USD -432,792 103.33 Loss of -1,307 on sale
2025-01-31BUY384103.680104.930 104.805USD 40,245 103.32
2025-01-30BUY48103.460103.760 103.730USD 4,979 103.32
2025-01-29BUY816101.650103.190 103.036USD 84,077 103.34
2025-01-28BUY288102.730102.770 102.766USD 29,597 103.35
2025-01-27BUY288102.460103.200 103.126USD 29,700 103.37
2025-01-24BUY288103.010104.440 104.297USD 30,038 103.37
2025-01-23BUY816104.350104.890 104.836USD 85,546 103.36
2025-01-22BUY480104.690106.070 105.932USD 50,847 103.33
2025-01-21BUY2,832105.350105.380 105.377USD 298,428 103.30
2025-01-17BUY576103.020103.700 103.632USD 59,692 103.31
2025-01-15BUY288101.570103.390 103.208USD 29,724 103.36
2025-01-13BUY81698.64099.200 99.144USD 80,902 103.51
2025-01-10BUY62496.97098.520 98.365USD 61,380 103.64
2024-12-31BUY144100.640101.230 101.171USD 14,569 103.96
2024-12-30BUY192100.380100.980 100.920USD 19,377 104.04
2024-12-27BUY926101.140102.530 102.391USD 94,814 104.10
2024-12-23BUY288101.500101.580 101.572USD 29,253 104.25
2024-12-20SELL-10,525101.950102.490 102.436USD -1,078,139 104.31 Profit of 19,682 on sale
2024-12-19BUY660100.980102.630 102.465USD 67,627 104.39
2024-12-17BUY498105.490107.520 107.317USD 53,444 104.45
2024-12-16BUY162107.790108.070 108.042USD 17,503 104.36
2024-12-13BUY270107.160108.320 108.204USD 29,215 104.28
2024-12-11BUY162109.210109.860 109.795USD 17,787 104.13
2024-12-10BUY108107.870109.150 109.022USD 11,774 104.02
2024-12-09BUY108108.240109.200 109.104USD 11,783 103.89
2024-12-05SELL-324108.060109.160 109.050USD -35,332 103.61 Loss of -1,764 on sale
2024-12-04BUY57108.760109.430 109.363USD 6,234 103.43
2024-12-02BUY216108.920109.310 109.271USD 23,603 103.02
2024-11-29BUY972108.990109.730 109.656USD 106,586 102.79
2024-11-27BUY216108.960110.710 110.535USD 23,876 102.28
2024-11-26BUY540109.110109.190 109.182USD 58,958 101.98
2024-11-25BUY6,696107.940109.310 109.173USD 731,022 101.71
2024-11-22BUY162106.930107.210 107.182USD 17,363 101.46
2024-11-21BUY162106.050106.500 106.455USD 17,246 101.24
2024-11-20BUY702104.170105.480 105.349USD 73,955 101.08
2024-11-19SELL-702104.750105.250 105.200USD -73,850 100.88 Loss of -3,035 on sale
2024-11-18BUY3,240105.870106.250 106.212USD 344,127 100.58
2024-11-12BUY648104.080105.570 105.421USD 68,313 100.37
2024-11-11BUY162105.630106.260 106.197USD 17,204 100.01
2024-11-08BUY651104.350105.010 104.944USD 68,319 99.70
2024-11-07BUY1,098102.940103.740 103.660USD 113,819 99.46
2024-11-06BUY486102.900107.320 106.878USD 51,943 99.17
2024-11-05BUY108102.290102.350 102.344USD 11,053 98.88
2024-11-04BUY56099.650101.290 101.126USD 56,631 98.81
2024-11-01BUY27098.470100.260 100.081USD 27,022 98.85
2024-10-30BUY16299.37099.880 99.829USD 16,172 98.73
2024-10-29BUY1,02699.10099.560 99.514USD 102,101 98.67
2024-10-25BUY21698.960101.000 100.796USD 21,772 98.52
2024-10-24BUY16299.39099.710 99.678USD 16,148 98.23
2024-10-22BUY32498.32099.960 99.796USD 32,334 98.36
2024-10-21BUY27098.36099.620 99.494USD 26,863 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19218,8340333,61965.6%
2025-09-18260,0830364,11171.4%
2025-09-17295,5280513,91657.5%
2025-09-16207,8500374,38655.5%
2025-09-15166,6530321,14451.9%
2025-09-12209,4520323,76264.7%
2025-09-11242,0550367,01466.0%
2025-09-10154,9270290,19453.4%
2025-09-09313,0810412,15376.0%
2025-09-08235,2140318,77473.8%
2025-09-05370,4782409,70890.4%
2025-09-04308,4800373,00682.7%
2025-09-03230,3250356,40664.6%
2025-09-02347,86849,584466,34874.6%
2025-08-29221,9700314,14170.7%
2025-08-28227,2650275,51782.5%
2025-08-27265,0940506,49252.3%
2025-08-26428,6600544,36178.7%
2025-08-25321,8180415,16777.5%
2025-08-22255,874135450,69456.8%
2025-08-21171,5760261,44365.6%
2025-08-20264,66418383,83569.0%
2025-08-19240,2270356,13167.5%
2025-08-18223,0170329,64867.7%
2025-08-15163,108401239,76068.0%
2025-08-14229,7072,728347,97666.0%
2025-08-13390,8990551,09570.9%
2025-08-12525,2900937,24456.0%
2025-08-11161,2030279,31657.7%
2025-08-08208,51766300,89769.3%
2025-08-07208,3790361,92357.6%
2025-08-06331,0130514,27064.4%
2025-08-05644,8913,224896,32171.9%
2025-08-04369,2110527,00870.1%
2025-08-01444,318100694,20564.0%
2025-07-31516,4891810,79963.7%
2025-07-30653,8350943,17469.3%
2025-07-29633,6180844,33675.0%
2025-07-28366,275611559,11165.5%
2025-07-25344,7000629,22254.8%
2025-07-24430,0960992,58743.3%
2025-07-23946,80301,397,72367.7%
2025-07-221,598,344122,398,54366.6%
2025-07-21303,409931,109,31627.4%
2025-07-18312,0571611,06751.1%

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.