Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for PR
| Stock Name | Permian Resources Corporation |
| Ticker | PR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71424F1057 |
| LEI | 529900NXUJPOKU7OJ511 |
Show aggregate PR holdings
News associated with PR
- Allianz Asset Management GmbH Invests $143,000 in Permian Resources Corporation (NYSE:PR)
- Allianz Asset Management GmbH acquired a new stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor acquired 10,359 shares of the company’s stock, valued at approximately $143,000. Several other institutional investors have also recently modified their holdings […] - 2025-08-05 07:30:53
- Permian Resources Corporation (NYSE:PR) Shares Acquired by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC lifted its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 5.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,404 shares of the company’s stock after buying an additional 986 shares during the period. HighPoint […] - 2025-07-25 10:14:54
- We Did The Math XOP Can Go To $154
- 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. - 2025-07-21 13:26:07
- Arizona State Retirement System Has $2.37 Million Stock Position in Permian Resources Corporation (NYSE:PR)
- Arizona State Retirement System trimmed its stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 1.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 171,391 shares of the company’s stock after selling 1,744 shares during the quarter. Arizona State Retirement […] - 2025-07-17 08:39:21
- Cerity Partners LLC Sells 26,991 Shares of Permian Resources Corporation (NYSE:PR)
- Cerity Partners LLC reduced its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 4.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 609,784 shares of the company’s stock after selling 26,991 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 10:23:19
- Xponance Inc. Boosts Stock Position in Permian Resources Corporation (NYSE:PR)
- Xponance Inc. lifted its holdings in Permian Resources Corporation (NYSE:PR – Free Report) by 2.2% in the first quarter, HoldingsChannel reports. The firm owned 88,150 shares of the company’s stock after purchasing an additional 1,886 shares during the quarter. Xponance Inc.’s holdings in Permian Resources were worth $1,221,000 at the end of the most recent […] - 2025-07-16 08:56:54
- Alps Advisors Inc. Makes New Investment in Permian Resources Corporation (NYSE:PR)
- Alps Advisors Inc. purchased a new position in Permian Resources Corporation (NYSE:PR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 26,420 shares of the company’s stock, valued at approximately $366,000. A number of other hedge funds and […] - 2025-07-16 08:21:09
- M&T Bank Corp Purchases 31,318 Shares of Permian Resources Corporation (NYSE:PR)
- M&T Bank Corp boosted its position in Permian Resources Corporation (NYSE:PR – Free Report) by 58.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 85,060 shares of the company’s stock after acquiring an additional 31,318 shares during the quarter. M&T Bank Corp’s holdings in Permian Resources were worth $1,179,000 as of its most […] - 2025-07-14 10:46:55
- Cambridge Investment Research Advisors Inc. Has $425,000 Stock Holdings in Permian Resources Corporation (NYSE:PR)
- Cambridge Investment Research Advisors Inc. increased its holdings in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 27.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 30,693 shares of the company’s stock after acquiring an additional 6,600 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Permian Resources […] - 2025-07-11 07:28:58
- 12,570 Shares in Permian Resources Corporation (NYSE:PR) Bought by Vontobel Holding Ltd.
- Vontobel Holding Ltd. purchased a new position in shares of Permian Resources Corporation (NYSE:PR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,570 shares of the company’s stock, valued at approximately $174,000. Several other hedge funds and other institutional investors have […] - 2025-07-09 08:30:52
- Permian Resources (NYSE:PR) Upgraded to Strong-Buy at TD Cowen
- Permian Resources (NYSE:PR – Get Free Report) was upgraded by TD Cowen to a “strong-buy” rating in a research report issued to clients and investors on Monday,Zacks.com reports. PR has been the topic of a number of other research reports. The Goldman Sachs Group raised their price target on Permian Resources from $14.00 to $16.00 […] - 2025-07-09 07:50:01
- Manning & Napier Advisors LLC Has $743,000 Holdings in Permian Resources Corporation (NYSE:PR)
- Manning & Napier Advisors LLC lessened its holdings in Permian Resources Corporation (NYSE:PR – Free Report) by 56.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,634 shares of the company’s stock after selling 68,936 shares during the […] - 2025-06-24 08:46:53
- Retirement Systems of Alabama Increases Position in Permian Resources Corporation (NYSE:PR)
- Retirement Systems of Alabama lifted its stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 0.6% during the first quarter, Holdings Channel reports. The fund owned 778,578 shares of the company’s stock after acquiring an additional 4,788 shares during the period. Retirement Systems of Alabama’s holdings in Permian Resources were worth $10,783,000 […] - 2025-06-23 09:24:51
- Permian Resources Corporation (NYSE:PR) Shares Sold by CWA Asset Management Group LLC
- CWA Asset Management Group LLC lowered its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 87.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,960 shares of the company’s stock after selling 96,246 shares during the quarter. CWA Asset […] - 2025-06-23 08:26:49
- Permian Resources Co. (NYSE:PR) Shares Acquired by Park Avenue Securities LLC
- Park Avenue Securities LLC lifted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 55.0% during the first quarter, HoldingsChannel reports. The firm owned 20,457 shares of the company’s stock after purchasing an additional 7,262 shares during the quarter. Park Avenue Securities LLC’s holdings in Permian Resources were worth $283,000 as […] - 2025-06-16 08:40:56
- Hennion & Walsh Asset Management Inc. Sells 2,024 Shares of Permian Resources Co. (NYSE:PR)
- Hennion & Walsh Asset Management Inc. trimmed its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,321 shares of the company’s stock after selling 2,024 shares during the quarter. […] - 2025-06-09 08:34:55
- Permian Resources Co. (NYSE:PR) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lowered its stake in shares of Permian Resources Co. (NYSE:PR – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 147,957 shares of the company’s stock after selling 10,277 shares during the […] - 2025-06-06 08:29:04
- Permian Resources Co. (NYSE:PR) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen research firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, thirteen have assigned a buy rating and […] - 2025-06-02 05:11:09
- Quantinno Capital Management LP Purchases 7,648 Shares of Permian Resources Co. (NYSE:PR)
- Quantinno Capital Management LP raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 49.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,153 shares of the company’s stock after buying an additional 7,648 shares during the period. […] - 2025-05-26 07:56:55
- Lazard Asset Management LLC Has $897,000 Stock Position in Permian Resources Co. (NYSE:PR)
- Lazard Asset Management LLC boosted its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 62,518 shares of the company’s stock after acquiring an additional 11,797 shares during the period. Lazard […] - 2025-05-21 09:14:55
- Janus Henderson Group PLC Has $3.80 Million Stock Holdings in Permian Resources Co. (NYSE:PR)
- Janus Henderson Group PLC boosted its position in Permian Resources Co. (NYSE:PR – Free Report) by 15.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 264,297 shares of the company’s stock after purchasing an additional 35,700 shares during the quarter. Janus Henderson Group PLC’s holdings in Permian Resources were worth $3,802,000 as […] - 2025-05-20 08:02:51
- Cresset Asset Management LLC Sells 11,061 Shares of Permian Resources Co. (NYSE:PR)
- Cresset Asset Management LLC lessened its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 41.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,752 shares of the company’s stock after selling 11,061 shares during the period. Cresset […] - 2025-05-19 08:38:55
- Mercer Global Advisors Inc. ADV Raises Stock Position in Permian Resources Co. (NYSE:PR)
- Mercer Global Advisors Inc. ADV boosted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,116 shares of the company’s stock after acquiring an additional […] - 2025-05-16 07:50:55
- UBS Group Forecasts Strong Price Appreciation for Permian Resources (NYSE:PR) Stock
- Permian Resources (NYSE:PR – Free Report) had its target price boosted by UBS Group from $14.00 to $16.00 in a research report released on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other brokerages have also recently weighed in on PR. Bank of America reduced their price […] - 2025-05-13 07:08:49
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc PR holdings
| Date | Number of PR Shares Held | Base Market Value of PR Shares | Local Market Value of PR Shares | Change in PR Shares Held | Change in PR Base Value | Current Price per PR Share Held | Previous Price per PR Share Held |
|---|
| 2025-06-16 (Monday) | 1,146 | USD 16,800 | USD 16,800 | | | | |
| 2025-06-13 (Friday) | 1,146 | USD 17,110 | USD 17,110 | | | | |
| 2025-06-12 (Thursday) | 1,146 | USD 16,583 | USD 16,583 | 0 | USD 172 | USD 14.4703 | USD 14.3202 |
| 2025-06-11 (Wednesday) | 1,146 | USD 16,411 | USD 16,411 | 0 | USD 333 | USD 14.3202 | USD 14.0297 |
| 2025-06-10 (Tuesday) | 1,146 | USD 16,078 | USD 16,078 | 0 | USD 286 | USD 14.0297 | USD 13.7801 |
| 2025-06-09 (Monday) | 1,146 | USD 15,792 | USD 15,792 | 0 | USD 218 | USD 13.7801 | USD 13.5899 |
| 2025-06-06 (Friday) | 1,146 | USD 15,574 | USD 15,574 | 0 | USD 550 | USD 13.5899 | USD 13.1099 |
| 2025-06-05 (Thursday) | 1,146 | USD 15,024 | USD 15,024 | 0 | USD -69 | USD 13.1099 | USD 13.1702 |
| 2025-06-04 (Wednesday) | 1,146 | USD 15,093 | USD 15,093 | 0 | USD -149 | USD 13.1702 | USD 13.3002 |
| 2025-06-03 (Tuesday) | 1,146 | USD 15,242 | USD 15,242 | 0 | USD 596 | USD 13.3002 | USD 12.7801 |
| 2025-06-02 (Monday) | 1,146 | USD 14,646 | USD 14,646 | -251 | USD -2,970 | USD 12.7801 | USD 12.6099 |
| 2025-05-30 (Friday) | 1,397 | USD 17,616 | USD 17,616 | 0 | USD -266 | USD 12.6099 | USD 12.8003 |
| 2025-05-29 (Thursday) | 1,397 | USD 17,882 | USD 17,882 | 0 | USD 168 | USD 12.8003 | USD 12.68 |
| 2025-05-28 (Wednesday) | 1,397 | USD 17,714 | USD 17,714 | 0 | USD -210 | USD 12.68 | USD 12.8304 |
| 2025-05-27 (Tuesday) | 1,397 | USD 17,924 | USD 17,924 | 0 | USD 154 | USD 12.8304 | USD 12.7201 |
| 2025-05-26 (Monday) | 1,397 | USD 17,770 | USD 17,770 | 0 | USD 0 | USD 12.7201 | USD 12.7201 |
| 2025-05-23 (Friday) | 1,397 | USD 17,770 | USD 17,770 | 0 | USD -181 | USD 12.7201 | USD 12.8497 |
| 2025-05-22 (Thursday) | 1,397 | USD 17,951 | USD 17,951 | 18 | USD 65 | USD 12.8497 | USD 12.9703 |
| 2025-05-21 (Wednesday) | 1,379 | USD 17,886 | USD 17,886 | 0 | USD -400 | USD 12.9703 | USD 13.2603 |
| 2025-05-20 (Tuesday) | 1,379 | USD 18,286 | USD 18,286 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PR by Blackrock for IE000WHL2ZK1
Show aggregate share trades of PR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-02 | SELL | -251 | | | 12.780* | | 12.77 Profit of 3,206 on sale |
| 2025-05-22 | BUY | 18 | | | 12.850* | | 12.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 2,344,885 | 750 | 4,442,408 | 52.8% |
| 2025-08-01 | 2,985,422 | 1,800 | 5,687,361 | 52.5% |
| 2025-07-31 | 2,215,643 | 1,198 | 3,784,219 | 58.5% |
| 2025-07-30 | 4,457,411 | 2,017 | 6,773,341 | 65.8% |
| 2025-07-29 | 3,157,340 | 2,120 | 5,578,182 | 56.6% |
| 2025-07-28 | 2,401,320 | 1,127 | 4,537,185 | 52.9% |
| 2025-07-25 | 1,996,269 | 3,605 | 3,765,585 | 53.0% |
| 2025-07-24 | 1,961,735 | 6,364 | 5,714,804 | 34.3% |
| 2025-07-23 | 2,037,658 | 1,011 | 4,726,531 | 43.1% |
| 2025-07-22 | 2,488,762 | 3,244 | 5,040,310 | 49.4% |
| 2025-07-21 | 1,951,894 | 1,772 | 4,091,537 | 47.7% |
| 2025-07-18 | 2,602,992 | 0 | 6,471,989 | 40.2% |
| 2025-07-17 | 2,822,663 | 124 | 5,846,561 | 48.3% |
| 2025-07-16 | 1,849,863 | 2,071 | 4,997,332 | 37.0% |
| 2025-07-15 | 2,353,711 | 2,567 | 4,953,174 | 47.5% |
| 2025-07-14 | 1,579,983 | 15 | 3,698,174 | 42.7% |
| 2025-07-11 | 1,658,199 | 1,456 | 3,013,224 | 55.0% |
| 2025-07-10 | 900,954 | 0 | 2,054,559 | 43.9% |
| 2025-07-09 | 1,913,129 | 9,990 | 3,584,522 | 53.4% |
| 2025-07-08 | 2,996,255 | 156,652 | 5,098,957 | 58.8% |
| 2025-07-07 | 2,095,686 | 5 | 3,486,275 | 60.1% |
| 2025-07-03 | 1,791,179 | 1,029 | 3,440,985 | 52.1% |
| 2025-07-02 | 3,571,630 | 8,633 | 6,338,804 | 56.3% |
| 2025-07-01 | 6,064,021 | 20,921 | 12,370,406 | 49.0% |
| 2025-06-30 | 2,383,930 | 3,187 | 5,124,761 | 46.5% |
| 2025-06-27 | 3,501,134 | 3,355 | 7,567,833 | 46.3% |
| 2025-06-26 | 3,292,902 | 3,438 | 6,248,960 | 52.7% |
| 2025-06-25 | 3,168,899 | 2,065 | 5,557,864 | 57.0% |
| 2025-06-24 | 3,520,926 | 4,043 | 7,585,401 | 46.4% |
| 2025-06-23 | 4,991,779 | 176 | 10,147,484 | 49.2% |
| 2025-06-20 | 2,189,925 | 99 | 3,553,736 | 61.6% |
| 2025-06-18 | 2,761,126 | 65 | 5,469,483 | 50.5% |
| 2025-06-17 | 2,297,224 | 5,342 | 4,118,104 | 55.8% |
| 2025-06-16 | 2,412,680 | 2,384 | 4,458,795 | 54.1% |
| 2025-06-13 | 3,407,382 | 1,539 | 6,074,128 | 56.1% |
| 2025-06-12 | 2,893,920 | 5,341 | 4,838,258 | 59.8% |
| 2025-06-11 | 3,345,807 | 11,295 | 5,702,174 | 58.7% |
| 2025-06-10 | 3,046,924 | 4,034 | 4,672,635 | 65.2% |
| 2025-06-09 | 2,282,669 | 1,849 | 3,736,564 | 61.1% |
| 2025-06-06 | 2,729,625 | 2,100 | 4,493,442 | 60.7% |
| 2025-06-05 | 2,931,243 | 3,946 | 4,488,414 | 65.3% |
| 2025-06-04 | 3,441,157 | 363 | 6,482,777 | 53.1% |
| 2025-06-03 | 2,795,558 | 10,749 | 4,775,447 | 58.5% |
| 2025-06-02 | 1,897,087 | 1,469 | 3,358,735 | 56.5% |
| 2025-05-30 | 2,687,592 | 2,562 | 3,905,228 | 68.8% |
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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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.