Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for PNR

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

Show aggregate PNR holdings

News associated with PNR

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 SRI UCITS ETF GBP Hedged (Dist) PNR holdings

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-11-11 (Tuesday)	46,656	USD 5,050,045	USD 5,050,045	0	USD -20,996	USD 108.24	USD 108.69
2025-11-10 (Monday)	46,656	USD 5,071,041	USD 5,071,041	-71	USD 54,430	USD 108.69	USD 107.36
2025-11-07 (Friday)	46,727	USD 5,016,611	USD 5,016,611	-35	USD 28,976	USD 107.36	USD 106.66
2025-11-06 (Thursday)	46,762	USD 4,987,635	USD 4,987,635	0	USD -60,323	USD 106.66	USD 107.95
2025-11-05 (Wednesday)	46,762	USD 5,047,958	USD 5,047,958	-70	USD 28,504	USD 107.95	USD 107.18
2025-11-04 (Tuesday)	46,832	USD 5,019,454	USD 5,019,454	0	USD 15,923	USD 107.18	USD 106.84
2025-11-03 (Monday)	46,832	USD 5,003,531	USD 5,003,531	0	USD 22,948	USD 106.84	USD 106.35
2025-10-31 (Friday)	46,832	USD 4,980,583	USD 4,980,583	0	USD -36,997	USD 106.35	USD 107.14
2025-10-30 (Thursday)	46,832	USD 5,017,580	USD 5,017,580	0	USD -22,480	USD 107.14	USD 107.62
2025-10-29 (Wednesday)	46,832	USD 5,040,060	USD 5,040,060	-245	USD -85,213	USD 107.62	USD 108.87
2025-10-28 (Tuesday)	47,077	USD 5,125,273	USD 5,125,273	0	USD -12,240	USD 108.87	USD 109.13
2025-10-27 (Monday)	47,077	USD 5,137,513	USD 5,137,513	0	USD -28,246	USD 109.13	USD 109.73

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 IE00BMWPV470

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -71 109.840 107.550 107.779 USD -7,652 99.10 Loss of -616 on sale
2025-11-07 SELL -35 107.360* 99.06 Profit of 3,467 on sale
2025-11-05 SELL -70 108.480 105.860 106.122 USD -7,429 98.97 Loss of -501 on sale
2025-10-29 SELL -245 107.620 110.110 109.861 USD -26,916 98.75 Loss of -2,723 on sale
2025-10-23 SELL -70 110.700 111.450 111.375 USD -7,796 98.51 Loss of -901 on sale
2025-10-21 SELL -70 109.020 109.780 109.704 USD -7,679 98.38 Loss of -792 on sale
2025-10-16 SELL -35 108.700 111.590 111.301 USD -3,896 98.20 Loss of -458 on sale
2025-10-14 SELL -140 110.410 110.770 110.734 USD -15,503 98.06 Loss of -1,774 on sale
2025-10-07 SELL -70 110.660 112.810 112.595 USD -7,882 97.99 Loss of -1,022 on sale
2025-09-26 SELL -70 109.760 110.000 109.976 USD -7,698 97.43 Loss of -878 on sale
2025-09-24 SELL -73 109.000 110.090 109.981 USD -8,029 97.29 Loss of -926 on sale
2025-09-18 SELL -70 111.520 112.910 112.771 USD -7,894 97.20 Loss of -1,090 on sale
2025-09-10 BUY 68 109.260 110.580 110.448 USD 7,510 96.86
2025-08-21 SELL -140 104.440 105.260 105.178 USD -14,725 96.66 Loss of -1,193 on sale
2025-08-20 SELL -175 105.040 106.840 106.660 USD -18,665 96.60 Loss of -1,760 on sale
2025-07-10 BUY 210 107.680 108.590 108.499 USD 22,785 96.53
2025-07-09 SELL -175 106.900 107.000 106.990 USD -18,723 96.46 Loss of -1,842 on sale
2025-07-08 SELL -960 105.780 106.120 106.086 USD -101,843 96.40 Loss of -9,299 on sale
2025-06-27 SELL -455 103.580 104.080 104.030 USD -47,334 96.04 Loss of -3,638 on sale
2025-06-26 SELL -35 102.640 102.830 102.811 USD -3,598 95.99 Loss of -239 on sale
2025-06-24 SELL -109 101.230 101.380 101.365 USD -11,049 95.92 Loss of -594 on sale
2025-06-20 SELL -720 97.270 98.270 98.170 USD -70,682 95.88 Loss of -1,649 on sale
2025-06-17 SELL -1,502 96.230 97.700 97.553 USD -146,525 95.86 Loss of -2,540 on sale
2025-06-13 SELL -175 96.620 98.040 97.898 USD -17,132 95.84 Loss of -360 on sale
2025-06-12 BUY 170 98.910 99.360 99.315 USD 16,884 95.82
2025-06-09 SELL -385 99.670 100.470 100.390 USD -38,650 95.73 Loss of -1,793 on sale
2025-06-06 SELL -102 99.550 100.960 100.819 USD -10,284 95.70 Loss of -522 on sale
2025-06-04 SELL -665 99.830 100.410 100.352 USD -66,734 95.64 Loss of -3,135 on sale
2025-06-03 SELL -175 99.640 99.770 99.757 USD -17,457 95.61 Loss of -726 on sale
2025-05-30 BUY 2,442 99.180 99.450 99.423 USD 242,791 95.55
2025-05-27 SELL -33 99.730 99.770 99.766 USD -3,292 95.46 Loss of -142 on sale
2025-05-23 SELL -429 96.790 97.170 97.132 USD -41,670 95.44 Loss of -727 on sale
2025-05-21 SELL -165 97.330 99.310 99.112 USD -16,353 95.40 Loss of -612 on sale
2025-05-19 SELL -60 100.820 100.960 100.946 USD -6,057 95.32 Loss of -338 on sale
2025-05-15 SELL -66 97.810 98.010 97.990 USD -6,467 95.24 Loss of -181 on sale
2025-05-14 SELL -66 97.180 98.580 98.440 USD -6,497 95.23 Loss of -212 on sale
2025-05-13 SELL -33 98.460 98.960 98.910 USD -3,264 95.20 Loss of -123 on sale
2025-05-12 SELL -99 98.160 98.390 98.367 USD -9,738 95.17 Loss of -316 on sale
2025-05-09 SELL -31 93.460 94.010 93.955 USD -2,913 95.19 Profit of 38 on sale
2025-05-08 SELL -396 93.530 94.640 94.529 USD -37,433 95.20 Profit of 266 on sale
2025-04-30 SELL -264 90.730 91.130 91.090 USD -24,048 95.40 Profit of 1,137 on sale
2025-04-28 SELL -1,287 89.990 91.350 91.214 USD -117,392 95.50 Profit of 5,520 on sale
2025-04-25 BUY 165 90.000 90.920 90.828 USD 14,987 95.56
2025-04-23 SELL -68 87.750 91.970 91.548 USD -6,225 95.69 Profit of 282 on sale
2025-04-17 BUY 33 80.360 81.610 81.485 USD 2,689 96.31
2025-04-14 SELL -66 82.790 83.830 83.726 USD -5,526 96.78 Profit of 862 on sale
2025-04-11 SELL -33 82.190 82.600 82.559 USD -2,724 96.95 Profit of 475 on sale
2025-04-10 SELL -33 80.840 82.480 82.316 USD -2,716 97.13 Profit of 489 on sale
2025-04-09 BUY 99 84.030 84.560 84.507 USD 8,366 97.28
2025-04-08 SELL -99 76.170 80.460 80.031 USD -7,923 97.53 Profit of 1,732 on sale
2025-04-07 SELL -396 77.530 81.320 80.941 USD -32,053 97.76 Profit of 6,662 on sale
2025-04-04 SELL -330 78.760 81.040 80.812 USD -26,668 97.99 Profit of 5,669 on sale
2025-04-02 SELL -592 89.090 89.490 89.450 USD -52,954 98.10 Profit of 5,119 on sale
2025-03-31 SELL -99 87.480 88.240 88.164 USD -8,728 98.35 Profit of 1,009 on sale
2025-03-28 BUY 66 86.840 89.200 88.964 USD 5,872 98.50
2025-03-27 BUY 18 89.310 90.110 90.030 USD 1,621 98.61
2025-03-26 BUY 99 90.130 91.770 91.606 USD 9,069 98.72
2025-03-25 BUY 165 91.200 92.420 92.298 USD 15,229 98.82
2025-03-21 SELL -165 87.420 87.790 87.753 USD -14,479 99.09 Profit of 1,871 on sale
2025-03-20 SELL -33 88.300 89.120 89.038 USD -2,938 99.24 Profit of 337 on sale
2025-03-19 SELL -165 89.060 89.620 89.564 USD -14,778 99.38 Profit of 1,619 on sale
2025-03-18 SELL -99 87.370 87.570 87.550 USD -8,667 99.54 Profit of 1,187 on sale
2025-03-14 SELL -165 86.080 86.340 86.314 USD -14,242 99.91 Profit of 2,244 on sale
2025-03-13 SELL -759 84.000 86.190 85.971 USD -65,252 100.14 Profit of 10,756 on sale
2025-03-12 SELL -33 85.540 88.130 87.871 USD -2,900 100.36 Profit of 412 on sale
2025-03-11 SELL -198 86.060 86.800 86.726 USD -17,172 100.57 Profit of 2,741 on sale
2025-03-07 SELL -891 88.350 89.640 89.511 USD -79,754 100.99 Profit of 10,232 on sale
2025-03-05 SELL -99 91.190 91.690 91.640 USD -9,072 101.15 Profit of 941 on sale
2025-03-03 BUY 330 91.740 95.300 94.944 USD 31,332 101.48
2025-02-28 SELL -5,064 94.200 94.360 94.344 USD -477,758 101.60 Profit of 36,764 on sale
2025-02-27 SELL -68 92.980 94.120 94.006 USD -6,392 101.75 Profit of 526 on sale
2025-02-26 SELL -700 93.280 95.230 95.035 USD -66,525 101.89 Profit of 4,799 on sale
2025-02-25 SELL -595 93.340 93.950 93.889 USD -55,864 102.04 Profit of 4,849 on sale
2025-02-21 SELL -735 92.940 95.470 95.217 USD -69,984 102.37 Profit of 5,257 on sale
2025-02-20 SELL -1,295 95.250 96.100 96.015 USD -124,339 102.50 Profit of 8,396 on sale
2025-02-19 SELL -1,365 96.170 96.620 96.575 USD -131,825 102.62 Profit of 8,246 on sale
2025-02-13 SELL -1,470 97.190 98.660 98.513 USD -144,814 103.08 Profit of 6,711 on sale
2025-02-12 SELL -490 97.990 98.090 98.080 USD -48,059 103.18 Profit of 2,500 on sale
2025-02-11 SELL -315 99.220 99.470 99.445 USD -31,325 103.26 Profit of 1,203 on sale
2025-02-10 SELL -35 98.430 98.830 98.790 USD -3,458 103.37 Profit of 160 on sale
2025-02-07 SELL -735 97.870 99.280 99.139 USD -72,867 103.49 Profit of 3,196 on sale
2025-02-06 SELL -35 98.630 99.710 99.602 USD -3,486 103.59 Profit of 140 on sale
2025-02-05 SELL -105 98.700 100.330 100.167 USD -10,518 103.71 Profit of 372 on sale
2025-02-04 SELL -350 98.260 105.300 104.596 USD -36,609 103.83 Loss of -267 on sale
2025-02-03 SELL -420 102.630 103.750 103.638 USD -43,528 103.86 Profit of 94 on sale
2025-01-29 SELL -630 101.650 103.190 103.036 USD -64,913 103.93 Profit of 565 on sale
2025-01-28 SELL -665 102.730 102.770 102.766 USD -68,339 103.96 Profit of 797 on sale
2025-01-24 SELL -70 103.010 104.440 104.297 USD -7,301 104.03 Loss of -18 on sale
2025-01-23 SELL -70 104.350 104.890 104.836 USD -7,339 104.02 Loss of -57 on sale
2025-01-02 SELL -280 100.400 102.230 102.047 USD -28,573 104.13 Profit of 583 on sale
2024-12-10 SELL -68 107.870 109.150 109.022 USD -7,413 104.02 Loss of -340 on sale
2024-12-09 BUY 210 108.240 109.200 109.104 USD 22,912 103.89
2024-12-04 BUY 35 108.760 109.430 109.363 USD 3,828 103.43
2024-12-02 SELL -132 108.920 109.310 109.271 USD -14,424 103.02 Loss of -825 on sale
2024-11-27 BUY 105 108.960 110.710 110.535 USD 11,606 102.28
2024-11-26 SELL -140 109.110 109.190 109.182 USD -15,285 101.98 Loss of -1,008 on sale
2024-11-22 SELL -245 106.930 107.210 107.182 USD -26,260 101.46 Loss of -1,401 on sale
2024-11-21 SELL -70 106.050 106.500 106.455 USD -7,452 101.24 Loss of -365 on sale
2024-11-19 BUY 175 104.750 105.250 105.200 USD 18,410 100.88
2024-11-18 SELL -845 105.870 106.250 106.212 USD -89,749 100.58 Loss of -4,756 on sale
2024-11-12 BUY 70 104.080 105.570 105.421 USD 7,379 100.37
2024-11-07 BUY 630 102.940 103.740 103.660 USD 65,306 99.46
2024-11-05 BUY 525 102.290 102.350 102.344 USD 53,731 98.88
2024-11-04 SELL -140 99.650 101.290 101.126 USD -14,158 98.81 Loss of -325 on sale
2024-11-01 SELL -1,470 98.470 100.260 100.081 USD -147,119 98.85 Loss of -1,816 on sale
2024-10-31 BUY 315 99.120 99.870 99.795 USD 31,435 98.81
2024-10-30 SELL -99 99.370 99.880 99.829 USD -9,883 98.73 Loss of -109 on sale
2024-10-29 SELL -2,345 99.100 99.560 99.514 USD -233,360 98.67 Loss of -1,979 on sale
2024-10-28 SELL -70 98.990 100.320 100.187 USD -7,013 98.61 Loss of -111 on sale
2024-10-25 SELL -2,516 98.960 101.000 100.796 USD -253,603 98.52 Loss of -5,733 on sale
2024-10-24 SELL -264 99.390 99.710 99.678 USD -26,315 98.23 Loss of -383 on sale
2024-10-23 SELL -33 98.000 98.250 98.225 USD -3,241 98.34 Profit of 4 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-71	109.840	107.550	107.779	USD -7,652	99.10 Loss of -616 on sale
2025-11-07	SELL	-35			107.360*		99.06 Profit of 3,467 on sale
2025-11-05	SELL	-70	108.480	105.860	106.122	USD -7,429	98.97 Loss of -501 on sale
2025-10-29	SELL	-245	107.620	110.110	109.861	USD -26,916	98.75 Loss of -2,723 on sale
2025-10-23	SELL	-70	110.700	111.450	111.375	USD -7,796	98.51 Loss of -901 on sale
2025-10-21	SELL	-70	109.020	109.780	109.704	USD -7,679	98.38 Loss of -792 on sale
2025-10-16	SELL	-35	108.700	111.590	111.301	USD -3,896	98.20 Loss of -458 on sale
2025-10-14	SELL	-140	110.410	110.770	110.734	USD -15,503	98.06 Loss of -1,774 on sale
2025-10-07	SELL	-70	110.660	112.810	112.595	USD -7,882	97.99 Loss of -1,022 on sale
2025-09-26	SELL	-70	109.760	110.000	109.976	USD -7,698	97.43 Loss of -878 on sale
2025-09-24	SELL	-73	109.000	110.090	109.981	USD -8,029	97.29 Loss of -926 on sale
2025-09-18	SELL	-70	111.520	112.910	112.771	USD -7,894	97.20 Loss of -1,090 on sale
2025-09-10	BUY	68	109.260	110.580	110.448	USD 7,510	96.86
2025-08-21	SELL	-140	104.440	105.260	105.178	USD -14,725	96.66 Loss of -1,193 on sale
2025-08-20	SELL	-175	105.040	106.840	106.660	USD -18,665	96.60 Loss of -1,760 on sale
2025-07-10	BUY	210	107.680	108.590	108.499	USD 22,785	96.53
2025-07-09	SELL	-175	106.900	107.000	106.990	USD -18,723	96.46 Loss of -1,842 on sale
2025-07-08	SELL	-960	105.780	106.120	106.086	USD -101,843	96.40 Loss of -9,299 on sale
2025-06-27	SELL	-455	103.580	104.080	104.030	USD -47,334	96.04 Loss of -3,638 on sale
2025-06-26	SELL	-35	102.640	102.830	102.811	USD -3,598	95.99 Loss of -239 on sale
2025-06-24	SELL	-109	101.230	101.380	101.365	USD -11,049	95.92 Loss of -594 on sale
2025-06-20	SELL	-720	97.270	98.270	98.170	USD -70,682	95.88 Loss of -1,649 on sale
2025-06-17	SELL	-1,502	96.230	97.700	97.553	USD -146,525	95.86 Loss of -2,540 on sale
2025-06-13	SELL	-175	96.620	98.040	97.898	USD -17,132	95.84 Loss of -360 on sale
2025-06-12	BUY	170	98.910	99.360	99.315	USD 16,884	95.82
2025-06-09	SELL	-385	99.670	100.470	100.390	USD -38,650	95.73 Loss of -1,793 on sale
2025-06-06	SELL	-102	99.550	100.960	100.819	USD -10,284	95.70 Loss of -522 on sale
2025-06-04	SELL	-665	99.830	100.410	100.352	USD -66,734	95.64 Loss of -3,135 on sale
2025-06-03	SELL	-175	99.640	99.770	99.757	USD -17,457	95.61 Loss of -726 on sale
2025-05-30	BUY	2,442	99.180	99.450	99.423	USD 242,791	95.55
2025-05-27	SELL	-33	99.730	99.770	99.766	USD -3,292	95.46 Loss of -142 on sale
2025-05-23	SELL	-429	96.790	97.170	97.132	USD -41,670	95.44 Loss of -727 on sale
2025-05-21	SELL	-165	97.330	99.310	99.112	USD -16,353	95.40 Loss of -612 on sale
2025-05-19	SELL	-60	100.820	100.960	100.946	USD -6,057	95.32 Loss of -338 on sale
2025-05-15	SELL	-66	97.810	98.010	97.990	USD -6,467	95.24 Loss of -181 on sale
2025-05-14	SELL	-66	97.180	98.580	98.440	USD -6,497	95.23 Loss of -212 on sale
2025-05-13	SELL	-33	98.460	98.960	98.910	USD -3,264	95.20 Loss of -123 on sale
2025-05-12	SELL	-99	98.160	98.390	98.367	USD -9,738	95.17 Loss of -316 on sale
2025-05-09	SELL	-31	93.460	94.010	93.955	USD -2,913	95.19 Profit of 38 on sale
2025-05-08	SELL	-396	93.530	94.640	94.529	USD -37,433	95.20 Profit of 266 on sale
2025-04-30	SELL	-264	90.730	91.130	91.090	USD -24,048	95.40 Profit of 1,137 on sale
2025-04-28	SELL	-1,287	89.990	91.350	91.214	USD -117,392	95.50 Profit of 5,520 on sale
2025-04-25	BUY	165	90.000	90.920	90.828	USD 14,987	95.56
2025-04-23	SELL	-68	87.750	91.970	91.548	USD -6,225	95.69 Profit of 282 on sale
2025-04-17	BUY	33	80.360	81.610	81.485	USD 2,689	96.31
2025-04-14	SELL	-66	82.790	83.830	83.726	USD -5,526	96.78 Profit of 862 on sale
2025-04-11	SELL	-33	82.190	82.600	82.559	USD -2,724	96.95 Profit of 475 on sale
2025-04-10	SELL	-33	80.840	82.480	82.316	USD -2,716	97.13 Profit of 489 on sale
2025-04-09	BUY	99	84.030	84.560	84.507	USD 8,366	97.28
2025-04-08	SELL	-99	76.170	80.460	80.031	USD -7,923	97.53 Profit of 1,732 on sale
2025-04-07	SELL	-396	77.530	81.320	80.941	USD -32,053	97.76 Profit of 6,662 on sale
2025-04-04	SELL	-330	78.760	81.040	80.812	USD -26,668	97.99 Profit of 5,669 on sale
2025-04-02	SELL	-592	89.090	89.490	89.450	USD -52,954	98.10 Profit of 5,119 on sale
2025-03-31	SELL	-99	87.480	88.240	88.164	USD -8,728	98.35 Profit of 1,009 on sale
2025-03-28	BUY	66	86.840	89.200	88.964	USD 5,872	98.50
2025-03-27	BUY	18	89.310	90.110	90.030	USD 1,621	98.61
2025-03-26	BUY	99	90.130	91.770	91.606	USD 9,069	98.72
2025-03-25	BUY	165	91.200	92.420	92.298	USD 15,229	98.82
2025-03-21	SELL	-165	87.420	87.790	87.753	USD -14,479	99.09 Profit of 1,871 on sale
2025-03-20	SELL	-33	88.300	89.120	89.038	USD -2,938	99.24 Profit of 337 on sale
2025-03-19	SELL	-165	89.060	89.620	89.564	USD -14,778	99.38 Profit of 1,619 on sale
2025-03-18	SELL	-99	87.370	87.570	87.550	USD -8,667	99.54 Profit of 1,187 on sale
2025-03-14	SELL	-165	86.080	86.340	86.314	USD -14,242	99.91 Profit of 2,244 on sale
2025-03-13	SELL	-759	84.000	86.190	85.971	USD -65,252	100.14 Profit of 10,756 on sale
2025-03-12	SELL	-33	85.540	88.130	87.871	USD -2,900	100.36 Profit of 412 on sale
2025-03-11	SELL	-198	86.060	86.800	86.726	USD -17,172	100.57 Profit of 2,741 on sale
2025-03-07	SELL	-891	88.350	89.640	89.511	USD -79,754	100.99 Profit of 10,232 on sale
2025-03-05	SELL	-99	91.190	91.690	91.640	USD -9,072	101.15 Profit of 941 on sale
2025-03-03	BUY	330	91.740	95.300	94.944	USD 31,332	101.48
2025-02-28	SELL	-5,064	94.200	94.360	94.344	USD -477,758	101.60 Profit of 36,764 on sale
2025-02-27	SELL	-68	92.980	94.120	94.006	USD -6,392	101.75 Profit of 526 on sale
2025-02-26	SELL	-700	93.280	95.230	95.035	USD -66,525	101.89 Profit of 4,799 on sale
2025-02-25	SELL	-595	93.340	93.950	93.889	USD -55,864	102.04 Profit of 4,849 on sale
2025-02-21	SELL	-735	92.940	95.470	95.217	USD -69,984	102.37 Profit of 5,257 on sale
2025-02-20	SELL	-1,295	95.250	96.100	96.015	USD -124,339	102.50 Profit of 8,396 on sale
2025-02-19	SELL	-1,365	96.170	96.620	96.575	USD -131,825	102.62 Profit of 8,246 on sale
2025-02-13	SELL	-1,470	97.190	98.660	98.513	USD -144,814	103.08 Profit of 6,711 on sale
2025-02-12	SELL	-490	97.990	98.090	98.080	USD -48,059	103.18 Profit of 2,500 on sale
2025-02-11	SELL	-315	99.220	99.470	99.445	USD -31,325	103.26 Profit of 1,203 on sale
2025-02-10	SELL	-35	98.430	98.830	98.790	USD -3,458	103.37 Profit of 160 on sale
2025-02-07	SELL	-735	97.870	99.280	99.139	USD -72,867	103.49 Profit of 3,196 on sale
2025-02-06	SELL	-35	98.630	99.710	99.602	USD -3,486	103.59 Profit of 140 on sale
2025-02-05	SELL	-105	98.700	100.330	100.167	USD -10,518	103.71 Profit of 372 on sale
2025-02-04	SELL	-350	98.260	105.300	104.596	USD -36,609	103.83 Loss of -267 on sale
2025-02-03	SELL	-420	102.630	103.750	103.638	USD -43,528	103.86 Profit of 94 on sale
2025-01-29	SELL	-630	101.650	103.190	103.036	USD -64,913	103.93 Profit of 565 on sale
2025-01-28	SELL	-665	102.730	102.770	102.766	USD -68,339	103.96 Profit of 797 on sale
2025-01-24	SELL	-70	103.010	104.440	104.297	USD -7,301	104.03 Loss of -18 on sale
2025-01-23	SELL	-70	104.350	104.890	104.836	USD -7,339	104.02 Loss of -57 on sale
2025-01-02	SELL	-280	100.400	102.230	102.047	USD -28,573	104.13 Profit of 583 on sale
2024-12-10	SELL	-68	107.870	109.150	109.022	USD -7,413	104.02 Loss of -340 on sale
2024-12-09	BUY	210	108.240	109.200	109.104	USD 22,912	103.89
2024-12-04	BUY	35	108.760	109.430	109.363	USD 3,828	103.43
2024-12-02	SELL	-132	108.920	109.310	109.271	USD -14,424	103.02 Loss of -825 on sale
2024-11-27	BUY	105	108.960	110.710	110.535	USD 11,606	102.28
2024-11-26	SELL	-140	109.110	109.190	109.182	USD -15,285	101.98 Loss of -1,008 on sale
2024-11-22	SELL	-245	106.930	107.210	107.182	USD -26,260	101.46 Loss of -1,401 on sale
2024-11-21	SELL	-70	106.050	106.500	106.455	USD -7,452	101.24 Loss of -365 on sale
2024-11-19	BUY	175	104.750	105.250	105.200	USD 18,410	100.88
2024-11-18	SELL	-845	105.870	106.250	106.212	USD -89,749	100.58 Loss of -4,756 on sale
2024-11-12	BUY	70	104.080	105.570	105.421	USD 7,379	100.37
2024-11-07	BUY	630	102.940	103.740	103.660	USD 65,306	99.46
2024-11-05	BUY	525	102.290	102.350	102.344	USD 53,731	98.88
2024-11-04	SELL	-140	99.650	101.290	101.126	USD -14,158	98.81 Loss of -325 on sale
2024-11-01	SELL	-1,470	98.470	100.260	100.081	USD -147,119	98.85 Loss of -1,816 on sale
2024-10-31	BUY	315	99.120	99.870	99.795	USD 31,435	98.81
2024-10-30	SELL	-99	99.370	99.880	99.829	USD -9,883	98.73 Loss of -109 on sale
2024-10-29	SELL	-2,345	99.100	99.560	99.514	USD -233,360	98.67 Loss of -1,979 on sale
2024-10-28	SELL	-70	98.990	100.320	100.187	USD -7,013	98.61 Loss of -111 on sale
2024-10-25	SELL	-2,516	98.960	101.000	100.796	USD -253,603	98.52 Loss of -5,733 on sale
2024-10-24	SELL	-264	99.390	99.710	99.678	USD -26,315	98.23 Loss of -383 on sale
2024-10-23	SELL	-33	98.000	98.250	98.225	USD -3,241	98.34 Profit of 4 on sale

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

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

Shorting History of PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE