Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	83,495	USD 8,841,286	USD 8,841,286	0	USD 53,437	USD 105.89	USD 105.25
2025-12-10 (Wednesday)	83,495	USD 8,787,849	USD 8,787,849	-95	USD 273,372	USD 105.25	USD 101.86
2025-12-09 (Tuesday)	83,590	USD 8,514,477	USD 8,514,477	0	USD -199,781	USD 101.86	USD 104.25
2025-12-08 (Monday)	83,590	USD 8,714,258	USD 8,714,258	-471	USD -49,101	USD 104.25	USD 104.25
2025-12-05 (Friday)	84,061	USD 8,763,359	USD 8,763,359	0	USD -53,799	USD 104.25	USD 104.89
2025-12-04 (Thursday)	84,061	USD 8,817,158	USD 8,817,158	0	USD -132,817	USD 104.89	USD 106.47
2025-12-03 (Wednesday)	84,061	USD 8,949,975	USD 8,949,975	0	USD 110,120	USD 106.47	USD 105.16
2025-12-02 (Tuesday)	84,061	USD 8,839,855	USD 8,839,855	0	USD 8,406	USD 105.16	USD 105.06
2025-12-01 (Monday)	84,061	USD 8,831,449	USD 8,831,449	-282	USD -44,808	USD 105.06	USD 105.24
2025-11-28 (Friday)	84,343	USD 8,876,257	USD 8,876,257	0	USD -70,848	USD 105.24	USD 106.08
2025-11-27 (Thursday)	84,343	USD 8,947,105	USD 8,947,105	0	USD 0	USD 106.08	USD 106.08
2025-11-26 (Wednesday)	84,343	USD 8,947,105	USD 8,947,105	0	USD 4,217	USD 106.08	USD 106.03
2025-11-25 (Tuesday)	84,343	USD 8,942,888	USD 8,942,888	0	USD 161,938	USD 106.03	USD 104.11

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 IE00BMZ17T93

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
2025-12-10 SELL -95 105.680 102.760 103.052 USD -9,790 99.77 Loss of -312 on sale
2025-12-08 SELL -471 105.405 102.810 103.069 USD -48,546 99.74 Loss of -1,567 on sale
2025-12-01 SELL -282 106.210 103.780 104.023 USD -29,334 99.62 Loss of -1,242 on sale
2025-11-24 SELL -282 104.955 103.355 103.515 USD -29,191 99.48 Loss of -1,138 on sale
2025-11-19 SELL -194 102.520* 99.43 Profit of 19,290 on sale
2025-11-18 SELL -479 102.120* 99.42 Profit of 47,621 on sale
2025-11-13 SELL -380 109.350 106.495 106.781 USD -40,577 99.35 Loss of -2,825 on sale
2025-11-12 SELL -190 108.680* 99.30 Profit of 18,867 on sale
2025-11-10 SELL -380 109.840 107.550 107.779 USD -40,956 99.21 Loss of -3,256 on sale
2025-11-07 SELL -854 107.360* 99.17 Profit of 84,692 on sale
2025-11-06 BUY 186 109.050 106.200 106.485 USD 19,806 99.13
2025-11-05 BUY 285 108.480 105.860 106.122 USD 30,245 99.09
2025-10-31 SELL -192 107.810 105.850 106.046 USD -20,361 98.97 Loss of -1,358 on sale
2025-10-30 SELL -95 109.145 106.870 107.098 USD -10,174 98.93 Loss of -776 on sale
2025-10-24 SELL -1,045 109.730 111.940 111.719 USD -116,746 98.72 Loss of -13,579 on sale
2025-10-22 SELL -475 109.340 111.140 110.960 USD -52,706 98.61 Loss of -5,868 on sale
2025-10-15 SELL -480 110.310 112.130 111.948 USD -53,735 98.32 Loss of -6,542 on sale
2025-10-01 SELL -1,056 110.500 110.840 110.806 USD -117,011 98.11 Loss of -13,409 on sale
