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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
2025-12-24 (Wednesday)401,665PNR holding increased by 230USD 42,327,458PNR holding decreased by -11891USD 42,327,458230USD -11,891 USD 105.38 USD 105.47
2025-12-23 (Tuesday)401,435USD 42,339,349PNR holding increased by 80287USD 42,339,3490USD 80,287 USD 105.47 USD 105.27
2025-12-22 (Monday)401,435PNR holding increased by 188USD 42,259,062PNR holding increased by 581536USD 42,259,062188USD 581,536 USD 105.27 USD 103.87
2025-12-19 (Friday)401,247PNR holding decreased by -2350USD 41,677,526PNR holding decreased by -54404USD 41,677,526-2,350USD -54,404 USD 103.87 USD 103.4
2025-12-18 (Thursday)403,597PNR holding increased by 47USD 41,731,930PNR holding decreased by -100063USD 41,731,93047USD -100,063 USD 103.4 USD 103.66
2025-12-17 (Wednesday)403,550PNR holding decreased by -966USD 41,831,993PNR holding decreased by -399477USD 41,831,993-966USD -399,477 USD 103.66 USD 104.4
2025-12-16 (Tuesday)404,516PNR holding increased by 47USD 42,231,470PNR holding decreased by -253954USD 42,231,47047USD -253,954 USD 104.4 USD 105.04
2025-12-15 (Monday)404,469PNR holding increased by 210USD 42,485,424PNR holding decreased by -370073USD 42,485,424210USD -370,073 USD 105.04 USD 106.01
2025-12-12 (Friday)404,259PNR holding decreased by -47USD 42,855,497PNR holding increased by 43535USD 42,855,497-47USD 43,535 USD 106.01 USD 105.89
2025-12-11 (Thursday)404,306PNR holding increased by 235USD 42,811,962PNR holding increased by 283489USD 42,811,962235USD 283,489 USD 105.89 USD 105.25
2025-12-10 (Wednesday)404,071USD 42,528,473PNR holding increased by 1369801USD 42,528,4730USD 1,369,801 USD 105.25 USD 101.86
2025-12-09 (Tuesday)404,071PNR holding decreased by -288USD 41,158,672PNR holding decreased by -995754USD 41,158,672-288USD -995,754 USD 101.86 USD 104.25
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
2025-12-24BUY230105.930105.210 105.282USD 24,215 99.85
2025-12-24BUY230105.930105.210 105.282USD 24,215 99.85
2025-12-22BUY188105.475103.870 104.031USD 19,558 99.81
2025-12-19SELL-2,350103.880102.690 102.809USD -241,601 99.79 Loss of -7,100 on sale
2025-12-18BUY47104.655102.845 103.026USD 4,842 99.77
2025-12-17SELL-966105.905103.160 103.435USD -99,918 99.76 Loss of -3,554 on sale
2025-12-16BUY47107.510104.025 104.374USD 4,906 99.74
2025-12-15BUY210106.210104.450 104.626USD 21,971 99.71
2025-12-12SELL-47107.470105.460 105.661USD -4,966 99.69 Loss of -281 on sale
2025-12-11BUY235106.396104.890 105.041USD 24,685 99.66
2025-12-09SELL-288104.540101.700 101.984USD -29,371 99.62 Loss of -680 on sale
2025-12-01BUY32106.210103.780 104.023USD 3,329 99.48
2025-11-28SELL-51106.580105.090 105.239USD -5,367 99.45 Loss of -295 on sale
2025-11-26BUY556106.910104.910 105.110USD 58,441 99.39
2025-11-26BUY556106.910104.910 105.110USD 58,441 99.39
2025-11-24BUY6,210104.955103.355 103.515USD 642,828 99.34
2025-11-21SELL-276106.220102.230 102.629USD -28,326 99.31 Loss of -915 on sale
2025-11-19SELL-2,832102.990101.500 101.649USD -287,870 99.29 Loss of -6,688 on sale
2025-11-18SELL-2,304102.760100.870 101.059USD -232,840 99.27 Loss of -4,113 on sale
2025-11-17BUY94104.575101.580 101.880USD 9,577 99.26
2025-11-14BUY184106.030104.055 104.253USD 19,182 99.24
2025-11-13BUY1,886109.350106.495 106.781USD 201,388 99.20
2025-11-12SELL-968109.890108.420 108.567USD -105,093 99.16 Loss of -9,110 on sale
2025-11-10SELL-846109.840107.550 107.779USD -91,181 99.07 Loss of -7,371 on sale
2025-11-06BUY40109.050106.200 106.485USD 4,259 98.99
2025-11-05BUY376108.480105.860 106.122USD 39,902 98.94
2025-11-03BUY547107.100104.660 104.904USD 57,382 98.90
2025-10-31BUY184107.810105.850 106.046USD 19,512 98.87
2025-10-30BUY1,417109.145106.870 107.098USD 151,757 98.83
2025-10-29BUY377107.620110.110 109.861USD 41,418 98.78
2025-10-24BUY6,354109.730111.940 111.719USD 709,863 98.73
2025-10-22BUY9,476109.340111.140 110.960USD 1,051,457 98.67
2025-10-20BUY231109.300110.860 110.704USD 25,573 98.57
2025-10-17BUY2,024108.790110.000 109.879USD 222,395 98.51
2025-10-14SELL-288110.410110.770 110.734USD -31,891 98.34 Loss of -3,571 on sale
2025-10-13BUY48108.830109.400 109.343USD 5,248 98.28
2025-10-06BUY874112.050113.030 112.932USD 98,703 98.21
2025-10-03BUY184112.230113.950 113.778USD 20,935 98.13
2025-10-02BUY188112.360112.690 112.657USD 21,180 98.06
2025-10-01BUY1,652110.500110.840 110.806USD 183,052 97.99
2025-09-29BUY92109.640110.950 110.819USD 10,195 97.86
2025-09-26SELL-4,706109.760110.000 109.976USD -517,547 97.79 Loss of -57,338 on sale
2025-09-25BUY2,525108.310108.610 108.580USD 274,165 97.73
2025-09-18BUY1,288111.520112.910 112.771USD 145,249 97.66
2025-09-17BUY2,021109.460112.340 112.052USD 226,457 97.59
2025-09-11SELL-2,545112.590112.910 112.878USD -287,275 97.43 Loss of -39,308 on sale
2025-09-10BUY467109.260110.580 110.448USD 51,579 97.37
2025-09-09BUY611109.130110.630 110.480USD 67,503 97.30
2025-08-27BUY360109.340109.790 109.745USD 39,508 97.16
2025-08-21BUY90104.440105.260 105.178USD 9,466 97.05
2025-08-19BUY282107.080107.280 107.260USD 30,247 96.95
2025-07-21BUY48104.860106.630 106.453USD 5,110 96.90
2025-07-18BUY2,135106.070106.830 106.754USD 227,920 96.85
2025-07-17BUY287106.700106.960 106.934USD 30,690 96.79
2025-07-16BUY4,153104.870105.250 105.212USD 436,945 96.74
2025-07-15BUY2,585104.770107.360 107.101USD 276,856 96.69
2025-07-03SELL-360106.870107.140 107.113USD -38,561 96.56 Loss of -3,798 on sale
2025-07-02SELL-2,914105.860106.450 106.391USD -310,023 96.51 Loss of -28,803 on sale
2025-06-30SELL-64102.660103.800 103.686USD -6,636 96.47 Loss of -462 on sale
2025-06-27BUY188103.580104.080 104.030USD 19,558 96.42
2025-06-26BUY96102.640102.830 102.811USD 9,870 96.38
2025-06-25BUY188101.060101.720 101.654USD 19,111 96.36
2025-06-24SELL-141101.230101.380 101.365USD -14,292 96.32 Loss of -711 on sale
2025-06-17SELL-18996.23097.700 97.553USD -18,438 96.29 Loss of -239 on sale
2025-06-13SELL-8496.62098.040 97.898USD -8,223 96.28 Loss of -136 on sale
2025-06-12BUY13898.91099.360 99.315USD 13,705 96.26
2025-06-06SELL-65899.550100.960 100.819USD -66,339 96.17 Loss of -3,061 on sale
2025-06-05SELL-1,03499.710100.240 100.187USD -103,593 96.14 Loss of -4,182 on sale
2025-06-04SELL-1,33499.830100.410 100.352USD -133,870 96.12 Loss of -5,649 on sale
2025-06-03BUY27699.64099.770 99.757USD 27,533 96.09
2025-06-02SELL-8098.51098.820 98.789USD -7,903 96.08 Loss of -217 on sale
2025-05-30BUY50699.18099.450 99.423USD 50,308 96.05
2025-05-29SELL-28599.58099.840 99.814USD -28,447 96.03 Loss of -1,079 on sale
2025-05-28SELL-18898.81099.990 99.872USD -18,776 96.01 Loss of -727 on sale
2025-05-23SELL-83696.79097.170 97.132USD -81,202 95.97 Loss of -973 on sale
2025-05-22BUY4697.65098.130 98.082USD 4,512 95.96
2025-05-21SELL-23597.33099.310 99.112USD -23,291 95.95 Loss of -744 on sale
2025-05-20BUY1,01299.770100.910 100.796USD 102,006 95.92
2025-05-16SELL-423101.080101.170 101.161USD -42,791 95.84 Loss of -2,251 on sale
2025-05-15BUY4997.81098.010 97.990USD 4,802 95.82
2025-05-14BUY83297.18098.580 98.440USD 81,902 95.81
2025-05-13BUY3,02698.46098.960 98.910USD 299,302 95.79
2025-05-12BUY2,43898.16098.390 98.367USD 239,819 95.77
2025-05-09BUY78293.46094.010 93.955USD 73,473 95.79
2025-05-08SELL-75293.53094.640 94.529USD -71,086 95.81 Profit of 964 on sale
2025-05-07BUY2,16291.78092.850 92.743USD 200,510 95.84
2025-05-06BUY50691.58093.000 92.858USD 46,986 95.88
2025-05-02SELL-8793.29093.710 93.668USD -8,149 95.92 Profit of 196 on sale
2025-05-01SELL-4690.74091.740 91.640USD -4,215 95.97 Profit of 199 on sale
2025-04-29BUY190.28090.530 90.505USD 91 96.06
2025-04-28SELL-6,33089.99091.350 91.214USD -577,385 96.11 Profit of 31,008 on sale
2025-04-25SELL-9090.00090.920 90.828USD -8,175 96.17 Profit of 480 on sale
2025-04-24SELL-1,39590.18090.780 90.720USD -126,554 96.22 Profit of 7,670 on sale
2025-04-23SELL-49587.75091.970 91.548USD -45,316 96.29 Profit of 2,349 on sale
2025-04-22SELL-32986.24087.420 87.302USD -28,722 96.38 Profit of 2,988 on sale
2025-04-16SELL-1,75580.72082.200 82.052USD -144,001 96.99 Profit of 26,209 on sale
2025-04-11BUY11,75982.19082.600 82.559USD 970,811 97.40
2025-04-10BUY27680.84082.480 82.316USD 22,719 97.56
2025-04-09BUY45084.03084.560 84.507USD 38,028 97.69
2025-04-08SELL-1,25276.17080.460 80.031USD -100,199 97.90 Profit of 22,376 on sale
2025-04-07BUY86477.53081.320 80.941USD 69,933 98.11
2025-04-04BUY1,85978.76081.040 80.812USD 150,230 98.30
2025-04-02BUY75689.09089.490 89.450USD 67,624 98.39
2025-04-01BUY36088.04088.410 88.373USD 31,814 98.50
2025-03-31SELL-1,93587.48088.240 88.164USD -170,597 98.61 Profit of 20,215 on sale
2025-03-28SELL-18486.84089.200 88.964USD -16,369 98.73 Profit of 1,798 on sale
2025-03-26BUY4690.13091.770 91.606USD 4,214 98.93
2025-03-25BUY13891.20092.420 92.298USD 12,737 99.01
2025-03-24BUY27689.85089.910 89.904USD 24,814 99.11
2025-03-21BUY7,08487.42087.790 87.753USD 621,642 99.24
2025-03-20BUY9288.30089.120 89.038USD 8,191 99.36
2025-03-19SELL-1,27689.06089.620 89.564USD -114,284 99.47 Profit of 12,644 on sale
2025-03-17SELL-9287.17087.580 87.539USD -8,054 99.75 Profit of 1,124 on sale
2025-03-14SELL-18486.08086.340 86.314USD -15,882 99.91 Profit of 2,502 on sale
2025-03-13SELL-4484.00086.190 85.971USD -3,783 100.10 Profit of 622 on sale
2025-03-12SELL-29085.54088.130 87.871USD -25,483 100.27 Profit of 3,597 on sale
2025-03-11BUY4686.06086.800 86.726USD 3,989 100.44
2025-03-06BUY2,72889.82091.080 90.954USD 248,123 100.92
2025-03-05SELL-22691.19091.690 91.640USD -20,711 101.04 Profit of 2,125 on sale
2025-03-03BUY13891.74095.300 94.944USD 13,102 101.31
2025-02-28SELL-9,43894.20094.360 94.344USD -890,419 101.40 Profit of 66,639 on sale
2025-02-27SELL-92092.98094.120 94.006USD -86,486 101.52 Profit of 6,910 on sale
2025-02-26SELL-11,85293.28095.230 95.035USD -1,126,355 101.63 Profit of 78,145 on sale
2025-02-25SELL-81693.34093.950 93.889USD -76,613 101.74 Profit of 6,408 on sale
2025-02-24BUY1,15092.62093.550 93.457USD 107,476 101.87
2025-02-21BUY60292.94095.470 95.217USD 57,321 101.99
2025-02-20BUY11195.25096.100 96.015USD 10,658 102.09
2025-02-19BUY9696.17096.620 96.575USD 9,271 102.18
2025-02-18SELL-51896.70097.140 97.096USD -50,296 102.26 Profit of 2,673 on sale
2025-02-14BUY14496.73097.870 97.756USD 14,077 102.42
2025-02-13SELL-9697.19098.660 98.513USD -9,457 102.51 Profit of 383 on sale
2025-02-12SELL-1,82497.99098.090 98.080USD -178,898 102.58 Profit of 8,200 on sale
2025-02-10SELL-2298.43098.830 98.790USD -2,173 102.70 Profit of 86 on sale
2025-02-06BUY26698.63099.710 99.602USD 26,494 102.84
2025-02-05SELL-72098.700100.330 100.167USD -72,120 102.92 Profit of 1,979 on sale
2025-02-03BUY84102.630103.750 103.638USD 8,706 103.00
2025-01-30SELL-966103.460103.760 103.730USD -100,203 102.98 Loss of -723 on sale
2025-01-29SELL-4101.650103.190 103.036USD -412 103.01 Loss of 0 on sale
2025-01-28SELL-620102.730102.770 102.766USD -63,715 103.01 Profit of 152 on sale
2025-01-27BUY282102.460103.200 103.126USD 29,082 103.02
2025-01-24BUY506103.010104.440 104.297USD 52,774 103.02
2025-01-23BUY506104.350104.890 104.836USD 53,047 103.00
2024-12-09BUY94108.240109.200 109.104USD 10,256 102.78
2024-12-06BUY1,457108.110109.010 108.920USD 158,696 102.67
2024-12-04BUY1,081108.760109.430 109.363USD 118,221 102.42
2024-12-03BUY629108.830109.460 109.397USD 68,811 102.27
2024-12-02BUY1,410108.920109.310 109.271USD 154,072 102.12
2024-11-29BUY141108.990109.730 109.656USD 15,461 101.95
2024-11-27BUY47108.960110.710 110.535USD 5,195 101.60
2024-11-26SELL-1,613109.110109.190 109.182USD -176,111 101.21 Loss of -12,865 on sale
2024-11-26SELL-1,613109.110109.190 109.182USD -176,111 101.21 Loss of -12,865 on sale
2024-11-25BUY276107.940109.310 109.173USD 30,132 101.02
2024-11-22SELL-83106.930107.210 107.182USD -8,896 100.86 Loss of -525 on sale
2024-11-21BUY1,980106.050106.500 106.455USD 210,781 100.71
2024-11-19SELL-424104.750105.250 105.200USD -44,605 100.48 Loss of -1,999 on sale
2024-11-18BUY949105.870106.250 106.212USD 100,795 100.32
2024-11-12BUY47104.080105.570 105.421USD 4,955 100.20
2024-11-08BUY138104.350105.010 104.944USD 14,482 99.70
2024-11-08BUY138104.350105.010 104.944USD 14,482 99.70
2024-11-07BUY3,542102.940103.740 103.660USD 367,164 99.46
2024-11-07BUY3,542102.940103.740 103.660USD 367,164 99.46
2024-11-06BUY94102.900107.320 106.878USD 10,047 99.17
2024-11-06BUY94102.900107.320 106.878USD 10,047 99.17
2024-11-05SELL-240102.290102.350 102.344USD -24,563 98.88 Loss of -830 on sale
2024-11-05SELL-240102.290102.350 102.344USD -24,563 98.88 Loss of -830 on sale
2024-11-04SELL-1,65699.650101.290 101.126USD -167,465 98.81 Loss of -3,839 on sale
2024-11-04SELL-1,65699.650101.290 101.126USD -167,465 98.81 Loss of -3,839 on sale
2024-11-01SELL-47098.470100.260 100.081USD -47,038 98.85 Loss of -581 on sale
2024-11-01SELL-47098.470100.260 100.081USD -47,038 98.85 Loss of -581 on sale
2024-10-31BUY26699.12099.870 99.795USD 26,545 98.81
2024-10-31BUY26699.12099.870 99.795USD 26,545 98.81
2024-10-30SELL-1,78099.37099.880 99.829USD -177,696 98.73 Loss of -1,954 on sale
2024-10-30SELL-1,78099.37099.880 99.829USD -177,696 98.73 Loss of -1,954 on sale
2024-10-29SELL-1,65699.10099.560 99.514USD -164,795 98.67 Loss of -1,398 on sale
2024-10-29SELL-1,65699.10099.560 99.514USD -164,795 98.67 Loss of -1,398 on sale
2024-10-28BUY13898.990100.320 100.187USD 13,826 98.61
2024-10-28BUY13898.990100.320 100.187USD 13,826 98.61
2024-10-25BUY3,00898.960101.000 100.796USD 303,194 98.52
2024-10-25BUY3,00898.960101.000 100.796USD 303,194 98.52
2024-10-24BUY36499.39099.710 99.678USD 36,283 98.23
2024-10-24BUY36499.39099.710 99.678USD 36,283 98.23
2024-10-23SELL-7298.00098.250 98.225USD -7,072 98.34 Profit of 8 on sale
2024-10-23SELL-7298.00098.250 98.225USD -7,072 98.34 Profit of 8 on sale
2024-10-22BUY32298.32099.960 99.796USD 32,134 98.36
2024-10-22BUY32298.32099.960 99.796USD 32,134 98.36
2024-10-21SELL-3,22098.36099.620 99.494USD -320,371 0.00 Loss of -320,371 on sale
2024-10-21SELL-3,22098.36099.620 99.494USD -320,371 0.00 Loss of -320,371 on sale
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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Note: 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.

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