Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 $1.11 earnings […] - 2025-04-24 05:13:13
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- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 3,963 | USD 296,889 | USD 296,889 | | | | |
| 2025-06-27 (Friday) | 3,963 | USD 299,287 | USD 299,287 | 0 | USD 3,104 | USD 75.5203 | USD 74.7371 |
| 2025-06-26 (Thursday) | 3,963 | USD 296,183 | USD 296,183 | 36 | USD 4,876 | USD 74.7371 | USD 74.1805 |
| 2025-06-25 (Wednesday) | 3,927 | USD 291,307 | USD 291,307 | 0 | USD -533 | USD 74.1805 | USD 74.3163 |
| 2025-06-24 (Tuesday) | 3,927 | USD 291,840 | USD 291,840 | 0 | USD 1,984 | USD 74.3163 | USD 73.8111 |
| 2025-06-23 (Monday) | 3,927 | USD 289,856 | USD 289,856 | 0 | USD 6,173 | USD 73.8111 | USD 72.2391 |
| 2025-06-20 (Friday) | 3,927 | USD 283,683 | USD 283,683 | 0 | USD 162 | USD 72.2391 | USD 72.1979 |
| 2025-06-19 (Thursday) | 3,927 | USD 283,521 | USD 283,521 | 0 | USD 517 | USD 72.1979 | USD 72.0662 |
| 2025-06-18 (Wednesday) | 3,927 | USD 283,004 | USD 283,004 | 0 | USD 3,341 | USD 72.0662 | USD 71.2154 |
| 2025-06-17 (Tuesday) | 3,927 | USD 279,663 | USD 279,663 | 0 | USD -2,692 | USD 71.2154 | USD 71.9009 |
| 2025-06-16 (Monday) | 3,927 | USD 282,355 | USD 282,355 | 0 | USD 2,882 | USD 71.9009 | USD 71.167 |
| 2025-06-13 (Friday) | 3,927 | USD 279,473 | USD 279,473 | 0 | USD -6,245 | USD 71.167 | USD 72.7573 |
| 2025-06-12 (Thursday) | 3,927 | USD 285,718 | USD 285,718 | 36 | USD 586 | USD 72.7573 | USD 73.2799 |
| 2025-06-11 (Wednesday) | 3,891 | USD 285,132 | USD 285,132 | 0 | USD -2,655 | USD 73.2799 | USD 73.9622 |
| 2025-06-10 (Tuesday) | 3,891 | USD 287,787 | USD 287,787 | 0 | USD 1,481 | USD 73.9622 | USD 73.5816 |
| 2025-06-09 (Monday) | 3,891 | USD 286,306 | USD 286,306 | 0 | USD -57 | USD 73.5816 | USD 73.5962 |
| 2025-06-06 (Friday) | 3,891 | USD 286,363 | USD 286,363 | 0 | USD 932 | USD 73.5962 | USD 73.3567 |
| 2025-06-05 (Thursday) | 3,891 | USD 285,431 | USD 285,431 | 0 | USD -659 | USD 73.3567 | USD 73.5261 |
| 2025-06-04 (Wednesday) | 3,891 | USD 286,090 | USD 286,090 | 0 | USD -468 | USD 73.5261 | USD 73.6464 |
| 2025-06-03 (Tuesday) | 3,891 | USD 286,558 | USD 286,558 | 0 | USD 3,751 | USD 73.6464 | USD 72.6823 |
| 2025-06-02 (Monday) | 3,891 | USD 282,807 | USD 282,807 | 0 | USD -3,359 | USD 72.6823 | USD 73.5456 |
| 2025-05-30 (Friday) | 3,891 | USD 286,166 | USD 286,166 | 0 | USD -1,197 | USD 73.5456 | USD 73.8532 |
| 2025-05-29 (Thursday) | 3,891 | USD 287,363 | USD 287,363 | 0 | USD 1,947 | USD 73.8532 | USD 73.3529 |
| 2025-05-28 (Wednesday) | 3,891 | USD 285,416 | USD 285,416 | 0 | USD -1,592 | USD 73.3529 | USD 73.762 |
| 2025-05-27 (Tuesday) | 3,891 | USD 287,008 | USD 287,008 | 0 | USD 9,323 | USD 73.762 | USD 71.366 |
| 2025-05-26 (Monday) | 3,891 | USD 277,685 | USD 277,685 | 0 | USD -1,358 | USD 71.366 | USD 71.715 |
| 2025-05-23 (Friday) | 3,891 | USD 279,043 | USD 279,043 | 0 | USD -3,999 | USD 71.715 | USD 72.7427 |
| 2025-05-22 (Thursday) | 3,891 | USD 283,042 | USD 283,042 | 0 | USD 1,169 | USD 72.7427 | USD 72.4423 |
| 2025-05-21 (Wednesday) | 3,891 | USD 281,873 | USD 281,873 | 0 | USD -8,493 | USD 72.4423 | USD 74.625 |
| 2025-05-20 (Tuesday) | 3,891 | USD 290,366 | USD 290,366 | 0 | USD -3,100 | USD 74.625 | USD 75.4217 |
| 2025-05-19 (Monday) | 3,891 | USD 293,466 | USD 293,466 | 0 | USD -3,019 | USD 75.4217 | USD 76.1976 |
| 2025-05-16 (Friday) | 3,891 | USD 296,485 | USD 296,485 | 0 | USD 9,915 | USD 76.1976 | USD 73.6494 |
| 2025-05-15 (Thursday) | 3,891 | USD 286,570 | USD 286,570 | 0 | USD 2,403 | USD 73.6494 | USD 73.0319 |
| 2025-05-14 (Wednesday) | 3,891 | USD 284,167 | USD 284,167 | | | | |
| 2025-05-13 (Tuesday) | 3,891 | USD 288,931 | USD 288,931 | | | | |
| 2025-05-12 (Monday) | 3,855 | USD 286,618 | USD 286,618 | 0 | USD 15,837 | USD 74.3497 | USD 70.2415 |
| 2025-05-09 (Friday) | 3,855 | USD 270,781 | USD 270,781 | 0 | USD -122 | USD 70.2415 | USD 70.2732 |
| 2025-05-08 (Thursday) | 3,855 | USD 270,903 | USD 270,903 | 0 | USD 6,203 | USD 70.2732 | USD 68.6641 |
| 2025-05-07 (Wednesday) | 3,855 | USD 264,700 | USD 264,700 | 0 | USD 675 | USD 68.6641 | USD 68.489 |
| 2025-05-06 (Tuesday) | 3,855 | USD 264,025 | USD 264,025 | 0 | USD -5,509 | USD 68.489 | USD 69.918 |
| 2025-05-05 (Monday) | 3,855 | USD 269,534 | USD 269,534 | 0 | USD -420 | USD 69.918 | USD 70.027 |
| 2025-05-02 (Friday) | 3,855 | USD 269,954 | USD 269,954 | 0 | USD 6,875 | USD 70.027 | USD 68.2436 |
| 2025-05-01 (Thursday) | 3,855 | USD 263,079 | USD 263,079 | 0 | USD 1,221 | USD 68.2436 | USD 67.9268 |
| 2025-04-30 (Wednesday) | 3,855 | USD 261,858 | USD 261,858 | 0 | USD 1,931 | USD 67.9268 | USD 67.4259 |
| 2025-04-29 (Tuesday) | 3,855 | USD 259,927 | USD 259,927 | 0 | USD 874 | USD 67.4259 | USD 67.1992 |
| 2025-04-28 (Monday) | 3,855 | USD 259,053 | USD 259,053 | 0 | USD -1,645 | USD 67.1992 | USD 67.6259 |
| 2025-04-25 (Friday) | 3,855 | USD 260,698 | USD 260,698 | 0 | USD -404 | USD 67.6259 | USD 67.7307 |
| 2025-04-24 (Thursday) | 3,855 | USD 261,102 | USD 261,102 | 0 | USD 6,261 | USD 67.7307 | USD 66.1066 |
| 2025-04-23 (Wednesday) | 3,855 | USD 254,841 | USD 254,841 | -36 | USD 4,058 | USD 66.1066 | USD 64.4521 |
| 2025-04-22 (Tuesday) | 3,891 | USD 250,783 | USD 250,783 | 0 | USD 21,350 | USD 64.4521 | USD 58.965 |
| 2025-04-21 (Monday) | 3,891 | USD 229,433 | USD 229,433 | 0 | USD -6,847 | USD 58.965 | USD 60.7248 |
| 2025-04-18 (Friday) | 3,891 | USD 236,280 | USD 236,280 | 0 | USD 0 | USD 60.7248 | USD 60.7248 |
| 2025-04-17 (Thursday) | 3,891 | USD 236,280 | USD 236,280 | 0 | USD -664 | USD 60.7248 | USD 60.8954 |
| 2025-04-16 (Wednesday) | 3,891 | USD 236,944 | USD 236,944 | 36 | USD -2,613 | USD 60.8954 | USD 62.1419 |
| 2025-04-15 (Tuesday) | 3,855 | USD 239,557 | USD 239,557 | 0 | USD -2,466 | USD 62.1419 | USD 62.7816 |
| 2025-04-14 (Monday) | 3,855 | USD 242,023 | USD 242,023 | 0 | USD -629 | USD 62.7816 | USD 62.9447 |
| 2025-04-11 (Friday) | 3,855 | USD 242,652 | USD 242,652 | 0 | USD 2,209 | USD 62.9447 | USD 62.3717 |
| 2025-04-10 (Thursday) | 3,855 | USD 240,443 | USD 240,443 | 0 | USD -13,495 | USD 62.3717 | USD 65.8724 |
| 2025-04-09 (Wednesday) | 3,855 | USD 253,938 | USD 253,938 | 0 | USD 23,753 | USD 65.8724 | USD 59.7108 |
| 2025-04-08 (Tuesday) | 3,855 | USD 230,185 | USD 230,185 | 36 | USD -1,949 | USD 59.7108 | USD 60.784 |
| 2025-04-07 (Monday) | 3,819 | USD 232,134 | USD 232,134 | 0 | USD -320 | USD 60.784 | USD 60.8678 |
| 2025-04-04 (Friday) | 3,819 | USD 232,454 | USD 232,454 | 0 | USD -29,961 | USD 60.8678 | USD 68.713 |
| 2025-04-02 (Wednesday) | 3,819 | USD 262,415 | USD 262,415 | 0 | USD 2,260 | USD 68.713 | USD 68.1212 |
| 2025-04-01 (Tuesday) | 3,819 | USD 260,155 | USD 260,155 | 0 | USD 1,324 | USD 68.1212 | USD 67.7746 |
| 2025-03-31 (Monday) | 3,819 | USD 258,831 | USD 258,831 | 0 | USD 2,569 | USD 67.7746 | USD 67.1019 |
| 2025-03-28 (Friday) | 3,819 | USD 256,262 | USD 256,262 | 0 | USD -6,883 | USD 67.1019 | USD 68.9042 |
| 2025-03-27 (Thursday) | 3,819 | USD 263,145 | USD 263,145 | 0 | USD -3,961 | USD 68.9042 | USD 69.9413 |
| 2025-03-26 (Wednesday) | 3,819 | USD 267,106 | USD 267,106 | 0 | USD -1,898 | USD 69.9413 | USD 70.4383 |
| 2025-03-25 (Tuesday) | 3,819 | USD 269,004 | USD 269,004 | 0 | USD 3,243 | USD 70.4383 | USD 69.5892 |
| 2025-03-24 (Monday) | 3,819 | USD 265,761 | USD 265,761 | 0 | USD 6,877 | USD 69.5892 | USD 67.7884 |
| 2025-03-21 (Friday) | 3,819 | USD 258,884 | USD 258,884 | 0 | USD -1,064 | USD 67.7884 | USD 68.067 |
| 2025-03-20 (Thursday) | 3,819 | USD 259,948 | USD 259,948 | 0 | USD -2,349 | USD 68.067 | USD 68.6821 |
| 2025-03-19 (Wednesday) | 3,819 | USD 262,297 | USD 262,297 | 0 | USD 5,324 | USD 68.6821 | USD 67.288 |
| 2025-03-18 (Tuesday) | 3,819 | USD 256,973 | USD 256,973 | 0 | USD 589 | USD 67.288 | USD 67.1338 |
| 2025-03-17 (Monday) | 3,819 | USD 256,384 | USD 256,384 | 36 | USD 4,252 | USD 67.1338 | USD 66.6487 |
| 2025-03-14 (Friday) | 3,783 | USD 252,132 | USD 252,132 | 0 | USD 6,634 | USD 66.6487 | USD 64.8951 |
| 2025-03-13 (Thursday) | 3,783 | USD 245,498 | USD 245,498 | 0 | USD -4,057 | USD 64.8951 | USD 65.9675 |
| 2025-03-12 (Wednesday) | 3,783 | USD 249,555 | USD 249,555 | 0 | USD -1,914 | USD 65.9675 | USD 66.4734 |
| 2025-03-11 (Tuesday) | 3,783 | USD 251,469 | USD 251,469 | 0 | USD 1,712 | USD 66.4734 | USD 66.0209 |
| 2025-03-10 (Monday) | 3,783 | USD 249,757 | USD 249,757 | 0 | USD -8,863 | USD 66.0209 | USD 68.3637 |
| 2025-03-07 (Friday) | 3,783 | USD 258,620 | USD 258,620 | 0 | USD -9,538 | USD 68.3637 | USD 70.885 |
| 2025-03-05 (Wednesday) | 3,783 | USD 268,158 | USD 268,158 | 0 | USD 1,390 | USD 70.885 | USD 70.5176 |
| 2025-03-04 (Tuesday) | 3,783 | USD 266,768 | USD 266,768 | 0 | USD -6,491 | USD 70.5176 | USD 72.2334 |
| 2025-03-03 (Monday) | 3,783 | USD 273,259 | USD 273,259 | 36 | USD -7,063 | USD 72.2334 | USD 74.8124 |
| 2025-02-28 (Friday) | 3,747 | USD 280,322 | USD 280,322 | 0 | USD 4,430 | USD 74.8124 | USD 73.6301 |
| 2025-02-27 (Thursday) | 3,747 | USD 275,892 | USD 275,892 | 0 | USD 603 | USD 73.6301 | USD 73.4692 |
| 2025-02-26 (Wednesday) | 3,747 | USD 275,289 | USD 275,289 | 0 | USD -1,113 | USD 73.4692 | USD 73.7662 |
| 2025-02-25 (Tuesday) | 3,747 | USD 276,402 | USD 276,402 | 0 | USD 1,393 | USD 73.7662 | USD 73.3944 |
| 2025-02-24 (Monday) | 3,747 | USD 275,009 | USD 275,009 | 0 | USD -513 | USD 73.3944 | USD 73.5314 |
| 2025-02-21 (Friday) | 3,747 | USD 275,522 | USD 275,522 | 0 | USD -6,837 | USD 73.5314 | USD 75.356 |
| 2025-02-20 (Thursday) | 3,747 | USD 282,359 | USD 282,359 | 0 | USD -3,848 | USD 75.356 | USD 76.383 |
| 2025-02-19 (Wednesday) | 3,747 | USD 286,207 | USD 286,207 | 0 | USD -984 | USD 76.383 | USD 76.6456 |
| 2025-02-18 (Tuesday) | 3,747 | USD 287,191 | USD 287,191 | 0 | USD -294 | USD 76.6456 | USD 76.724 |
| 2025-02-17 (Monday) | 3,747 | USD 287,485 | USD 287,485 | 0 | USD 250 | USD 76.724 | USD 76.6573 |
| 2025-02-14 (Friday) | 3,747 | USD 287,235 | USD 287,235 | 0 | USD -3,555 | USD 76.6573 | USD 77.6061 |
| 2025-02-13 (Thursday) | 3,747 | USD 290,790 | USD 290,790 | 0 | USD -4,528 | USD 77.6061 | USD 78.8145 |
| 2025-02-12 (Wednesday) | 3,747 | USD 295,318 | USD 295,318 | 0 | USD -4,357 | USD 78.8145 | USD 79.9773 |
| 2025-02-11 (Tuesday) | 3,747 | USD 299,675 | USD 299,675 | 0 | USD 1,966 | USD 79.9773 | USD 79.4526 |
| 2025-02-10 (Monday) | 3,747 | USD 297,709 | USD 297,709 | 0 | USD 2,397 | USD 79.4526 | USD 78.8129 |
| 2025-02-07 (Friday) | 3,747 | USD 295,312 | USD 295,312 | 0 | USD -2,377 | USD 78.8129 | USD 79.4473 |
| 2025-02-06 (Thursday) | 3,747 | USD 297,689 | USD 297,689 | 0 | USD 2,240 | USD 79.4473 | USD 78.8495 |
| 2025-02-05 (Wednesday) | 3,747 | USD 295,449 | USD 295,449 | 0 | USD 374 | USD 78.8495 | USD 78.7497 |
| 2025-02-04 (Tuesday) | 3,747 | USD 295,075 | USD 295,075 | 0 | USD -14,787 | USD 78.7497 | USD 82.696 |
| 2025-02-03 (Monday) | 3,747 | USD 309,862 | USD 309,862 | 36 | USD 211 | USD 82.696 | USD 83.4414 |
| 2025-01-31 (Friday) | 3,711 | USD 309,651 | USD 309,651 | 0 | USD 1,723 | USD 83.4414 | USD 82.9771 |
| 2025-01-30 (Thursday) | 3,711 | USD 307,928 | USD 307,928 | 36 | USD 7,515 | USD 82.9771 | USD 81.745 |
| 2025-01-29 (Wednesday) | 3,675 | USD 300,413 | USD 300,413 | 0 | USD -3,241 | USD 81.745 | USD 82.6269 |
| 2025-01-28 (Tuesday) | 3,675 | USD 303,654 | USD 303,654 | 0 | USD 1,806 | USD 82.6269 | USD 82.1355 |
| 2025-01-27 (Monday) | 3,675 | USD 301,848 | USD 301,848 | 0 | USD -1,353 | USD 82.1355 | USD 82.5037 |
| 2025-01-24 (Friday) | 3,675 | USD 303,201 | USD 303,201 | 0 | USD -7,957 | USD 82.5037 | USD 84.6688 |
| 2025-01-23 (Thursday) | 3,675 | USD 311,158 | USD 311,158 | 0 | USD -1,191 | USD 84.6688 | USD 84.9929 |
| 2025-01-22 (Wednesday) | 3,675 | USD 312,349 | USD 312,349 | | | | |
| 2025-01-21 (Tuesday) | 3,675 | USD 314,752 | USD 314,752 | | | | |
| 2025-01-20 (Monday) | 3,675 | USD 307,966 | USD 307,966 | | | | |
| 2025-01-17 (Friday) | 3,675 | USD 310,327 | USD 310,327 | | | | |
| 2025-01-16 (Thursday) | 3,675 | USD 308,117 | USD 308,117 | | | | |
| 2025-01-15 (Wednesday) | 3,675 | USD 304,499 | USD 304,499 | | | | |
| 2025-01-14 (Tuesday) | 3,675 | USD 302,061 | USD 302,061 | | | | |
| 2025-01-13 (Monday) | 3,675 | USD 298,294 | USD 298,294 | | | | |
| 2025-01-10 (Friday) | 3,675 | USD 291,398 | USD 291,398 | | | | |
| 2025-01-09 (Thursday) | 3,675 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-09 (Thursday) | 3,675 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-09 (Thursday) | 3,675 | USD 297,137 | USD 297,137 | | | | |
| 2025-01-08 (Wednesday) | 3,675 | USD 296,174 | USD 296,174 | | | | |
| 2025-01-08 (Wednesday) | 3,675 | USD 296,174 | USD 296,174 | | | | |
| 2025-01-08 (Wednesday) | 3,675 | USD 296,174 | USD 296,174 | | | | |
| 2025-01-02 (Thursday) | 3,675 | USD 298,146 | USD 298,146 | 0 | USD 3,276 | USD 81.1282 | USD 80.2367 |
| 2024-12-30 (Monday) | 3,675 | USD 294,870 | USD 294,870 | 0 | USD -16,306 | USD 80.2367 | USD 84.6737 |
| 2024-12-10 (Tuesday) | 3,675 | USD 311,176 | USD 311,176 | 0 | USD 348 | USD 84.6737 | USD 84.579 |
| 2024-12-09 (Monday) | 3,675 | USD 310,828 | USD 310,828 | 0 | USD -942 | USD 84.579 | USD 84.8354 |
| 2024-12-06 (Friday) | 3,675 | USD 311,770 | USD 311,770 | 36 | USD 3,523 | USD 84.8354 | USD 84.7065 |
| 2024-12-05 (Thursday) | 3,639 | USD 308,247 | USD 308,247 | 0 | USD -3,181 | USD 84.7065 | USD 85.5807 |
| 2024-12-04 (Wednesday) | 3,639 | USD 311,428 | USD 311,428 | 0 | USD -1,381 | USD 85.5807 | USD 85.9602 |
| 2024-12-03 (Tuesday) | 3,639 | USD 312,809 | USD 312,809 | 0 | USD -1,052 | USD 85.9602 | USD 86.2492 |
| 2024-12-02 (Monday) | 3,639 | USD 313,861 | USD 313,861 | 0 | USD 1,824 | USD 86.2492 | USD 85.748 |
| 2024-11-29 (Friday) | 3,639 | USD 312,037 | USD 312,037 | 0 | USD -603 | USD 85.748 | USD 85.9137 |
| 2024-11-28 (Thursday) | 3,639 | USD 312,640 | USD 312,640 | 0 | USD -98 | USD 85.9137 | USD 85.9406 |
| 2024-11-27 (Wednesday) | 3,639 | USD 312,738 | USD 312,738 | 0 | USD -3,272 | USD 85.9406 | USD 86.8398 |
| 2024-11-26 (Tuesday) | 3,639 | USD 316,010 | USD 316,010 | 0 | USD 3,052 | USD 86.8398 | USD 86.0011 |
| 2024-11-25 (Monday) | 3,639 | USD 312,958 | USD 312,958 | 0 | USD 2,297 | USD 86.0011 | USD 85.3699 |
| 2024-11-22 (Friday) | 3,639 | USD 310,661 | USD 310,661 | 0 | USD 4,828 | USD 85.3699 | USD 84.0431 |
| 2024-11-21 (Thursday) | 3,639 | USD 305,833 | USD 305,833 | 0 | USD 6,228 | USD 84.0431 | USD 82.3317 |
| 2024-11-20 (Wednesday) | 3,639 | USD 299,605 | USD 299,605 | 0 | USD -1,358 | USD 82.3317 | USD 82.7049 |
| 2024-11-19 (Tuesday) | 3,639 | USD 300,963 | USD 300,963 | 0 | USD -3,820 | USD 82.7049 | USD 83.7546 |
| 2024-11-18 (Monday) | 3,639 | USD 304,783 | USD 304,783 | 0 | USD 8,041 | USD 83.7546 | USD 81.5449 |
| 2024-11-12 (Tuesday) | 3,639 | USD 296,742 | USD 296,742 | 0 | USD 3,288 | USD 81.5449 | USD 80.6414 |
| 2024-11-08 (Friday) | 3,639 | USD 293,454 | USD 293,454 | 0 | USD 5,268 | USD 80.6414 | USD 79.1937 |
| 2024-11-07 (Thursday) | 3,639 | USD 288,186 | USD 288,186 | 0 | USD -2,324 | USD 79.1937 | USD 79.8324 |
| 2024-11-06 (Wednesday) | 3,639 | USD 290,510 | USD 290,510 | 0 | USD 4,232 | USD 79.8324 | USD 78.6694 |
| 2024-11-05 (Tuesday) | 3,639 | USD 286,278 | USD 286,278 | 0 | USD 6,905 | USD 78.6694 | USD 76.7719 |
| 2024-11-04 (Monday) | 3,639 | USD 279,373 | USD 279,373 | 0 | USD 2,850 | USD 76.7719 | USD 75.9887 |
| 2024-11-01 (Friday) | 3,639 | USD 276,523 | USD 276,523 | 0 | USD -4,034 | USD 75.9887 | USD 77.0973 |
| 2024-10-31 (Thursday) | 3,639 | USD 280,557 | USD 280,557 | 0 | USD 2,601 | USD 77.0973 | USD 76.3825 |
| 2024-10-30 (Wednesday) | 3,639 | USD 277,956 | USD 277,956 | 0 | USD 648 | USD 76.3825 | USD 76.2045 |
| 2024-10-29 (Tuesday) | 3,639 | USD 277,308 | USD 277,308 | 0 | USD -204 | USD 76.2045 | USD 76.2605 |
| 2024-10-28 (Monday) | 3,639 | USD 277,512 | USD 277,512 | 0 | USD 319 | USD 76.2605 | USD 76.1729 |
| 2024-10-25 (Friday) | 3,639 | USD 277,193 | USD 277,193 | 36 | USD 848 | USD 76.1729 | USD 76.6986 |
| 2024-10-24 (Thursday) | 3,603 | USD 276,345 | USD 276,345 | 0 | USD 3,633 | USD 76.6986 | USD 75.6903 |
| 2024-10-23 (Wednesday) | 3,603 | USD 272,712 | USD 272,712 | 0 | USD -258 | USD 75.6903 | USD 75.7619 |
| 2024-10-22 (Tuesday) | 3,603 | USD 272,970 | USD 272,970 | 72 | USD 5,830 | USD 75.7619 | USD 75.6556 |
| 2024-10-21 (Monday) | 3,531 | USD 267,140 | USD 267,140 | 0 | USD -1,115 | USD 75.6556 | USD 75.9714 |
| 2024-10-18 (Friday) | 3,531 | USD 268,255 | USD 268,255 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 36 | | | 74.737* | | 73.97 |
| 2025-06-12 | BUY | 36 | | | 72.757* | | 74.07 |
| 2025-04-23 | SELL | -36 | | | 66.107* | | 74.94 Profit of 2,698 on sale |
| 2025-04-16 | BUY | 36 | | | 60.895* | | 75.69 |
| 2025-04-08 | BUY | 36 | | | 59.711* | | 76.60 |
| 2025-03-17 | BUY | 36 | | | 67.134* | | 78.54 |
| 2025-03-03 | BUY | 36 | | | 72.233* | | 80.07 |
| 2025-02-03 | BUY | 36 | | | 82.696* | | 81.55 |
| 2025-01-30 | BUY | 36 | | | 82.977* | | 81.47 |
| 2024-12-06 | BUY | 36 | | | 84.835* | | 80.99 |
| 2024-10-25 | BUY | 36 | | | 76.173* | | 75.95 |
| 2024-10-22 | BUY | 72 | | | 75.762* | | 75.66 |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-06 | 124,988 | 8,228 | 260,718 | 47.9% |
| 2025-05-05 | 155,589 | 0 | 261,353 | 59.5% |
| 2025-05-02 | 231,923 | 25 | 365,467 | 63.5% |
| 2025-05-01 | 210,567 | 21 | 368,167 | 57.2% |
| 2025-04-30 | 190,074 | 5 | 271,399 | 70.0% |
| 2025-04-29 | 207,613 | 0 | 359,243 | 57.8% |
| 2025-04-28 | 224,287 | 0 | 424,965 | 52.8% |
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.