Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

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
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) PNR holdings

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-04-30 (Wednesday)	7,091	USD 643,366	USD 643,366
2025-04-29 (Tuesday)	7,091	USD 640,175	USD 640,175
2025-04-28 (Monday)	7,091	USD 638,119	USD 638,119	0	USD -71	USD 89.99	USD 90
2025-04-25 (Friday)	7,091	USD 638,190	USD 638,190	-98	USD -10,114	USD 90	USD 90.18
2025-04-24 (Thursday)	7,189	USD 648,304	USD 648,304	0	USD 17,469	USD 90.18	USD 87.75
2025-04-23 (Wednesday)	7,189	USD 630,835	USD 630,835	98	USD 19,307	USD 87.75	USD 86.24
2025-04-22 (Tuesday)	7,091	USD 611,528	USD 611,528	98	USD 59,361	USD 86.24	USD 78.96
2025-04-21 (Monday)	6,993	USD 552,167	USD 552,167	0	USD -9,790	USD 78.96	USD 80.3599
2025-04-18 (Friday)	6,993	USD 561,957	USD 561,957	0	USD 0	USD 80.3599	USD 80.3599
2025-04-17 (Thursday)	6,993	USD 561,957	USD 561,957	0	USD -2,518	USD 80.3599	USD 80.72
2025-04-16 (Wednesday)	6,993	USD 564,475	USD 564,475	0	USD -11,119	USD 80.72	USD 82.31
2025-04-15 (Tuesday)	6,993	USD 575,594	USD 575,594	-294	USD -27,697	USD 82.31	USD 82.79
2025-04-14 (Monday)	7,287	USD 603,291	USD 603,291	0	USD 4,372	USD 82.79	USD 82.1901
2025-04-11 (Friday)	7,287	USD 598,919	USD 598,919	0	USD 9,838	USD 82.1901	USD 80.84
2025-04-10 (Thursday)	7,287	USD 589,081	USD 589,081	-294	USD -47,950	USD 80.84	USD 84.0299
2025-04-09 (Wednesday)	7,581	USD 637,031	USD 637,031	0	USD 59,586	USD 84.0299	USD 76.17
2025-04-08 (Tuesday)	7,581	USD 577,445	USD 577,445	0	USD -10,310	USD 76.17	USD 77.53
2025-04-07 (Monday)	7,581	USD 587,755	USD 587,755	-98	USD -17,043	USD 77.53	USD 78.76
2025-04-04 (Friday)	7,679	USD 604,798	USD 604,798	0	USD -79,324	USD 78.76	USD 89.09
2025-04-02 (Wednesday)	7,679	USD 684,122	USD 684,122	-98	USD -565	USD 89.09	USD 88.04
2025-04-01 (Tuesday)	7,777	USD 684,687	USD 684,687	98	USD 12,928	USD 88.04	USD 87.48
2025-03-31 (Monday)	7,679	USD 671,759	USD 671,759	-196	USD -12,106	USD 87.48	USD 86.84
2025-03-28 (Friday)	7,875	USD 683,865	USD 683,865	-98	USD -28,204	USD 86.84	USD 89.31
2025-03-27 (Thursday)	7,973	USD 712,069	USD 712,069	0	USD -6,537	USD 89.31	USD 90.1299
2025-03-26 (Wednesday)	7,973	USD 718,606	USD 718,606	0	USD -8,532	USD 90.1299	USD 91.2001
2025-03-25 (Tuesday)	7,973	USD 727,138	USD 727,138	-98	USD 1,959	USD 91.2001	USD 89.85
2025-03-24 (Monday)	8,071	USD 725,179	USD 725,179	0	USD 19,612	USD 89.85	USD 87.42
2025-03-21 (Friday)	8,071	USD 705,567	USD 705,567	98	USD 1,551	USD 87.42	USD 88.3
2025-03-20 (Thursday)	7,973	USD 704,016	USD 704,016	98	USD 2,668	USD 88.3	USD 89.0601
2025-03-19 (Wednesday)	7,875	USD 701,348	USD 701,348	97	USD 21,784	USD 89.0601	USD 87.37
2025-03-18 (Tuesday)	7,778	USD 679,564	USD 679,564	-97	USD -6,900	USD 87.37	USD 87.17
2025-03-17 (Monday)	7,875	USD 686,464	USD 686,464	194	USD 25,284	USD 87.17	USD 86.0799
2025-03-14 (Friday)	7,681	USD 661,180	USD 661,180	0	USD 15,976	USD 86.0799	USD 84
2025-03-13 (Thursday)	7,681	USD 645,204	USD 645,204	-97	USD -20,126	USD 84	USD 85.54
2025-03-12 (Wednesday)	7,778	USD 665,330	USD 665,330	0	USD -4,045	USD 85.54	USD 86.06
2025-03-11 (Tuesday)	7,778	USD 669,375	USD 669,375	0	USD 6,767	USD 86.06	USD 85.19
2025-03-10 (Monday)	7,778	USD 662,608	USD 662,608	0	USD -24,578	USD 85.19	USD 88.35
2025-03-07 (Friday)	7,778	USD 687,186	USD 687,186	97	USD -13,244	USD 88.35	USD 91.1899
2025-03-05 (Wednesday)	7,681	USD 700,430	USD 700,430	291	USD 37,769	USD 91.1899	USD 89.67
2025-03-04 (Tuesday)	7,390	USD 662,661	USD 662,661	0	USD -15,298	USD 89.67	USD 91.7401
2025-03-03 (Monday)	7,390	USD 677,959	USD 677,959	0	USD -18,179	USD 91.7401	USD 94.2
2025-02-28 (Friday)	7,390	USD 696,138	USD 696,138	0	USD 9,016	USD 94.2	USD 92.98
2025-02-27 (Thursday)	7,390	USD 687,122	USD 687,122	0	USD -2,217	USD 92.98	USD 93.28
2025-02-26 (Wednesday)	7,390	USD 689,339	USD 689,339	105	USD 9,357	USD 93.28	USD 93.34
2025-02-25 (Tuesday)	7,285	USD 679,982	USD 679,982	-97	USD -3,739	USD 93.34	USD 92.62
2025-02-24 (Monday)	7,382	USD 683,721	USD 683,721	0	USD -2,362	USD 92.62	USD 92.94
2025-02-21 (Friday)	7,382	USD 686,083	USD 686,083	-97	USD -26,292	USD 92.94	USD 95.25
2025-02-20 (Thursday)	7,479	USD 712,375	USD 712,375	0	USD -6,880	USD 95.25	USD 96.1699
2025-02-19 (Wednesday)	7,479	USD 719,255	USD 719,255	0	USD -3,964	USD 96.1699	USD 96.7
2025-02-18 (Tuesday)	7,479	USD 723,219	USD 723,219	0	USD -225	USD 96.7	USD 96.73
2025-02-17 (Monday)	7,479	USD 723,444	USD 723,444	0	USD 0	USD 96.73	USD 96.73
2025-02-14 (Friday)	7,479	USD 723,444	USD 723,444	0	USD -3,440	USD 96.73	USD 97.19
2025-02-13 (Thursday)	7,479	USD 726,884	USD 726,884	0	USD -5,983	USD 97.19	USD 97.99
2025-02-12 (Wednesday)	7,479	USD 732,867	USD 732,867	100	USD 723	USD 97.99	USD 99.2199
2025-02-11 (Tuesday)	7,379	USD 732,144	USD 732,144	0	USD 5,829	USD 99.2199	USD 98.43
2025-02-10 (Monday)	7,379	USD 726,315	USD 726,315	0	USD 4,132	USD 98.43	USD 97.87
2025-02-07 (Friday)	7,379	USD 722,183	USD 722,183	0	USD -5,608	USD 97.87	USD 98.63
2025-02-06 (Thursday)	7,379	USD 727,791	USD 727,791	100	USD 9,354	USD 98.63	USD 98.7
2025-02-05 (Wednesday)	7,279	USD 718,437	USD 718,437	0	USD 3,202	USD 98.7	USD 98.2601
