Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for PNR

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

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 S&P 500 ESG 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
2025-05-08 (Thursday)2,514USD 235,134PNR holding increased by 4399USD 235,1340USD 4,399 USD 93.5298 USD 91.78
2025-05-07 (Wednesday)2,514USD 230,735PNR holding increased by 503USD 230,7350USD 503 USD 91.78 USD 91.58
2025-05-06 (Tuesday)2,514USD 230,232PNR holding decreased by -3671USD 230,2320USD -3,671 USD 91.58 USD 93.0402
2025-05-05 (Monday)2,514USD 233,903PNR holding decreased by -628USD 233,9030USD -628 USD 93.0402 USD 93.29
2025-05-02 (Friday)2,514USD 234,531PNR holding increased by 6411USD 234,5310USD 6,411 USD 93.29 USD 90.7399
2025-05-01 (Thursday)2,514PNR holding decreased by -15USD 228,120PNR holding decreased by -1336USD 228,120-15USD -1,336 USD 90.7399 USD 90.7299
2025-04-30 (Wednesday)2,529USD 229,456PNR holding increased by 1138USD 229,4560USD 1,138 USD 90.7299 USD 90.28
2025-04-29 (Tuesday)2,529USD 228,318PNR holding increased by 733USD 228,3180USD 733 USD 90.28 USD 89.9901
2025-04-28 (Monday)2,529USD 227,585PNR holding decreased by -25USD 227,5850USD -25 USD 89.9901 USD 90
2025-04-25 (Friday)2,529USD 227,610PNR holding decreased by -455USD 227,6100USD -455 USD 90 USD 90.1799
2025-04-24 (Thursday)2,529USD 228,065PNR holding increased by 6145USD 228,0650USD 6,145 USD 90.1799 USD 87.7501
2025-04-23 (Wednesday)2,529PNR holding increased by 45USD 221,920PNR holding increased by 7700USD 221,92045USD 7,700 USD 87.7501 USD 86.2399
2025-04-22 (Tuesday)2,484USD 214,220PNR holding increased by 18083USD 214,2200USD 18,083 USD 86.2399 USD 78.9601
2025-04-21 (Monday)2,484USD 196,137PNR holding decreased by -3477USD 196,1370USD -3,477 USD 78.9601 USD 80.3599
2025-04-18 (Friday)2,484USD 199,614USD 199,6140USD 0 USD 80.3599 USD 80.3599
2025-04-17 (Thursday)2,484PNR holding increased by 15USD 199,614PNR holding increased by 316USD 199,61415USD 316 USD 80.3599 USD 80.7201
2025-04-16 (Wednesday)2,469USD 199,298PNR holding decreased by -3925USD 199,2980USD -3,925 USD 80.7201 USD 82.3098
2025-04-15 (Tuesday)2,469USD 203,223PNR holding decreased by -1186USD 203,2230USD -1,186 USD 82.3098 USD 82.7902
2025-04-14 (Monday)2,469USD 204,409PNR holding increased by 1482USD 204,4090USD 1,482 USD 82.7902 USD 82.19
2025-04-11 (Friday)2,469PNR holding increased by 15USD 202,927PNR holding increased by 4546USD 202,92715USD 4,546 USD 82.19 USD 80.8399
2025-04-10 (Thursday)2,454USD 198,381PNR holding decreased by -7829USD 198,3810USD -7,829 USD 80.8399 USD 84.0302
2025-04-09 (Wednesday)2,454USD 206,210PNR holding increased by 19289USD 206,2100USD 19,289 USD 84.0302 USD 76.1699
2025-04-08 (Tuesday)2,454USD 186,921PNR holding decreased by -3338USD 186,9210USD -3,338 USD 76.1699 USD 77.5302
2025-04-07 (Monday)2,454PNR holding decreased by -105USD 190,259PNR holding decreased by -11288USD 190,259-105USD -11,288 USD 77.5302 USD 78.7601
2025-04-04 (Friday)2,559PNR holding decreased by -135USD 201,547PNR holding decreased by -38461USD 201,547-135USD -38,461 USD 78.7601 USD 89.0898
2025-04-02 (Wednesday)2,694USD 240,008PNR holding increased by 2828USD 240,0080USD 2,828 USD 89.0898 USD 88.0401
2025-04-01 (Tuesday)2,694USD 237,180PNR holding increased by 1509USD 237,1800USD 1,509 USD 88.0401 USD 87.48
2025-03-31 (Monday)2,694USD 235,671PNR holding increased by 1724USD 235,6710USD 1,724 USD 87.48 USD 86.84
2025-03-28 (Friday)2,694USD 233,947PNR holding decreased by -6654USD 233,9470USD -6,654 USD 86.84 USD 89.31
2025-03-27 (Thursday)2,694USD 240,601PNR holding decreased by -2209USD 240,6010USD -2,209 USD 89.31 USD 90.1299
2025-03-26 (Wednesday)2,694USD 242,810PNR holding decreased by -2883USD 242,8100USD -2,883 USD 90.1299 USD 91.2001
2025-03-25 (Tuesday)2,694USD 245,693PNR holding increased by 3637USD 245,6930USD 3,637 USD 91.2001 USD 89.85
2025-03-24 (Monday)2,694USD 242,056PNR holding increased by 6547USD 242,0560USD 6,547 USD 89.85 USD 87.4198
2025-03-21 (Friday)2,694PNR holding increased by 277USD 235,509PNR holding increased by 22088USD 235,509277USD 22,088 USD 87.4198 USD 88.3
2025-03-20 (Thursday)2,417USD 213,421PNR holding decreased by -1837USD 213,4210USD -1,837 USD 88.3 USD 89.06
2025-03-19 (Wednesday)2,417USD 215,258PNR holding increased by 4085USD 215,2580USD 4,085 USD 89.06 USD 87.3699
2025-03-18 (Tuesday)2,417PNR holding decreased by -52USD 211,173PNR holding decreased by -4050USD 211,173-52USD -4,050 USD 87.3699 USD 87.1701
2025-03-17 (Monday)2,469PNR holding decreased by -130USD 215,223PNR holding decreased by -8499USD 215,223-130USD -8,499 USD 87.1701 USD 86.08
2025-03-14 (Friday)2,599USD 223,722PNR holding increased by 5406USD 223,7220USD 5,406 USD 86.08 USD 84
2025-03-13 (Thursday)2,599PNR holding decreased by -26USD 218,316PNR holding decreased by -6227USD 218,316-26USD -6,227 USD 84 USD 85.5402
2025-03-12 (Wednesday)2,625USD 224,543PNR holding decreased by -1365USD 224,5430USD -1,365 USD 85.5402 USD 86.0602
2025-03-11 (Tuesday)2,625USD 225,908PNR holding increased by 2284USD 225,9080USD 2,284 USD 86.0602 USD 85.1901
2025-03-10 (Monday)2,625PNR holding decreased by -13USD 223,624PNR holding decreased by -9443USD 223,624-13USD -9,443 USD 85.1901 USD 88.3499
2025-03-07 (Friday)2,638USD 233,067PNR holding decreased by -3878USD 233,0670USD -3,878 USD 88.3499 USD 89.8199
2025-03-06 (Thursday)2,638USD 236,945PNR holding decreased by -3614USD 236,9450USD -3,614 USD 89.8199 USD 91.1899
2025-03-05 (Wednesday)2,638PNR holding decreased by -39USD 240,559PNR holding increased by 512USD 240,559-39USD 512 USD 91.1899 USD 89.6702
2025-03-04 (Tuesday)2,677USD 240,047PNR holding decreased by -5541USD 240,0470USD -5,541 USD 89.6702 USD 91.74
2025-03-03 (Monday)2,677PNR holding decreased by -13USD 245,588PNR holding decreased by -7810USD 245,588-13USD -7,810 USD 91.74 USD 94.2
2025-02-28 (Friday)2,690USD 253,398PNR holding increased by 3282USD 253,3980USD 3,282 USD 94.2 USD 92.9799
2025-02-27 (Thursday)2,690USD 250,116PNR holding decreased by -807USD 250,1160USD -807 USD 92.9799 USD 93.2799
2025-02-26 (Wednesday)2,690USD 250,923PNR holding decreased by -162USD 250,9230USD -162 USD 93.2799 USD 93.3401
2025-02-25 (Tuesday)2,690USD 251,085PNR holding increased by 1937USD 251,0850USD 1,937 USD 93.3401 USD 92.6201
2025-02-24 (Monday)2,690USD 249,148PNR holding decreased by -861USD 249,1480USD -861 USD 92.6201 USD 92.9401
2025-02-21 (Friday)2,690PNR holding decreased by -48USD 250,009PNR holding decreased by -10786USD 250,009-48USD -10,786 USD 92.9401 USD 95.2502
2025-02-20 (Thursday)2,738USD 260,795PNR holding decreased by -2518USD 260,7950USD -2,518 USD 95.2502 USD 96.1698
2025-02-19 (Wednesday)2,738USD 263,313PNR holding decreased by -1452USD 263,3130USD -1,452 USD 96.1698 USD 96.7001
2025-02-18 (Tuesday)2,738USD 264,765PNR holding decreased by -82USD 264,7650USD -82 USD 96.7001 USD 96.7301
2025-02-17 (Monday)2,738USD 264,847USD 264,8470USD 0 USD 96.7301 USD 96.7301
2025-02-14 (Friday)2,738PNR holding decreased by -52USD 264,847PNR holding decreased by -6313USD 264,847-52USD -6,313 USD 96.7301 USD 97.19
2025-02-13 (Thursday)2,790USD 271,160PNR holding decreased by -2232USD 271,1600USD -2,232 USD 97.19 USD 97.99
2025-02-12 (Wednesday)2,790PNR holding decreased by -65USD 273,392PNR holding decreased by -9881USD 273,392-65USD -9,881 USD 97.99 USD 99.22
2025-02-11 (Tuesday)2,855USD 283,273PNR holding increased by 2255USD 283,2730USD 2,255 USD 99.22 USD 98.4301
2025-02-10 (Monday)2,855PNR holding increased by 13USD 281,018PNR holding increased by 2871USD 281,01813USD 2,871 USD 98.4301 USD 97.8702
2025-02-07 (Friday)2,842USD 278,147PNR holding decreased by -2159USD 278,1470USD -2,159 USD 97.8702 USD 98.6298
2025-02-06 (Thursday)2,842USD 280,306PNR holding decreased by -199USD 280,3060USD -199 USD 98.6298 USD 98.6999
2025-02-05 (Wednesday)2,842PNR holding increased by 183USD 280,505PNR holding increased by 19232USD 280,505183USD 19,232 USD 98.6999 USD 98.2599
2025-02-04 (Tuesday)2,659USD 261,273PNR holding decreased by -11620USD 261,2730USD -11,620 USD 98.2599 USD 102.63
2025-02-03 (Monday)2,659PNR holding increased by 26USD 272,893PNR holding decreased by -96USD 272,89326USD -96 USD 102.63 USD 103.68
2025-01-31 (Friday)2,633PNR holding increased by 117USD 272,989PNR holding increased by 12684USD 272,989117USD 12,684 USD 103.68 USD 103.46
2025-01-30 (Thursday)2,516USD 260,305PNR holding increased by 4554USD 260,3050USD 4,554 USD 103.46 USD 101.65
2025-01-29 (Wednesday)2,516PNR holding increased by 65USD 255,751PNR holding increased by 3960USD 255,75165USD 3,960 USD 101.65 USD 102.73
2025-01-28 (Tuesday)2,451PNR holding increased by 12USD 251,791PNR holding increased by 1891USD 251,79112USD 1,891 USD 102.73 USD 102.46
2025-01-27 (Monday)2,439USD 249,900PNR holding decreased by -1341USD 249,9000USD -1,341 USD 102.46 USD 103.01
2025-01-24 (Friday)2,439PNR holding increased by 13USD 251,241PNR holding decreased by -1912USD 251,24113USD -1,912 USD 103.01 USD 104.35
2025-01-23 (Thursday)2,426USD 253,153PNR holding decreased by -825USD 253,1530USD -825 USD 104.35 USD 104.69
2025-01-22 (Wednesday)2,426USD 253,978USD 253,978
2025-01-21 (Tuesday)2,426USD 255,579USD 255,579
2025-01-20 (Monday)2,426USD 249,927USD 249,927
2025-01-17 (Friday)2,426USD 249,927USD 249,927
2025-01-16 (Thursday)2,426USD 248,859USD 248,859
2025-01-15 (Wednesday)2,426USD 246,409USD 246,409
2025-01-14 (Tuesday)2,426USD 243,279USD 243,279
2025-01-13 (Monday)2,426USD 239,301USD 239,301
2025-01-10 (Friday)2,426USD 235,249USD 235,249
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2024-12-10 (Tuesday)2,464USD 265,792PNR holding decreased by -911USD 265,7920USD -911 USD 107.87 USD 108.24
2024-12-09 (Monday)2,464PNR holding increased by 13USD 266,703PNR holding increased by 1725USD 266,70313USD 1,725 USD 108.24 USD 108.11
2024-12-06 (Friday)2,451PNR holding increased by 169USD 264,978PNR holding increased by 18385USD 264,978169USD 18,385 USD 108.11 USD 108.06
2024-12-05 (Thursday)2,282USD 246,593PNR holding decreased by -1597USD 246,5930USD -1,597 USD 108.06 USD 108.76
2024-12-04 (Wednesday)2,282USD 248,190PNR holding decreased by -160USD 248,1900USD -160 USD 108.76 USD 108.83
2024-12-03 (Tuesday)2,282PNR holding increased by 52USD 248,350PNR holding increased by 5458USD 248,35052USD 5,458 USD 108.83 USD 108.92
2024-12-02 (Monday)2,230PNR holding increased by 13USD 242,892PNR holding increased by 1261USD 242,89213USD 1,261 USD 108.92 USD 108.99
2024-11-29 (Friday)2,217PNR holding increased by 13USD 241,631PNR holding increased by 1483USD 241,63113USD 1,483 USD 108.99 USD 108.96
2024-11-28 (Thursday)2,204USD 240,148USD 240,1480USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)2,204USD 240,148PNR holding decreased by -330USD 240,1480USD -330 USD 108.96 USD 109.11
2024-11-26 (Tuesday)2,204USD 240,478PNR holding increased by 2578USD 240,4780USD 2,578 USD 109.11 USD 107.94
2024-11-25 (Monday)2,204USD 237,900PNR holding increased by 2226USD 237,9000USD 2,226 USD 107.94 USD 106.93
2024-11-22 (Friday)2,204USD 235,674PNR holding increased by 1940USD 235,6740USD 1,940 USD 106.93 USD 106.05
2024-11-21 (Thursday)2,204USD 233,734PNR holding increased by 4143USD 233,7340USD 4,143 USD 106.05 USD 104.17
2024-11-20 (Wednesday)2,204USD 229,591PNR holding decreased by -1278USD 229,5910USD -1,278 USD 104.17 USD 104.75
2024-11-19 (Tuesday)2,204USD 230,869PNR holding decreased by -2468USD 230,8690USD -2,468 USD 104.75 USD 105.87
2024-11-18 (Monday)2,204USD 233,337PNR holding increased by 3945USD 233,3370USD 3,945 USD 105.87 USD 104.08
2024-11-12 (Tuesday)2,204USD 229,392PNR holding decreased by -595USD 229,3920USD -595 USD 104.08 USD 104.35
2024-11-08 (Friday)2,204PNR holding increased by 91USD 229,987PNR holding increased by 12475USD 229,98791USD 12,475 USD 104.35 USD 102.94
2024-11-07 (Thursday)2,113USD 217,512PNR holding increased by 84USD 217,5120USD 84 USD 102.94 USD 102.9
2024-11-06 (Wednesday)2,113USD 217,428PNR holding increased by 1289USD 217,4280USD 1,289 USD 102.9 USD 102.29
2024-11-05 (Tuesday)2,113USD 216,139PNR holding increased by 5579USD 216,1390USD 5,579 USD 102.29 USD 99.6498
2024-11-04 (Monday)2,113USD 210,560PNR holding increased by 2493USD 210,5600USD 2,493 USD 99.6498 USD 98.4699
2024-11-01 (Friday)2,113USD 208,067PNR holding decreased by -1374USD 208,0670USD -1,374 USD 98.4699 USD 99.1202
2024-10-31 (Thursday)2,113PNR holding decreased by -224USD 209,441PNR holding decreased by -22787USD 209,441-224USD -22,787 USD 99.1202 USD 99.3701
2024-10-30 (Wednesday)2,337PNR holding increased by 15USD 232,228PNR holding increased by 2118USD 232,22815USD 2,118 USD 99.3701 USD 99.0999
2024-10-29 (Tuesday)2,322USD 230,110PNR holding increased by 255USD 230,1100USD 255 USD 99.0999 USD 98.9901
2024-10-28 (Monday)2,322USD 229,855PNR holding increased by 70USD 229,8550USD 70 USD 98.9901 USD 98.9599
2024-10-25 (Friday)2,322USD 229,785PNR holding decreased by -999USD 229,7850USD -999 USD 98.9599 USD 99.3902
2024-10-24 (Thursday)2,322USD 230,784PNR holding increased by 3228USD 230,7840USD 3,228 USD 99.3902 USD 98
2024-10-23 (Wednesday)2,322USD 227,556PNR holding decreased by -743USD 227,5560USD -743 USD 98 USD 98.32
2024-10-22 (Tuesday)2,322USD 228,299PNR holding decreased by -93USD 228,2990USD -93 USD 98.32 USD 98.36
2024-10-21 (Monday)2,322USD 228,392PNR holding decreased by -1579USD 228,3920USD -1,579 USD 98.36 USD 99.0401
2024-10-18 (Friday)2,322USD 229,971USD 229,971
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 IE000R9FA4A0

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-15 90.740* 95.15 Profit of 1,427 on sale
2025-04-23BUY45 87.750* 95.48
2025-04-17BUY15 80.360* 96.09
2025-04-11BUY15 82.190* 96.73
2025-04-07SELL-105 77.530* 97.54 Profit of 10,242 on sale
2025-04-04SELL-135 78.760* 97.77 Profit of 13,199 on sale
2025-03-21BUY277 87.420* 98.86
2025-03-18SELL-52 87.370* 99.31 Profit of 5,164 on sale
2025-03-17SELL-130 87.170* 99.48 Profit of 12,932 on sale
2025-03-13SELL-26 84.000* 99.91 Profit of 2,598 on sale
2025-03-10SELL-13 85.190* 100.57 Profit of 1,307 on sale
2025-03-05SELL-39 91.190* 101.09 Profit of 3,942 on sale
2025-03-03SELL-13 91.740* 101.43 Profit of 1,319 on sale
2025-02-21SELL-48 92.940* 102.35 Profit of 4,913 on sale
2025-02-14SELL-52 96.730* 102.96 Profit of 5,354 on sale
2025-02-12SELL-65 97.990* 103.19 Profit of 6,707 on sale
2025-02-10BUY13 98.430* 103.38
2025-02-05BUY183 98.700* 103.74
2025-02-03BUY26 102.630* 103.90
2025-01-31BUY117 103.680* 103.91
2025-01-29BUY65 101.650* 103.98
2025-01-28BUY12 102.730* 104.02
2025-01-24BUY13 103.010* 104.09
2024-12-09BUY13 108.240* 103.83
2024-12-06BUY169 108.110* 103.69
2024-12-03BUY52 108.830* 103.15
2024-12-02BUY13 108.920* 102.92
2024-11-29BUY13 108.990* 102.68
2024-11-08BUY91 104.350* 99.70
2024-10-31SELL-224 99.120* 98.81 Profit of 22,134 on sale
2024-10-30BUY15 99.370* 98.73
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
2025-05-09136,82825204,24967.0%
2025-05-08235,2550382,08361.6%
2025-05-07171,1417,826346,50649.4%
2025-05-06124,9888,228260,71847.9%
2025-05-05155,5890261,35359.5%
2025-05-02231,92325365,46763.5%
2025-05-01210,56721368,16757.2%
2025-04-30190,0745271,39970.0%
2025-04-29207,6130359,24357.8%
2025-04-28224,2870424,96552.8%
2025-04-25166,9130281,82459.2%
2025-04-24354,6360574,80761.7%
2025-04-23551,360881,059,49352.0%
2025-04-22513,807421,250,42341.1%
2025-04-21374,1233808,72846.3%
2025-04-17192,09543408,61147.0%
2025-04-16352,7540635,47455.5%
2025-04-15153,18110365,70041.9%
2025-04-14289,8351532,80454.4%
2025-04-11469,822114782,87360.0%
2025-04-10361,75164684,46952.9%
2025-04-09553,442106975,02756.8%
2025-04-08329,89637753,86343.8%
2025-04-07416,96362845,34049.3%
2025-04-04597,485241,028,06558.1%
2025-04-03423,165226707,67859.8%
2025-04-02168,2150319,93852.6%
2025-04-01271,4060541,78450.1%
2025-03-31236,8630462,91751.2%
2025-03-28156,2221,587310,39350.3%
2025-03-27166,9160369,79345.1%
2025-03-26246,8950484,31751.0%
2025-03-25272,9131,195483,47856.4%
2025-03-24181,862131322,11256.5%
2025-03-21288,0280431,46066.8%
2025-03-20223,1075374,79459.5%
2025-03-19255,0670499,50651.1%
2025-03-18194,62723438,11044.4%
2025-03-17149,3700348,39842.9%
2025-03-14129,1580369,97134.9%
2025-03-13168,6190378,50544.5%
2025-03-12189,981161603,93831.5%
2025-03-11367,205113771,11547.6%
2025-03-10412,4957531,005,64241.0%
2025-03-07288,2852011,140,80225.3%

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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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.