Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 USD (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
2026-02-09 (Monday)88,989PNR holding increased by 624USD 8,678,207PNR holding increased by 75874USD 8,678,207624USD 75,874 USD 97.52 USD 97.35
2026-02-06 (Friday)88,365PNR holding increased by 2332USD 8,602,333PNR holding decreased by -475009USD 8,602,3332,332USD -475,009 USD 97.35 USD 105.51
2026-02-02 (Monday)86,033PNR holding increased by 265USD 9,077,342PNR holding increased by 39968USD 9,077,342265USD 39,968 USD 105.51 USD 105.37
2026-01-30 (Friday)85,768PNR holding increased by 364USD 9,037,374PNR holding decreased by -7764USD 9,037,374364USD -7,764 USD 105.37 USD 105.91
2026-01-29 (Thursday)85,404PNR holding increased by 208USD 9,045,138PNR holding increased by 85075USD 9,045,138208USD 85,075 USD 105.91 USD 105.17
2026-01-28 (Wednesday)85,196PNR holding increased by 57USD 8,960,063PNR holding decreased by -200893USD 8,960,06357USD -200,893 USD 105.17 USD 107.6
2026-01-27 (Tuesday)85,139USD 9,160,956PNR holding decreased by -35759USD 9,160,9560USD -35,759 USD 107.6 USD 108.02
2026-01-26 (Monday)85,139USD 9,196,715PNR holding increased by 40016USD 9,196,7150USD 40,016 USD 108.02 USD 107.55
2026-01-23 (Friday)85,139PNR holding increased by 812USD 9,156,699PNR holding increased by 37577USD 9,156,699812USD 37,577 USD 107.55 USD 108.14
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 IE000MLMNYS0

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY624 97.520* -
2026-02-06BUY2,332 97.350* -
2026-02-02BUY265107.575105.130 105.374USD 27,924 -
2026-01-30BUY364106.150104.230 104.422USD 38,010 -
2026-01-29BUY208107.080104.270 104.551USD 21,747 -
2026-01-28BUY57107.500104.095 104.436USD 5,953 -
2026-01-23BUY812108.510106.770 106.944USD 86,839 -
2026-01-22BUY1,144109.055107.380 107.547USD 123,034 -
2026-01-21BUY52108.080104.645 104.988USD 5,459 -
2026-01-20BUY1,412106.020103.320 103.590USD 146,269 -
2026-01-16SELL-572107.670106.375 106.504USD -60,921 -
2026-01-15BUY1,248107.420104.630 104.909USD 130,926 -
2026-01-13BUY260104.555102.210 102.444USD 26,636 -
2026-01-09SELL-676103.740100.460 100.788USD -68,133 -
2026-01-08BUY1,456103.74599.110 99.574USD 144,979 -
2026-01-06BUY53102.405101.090 101.221USD 5,365 -
2026-01-05BUY159103.940101.250 101.519USD 16,142 -
2025-12-30BUY52106.015104.920 105.029USD 5,462 -
2025-12-22BUY530105.475103.870 104.031USD 55,136 -
2025-12-19BUY5,208103.880102.690 102.809USD 535,429 -
2025-12-18SELL-147104.655102.845 103.026USD -15,145 -
2025-12-17BUY980105.905103.160 103.435USD 101,366 -
2025-12-15BUY686106.210104.450 104.626USD 71,773 -
2025-12-12BUY392107.470105.460 105.661USD 41,419 -
2025-12-11BUY98106.396104.890 105.041USD 10,294 -
2025-12-05BUY98105.550103.970 104.128USD 10,205 -
2025-12-04BUY49106.000104.180 104.362USD 5,114 -
2025-12-03BUY196106.685105.100 105.258USD 20,631 -
2025-12-01BUY245106.210103.780 104.023USD 25,486 -
2025-11-28BUY539106.580105.090 105.239USD 56,724 -
2025-11-24BUY882104.955103.355 103.515USD 91,300 -
2025-11-21BUY98106.220102.230 102.629USD 10,058 -
2025-11-11SELL-49109.020107.590 107.733USD -5,279 -
2025-11-07BUY343107.890104.900 105.199USD 36,083 -
2025-11-05SELL-3,332108.480105.860 106.122USD -353,599 -
2025-10-29SELL-2,682107.620110.110 109.861USD -294,647 -
2025-10-24SELL-540109.730111.940 111.719USD -60,328 -
2025-10-23SELL-98110.700111.450 111.375USD -10,915 -
2025-10-22BUY147109.340111.140 110.960USD 16,311 -
2025-10-20SELL-1,127109.300110.860 110.704USD -124,763 -
2025-10-17SELL-588108.790110.000 109.879USD -64,609 -
2025-10-16SELL-245108.700111.590 111.301USD -27,269 -
2025-10-15SELL-613110.310112.130 111.948USD -68,624 -
2025-10-13SELL-918108.830109.400 109.343USD -100,377 -
2025-10-03BUY196112.230113.950 113.778USD 22,300 -
2025-10-02SELL-1,960112.360112.690 112.657USD -220,808 -
2025-10-01SELL-1,879110.500110.840 110.806USD -208,204 -
2025-09-30SELL-49110.760110.850 110.841USD -5,431 -
2025-09-29SELL-648109.640110.950 110.819USD -71,811 -
2025-09-26SELL-49109.760110.000 109.976USD -5,389 -
2025-09-25BUY637108.310108.610 108.580USD 69,165 -
2025-09-24SELL-4,493109.000110.090 109.981USD -494,145 -
2025-09-18BUY104111.520112.910 112.771USD 11,728 -
2025-09-10SELL-52109.260110.580 110.448USD -5,743 -
2025-09-08SELL-52110.680110.970 110.941USD -5,769 -
2025-08-21BUY104104.440105.260 105.178USD 10,939 -
2025-08-19BUY94107.080107.280 107.260USD 10,082 -
2025-07-29BUY55102.350103.230 103.142USD 5,673 -
2025-07-23SELL-156103.630105.940 105.709USD -16,491 -
2025-07-22SELL-312104.870105.450 105.392USD -32,882 -
2025-07-21SELL-104104.860106.630 106.453USD -11,071 -
2025-07-11SELL-156107.080107.550 107.503USD -16,770 -
2025-07-10SELL-624107.680108.590 108.499USD -67,703 -
2025-07-09SELL-208106.900107.000 106.990USD -22,254 -
2025-07-08SELL-676105.780106.120 106.086USD -71,714 -
2025-07-03SELL-884106.870107.140 107.113USD -94,688 -
2025-07-02SELL-161105.860106.450 106.391USD -17,129 -
2025-06-27SELL-2,548103.580104.080 104.030USD -265,068 -
2025-06-25BUY52101.060101.720 101.654USD 5,286 -
2025-06-24SELL-1,924101.230101.380 101.365USD -195,026 -
2025-06-18SELL-34896.94098.010 97.903USD -34,070 -
2025-06-17SELL-63896.23097.700 97.553USD -62,239 -
2025-06-11SELL-17499.210100.480 100.353USD -17,461 -
2025-06-10SELL-40699.960100.140 100.122USD -40,650 -
2025-06-06SELL-11699.550100.960 100.819USD -11,695 -
2025-06-05SELL-98699.710100.240 100.187USD -98,784 -
2025-06-02SELL-4,69898.51098.820 98.789USD -464,111 -
2025-05-30SELL-1,04499.18099.450 99.423USD -103,798 -
2025-05-29SELL-11699.58099.840 99.814USD -11,578 -
2025-05-27SELL-11699.73099.770 99.766USD -11,573 -
2025-05-23SELL-17496.79097.170 97.132USD -16,901 -
2025-05-16SELL-870101.080101.170 101.161USD -88,010 -
2025-05-15SELL-17497.81098.010 97.990USD -17,050 -
2025-05-13SELL-5898.46098.960 98.910USD -5,737 -
2025-05-12SELL-40698.16098.390 98.367USD -39,937 -
2025-05-09SELL-34893.46094.010 93.955USD -32,696 -
2025-05-08SELL-1,68293.53094.640 94.529USD -158,998 -
2025-05-07SELL-11691.78092.850 92.743USD -10,758 -
2025-05-06BUY4091.58093.000 92.858USD 3,714 -
2025-05-01BUY2,20490.74091.740 91.640USD 201,975 -
2025-04-30BUY1,21890.73091.130 91.090USD 110,948 -
2025-04-29SELL-23290.28090.530 90.505USD -20,997 -
2025-04-28SELL-29089.99091.350 91.214USD -26,452 -
2025-04-25BUY11690.00090.920 90.828USD 10,536 -
2025-04-24SELL-5890.18090.780 90.720USD -5,262 -
2025-04-22SELL-7,77286.24087.420 87.302USD -678,511 -
2025-04-17SELL-3,53880.36081.610 81.485USD -288,294 -
2025-04-16BUY11680.72082.200 82.052USD 9,518 -
2025-04-15BUY11682.31083.720 83.579USD 9,695 -
2025-04-10SELL-3,65480.84082.480 82.316USD -300,783 -
2025-04-09BUY29084.03084.560 84.507USD 24,507 -
2025-04-08BUY5876.17080.460 80.031USD 4,642 -
2025-04-07BUY1,04477.53081.320 80.941USD 84,502 -
2025-04-04BUY63878.76081.040 80.812USD 51,558 -
2025-04-02BUY40689.09089.490 89.450USD 36,317 -
2025-04-01BUY4,58288.04088.410 88.373USD 404,925 -
2025-03-31BUY3,18487.48088.240 88.164USD 280,714 -
2025-03-25BUY5791.20092.420 92.298USD 5,261 -
2025-03-21BUY19,61587.42087.790 87.753USD 1,721,275 -
2025-03-20BUY9688.30089.120 89.038USD 8,548 -
2025-03-18BUY24087.37087.570 87.550USD 21,012 -
2025-03-17BUY3387.17087.580 87.539USD 2,889 -
2025-03-14SELL-2086.08086.340 86.314USD -1,726 -
2025-03-13SELL-3,14084.00086.190 85.971USD -269,949 -
2025-03-12BUY57685.54088.130 87.871USD 50,614 -
2025-03-11BUY57686.06086.800 86.726USD 49,954 -
2025-03-07BUY19288.35089.640 89.511USD 17,186 -
2025-03-06BUY67289.82091.080 90.954USD 61,121 -
2025-03-05BUY3,64891.19091.690 91.640USD 334,303 -
2025-03-04BUY19289.67091.180 91.029USD 17,478 -
2025-03-03BUY24091.74095.300 94.944USD 22,787 -
2025-02-28BUY48094.20094.360 94.344USD 45,285 -
2025-02-27BUY43292.98094.120 94.006USD 40,611 -
2025-02-26SELL-25093.28095.230 95.035USD -23,759 -
2025-02-25SELL-4893.34093.950 93.889USD -4,507 -
2025-02-24BUY4892.62093.550 93.457USD 4,486 -
2025-02-20SELL-62495.25096.100 96.015USD -59,913 -
2025-02-19BUY19296.17096.620 96.575USD 18,542 -
2025-02-18BUY19696.70097.140 97.096USD 19,031 -
2025-02-13BUY5,47297.19098.660 98.513USD 539,063 -
2025-02-12BUY1,63297.99098.090 98.080USD 160,067 -
2025-02-11BUY1,34999.22099.470 99.445USD 134,151 -
2025-02-07BUY14497.87099.280 99.139USD 14,276 -
2025-02-06BUY1,92098.63099.710 99.602USD 191,236 -
2025-02-05BUY96098.700100.330 100.167USD 96,160 -
2025-02-04BUY72098.260105.300 104.596USD 75,309 -
2025-02-03SELL-4,176102.630103.750 103.638USD -432,792 -
2025-01-31BUY384103.680104.930 104.805USD 40,245 -
2025-01-30BUY48103.460103.760 103.730USD 4,979 -
2025-01-29BUY816101.650103.190 103.036USD 84,077 -
2025-01-28BUY288102.730102.770 102.766USD 29,597 -
2025-01-27BUY288102.460103.200 103.126USD 29,700 -
2025-01-24BUY288103.010104.440 104.297USD 30,038 -
2025-01-23BUY816104.350104.890 104.836USD 85,546 -
2025-01-22BUY480104.690106.070 105.932USD 50,847 -
2025-01-21BUY2,832105.350105.380 105.377USD 298,428 -
2025-01-17BUY576103.020103.700 103.632USD 59,692 -
2025-01-15BUY288101.570103.390 103.208USD 29,724 -
2025-01-13BUY81698.64099.200 99.144USD 80,902 -
2025-01-10BUY62496.97098.520 98.365USD 61,380 -
2024-12-31BUY144100.640101.230 101.171USD 14,569 -
2024-12-30BUY192100.380100.980 100.920USD 19,377 -
2024-12-27BUY926101.140102.530 102.391USD 94,814 -
2024-12-23BUY288101.500101.580 101.572USD 29,253 -
2024-12-20SELL-10,525101.950102.490 102.436USD -1,078,139 -
2024-12-19BUY660100.980102.630 102.465USD 67,627 -
2024-12-17BUY498105.490107.520 107.317USD 53,444 -
2024-12-16BUY162107.790108.070 108.042USD 17,503 -
2024-12-13BUY270107.160108.320 108.204USD 29,215 -
2024-12-11BUY162109.210109.860 109.795USD 17,787 -
2024-12-10BUY108107.870109.150 109.022USD 11,774 -
2024-12-09BUY108108.240109.200 109.104USD 11,783 -
2024-12-05SELL-324108.060109.160 109.050USD -35,332 -
2024-12-04BUY57108.760109.430 109.363USD 6,234 -
2024-12-02BUY216108.920109.310 109.271USD 23,603 -
2024-11-29BUY972108.990109.730 109.656USD 106,586 -
2024-11-27BUY216108.960110.710 110.535USD 23,876 -
2024-11-26BUY540109.110109.190 109.182USD 58,958 -
2024-11-25BUY6,696107.940109.310 109.173USD 731,022 -
2024-11-22BUY162106.930107.210 107.182USD 17,363 -
2024-11-21BUY162106.050106.500 106.455USD 17,246 -
2024-11-20BUY702104.170105.480 105.349USD 73,955 -
2024-11-19SELL-702104.750105.250 105.200USD -73,850 -
2024-11-18BUY3,240105.870106.250 106.212USD 344,127 -
2024-11-12BUY648104.080105.570 105.421USD 68,313 -
2024-11-11BUY162105.630106.260 106.197USD 17,204 -
2024-11-08BUY651104.350105.010 104.944USD 68,319 -
2024-11-07BUY1,098102.940103.740 103.660USD 113,819 -
2024-11-06BUY486102.900107.320 106.878USD 51,943 -
2024-11-05BUY108102.290102.350 102.344USD 11,053 -
2024-11-04BUY56099.650101.290 101.126USD 56,631 -
2024-11-01BUY27098.470100.260 100.081USD 27,022 -
2024-10-30BUY16299.37099.880 99.829USD 16,172 -
2024-10-29BUY1,02699.10099.560 99.514USD 102,101 -
2024-10-25BUY21698.960101.000 100.796USD 21,772 -
2024-10-24BUY16299.39099.710 99.678USD 16,148 -
2024-10-22BUY32498.32099.960 99.796USD 32,334 -
2024-10-21BUY27098.36099.620 99.494USD 26,863 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy