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

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 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
2025-05-08 (Thursday)340,196USD 31,818,532USD 31,818,532
2025-05-07 (Wednesday)340,948PNR holding increased by 2162USD 31,292,207PNR holding increased by 266185USD 31,292,2072,162USD 266,185 USD 91.78 USD 91.58
2025-05-06 (Tuesday)338,786PNR holding increased by 506USD 31,026,022PNR holding decreased by -447549USD 31,026,022506USD -447,549 USD 91.58 USD 93.04
2025-05-05 (Monday)338,280USD 31,473,571PNR holding decreased by -84570USD 31,473,5710USD -84,570 USD 93.04 USD 93.29
2025-05-02 (Friday)338,280PNR holding decreased by -87USD 31,558,141PNR holding increased by 854719USD 31,558,141-87USD 854,719 USD 93.29 USD 90.74
2025-05-01 (Thursday)338,367PNR holding decreased by -46USD 30,703,422PNR holding decreased by -789USD 30,703,422-46USD -789 USD 90.74 USD 90.73
2025-04-30 (Wednesday)338,413USD 30,704,211PNR holding increased by 152285USD 30,704,2110USD 152,285 USD 90.73 USD 90.28
2025-04-29 (Tuesday)338,413PNR holding increased by 1USD 30,551,926PNR holding increased by 98230USD 30,551,9261USD 98,230 USD 90.28 USD 89.99
2025-04-28 (Monday)338,412PNR holding decreased by -6330USD 30,453,696PNR holding decreased by -573084USD 30,453,696-6,330USD -573,084 USD 89.99 USD 90
2025-04-25 (Friday)344,742PNR holding decreased by -90USD 31,026,780PNR holding decreased by -70170USD 31,026,780-90USD -70,170 USD 90 USD 90.18
2025-04-24 (Thursday)344,832PNR holding decreased by -1395USD 31,096,950PNR holding increased by 715531USD 31,096,950-1,395USD 715,531 USD 90.18 USD 87.75
2025-04-23 (Wednesday)346,227PNR holding decreased by -495USD 30,381,419PNR holding increased by 480114USD 30,381,419-495USD 480,114 USD 87.75 USD 86.24
2025-04-22 (Tuesday)346,722PNR holding decreased by -329USD 29,901,305PNR holding increased by 2498158USD 29,901,305-329USD 2,498,158 USD 86.24 USD 78.96
2025-04-21 (Monday)347,051USD 27,403,147PNR holding decreased by -485871USD 27,403,1470USD -485,871 USD 78.96 USD 80.36
2025-04-18 (Friday)347,051USD 27,889,018USD 27,889,0180USD 0 USD 80.36 USD 80.36
2025-04-17 (Thursday)347,051USD 27,889,018PNR holding decreased by -124939USD 27,889,0180USD -124,939 USD 80.36 USD 80.72
2025-04-16 (Wednesday)347,051PNR holding decreased by -1755USD 28,013,957PNR holding decreased by -696265USD 28,013,957-1,755USD -696,265 USD 80.72 USD 82.31
2025-04-15 (Tuesday)348,806USD 28,710,222PNR holding decreased by -167427USD 28,710,2220USD -167,427 USD 82.31 USD 82.79
2025-04-14 (Monday)348,806USD 28,877,649PNR holding increased by 209284USD 28,877,6490USD 209,284 USD 82.79 USD 82.19
2025-04-11 (Friday)348,806PNR holding increased by 11759USD 28,668,365PNR holding increased by 1421486USD 28,668,36511,759USD 1,421,486 USD 82.19 USD 80.84
2025-04-10 (Thursday)337,047PNR holding increased by 276USD 27,246,879PNR holding decreased by -1051988USD 27,246,879276USD -1,051,988 USD 80.84 USD 84.03
2025-04-09 (Wednesday)336,771PNR holding increased by 450USD 28,298,867PNR holding increased by 2681296USD 28,298,867450USD 2,681,296 USD 84.03 USD 76.17
2025-04-08 (Tuesday)336,321PNR holding decreased by -1252USD 25,617,571PNR holding decreased by -554464USD 25,617,571-1,252USD -554,464 USD 76.17 USD 77.53
2025-04-07 (Monday)337,573PNR holding increased by 864USD 26,172,035PNR holding decreased by -347166USD 26,172,035864USD -347,166 USD 77.53 USD 78.76
2025-04-04 (Friday)336,709PNR holding increased by 1859USD 26,519,201PNR holding decreased by -3312586USD 26,519,2011,859USD -3,312,586 USD 78.76 USD 89.09
2025-04-02 (Wednesday)334,850PNR holding increased by 756USD 29,831,787PNR holding increased by 418151USD 29,831,787756USD 418,151 USD 89.09 USD 88.04
2025-04-01 (Tuesday)334,094PNR holding increased by 360USD 29,413,636PNR holding increased by 218586USD 29,413,636360USD 218,586 USD 88.04 USD 87.48
2025-03-31 (Monday)333,734PNR holding decreased by -1935USD 29,195,050PNR holding increased by 45554USD 29,195,050-1,935USD 45,554 USD 87.48 USD 86.84
2025-03-28 (Friday)335,669PNR holding decreased by -184USD 29,149,496PNR holding decreased by -845535USD 29,149,496-184USD -845,535 USD 86.84 USD 89.31
2025-03-27 (Thursday)335,853USD 29,995,031PNR holding decreased by -275400USD 29,995,0310USD -275,400 USD 89.31 USD 90.13
2025-03-26 (Wednesday)335,853PNR holding increased by 46USD 30,270,431PNR holding decreased by -355167USD 30,270,43146USD -355,167 USD 90.13 USD 91.2
2025-03-25 (Tuesday)335,807PNR holding increased by 138USD 30,625,598PNR holding increased by 465738USD 30,625,598138USD 465,738 USD 91.2 USD 89.85
2025-03-24 (Monday)335,669PNR holding increased by 276USD 30,159,860PNR holding increased by 839804USD 30,159,860276USD 839,804 USD 89.85 USD 87.42
2025-03-21 (Friday)335,393PNR holding increased by 7084USD 29,320,056PNR holding increased by 330371USD 29,320,0567,084USD 330,371 USD 87.42 USD 88.3
2025-03-20 (Thursday)328,309PNR holding increased by 92USD 28,989,685PNR holding decreased by -241321USD 28,989,68592USD -241,321 USD 88.3 USD 89.06
2025-03-19 (Wednesday)328,217PNR holding decreased by -1276USD 29,231,006PNR holding increased by 443203USD 29,231,006-1,276USD 443,203 USD 89.06 USD 87.37
2025-03-18 (Tuesday)329,493USD 28,787,803PNR holding increased by 65898USD 28,787,8030USD 65,898 USD 87.37 USD 87.17
2025-03-17 (Monday)329,493PNR holding decreased by -92USD 28,721,905PNR holding increased by 351228USD 28,721,905-92USD 351,228 USD 87.17 USD 86.08
2025-03-14 (Friday)329,585PNR holding decreased by -184USD 28,370,677PNR holding increased by 670081USD 28,370,677-184USD 670,081 USD 86.08 USD 84
2025-03-13 (Thursday)329,769PNR holding decreased by -44USD 27,700,596PNR holding decreased by -511608USD 27,700,596-44USD -511,608 USD 84 USD 85.54
2025-03-12 (Wednesday)329,813PNR holding decreased by -290USD 28,212,204PNR holding decreased by -196460USD 28,212,204-290USD -196,460 USD 85.54 USD 86.06
2025-03-11 (Tuesday)330,103PNR holding increased by 46USD 28,408,664PNR holding increased by 291108USD 28,408,66446USD 291,108 USD 86.06 USD 85.19
2025-03-10 (Monday)330,057USD 28,117,556PNR holding decreased by -1042980USD 28,117,5560USD -1,042,980 USD 85.19 USD 88.35
2025-03-07 (Friday)330,057USD 29,160,536PNR holding decreased by -485184USD 29,160,5360USD -485,184 USD 88.35 USD 89.82
2025-03-06 (Thursday)330,057PNR holding increased by 2728USD 29,645,720PNR holding decreased by -203412USD 29,645,7202,728USD -203,412 USD 89.82 USD 91.19
2025-03-05 (Wednesday)327,329PNR holding decreased by -226USD 29,849,132PNR holding increased by 477275USD 29,849,132-226USD 477,275 USD 91.19 USD 89.67
2025-03-04 (Tuesday)327,555USD 29,371,857PNR holding decreased by -678039USD 29,371,8570USD -678,039 USD 89.67 USD 91.74
2025-03-03 (Monday)327,555PNR holding increased by 138USD 30,049,896PNR holding decreased by -792785USD 30,049,896138USD -792,785 USD 91.74 USD 94.2
2025-02-28 (Friday)327,417PNR holding decreased by -9438USD 30,842,681PNR holding decreased by -478097USD 30,842,681-9,438USD -478,097 USD 94.2 USD 92.98
2025-02-27 (Thursday)336,855PNR holding decreased by -920USD 31,320,778PNR holding decreased by -186874USD 31,320,778-920USD -186,874 USD 92.98 USD 93.28
2025-02-26 (Wednesday)337,775PNR holding decreased by -11852USD 31,507,652PNR holding decreased by -1126532USD 31,507,652-11,852USD -1,126,532 USD 93.28 USD 93.34
2025-02-25 (Tuesday)349,627PNR holding decreased by -816USD 32,634,184PNR holding increased by 176153USD 32,634,184-816USD 176,153 USD 93.34 USD 92.62
2025-02-24 (Monday)350,443PNR holding increased by 1150USD 32,458,031PNR holding decreased by -5260USD 32,458,0311,150USD -5,260 USD 92.62 USD 92.94
2025-02-21 (Friday)349,293PNR holding increased by 602USD 32,463,291PNR holding decreased by -749527USD 32,463,291602USD -749,527 USD 92.94 USD 95.25
2025-02-20 (Thursday)348,691PNR holding increased by 111USD 33,212,818PNR holding decreased by -310121USD 33,212,818111USD -310,121 USD 95.25 USD 96.17
2025-02-19 (Wednesday)348,580PNR holding increased by 96USD 33,522,939PNR holding decreased by -175464USD 33,522,93996USD -175,464 USD 96.17 USD 96.7
2025-02-18 (Tuesday)348,484PNR holding decreased by -518USD 33,698,403PNR holding decreased by -60560USD 33,698,403-518USD -60,560 USD 96.7 USD 96.73
2025-02-17 (Monday)349,002USD 33,758,963USD 33,758,9630USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)349,002PNR holding increased by 144USD 33,758,963PNR holding decreased by -146546USD 33,758,963144USD -146,546 USD 96.73 USD 97.19
2025-02-13 (Thursday)348,858PNR holding decreased by -96USD 33,905,509PNR holding decreased by -288493USD 33,905,509-96USD -288,493 USD 97.19 USD 97.99
2025-02-12 (Wednesday)348,954PNR holding decreased by -1824USD 34,194,002PNR holding decreased by -610191USD 34,194,002-1,824USD -610,191 USD 97.99 USD 99.22
2025-02-11 (Tuesday)350,778USD 34,804,193PNR holding increased by 277114USD 34,804,1930USD 277,114 USD 99.22 USD 98.43
2025-02-10 (Monday)350,778PNR holding decreased by -22USD 34,527,079PNR holding increased by 194283USD 34,527,079-22USD 194,283 USD 98.43 USD 97.87
2025-02-07 (Friday)350,800USD 34,332,796PNR holding decreased by -266608USD 34,332,7960USD -266,608 USD 97.87 USD 98.63
2025-02-06 (Thursday)350,800PNR holding increased by 266USD 34,599,404PNR holding increased by 1698USD 34,599,404266USD 1,698 USD 98.63 USD 98.7
2025-02-05 (Wednesday)350,534PNR holding decreased by -720USD 34,597,706PNR holding increased by 83488USD 34,597,706-720USD 83,488 USD 98.7 USD 98.26
2025-02-04 (Tuesday)351,254USD 34,514,218PNR holding decreased by -1534980USD 34,514,2180USD -1,534,980 USD 98.26 USD 102.63
2025-02-03 (Monday)351,254PNR holding increased by 84USD 36,049,198PNR holding decreased by -360108USD 36,049,19884USD -360,108 USD 102.63 USD 103.68
2025-01-31 (Friday)351,170USD 36,409,306PNR holding increased by 77258USD 36,409,3060USD 77,258 USD 103.68 USD 103.46
2025-01-30 (Thursday)351,170PNR holding decreased by -966USD 36,332,048PNR holding increased by 537424USD 36,332,048-966USD 537,424 USD 103.46 USD 101.65
2025-01-29 (Wednesday)352,136PNR holding decreased by -4USD 35,794,624PNR holding decreased by -380718USD 35,794,624-4USD -380,718 USD 101.65 USD 102.73
2025-01-28 (Tuesday)352,140PNR holding decreased by -620USD 36,175,342PNR holding increased by 31552USD 36,175,342-620USD 31,552 USD 102.73 USD 102.46
2025-01-27 (Monday)352,760PNR holding increased by 282USD 36,143,790PNR holding decreased by -164969USD 36,143,790282USD -164,969 USD 102.46 USD 103.01
2025-01-24 (Friday)352,478PNR holding increased by 506USD 36,308,759PNR holding decreased by -419519USD 36,308,759506USD -419,519 USD 103.01 USD 104.35
2025-01-23 (Thursday)351,972PNR holding increased by 506USD 36,728,278PNR holding decreased by -66698USD 36,728,278506USD -66,698 USD 104.35 USD 104.69
2025-01-22 (Wednesday)351,466USD 36,794,976USD 36,794,976
2025-01-21 (Tuesday)350,667USD 36,942,768USD 36,942,768
2025-01-20 (Monday)347,988USD 35,849,724USD 35,849,724
2025-01-17 (Friday)347,988USD 35,849,724USD 35,849,724
2025-01-16 (Thursday)349,596USD 35,861,558USD 35,861,558
2025-01-15 (Wednesday)349,642USD 35,513,138USD 35,513,138
2025-01-14 (Tuesday)348,170USD 34,914,488USD 34,914,488
2025-01-13 (Monday)347,664USD 34,293,577USD 34,293,577
2025-01-10 (Friday)347,664USD 33,712,978USD 33,712,978
2025-01-09 (Thursday)346,959USD 34,512,012USD 34,512,012
2025-01-09 (Thursday)346,959USD 34,512,012USD 34,512,012
2025-01-09 (Thursday)346,959USD 34,512,012USD 34,512,012
2025-01-08 (Wednesday)346,959USD 34,512,012USD 34,512,012
2025-01-08 (Wednesday)346,959USD 34,512,012USD 34,512,012
2025-01-08 (Wednesday)346,959USD 34,512,012USD 34,512,012
2025-01-02 (Thursday)341,484USD 34,284,994USD 34,284,994
2024-12-30 (Monday)342,743USD 34,404,542USD 34,404,542
2024-12-10 (Tuesday)334,236USD 36,054,037PNR holding decreased by -123668USD 36,054,0370USD -123,668 USD 107.87 USD 108.24
2024-12-09 (Monday)334,236PNR holding increased by 94USD 36,177,705PNR holding increased by 53613USD 36,177,70594USD 53,613 USD 108.24 USD 108.11
2024-12-06 (Friday)334,142PNR holding increased by 1457USD 36,124,092PNR holding increased by 174151USD 36,124,0921,457USD 174,151 USD 108.11 USD 108.06
2024-12-05 (Thursday)332,685USD 35,949,941PNR holding decreased by -232880USD 35,949,9410USD -232,880 USD 108.06 USD 108.76
2024-12-04 (Wednesday)332,685PNR holding increased by 1081USD 36,182,821PNR holding increased by 94358USD 36,182,8211,081USD 94,358 USD 108.76 USD 108.83
2024-12-03 (Tuesday)331,604PNR holding increased by 629USD 36,088,463PNR holding increased by 38666USD 36,088,463629USD 38,666 USD 108.83 USD 108.92
2024-12-02 (Monday)330,975PNR holding increased by 1410USD 36,049,797PNR holding increased by 130508USD 36,049,7971,410USD 130,508 USD 108.92 USD 108.99
2024-11-29 (Friday)329,565PNR holding increased by 141USD 35,919,289PNR holding increased by 25250USD 35,919,289141USD 25,250 USD 108.99 USD 108.96
2024-11-28 (Thursday)329,424USD 35,894,039USD 35,894,0390USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)329,424PNR holding increased by 47USD 35,894,039PNR holding decreased by -44285USD 35,894,03947USD -44,285 USD 108.96 USD 109.11
2024-11-26 (Tuesday)329,377PNR holding decreased by -1613USD 35,938,324PNR holding increased by 211263USD 35,938,324-1,613USD 211,263 USD 109.11 USD 107.94
2024-11-26 (Tuesday)329,377PNR holding decreased by -1613USD 35,938,324PNR holding increased by 211263USD 35,938,324-1,613USD 211,263 USD 109.11 USD 107.94
2024-11-25 (Monday)330,990PNR holding increased by 276USD 35,727,061PNR holding increased by 363813USD 35,727,061276USD 363,813 USD 107.94 USD 106.93
2024-11-22 (Friday)330,714PNR holding decreased by -83USD 35,363,248PNR holding increased by 282226USD 35,363,248-83USD 282,226 USD 106.93 USD 106.05
2024-11-21 (Thursday)330,797PNR holding increased by 1980USD 35,081,022PNR holding increased by 828155USD 35,081,0221,980USD 828,155 USD 106.05 USD 104.17
2024-11-20 (Wednesday)328,817USD 34,252,867PNR holding decreased by -190714USD 34,252,8670USD -190,714 USD 104.17 USD 104.75
2024-11-19 (Tuesday)328,817PNR holding decreased by -424USD 34,443,581PNR holding decreased by -413164USD 34,443,581-424USD -413,164 USD 104.75 USD 105.87
2024-11-18 (Monday)329,241PNR holding increased by 949USD 34,856,745PNR holding increased by 688114USD 34,856,745949USD 688,114 USD 105.87 USD 104.08
2024-11-12 (Tuesday)328,292PNR holding increased by 47USD 34,168,631PNR holding decreased by -503888USD 34,168,63147USD -503,888 USD 104.08 USD 105.63
2024-11-11 (Monday)328,245USD 34,672,519USD 34,672,5190USD 0 USD 105.63 USD 105.63
2024-11-11 (Monday)328,245USD 34,672,519USD 34,672,5190USD 0 USD 105.63 USD 105.63
2024-11-08 (Friday)328,057PNR holding increased by 138USD 34,232,748PNR holding increased by 476766USD 34,232,748138USD 476,766 USD 104.35 USD 102.94
2024-11-08 (Friday)328,057PNR holding increased by 138USD 34,232,748PNR holding increased by 476766USD 34,232,748138USD 476,766 USD 104.35 USD 102.94
2024-11-07 (Thursday)327,919PNR holding increased by 3542USD 33,755,982PNR holding increased by 377589USD 33,755,9823,542USD 377,589 USD 102.94 USD 102.9
2024-11-07 (Thursday)327,919PNR holding increased by 3542USD 33,755,982PNR holding increased by 377589USD 33,755,9823,542USD 377,589 USD 102.94 USD 102.9
2024-11-06 (Wednesday)324,377PNR holding increased by 94USD 33,378,393PNR holding increased by 207485USD 33,378,39394USD 207,485 USD 102.9 USD 102.29
2024-11-06 (Wednesday)324,377PNR holding increased by 94USD 33,378,393PNR holding increased by 207485USD 33,378,39394USD 207,485 USD 102.9 USD 102.29
2024-11-05 (Tuesday)324,283PNR holding decreased by -240USD 33,170,908PNR holding increased by 832191USD 33,170,908-240USD 832,191 USD 102.29 USD 99.65
2024-11-05 (Tuesday)324,283PNR holding decreased by -240USD 33,170,908PNR holding increased by 832191USD 33,170,908-240USD 832,191 USD 102.29 USD 99.65
2024-11-04 (Monday)324,523PNR holding decreased by -1656USD 32,338,717PNR holding increased by 219871USD 32,338,717-1,656USD 219,871 USD 99.65 USD 98.47
2024-11-04 (Monday)324,523PNR holding decreased by -1656USD 32,338,717PNR holding increased by 219871USD 32,338,717-1,656USD 219,871 USD 99.65 USD 98.47
2024-11-01 (Friday)326,179PNR holding decreased by -470USD 32,118,846PNR holding decreased by -258603USD 32,118,846-470USD -258,603 USD 98.47 USD 99.12
2024-11-01 (Friday)326,179PNR holding decreased by -470USD 32,118,846PNR holding decreased by -258603USD 32,118,846-470USD -258,603 USD 98.47 USD 99.12
2024-10-31 (Thursday)326,649PNR holding increased by 266USD 32,377,449PNR holding decreased by -55230USD 32,377,449266USD -55,230 USD 99.12 USD 99.37
2024-10-31 (Thursday)326,649PNR holding increased by 266USD 32,377,449PNR holding decreased by -55230USD 32,377,449266USD -55,230 USD 99.12 USD 99.37
2024-10-30 (Wednesday)326,383PNR holding decreased by -1780USD 32,432,679PNR holding decreased by -88274USD 32,432,679-1,780USD -88,274 USD 99.37 USD 99.1
2024-10-30 (Wednesday)326,383PNR holding decreased by -1780USD 32,432,679PNR holding decreased by -88274USD 32,432,679-1,780USD -88,274 USD 99.37 USD 99.1
2024-10-29 (Tuesday)328,163PNR holding decreased by -1656USD 32,520,953PNR holding decreased by -127830USD 32,520,953-1,656USD -127,830 USD 99.1 USD 98.99
2024-10-29 (Tuesday)328,163PNR holding decreased by -1656USD 32,520,953PNR holding decreased by -127830USD 32,520,953-1,656USD -127,830 USD 99.1 USD 98.99
2024-10-28 (Monday)329,819PNR holding increased by 138USD 32,648,783PNR holding increased by 23551USD 32,648,783138USD 23,551 USD 98.99 USD 98.96
2024-10-28 (Monday)329,819PNR holding increased by 138USD 32,648,783PNR holding increased by 23551USD 32,648,783138USD 23,551 USD 98.99 USD 98.96
2024-10-25 (Friday)329,681PNR holding increased by 3008USD 32,625,232PNR holding increased by 157203USD 32,625,2323,008USD 157,203 USD 98.96 USD 99.39
2024-10-25 (Friday)329,681PNR holding increased by 3008USD 32,625,232PNR holding increased by 157203USD 32,625,2323,008USD 157,203 USD 98.96 USD 99.39
2024-10-24 (Thursday)326,673PNR holding increased by 364USD 32,468,029PNR holding increased by 489747USD 32,468,029364USD 489,747 USD 99.39 USD 98
2024-10-24 (Thursday)326,673PNR holding increased by 364USD 32,468,029PNR holding increased by 489747USD 32,468,029364USD 489,747 USD 99.39 USD 98
2024-10-23 (Wednesday)326,309PNR holding decreased by -72USD 31,978,282PNR holding decreased by -111498USD 31,978,282-72USD -111,498 USD 98 USD 98.32
2024-10-23 (Wednesday)326,309PNR holding decreased by -72USD 31,978,282PNR holding decreased by -111498USD 31,978,282-72USD -111,498 USD 98 USD 98.32
2024-10-22 (Tuesday)326,381PNR holding increased by 322USD 32,089,780PNR holding increased by 18617USD 32,089,780322USD 18,617 USD 98.32 USD 98.36
2024-10-22 (Tuesday)326,381PNR holding increased by 322USD 32,089,780PNR holding increased by 18617USD 32,089,780322USD 18,617 USD 98.32 USD 98.36
2024-10-21 (Monday)326,059PNR holding decreased by -3220USD 32,071,163PNR holding decreased by -540629USD 32,071,163-3,220USD -540,629 USD 98.36 USD 99.04
2024-10-21 (Monday)326,059PNR holding decreased by -3220USD 32,071,163PNR holding decreased by -540629USD 32,071,163-3,220USD -540,629 USD 98.36 USD 99.04
2024-10-18 (Friday)329,279USD 32,611,792USD 32,611,792
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
2025-05-07BUY2,162 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
2025-05-09136,82825204,24967.0%
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.