2025-09-26 SELL -376 109.760 110.000 109.976 USD -41,351 97.91 Loss of -4,538 on sale
2025-09-24 SELL -1,900 109.000 110.090 109.981 USD -208,964 97.79 Loss of -23,170 on sale
2025-09-17 SELL -1,116 109.460 112.340 112.052 USD -125,050 97.64 Loss of -16,082 on sale
2025-09-16 SELL -108 111.010 111.160 111.145 USD -12,004 97.56 Loss of -1,467 on sale
2025-07-25 BUY 188 103.080 103.640 103.584 USD 19,474 97.14
2025-07-21 BUY 465 104.860 106.630 106.453 USD 49,501 96.97
2025-07-17 BUY 94 106.700 106.960 106.934 USD 10,052 96.85
2025-07-11 BUY 199 107.080 107.550 107.503 USD 21,393 96.61
2025-07-07 SELL -1,598 105.000 106.910 106.719 USD -170,537 96.35 Loss of -16,567 on sale
2025-07-03 BUY 95 106.870 107.140 107.113 USD 10,176 96.21
2025-07-02 BUY 95 105.860 106.450 106.391 USD 10,107 96.14
2025-06-30 BUY 94 102.660 103.800 103.686 USD 9,746 96.04
2025-06-26 BUY 188 102.640 102.830 102.811 USD 19,328 95.99
2025-06-20 SELL -2,350 97.270 98.270 98.170 USD -230,699 95.88 Loss of -5,381 on sale
2025-06-18 BUY 94 96.940 98.010 97.903 USD 9,203 95.86
2025-06-16 BUY 94 97.760 98.390 98.327 USD 9,243 95.85
2025-06-06 BUY 94 99.550 100.960 100.819 USD 9,477 95.70
2025-06-04 BUY 188 99.830 100.410 100.352 USD 18,866 95.64
2025-05-30 BUY 8,323 99.180 99.450 99.423 USD 827,498 95.55
2025-05-21 SELL -255 97.330 99.310 99.112 USD -25,274 95.40 Loss of -946 on sale
2025-05-13 SELL -2,228 98.460 98.960 98.910 USD -220,371 95.20 Loss of -8,272 on sale
2025-05-12 SELL -86 98.160 98.390 98.367 USD -8,460 95.17 Loss of -275 on sale
2025-04-29 SELL -174 90.280 90.530 90.505 USD -15,748 95.45 Profit of 860 on sale
2025-04-24 BUY 348 90.180 90.780 90.720 USD 31,571 95.61
2025-04-15 SELL -264 82.310 83.720 83.579 USD -22,065 96.63 Profit of 3,446 on sale
2025-04-08 SELL -1,131 76.170 80.460 80.031 USD -90,515 97.53 Profit of 19,789 on sale
2025-04-07 SELL -174 77.530 81.320 80.941 USD -14,084 97.76 Profit of 2,927 on sale
2025-03-31 SELL -172 87.480 88.240 88.164 USD -15,164 98.35 Profit of 1,752 on sale
2025-03-28 SELL -344 86.840 89.200 88.964 USD -30,604 98.50 Profit of 3,279 on sale
2025-03-27 BUY 85 89.310 90.110 90.030 USD 7,653 98.61
2025-03-26 SELL -86 90.130 91.770 91.606 USD -7,878 98.72 Profit of 612 on sale
2025-03-24 SELL -680 89.850 89.910 89.904 USD -61,135 98.94 Profit of 6,142 on sale
2025-03-18 SELL -86 87.370 87.570 87.550 USD -7,529 99.54 Profit of 1,031 on sale
2025-03-12 SELL -256 85.540 88.130 87.871 USD -22,495 100.36 Profit of 3,196 on sale
2025-03-11 SELL -170 86.060 86.800 86.726 USD -14,743 100.57 Profit of 2,353 on sale
2025-03-10 SELL -86 85.190 87.610 87.368 USD -7,514 100.80 Profit of 1,155 on sale
2025-03-07 SELL -344 88.350 89.640 89.511 USD -30,792 100.99 Profit of 3,950 on sale
2025-03-05 BUY 86 91.190 91.690 91.640 USD 7,881 101.15
2025-03-04 SELL -802 89.670 91.180 91.029 USD -73,005 101.33 Profit of 8,261 on sale
2025-03-03 SELL -344 91.740 95.300 94.944 USD -32,661 101.48 Profit of 2,250 on sale
2025-02-28 SELL -170 94.200 94.360 94.344 USD -16,038 101.60 Profit of 1,234 on sale
2025-02-27 SELL -174 92.980 94.120 94.006 USD -16,357 101.75 Profit of 1,347 on sale
2025-02-19 SELL -258 96.170 96.620 96.575 USD -24,916 102.62 Profit of 1,559 on sale
2025-02-14 SELL -160 96.730 97.870 97.756 USD -15,641 102.96 Profit of 833 on sale
2025-02-12 SELL -172 97.990 98.090 98.080 USD -16,870 103.18 Profit of 878 on sale
2025-02-05 BUY 86 98.700 100.330 100.167 USD 8,614 103.71
2025-02-04 SELL -86 98.260 105.300 104.596 USD -8,995 103.83 Loss of -66 on sale
2025-01-31 SELL -86 103.680 104.930 104.805 USD -9,013 103.87 Loss of -81 on sale
2025-01-28 SELL -86 102.730 102.770 102.766 USD -8,838 103.96 Profit of 103 on sale
2025-01-02 BUY 347 100.400 102.230 102.047 USD 35,410 104.13
2024-12-06 SELL -602 108.110 109.010 108.920 USD -65,570 103.75 Loss of -3,113 on sale
2024-12-05 BUY 1,118 108.060 109.160 109.050 USD 121,918 103.61
2024-12-04 BUY 516 108.760 109.430 109.363 USD 56,431 103.43
2024-11-29 SELL -86 108.990 109.730 109.656 USD -9,430 102.79 Loss of -590 on sale
2024-11-25 SELL -258 107.940 109.310 109.173 USD -28,167 101.71 Loss of -1,925 on sale
2024-11-18 SELL -552 105.870 106.250 106.212 USD -58,629 100.58 Loss of -3,107 on sale
2024-11-12 BUY 172 104.080 105.570 105.421 USD 18,132 100.37
2024-11-06 BUY 85 102.900 107.320 106.878 USD 9,085 99.17
2024-11-05 SELL -86 102.290 102.350 102.344 USD -8,802 98.88 Loss of -298 on sale
2024-10-30 SELL -406 99.370 99.880 99.829 USD -40,531 98.73 Loss of -446 on sale
2024-10-29 SELL -79 99.100 99.560 99.514 USD -7,862 98.67 Loss of -67 on sale
2024-10-28 SELL -390 98.990 100.320 100.187 USD -39,073 98.61 Loss of -617 on sale
2024-10-23 BUY 440 98.000 98.250 98.225 USD 43,219 98.34
2024-10-22 SELL -996 98.320 99.960 99.796 USD -99,397 98.36 Loss of -1,430 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
2025-12-10	SELL	-95	105.680	102.760	103.052	USD -9,790	99.77 Loss of -312 on sale
2025-12-08	SELL	-471	105.405	102.810	103.069	USD -48,546	99.74 Loss of -1,567 on sale
2025-12-01	SELL	-282	106.210	103.780	104.023	USD -29,334	99.62 Loss of -1,242 on sale
2025-11-24	SELL	-282	104.955	103.355	103.515	USD -29,191	99.48 Loss of -1,138 on sale
2025-11-19	SELL	-194			102.520*		99.43 Profit of 19,290 on sale
2025-11-18	SELL	-479			102.120*		99.42 Profit of 47,621 on sale
2025-11-13	SELL	-380	109.350	106.495	106.781	USD -40,577	99.35 Loss of -2,825 on sale
2025-11-12	SELL	-190			108.680*		99.30 Profit of 18,867 on sale
2025-11-10	SELL	-380	109.840	107.550	107.779	USD -40,956	99.21 Loss of -3,256 on sale
2025-11-07	SELL	-854			107.360*		99.17 Profit of 84,692 on sale
2025-11-06	BUY	186	109.050	106.200	106.485	USD 19,806	99.13
2025-11-05	BUY	285	108.480	105.860	106.122	USD 30,245	99.09
2025-10-31	SELL	-192	107.810	105.850	106.046	USD -20,361	98.97 Loss of -1,358 on sale
2025-10-30	SELL	-95	109.145	106.870	107.098	USD -10,174	98.93 Loss of -776 on sale
2025-10-24	SELL	-1,045	109.730	111.940	111.719	USD -116,746	98.72 Loss of -13,579 on sale
2025-10-22	SELL	-475	109.340	111.140	110.960	USD -52,706	98.61 Loss of -5,868 on sale
2025-10-15	SELL	-480	110.310	112.130	111.948	USD -53,735	98.32 Loss of -6,542 on sale
2025-10-01	SELL	-1,056	110.500	110.840	110.806	USD -117,011	98.11 Loss of -13,409 on sale
2025-09-26	SELL	-376	109.760	110.000	109.976	USD -41,351	97.91 Loss of -4,538 on sale
2025-09-24	SELL	-1,900	109.000	110.090	109.981	USD -208,964	97.79 Loss of -23,170 on sale
2025-09-17	SELL	-1,116	109.460	112.340	112.052	USD -125,050	97.64 Loss of -16,082 on sale
2025-09-16	SELL	-108	111.010	111.160	111.145	USD -12,004	97.56 Loss of -1,467 on sale
2025-07-25	BUY	188	103.080	103.640	103.584	USD 19,474	97.14
2025-07-21	BUY	465	104.860	106.630	106.453	USD 49,501	96.97
2025-07-17	BUY	94	106.700	106.960	106.934	USD 10,052	96.85
2025-07-11	BUY	199	107.080	107.550	107.503	USD 21,393	96.61
2025-07-07	SELL	-1,598	105.000	106.910	106.719	USD -170,537	96.35 Loss of -16,567 on sale
2025-07-03	BUY	95	106.870	107.140	107.113	USD 10,176	96.21
2025-07-02	BUY	95	105.860	106.450	106.391	USD 10,107	96.14
2025-06-30	BUY	94	102.660	103.800	103.686	USD 9,746	96.04
2025-06-26	BUY	188	102.640	102.830	102.811	USD 19,328	95.99
2025-06-20	SELL	-2,350	97.270	98.270	98.170	USD -230,699	95.88 Loss of -5,381 on sale
2025-06-18	BUY	94	96.940	98.010	97.903	USD 9,203	95.86
2025-06-16	BUY	94	97.760	98.390	98.327	USD 9,243	95.85
2025-06-06	BUY	94	99.550	100.960	100.819	USD 9,477	95.70
2025-06-04	BUY	188	99.830	100.410	100.352	USD 18,866	95.64
2025-05-30	BUY	8,323	99.180	99.450	99.423	USD 827,498	95.55
2025-05-21	SELL	-255	97.330	99.310	99.112	USD -25,274	95.40 Loss of -946 on sale
2025-05-13	SELL	-2,228	98.460	98.960	98.910	USD -220,371	95.20 Loss of -8,272 on sale
2025-05-12	SELL	-86	98.160	98.390	98.367	USD -8,460	95.17 Loss of -275 on sale
2025-04-29	SELL	-174	90.280	90.530	90.505	USD -15,748	95.45 Profit of 860 on sale
2025-04-24	BUY	348	90.180	90.780	90.720	USD 31,571	95.61
2025-04-15	SELL	-264	82.310	83.720	83.579	USD -22,065	96.63 Profit of 3,446 on sale
2025-04-08	SELL	-1,131	76.170	80.460	80.031	USD -90,515	97.53 Profit of 19,789 on sale
2025-04-07	SELL	-174	77.530	81.320	80.941	USD -14,084	97.76 Profit of 2,927 on sale
2025-03-31	SELL	-172	87.480	88.240	88.164	USD -15,164	98.35 Profit of 1,752 on sale
2025-03-28	SELL	-344	86.840	89.200	88.964	USD -30,604	98.50 Profit of 3,279 on sale
2025-03-27	BUY	85	89.310	90.110	90.030	USD 7,653	98.61
2025-03-26	SELL	-86	90.130	91.770	91.606	USD -7,878	98.72 Profit of 612 on sale
2025-03-24	SELL	-680	89.850	89.910	89.904	USD -61,135	98.94 Profit of 6,142 on sale
2025-03-18	SELL	-86	87.370	87.570	87.550	USD -7,529	99.54 Profit of 1,031 on sale
2025-03-12	SELL	-256	85.540	88.130	87.871	USD -22,495	100.36 Profit of 3,196 on sale
2025-03-11	SELL	-170	86.060	86.800	86.726	USD -14,743	100.57 Profit of 2,353 on sale
2025-03-10	SELL	-86	85.190	87.610	87.368	USD -7,514	100.80 Profit of 1,155 on sale
2025-03-07	SELL	-344	88.350	89.640	89.511	USD -30,792	100.99 Profit of 3,950 on sale
2025-03-05	BUY	86	91.190	91.690	91.640	USD 7,881	101.15
2025-03-04	SELL	-802	89.670	91.180	91.029	USD -73,005	101.33 Profit of 8,261 on sale
2025-03-03	SELL	-344	91.740	95.300	94.944	USD -32,661	101.48 Profit of 2,250 on sale
2025-02-28	SELL	-170	94.200	94.360	94.344	USD -16,038	101.60 Profit of 1,234 on sale
2025-02-27	SELL	-174	92.980	94.120	94.006	USD -16,357	101.75 Profit of 1,347 on sale
2025-02-19	SELL	-258	96.170	96.620	96.575	USD -24,916	102.62 Profit of 1,559 on sale
2025-02-14	SELL	-160	96.730	97.870	97.756	USD -15,641	102.96 Profit of 833 on sale
2025-02-12	SELL	-172	97.990	98.090	98.080	USD -16,870	103.18 Profit of 878 on sale
2025-02-05	BUY	86	98.700	100.330	100.167	USD 8,614	103.71
2025-02-04	SELL	-86	98.260	105.300	104.596	USD -8,995	103.83 Loss of -66 on sale
2025-01-31	SELL	-86	103.680	104.930	104.805	USD -9,013	103.87 Loss of -81 on sale
2025-01-28	SELL	-86	102.730	102.770	102.766	USD -8,838	103.96 Profit of 103 on sale
2025-01-02	BUY	347	100.400	102.230	102.047	USD 35,410	104.13
2024-12-06	SELL	-602	108.110	109.010	108.920	USD -65,570	103.75 Loss of -3,113 on sale
2024-12-05	BUY	1,118	108.060	109.160	109.050	USD 121,918	103.61
2024-12-04	BUY	516	108.760	109.430	109.363	USD 56,431	103.43
2024-11-29	SELL	-86	108.990	109.730	109.656	USD -9,430	102.79 Loss of -590 on sale
2024-11-25	SELL	-258	107.940	109.310	109.173	USD -28,167	101.71 Loss of -1,925 on sale
2024-11-18	SELL	-552	105.870	106.250	106.212	USD -58,629	100.58 Loss of -3,107 on sale
2024-11-12	BUY	172	104.080	105.570	105.421	USD 18,132	100.37
2024-11-06	BUY	85	102.900	107.320	106.878	USD 9,085	99.17
2024-11-05	SELL	-86	102.290	102.350	102.344	USD -8,802	98.88 Loss of -298 on sale
2024-10-30	SELL	-406	99.370	99.880	99.829	USD -40,531	98.73 Loss of -446 on sale
2024-10-29	SELL	-79	99.100	99.560	99.514	USD -7,862	98.67 Loss of -67 on sale
2024-10-28	SELL	-390	98.990	100.320	100.187	USD -39,073	98.61 Loss of -617 on sale
2024-10-23	BUY	440	98.000	98.250	98.225	USD 43,219	98.34
2024-10-22	SELL	-996	98.320	99.960	99.796	USD -99,397	98.36 Loss of -1,430 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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE