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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI)
Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
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 — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln
(RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36
Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America
Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen
Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV Has 10% Upside
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. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR)
HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00
Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR)
Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR)
Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR)
Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR)
Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays
Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR)
New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR)
Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR)
Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR)
GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR)
Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR)
Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR)
PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14
Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR)
State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR)
CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
2025-09-29 (Monday)374,461USD 41,055,904USD 41,055,904
2025-09-26 (Friday)374,369USD 41,090,741USD 41,090,741
2025-09-25 (Thursday)379,075USD 41,057,613USD 41,057,613
2025-09-24 (Wednesday)376,550USD 41,043,950USD 41,043,950
2025-09-18 (Thursday)358,988PNR holding increased by 1288USD 40,034,342PNR holding increased by 880500USD 40,034,3421,288USD 880,500 USD 111.52 USD 109.46
2025-09-17 (Wednesday)357,700PNR holding increased by 2021USD 39,153,842PNR holding decreased by -330084USD 39,153,8422,021USD -330,084 USD 109.46 USD 111.01
2025-09-16 (Tuesday)355,679USD 39,483,926PNR holding increased by 128045USD 39,483,9260USD 128,045 USD 111.01 USD 110.65
2025-09-15 (Monday)355,679USD 39,355,881USD 39,355,881
2025-09-12 (Friday)354,664USD 39,349,971USD 39,349,971
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 IE00BHZPJ890

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,288 111.520* 97.66
2025-09-17BUY2,021 109.460* 97.59
2025-09-11SELL-2,545 112.590* 97.43 Profit of 247,966 on sale
2025-09-10BUY467 109.260* 97.37
2025-09-09BUY611 109.130* 97.30
2025-08-27BUY360 109.340* 97.16
2025-08-21BUY90 104.440* 97.05
2025-08-19BUY282 107.080* 96.95
2025-07-21BUY48 104.860* 96.90
2025-07-18BUY2,135 106.070* 96.85
2025-07-17BUY287 106.700* 96.79
2025-07-16BUY4,153 104.870* 96.74
2025-07-15BUY2,585 104.770* 96.69
2025-07-03SELL-360 106.870* 96.56 Profit of 34,763 on sale
2025-07-02SELL-2,914 105.860* 96.51 Profit of 281,221 on sale
2025-06-30SELL-64 102.660* 96.47 Profit of 6,174 on sale
2025-06-27BUY188 103.580* 96.42
2025-06-26BUY96 102.640* 96.38
2025-06-25BUY188 101.060* 96.36
2025-06-24SELL-141 101.230* 96.32 Profit of 13,582 on sale
2025-06-17SELL-189 96.230* 96.29 Profit of 18,199 on sale
2025-06-13SELL-84 96.620* 96.28 Profit of 8,087 on sale
2025-06-12BUY138 98.910* 96.26
2025-06-06SELL-658 99.550* 96.17 Profit of 63,278 on sale
