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

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 05:52:50
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 11:58:55
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 11:10:49
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 10:20:51
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 09:45:01
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 09:11:04
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 12:24:29
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 08:14:50
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 07:43:38
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 08:51:11
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 09:28:28
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 09:36:51
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 08:13:02
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 08:31:06
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 09:09:03
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 07:53:02
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 07:21:03
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 08:25:09
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 07:50:50
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 07:46:50
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 06:02:51
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 08:06:51
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 08:56:52
Pentair plc (NYSE:PNR) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 121,903 shares of the industrial products company’s stock after selling 21,900 shares […] - 2025-06-20 08:26:53
How The Pieces Add Up: QDPL Headed For $43: 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. - 2025-06-18 11:08:24
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 — - 2025-06-18 11:03:15
Mn Services Vermogensbeheer B.V. Sells 4,900 Shares of Pentair plc (NYSE:PNR): Mn Services Vermogensbeheer B.V. trimmed its stake in Pentair plc (NYSE:PNR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The fund owned 60,100 shares of the industrial products company’s stock after selling 4,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pentair were worth $5,258,000 as of its most recent […] - 2025-06-18 09:40:51
Opal Wealth Advisors LLC Acquires Shares of 320 Pentair plc (NYSE:PNR): Opal Wealth Advisors LLC acquired a new stake in shares of Pentair plc (NYSE:PNR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 320 shares of the industrial products company’s stock, valued at approximately $28,000. Several other […] - 2025-06-17 07:59:00
Pentair plc (NYSE:PNR) Stock Holdings Raised by CX Institutional: CX Institutional raised its stake in Pentair plc (NYSE:PNR – Free Report) by 12.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 313 shares during the period. CX Institutional’s holdings in Pentair were worth $241,000 […] - 2025-06-15 09:22:51
Miracle Mile Advisors LLC Sells 286 Shares of Pentair plc (NYSE:PNR): Miracle Mile Advisors LLC trimmed its position in Pentair plc (NYSE:PNR – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 13,105 shares of the industrial products company’s stock after selling 286 shares during the period. Miracle Mile Advisors LLC’s holdings in Pentair were worth $1,146,000 at the end of […] - 2025-06-10 09:10:50

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
2025-07-28 (Monday)	51,350	USD 5,306,509	USD 5,306,509
2025-07-25 (Friday)	51,665	USD 5,325,628	USD 5,325,628
2025-07-24 (Thursday)	51,665	USD 5,313,745	USD 5,313,745
2025-07-23 (Wednesday)	51,700	USD 5,357,671	USD 5,357,671
2025-07-22 (Tuesday)	52,225	USD 5,476,836	USD 5,476,836
2025-07-21 (Monday)	52,260	USD 5,479,984	USD 5,479,984
2025-07-18 (Friday)	52,260	USD 5,543,218	USD 5,543,218
2025-07-17 (Thursday)	52,225	USD 5,572,408	USD 5,572,408
2025-07-16 (Wednesday)	52,190	USD 5,473,165	USD 5,473,165
2025-07-15 (Tuesday)	52,470	USD 5,497,282	USD 5,497,282
2025-07-14 (Monday)	52,680	USD 5,623,063	USD 5,623,063
2025-07-11 (Friday)	52,680	USD 5,640,974	USD 5,640,974
2025-07-10 (Thursday)	52,540	USD 5,657,507	USD 5,657,507	210	USD 63,430	USD 107.68	USD 106.9
2025-07-09 (Wednesday)	52,330	USD 5,594,077	USD 5,594,077	-175	USD 40,098	USD 106.9	USD 105.78
2025-07-08 (Tuesday)	52,505	USD 5,553,979	USD 5,553,979	-960	USD -59,846	USD 105.78	USD 105
2025-07-07 (Monday)	53,465	USD 5,613,825	USD 5,613,825	0	USD -99,980	USD 105	USD 106.87
2025-07-04 (Friday)	53,465	USD 5,713,805	USD 5,713,805	0	USD 0	USD 106.87	USD 106.87
2025-07-03 (Thursday)	53,465	USD 5,713,805	USD 5,713,805	0	USD 54,000	USD 106.87	USD 105.86
2025-07-02 (Wednesday)	53,465	USD 5,659,805	USD 5,659,805	0	USD 171,088	USD 105.86	USD 102.66
2025-06-30 (Monday)	53,465	USD 5,488,717	USD 5,488,717	0	USD -49,188	USD 102.66	USD 103.58
2025-06-27 (Friday)	53,465	USD 5,537,905	USD 5,537,905	-455	USD 3,556	USD 103.58	USD 102.64
2025-06-26 (Thursday)	53,920	USD 5,534,349	USD 5,534,349	-35	USD 81,657	USD 102.64	USD 101.06
2025-06-25 (Wednesday)	53,955	USD 5,452,692	USD 5,452,692	0	USD -9,173	USD 101.06	USD 101.23
2025-06-24 (Tuesday)	53,955	USD 5,461,865	USD 5,461,865	-109	USD 79,253	USD 101.23	USD 99.56
2025-06-23 (Monday)	54,064	USD 5,382,612	USD 5,382,612	0	USD 123,807	USD 99.56	USD 97.27
2025-06-20 (Friday)	54,064	USD 5,258,805	USD 5,258,805	-720	USD -51,956	USD 97.27	USD 96.94
2025-06-19 (Thursday)	54,784	USD 5,310,761	USD 5,310,761	0	USD 0	USD 96.94	USD 96.94
2025-06-18 (Wednesday)	54,784	USD 5,310,761	USD 5,310,761	0	USD 38,897	USD 96.94	USD 96.23
2025-06-17 (Tuesday)	54,784	USD 5,271,864	USD 5,271,864	-1,502	USD -230,655	USD 96.23	USD 97.76
2025-06-16 (Monday)	56,286	USD 5,502,519	USD 5,502,519	0	USD 64,166	USD 97.76	USD 96.62
2025-06-13 (Friday)	56,286	USD 5,438,353	USD 5,438,353	-175	USD -146,205	USD 96.62	USD 98.91
2025-06-12 (Thursday)	56,461	USD 5,584,558	USD 5,584,558	170	USD -72	USD 98.91	USD 99.21
2025-06-11 (Wednesday)	56,291	USD 5,584,630	USD 5,584,630	0	USD -42,218	USD 99.21	USD 99.96
2025-06-10 (Tuesday)	56,291	USD 5,626,848	USD 5,626,848	0	USD 16,324	USD 99.96	USD 99.67
2025-06-09 (Monday)	56,291	USD 5,610,524	USD 5,610,524	-385	USD -31,572	USD 99.67	USD 99.55
2025-06-06 (Friday)	56,676	USD 5,642,096	USD 5,642,096	-102	USD -19,238	USD 99.55	USD 99.71
2025-06-05 (Thursday)	56,778	USD 5,661,334	USD 5,661,334	0	USD -6,814	USD 99.71	USD 99.83
2025-06-04 (Wednesday)	56,778	USD 5,668,148	USD 5,668,148	-665	USD -55,473	USD 99.83	USD 99.64
2025-06-03 (Tuesday)	57,443	USD 5,723,621	USD 5,723,621	-175	USD 47,672	USD 99.64	USD 98.51
2025-06-02 (Monday)	57,618	USD 5,675,949	USD 5,675,949	0	USD -38,604	USD 98.51	USD 99.18
2025-05-30 (Friday)	57,618	USD 5,714,553	USD 5,714,553	2,442	USD 220,127	USD 99.18	USD 99.58
2025-05-29 (Thursday)	55,176	USD 5,494,426	USD 5,494,426	0	USD 42,485	USD 99.58	USD 98.81
2025-05-28 (Wednesday)	55,176	USD 5,451,941	USD 5,451,941	0	USD -50,761	USD 98.81	USD 99.73
2025-05-27 (Tuesday)	55,176	USD 5,502,702	USD 5,502,702	-33	USD 159,023	USD 99.73	USD 96.79
2025-05-26 (Monday)	55,209	USD 5,343,679	USD 5,343,679	0	USD 0	USD 96.79	USD 96.79
2025-05-23 (Friday)	55,209	USD 5,343,679	USD 5,343,679	-429	USD -89,372	USD 96.79	USD 97.65
2025-05-22 (Thursday)	55,638	USD 5,433,051	USD 5,433,051	0	USD 17,804	USD 97.65	USD 97.33
2025-05-21 (Wednesday)	55,638	USD 5,415,247	USD 5,415,247	-165	USD -152,218	USD 97.33	USD 99.77
2025-05-20 (Tuesday)	55,803	USD 5,567,465	USD 5,567,465	0	USD -58,593	USD 99.77	USD 100.82
2025-05-19 (Monday)	55,803	USD 5,626,058	USD 5,626,058	-60	USD -20,574	USD 100.82	USD 101.08
2025-05-16 (Friday)	55,863	USD 5,646,632	USD 5,646,632	0	USD 182,672	USD 101.08	USD 97.81
2025-05-15 (Thursday)	55,863	USD 5,463,960	USD 5,463,960	-66	USD 28,780	USD 97.81	USD 97.18
2025-05-14 (Wednesday)	55,929	USD 5,435,180	USD 5,435,180	-66	USD -78,088	USD 97.18	USD 98.46
2025-05-13 (Tuesday)	55,995	USD 5,513,268	USD 5,513,268	-33	USD 13,560	USD 98.46	USD 98.16
2025-05-12 (Monday)	56,028	USD 5,499,708	USD 5,499,708	-99	USD 254,079	USD 98.16	USD 93.46
2025-05-09 (Friday)	56,127	USD 5,245,629	USD 5,245,629	-31	USD -6,829	USD 93.46	USD 93.53
2025-05-08 (Thursday)	56,158	USD 5,252,458	USD 5,252,458	-396	USD 61,932	USD 93.53	USD 91.78
2025-05-07 (Wednesday)	56,554	USD 5,190,526	USD 5,190,526	0	USD 11,311	USD 91.78	USD 91.58
2025-05-06 (Tuesday)	56,554	USD 5,179,215	USD 5,179,215	0	USD -82,569	USD 91.58	USD 93.04
2025-05-05 (Monday)	56,554	USD 5,261,784	USD 5,261,784	0	USD -14,139	USD 93.04	USD 93.29
2025-05-02 (Friday)	56,554	USD 5,275,923	USD 5,275,923	0	USD 144,213	USD 93.29	USD 90.74
2025-05-01 (Thursday)	56,554	USD 5,131,710	USD 5,131,710	0	USD 566	USD 90.74	USD 90.73
2025-04-30 (Wednesday)	56,554	USD 5,131,144	USD 5,131,144	-264	USD 1,615	USD 90.73	USD 90.28
2025-04-29 (Tuesday)	56,818	USD 5,129,529	USD 5,129,529	0	USD 16,477	USD 90.28	USD 89.99
2025-04-28 (Monday)	56,818	USD 5,113,052	USD 5,113,052	-1,287	USD -116,398	USD 89.99	USD 90
2025-04-25 (Friday)	58,105	USD 5,229,450	USD 5,229,450	165	USD 4,421	USD 90	USD 90.18
2025-04-24 (Thursday)	57,940	USD 5,225,029	USD 5,225,029	0	USD 140,794	USD 90.18	USD 87.75
2025-04-23 (Wednesday)	57,940	USD 5,084,235	USD 5,084,235	-68	USD 81,625	USD 87.75	USD 86.24
2025-04-22 (Tuesday)	58,008	USD 5,002,610	USD 5,002,610	0	USD 422,298	USD 86.24	USD 78.96
2025-04-21 (Monday)	58,008	USD 4,580,312	USD 4,580,312	0	USD -81,211	USD 78.96	USD 80.36
2025-04-18 (Friday)	58,008	USD 4,661,523	USD 4,661,523	0	USD 0	USD 80.36	USD 80.36
2025-04-17 (Thursday)	58,008	USD 4,661,523	USD 4,661,523	33	USD -18,219	USD 80.36	USD 80.72
2025-04-16 (Wednesday)	57,975	USD 4,679,742	USD 4,679,742	0	USD -92,180	USD 80.72	USD 82.31
2025-04-15 (Tuesday)	57,975	USD 4,771,922	USD 4,771,922	0	USD -27,828	USD 82.31	USD 82.79
2025-04-14 (Monday)	57,975	USD 4,799,750	USD 4,799,750	-66	USD 29,360	USD 82.79	USD 82.19
2025-04-11 (Friday)	58,041	USD 4,770,390	USD 4,770,390	-33	USD 75,688	USD 82.19	USD 80.84
2025-04-10 (Thursday)	58,074	USD 4,694,702	USD 4,694,702	-33	USD -188,029	USD 80.84	USD 84.03
2025-04-09 (Wednesday)	58,107	USD 4,882,731	USD 4,882,731	99	USD 464,262	USD 84.03	USD 76.17
2025-04-08 (Tuesday)	58,008	USD 4,418,469	USD 4,418,469	-99	USD -86,567	USD 76.17	USD 77.53
2025-04-07 (Monday)	58,107	USD 4,505,036	USD 4,505,036	-396	USD -102,660	USD 77.53	USD 78.76
2025-04-04 (Friday)	58,503	USD 4,607,696	USD 4,607,696	-330	USD -633,736	USD 78.76	USD 89.09
2025-04-02 (Wednesday)	58,833	USD 5,241,432	USD 5,241,432	-592	USD 9,655	USD 89.09	USD 88.04
2025-04-01 (Tuesday)	59,425	USD 5,231,777	USD 5,231,777	0	USD 33,278	USD 88.04	USD 87.48
2025-03-31 (Monday)	59,425	USD 5,198,499	USD 5,198,499	-99	USD 29,435	USD 87.48	USD 86.84
2025-03-28 (Friday)	59,524	USD 5,169,064	USD 5,169,064	66	USD -141,130	USD 86.84	USD 89.31
2025-03-27 (Thursday)	59,458	USD 5,310,194	USD 5,310,194	18	USD -47,133	USD 89.31	USD 90.13
2025-03-26 (Wednesday)	59,440	USD 5,357,327	USD 5,357,327	99	USD -54,572	USD 90.13	USD 91.2
2025-03-25 (Tuesday)	59,341	USD 5,411,899	USD 5,411,899	165	USD 94,935	USD 91.2	USD 89.85
2025-03-24 (Monday)	59,176	USD 5,316,964	USD 5,316,964	0	USD 143,798	USD 89.85	USD 87.42
2025-03-21 (Friday)	59,176	USD 5,173,166	USD 5,173,166	-165	USD -66,644	USD 87.42	USD 88.3
2025-03-20 (Thursday)	59,341	USD 5,239,810	USD 5,239,810	-33	USD -48,038	USD 88.3	USD 89.06
2025-03-19 (Wednesday)	59,374	USD 5,287,848	USD 5,287,848	-165	USD 85,926	USD 89.06	USD 87.37
2025-03-18 (Tuesday)	59,539	USD 5,201,922	USD 5,201,922	-99	USD 3,278	USD 87.37	USD 87.17
2025-03-17 (Monday)	59,638	USD 5,198,644	USD 5,198,644	0	USD 65,005	USD 87.17	USD 86.08
2025-03-14 (Friday)	59,638	USD 5,133,639	USD 5,133,639	-165	USD 110,187	USD 86.08	USD 84
2025-03-13 (Thursday)	59,803	USD 5,023,452	USD 5,023,452	-759	USD -157,021	USD 84	USD 85.54
2025-03-12 (Wednesday)	60,562	USD 5,180,473	USD 5,180,473	-33	USD -34,333	USD 85.54	USD 86.06
2025-03-11 (Tuesday)	60,595	USD 5,214,806	USD 5,214,806	-198	USD 35,850	USD 86.06	USD 85.19
2025-03-10 (Monday)	60,793	USD 5,178,956	USD 5,178,956	0	USD -192,106	USD 85.19	USD 88.35
2025-03-07 (Friday)	60,793	USD 5,371,062	USD 5,371,062	-891	USD -253,902	USD 88.35	USD 91.19
2025-03-05 (Wednesday)	61,684	USD 5,624,964	USD 5,624,964	-99	USD 84,882	USD 91.19	USD 89.67
2025-03-04 (Tuesday)	61,783	USD 5,540,082	USD 5,540,082	0	USD -127,890	USD 89.67	USD 91.74
2025-03-03 (Monday)	61,783	USD 5,667,972	USD 5,667,972	330	USD -120,901	USD 91.74	USD 94.2
2025-02-28 (Friday)	61,453	USD 5,788,873	USD 5,788,873	-5,064	USD -395,878	USD 94.2	USD 92.98
2025-02-27 (Thursday)	66,517	USD 6,184,751	USD 6,184,751	-68	USD -26,298	USD 92.98	USD 93.28
2025-02-26 (Wednesday)	66,585	USD 6,211,049	USD 6,211,049	-700	USD -69,333	USD 93.28	USD 93.34
2025-02-25 (Tuesday)	67,285	USD 6,280,382	USD 6,280,382	-595	USD -6,664	USD 93.34	USD 92.62
2025-02-24 (Monday)	67,880	USD 6,287,046	USD 6,287,046	0	USD -21,721	USD 92.62	USD 92.94
2025-02-21 (Friday)	67,880	USD 6,308,767	USD 6,308,767	-735	USD -226,812	USD 92.94	USD 95.25
2025-02-20 (Thursday)	68,615	USD 6,535,579	USD 6,535,579	-1,295	USD -187,666	USD 95.25	USD 96.17
2025-02-19 (Wednesday)	69,910	USD 6,723,245	USD 6,723,245	-1,365	USD -169,048	USD 96.17	USD 96.7
2025-02-18 (Tuesday)	71,275	USD 6,892,293	USD 6,892,293	0	USD -2,138	USD 96.7	USD 96.73
2025-02-17 (Monday)	71,275	USD 6,894,431	USD 6,894,431	0	USD 0	USD 96.73	USD 96.73
2025-02-14 (Friday)	71,275	USD 6,894,431	USD 6,894,431	0	USD -32,786	USD 96.73	USD 97.19
2025-02-13 (Thursday)	71,275	USD 6,927,217	USD 6,927,217	-1,470	USD -201,066	USD 97.19	USD 97.99
2025-02-12 (Wednesday)	72,745	USD 7,128,283	USD 7,128,283	-490	USD -138,094	USD 97.99	USD 99.22
2025-02-11 (Tuesday)	73,235	USD 7,266,377	USD 7,266,377	-315	USD 26,850	USD 99.22	USD 98.43
2025-02-10 (Monday)	73,550	USD 7,239,527	USD 7,239,527	-35	USD 37,763	USD 98.43	USD 97.87
2025-02-07 (Friday)	73,585	USD 7,201,764	USD 7,201,764	-735	USD -128,418	USD 97.87	USD 98.63
2025-02-06 (Thursday)	74,320	USD 7,330,182	USD 7,330,182	-35	USD -8,657	USD 98.63	USD 98.7
2025-02-05 (Wednesday)	74,355	USD 7,338,839	USD 7,338,839	-105	USD 22,399	USD 98.7	USD 98.26
2025-02-04 (Tuesday)	74,460	USD 7,316,440	USD 7,316,440	-350	USD -361,310	USD 98.26	USD 102.63
2025-02-03 (Monday)	74,810	USD 7,677,750	USD 7,677,750	-420	USD -122,096	USD 102.63	USD 103.68
2025-01-31 (Friday)	75,230	USD 7,799,846	USD 7,799,846	0	USD 16,550	USD 103.68	USD 103.46
2025-01-30 (Thursday)	75,230	USD 7,783,296	USD 7,783,296	0	USD 136,166	USD 103.46	USD 101.65
2025-01-29 (Wednesday)	75,230	USD 7,647,130	USD 7,647,130	-630	USD -145,968	USD 101.65	USD 102.73
2025-01-28 (Tuesday)	75,860	USD 7,793,098	USD 7,793,098	-665	USD -47,654	USD 102.73	USD 102.46
2025-01-27 (Monday)	76,525	USD 7,840,752	USD 7,840,752	0	USD -42,088	USD 102.46	USD 103.01
2025-01-24 (Friday)	76,525	USD 7,882,840	USD 7,882,840	-70	USD -109,848	USD 103.01	USD 104.35
2025-01-23 (Thursday)	76,595	USD 7,992,688	USD 7,992,688	-70	USD -33,371	USD 104.35	USD 104.69
2025-01-22 (Wednesday)	76,665	USD 8,026,059	USD 8,026,059
2025-01-21 (Tuesday)	76,910	USD 8,102,469	USD 8,102,469
2025-01-20 (Monday)	76,910	USD 7,923,268	USD 7,923,268
2025-01-17 (Friday)	76,910	USD 7,923,268	USD 7,923,268
2025-01-16 (Thursday)	76,910	USD 7,889,428	USD 7,889,428
2025-01-15 (Wednesday)	77,190	USD 7,840,188	USD 7,840,188
2025-01-14 (Tuesday)	77,190	USD 7,740,613	USD 7,740,613
2025-01-13 (Monday)	77,330	USD 7,627,831	USD 7,627,831
2025-01-10 (Friday)	77,638	USD 7,528,557	USD 7,528,557
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-09 (Thursday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-08 (Wednesday)	77,638	USD 7,722,652	USD 7,722,652
2025-01-02 (Thursday)	78,162	USD 7,847,465	USD 7,847,465	-280	USD -614,074	USD 100.4	USD 107.87
2024-12-30 (Monday)	78,162	USD 7,845,902	USD 7,845,902
2024-12-10 (Tuesday)	78,442	USD 8,461,539	USD 8,461,539	-68	USD -36,383	USD 107.87	USD 108.24
2024-12-09 (Monday)	78,510	USD 8,497,922	USD 8,497,922	210	USD 32,909	USD 108.24	USD 108.11
2024-12-06 (Friday)	78,300	USD 8,465,013	USD 8,465,013	0	USD 3,915	USD 108.11	USD 108.06
2024-12-05 (Thursday)	78,300	USD 8,461,098	USD 8,461,098	0	USD -54,810	USD 108.06	USD 108.76
2024-12-04 (Wednesday)	78,300	USD 8,515,908	USD 8,515,908	35	USD -1,672	USD 108.76	USD 108.83
2024-12-03 (Tuesday)	78,265	USD 8,517,580	USD 8,517,580	0	USD -7,044	USD 108.83	USD 108.92
2024-12-02 (Monday)	78,265	USD 8,524,624	USD 8,524,624	-132	USD -19,865	USD 108.92	USD 108.99
2024-11-29 (Friday)	78,397	USD 8,544,489	USD 8,544,489	0	USD 2,352	USD 108.99	USD 108.96
2024-11-28 (Thursday)	78,397	USD 8,542,137	USD 8,542,137	0	USD 0	USD 108.96	USD 108.96
2024-11-27 (Wednesday)	78,397	USD 8,542,137	USD 8,542,137	105	USD -303	USD 108.96	USD 109.11
2024-11-26 (Tuesday)	78,292	USD 8,542,440	USD 8,542,440	-140	USD 76,490	USD 109.11	USD 107.94
2024-11-25 (Monday)	78,432	USD 8,465,950	USD 8,465,950	0	USD 79,216	USD 107.94	USD 106.93
2024-11-22 (Friday)	78,432	USD 8,386,734	USD 8,386,734	-245	USD 43,038	USD 106.93	USD 106.05
2024-11-21 (Thursday)	78,677	USD 8,343,696	USD 8,343,696	-70	USD 140,621	USD 106.05	USD 104.17
2024-11-20 (Wednesday)	78,747	USD 8,203,075	USD 8,203,075	0	USD -45,673	USD 104.17	USD 104.75
2024-11-19 (Tuesday)	78,747	USD 8,248,748	USD 8,248,748	175	USD -69,670	USD 104.75	USD 105.87
2024-11-18 (Monday)	78,572	USD 8,318,418	USD 8,318,418	-845	USD 52,697	USD 105.87	USD 104.08
2024-11-12 (Tuesday)	79,417	USD 8,265,721	USD 8,265,721	70	USD -115,703	USD 104.08	USD 105.63
2024-11-11 (Monday)	79,347	USD 8,381,424	USD 8,381,424	0	USD 101,565	USD 105.63	USD 104.35
2024-11-08 (Friday)	79,347	USD 8,279,859	USD 8,279,859	0	USD 111,879	USD 104.35	USD 102.94
2024-11-07 (Thursday)	79,347	USD 8,167,980	USD 8,167,980	630	USD 68,001	USD 102.94	USD 102.9
2024-11-06 (Wednesday)	78,717	USD 8,099,979	USD 8,099,979	0	USD 48,017	USD 102.9	USD 102.29
2024-11-05 (Tuesday)	78,717	USD 8,051,962	USD 8,051,962	525	USD 260,129	USD 102.29	USD 99.65
2024-11-04 (Monday)	78,192	USD 7,791,833	USD 7,791,833	-140	USD 78,481	USD 99.65	USD 98.47
2024-11-01 (Friday)	78,332	USD 7,713,352	USD 7,713,352	-1,470	USD -196,622	USD 98.47	USD 99.12
2024-10-31 (Thursday)	79,802	USD 7,909,974	USD 7,909,974	315	USD 11,351	USD 99.12	USD 99.37
2024-10-30 (Wednesday)	79,487	USD 7,898,623	USD 7,898,623	-99	USD 11,650	USD 99.37	USD 99.1
2024-10-29 (Tuesday)	79,586	USD 7,886,973	USD 7,886,973	-2,345	USD -223,377	USD 99.1	USD 98.99
2024-10-28 (Monday)	81,931	USD 8,110,350	USD 8,110,350	-70	USD -4,469	USD 98.99	USD 98.96
2024-10-25 (Friday)	82,001	USD 8,114,819	USD 8,114,819	-2,516	USD -285,326	USD 98.96	USD 99.39
2024-10-24 (Thursday)	84,517	USD 8,400,145	USD 8,400,145	-264	USD 91,607	USD 99.39	USD 98
2024-10-23 (Wednesday)	84,781	USD 8,308,538	USD 8,308,538	-33	USD -30,374	USD 98	USD 98.32
2024-10-22 (Tuesday)	84,814	USD 8,338,912	USD 8,338,912	0	USD -3,393	USD 98.32	USD 98.36
2024-10-21 (Monday)	84,814	USD 8,342,305	USD 8,342,305	0	USD -57,674	USD 98.36	USD 99.04
2024-10-18 (Friday)	84,814	USD 8,399,979	USD 8,399,979

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
2025-07-10 BUY 210 107.680* 96.53
2025-07-09 SELL -175 106.900* 96.46 Profit of 16,881 on sale
2025-07-08 SELL -960 105.780* 96.40 Profit of 92,544 on sale
2025-06-27 SELL -455 103.580* 96.04 Profit of 43,696 on sale
2025-06-26 SELL -35 102.640* 95.99 Profit of 3,360 on sale
2025-06-24 SELL -109 101.230* 95.92 Profit of 10,455 on sale
2025-06-20 SELL -720 97.270* 95.88 Profit of 69,034 on sale
2025-06-17 SELL -1,502 96.230* 95.86 Profit of 143,985 on sale
2025-06-13 SELL -175 96.620* 95.84 Profit of 16,772 on sale
2025-06-12 BUY 170 98.910* 95.82
2025-06-09 SELL -385 99.670* 95.73 Profit of 36,857 on sale
2025-06-06 SELL -102 99.550* 95.70 Profit of 9,762 on sale
2025-06-04 SELL -665 99.830* 95.64 Profit of 63,599 on sale
2025-06-03 SELL -175 99.640* 95.61 Profit of 16,731 on sale
2025-05-30 BUY 2,442 99.180* 95.55
2025-05-27 SELL -33 99.730* 95.46 Profit of 3,150 on sale
2025-05-23 SELL -429 96.790* 95.44 Profit of 40,942 on sale
2025-05-21 SELL -165 97.330* 95.40 Profit of 15,741 on sale
2025-05-19 SELL -60 100.820* 95.32 Profit of 5,719 on sale
2025-05-15 SELL -66 97.810* 95.24 Profit of 6,286 on sale
2025-05-14 SELL -66 97.180* 95.23 Profit of 6,285 on sale
2025-05-13 SELL -33 98.460* 95.20 Profit of 3,142 on sale
2025-05-12 SELL -99 98.160* 95.17 Profit of 9,422 on sale
2025-05-09 SELL -31 93.460* 95.19 Profit of 2,951 on sale
2025-05-08 SELL -396 93.530* 95.20 Profit of 37,700 on sale
2025-04-30 SELL -264 90.730* 95.40 Profit of 25,185 on sale
2025-04-28 SELL -1,287 89.990* 95.50 Profit of 122,912 on sale
2025-04-25 BUY 165 90.000* 95.56
2025-04-23 SELL -68 87.750* 95.69 Profit of 6,507 on sale
2025-04-17 BUY 33 80.360* 96.31
2025-04-14 SELL -66 82.790* 96.78 Profit of 6,388 on sale
2025-04-11 SELL -33 82.190* 96.95 Profit of 3,199 on sale
2025-04-10 SELL -33 80.840* 97.13 Profit of 3,205 on sale
2025-04-09 BUY 99 84.030* 97.28
2025-04-08 SELL -99 76.170* 97.53 Profit of 9,655 on sale
2025-04-07 SELL -396 77.530* 97.76 Profit of 38,714 on sale
2025-04-04 SELL -330 78.760* 97.99 Profit of 32,337 on sale
2025-04-02 SELL -592 89.090* 98.10 Profit of 58,073 on sale
2025-03-31 SELL -99 87.480* 98.35 Profit of 9,737 on sale
2025-03-28 BUY 66 86.840* 98.50
2025-03-27 BUY 18 89.310* 98.61
2025-03-26 BUY 99 90.130* 98.72
2025-03-25 BUY 165 91.200* 98.82
2025-03-21 SELL -165 87.420* 99.09 Profit of 16,350 on sale
2025-03-20 SELL -33 88.300* 99.24 Profit of 3,275 on sale
2025-03-19 SELL -165 89.060* 99.38 Profit of 16,397 on sale
2025-03-18 SELL -99 87.370* 99.54 Profit of 9,855 on sale
2025-03-14 SELL -165 86.080* 99.91 Profit of 16,485 on sale
2025-03-13 SELL -759 84.000* 100.14 Profit of 76,008 on sale
2025-03-12 SELL -33 85.540* 100.36 Profit of 3,312 on sale
2025-03-11 SELL -198 86.060* 100.57 Profit of 19,913 on sale
2025-03-07 SELL -891 88.350* 100.99 Profit of 89,986 on sale
2025-03-05 SELL -99 91.190* 101.15 Profit of 10,014 on sale
2025-03-03 BUY 330 91.740* 101.48
2025-02-28 SELL -5,064 94.200* 101.60 Profit of 514,522 on sale
2025-02-27 SELL -68 92.980* 101.75 Profit of 6,919 on sale
2025-02-26 SELL -700 93.280* 101.89 Profit of 71,324 on sale
2025-02-25 SELL -595 93.340* 102.04 Profit of 60,713 on sale
2025-02-21 SELL -735 92.940* 102.37 Profit of 75,241 on sale
2025-02-20 SELL -1,295 95.250* 102.50 Profit of 132,736 on sale
2025-02-19 SELL -1,365 96.170* 102.62 Profit of 140,071 on sale
2025-02-13 SELL -1,470 97.190* 103.08 Profit of 151,525 on sale
2025-02-12 SELL -490 97.990* 103.18 Profit of 50,559 on sale
2025-02-11 SELL -315 99.220* 103.26 Profit of 32,528 on sale
2025-02-10 SELL -35 98.430* 103.37 Profit of 3,618 on sale
2025-02-07 SELL -735 97.870* 103.49 Profit of 76,063 on sale
2025-02-06 SELL -35 98.630* 103.59 Profit of 3,626 on sale
2025-02-05 SELL -105 98.700* 103.71 Profit of 10,889 on sale
2025-02-04 SELL -350 98.260* 103.83 Profit of 36,341 on sale
2025-02-03 SELL -420 102.630* 103.86 Profit of 43,622 on sale
2025-01-29 SELL -630 101.650* 103.93 Profit of 65,478 on sale
2025-01-28 SELL -665 102.730* 103.96 Profit of 69,137 on sale
2025-01-24 SELL -70 103.010* 104.03 Profit of 7,282 on sale
2025-01-23 SELL -70 104.350* 104.02 Profit of 7,282 on sale
2025-01-02 SELL -280 100.400* 104.13 Profit of 29,157 on sale
2024-12-10 SELL -68 107.870* 104.02 Profit of 7,073 on sale
2024-12-09 BUY 210 108.240* 103.89
2024-12-04 BUY 35 108.760* 103.43
2024-12-02 SELL -132 108.920* 103.02 Profit of 13,599 on sale
2024-11-27 BUY 105 108.960* 102.28
2024-11-26 SELL -140 109.110* 101.98 Profit of 14,278 on sale
2024-11-22 SELL -245 106.930* 101.46 Profit of 24,859 on sale
2024-11-21 SELL -70 106.050* 101.24 Profit of 7,086 on sale
2024-11-19 BUY 175 104.750* 100.88
2024-11-18 SELL -845 105.870* 100.58 Profit of 84,993 on sale
2024-11-12 BUY 70 104.080* 100.36
2024-11-07 BUY 630 102.940* 99.46
2024-11-05 BUY 525 102.290* 98.88
2024-11-04 SELL -140 99.650* 98.81 Profit of 13,833 on sale
2024-11-01 SELL -1,470 98.470* 98.85 Profit of 145,303 on sale
2024-10-31 BUY 315 99.120* 98.81
2024-10-30 SELL -99 99.370* 98.73 Profit of 9,774 on sale
2024-10-29 SELL -2,345 99.100* 98.67 Profit of 231,381 on sale
2024-10-28 SELL -70 98.990* 98.61 Profit of 6,902 on sale
2024-10-25 SELL -2,516 98.960* 98.52 Profit of 247,870 on sale
2024-10-24 SELL -264 99.390* 98.23 Profit of 25,932 on sale
2024-10-23 SELL -33 98.000* 98.34 Profit of 3,245 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	210	107.680*	96.53
2025-07-09	SELL	-175	106.900*	96.46 Profit of 16,881 on sale
2025-07-08	SELL	-960	105.780*	96.40 Profit of 92,544 on sale
2025-06-27	SELL	-455	103.580*	96.04 Profit of 43,696 on sale
2025-06-26	SELL	-35	102.640*	95.99 Profit of 3,360 on sale
2025-06-24	SELL	-109	101.230*	95.92 Profit of 10,455 on sale
2025-06-20	SELL	-720	97.270*	95.88 Profit of 69,034 on sale
2025-06-17	SELL	-1,502	96.230*	95.86 Profit of 143,985 on sale
2025-06-13	SELL	-175	96.620*	95.84 Profit of 16,772 on sale
2025-06-12	BUY	170	98.910*	95.82
2025-06-09	SELL	-385	99.670*	95.73 Profit of 36,857 on sale
2025-06-06	SELL	-102	99.550*	95.70 Profit of 9,762 on sale
2025-06-04	SELL	-665	99.830*	95.64 Profit of 63,599 on sale
2025-06-03	SELL	-175	99.640*	95.61 Profit of 16,731 on sale
2025-05-30	BUY	2,442	99.180*	95.55
2025-05-27	SELL	-33	99.730*	95.46 Profit of 3,150 on sale
2025-05-23	SELL	-429	96.790*	95.44 Profit of 40,942 on sale
2025-05-21	SELL	-165	97.330*	95.40 Profit of 15,741 on sale
2025-05-19	SELL	-60	100.820*	95.32 Profit of 5,719 on sale
2025-05-15	SELL	-66	97.810*	95.24 Profit of 6,286 on sale
2025-05-14	SELL	-66	97.180*	95.23 Profit of 6,285 on sale
2025-05-13	SELL	-33	98.460*	95.20 Profit of 3,142 on sale
2025-05-12	SELL	-99	98.160*	95.17 Profit of 9,422 on sale
2025-05-09	SELL	-31	93.460*	95.19 Profit of 2,951 on sale
2025-05-08	SELL	-396	93.530*	95.20 Profit of 37,700 on sale
2025-04-30	SELL	-264	90.730*	95.40 Profit of 25,185 on sale
2025-04-28	SELL	-1,287	89.990*	95.50 Profit of 122,912 on sale
2025-04-25	BUY	165	90.000*	95.56
2025-04-23	SELL	-68	87.750*	95.69 Profit of 6,507 on sale
2025-04-17	BUY	33	80.360*	96.31
2025-04-14	SELL	-66	82.790*	96.78 Profit of 6,388 on sale
2025-04-11	SELL	-33	82.190*	96.95 Profit of 3,199 on sale
2025-04-10	SELL	-33	80.840*	97.13 Profit of 3,205 on sale
2025-04-09	BUY	99	84.030*	97.28
2025-04-08	SELL	-99	76.170*	97.53 Profit of 9,655 on sale
2025-04-07	SELL	-396	77.530*	97.76 Profit of 38,714 on sale
2025-04-04	SELL	-330	78.760*	97.99 Profit of 32,337 on sale
2025-04-02	SELL	-592	89.090*	98.10 Profit of 58,073 on sale
2025-03-31	SELL	-99	87.480*	98.35 Profit of 9,737 on sale
2025-03-28	BUY	66	86.840*	98.50
2025-03-27	BUY	18	89.310*	98.61
2025-03-26	BUY	99	90.130*	98.72
2025-03-25	BUY	165	91.200*	98.82
2025-03-21	SELL	-165	87.420*	99.09 Profit of 16,350 on sale
2025-03-20	SELL	-33	88.300*	99.24 Profit of 3,275 on sale
2025-03-19	SELL	-165	89.060*	99.38 Profit of 16,397 on sale
2025-03-18	SELL	-99	87.370*	99.54 Profit of 9,855 on sale
2025-03-14	SELL	-165	86.080*	99.91 Profit of 16,485 on sale
2025-03-13	SELL	-759	84.000*	100.14 Profit of 76,008 on sale
2025-03-12	SELL	-33	85.540*	100.36 Profit of 3,312 on sale
2025-03-11	SELL	-198	86.060*	100.57 Profit of 19,913 on sale
2025-03-07	SELL	-891	88.350*	100.99 Profit of 89,986 on sale
2025-03-05	SELL	-99	91.190*	101.15 Profit of 10,014 on sale
2025-03-03	BUY	330	91.740*	101.48
2025-02-28	SELL	-5,064	94.200*	101.60 Profit of 514,522 on sale
2025-02-27	SELL	-68	92.980*	101.75 Profit of 6,919 on sale
2025-02-26	SELL	-700	93.280*	101.89 Profit of 71,324 on sale
2025-02-25	SELL	-595	93.340*	102.04 Profit of 60,713 on sale
2025-02-21	SELL	-735	92.940*	102.37 Profit of 75,241 on sale
2025-02-20	SELL	-1,295	95.250*	102.50 Profit of 132,736 on sale
2025-02-19	SELL	-1,365	96.170*	102.62 Profit of 140,071 on sale
2025-02-13	SELL	-1,470	97.190*	103.08 Profit of 151,525 on sale
2025-02-12	SELL	-490	97.990*	103.18 Profit of 50,559 on sale
2025-02-11	SELL	-315	99.220*	103.26 Profit of 32,528 on sale
2025-02-10	SELL	-35	98.430*	103.37 Profit of 3,618 on sale
2025-02-07	SELL	-735	97.870*	103.49 Profit of 76,063 on sale
2025-02-06	SELL	-35	98.630*	103.59 Profit of 3,626 on sale
2025-02-05	SELL	-105	98.700*	103.71 Profit of 10,889 on sale
2025-02-04	SELL	-350	98.260*	103.83 Profit of 36,341 on sale
2025-02-03	SELL	-420	102.630*	103.86 Profit of 43,622 on sale
2025-01-29	SELL	-630	101.650*	103.93 Profit of 65,478 on sale
2025-01-28	SELL	-665	102.730*	103.96 Profit of 69,137 on sale
2025-01-24	SELL	-70	103.010*	104.03 Profit of 7,282 on sale
2025-01-23	SELL	-70	104.350*	104.02 Profit of 7,282 on sale
2025-01-02	SELL	-280	100.400*	104.13 Profit of 29,157 on sale
2024-12-10	SELL	-68	107.870*	104.02 Profit of 7,073 on sale
2024-12-09	BUY	210	108.240*	103.89
2024-12-04	BUY	35	108.760*	103.43
2024-12-02	SELL	-132	108.920*	103.02 Profit of 13,599 on sale
2024-11-27	BUY	105	108.960*	102.28
2024-11-26	SELL	-140	109.110*	101.98 Profit of 14,278 on sale
2024-11-22	SELL	-245	106.930*	101.46 Profit of 24,859 on sale
2024-11-21	SELL	-70	106.050*	101.24 Profit of 7,086 on sale
2024-11-19	BUY	175	104.750*	100.88
2024-11-18	SELL	-845	105.870*	100.58 Profit of 84,993 on sale
2024-11-12	BUY	70	104.080*	100.36
2024-11-07	BUY	630	102.940*	99.46
2024-11-05	BUY	525	102.290*	98.88
2024-11-04	SELL	-140	99.650*	98.81 Profit of 13,833 on sale
2024-11-01	SELL	-1,470	98.470*	98.85 Profit of 145,303 on sale
2024-10-31	BUY	315	99.120*	98.81
2024-10-30	SELL	-99	99.370*	98.73 Profit of 9,774 on sale
2024-10-29	SELL	-2,345	99.100*	98.67 Profit of 231,381 on sale
2024-10-28	SELL	-70	98.990*	98.61 Profit of 6,902 on sale
2024-10-25	SELL	-2,516	98.960*	98.52 Profit of 247,870 on sale
2024-10-24	SELL	-264	99.390*	98.23 Profit of 25,932 on sale
2024-10-23	SELL	-33	98.000*	98.34 Profit of 3,245 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
2025-07-30	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%
2025-07-17	220,612	0	637,133	34.6%
2025-07-16	308,666	339	606,778	50.9%
2025-07-15	180,087	0	434,951	41.4%
2025-07-14	195,474	0	247,210	79.1%
2025-07-11	226,286	0	366,632	61.7%
2025-07-10	363,429	0	535,572	67.9%
2025-07-09	431,449	0	624,017	69.1%
2025-07-08	263,346	0	459,076	57.4%
2025-07-07	332,555	0	537,407	61.9%
2025-07-03	214,824	0	315,456	68.1%
2025-07-02	303,171	7,318	530,680	57.1%
2025-07-01	414,135	20	578,960	71.5%
2025-06-30	302,215	94	583,415	51.8%
2025-06-27	272,510	19	555,754	49.0%
2025-06-26	196,458	0	537,716	36.5%
2025-06-25	191,779	0	311,060	61.7%
2025-06-24	203,332	20	320,218	63.5%
2025-06-23	227,358	0	475,522	47.8%
2025-06-20	226,189	5	368,496	61.4%
2025-06-18	188,213	0	338,451	55.6%
2025-06-17	183,390	200	291,226	63.0%
2025-06-16	133,396	0	214,963	62.1%
2025-06-13	180,100	8,200	227,859	79.0%
2025-06-12	160,886	0	217,275	74.0%
2025-06-11	136,233	0	203,667	66.9%
2025-06-10	173,216	0	247,690	69.9%
2025-06-09	238,976	0	390,509	61.2%
2025-06-06	177,524	0	362,646	49.0%
2025-06-05	179,957	0	249,679	72.1%
2025-06-04	263,478	19	334,218	78.8%
2025-06-03	152,499	0	270,859	56.3%
2025-06-02	214,940	0	318,977	67.4%
2025-05-30	354,645	20	455,211	77.9%
2025-05-29	223,747	19	284,163	78.7%
2025-05-28	189,294	0	251,953	75.1%
2025-05-27	258,603	0	447,398	57.8%

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