Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 S&P 500 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)377,830USD 35,338,440USD 35,338,440
2025-05-07 (Wednesday)378,497PNR holding decreased by -322USD 34,738,455PNR holding increased by 46211USD 34,738,455-322USD 46,211 USD 91.78 USD 91.58
2025-05-06 (Tuesday)378,819PNR holding increased by 805USD 34,692,244PNR holding decreased by -478179USD 34,692,244805USD -478,179 USD 91.58 USD 93.04
2025-05-05 (Monday)378,014USD 35,170,423PNR holding decreased by -94503USD 35,170,4230USD -94,503 USD 93.04 USD 93.29
2025-05-02 (Friday)378,014PNR holding increased by 69USD 35,264,926PNR holding increased by 970197USD 35,264,92669USD 970,197 USD 93.29 USD 90.74
2025-05-01 (Thursday)377,945PNR holding decreased by -115USD 34,294,729PNR holding decreased by -6655USD 34,294,729-115USD -6,655 USD 90.74 USD 90.73
2025-04-30 (Wednesday)378,060PNR holding increased by 69USD 34,301,384PNR holding increased by 176357USD 34,301,38469USD 176,357 USD 90.73 USD 90.28
2025-04-29 (Tuesday)377,991PNR holding increased by 161USD 34,125,027PNR holding increased by 124105USD 34,125,027161USD 124,105 USD 90.28 USD 89.99
2025-04-28 (Monday)377,830PNR holding increased by 343USD 34,000,922PNR holding increased by 27092USD 34,000,922343USD 27,092 USD 89.99 USD 90
2025-04-25 (Friday)377,487PNR holding increased by 322USD 33,973,830PNR holding decreased by -38910USD 33,973,830322USD -38,910 USD 90 USD 90.18
2025-04-24 (Thursday)377,165PNR holding increased by 92USD 34,012,740PNR holding increased by 924584USD 34,012,74092USD 924,584 USD 90.18 USD 87.75
2025-04-23 (Wednesday)377,073PNR holding increased by 253USD 33,088,156PNR holding increased by 591199USD 33,088,156253USD 591,199 USD 87.75 USD 86.24
2025-04-22 (Tuesday)376,820PNR holding decreased by -140USD 32,496,957PNR holding increased by 2732195USD 32,496,957-140USD 2,732,195 USD 86.24 USD 78.96
2025-04-21 (Monday)376,960USD 29,764,762PNR holding decreased by -527744USD 29,764,7620USD -527,744 USD 78.96 USD 80.36
2025-04-18 (Friday)376,960USD 30,292,506USD 30,292,5060USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)376,960PNR holding increased by 46USD 30,292,506PNR holding decreased by -131992USD 30,292,50646USD -131,992 USD 80.36 USD 80.72
2025-04-16 (Wednesday)376,914PNR holding increased by 92USD 30,424,498PNR holding decreased by -591721USD 30,424,49892USD -591,721 USD 80.72 USD 82.31
2025-04-15 (Tuesday)376,822PNR holding increased by 460USD 31,016,219PNR holding decreased by -142791USD 31,016,219460USD -142,791 USD 82.31 USD 82.79
2025-04-14 (Monday)376,362USD 31,159,010PNR holding increased by 225817USD 31,159,0100USD 225,817 USD 82.79 USD 82.19
2025-04-11 (Friday)376,362PNR holding increased by 575USD 30,933,193PNR holding increased by 554572USD 30,933,193575USD 554,572 USD 82.19 USD 80.84
2025-04-10 (Thursday)375,787PNR holding increased by 943USD 30,378,621PNR holding decreased by -1119520USD 30,378,621943USD -1,119,520 USD 80.84 USD 84.03
2025-04-09 (Wednesday)374,844PNR holding increased by 184USD 31,498,141PNR holding increased by 2960289USD 31,498,141184USD 2,960,289 USD 84.03 USD 76.17
2025-04-08 (Tuesday)374,660PNR holding increased by 483USD 28,537,852PNR holding decreased by -472091USD 28,537,852483USD -472,091 USD 76.17 USD 77.53
2025-04-07 (Monday)374,177PNR holding increased by 551USD 29,009,943PNR holding decreased by -416841USD 29,009,943551USD -416,841 USD 77.53 USD 78.76
2025-04-04 (Friday)373,626PNR holding decreased by -1380USD 29,426,784PNR holding decreased by -3982501USD 29,426,784-1,380USD -3,982,501 USD 78.76 USD 89.09
2025-04-02 (Wednesday)375,006PNR holding increased by 161USD 33,409,285PNR holding increased by 407931USD 33,409,285161USD 407,931 USD 89.09 USD 88.04
2025-04-01 (Tuesday)374,845USD 33,001,354PNR holding increased by 209913USD 33,001,3540USD 209,913 USD 88.04 USD 87.48
2025-03-31 (Monday)374,845PNR holding decreased by -621USD 32,791,441PNR holding increased by 185974USD 32,791,441-621USD 185,974 USD 87.48 USD 86.84
2025-03-28 (Friday)375,466PNR holding decreased by -391USD 32,605,467PNR holding decreased by -962322USD 32,605,467-391USD -962,322 USD 86.84 USD 89.31
2025-03-27 (Thursday)375,857PNR holding decreased by -115USD 33,567,789PNR holding decreased by -318567USD 33,567,789-115USD -318,567 USD 89.31 USD 90.13
2025-03-26 (Wednesday)375,972PNR holding increased by 207USD 33,886,356PNR holding decreased by -383412USD 33,886,356207USD -383,412 USD 90.13 USD 91.2
2025-03-25 (Tuesday)375,765PNR holding decreased by -276USD 34,269,768PNR holding increased by 482484USD 34,269,768-276USD 482,484 USD 91.2 USD 89.85
2025-03-24 (Monday)376,041PNR holding increased by 161USD 33,787,284PNR holding increased by 927854USD 33,787,284161USD 927,854 USD 89.85 USD 87.42
2025-03-21 (Friday)375,880PNR holding increased by 276USD 32,859,430PNR holding decreased by -306403USD 32,859,430276USD -306,403 USD 87.42 USD 88.3
2025-03-20 (Thursday)375,604USD 33,165,833PNR holding decreased by -285459USD 33,165,8330USD -285,459 USD 88.3 USD 89.06
2025-03-19 (Wednesday)375,604PNR holding increased by 42USD 33,451,292PNR holding increased by 638440USD 33,451,29242USD 638,440 USD 89.06 USD 87.37
2025-03-18 (Tuesday)375,562PNR holding decreased by -414USD 32,812,852PNR holding increased by 39024USD 32,812,852-414USD 39,024 USD 87.37 USD 87.17
2025-03-17 (Monday)375,976PNR holding increased by 437USD 32,773,828PNR holding increased by 447431USD 32,773,828437USD 447,431 USD 87.17 USD 86.08
2025-03-14 (Friday)375,539PNR holding increased by 391USD 32,326,397PNR holding increased by 813965USD 32,326,397391USD 813,965 USD 86.08 USD 84
2025-03-13 (Thursday)375,148PNR holding increased by 1928USD 31,512,432PNR holding decreased by -412807USD 31,512,4321,928USD -412,807 USD 84 USD 85.54
2025-03-12 (Wednesday)373,220PNR holding increased by 920USD 31,925,239PNR holding decreased by -114899USD 31,925,239920USD -114,899 USD 85.54 USD 86.06
2025-03-11 (Tuesday)372,300PNR holding increased by 368USD 32,040,138PNR holding increased by 355251USD 32,040,138368USD 355,251 USD 86.06 USD 85.19
2025-03-10 (Monday)371,932USD 31,684,887PNR holding decreased by -1175305USD 31,684,8870USD -1,175,305 USD 85.19 USD 88.35
2025-03-07 (Friday)371,932PNR holding increased by 218USD 32,860,192PNR holding decreased by -527159USD 32,860,192218USD -527,159 USD 88.35 USD 89.82
2025-03-06 (Thursday)371,714PNR holding decreased by -207USD 33,387,351PNR holding decreased by -528125USD 33,387,351-207USD -528,125 USD 89.82 USD 91.19
2025-03-05 (Wednesday)371,921PNR holding increased by 717USD 33,915,476PNR holding increased by 629613USD 33,915,476717USD 629,613 USD 91.19 USD 89.67
2025-03-04 (Tuesday)371,204PNR holding increased by 138USD 33,285,863PNR holding decreased by -755732USD 33,285,863138USD -755,732 USD 89.67 USD 91.74
2025-03-03 (Monday)371,066PNR holding increased by 621USD 34,041,595PNR holding decreased by -854324USD 34,041,595621USD -854,324 USD 91.74 USD 94.2
2025-02-28 (Friday)370,445PNR holding decreased by -161USD 34,895,919PNR holding increased by 436973USD 34,895,919-161USD 436,973 USD 94.2 USD 92.98
2025-02-27 (Thursday)370,606PNR holding increased by 23USD 34,458,946PNR holding decreased by -109036USD 34,458,94623USD -109,036 USD 92.98 USD 93.28
2025-02-26 (Wednesday)370,583PNR holding decreased by -46USD 34,567,982PNR holding decreased by -26529USD 34,567,982-46USD -26,529 USD 93.28 USD 93.34
2025-02-25 (Tuesday)370,629PNR holding increased by 437USD 34,594,511PNR holding increased by 307328USD 34,594,511437USD 307,328 USD 93.34 USD 92.62
2025-02-24 (Monday)370,192USD 34,287,183PNR holding decreased by -118461USD 34,287,1830USD -118,461 USD 92.62 USD 92.94
2025-02-21 (Friday)370,192PNR holding increased by 322USD 34,405,644PNR holding decreased by -824474USD 34,405,644322USD -824,474 USD 92.94 USD 95.25
2025-02-20 (Thursday)369,870PNR holding increased by 184USD 35,230,118PNR holding decreased by -322585USD 35,230,118184USD -322,585 USD 95.25 USD 96.17
2025-02-19 (Wednesday)369,686PNR holding increased by 46USD 35,552,703PNR holding decreased by -191485USD 35,552,70346USD -191,485 USD 96.17 USD 96.7
2025-02-18 (Tuesday)369,640PNR holding increased by 115USD 35,744,188PNR holding increased by 35USD 35,744,188115USD 35 USD 96.7 USD 96.73
2025-02-17 (Monday)369,525USD 35,744,153USD 35,744,1530USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)369,525USD 35,744,153PNR holding decreased by -169982USD 35,744,1530USD -169,982 USD 96.73 USD 97.19
2025-02-13 (Thursday)369,525PNR holding increased by 391USD 35,914,135PNR holding decreased by -257306USD 35,914,135391USD -257,306 USD 97.19 USD 97.99
2025-02-12 (Wednesday)369,134PNR holding increased by 138USD 36,171,441PNR holding decreased by -440342USD 36,171,441138USD -440,342 USD 97.99 USD 99.22
2025-02-11 (Tuesday)368,996PNR holding decreased by -46USD 36,611,783PNR holding increased by 286979USD 36,611,783-46USD 286,979 USD 99.22 USD 98.43
2025-02-10 (Monday)369,042USD 36,324,804PNR holding increased by 206663USD 36,324,8040USD 206,663 USD 98.43 USD 97.87
2025-02-07 (Friday)369,042PNR holding decreased by -184USD 36,118,141PNR holding decreased by -298619USD 36,118,141-184USD -298,619 USD 97.87 USD 98.63
2025-02-06 (Thursday)369,226PNR holding increased by 92USD 36,416,760PNR holding decreased by -16766USD 36,416,76092USD -16,766 USD 98.63 USD 98.7
2025-02-05 (Wednesday)369,134USD 36,433,526PNR holding increased by 162419USD 36,433,5260USD 162,419 USD 98.7 USD 98.26
2025-02-04 (Tuesday)369,134PNR holding increased by 805USD 36,271,107PNR holding decreased by -1530498USD 36,271,107805USD -1,530,498 USD 98.26 USD 102.63
2025-02-03 (Monday)368,329PNR holding increased by 299USD 37,801,605PNR holding decreased by -355745USD 37,801,605299USD -355,745 USD 102.63 USD 103.68
2025-01-31 (Friday)368,030PNR holding increased by 69USD 38,157,350PNR holding increased by 88105USD 38,157,35069USD 88,105 USD 103.68 USD 103.46
2025-01-30 (Thursday)367,961PNR holding increased by 46USD 38,069,245PNR holding increased by 670685USD 38,069,24546USD 670,685 USD 103.46 USD 101.65
2025-01-29 (Wednesday)367,915PNR holding increased by 437USD 37,398,560PNR holding decreased by -352455USD 37,398,560437USD -352,455 USD 101.65 USD 102.73
2025-01-28 (Tuesday)367,478PNR holding increased by 207USD 37,751,015PNR holding increased by 120428USD 37,751,015207USD 120,428 USD 102.73 USD 102.46
2025-01-27 (Monday)367,271PNR holding increased by 322USD 37,630,587PNR holding decreased by -168829USD 37,630,587322USD -168,829 USD 102.46 USD 103.01
2025-01-24 (Friday)366,949PNR holding increased by 207USD 37,799,416PNR holding decreased by -470112USD 37,799,416207USD -470,112 USD 103.01 USD 104.35
2025-01-23 (Thursday)366,742PNR holding increased by 598USD 38,269,528PNR holding decreased by -62087USD 38,269,528598USD -62,087 USD 104.35 USD 104.69
2025-01-22 (Wednesday)366,144PNR holding increased by 391USD 38,331,615PNR holding decreased by -200464USD 38,331,615391USD -200,464 USD 104.69 USD 105.35
2025-01-21 (Tuesday)365,753USD 38,532,079USD 38,532,079
2025-01-20 (Monday)365,017USD 37,604,051USD 37,604,051
2025-01-17 (Friday)365,017USD 37,604,051USD 37,604,051
2025-01-16 (Thursday)364,718USD 37,412,772USD 37,412,772
2025-01-15 (Wednesday)364,511USD 37,023,382USD 37,023,382
2025-01-14 (Tuesday)364,373USD 36,539,324USD 36,539,324
2025-01-13 (Monday)363,913USD 35,896,378USD 35,896,378
2025-01-10 (Friday)363,591USD 35,257,419USD 35,257,419
2025-01-09 (Thursday)363,591USD 36,166,397USD 36,166,397
2025-01-09 (Thursday)363,591USD 36,166,397USD 36,166,397
2025-01-09 (Thursday)363,591USD 36,166,397USD 36,166,397
2025-01-08 (Wednesday)363,591USD 36,166,397USD 36,166,397
2025-01-08 (Wednesday)363,591USD 36,166,397USD 36,166,397
2025-01-08 (Wednesday)363,591USD 36,166,397USD 36,166,397
2025-01-02 (Thursday)363,798USD 36,525,319USD 36,525,319
2024-12-30 (Monday)363,039USD 36,441,855USD 36,441,855
2024-12-10 (Tuesday)362,466PNR holding increased by 161USD 39,099,207PNR holding decreased by -116686USD 39,099,207161USD -116,686 USD 107.87 USD 108.24
2024-12-09 (Monday)362,305PNR holding increased by 184USD 39,215,893PNR holding increased by 66992USD 39,215,893184USD 66,992 USD 108.24 USD 108.11
2024-12-06 (Friday)362,121PNR holding increased by 276USD 39,148,901PNR holding increased by 47930USD 39,148,901276USD 47,930 USD 108.11 USD 108.06
2024-12-05 (Thursday)361,845PNR holding increased by 69USD 39,100,971PNR holding decreased by -245787USD 39,100,97169USD -245,787 USD 108.06 USD 108.76
2024-12-04 (Wednesday)361,776PNR holding increased by 253USD 39,346,758PNR holding increased by 2210USD 39,346,758253USD 2,210 USD 108.76 USD 108.83
2024-12-03 (Tuesday)361,523PNR holding increased by 811USD 39,344,548PNR holding increased by 55797USD 39,344,548811USD 55,797 USD 108.83 USD 108.92
2024-12-02 (Monday)360,712PNR holding increased by 68USD 39,288,751PNR holding decreased by -17839USD 39,288,75168USD -17,839 USD 108.92 USD 108.99
2024-11-29 (Friday)360,644PNR holding increased by 529USD 39,306,590PNR holding increased by 68460USD 39,306,590529USD 68,460 USD 108.99 USD 108.96
2024-11-28 (Thursday)360,115USD 39,238,130USD 39,238,1300USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)360,115PNR holding increased by 621USD 39,238,130PNR holding increased by 13740USD 39,238,130621USD 13,740 USD 108.96 USD 109.11
2024-11-26 (Tuesday)359,494PNR holding increased by 1334USD 39,224,390PNR holding increased by 564600USD 39,224,3901,334USD 564,600 USD 109.11 USD 107.94
2024-11-25 (Monday)358,160PNR holding increased by 1380USD 38,659,790PNR holding increased by 509305USD 38,659,7901,380USD 509,305 USD 107.94 USD 106.93
2024-11-22 (Friday)356,780PNR holding increased by 1610USD 38,150,485PNR holding increased by 484706USD 38,150,4851,610USD 484,706 USD 106.93 USD 106.05
2024-11-21 (Thursday)355,170PNR holding increased by 253USD 37,665,779PNR holding increased by 694075USD 37,665,779253USD 694,075 USD 106.05 USD 104.17
2024-11-20 (Wednesday)354,917PNR holding increased by 230USD 36,971,704PNR holding decreased by -181759USD 36,971,704230USD -181,759 USD 104.17 USD 104.75
2024-11-19 (Tuesday)354,687PNR holding increased by 207USD 37,153,463PNR holding decreased by -375335USD 37,153,463207USD -375,335 USD 104.75 USD 105.87
2024-11-18 (Monday)354,480PNR holding increased by 1863USD 37,528,798PNR holding increased by 828421USD 37,528,7981,863USD 828,421 USD 105.87 USD 104.08
2024-11-12 (Tuesday)352,617PNR holding increased by 644USD 36,700,377PNR holding decreased by -478531USD 36,700,377644USD -478,531 USD 104.08 USD 105.63
2024-11-11 (Monday)351,973PNR holding increased by 437USD 37,178,908PNR holding increased by 496126USD 37,178,908437USD 496,126 USD 105.63 USD 104.35
2024-11-08 (Friday)351,536PNR holding increased by 330USD 36,682,782PNR holding increased by 529636USD 36,682,782330USD 529,636 USD 104.35 USD 102.94
2024-11-07 (Thursday)351,206PNR holding increased by 2047USD 36,153,146PNR holding increased by 224685USD 36,153,1462,047USD 224,685 USD 102.94 USD 102.9
2024-11-06 (Wednesday)349,159PNR holding increased by 621USD 35,928,461PNR holding increased by 276509USD 35,928,461621USD 276,509 USD 102.9 USD 102.29
2024-11-05 (Tuesday)348,538PNR holding increased by 916USD 35,651,952PNR holding increased by 1011420USD 35,651,952916USD 1,011,420 USD 102.29 USD 99.65
2024-11-04 (Monday)347,622PNR holding increased by 161USD 34,640,532PNR holding increased by 426047USD 34,640,532161USD 426,047 USD 99.65 USD 98.47
2024-11-01 (Friday)347,461PNR holding increased by 368USD 34,214,485PNR holding decreased by -189373USD 34,214,485368USD -189,373 USD 98.47 USD 99.12
2024-10-31 (Thursday)347,093PNR holding increased by 92USD 34,403,858PNR holding decreased by -77631USD 34,403,85892USD -77,631 USD 99.12 USD 99.37
2024-10-30 (Wednesday)347,001PNR holding increased by 228USD 34,481,489PNR holding increased by 116285USD 34,481,489228USD 116,285 USD 99.37 USD 99.1
2024-10-29 (Tuesday)346,773PNR holding increased by 552USD 34,365,204PNR holding increased by 92787USD 34,365,204552USD 92,787 USD 99.1 USD 98.99
2024-10-28 (Monday)346,221PNR holding decreased by -161USD 34,272,417PNR holding decreased by -5546USD 34,272,417-161USD -5,546 USD 98.99 USD 98.96
2024-10-25 (Friday)346,382PNR holding increased by 276USD 34,277,963PNR holding decreased by -121512USD 34,277,963276USD -121,512 USD 98.96 USD 99.39
2024-10-24 (Thursday)346,106PNR holding increased by 184USD 34,399,475PNR holding increased by 499119USD 34,399,475184USD 499,119 USD 99.39 USD 98
2024-10-23 (Wednesday)345,922PNR holding increased by 230USD 33,900,356PNR holding decreased by -88081USD 33,900,356230USD -88,081 USD 98 USD 98.32
2024-10-22 (Tuesday)345,692PNR holding increased by 592USD 33,988,437PNR holding increased by 44401USD 33,988,437592USD 44,401 USD 98.32 USD 98.36
2024-10-21 (Monday)345,100PNR holding increased by 644USD 33,944,036PNR holding decreased by -170886USD 33,944,036644USD -170,886 USD 98.36 USD 99.04
2024-10-18 (Friday)344,456USD 34,114,922USD 34,114,922
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 IE00BD8KRH84

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-322 91.780* 95.22 Profit of 30,662 on sale
2025-05-06BUY805 91.580* 95.26
2025-05-02BUY69 93.290* 95.30
2025-05-01SELL-115 90.740* 95.34 Profit of 10,964 on sale
2025-04-30BUY69 90.730* 95.39
2025-04-29BUY161 90.280* 95.44
2025-04-28BUY343 89.990* 95.49
2025-04-25BUY322 90.000* 95.54
2025-04-24BUY92 90.180* 95.60
2025-04-23BUY253 87.750* 95.68
2025-04-22SELL-140 86.240* 95.78 Profit of 13,409 on sale
2025-04-17BUY46 80.360* 96.28
2025-04-16BUY92 80.720* 96.45
2025-04-15BUY460 82.310* 96.60
2025-04-11BUY575 82.190* 96.92
2025-04-10BUY943 80.840* 97.10
2025-04-09BUY184 84.030* 97.25
2025-04-08BUY483 76.170* 97.49
2025-04-07BUY551 77.530* 97.72
2025-04-04SELL-1,380 78.760* 97.94 Profit of 135,163 on sale
2025-04-02BUY161 89.090* 98.05
2025-03-31SELL-621 87.480* 98.30 Profit of 61,044 on sale
2025-03-28SELL-391 86.840* 98.44 Profit of 38,491 on sale
2025-03-27SELL-115 89.310* 98.56 Profit of 11,334 on sale
2025-03-26BUY207 90.130* 98.66
2025-03-25SELL-276 91.200* 98.76 Profit of 27,257 on sale
2025-03-24BUY161 89.850* 98.87
2025-03-21BUY276 87.420* 99.02
2025-03-19BUY42 89.060* 99.30
2025-03-18SELL-414 87.370* 99.47 Profit of 41,180 on sale
2025-03-17BUY437 87.170* 99.64
2025-03-14BUY391 86.080* 99.83
2025-03-13BUY1,928 84.000* 100.06
2025-03-12BUY920 85.540* 100.27
2025-03-11BUY368 86.060* 100.47
2025-03-07BUY218 88.350* 100.89
2025-03-06SELL-207 89.820* 101.06 Profit of 20,920 on sale
2025-03-05BUY717 91.190* 101.21
2025-03-04BUY138 89.670* 101.40
2025-03-03BUY621 91.740* 101.55
2025-02-28SELL-161 94.200* 101.67 Profit of 16,370 on sale
2025-02-27BUY23 92.980* 101.82
2025-02-26SELL-46 93.280* 101.96 Profit of 4,690 on sale
2025-02-25BUY437 93.340* 102.11
2025-02-21BUY322 92.940* 102.45
2025-02-20BUY184 95.250* 102.58
2025-02-19BUY46 96.170* 102.70
2025-02-18BUY115 96.700* 102.81
2025-02-13BUY391 97.190* 103.16
2025-02-12BUY138 97.990* 103.27
2025-02-11SELL-46 99.220* 103.35 Profit of 4,754 on sale
2025-02-07SELL-184 97.870* 103.58 Profit of 19,059 on sale
2025-02-06BUY92 98.630* 103.69
2025-02-04BUY805 98.260* 103.93
2025-02-03BUY299 102.630* 103.96
2025-01-31BUY69 103.680* 103.97
2025-01-30BUY46 103.460* 103.98
2025-01-29BUY437 101.650* 104.04
2025-01-28BUY207 102.730* 104.08
2025-01-27BUY322 102.460* 104.12
2025-01-24BUY207 103.010* 104.15
2025-01-23BUY598 104.350* 104.15
2025-01-22BUY391 104.690* 104.13
2024-12-10BUY161 107.870* 104.02
2024-12-09BUY184 108.240* 103.89
2024-12-06BUY276 108.110* 103.75
2024-12-05BUY69 108.060* 103.61
2024-12-04BUY253 108.760* 103.43
2024-12-03BUY811 108.830* 103.23
2024-12-02BUY68 108.920* 103.02
2024-11-29BUY529 108.990* 102.79
2024-11-27BUY621 108.960* 102.28
2024-11-26BUY1,334 109.110* 101.98
2024-11-25BUY1,380 107.940* 101.71
2024-11-22BUY1,610 106.930* 101.46
2024-11-21BUY253 106.050* 101.24
2024-11-20BUY230 104.170* 101.08
2024-11-19BUY207 104.750* 100.88
2024-11-18BUY1,863 105.870* 100.58
2024-11-12BUY644 104.080* 100.37
2024-11-11BUY437 105.630* 100.01
2024-11-08BUY330 104.350* 99.70
2024-11-07BUY2,047 102.940* 99.46
2024-11-06BUY621 102.900* 99.17
2024-11-05BUY916 102.290* 98.88
2024-11-04BUY161 99.650* 98.81
2024-11-01BUY368 98.470* 98.85
2024-10-31BUY92 99.120* 98.81
2024-10-30BUY228 99.370* 98.73
2024-10-29BUY552 99.100* 98.67
2024-10-28SELL-161 98.990* 98.61 Profit of 15,876 on sale
2024-10-25BUY276 98.960* 98.52
2024-10-24BUY184 99.390* 98.23
2024-10-23BUY230 98.000* 98.34
2024-10-22BUY592 98.320* 98.36
2024-10-21BUY644 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.

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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.