Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for PNR
| Stock Name | Pentair PLC |
| Ticker | PNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLS09M33 |
Show aggregate PNR holdings
News associated with PNR
- 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 09:36:51
- 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 08:13:02
- 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 08:31:06
- 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 09:09:03
- 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 07:53:02
- 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 07:21:03
- 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 08:25:09
- 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 07:50:50
- 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 07:46:50
- 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 06:02:51
- 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 08:06:51
- 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 08:56:52
- Pentair plc (NYSE:PNR) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 121,903 shares of the industrial products company’s stock after selling 21,900 shares […] - 2025-06-20 08:26:53
- How The Pieces Add Up: QDPL Headed For $43
- 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. - 2025-06-18 11:08:24
- 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 — - 2025-06-18 11:03:15
- Mn Services Vermogensbeheer B.V. Sells 4,900 Shares of Pentair plc (NYSE:PNR)
- Mn Services Vermogensbeheer B.V. trimmed its stake in Pentair plc (NYSE:PNR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The fund owned 60,100 shares of the industrial products company’s stock after selling 4,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pentair were worth $5,258,000 as of its most recent […] - 2025-06-18 09:40:51
- Opal Wealth Advisors LLC Acquires Shares of 320 Pentair plc (NYSE:PNR)
- Opal Wealth Advisors LLC acquired a new stake in shares of Pentair plc (NYSE:PNR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 320 shares of the industrial products company’s stock, valued at approximately $28,000. Several other […] - 2025-06-17 07:59:00
- Pentair plc (NYSE:PNR) Stock Holdings Raised by CX Institutional
- CX Institutional raised its stake in Pentair plc (NYSE:PNR – Free Report) by 12.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 313 shares during the period. CX Institutional’s holdings in Pentair were worth $241,000 […] - 2025-06-15 09:22:51
- Miracle Mile Advisors LLC Sells 286 Shares of Pentair plc (NYSE:PNR)
- Miracle Mile Advisors LLC trimmed its position in Pentair plc (NYSE:PNR – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 13,105 shares of the industrial products company’s stock after selling 286 shares during the period. Miracle Mile Advisors LLC’s holdings in Pentair were worth $1,146,000 at the end of […] - 2025-06-10 09:10:50
- Pentair plc (NYSE:PNR) Holdings Lifted by Versant Capital Management Inc
- Versant Capital Management Inc grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 128.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the industrial products company’s stock after purchasing an additional 285 shares […] - 2025-06-06 09:13:00
- Pentair plc (NYSE:PNR) Given Average Rating of “Buy” by Brokerages
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are covering the stock, MarketBeat Ratings 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 […] - 2025-05-28 05:34:49
- Focus Partners Wealth Boosts Stock Position in Pentair plc (NYSE:PNR)
- Focus Partners Wealth grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,128 shares of the industrial products company’s stock after acquiring an additional 2,101 shares […] - 2025-05-19 08:17:00
- What Are Wall Street Analysts' Target Price for Pentair Stock?
- Pentair has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 17:18:34
- What Are Wall Street Analysts' Target Price for Pentair Stock?
- Pentair has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 15:36:04
- Pentair (NYSE:PNR) Stock Rating Upgraded by StockNews.com
- Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Other research analysts have also issued reports about the stock. Mizuho set a $100.00 price objective on shares of Pentair in a research note […] - 2025-05-16 07:58:59
- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD PNR holdings
| Date | Number of PNR Shares Held | Base Market Value of PNR Shares | Local Market Value of PNR Shares | Change in PNR Shares Held | Change in PNR Base Value | Current Price per PNR Share Held | Previous Price per PNR Share Held |
|---|
| 2025-07-10 (Thursday) | 6,607 | USD 711,442 | USD 711,442 | | | | |
| 2025-07-09 (Wednesday) | 6,607 | USD 706,288 | USD 706,288 | | | | |
| 2025-07-08 (Tuesday) | 6,607 | USD 698,888 | USD 698,888 | 0 | USD 5,153 | USD 105.78 | USD 105 |
| 2025-07-07 (Monday) | 6,607 | USD 693,735 | USD 693,735 | 0 | USD -12,355 | USD 105 | USD 106.87 |
| 2025-07-04 (Friday) | 6,607 | USD 706,090 | USD 706,090 | 0 | USD 0 | USD 106.87 | USD 106.87 |
| 2025-07-03 (Thursday) | 6,607 | USD 706,090 | USD 706,090 | 0 | USD 6,673 | USD 106.87 | USD 105.86 |
| 2025-07-02 (Wednesday) | 6,607 | USD 699,417 | USD 699,417 | 0 | USD 21,142 | USD 105.86 | USD 102.66 |
| 2025-06-30 (Monday) | 6,607 | USD 678,275 | USD 678,275 | 0 | USD -6,078 | USD 102.66 | USD 103.58 |
| 2025-06-27 (Friday) | 6,607 | USD 684,353 | USD 684,353 | 0 | USD 6,211 | USD 103.58 | USD 102.64 |
| 2025-06-26 (Thursday) | 6,607 | USD 678,142 | USD 678,142 | 0 | USD 10,439 | USD 102.64 | USD 101.06 |
| 2025-06-25 (Wednesday) | 6,607 | USD 667,703 | USD 667,703 | 0 | USD -1,124 | USD 101.06 | USD 101.23 |
| 2025-06-24 (Tuesday) | 6,607 | USD 668,827 | USD 668,827 | 0 | USD 11,034 | USD 101.23 | USD 99.56 |
| 2025-06-23 (Monday) | 6,607 | USD 657,793 | USD 657,793 | 0 | USD 15,130 | USD 99.56 | USD 97.27 |
| 2025-06-20 (Friday) | 6,607 | USD 642,663 | USD 642,663 | 88 | USD 10,711 | USD 97.27 | USD 96.94 |
| 2025-06-19 (Thursday) | 6,519 | USD 631,952 | USD 631,952 | 0 | USD 0 | USD 96.94 | USD 96.94 |
| 2025-06-18 (Wednesday) | 6,519 | USD 631,952 | USD 631,952 | 0 | USD 4,629 | USD 96.94 | USD 96.2299 |
| 2025-06-17 (Tuesday) | 6,519 | USD 627,323 | USD 627,323 | 0 | USD -9,974 | USD 96.2299 | USD 97.7599 |
| 2025-06-16 (Monday) | 6,519 | USD 637,297 | USD 637,297 | 0 | USD 7,431 | USD 97.7599 | USD 96.62 |
| 2025-06-13 (Friday) | 6,519 | USD 629,866 | USD 629,866 | | | | |
| 2025-06-12 (Thursday) | 6,519 | USD 644,794 | USD 644,794 | 0 | USD -1,956 | USD 98.91 | USD 99.21 |
| 2025-06-11 (Wednesday) | 6,519 | USD 646,750 | USD 646,750 | 0 | USD -4,889 | USD 99.21 | USD 99.96 |
| 2025-06-10 (Tuesday) | 6,519 | USD 651,639 | USD 651,639 | 0 | USD 1,890 | USD 99.96 | USD 99.67 |
| 2025-06-09 (Monday) | 6,519 | USD 649,749 | USD 649,749 | 0 | USD 783 | USD 99.67 | USD 99.5499 |
| 2025-06-06 (Friday) | 6,519 | USD 648,966 | USD 648,966 | 0 | USD -1,043 | USD 99.5499 | USD 99.7099 |
| 2025-06-05 (Thursday) | 6,519 | USD 650,009 | USD 650,009 | 0 | USD -783 | USD 99.7099 | USD 99.83 |
| 2025-06-04 (Wednesday) | 6,519 | USD 650,792 | USD 650,792 | 0 | USD 1,239 | USD 99.83 | USD 99.64 |
| 2025-06-03 (Tuesday) | 6,519 | USD 649,553 | USD 649,553 | 0 | USD 7,366 | USD 99.64 | USD 98.51 |
| 2025-06-02 (Monday) | 6,519 | USD 642,187 | USD 642,187 | 0 | USD -4,367 | USD 98.51 | USD 99.1799 |
| 2025-05-30 (Friday) | 6,519 | USD 646,554 | USD 646,554 | -1,126 | USD -114,735 | USD 99.1799 | USD 99.58 |
| 2025-05-29 (Thursday) | 7,645 | USD 761,289 | USD 761,289 | 0 | USD 5,887 | USD 99.58 | USD 98.8099 |
| 2025-05-28 (Wednesday) | 7,645 | USD 755,402 | USD 755,402 | 0 | USD -7,034 | USD 98.8099 | USD 99.73 |
| 2025-05-27 (Tuesday) | 7,645 | USD 762,436 | USD 762,436 | 0 | USD 22,476 | USD 99.73 | USD 96.7901 |
| 2025-05-26 (Monday) | 7,645 | USD 739,960 | USD 739,960 | 0 | USD 0 | USD 96.7901 | USD 96.7901 |
| 2025-05-23 (Friday) | 7,645 | USD 739,960 | USD 739,960 | 0 | USD -6,574 | USD 96.7901 | USD 97.65 |
| 2025-05-22 (Thursday) | 7,645 | USD 746,534 | USD 746,534 | 0 | USD 2,446 | USD 97.65 | USD 97.33 |
| 2025-05-21 (Wednesday) | 7,645 | USD 744,088 | USD 744,088 | 0 | USD -18,654 | USD 97.33 | USD 99.77 |
| 2025-05-20 (Tuesday) | 7,645 | USD 762,742 | USD 762,742 | 0 | USD -8,027 | USD 99.77 | USD 100.82 |
| 2025-05-19 (Monday) | 7,645 | USD 770,769 | USD 770,769 | 0 | USD -1,988 | USD 100.82 | USD 101.08 |
| 2025-05-16 (Friday) | 7,645 | USD 772,757 | USD 772,757 | 0 | USD 25,000 | USD 101.08 | USD 97.8099 |
| 2025-05-15 (Thursday) | 7,645 | USD 747,757 | USD 747,757 | 0 | USD 4,816 | USD 97.8099 | USD 97.18 |
| 2025-05-14 (Wednesday) | 7,645 | USD 742,941 | USD 742,941 | 0 | USD -9,786 | USD 97.18 | USD 98.46 |
| 2025-05-13 (Tuesday) | 7,645 | USD 752,727 | USD 752,727 | 0 | USD 2,294 | USD 98.46 | USD 98.16 |
| 2025-05-12 (Monday) | 7,645 | USD 750,433 | USD 750,433 | 104 | USD 45,651 | USD 98.16 | USD 93.46 |
| 2025-05-09 (Friday) | 7,541 | USD 704,782 | USD 704,782 | 0 | USD -528 | USD 93.46 | USD 93.53 |
| 2025-05-08 (Thursday) | 7,541 | USD 705,310 | USD 705,310 | 0 | USD 13,197 | USD 93.53 | USD 91.78 |