2025-06-05SELL-1,034 99.710* 96.14 Profit of 99,412 on sale
2025-06-04SELL-1,334 99.830* 96.12 Profit of 128,220 on sale
2025-06-03BUY276 99.640* 96.09
2025-06-02SELL-80 98.510* 96.08 Profit of 7,686 on sale
2025-05-30BUY506 99.180* 96.05
2025-05-29SELL-285 99.580* 96.03 Profit of 27,368 on sale
2025-05-28SELL-188 98.810* 96.01 Profit of 18,049 on sale
2025-05-23SELL-836 96.790* 95.97 Profit of 80,230 on sale
2025-05-22BUY46 97.650* 95.96
2025-05-21SELL-235 97.330* 95.95 Profit of 22,547 on sale
2025-05-20BUY1,012 99.770* 95.92
2025-05-16SELL-423 101.080* 95.84 Profit of 40,540 on sale
2025-05-15BUY49 97.810* 95.82
2025-05-14BUY832 97.180* 95.81
2025-05-13BUY3,026 98.460* 95.79
2025-05-12BUY2,438 98.160* 95.77
2025-05-09BUY782 93.460* 95.79
2025-05-08SELL-752 93.530* 95.81 Profit of 72,049 on sale
2025-05-07BUY2,162 91.780* 95.84
2025-05-06BUY506 91.580* 95.88
2025-05-02SELL-87 93.290* 95.92 Profit of 8,345 on sale
2025-05-01SELL-46 90.740* 95.97 Profit of 4,414 on sale
2025-04-29BUY1 90.280* 96.06
2025-04-28SELL-6,330 89.990* 96.11 Profit of 608,392 on sale
2025-04-25SELL-90 90.000* 96.17 Profit of 8,655 on sale
2025-04-24SELL-1,395 90.180* 96.22 Profit of 134,224 on sale
2025-04-23SELL-495 87.750* 96.29 Profit of 47,665 on sale
2025-04-22SELL-329 86.240* 96.38 Profit of 31,710 on sale
2025-04-16SELL-1,755 80.720* 96.99 Profit of 170,210 on sale
2025-04-11BUY11,759 82.190* 97.40
2025-04-10BUY276 80.840* 97.56
2025-04-09BUY450 84.030* 97.69
2025-04-08SELL-1,252 76.170* 97.90 Profit of 122,575 on sale
2025-04-07BUY864 77.530* 98.11
2025-04-04BUY1,859 78.760* 98.30
2025-04-02BUY756 89.090* 98.39
2025-04-01BUY360 88.040* 98.50
2025-03-31SELL-1,935 87.480* 98.61 Profit of 190,812 on sale
2025-03-28SELL-184 86.840* 98.73 Profit of 18,167 on sale
2025-03-26BUY46 90.130* 98.93
2025-03-25BUY138 91.200* 99.01
2025-03-24BUY276 89.850* 99.11
2025-03-21BUY7,084 87.420* 99.24
2025-03-20BUY92 88.300* 99.36
2025-03-19SELL-1,276 89.060* 99.47 Profit of 126,928 on sale
2025-03-17SELL-92 87.170* 99.75 Profit of 9,177 on sale
2025-03-14SELL-184 86.080* 99.91 Profit of 18,384 on sale
2025-03-13SELL-44 84.000* 100.10 Profit of 4,404 on sale
2025-03-12SELL-290 85.540* 100.27 Profit of 29,079 on sale
2025-03-11BUY46 86.060* 100.44
2025-03-06BUY2,728 89.820* 100.92
2025-03-05SELL-226 91.190* 101.04 Profit of 22,836 on sale
2025-03-03BUY138 91.740* 101.31
2025-02-28SELL-9,438 94.200* 101.40 Profit of 957,058 on sale
2025-02-27SELL-920 92.980* 101.52 Profit of 93,396 on sale
2025-02-26SELL-11,852 93.280* 101.63 Profit of 1,204,500 on sale
2025-02-25SELL-816 93.340* 101.74 Profit of 83,021 on sale
2025-02-24BUY1,150 92.620* 101.87
2025-02-21BUY602 92.940* 101.99
2025-02-20BUY111 95.250* 102.09
2025-02-19BUY96 96.170* 102.18
2025-02-18SELL-518 96.700* 102.26 Profit of 52,969 on sale
2025-02-14BUY144 96.730* 102.42
2025-02-13SELL-96 97.190* 102.51 Profit of 9,840 on sale
2025-02-12SELL-1,824 97.990* 102.58 Profit of 187,098 on sale
2025-02-10SELL-22 98.430* 102.70 Profit of 2,259 on sale
2025-02-06BUY266 98.630* 102.84
2025-02-05SELL-720 98.700* 102.92 Profit of 74,099 on sale
2025-02-03BUY84 102.630* 103.00
2025-01-30SELL-966 103.460* 102.98 Profit of 99,480 on sale
2025-01-29SELL-4 101.650* 103.01 Profit of 412 on sale
2025-01-28SELL-620 102.730* 103.01 Profit of 63,867 on sale
2025-01-27BUY282 102.460* 103.02
2025-01-24BUY506 103.010* 103.02
2025-01-23BUY506 104.350* 103.00
2024-12-09BUY94 108.240* 102.78
2024-12-06BUY1,457 108.110* 102.67
2024-12-04BUY1,081 108.760* 102.42
2024-12-03BUY629 108.830* 102.27
2024-12-02BUY1,410 108.920* 102.12
2024-11-29BUY141 108.990* 101.95
2024-11-27BUY47 108.960* 101.60
2024-11-26SELL-1,613 109.110* 101.21 Profit of 163,246 on sale
2024-11-26SELL-1,613 109.110* 101.21 Profit of 163,246 on sale
2024-11-25BUY276 107.940* 101.02
2024-11-22SELL-83 106.930* 100.86 Profit of 8,371 on sale
2024-11-21BUY1,980 106.050* 100.71
2024-11-19SELL-424 104.750* 100.48 Profit of 42,606 on sale
2024-11-18BUY949 105.870* 100.32
2024-11-12BUY47 104.080* 100.20
2024-11-08BUY138 104.350* 99.70
2024-11-08BUY138 104.350* 99.70
2024-11-07BUY3,542 102.940* 99.46
2024-11-07BUY3,542 102.940* 99.46
2024-11-06BUY94 102.900* 99.17
2024-11-06BUY94 102.900* 99.17
2024-11-05SELL-240 102.290* 98.88 Profit of 23,732 on sale
2024-11-05SELL-240 102.290* 98.88 Profit of 23,732 on sale
2024-11-04SELL-1,656 99.650* 98.81 Profit of 163,626 on sale
2024-11-04SELL-1,656 99.650* 98.81 Profit of 163,626 on sale
2024-11-01SELL-470 98.470* 98.85 Profit of 46,457 on sale
2024-11-01SELL-470 98.470* 98.85 Profit of 46,457 on sale
2024-10-31BUY266 99.120* 98.81
2024-10-31BUY266 99.120* 98.81
2024-10-30SELL-1,780 99.370* 98.73 Profit of 175,742 on sale
2024-10-30SELL-1,780 99.370* 98.73 Profit of 175,742 on sale
2024-10-29SELL-1,656 99.100* 98.67 Profit of 163,398 on sale
2024-10-29SELL-1,656 99.100* 98.67 Profit of 163,398 on sale
2024-10-28BUY138 98.990* 98.61
2024-10-28BUY138 98.990* 98.61
2024-10-25BUY3,008 98.960* 98.52
2024-10-25BUY3,008 98.960* 98.52
2024-10-24BUY364 99.390* 98.23
2024-10-24BUY364 99.390* 98.23
2024-10-23SELL-72 98.000* 98.34 Profit of 7,080 on sale
2024-10-23SELL-72 98.000* 98.34 Profit of 7,080 on sale
2024-10-22BUY322 98.320* 98.36
2024-10-22BUY322 98.320* 98.36
2024-10-21SELL-3,220 98.360* 0.00
2024-10-21SELL-3,220 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
2025-09-19218,8340333,61965.6%
2025-09-18260,0830364,11171.4%
2025-09-17295,5280513,91657.5%
2025-09-16207,8500374,38655.5%
2025-09-15166,6530321,14451.9%
2025-09-12209,4520323,76264.7%
2025-09-11242,0550367,01466.0%
2025-09-10154,9270290,19453.4%
2025-09-09313,0810412,15376.0%
2025-09-08235,2140318,77473.8%
2025-09-05370,4782409,70890.4%
2025-09-04308,4800373,00682.7%
2025-09-03230,3250356,40664.6%
2025-09-02347,86849,584466,34874.6%
2025-08-29221,9700314,14170.7%
2025-08-28227,2650275,51782.5%
2025-08-27265,0940506,49252.3%
2025-08-26428,6600544,36178.7%
2025-08-25321,8180415,16777.5%
2025-08-22255,874135450,69456.8%
2025-08-21171,5760261,44365.6%
2025-08-20264,66418383,83569.0%
2025-08-19240,2270356,13167.5%
2025-08-18223,0170329,64867.7%
2025-08-15163,108401239,76068.0%
2025-08-14229,7072,728347,97666.0%
2025-08-13390,8990551,09570.9%
2025-08-12525,2900937,24456.0%
2025-08-11161,2030279,31657.7%
2025-08-08208,51766300,89769.3%
2025-08-07208,3790361,92357.6%
2025-08-06331,0130514,27064.4%
2025-08-05644,8913,224896,32171.9%
2025-08-04369,2110527,00870.1%
2025-08-01444,318100694,20564.0%
2025-07-31516,4891810,79963.7%
2025-07-30653,8350943,17469.3%
2025-07-29633,6180844,33675.0%
2025-07-28366,275611559,11165.5%
2025-07-25344,7000629,22254.8%
2025-07-24430,0960992,58743.3%
2025-07-23946,80301,397,72367.7%
2025-07-221,598,344122,398,54366.6%
2025-07-21303,409931,109,31627.4%
2025-07-18312,0571611,06751.1%

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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