Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 05:40:55
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 06:03:06
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 09:01:28
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 09:29:42
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 07:24:51
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 04:07:18
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 04:02:48
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 03:52:50
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 09:58:55
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 09:10:49
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 08:20:51
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 07:45:01
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 07:11:04
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 10:24:29
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 06:14:50
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 05:43:38
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 06:51:11
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 07:28:28
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 07:36:51
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 06:13:02
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 06:31:06
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 07:09:03
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 05:53:02
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 05:21:03
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 06:25:09
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 05:50:50
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 05:46:50
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 04:02:51
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 06:06:51
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 06:56:52

iShares MSCI World SRI UCITS ETF 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
2026-03-09 (Monday)	82,008	USD 7,561,138	USD 7,561,138	0	USD 2,461	USD 92.2	USD 92.17
2026-03-06 (Friday)	82,008	USD 7,558,677	USD 7,558,677	0	USD -311,631	USD 92.17	USD 95.97
2026-03-05 (Thursday)	82,008	USD 7,870,308	USD 7,870,308	0	USD -78,727	USD 95.97	USD 96.93
2026-03-04 (Wednesday)	82,008	USD 7,949,035	USD 7,949,035	0	USD -52,486	USD 96.93	USD 97.57
2026-03-03 (Tuesday)	82,008	USD 8,001,521	USD 8,001,521	186	USD -216,681	USD 97.57	USD 100.44
2026-02-26 (Thursday)	81,822	USD 8,218,202	USD 8,218,202	0	USD -31,092	USD 100.44	USD 100.82
2026-02-25 (Wednesday)	81,822	USD 8,249,294	USD 8,249,294	94	USD -162,969	USD 100.82	USD 102.93
2026-02-24 (Tuesday)	81,728	USD 8,412,263	USD 8,412,263
2026-02-23 (Monday)	81,916	USD 8,327,581	USD 8,327,581

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 IE00BYX2JD69

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
2026-03-03 BUY 186 97.570* 100.30
2026-02-25 BUY 94 100.820* 100.30
2026-02-12 BUY 210 103.165 99.430 99.804 USD 20,959 100.29
2026-02-10 SELL -94 99.080 96.890 97.109 USD -9,128 100.30 Profit of 300 on sale
2026-02-06 SELL -93 97.350* 100.33 Profit of 9,331 on sale
2026-02-02 SELL -94 107.575 105.130 105.374 USD -9,905 100.30 Loss of -477 on sale
2026-01-30 SELL -94 106.150 104.230 104.422 USD -9,816 100.28 Loss of -390 on sale
2026-01-28 SELL -94 107.500 104.095 104.436 USD -9,817 100.22 Loss of -396 on sale
2026-01-21 SELL -470 108.080 104.645 104.988 USD -49,345 100.01 Loss of -2,340 on sale
2026-01-20 SELL -188 106.020 103.320 103.590 USD -19,475 99.98 Loss of -678 on sale
2026-01-12 SELL -95 104.120 102.080 102.284 USD -9,717 99.80 Loss of -236 on sale
2026-01-06 BUY 96 102.405 101.090 101.221 USD 9,717 99.73
2025-12-17 SELL -188 105.905 103.160 103.435 USD -19,446 99.35 Loss of -769 on sale
2025-12-16 SELL -190 107.510 104.025 104.374 USD -19,831 99.31 Loss of -961 on sale
2025-12-12 SELL -285 107.470 105.460 105.661 USD -30,113 99.23 Loss of -1,832 on sale
2025-12-10 SELL -95 105.680 102.760 103.052 USD -9,790 99.15 Loss of -371 on sale
2025-12-08 SELL -471 105.405 102.810 103.069 USD -48,546 99.10 Loss of -1,871 on sale
2025-12-01 SELL -282 106.210 103.780 104.023 USD -29,334 98.89 Loss of -1,449 on sale
2025-11-24 SELL -282 104.955 103.355 103.515 USD -29,191 98.65 Loss of -1,373 on sale
2025-11-19 SELL -194 102.990 101.500 101.649 USD -19,720 98.55 Loss of -601 on sale
2025-11-18 SELL -479 102.760 100.870 101.059 USD -48,407 98.53 Loss of -1,213 on sale
2025-11-13 SELL -380 109.350 106.495 106.781 USD -40,577 98.40 Loss of -3,186 on sale
2025-11-12 SELL -190 109.890 108.420 108.567 USD -20,628 98.32 Loss of -1,948 on sale
2025-11-10 SELL -380 109.840 107.550 107.779 USD -40,956 98.16 Loss of -3,655 on sale
2025-11-07 SELL -854 107.890 104.900 105.199 USD -89,840 98.09 Loss of -6,073 on sale
2025-11-06 BUY 186 109.050 106.200 106.485 USD 19,806 98.02
2025-11-05 BUY 285 108.480 105.860 106.122 USD 30,245 97.94
2025-10-31 SELL -192 107.810 105.850 106.046 USD -20,361 97.73 Loss of -1,598 on sale
2025-10-30 SELL -95 109.145 106.870 107.098 USD -10,174 97.65 Loss of -898 on sale
2025-10-24 SELL -1,045 109.730 111.940 111.719 USD -116,746 97.27 Loss of -15,100 on sale
2025-10-22 SELL -475 109.340 111.140 110.960 USD -52,706 97.05 Loss of -6,608 on sale
2025-10-15 SELL -480 110.310 112.130 111.948 USD -53,735 96.50 Loss of -7,415 on sale
2025-10-01 SELL -1,056 110.500 110.840 110.806 USD -117,011 95.94 Loss of -15,694 on sale
2025-09-26 SELL -376 109.760 110.000 109.976 USD -41,351 95.54 Loss of -5,429 on sale
2025-09-24 SELL -1,900 109.000 110.090 109.981 USD -208,964 95.28 Loss of -27,931 on sale
2025-09-17 SELL -1,116 109.460 112.340 112.052 USD -125,050 94.98 Loss of -19,056 on sale
2025-09-11 BUY 190 112.590 112.910 112.878 USD 21,447 94.80
2025-07-21 BUY 465 104.860 106.630 106.453 USD 49,501 94.23
2025-07-17 BUY 94 106.700 106.960 106.934 USD 10,052 93.96
2025-07-11 BUY 199 107.080 107.550 107.503 USD 21,393 93.57
2025-07-07 SELL -1,598 105.000 106.910 106.719 USD -170,537 92.97 Loss of -21,968 on sale
2025-07-03 BUY 95 106.870 107.140 107.113 USD 10,176 92.64
2025-07-02 BUY 95 105.860 106.450 106.391 USD 10,107 92.48
2025-06-30 BUY 94 102.660 103.800 103.686 USD 9,746 92.19
2025-06-26 BUY 188 102.640 102.830 102.811 USD 19,328 91.91
2025-06-18 BUY 94 96.940 98.010 97.903 USD 9,203 91.42
2025-06-16 BUY 94 97.760 98.390 98.327 USD 9,243 91.26
2025-06-06 BUY 94 99.550 100.960 100.819 USD 9,477 90.55
2025-06-04 BUY 188 99.830 100.410 100.352 USD 18,866 90.25
2025-05-30 BUY 8,323 99.180 99.450 99.423 USD 827,498 89.81
2025-05-21 SELL -255 97.330 99.310 99.112 USD -25,274 88.72 Loss of -2,651 on sale
2025-05-13 SELL -2,228 98.460 98.960 98.910 USD -220,371 87.38 Loss of -25,692 on sale
2025-05-12 SELL -86 98.160 98.390 98.367 USD -8,460 87.14 Loss of -965 on sale
2025-04-29 SELL -174 90.280 90.530 90.505 USD -15,748 86.08 Loss of -770 on sale
2025-04-24 BUY 348 90.180 90.780 90.720 USD 31,571 85.74
2025-04-15 SELL -264 82.310 83.720 83.579 USD -22,065 86.57 Profit of 791 on sale
2025-04-08 SELL -1,131 76.170 80.460 80.031 USD -90,515 87.74 Profit of 8,720 on sale
2025-04-07 SELL -174 77.530 81.320 80.941 USD -14,084 88.20 Profit of 1,264 on sale
2025-03-31 SELL -172 87.480 88.240 88.164 USD -15,164 88.73 Profit of 97 on sale
2025-03-28 SELL -344 86.840 89.200 88.964 USD -30,604 88.84 Loss of -42 on sale
2025-03-27 BUY 85 89.310 90.110 90.030 USD 7,653 88.81
2025-03-26 SELL -86 90.130 91.770 91.606 USD -7,878 88.72 Loss of -248 on sale
2025-03-24 SELL -680 89.850 89.910 89.904 USD -61,135 88.45 Loss of -991 on sale
2025-03-18 SELL -86 87.370 87.570 87.550 USD -7,529 88.63 Profit of 93 on sale
2025-03-12 SELL -256 85.540 88.130 87.871 USD -22,495 90.97 Profit of 794 on sale
2025-03-11 SELL -170 86.060 86.800 86.726 USD -14,743 92.20 Profit of 931 on sale
2025-03-10 SELL -86 85.190 87.610 87.368 USD -7,514 94.54 Profit of 617 on sale
2025-03-07 SELL -344 88.350 89.640 89.511 USD -30,792 97.64 Profit of 2,795 on sale
2025-03-05 BUY 86 91.190 91.690 91.640 USD 7,881 104.08
2024-11-12 BUY 172 104.080 105.570 105.421 USD 18,132 0.00
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
2026-03-03	BUY	186			97.570*		100.30
2026-02-25	BUY	94			100.820*		100.30
2026-02-12	BUY	210	103.165	99.430	99.804	USD 20,959	100.29
2026-02-10	SELL	-94	99.080	96.890	97.109	USD -9,128	100.30 Profit of 300 on sale
2026-02-06	SELL	-93			97.350*		100.33 Profit of 9,331 on sale
2026-02-02	SELL	-94	107.575	105.130	105.374	USD -9,905	100.30 Loss of -477 on sale
2026-01-30	SELL	-94	106.150	104.230	104.422	USD -9,816	100.28 Loss of -390 on sale
2026-01-28	SELL	-94	107.500	104.095	104.436	USD -9,817	100.22 Loss of -396 on sale
2026-01-21	SELL	-470	108.080	104.645	104.988	USD -49,345	100.01 Loss of -2,340 on sale
2026-01-20	SELL	-188	106.020	103.320	103.590	USD -19,475	99.98 Loss of -678 on sale
2026-01-12	SELL	-95	104.120	102.080	102.284	USD -9,717	99.80 Loss of -236 on sale
2026-01-06	BUY	96	102.405	101.090	101.221	USD 9,717	99.73
2025-12-17	SELL	-188	105.905	103.160	103.435	USD -19,446	99.35 Loss of -769 on sale
2025-12-16	SELL	-190	107.510	104.025	104.374	USD -19,831	99.31 Loss of -961 on sale
2025-12-12	SELL	-285	107.470	105.460	105.661	USD -30,113	99.23 Loss of -1,832 on sale
2025-12-10	SELL	-95	105.680	102.760	103.052	USD -9,790	99.15 Loss of -371 on sale
2025-12-08	SELL	-471	105.405	102.810	103.069	USD -48,546	99.10 Loss of -1,871 on sale
2025-12-01	SELL	-282	106.210	103.780	104.023	USD -29,334	98.89 Loss of -1,449 on sale
2025-11-24	SELL	-282	104.955	103.355	103.515	USD -29,191	98.65 Loss of -1,373 on sale
2025-11-19	SELL	-194	102.990	101.500	101.649	USD -19,720	98.55 Loss of -601 on sale
2025-11-18	SELL	-479	102.760	100.870	101.059	USD -48,407	98.53 Loss of -1,213 on sale
2025-11-13	SELL	-380	109.350	106.495	106.781	USD -40,577	98.40 Loss of -3,186 on sale
2025-11-12	SELL	-190	109.890	108.420	108.567	USD -20,628	98.32 Loss of -1,948 on sale
2025-11-10	SELL	-380	109.840	107.550	107.779	USD -40,956	98.16 Loss of -3,655 on sale
2025-11-07	SELL	-854	107.890	104.900	105.199	USD -89,840	98.09 Loss of -6,073 on sale
2025-11-06	BUY	186	109.050	106.200	106.485	USD 19,806	98.02
2025-11-05	BUY	285	108.480	105.860	106.122	USD 30,245	97.94
2025-10-31	SELL	-192	107.810	105.850	106.046	USD -20,361	97.73 Loss of -1,598 on sale
2025-10-30	SELL	-95	109.145	106.870	107.098	USD -10,174	97.65 Loss of -898 on sale
2025-10-24	SELL	-1,045	109.730	111.940	111.719	USD -116,746	97.27 Loss of -15,100 on sale
2025-10-22	SELL	-475	109.340	111.140	110.960	USD -52,706	97.05 Loss of -6,608 on sale
2025-10-15	SELL	-480	110.310	112.130	111.948	USD -53,735	96.50 Loss of -7,415 on sale
2025-10-01	SELL	-1,056	110.500	110.840	110.806	USD -117,011	95.94 Loss of -15,694 on sale
2025-09-26	SELL	-376	109.760	110.000	109.976	USD -41,351	95.54 Loss of -5,429 on sale
2025-09-24	SELL	-1,900	109.000	110.090	109.981	USD -208,964	95.28 Loss of -27,931 on sale
2025-09-17	SELL	-1,116	109.460	112.340	112.052	USD -125,050	94.98 Loss of -19,056 on sale
2025-09-11	BUY	190	112.590	112.910	112.878	USD 21,447	94.80
2025-07-21	BUY	465	104.860	106.630	106.453	USD 49,501	94.23
2025-07-17	BUY	94	106.700	106.960	106.934	USD 10,052	93.96
2025-07-11	BUY	199	107.080	107.550	107.503	USD 21,393	93.57
2025-07-07	SELL	-1,598	105.000	106.910	106.719	USD -170,537	92.97 Loss of -21,968 on sale
2025-07-03	BUY	95	106.870	107.140	107.113	USD 10,176	92.64
2025-07-02	BUY	95	105.860	106.450	106.391	USD 10,107	92.48
2025-06-30	BUY	94	102.660	103.800	103.686	USD 9,746	92.19
2025-06-26	BUY	188	102.640	102.830	102.811	USD 19,328	91.91
2025-06-18	BUY	94	96.940	98.010	97.903	USD 9,203	91.42
2025-06-16	BUY	94	97.760	98.390	98.327	USD 9,243	91.26
2025-06-06	BUY	94	99.550	100.960	100.819	USD 9,477	90.55
2025-06-04	BUY	188	99.830	100.410	100.352	USD 18,866	90.25
2025-05-30	BUY	8,323	99.180	99.450	99.423	USD 827,498	89.81
2025-05-21	SELL	-255	97.330	99.310	99.112	USD -25,274	88.72 Loss of -2,651 on sale
2025-05-13	SELL	-2,228	98.460	98.960	98.910	USD -220,371	87.38 Loss of -25,692 on sale
2025-05-12	SELL	-86	98.160	98.390	98.367	USD -8,460	87.14 Loss of -965 on sale
2025-04-29	SELL	-174	90.280	90.530	90.505	USD -15,748	86.08 Loss of -770 on sale
2025-04-24	BUY	348	90.180	90.780	90.720	USD 31,571	85.74
2025-04-15	SELL	-264	82.310	83.720	83.579	USD -22,065	86.57 Profit of 791 on sale
2025-04-08	SELL	-1,131	76.170	80.460	80.031	USD -90,515	87.74 Profit of 8,720 on sale
2025-04-07	SELL	-174	77.530	81.320	80.941	USD -14,084	88.20 Profit of 1,264 on sale
2025-03-31	SELL	-172	87.480	88.240	88.164	USD -15,164	88.73 Profit of 97 on sale
2025-03-28	SELL	-344	86.840	89.200	88.964	USD -30,604	88.84 Loss of -42 on sale
2025-03-27	BUY	85	89.310	90.110	90.030	USD 7,653	88.81
2025-03-26	SELL	-86	90.130	91.770	91.606	USD -7,878	88.72 Loss of -248 on sale
2025-03-24	SELL	-680	89.850	89.910	89.904	USD -61,135	88.45 Loss of -991 on sale
2025-03-18	SELL	-86	87.370	87.570	87.550	USD -7,529	88.63 Profit of 93 on sale
2025-03-12	SELL	-256	85.540	88.130	87.871	USD -22,495	90.97 Profit of 794 on sale
2025-03-11	SELL	-170	86.060	86.800	86.726	USD -14,743	92.20 Profit of 931 on sale
2025-03-10	SELL	-86	85.190	87.610	87.368	USD -7,514	94.54 Profit of 617 on sale
2025-03-07	SELL	-344	88.350	89.640	89.511	USD -30,792	97.64 Profit of 2,795 on sale
2025-03-05	BUY	86	91.190	91.690	91.640	USD 7,881	104.08
2024-11-12	BUY	172	104.080	105.570	105.421	USD 18,132	0.00

* (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
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam