Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for PNR

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

Show aggregate PNR holdings

News associated with PNR

Analysts See 10% Gains Ahead For The Holdings of XLI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:33:02
Analysts Set Pentair plc (NYSE:PNR) PT at $106.93
Shares of Pentair plc (NYSE:PNR – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
Pentair (NYSE:PNR) Shares Gap Up on Strong Earnings
Pentair plc (NYSE:PNR – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.96, but opened at $85.13. Pentair shares last traded at $84.83, with a volume of 258,108 shares. The industrial products company reported $1.11 earnings […] - 2025-04-24 05:13:13
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Mariner LLC Acquires 231 Shares of Pentair plc (NYSE:PNR)
Mariner LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,691 shares of the industrial products company’s stock after acquiring an additional 231 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-21 08:10:54
Orion Portfolio Solutions LLC Sells 210 Shares of Pentair plc (NYSE:PNR)
Orion Portfolio Solutions LLC cut its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The fund owned 6,137 shares of the industrial products company’s stock after selling 210 shares during the period. Orion Portfolio Solutions LLC’s holdings in Pentair were worth $618,000 as of its […] - 2025-04-08 07:58:51
Norges Bank Takes Position in Pentair plc (NYSE:PNR)
Norges Bank purchased a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 363,351 shares of the industrial products company’s stock, valued at approximately $36,568,000. Several other institutional investors have also recently added to or reduced their stakes in PNR. Quarry LP increased […] - 2025-04-06 10:35:03
Pentair plc (NYSE:PNR) Stock Holdings Boosted by LPL Financial LLC
LPL Financial LLC increased its position in Pentair plc (NYSE:PNR – Free Report) by 60.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 103,563 shares of the industrial products company’s stock after acquiring an additional 39,134 shares during the period. […] - 2025-04-04 07:57:01
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Pentair (NYSE:PNR) Price Target Cut to $110.00 by Analysts at Barclays
Pentair (NYSE:PNR – Get Free Report) had its target price reduced by research analysts at Barclays from $120.00 to $110.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 23.33% from the company’s previous close. Other […] - 2025-03-28 05:42:44
Baird R W Upgrades Pentair (NYSE:PNR) to Strong-Buy
Pentair (NYSE:PNR – Get Free Report) was upgraded by equities researchers at Baird R W from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts have also issued reports about the stock. Northcoast Research upgraded shares of Pentair from a “hold” rating to a “strong-buy” […] - 2025-03-27 06:43:13
Pentair plc (NYSE:PNR) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 32,225 shares of the industrial products company’s stock after buying an additional 191 shares during the period. Commonwealth Equity Services LLC’s holdings in Pentair were worth $3,243,000 as of […] - 2025-03-26 08:19:02
Pentair (NYSE:PNR) Rating Increased to Outperform at Robert W. Baird
Robert W. Baird upgraded shares of Pentair (NYSE:PNR – Free Report) from a neutral rating to an outperform rating in a research report report published on Tuesday, Marketbeat.com reports. The firm currently has $114.00 target price on the industrial products company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays […] - 2025-03-26 07:01:01
Corient Private Wealth LLC Cuts Position in Pentair plc (NYSE:PNR)
Corient Private Wealth LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,690 shares of the industrial products company’s stock after selling 5,342 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
Pentair plc (NYSE:PNR) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC increased its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 11.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 1,194 shares of the industrial products company’s stock after acquiring an additional 118 shares during the period. Farther Finance Advisors […] - 2025-03-21 07:51:05
HighTower Advisors LLC Has $4.51 Million Stake in Pentair plc (NYSE:PNR)
HighTower Advisors LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,849 shares of the industrial products company’s stock after selling 3,186 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:42:48
Sequoia Financial Advisors LLC Reduces Holdings in Pentair plc (NYSE:PNR)
Sequoia Financial Advisors LLC reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,386 shares of the industrial products company’s stock after selling 1,648 shares during […] - 2025-03-20 07:45:01
Pentair plc (NYSE:PNR) Stake Lifted by Wealthfront Advisers LLC
Wealthfront Advisers LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,580 shares of the industrial products company’s stock after acquiring an additional 338 shares during the period. […] - 2025-03-18 08:25:04
Analysts Set Pentair plc (NYSE:PNR) Price Target at $112.93
Pentair plc (NYSE:PNR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-17 05:54:51
Pentair (NYSE:PNR) Upgraded by StockNews.com to “Buy” Rating
Pentair (NYSE:PNR – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other brokerages have also commented on PNR. KeyCorp reissued a “sector weight” rating and issued a $115.00 price target on shares of Pentair in a report […] - 2025-03-11 06:20:59
Pentair plc (NYSE:PNR) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its position in shares of Pentair plc (NYSE:PNR – Free Report) by 28.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,934 shares of the industrial products company’s stock after acquiring an additional 1,539 shares during the quarter. Private Advisor Group LLC’s holdings in Pentair were worth […] - 2025-03-02 10:26:48

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-05-08 (Thursday)263,606USD 24,655,069PNR holding increased by 461310USD 24,655,0690USD 461,310 USD 93.53 USD 91.78
2025-05-07 (Wednesday)263,606USD 24,193,759PNR holding increased by 52722USD 24,193,7590USD 52,722 USD 91.78 USD 91.58
2025-05-06 (Tuesday)263,606PNR holding increased by 228USD 24,141,037PNR holding decreased by -363652USD 24,141,037228USD -363,652 USD 91.58 USD 93.04
2025-05-05 (Monday)263,378USD 24,504,689PNR holding decreased by -65845USD 24,504,6890USD -65,845 USD 93.04 USD 93.29
2025-05-02 (Friday)263,378USD 24,570,534PNR holding increased by 671614USD 24,570,5340USD 671,614 USD 93.29 USD 90.74
2025-05-01 (Thursday)263,378USD 23,898,920PNR holding increased by 2634USD 23,898,9200USD 2,634 USD 90.74 USD 90.73
2025-04-30 (Wednesday)263,378PNR holding increased by 152USD 23,896,286PNR holding increased by 132243USD 23,896,286152USD 132,243 USD 90.73 USD 90.28
2025-04-29 (Tuesday)263,226USD 23,764,043PNR holding increased by 76335USD 23,764,0430USD 76,335 USD 90.28 USD 89.99
2025-04-28 (Monday)263,226USD 23,687,708PNR holding decreased by -2632USD 23,687,7080USD -2,632 USD 89.99 USD 90
2025-04-25 (Friday)263,226PNR holding increased by 380USD 23,690,340PNR holding decreased by -13112USD 23,690,340380USD -13,112 USD 90 USD 90.18
2025-04-24 (Thursday)262,846PNR holding increased by 304USD 23,703,452PNR holding increased by 665391USD 23,703,452304USD 665,391 USD 90.18 USD 87.75
2025-04-23 (Wednesday)262,542PNR holding increased by 152USD 23,038,061PNR holding increased by 409547USD 23,038,061152USD 409,547 USD 87.75 USD 86.24
2025-04-22 (Tuesday)262,390USD 22,628,514PNR holding increased by 1910200USD 22,628,5140USD 1,910,200 USD 86.24 USD 78.96
2025-04-21 (Monday)262,390USD 20,718,314PNR holding decreased by -367346USD 20,718,3140USD -367,346 USD 78.96 USD 80.36
2025-04-18 (Friday)262,390USD 21,085,660USD 21,085,6600USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)262,390PNR holding increased by 228USD 21,085,660PNR holding decreased by -76057USD 21,085,660228USD -76,057 USD 80.36 USD 80.72
2025-04-16 (Wednesday)262,162PNR holding increased by 304USD 21,161,717PNR holding decreased by -391815USD 21,161,717304USD -391,815 USD 80.72 USD 82.31
2025-04-15 (Tuesday)261,858PNR holding increased by 646USD 21,553,532PNR holding decreased by -72209USD 21,553,532646USD -72,209 USD 82.31 USD 82.79
2025-04-14 (Monday)261,212PNR holding increased by 266USD 21,625,741PNR holding increased by 178589USD 21,625,741266USD 178,589 USD 82.79 USD 82.19
2025-04-11 (Friday)260,946PNR holding increased by 646USD 21,447,152PNR holding increased by 404500USD 21,447,152646USD 404,500 USD 82.19 USD 80.84
2025-04-10 (Thursday)260,300PNR holding increased by 152USD 21,042,652PNR holding decreased by -817584USD 21,042,652152USD -817,584 USD 80.84 USD 84.03
2025-04-09 (Wednesday)260,148PNR holding increased by 953USD 21,860,236PNR holding increased by 2117353USD 21,860,236953USD 2,117,353 USD 84.03 USD 76.17
2025-04-08 (Tuesday)259,195PNR holding decreased by -66USD 19,742,883PNR holding decreased by -357622USD 19,742,883-66USD -357,622 USD 76.17 USD 77.53
2025-04-07 (Monday)259,261PNR holding decreased by -190USD 20,100,505PNR holding decreased by -333856USD 20,100,505-190USD -333,856 USD 77.53 USD 78.76
2025-04-04 (Friday)259,451PNR holding increased by 228USD 20,434,361PNR holding decreased by -2659816USD 20,434,361228USD -2,659,816 USD 78.76 USD 89.09
2025-04-02 (Wednesday)259,223USD 23,094,177PNR holding increased by 272184USD 23,094,1770USD 272,184 USD 89.09 USD 88.04
2025-04-01 (Tuesday)259,223USD 22,821,993PNR holding increased by 145165USD 22,821,9930USD 145,165 USD 88.04 USD 87.48
2025-03-31 (Monday)259,223PNR holding increased by 1064USD 22,676,828PNR holding increased by 258300USD 22,676,8281,064USD 258,300 USD 87.48 USD 86.84
2025-03-28 (Friday)258,159USD 22,418,528PNR holding decreased by -637652USD 22,418,5280USD -637,652 USD 86.84 USD 89.31
2025-03-27 (Thursday)258,159PNR holding increased by 228USD 23,056,180PNR holding decreased by -191141USD 23,056,180228USD -191,141 USD 89.31 USD 90.13
2025-03-26 (Wednesday)257,931PNR holding increased by 760USD 23,247,321PNR holding decreased by -206674USD 23,247,321760USD -206,674 USD 90.13 USD 91.2
2025-03-25 (Tuesday)257,171USD 23,453,995PNR holding increased by 347181USD 23,453,9950USD 347,181 USD 91.2 USD 89.85
2025-03-24 (Monday)257,171PNR holding increased by 190USD 23,106,814PNR holding increased by 641535USD 23,106,814190USD 641,535 USD 89.85 USD 87.42
2025-03-21 (Friday)256,981USD 22,465,279PNR holding decreased by -226143USD 22,465,2790USD -226,143 USD 87.42 USD 88.3
2025-03-20 (Thursday)256,981USD 22,691,422PNR holding decreased by -195306USD 22,691,4220USD -195,306 USD 88.3 USD 89.06
2025-03-19 (Wednesday)256,981PNR holding increased by 342USD 22,886,728PNR holding increased by 464179USD 22,886,728342USD 464,179 USD 89.06 USD 87.37
2025-03-18 (Tuesday)256,639USD 22,422,549PNR holding increased by 51327USD 22,422,5490USD 51,327 USD 87.37 USD 87.17
2025-03-17 (Monday)256,639PNR holding increased by 646USD 22,371,222PNR holding increased by 335345USD 22,371,222646USD 335,345 USD 87.17 USD 86.08
2025-03-14 (Friday)255,993USD 22,035,877PNR holding increased by 532465USD 22,035,8770USD 532,465 USD 86.08 USD 84
2025-03-13 (Thursday)255,993USD 21,503,412PNR holding decreased by -394229USD 21,503,4120USD -394,229 USD 84 USD 85.54
2025-03-12 (Wednesday)255,993USD 21,897,641PNR holding decreased by -133117USD 21,897,6410USD -133,117 USD 85.54 USD 86.06
2025-03-11 (Tuesday)255,993PNR holding increased by 456USD 22,030,758PNR holding increased by 261561USD 22,030,758456USD 261,561 USD 86.06 USD 85.19
2025-03-10 (Monday)255,537USD 21,769,197PNR holding decreased by -807497USD 21,769,1970USD -807,497 USD 85.19 USD 88.35
2025-03-07 (Friday)255,537PNR holding increased by 114USD 22,576,694PNR holding decreased by -715329USD 22,576,694114USD -715,329 USD 88.35 USD 91.19
2025-03-05 (Wednesday)255,423PNR holding increased by 456USD 23,292,023PNR holding increased by 429132USD 23,292,023456USD 429,132 USD 91.19 USD 89.67
2025-03-04 (Tuesday)254,967PNR holding increased by 304USD 22,862,891PNR holding decreased by -499893USD 22,862,891304USD -499,893 USD 89.67 USD 91.74
2025-03-03 (Monday)254,663USD 23,362,784PNR holding decreased by -626471USD 23,362,7840USD -626,471 USD 91.74 USD 94.2
2025-02-28 (Friday)254,663USD 23,989,255PNR holding increased by 310689USD 23,989,2550USD 310,689 USD 94.2 USD 92.98
2025-02-27 (Thursday)254,663USD 23,678,566PNR holding decreased by -76399USD 23,678,5660USD -76,399 USD 92.98 USD 93.28
2025-02-26 (Wednesday)254,663PNR holding increased by 152USD 23,754,965PNR holding decreased by -1092USD 23,754,965152USD -1,092 USD 93.28 USD 93.34
2025-02-25 (Tuesday)254,511PNR holding increased by 266USD 23,756,057PNR holding increased by 207885USD 23,756,057266USD 207,885 USD 93.34 USD 92.62
2025-02-24 (Monday)254,245PNR holding increased by 266USD 23,548,172PNR holding decreased by -56636USD 23,548,172266USD -56,636 USD 92.62 USD 92.94
2025-02-21 (Friday)253,979USD 23,604,808PNR holding decreased by -586692USD 23,604,8080USD -586,692 USD 92.94 USD 95.25
2025-02-20 (Thursday)253,979USD 24,191,500PNR holding decreased by -233660USD 24,191,5000USD -233,660 USD 95.25 USD 96.17
2025-02-19 (Wednesday)253,979USD 24,425,160PNR holding decreased by -134609USD 24,425,1600USD -134,609 USD 96.17 USD 96.7
2025-02-18 (Tuesday)253,979PNR holding increased by 1064USD 24,559,769PNR holding increased by 95301USD 24,559,7691,064USD 95,301 USD 96.7 USD 96.73
2025-02-17 (Monday)252,915USD 24,464,468USD 24,464,4680USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)252,915PNR holding increased by 228USD 24,464,468PNR holding decreased by -94182USD 24,464,468228USD -94,182 USD 96.73 USD 97.19
2025-02-13 (Thursday)252,687PNR holding increased by 380USD 24,558,650PNR holding decreased by -164913USD 24,558,650380USD -164,913 USD 97.19 USD 97.99
2025-02-12 (Wednesday)252,307PNR holding increased by 304USD 24,723,563PNR holding decreased by -280175USD 24,723,563304USD -280,175 USD 97.99 USD 99.22
2025-02-11 (Tuesday)252,003USD 25,003,738PNR holding increased by 199083USD 25,003,7380USD 199,083 USD 99.22 USD 98.43
2025-02-10 (Monday)252,003PNR holding increased by 114USD 24,804,655PNR holding increased by 152279USD 24,804,655114USD 152,279 USD 98.43 USD 97.87
2025-02-07 (Friday)251,889USD 24,652,376PNR holding decreased by -191436USD 24,652,3760USD -191,436 USD 97.87 USD 98.63
2025-02-06 (Thursday)251,889PNR holding increased by 114USD 24,843,812PNR holding decreased by -6381USD 24,843,812114USD -6,381 USD 98.63 USD 98.7
2025-02-05 (Wednesday)251,775PNR holding increased by 228USD 24,850,193PNR holding increased by 133185USD 24,850,193228USD 133,185 USD 98.7 USD 98.26
2025-02-04 (Tuesday)251,547PNR holding increased by 266USD 24,717,008PNR holding decreased by -1071961USD 24,717,008266USD -1,071,961 USD 98.26 USD 102.63
2025-02-03 (Monday)251,281USD 25,788,969PNR holding decreased by -263845USD 25,788,9690USD -263,845 USD 102.63 USD 103.68
2025-01-31 (Friday)251,281PNR holding increased by 114USD 26,052,814PNR holding increased by 67076USD 26,052,814114USD 67,076 USD 103.68 USD 103.46
2025-01-30 (Thursday)251,167USD 25,985,738PNR holding increased by 454612USD 25,985,7380USD 454,612 USD 103.46 USD 101.65
2025-01-29 (Wednesday)251,167USD 25,531,126PNR holding decreased by -271260USD 25,531,1260USD -271,260 USD 101.65 USD 102.73
2025-01-28 (Tuesday)251,167USD 25,802,386PNR holding increased by 67815USD 25,802,3860USD 67,815 USD 102.73 USD 102.46
2025-01-27 (Monday)251,167USD 25,734,571PNR holding decreased by -138142USD 25,734,5710USD -138,142 USD 102.46 USD 103.01
2025-01-24 (Friday)251,167USD 25,872,713PNR holding decreased by -336563USD 25,872,7130USD -336,563 USD 103.01 USD 104.35
2025-01-23 (Thursday)251,167USD 26,209,276PNR holding decreased by -85397USD 26,209,2760USD -85,397 USD 104.35 USD 104.69
2025-01-22 (Wednesday)251,167USD 26,294,673PNR holding decreased by -165770USD 26,294,6730USD -165,770 USD 104.69 USD 105.35
2025-01-21 (Tuesday)251,167USD 26,460,443USD 26,460,443
2025-01-20 (Monday)251,167USD 25,875,224USD 25,875,224
2025-01-17 (Friday)251,167USD 25,875,224USD 25,875,224
2025-01-16 (Thursday)250,787USD 25,725,730USD 25,725,730
2025-01-15 (Wednesday)250,787USD 25,472,436USD 25,472,436
2025-01-14 (Tuesday)250,445USD 25,114,625USD 25,114,625
2025-01-13 (Monday)250,445USD 24,703,895USD 24,703,895
2025-01-10 (Friday)249,495USD 24,193,530USD 24,193,530
2025-01-09 (Thursday)248,773USD 24,745,450USD 24,745,450
2025-01-09 (Thursday)248,773USD 24,745,450USD 24,745,450
2025-01-09 (Thursday)248,773USD 24,745,450USD 24,745,450
2025-01-08 (Wednesday)248,773USD 24,745,450USD 24,745,450
2025-01-08 (Wednesday)248,773USD 24,745,450USD 24,745,450
2025-01-08 (Wednesday)248,773USD 24,745,450USD 24,745,450
2025-01-02 (Thursday)247,291USD 24,828,016USD 24,828,016
2024-12-30 (Monday)247,291USD 24,823,071USD 24,823,071
2024-12-26 (Thursday)246,759USD 25,280,460USD 25,280,460
2024-12-24 (Tuesday)246,759USD 25,255,784USD 25,255,784
2024-12-23 (Monday)246,759USD 25,046,039USD 25,046,039
2024-12-20 (Friday)246,759USD 25,157,080USD 25,157,080
2024-12-19 (Thursday)246,531USD 24,894,700USD 24,894,700
2024-12-18 (Wednesday)246,531USD 24,941,541USD 24,941,541
2024-12-10 (Tuesday)243,307PNR holding increased by 798USD 26,245,526PNR holding decreased by -3648USD 26,245,526798USD -3,648 USD 107.87 USD 108.24
2024-12-09 (Monday)242,509PNR holding increased by 608USD 26,249,174PNR holding increased by 97257USD 26,249,174608USD 97,257 USD 108.24 USD 108.11
2024-12-06 (Friday)241,901PNR holding increased by 418USD 26,151,917PNR holding increased by 57264USD 26,151,917418USD 57,264 USD 108.11 USD 108.06
2024-12-05 (Thursday)241,483PNR holding increased by 722USD 26,094,653PNR holding decreased by -90513USD 26,094,653722USD -90,513 USD 108.06 USD 108.76
2024-12-04 (Wednesday)240,761PNR holding increased by 304USD 26,185,166PNR holding increased by 16231USD 26,185,166304USD 16,231 USD 108.76 USD 108.83
2024-12-03 (Tuesday)240,457PNR holding increased by 608USD 26,168,935PNR holding increased by 44582USD 26,168,935608USD 44,582 USD 108.83 USD 108.92
2024-12-02 (Monday)239,849PNR holding increased by 760USD 26,124,353PNR holding increased by 66043USD 26,124,353760USD 66,043 USD 108.92 USD 108.99
2024-11-29 (Friday)239,089PNR holding increased by 684USD 26,058,310PNR holding increased by 81701USD 26,058,310684USD 81,701 USD 108.99 USD 108.96
2024-11-28 (Thursday)238,405USD 25,976,609USD 25,976,6090USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)238,405PNR holding increased by 304USD 25,976,609PNR holding decreased by -2591USD 25,976,609304USD -2,591 USD 108.96 USD 109.11
2024-11-26 (Tuesday)238,101PNR holding increased by 874USD 25,979,200PNR holding increased by 372918USD 25,979,200874USD 372,918 USD 109.11 USD 107.94
2024-11-25 (Monday)237,227PNR holding increased by 76USD 25,606,282PNR holding increased by 247726USD 25,606,28276USD 247,726 USD 107.94 USD 106.93
2024-11-22 (Friday)237,151USD 25,358,556PNR holding increased by 208692USD 25,358,5560USD 208,692 USD 106.93 USD 106.05
2024-11-21 (Thursday)237,151PNR holding increased by 304USD 25,149,864PNR holding increased by 477512USD 25,149,864304USD 477,512 USD 106.05 USD 104.17
2024-11-20 (Wednesday)236,847PNR holding increased by 494USD 24,672,352PNR holding decreased by -85625USD 24,672,352494USD -85,625 USD 104.17 USD 104.75
2024-11-19 (Tuesday)236,353PNR holding increased by 342USD 24,757,977PNR holding decreased by -228508USD 24,757,977342USD -228,508 USD 104.75 USD 105.87
2024-11-18 (Monday)236,011PNR holding increased by 1216USD 24,986,485PNR holding increased by 549021USD 24,986,4851,216USD 549,021 USD 105.87 USD 104.08
2024-11-12 (Tuesday)234,795USD 24,437,464PNR holding decreased by -363932USD 24,437,4640USD -363,932 USD 104.08 USD 105.63
2024-11-11 (Monday)234,795PNR holding increased by 494USD 24,801,396PNR holding increased by 352087USD 24,801,396494USD 352,087 USD 105.63 USD 104.35
2024-11-08 (Friday)234,301PNR holding increased by 342USD 24,449,309PNR holding increased by 365570USD 24,449,309342USD 365,570 USD 104.35 USD 102.94
2024-11-07 (Thursday)233,959PNR holding increased by 380USD 24,083,739PNR holding increased by 48460USD 24,083,739380USD 48,460 USD 102.94 USD 102.9
2024-11-06 (Wednesday)233,579PNR holding increased by 190USD 24,035,279PNR holding increased by 161918USD 24,035,279190USD 161,918 USD 102.9 USD 102.29
2024-11-05 (Tuesday)233,389PNR holding increased by 608USD 23,873,361PNR holding increased by 676734USD 23,873,361608USD 676,734 USD 102.29 USD 99.65
2024-11-04 (Monday)232,781USD 23,196,627PNR holding increased by 274682USD 23,196,6270USD 274,682 USD 99.65 USD 98.47
2024-11-01 (Friday)232,781PNR holding increased by 570USD 22,921,945PNR holding decreased by -94809USD 22,921,945570USD -94,809 USD 98.47 USD 99.12
2024-10-31 (Thursday)232,211PNR holding increased by 304USD 23,016,754PNR holding decreased by -27845USD 23,016,754304USD -27,845 USD 99.12 USD 99.37
2024-10-30 (Wednesday)231,907PNR holding increased by 190USD 23,044,599PNR holding increased by 81444USD 23,044,599190USD 81,444 USD 99.37 USD 99.1
2024-10-29 (Tuesday)231,717PNR holding increased by 288USD 22,963,155PNR holding increased by 53998USD 22,963,155288USD 53,998 USD 99.1 USD 98.99
2024-10-28 (Monday)231,429PNR holding increased by 304USD 22,909,157PNR holding increased by 37027USD 22,909,157304USD 37,027 USD 98.99 USD 98.96
2024-10-25 (Friday)231,125USD 22,872,130PNR holding decreased by -99384USD 22,872,1300USD -99,384 USD 98.96 USD 99.39
2024-10-24 (Thursday)231,125USD 22,971,514PNR holding increased by 321264USD 22,971,5140USD 321,264 USD 99.39 USD 98
2024-10-23 (Wednesday)231,125USD 22,650,250PNR holding decreased by -73960USD 22,650,2500USD -73,960 USD 98 USD 98.32
2024-10-22 (Tuesday)231,125USD 22,724,210PNR holding decreased by -9245USD 22,724,2100USD -9,245 USD 98.32 USD 98.36
2024-10-21 (Monday)231,125PNR holding increased by 304USD 22,733,455PNR holding decreased by -127057USD 22,733,455304USD -127,057 USD 98.36 USD 99.04
2024-10-18 (Friday)230,821USD 22,860,512USD 22,860,512
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 IE00BD45YS76

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY228 91.580* 95.31
2025-04-30BUY152 90.730* 95.44
2025-04-25BUY380 90.000* 95.60
2025-04-24BUY304 90.180* 95.66
2025-04-23BUY152 87.750* 95.74
2025-04-17BUY228 80.360* 96.35
2025-04-16BUY304 80.720* 96.52
2025-04-15BUY646 82.310* 96.68
2025-04-14BUY266 82.790* 96.83
2025-04-11BUY646 82.190* 97.00
2025-04-10BUY152 80.840* 97.18
2025-04-09BUY953 84.030* 97.33
2025-04-08SELL-66 76.170* 97.58 Profit of 6,440 on sale
2025-04-07SELL-190 77.530* 97.81 Profit of 18,585 on sale
2025-04-04BUY228 78.760* 98.04
2025-03-31BUY1,064 87.480* 98.40
2025-03-27BUY228 89.310* 98.67
2025-03-26BUY760 90.130* 98.78
2025-03-24BUY190 89.850* 98.99
2025-03-19BUY342 89.060* 99.43
2025-03-17BUY646 87.170* 99.78
2025-03-11BUY456 86.060* 100.63
2025-03-07BUY114 88.350* 101.06
2025-03-05BUY456 91.190* 101.21
2025-03-04BUY304 89.670* 101.40
2025-02-26BUY152 93.280* 101.96
2025-02-25BUY266 93.340* 102.11
2025-02-24BUY266 92.620* 102.28
2025-02-18BUY1,064 96.700* 102.81
2025-02-14BUY228 96.730* 103.05
2025-02-13BUY380 97.190* 103.16
2025-02-12BUY304 97.990* 103.27
2025-02-10BUY114 98.430* 103.46
2025-02-06BUY114 98.630* 103.69
2025-02-05BUY228 98.700* 103.80
2025-02-04BUY266 98.260* 103.93
2025-01-31BUY114 103.680* 103.97
2024-12-10BUY798 107.870* 104.02
2024-12-09BUY608 108.240* 103.89
2024-12-06BUY418 108.110* 103.75
2024-12-05BUY722 108.060* 103.61
2024-12-04BUY304 108.760* 103.43
2024-12-03BUY608 108.830* 103.23
2024-12-02BUY760 108.920* 103.02
2024-11-29BUY684 108.990* 102.79
2024-11-27BUY304 108.960* 102.28
2024-11-26BUY874 109.110* 101.98
2024-11-25BUY76 107.940* 101.71
2024-11-21BUY304 106.050* 101.24
2024-11-20BUY494 104.170* 101.08
2024-11-19BUY342 104.750* 100.88
2024-11-18BUY1,216 105.870* 100.58
2024-11-11BUY494 105.630* 100.01
2024-11-08BUY342 104.350* 99.70
2024-11-07BUY380 102.940* 99.46
2024-11-06BUY190 102.900* 99.17
2024-11-05BUY608 102.290* 98.88
2024-11-01BUY570 98.470* 98.85
2024-10-31BUY304 99.120* 98.81
2024-10-30BUY190 99.370* 98.73
2024-10-29BUY288 99.100* 98.67
2024-10-28BUY304 98.990* 98.61
2024-10-21BUY304 98.360* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09136,82825204,24967.0%
2025-05-08235,2550382,08361.6%
2025-05-07171,1417,826346,50649.4%
2025-05-06124,9888,228260,71847.9%
2025-05-05155,5890261,35359.5%
2025-05-02231,92325365,46763.5%
2025-05-01210,56721368,16757.2%
2025-04-30190,0745271,39970.0%
2025-04-29207,6130359,24357.8%
2025-04-28224,2870424,96552.8%
2025-04-25166,9130281,82459.2%
2025-04-24354,6360574,80761.7%
2025-04-23551,360881,059,49352.0%
2025-04-22513,807421,250,42341.1%
2025-04-21374,1233808,72846.3%
2025-04-17192,09543408,61147.0%
2025-04-16352,7540635,47455.5%
2025-04-15153,18110365,70041.9%
2025-04-14289,8351532,80454.4%
2025-04-11469,822114782,87360.0%
2025-04-10361,75164684,46952.9%
2025-04-09553,442106975,02756.8%
2025-04-08329,89637753,86343.8%
2025-04-07416,96362845,34049.3%
2025-04-04597,485241,028,06558.1%
2025-04-03423,165226707,67859.8%
2025-04-02168,2150319,93852.6%
2025-04-01271,4060541,78450.1%
2025-03-31236,8630462,91751.2%
2025-03-28156,2221,587310,39350.3%
2025-03-27166,9160369,79345.1%
2025-03-26246,8950484,31751.0%
2025-03-25272,9131,195483,47856.4%
2025-03-24181,862131322,11256.5%
2025-03-21288,0280431,46066.8%
2025-03-20223,1075374,79459.5%
2025-03-19255,0670499,50651.1%
2025-03-18194,62723438,11044.4%
2025-03-17149,3700348,39842.9%
2025-03-14129,1580369,97134.9%
2025-03-13168,6190378,50544.5%
2025-03-12189,981161603,93831.5%
2025-03-11367,205113771,11547.6%
2025-03-10412,4957531,005,64241.0%
2025-03-07288,2852011,140,80225.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.