Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PNR

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

Show aggregate PNR holdings

News associated with PNR

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
Rhumbline Advisers Has $29.25 Million Stock Holdings in Pentair plc (NYSE:PNR)
Rhumbline Advisers trimmed its position in shares of Pentair plc (NYSE:PNR – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 290,643 shares of the industrial products company’s stock after selling 28,463 shares during the period. Rhumbline Advisers’ holdings in Pentair were worth $29,250,000 at the end of the most recent […] - 2025-02-20 08:54:48
Zacks Research Comments on Pentair’s Q1 Earnings (NYSE:PNR)
Pentair plc (NYSE:PNR – Free Report) – Stock analysts at Zacks Research dropped their Q1 2025 earnings per share estimates for shares of Pentair in a research report issued to clients and investors on Tuesday, February 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.01 per share for […] - 2025-02-20 06:22:52
New Mexico Educational Retirement Board Lowers Stock Holdings in Pentair plc (NYSE:PNR)
New Mexico Educational Retirement Board trimmed its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,914 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Pentair were worth $796,000 […] - 2025-02-19 08:56:54
Chevy Chase Trust Holdings LLC Sells 2,010 Shares of Pentair plc (NYSE:PNR)
Chevy Chase Trust Holdings LLC decreased its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,724 shares of the industrial products company’s stock after selling 2,010 shares during the period. Chevy Chase Trust Holdings LLC’s […] - 2025-02-18 10:20:58
Pentair Stock: Is Wall Street Bullish or Bearish?
Water treatment giant Pentair has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:12
Comparing Pentair (NYSE:PNR) and JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, risk and profitability. Analyst Ratings This is a summary of current […] - 2025-02-17 08:56:58
Pentair plc (NYSE:PNR) Shares Purchased by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC boosted its stake in Pentair plc (NYSE:PNR – Free Report) by 100.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,072 shares of the industrial products company’s stock after purchasing an additional 2,544 shares during the period. Kingsview Wealth Management LLC’s holdings in Pentair were worth $510,000 at the […] - 2025-02-14 09:12:49
Pentair (NYSE:PNR) vs. JBT Marel (NYSE:JBTM) Head-To-Head Contrast
JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability. Earnings & Valuation This table compares JBT Marel […] - 2025-02-13 08:56:52
Retirement Systems of Alabama Sells 411 Shares of Pentair plc (NYSE:PNR)
Retirement Systems of Alabama reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,775 shares of the industrial products company’s stock after selling 411 shares during the period. Retirement […] - 2025-02-11 08:34:52

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)21,920USD 1,505,243USD 1,505,243
2025-04-18 (Friday)21,920USD 1,551,906USD 1,551,9060USD 0 USD 70.7986 USD 70.7986
2025-04-17 (Thursday)21,920USD 1,551,906PNR holding decreased by -2570USD 1,551,9060USD -2,570 USD 70.7986 USD 70.9159
2025-04-16 (Wednesday)21,920PNR holding decreased by -34USD 1,554,476PNR holding decreased by -40716USD 1,554,476-34USD -40,716 USD 70.9159 USD 72.6607
2025-04-15 (Tuesday)21,954PNR holding increased by 34USD 1,595,192PNR holding decreased by -1251USD 1,595,19234USD -1,251 USD 72.6607 USD 72.8304
2025-04-14 (Monday)21,920PNR holding increased by 68USD 1,596,443PNR holding increased by 12445USD 1,596,44368USD 12,445 USD 72.8304 USD 72.4875
2025-04-11 (Friday)21,852PNR holding increased by 68USD 1,583,998PNR holding increased by 8918USD 1,583,99868USD 8,918 USD 72.4875 USD 72.3044
2025-04-10 (Thursday)21,784PNR holding increased by 34USD 1,575,080PNR holding decreased by -80627USD 1,575,08034USD -80,627 USD 72.3044 USD 76.1245
2025-04-09 (Wednesday)21,750PNR holding increased by 34USD 1,655,707PNR holding increased by 139707USD 1,655,70734USD 139,707 USD 76.1245 USD 69.8103
2025-04-08 (Tuesday)21,716PNR holding increased by 68USD 1,516,000PNR holding decreased by -20617USD 1,516,00068USD -20,617 USD 69.8103 USD 70.9819
2025-04-07 (Monday)21,648PNR holding decreased by -34USD 1,536,617PNR holding decreased by -17439USD 1,536,617-34USD -17,439 USD 70.9819 USD 71.6749
2025-04-04 (Friday)21,682PNR holding decreased by -204USD 1,554,056PNR holding decreased by -241941USD 1,554,056-204USD -241,941 USD 71.6749 USD 82.0615
2025-04-02 (Wednesday)21,886USD 1,795,997PNR holding increased by 13616USD 1,795,9970USD 13,616 USD 82.0615 USD 81.4393
2025-04-01 (Tuesday)21,886PNR holding decreased by -68USD 1,782,381PNR holding increased by 4436USD 1,782,381-68USD 4,436 USD 81.4393 USD 80.985
2025-03-31 (Monday)21,954PNR holding decreased by -68USD 1,777,945PNR holding increased by 10976USD 1,777,945-68USD 10,976 USD 80.985 USD 80.2365
2025-03-28 (Friday)22,022PNR holding decreased by -68USD 1,766,969PNR holding decreased by -60090USD 1,766,969-68USD -60,090 USD 80.2365 USD 82.7098
2025-03-27 (Thursday)22,090USD 1,827,059PNR holding decreased by -19511USD 1,827,0590USD -19,511 USD 82.7098 USD 83.593
2025-03-26 (Wednesday)22,090USD 1,846,570PNR holding decreased by -18721USD 1,846,5700USD -18,721 USD 83.593 USD 84.4405
2025-03-25 (Tuesday)22,090PNR holding increased by 34USD 1,865,291PNR holding increased by 29334USD 1,865,29134USD 29,334 USD 84.4405 USD 83.2407
2025-03-24 (Monday)22,056USD 1,835,957PNR holding increased by 52133USD 1,835,9570USD 52,133 USD 83.2407 USD 80.877
2025-03-21 (Friday)22,056PNR holding decreased by -136USD 1,783,824PNR holding decreased by -22716USD 1,783,824-136USD -22,716 USD 80.877 USD 81.405
2025-03-20 (Thursday)22,192PNR holding decreased by -102USD 1,806,540PNR holding decreased by -18875USD 1,806,540-102USD -18,875 USD 81.405 USD 81.8792
2025-03-19 (Wednesday)22,294USD 1,825,415PNR holding increased by 42834USD 1,825,4150USD 42,834 USD 81.8792 USD 79.9579
2025-03-18 (Tuesday)22,294PNR holding increased by 204USD 1,782,581PNR holding increased by 19467USD 1,782,581204USD 19,467 USD 79.9579 USD 79.815
2025-03-17 (Monday)22,090USD 1,763,114PNR holding increased by 14200USD 1,763,1140USD 14,200 USD 79.815 USD 79.1722
2025-03-14 (Friday)22,090USD 1,748,914PNR holding increased by 39980USD 1,748,9140USD 39,980 USD 79.1722 USD 77.3623
2025-03-13 (Thursday)22,090USD 1,708,934PNR holding decreased by -21132USD 1,708,9340USD -21,132 USD 77.3623 USD 78.319
2025-03-12 (Wednesday)22,090USD 1,730,066PNR holding decreased by -9721USD 1,730,0660USD -9,721 USD 78.319 USD 78.759
2025-03-11 (Tuesday)22,090PNR holding decreased by -34USD 1,739,787PNR holding increased by 693USD 1,739,787-34USD 693 USD 78.759 USD 78.6067
2025-03-10 (Monday)22,124PNR holding decreased by -102USD 1,739,094PNR holding decreased by -67407USD 1,739,094-102USD -67,407 USD 78.6067 USD 81.2787
2025-03-07 (Friday)22,226PNR holding decreased by -238USD 1,806,501PNR holding decreased by -96595USD 1,806,501-238USD -96,595 USD 81.2787 USD 84.7176
2025-03-05 (Wednesday)22,464PNR holding decreased by -102USD 1,903,096PNR holding decreased by -19006USD 1,903,096-102USD -19,006 USD 84.7176 USD 85.1769
2025-03-04 (Tuesday)22,566USD 1,922,102PNR holding decreased by -52248USD 1,922,1020USD -52,248 USD 85.1769 USD 87.4922
2025-03-03 (Monday)22,566PNR holding decreased by -136USD 1,974,350PNR holding decreased by -81927USD 1,974,350-136USD -81,927 USD 87.4922 USD 90.5769
2025-02-28 (Friday)22,702USD 2,056,277PNR holding increased by 29165USD 2,056,2770USD 29,165 USD 90.5769 USD 89.2922
2025-02-27 (Thursday)22,702PNR holding decreased by -34USD 2,027,112PNR holding increased by 8539USD 2,027,112-34USD 8,539 USD 89.2922 USD 88.7831
2025-02-26 (Wednesday)22,736USD 2,018,573PNR holding decreased by -2934USD 2,018,5730USD -2,934 USD 88.7831 USD 88.9122
2025-02-25 (Tuesday)22,736USD 2,021,507PNR holding increased by 10037USD 2,021,5070USD 10,037 USD 88.9122 USD 88.4707
2025-02-24 (Monday)22,736USD 2,011,470PNR holding decreased by -9653USD 2,011,4700USD -9,653 USD 88.4707 USD 88.8953
2025-02-21 (Friday)22,736USD 2,021,123PNR holding decreased by -46378USD 2,021,1230USD -46,378 USD 88.8953 USD 90.9351
2025-02-20 (Thursday)22,736USD 2,067,501PNR holding decreased by -30083USD 2,067,5010USD -30,083 USD 90.9351 USD 92.2583
2025-02-19 (Wednesday)22,736PNR holding increased by 34USD 2,097,584PNR holding increased by 246USD 2,097,58434USD 246 USD 92.2583 USD 92.3856
2025-02-18 (Tuesday)22,702PNR holding increased by 68USD 2,097,338PNR holding increased by 8129USD 2,097,33868USD 8,129 USD 92.3856 USD 92.304
2025-02-17 (Monday)22,634USD 2,089,209PNR holding increased by 5765USD 2,089,2090USD 5,765 USD 92.304 USD 92.0493
2025-02-14 (Friday)22,634USD 2,083,444PNR holding decreased by -24955USD 2,083,4440USD -24,955 USD 92.0493 USD 93.1518
2025-02-13 (Thursday)22,634PNR holding increased by 68USD 2,108,399PNR holding decreased by -23227USD 2,108,39968USD -23,227 USD 93.1518 USD 94.4618
2025-02-12 (Wednesday)22,566USD 2,131,626PNR holding decreased by -33540USD 2,131,6260USD -33,540 USD 94.4618 USD 95.9482
2025-02-11 (Tuesday)22,566USD 2,165,166PNR holding increased by 11929USD 2,165,1660USD 11,929 USD 95.9482 USD 95.4195
2025-02-10 (Monday)22,566USD 2,153,237PNR holding increased by 18253USD 2,153,2370USD 18,253 USD 95.4195 USD 94.6107
2025-02-07 (Friday)22,566USD 2,134,984PNR holding decreased by -11392USD 2,134,9840USD -11,392 USD 94.6107 USD 95.1155
2025-02-06 (Thursday)22,566USD 2,146,376PNR holding increased by 9194USD 2,146,3760USD 9,194 USD 95.1155 USD 94.7081
2025-02-05 (Wednesday)22,566PNR holding decreased by -272USD 2,137,182PNR holding decreased by -24623USD 2,137,182-272USD -24,623 USD 94.7081 USD 94.6582
2025-02-04 (Tuesday)22,838PNR holding increased by 34USD 2,161,805PNR holding decreased by -107209USD 2,161,80534USD -107,209 USD 94.6582 USD 99.5007
2025-02-03 (Monday)22,804USD 2,269,014PNR holding decreased by -5353USD 2,269,0140USD -5,353 USD 99.5007 USD 99.7354
2025-01-31 (Friday)22,804USD 2,274,367PNR holding increased by 12658USD 2,274,3670USD 12,658 USD 99.7354 USD 99.1804
2025-01-30 (Thursday)22,804USD 2,261,709PNR holding increased by 37115USD 2,261,7090USD 37,115 USD 99.1804 USD 97.5528
2025-01-29 (Wednesday)22,804PNR holding increased by 34USD 2,224,594PNR holding decreased by -19314USD 2,224,59434USD -19,314 USD 97.5528 USD 98.5467
2025-01-28 (Tuesday)22,770PNR holding increased by 34USD 2,243,908PNR holding increased by 25096USD 2,243,90834USD 25,096 USD 98.5467 USD 97.5903
2025-01-27 (Monday)22,736USD 2,218,812PNR holding decreased by -7881USD 2,218,8120USD -7,881 USD 97.5903 USD 97.9369
2025-01-24 (Friday)22,736PNR holding increased by 102USD 2,226,693PNR holding decreased by -44870USD 2,226,693102USD -44,870 USD 97.9369 USD 100.361
2025-01-23 (Thursday)22,634PNR holding increased by 238USD 2,271,563PNR holding increased by 21323USD 2,271,563238USD 21,323 USD 100.361 USD 100.475
2025-01-22 (Wednesday)22,396PNR holding increased by 170USD 2,250,240PNR holding decreased by -1103USD 2,250,240170USD -1,103 USD 100.475 USD 101.293
2025-01-21 (Tuesday)22,226PNR holding increased by 34USD 2,251,343PNR holding increased by 53160USD 2,251,34334USD 53,160 USD 101.293 USD 99.0529
2025-01-20 (Monday)22,192USD 2,198,183PNR holding decreased by -21232USD 2,198,1830USD -21,232 USD 99.0529 USD 100.01
2025-01-17 (Friday)22,192USD 2,219,415PNR holding increased by 9371USD 2,219,4150USD 9,371 USD 100.01 USD 99.5874
2025-01-16 (Thursday)22,192PNR holding increased by 204USD 2,210,044PNR holding increased by 42928USD 2,210,044204USD 42,928 USD 99.5874 USD 98.559
2025-01-15 (Wednesday)21,988PNR holding increased by 34USD 2,167,116PNR holding increased by 28550USD 2,167,11634USD 28,550 USD 98.559 USD 97.4112
2025-01-14 (Tuesday)21,954USD 2,138,566PNR holding increased by 14860USD 2,138,5660USD 14,860 USD 97.4112 USD 96.7344
2025-01-13 (Monday)21,954USD 2,123,706PNR holding increased by 46649USD 2,123,7060USD 46,649 USD 96.7344 USD 94.6095
2025-01-10 (Friday)21,954PNR holding increased by 34USD 2,077,057PNR holding decreased by -39922USD 2,077,05734USD -39,922 USD 94.6095 USD 96.5775
2025-01-09 (Thursday)21,920USD 2,116,979PNR holding increased by 206USD 2,116,9790USD 206 USD 96.5775 USD 96.5681
2025-01-08 (Wednesday)21,920USD 2,116,773USD 2,116,7730USD 0 USD 96.5681 USD 96.5681
2025-01-02 (Thursday)21,818USD 2,131,900USD 2,131,900
2024-12-30 (Monday)21,818USD 2,109,812USD 2,109,812
2024-12-10 (Tuesday)21,988PNR holding increased by 34USD 2,257,933PNR holding increased by 14446USD 2,257,93334USD 14,446 USD 102.689 USD 102.19
2024-12-09 (Monday)21,954PNR holding increased by 136USD 2,243,487PNR holding increased by 10568USD 2,243,487136USD 10,568 USD 102.19 USD 102.343
2024-12-06 (Friday)21,818USD 2,232,919PNR holding increased by 3144USD 2,232,9190USD 3,144 USD 102.343 USD 102.199
2024-12-05 (Thursday)21,818PNR holding decreased by -68USD 2,229,775PNR holding decreased by -30846USD 2,229,775-68USD -30,846 USD 102.199 USD 103.291
2024-12-04 (Wednesday)21,886PNR holding increased by 102USD 2,260,621PNR holding increased by 6518USD 2,260,621102USD 6,518 USD 103.291 USD 103.475
2024-12-03 (Tuesday)21,784PNR holding decreased by -170USD 2,254,103PNR holding decreased by -29893USD 2,254,103-170USD -29,893 USD 103.475 USD 104.036
2024-12-02 (Monday)21,954PNR holding increased by 68USD 2,283,996PNR holding increased by 25565USD 2,283,99668USD 25,565 USD 104.036 USD 103.191
2024-11-29 (Friday)21,886USD 2,258,431PNR holding decreased by -1197USD 2,258,4310USD -1,197 USD 103.191 USD 103.245
2024-11-28 (Thursday)21,886USD 2,259,628PNR holding increased by 3847USD 2,259,6280USD 3,847 USD 103.245 USD 103.07
2024-11-27 (Wednesday)21,886USD 2,255,781PNR holding decreased by -22393USD 2,255,7810USD -22,393 USD 103.07 USD 104.093
2024-11-26 (Tuesday)21,886USD 2,278,174PNR holding increased by 25826USD 2,278,1740USD 25,826 USD 104.093 USD 102.913
2024-11-25 (Monday)21,886PNR holding increased by 68USD 2,252,348PNR holding increased by 11235USD 2,252,34868USD 11,235 USD 102.913 USD 102.719
2024-11-22 (Friday)21,818PNR holding decreased by -34USD 2,241,113PNR holding increased by 36371USD 2,241,113-34USD 36,371 USD 102.719 USD 100.894
2024-11-21 (Thursday)21,852PNR holding decreased by -34USD 2,204,742PNR holding increased by 37673USD 2,204,742-34USD 37,673 USD 100.894 USD 99.0162
2024-11-20 (Wednesday)21,886USD 2,167,069PNR holding increased by 1520USD 2,167,0690USD 1,520 USD 99.0162 USD 98.9468
2024-11-19 (Tuesday)21,886USD 2,165,549PNR holding decreased by -25845USD 2,165,5490USD -25,845 USD 98.9468 USD 100.128
2024-11-18 (Monday)21,886PNR holding increased by 170USD 2,191,394PNR holding increased by 61038USD 2,191,394170USD 61,038 USD 100.128 USD 98.1008
2024-11-12 (Tuesday)21,716PNR holding increased by 34USD 2,130,356PNR holding decreased by -20536USD 2,130,35634USD -20,536 USD 98.1008 USD 99.2017
2024-11-11 (Monday)21,682USD 2,150,892PNR holding increased by 46029USD 2,150,8920USD 46,029 USD 99.2017 USD 97.0788
2024-11-08 (Friday)21,682PNR holding increased by 238USD 2,104,863PNR holding increased by 63201USD 2,104,863238USD 63,201 USD 97.0788 USD 95.209
2024-11-07 (Thursday)21,444PNR holding increased by 68USD 2,041,662PNR holding decreased by -6660USD 2,041,66268USD -6,660 USD 95.209 USD 95.8234
2024-11-06 (Wednesday)21,376PNR holding increased by 34USD 2,048,322PNR holding increased by 45870USD 2,048,32234USD 45,870 USD 95.8234 USD 93.8268
2024-11-05 (Tuesday)21,342USD 2,002,452PNR holding increased by 51144USD 2,002,4520USD 51,144 USD 93.8268 USD 91.4304
2024-11-04 (Monday)21,342USD 1,951,308PNR holding increased by 14220USD 1,951,3080USD 14,220 USD 91.4304 USD 90.7641
2024-11-01 (Friday)21,342USD 1,937,088PNR holding decreased by -11440USD 1,937,0880USD -11,440 USD 90.7641 USD 91.3002
2024-10-31 (Thursday)21,342PNR holding decreased by -3942USD 1,948,528PNR holding decreased by -364236USD 1,948,528-3,942USD -364,236 USD 91.3002 USD 91.4714
2024-10-30 (Wednesday)25,284USD 2,312,764PNR holding decreased by -7599USD 2,312,7640USD -7,599 USD 91.4714 USD 91.772
2024-10-29 (Tuesday)25,284PNR holding increased by 42USD 2,320,363PNR holding increased by 10703USD 2,320,36342USD 10,703 USD 91.772 USD 91.5007
2024-10-28 (Monday)25,242PNR holding increased by 42USD 2,309,660PNR holding increased by 7309USD 2,309,66042USD 7,309 USD 91.5007 USD 91.3631
2024-10-25 (Friday)25,200PNR holding increased by 42USD 2,302,351PNR holding decreased by -13420USD 2,302,35142USD -13,420 USD 91.3631 USD 92.0491
2024-10-24 (Thursday)25,158PNR holding increased by 42USD 2,315,771PNR holding increased by 31439USD 2,315,77142USD 31,439 USD 92.0491 USD 90.9513
2024-10-23 (Wednesday)25,116PNR holding decreased by -84USD 2,284,332PNR holding decreased by -7679USD 2,284,332-84USD -7,679 USD 90.9513 USD 90.9528
2024-10-22 (Tuesday)25,200USD 2,292,011PNR holding increased by 4358USD 2,292,0110USD 4,358 USD 90.9528 USD 90.7799
2024-10-21 (Monday)25,200USD 2,287,653PNR holding decreased by -11042USD 2,287,6530USD -11,042 USD 90.7799 USD 91.2181
2024-10-18 (Friday)25,200USD 2,298,695USD 2,298,695
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 IE00B3ZW0K18

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-34 70.916* 91.36 Profit of 3,106 on sale
2025-04-15BUY34 72.661* 91.54
2025-04-14BUY68 72.830* 91.73
2025-04-11BUY68 72.488* 91.93
2025-04-10BUY34 72.304* 92.13
2025-04-09BUY34 76.125* 92.29
2025-04-08BUY68 69.810* 92.53
2025-04-07SELL-34 70.982* 92.75 Profit of 3,154 on sale
2025-04-04SELL-204 71.675* 92.98 Profit of 18,967 on sale
2025-04-01SELL-68 81.439* 93.22 Profit of 6,339 on sale
2025-03-31SELL-68 80.985* 93.35 Profit of 6,348 on sale
2025-03-28SELL-68 80.237* 93.50 Profit of 6,358 on sale
2025-03-25BUY34 84.441* 93.84
2025-03-21SELL-136 80.877* 94.12 Profit of 12,800 on sale
2025-03-20SELL-102 81.405* 94.27 Profit of 9,616 on sale
2025-03-18BUY204 79.958* 94.60
2025-03-11SELL-34 78.759* 95.63 Profit of 3,251 on sale
2025-03-10SELL-102 78.607* 95.85 Profit of 9,777 on sale
2025-03-07SELL-238 81.279* 96.05 Profit of 22,859 on sale
2025-03-05SELL-102 84.718* 96.20 Profit of 9,813 on sale
2025-03-03SELL-136 87.492* 96.48 Profit of 13,121 on sale
2025-02-27SELL-34 89.292* 96.66 Profit of 3,287 on sale
2025-02-19BUY34 92.258* 97.31
2025-02-18BUY68 92.386* 97.39
2025-02-13BUY68 93.152* 97.64
2025-02-05SELL-272 94.708* 97.93 Profit of 26,636 on sale
2025-02-04BUY34 94.658* 97.99
2025-01-29BUY34 97.553* 97.90
2025-01-28BUY34 98.547* 97.89
2025-01-24BUY102 97.937* 97.90
2025-01-23BUY238 100.361* 97.84
2025-01-22BUY170 100.475* 97.78
2025-01-21BUY34 101.293* 97.70
2025-01-16BUY204 99.587* 97.56
2025-01-15BUY34 98.559* 97.54
2025-01-10BUY34 94.610* 97.64
2024-12-10BUY34 102.689* 97.56
2024-12-09BUY136 102.190* 97.41
2024-12-05SELL-68 102.199* 97.09 Profit of 6,602 on sale
2024-12-04BUY102 103.291* 96.87
2024-12-03SELL-170 103.475* 96.64 Profit of 16,428 on sale
2024-12-02BUY68 104.036* 96.36
2024-11-25BUY68 102.913* 94.79
2024-11-22SELL-34 102.719* 94.41 Profit of 3,210 on sale
2024-11-21SELL-34 100.894* 94.08 Profit of 3,199 on sale
2024-11-18BUY170 100.128* 93.15
2024-11-12BUY34 98.101* 92.84
2024-11-08BUY238 97.079* 92.09
2024-11-07BUY68 95.209* 91.85
2024-11-06BUY34 95.823* 91.51
2024-10-31SELL-3,942 91.300* 91.36 Profit of 360,122 on sale
2024-10-29BUY42 91.772* 91.27
2024-10-28BUY42 91.501* 91.22
2024-10-25BUY42 91.363* 91.18
2024-10-24BUY42 92.049* 90.89
2024-10-23SELL-84 90.951* 90.87 Profit of 7,633 on sale
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
2025-04-21374,1233808,72846.3%
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%
2025-03-06213,8770552,86538.7%
2025-03-05168,96531425,77139.7%
2025-03-04311,3200645,03648.3%
2025-03-03198,30021478,36141.5%
2025-02-28179,3300367,22648.8%
2025-02-27202,47222397,07951.0%
2025-02-26115,7750381,64130.3%
2025-02-25162,134617570,75028.4%
2025-02-24101,16161486,81420.8%
2025-02-21192,5850494,22939.0%
2025-02-2092,6270372,82824.8%
2025-02-19139,563300493,16028.3%
2025-02-18103,73364574,54618.1%
2025-02-1495,1410466,96920.4%

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.

Back to Listing

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.