| 2025-05-07 (Wednesday) | 7,541 | USD 692,113 | USD 692,113 | 0 | USD 1,508 | USD 91.78 | USD 91.58 |
| 2025-05-06 (Tuesday) | 7,541 | USD 690,605 | USD 690,605 | 0 | USD -11,010 | USD 91.58 | USD 93.04 |
| 2025-05-05 (Monday) | 7,541 | USD 701,615 | USD 701,615 | 0 | USD -1,885 | USD 93.04 | USD 93.29 |
| 2025-05-02 (Friday) | 7,541 | USD 703,500 | USD 703,500 | 0 | USD 19,230 | USD 93.29 | USD 90.74 |
| 2025-05-01 (Thursday) | 7,541 | USD 684,270 | USD 684,270 | 0 | USD 75 | USD 90.74 | USD 90.73 |
| 2025-04-30 (Wednesday) | 7,541 | USD 684,195 | USD 684,195 | 0 | USD 3,394 | USD 90.73 | USD 90.2799 |
| 2025-04-29 (Tuesday) | 7,541 | USD 680,801 | USD 680,801 | 0 | USD 2,186 | USD 90.2799 | USD 89.9901 |
| 2025-04-28 (Monday) | 7,541 | USD 678,615 | USD 678,615 | 104 | USD 9,285 | USD 89.9901 | USD 90 |
| 2025-04-25 (Friday) | 7,437 | USD 669,330 | USD 669,330 | 0 | USD -1,339 | USD 90 | USD 90.18 |
| 2025-04-24 (Thursday) | 7,437 | USD 670,669 | USD 670,669 | 0 | USD 18,072 | USD 90.18 | USD 87.75 |
| 2025-04-23 (Wednesday) | 7,437 | USD 652,597 | USD 652,597 | 0 | USD 11,230 | USD 87.75 | USD 86.24 |
| 2025-04-22 (Tuesday) | 7,437 | USD 641,367 | USD 641,367 | 0 | USD 54,141 | USD 86.24 | USD 78.9601 |
| 2025-04-21 (Monday) | 7,437 | USD 587,226 | USD 587,226 | 0 | USD -10,411 | USD 78.9601 | USD 80.36 |
| 2025-04-18 (Friday) | 7,437 | USD 597,637 | USD 597,637 | 0 | USD 0 | USD 80.36 | USD 80.36 |
| 2025-04-17 (Thursday) | 7,437 | USD 597,637 | USD 597,637 | 0 | USD -2,678 | USD 80.36 | USD 80.72 |
| 2025-04-16 (Wednesday) | 7,437 | USD 600,315 | USD 600,315 | 0 | USD -11,824 | USD 80.72 | USD 82.3099 |
| 2025-04-15 (Tuesday) | 7,437 | USD 612,139 | USD 612,139 | 0 | USD -3,570 | USD 82.3099 | USD 82.79 |
| 2025-04-14 (Monday) | 7,437 | USD 615,709 | USD 615,709 | 0 | USD 4,462 | USD 82.79 | USD 82.19 |
| 2025-04-11 (Friday) | 7,437 | USD 611,247 | USD 611,247 | 104 | USD 18,447 | USD 82.19 | USD 80.84 |
| 2025-04-10 (Thursday) | 7,333 | USD 592,800 | USD 592,800 | 104 | USD -14,653 | USD 80.84 | USD 84.03 |
| 2025-04-09 (Wednesday) | 7,229 | USD 607,453 | USD 607,453 | 104 | USD 64,742 | USD 84.03 | USD 76.17 |
| 2025-04-08 (Tuesday) | 7,125 | USD 542,711 | USD 542,711 | 104 | USD -1,627 | USD 76.17 | USD 77.53 |
| 2025-04-07 (Monday) | 7,021 | USD 544,338 | USD 544,338 | 0 | USD -8,636 | USD 77.53 | USD 78.76 |
| 2025-04-04 (Friday) | 7,021 | USD 552,974 | USD 552,974 | 0 | USD -72,527 | USD 78.76 | USD 89.09 |
| 2025-04-02 (Wednesday) | 7,021 | USD 625,501 | USD 625,501 | 0 | USD 7,372 | USD 89.09 | USD 88.04 |
| 2025-04-01 (Tuesday) | 7,021 | USD 618,129 | USD 618,129 | 0 | USD 3,932 | USD 88.04 | USD 87.48 |
| 2025-03-31 (Monday) | 7,021 | USD 614,197 | USD 614,197 | 0 | USD 4,493 | USD 87.48 | USD 86.84 |
| 2025-03-28 (Friday) | 7,021 | USD 609,704 | USD 609,704 | 0 | USD -17,342 | USD 86.84 | USD 89.3101 |
| 2025-03-27 (Thursday) | 7,021 | USD 627,046 | USD 627,046 | 0 | USD -5,757 | USD 89.3101 | USD 90.13 |
| 2025-03-26 (Wednesday) | 7,021 | USD 632,803 | USD 632,803 | 0 | USD -7,512 | USD 90.13 | USD 91.2 |
| 2025-03-25 (Tuesday) | 7,021 | USD 640,315 | USD 640,315 | 104 | USD 18,823 | USD 91.2 | USD 89.8499 |
| 2025-03-24 (Monday) | 6,917 | USD 621,492 | USD 621,492 | 0 | USD 16,808 | USD 89.8499 | USD 87.42 |
| 2025-03-21 (Friday) | 6,917 | USD 604,684 | USD 604,684 | 0 | USD -6,087 | USD 87.42 | USD 88.3 |
| 2025-03-20 (Thursday) | 6,917 | USD 610,771 | USD 610,771 | 0 | USD -5,257 | USD 88.3 | USD 89.06 |
| 2025-03-19 (Wednesday) | 6,917 | USD 616,028 | USD 616,028 | 0 | USD 11,690 | USD 89.06 | USD 87.37 |
| 2025-03-18 (Tuesday) | 6,917 | USD 604,338 | USD 604,338 | 0 | USD 1,383 | USD 87.37 | USD 87.17 |
| 2025-03-17 (Monday) | 6,917 | USD 602,955 | USD 602,955 | 0 | USD 7,540 | USD 87.17 | USD 86.0799 |
| 2025-03-14 (Friday) | 6,917 | USD 595,415 | USD 595,415 | 0 | USD 14,387 | USD 86.0799 | USD 84 |
| 2025-03-13 (Thursday) | 6,917 | USD 581,028 | USD 581,028 | 0 | USD -10,652 | USD 84 | USD 85.54 |
| 2025-03-12 (Wednesday) | 6,917 | USD 591,680 | USD 591,680 | 0 | USD -3,597 | USD 85.54 | USD 86.06 |
| 2025-03-11 (Tuesday) | 6,917 | USD 595,277 | USD 595,277 | 0 | USD 6,018 | USD 86.06 | USD 85.19 |
| 2025-03-10 (Monday) | 6,917 | USD 589,259 | USD 589,259 | 104 | USD -12,670 | USD 85.19 | USD 88.3501 |
| 2025-03-07 (Friday) | 6,813 | USD 601,929 | USD 601,929 | 0 | USD -19,348 | USD 88.3501 | USD 91.1899 |
| 2025-03-05 (Wednesday) | 6,813 | USD 621,277 | USD 621,277 | 0 | USD 10,355 | USD 91.1899 | USD 89.67 |
| 2025-03-04 (Tuesday) | 6,813 | USD 610,922 | USD 610,922 | 0 | USD -14,103 | USD 89.67 | USD 91.7401 |
| 2025-03-03 (Monday) | 6,813 | USD 625,025 | USD 625,025 | 0 | USD -16,760 | USD 91.7401 | USD 94.2001 |
| 2025-02-28 (Friday) | 6,813 | USD 641,785 | USD 641,785 | 548 | USD 59,265 | USD 94.2001 | USD 92.98 |
| 2025-02-27 (Thursday) | 6,265 | USD 582,520 | USD 582,520 | 0 | USD -1,879 | USD 92.98 | USD 93.28 |
| 2025-02-26 (Wednesday) | 6,265 | USD 584,399 | USD 584,399 | 0 | USD -376 | USD 93.28 | USD 93.34 |
| 2025-02-25 (Tuesday) | 6,265 | USD 584,775 | USD 584,775 | 0 | USD 4,511 | USD 93.34 | USD 92.6199 |
| 2025-02-24 (Monday) | 6,265 | USD 580,264 | USD 580,264 | 0 | USD -2,005 | USD 92.6199 | USD 92.94 |
| 2025-02-21 (Friday) | 6,265 | USD 582,269 | USD 582,269 | 0 | USD -14,472 | USD 92.94 | USD 95.25 |
| 2025-02-20 (Thursday) | 6,265 | USD 596,741 | USD 596,741 | 0 | USD -5,764 | USD 95.25 | USD 96.17 |
| 2025-02-19 (Wednesday) | 6,265 | USD 602,505 | USD 602,505 | 0 | USD -3,321 | USD 96.17 | USD 96.7001 |
| 2025-02-18 (Tuesday) | 6,265 | USD 605,826 | USD 605,826 | 0 | USD -187 | USD 96.7001 | USD 96.7299 |
| 2025-02-17 (Monday) | 6,265 | USD 606,013 | USD 606,013 | 0 | USD 0 | USD 96.7299 | USD 96.7299 |
| 2025-02-14 (Friday) | 6,265 | USD 606,013 | USD 606,013 | 0 | USD -2,882 | USD 96.7299 | USD 97.1899 |
| 2025-02-13 (Thursday) | 6,265 | USD 608,895 | USD 608,895 | 0 | USD -5,012 | USD 97.1899 | USD 97.9899 |
| 2025-02-12 (Wednesday) | 6,265 | USD 613,907 | USD 613,907 | 0 | USD -7,706 | USD 97.9899 | USD 99.22 |
| 2025-02-11 (Tuesday) | 6,265 | USD 621,613 | USD 621,613 | 0 | USD 4,949 | USD 99.22 | USD 98.43 |
| 2025-02-10 (Monday) | 6,265 | USD 616,664 | USD 616,664 | 0 | USD 3,508 | USD 98.43 | USD 97.8701 |
| 2025-02-07 (Friday) | 6,265 | USD 613,156 | USD 613,156 | 0 | USD -4,761 | USD 97.8701 | USD 98.63 |
| 2025-02-06 (Thursday) | 6,265 | USD 617,917 | USD 617,917 | 0 | USD -439 | USD 98.63 | USD 98.7001 |
| 2025-02-05 (Wednesday) | 6,265 | USD 618,356 | USD 618,356 | 0 | USD 2,757 | USD 98.7001 | USD 98.26 |
| 2025-02-04 (Tuesday) | 6,265 | USD 615,599 | USD 615,599 | 0 | USD -27,378 | USD 98.26 | USD 102.63 |
| 2025-02-03 (Monday) | 6,265 | USD 642,977 | USD 642,977 | 0 | USD -6,578 | USD 102.63 | USD 103.68 |
| 2025-01-31 (Friday) | 6,265 | USD 649,555 | USD 649,555 | 0 | USD 1,378 | USD 103.68 | USD 103.46 |
| 2025-01-30 (Thursday) | 6,265 | USD 648,177 | USD 648,177 | 0 | USD 11,340 | USD 103.46 | USD 101.65 |
| 2025-01-29 (Wednesday) | 6,265 | USD 636,837 | USD 636,837 | 0 | USD -6,766 | USD 101.65 | USD 102.73 |
| 2025-01-28 (Tuesday) | 6,265 | USD 643,603 | USD 643,603 | 0 | USD 1,691 | USD 102.73 | USD 102.46 |
| 2025-01-27 (Monday) | 6,265 | USD 641,912 | USD 641,912 | 0 | USD -3,446 | USD 102.46 | USD 103.01 |
| 2025-01-24 (Friday) | 6,265 | USD 645,358 | USD 645,358 | 0 | USD -8,395 | USD 103.01 | USD 104.35 |
| 2025-01-23 (Thursday) | 6,265 | USD 653,753 | USD 653,753 | 0 | USD -2,130 | USD 104.35 | USD 104.69 |
| 2025-01-22 (Wednesday) | 6,265 | USD 655,883 | USD 655,883 | | | | |
| 2025-01-21 (Tuesday) | 6,265 | USD 660,018 | USD 660,018 | | | | |
| 2025-01-20 (Monday) | 6,265 | USD 645,420 | USD 645,420 | | | | |
| 2025-01-17 (Friday) | 6,265 | USD 645,420 | USD 645,420 | | | | |
| 2025-01-16 (Thursday) | 6,265 | USD 642,664 | USD 642,664 | | | | |
| 2025-01-15 (Wednesday) | 6,265 | USD 636,336 | USD 636,336 | | | | |
| 2025-01-14 (Tuesday) | 6,265 | USD 628,254 | USD 628,254 | | | | |
| 2025-01-13 (Monday) | 6,265 | USD 617,980 | USD 617,980 | | | | |
| 2025-01-10 (Friday) | 6,265 | USD 607,517 | USD 607,517 | | | | |
| 2025-01-09 (Thursday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-09 (Thursday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-09 (Thursday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-08 (Wednesday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-08 (Wednesday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-08 (Wednesday) | 6,265 | USD 623,180 | USD 623,180 | | | | |
| 2025-01-02 (Thursday) | 6,170 | USD 619,468 | USD 619,468 | | | | |
| 2024-12-30 (Monday) | 6,170 | USD 619,345 | USD 619,345 | | | | |
| 2024-12-10 (Tuesday) | 6,170 | USD 665,558 | USD 665,558 | 0 | USD -2,283 | USD 107.87 | USD 108.24 |
| 2024-12-09 (Monday) | 6,170 | USD 667,841 | USD 667,841 | 0 | USD 802 | USD 108.24 | USD 108.11 |
| 2024-12-06 (Friday) | 6,170 | USD 667,039 | USD 667,039 | 0 | USD 309 | USD 108.11 | USD 108.06 |
| 2024-12-05 (Thursday) | 6,170 | USD 666,730 | USD 666,730 | 0 | USD -4,319 | USD 108.06 | USD 108.76 |
| 2024-12-04 (Wednesday) | 6,170 | USD 671,049 | USD 671,049 | 0 | USD -432 | USD 108.76 | USD 108.83 |
| 2024-12-03 (Tuesday) | 6,170 | USD 671,481 | USD 671,481 | 0 | USD -555 | USD 108.83 | USD 108.92 |
| 2024-12-02 (Monday) | 6,170 | USD 672,036 | USD 672,036 | 0 | USD -432 | USD 108.92 | USD 108.99 |
| 2024-11-29 (Friday) | 6,170 | USD 672,468 | USD 672,468 | 0 | USD 185 | USD 108.99 | USD 108.96 |
| 2024-11-28 (Thursday) | 6,170 | USD 672,283 | USD 672,283 | 0 | USD 0 | USD 108.96 | USD 108.96 |
| 2024-11-27 (Wednesday) | 6,170 | USD 672,283 | USD 672,283 | 0 | USD -926 | USD 108.96 | USD 109.11 |
| 2024-11-26 (Tuesday) | 6,170 | USD 673,209 | USD 673,209 | 0 | USD 7,219 | USD 109.11 | USD 107.94 |
| 2024-11-25 (Monday) | 6,170 | USD 665,990 | USD 665,990 | | | | |
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 PNR by Blackrock for IE00B27YCN58
Show aggregate share trades of PNR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 88 | | | 97.270* | | 94.60 |
| 2025-05-30 | SELL | -1,126 | | | 99.180* | | 94.03 Profit of 105,874 on sale |
| 2025-05-12 | BUY | 104 | | | 98.160* | | 93.29 |
| 2025-04-28 | BUY | 104 | | | 89.990* | | 93.48 |
| 2025-04-11 | BUY | 104 | | | 82.190* | | 95.11 |
| 2025-04-10 | BUY | 104 | | | 80.840* | | 95.34 |
| 2025-04-09 | BUY | 104 | | | 84.030* | | 95.52 |
| 2025-04-08 | BUY | 104 | | | 76.170* | | 95.83 |
| 2025-03-25 | BUY | 104 | | | 91.200* | | 97.42 |
| 2025-03-10 | BUY | 104 | | | 85.190* | | 100.17 |
| 2025-02-28 | BUY | 548 | | | 94.200* | | 101.40 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 226,286 | 0 | 366,632 | 61.7% |
| 2025-07-10 | 363,429 | 0 | 535,572 | 67.9% |
| 2025-07-09 | 431,449 | 0 | 624,017 | 69.1% |
| 2025-07-08 | 263,346 | 0 | 459,076 | 57.4% |
| 2025-07-07 | 332,555 | 0 | 537,407 | 61.9% |
| 2025-07-03 | 214,824 | 0 | 315,456 | 68.1% |
| 2025-07-02 | 303,171 | 7,318 | 530,680 | 57.1% |
| 2025-07-01 | 414,135 | 20 | 578,960 | 71.5% |
| 2025-06-30 | 302,215 | 94 | 583,415 | 51.8% |
| 2025-06-27 | 272,510 | 19 | 555,754 | 49.0% |
| 2025-06-26 | 196,458 | 0 | 537,716 | 36.5% |
| 2025-06-25 | 191,779 | 0 | 311,060 | 61.7% |
| 2025-06-24 | 203,332 | 20 | 320,218 | 63.5% |
| 2025-06-23 | 227,358 | 0 | 475,522 | 47.8% |
| 2025-06-20 | 226,189 | 5 | 368,496 | 61.4% |
| 2025-06-18 | 188,213 | 0 | 338,451 | 55.6% |
| 2025-06-17 | 183,390 | 200 | 291,226 | 63.0% |
| 2025-06-16 | 133,396 | 0 | 214,963 | 62.1% |
| 2025-06-13 | 180,100 | 8,200 | 227,859 | 79.0% |
| 2025-06-12 | 160,886 | 0 | 217,275 | 74.0% |
| 2025-06-11 | 136,233 | 0 | 203,667 | 66.9% |
| 2025-06-10 | 173,216 | 0 | 247,690 | 69.9% |
| 2025-06-09 | 238,976 | 0 | 390,509 | 61.2% |
| 2025-06-06 | 177,524 | 0 | 362,646 | 49.0% |
| 2025-06-05 | 179,957 | 0 | 249,679 | 72.1% |
| 2025-06-04 | 263,478 | 19 | 334,218 | 78.8% |
| 2025-06-03 | 152,499 | 0 | 270,859 | 56.3% |
| 2025-06-02 | 214,940 | 0 | 318,977 | 67.4% |
| 2025-05-30 | 354,645 | 20 | 455,211 | 77.9% |
| 2025-05-29 | 223,747 | 19 | 284,163 | 78.7% |
| 2025-05-28 | 189,294 | 0 | 251,953 | 75.1% |
| 2025-05-27 | 258,603 | 0 | 447,398 | 57.8% |
| 2025-05-23 | 159,239 | 81 | 426,478 | 37.3% |
| 2025-05-22 | 207,009 | 0 | 381,266 | 54.3% |
| 2025-05-21 | 225,167 | 39 | 319,556 | 70.5% |
| 2025-05-20 | 182,212 | 269 | 329,104 | 55.4% |
| 2025-05-19 | 221,201 | 0 | 343,030 | 64.5% |
| 2025-05-16 | 325,544 | 0 | 444,127 | 73.3% |
| 2025-05-15 | 223,039 | 0 | 309,587 | 72.0% |
| 2025-05-14 | 189,436 | 0 | 282,315 | 67.1% |
| 2025-05-13 | 145,877 | 0 | 229,199 | 63.6% |
| 2025-05-12 | 260,121 | 174 | 428,866 | 60.7% |
| 2025-05-09 | 136,828 | 25 | 204,249 | 67.0% |
| 2025-05-08 | 235,255 | 0 | 382,083 | 61.6% |
| 2025-05-07 | 171,141 | 7,826 | 346,506 | 49.4% |
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.