2025-02-04 (Tuesday)	7,279	USD 715,235	USD 715,235	0	USD -31,809	USD 98.2601	USD 102.63
2025-02-03 (Monday)	7,279	USD 747,044	USD 747,044	0	USD -7,643	USD 102.63	USD 103.68
2025-01-31 (Friday)	7,279	USD 754,687	USD 754,687	-100	USD -8,744	USD 103.68	USD 103.46
2025-01-30 (Thursday)	7,379	USD 763,431	USD 763,431	0	USD 13,356	USD 103.46	USD 101.65
2025-01-29 (Wednesday)	7,379	USD 750,075	USD 750,075	-100	USD -18,243	USD 101.65	USD 102.73
2025-01-28 (Tuesday)	7,479	USD 768,318	USD 768,318	-200	USD -18,472	USD 102.73	USD 102.46
2025-01-27 (Monday)	7,679	USD 786,790	USD 786,790	0	USD -4,224	USD 102.46	USD 103.01
2025-01-24 (Friday)	7,679	USD 791,014	USD 791,014	300	USD 21,015	USD 103.01	USD 104.35
2025-01-23 (Thursday)	7,379	USD 769,999	USD 769,999	-200	USD -23,447	USD 104.35	USD 104.69
2025-01-22 (Wednesday)	7,579	USD 793,446	USD 793,446
2025-01-21 (Tuesday)	7,468	USD 786,754	USD 786,754
2025-01-20 (Monday)	7,168	USD 738,447	USD 738,447
2025-01-17 (Friday)	7,168	USD 738,447	USD 738,447
2025-01-16 (Thursday)	7,068	USD 725,035	USD 725,035
2025-01-15 (Wednesday)	7,068	USD 717,897	USD 717,897
2025-01-14 (Tuesday)	7,068	USD 708,779	USD 708,779
2025-01-13 (Monday)	7,068	USD 697,188	USD 697,188
2025-01-10 (Friday)	6,968	USD 675,687	USD 675,687
2025-01-09 (Thursday)	7,168	USD 713,001	USD 713,001
2025-01-09 (Thursday)	7,168	USD 713,001	USD 713,001
2025-01-09 (Thursday)	7,168	USD 713,001	USD 713,001
2025-01-08 (Wednesday)	7,168	USD 713,001	USD 713,001
2025-01-08 (Wednesday)	7,168	USD 713,001	USD 713,001
2025-01-08 (Wednesday)	7,168	USD 713,001	USD 713,001
2025-01-02 (Thursday)	6,970	USD 699,788	USD 699,788
2024-12-30 (Monday)	6,970	USD 699,649	USD 699,649
2024-12-10 (Tuesday)	7,069	USD 762,533	USD 762,533	0	USD -2,616	USD 107.87	USD 108.24
2024-12-09 (Monday)	7,069	USD 765,149	USD 765,149	-99	USD -9,783	USD 108.24	USD 108.11
2024-12-06 (Friday)	7,168	USD 774,932	USD 774,932	198	USD 21,754	USD 108.11	USD 108.06
2024-12-05 (Thursday)	6,970	USD 753,178	USD 753,178	0	USD -4,879	USD 108.06	USD 108.76
2024-12-04 (Wednesday)	6,970	USD 758,057	USD 758,057	0	USD -488	USD 108.76	USD 108.83
2024-12-03 (Tuesday)	6,970	USD 758,545	USD 758,545	0	USD -627	USD 108.83	USD 108.92
2024-12-02 (Monday)	6,970	USD 759,172	USD 759,172	0	USD -488	USD 108.92	USD 108.99
2024-11-29 (Friday)	6,970	USD 759,660	USD 759,660	0	USD 209	USD 108.99	USD 108.96
2024-11-28 (Thursday)	6,970	USD 759,451	USD 759,451	0	USD 0	USD 108.96	USD 108.96
2024-11-27 (Wednesday)	6,970	USD 759,451	USD 759,451	0	USD -1,046	USD 108.96	USD 109.11
2024-11-26 (Tuesday)	6,970	USD 760,497	USD 760,497	0	USD 8,155	USD 109.11	USD 107.94
2024-11-26 (Tuesday)	6,970	USD 760,497	USD 760,497	0	USD 8,155	USD 109.11	USD 107.94
2024-11-25 (Monday)	6,970	USD 752,342	USD 752,342

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 IE00BFF5RZ82

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -98 90.000* 93.73 Profit of 9,185 on sale
2025-04-23 BUY 98 87.750* 93.86
2025-04-22 BUY 98 86.240* 93.96
2025-04-15 SELL -294 82.310* 94.95 Profit of 27,915 on sale
2025-04-10 SELL -294 80.840* 95.55 Profit of 28,091 on sale
2025-04-07 SELL -98 77.530* 96.34 Profit of 9,441 on sale
2025-04-02 SELL -98 89.090* 96.75 Profit of 9,482 on sale
2025-04-01 BUY 98 88.040* 96.90
2025-03-31 SELL -196 87.480* 97.06 Profit of 19,024 on sale
2025-03-28 SELL -98 86.840* 97.24 Profit of 9,530 on sale
2025-03-25 SELL -98 91.200* 97.63 Profit of 9,568 on sale
2025-03-21 BUY 98 87.420* 97.98
2025-03-20 BUY 98 88.300* 98.17
2025-03-19 BUY 97 89.060* 98.35
2025-03-18 SELL -97 87.370* 98.57 Profit of 9,562 on sale
2025-03-17 BUY 194 87.170* 98.81
2025-03-13 SELL -97 84.000* 99.41 Profit of 9,643 on sale
2025-03-07 BUY 97 88.350* 100.66
2025-03-05 BUY 291 91.190* 100.89
2025-02-26 BUY 105 93.280* 102.07
2025-02-25 SELL -97 93.340* 102.32 Profit of 9,925 on sale
2025-02-21 SELL -97 92.940* 102.90 Profit of 9,981 on sale
2025-02-12 BUY 100 97.990* 104.58
2025-02-06 BUY 100 98.630* 105.67
2025-01-31 SELL -100 103.680* 106.75 Profit of 10,675 on sale
2025-01-29 SELL -100 101.650* 107.28 Profit of 10,728 on sale
2025-01-28 SELL -200 102.730* 107.58 Profit of 21,517 on sale
2025-01-24 BUY 300 103.010* 108.33
2025-01-23 SELL -200 104.350* 108.66 Profit of 21,732 on sale
2024-12-09 SELL -99 108.240* 108.78 Profit of 10,769 on sale
2024-12-06 BUY 198 108.110* 108.86
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-98	90.000*	93.73 Profit of 9,185 on sale
2025-04-23	BUY	98	87.750*	93.86
2025-04-22	BUY	98	86.240*	93.96
2025-04-15	SELL	-294	82.310*	94.95 Profit of 27,915 on sale
2025-04-10	SELL	-294	80.840*	95.55 Profit of 28,091 on sale
2025-04-07	SELL	-98	77.530*	96.34 Profit of 9,441 on sale
2025-04-02	SELL	-98	89.090*	96.75 Profit of 9,482 on sale
2025-04-01	BUY	98	88.040*	96.90
2025-03-31	SELL	-196	87.480*	97.06 Profit of 19,024 on sale
2025-03-28	SELL	-98	86.840*	97.24 Profit of 9,530 on sale
2025-03-25	SELL	-98	91.200*	97.63 Profit of 9,568 on sale
2025-03-21	BUY	98	87.420*	97.98
2025-03-20	BUY	98	88.300*	98.17
2025-03-19	BUY	97	89.060*	98.35
2025-03-18	SELL	-97	87.370*	98.57 Profit of 9,562 on sale
2025-03-17	BUY	194	87.170*	98.81
2025-03-13	SELL	-97	84.000*	99.41 Profit of 9,643 on sale
2025-03-07	BUY	97	88.350*	100.66
2025-03-05	BUY	291	91.190*	100.89
2025-02-26	BUY	105	93.280*	102.07
2025-02-25	SELL	-97	93.340*	102.32 Profit of 9,925 on sale
2025-02-21	SELL	-97	92.940*	102.90 Profit of 9,981 on sale
2025-02-12	BUY	100	97.990*	104.58
2025-02-06	BUY	100	98.630*	105.67
2025-01-31	SELL	-100	103.680*	106.75 Profit of 10,675 on sale
2025-01-29	SELL	-100	101.650*	107.28 Profit of 10,728 on sale
2025-01-28	SELL	-200	102.730*	107.58 Profit of 21,517 on sale
2025-01-24	BUY	300	103.010*	108.33
2025-01-23	SELL	-200	104.350*	108.66 Profit of 21,732 on sale
2024-12-09	SELL	-99	108.240*	108.78 Profit of 10,769 on sale
2024-12-06	BUY	198	108.110*	108.86

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

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

Shorting History of PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	210,567	21	368,167	57.2%
2025-04-30	190,074	5	271,399	70.0%
2025-04-29	207,613	0	359,243	57.8%
2025-04-28	224,287	0	424,965	52.8%
2025-04-25	166,913	0	281,824	59.2%
2025-04-24	354,636	0	574,807	61.7%
2025-04-23	551,360	88	1,059,493	52.0%
2025-04-22	513,807	42	1,250,423	41.1%
2025-04-21	374,123	3	808,728	46.3%
2025-04-17	192,095	43	408,611	47.0%
2025-04-16	352,754	0	635,474	55.5%
2025-04-15	153,181	10	365,700	41.9%
2025-04-14	289,835	1	532,804	54.4%
2025-04-11	469,822	114	782,873	60.0%
2025-04-10	361,751	64	684,469	52.9%
2025-04-09	553,442	106	975,027	56.8%
2025-04-08	329,896	37	753,863	43.8%
2025-04-07	416,963	62	845,340	49.3%
2025-04-04	597,485	24	1,028,065	58.1%
2025-04-03	423,165	226	707,678	59.8%
2025-04-02	168,215	0	319,938	52.6%
2025-04-01	271,406	0	541,784	50.1%
2025-03-31	236,863	0	462,917	51.2%
2025-03-28	156,222	1,587	310,393	50.3%
2025-03-27	166,916	0	369,793	45.1%
2025-03-26	246,895	0	484,317	51.0%
2025-03-25	272,913	1,195	483,478	56.4%
2025-03-24	181,862	131	322,112	56.5%
2025-03-21	288,028	0	431,460	66.8%
2025-03-20	223,107	5	374,794	59.5%
2025-03-19	255,067	0	499,506	51.1%
2025-03-18	194,627	23	438,110	44.4%
2025-03-17	149,370	0	348,398	42.9%
2025-03-14	129,158	0	369,971	34.9%
2025-03-13	168,619	0	378,505	44.5%
2025-03-12	189,981	161	603,938	31.5%
2025-03-11	367,205	113	771,115	47.6%
2025-03-10	412,495	753	1,005,642	41.0%
2025-03-07	288,285	201	1,140,802	25.3%
2025-03-06	213,877	0	552,865	38.7%
2025-03-05	168,965	31	425,771	39.7%
2025-03-04	311,320	0	645,036	48.3%
2025-03-03	198,300	21	478,361	41.5%
2025-02-28	179,330	0	367,226	48.8%
2025-02-27	202,472	22	397,079	51.0%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE