Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for PNR

Stock NamePentair PLC
TickerPNR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Pentair (NYSE:PNR) Upgraded by StockNews.com to “Buy” Rating
Pentair (NYSE:PNR – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other brokerages have also commented on PNR. KeyCorp reissued a “sector weight” rating and issued a $115.00 price target on shares of Pentair in a report […] - 2025-03-11 06:20:59
Pentair plc (NYSE:PNR) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its position in shares of Pentair plc (NYSE:PNR – Free Report) by 28.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,934 shares of the industrial products company’s stock after acquiring an additional 1,539 shares during the quarter. Private Advisor Group LLC’s holdings in Pentair were worth […] - 2025-03-02 10:26:48
Rhumbline Advisers Has $29.25 Million Stock Holdings in Pentair plc (NYSE:PNR)
Rhumbline Advisers trimmed its position in shares of Pentair plc (NYSE:PNR – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 290,643 shares of the industrial products company’s stock after selling 28,463 shares during the period. Rhumbline Advisers’ holdings in Pentair were worth $29,250,000 at the end of the most recent […] - 2025-02-20 08:54:48
Zacks Research Comments on Pentair’s Q1 Earnings (NYSE:PNR)
Pentair plc (NYSE:PNR – Free Report) – Stock analysts at Zacks Research dropped their Q1 2025 earnings per share estimates for shares of Pentair in a research report issued to clients and investors on Tuesday, February 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.01 per share for […] - 2025-02-20 06:22:52
New Mexico Educational Retirement Board Lowers Stock Holdings in Pentair plc (NYSE:PNR)
New Mexico Educational Retirement Board trimmed its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,914 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Pentair were worth $796,000 […] - 2025-02-19 08:56:54
Chevy Chase Trust Holdings LLC Sells 2,010 Shares of Pentair plc (NYSE:PNR)
Chevy Chase Trust Holdings LLC decreased its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,724 shares of the industrial products company’s stock after selling 2,010 shares during the period. Chevy Chase Trust Holdings LLC’s […] - 2025-02-18 10:20:58
Pentair Stock: Is Wall Street Bullish or Bearish?
Water treatment giant Pentair has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:12
Pentair Stock: Is Wall Street Bullish or Bearish?
Water treatment giant Pentair has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 10:39:36
Comparing Pentair (NYSE:PNR) and JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, risk and profitability. Analyst Ratings This is a summary of current […] - 2025-02-17 08:56:58
Pentair plc (NYSE:PNR) Shares Purchased by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC boosted its stake in Pentair plc (NYSE:PNR – Free Report) by 100.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,072 shares of the industrial products company’s stock after purchasing an additional 2,544 shares during the period. Kingsview Wealth Management LLC’s holdings in Pentair were worth $510,000 at the […] - 2025-02-14 09:12:49
Pentair (NYSE:PNR) vs. JBT Marel (NYSE:JBTM) Head-To-Head Contrast
JBT Marel (NYSE:JBTM – Get Free Report) and Pentair (NYSE:PNR – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability. Earnings & Valuation This table compares JBT Marel […] - 2025-02-13 08:56:52
Retirement Systems of Alabama Sells 411 Shares of Pentair plc (NYSE:PNR)
Retirement Systems of Alabama reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,775 shares of the industrial products company’s stock after selling 411 shares during the period. Retirement […] - 2025-02-11 08:34:52
Pentair (NYSE:PNR) Upgraded at Northcoast Research
Northcoast Research upgraded shares of Pentair (NYSE:PNR – Free Report) from a hold rating to a strong-buy rating in a report published on Wednesday,Zacks.com reports. PNR has been the subject of several other research reports. Wolfe Research began coverage on shares of Pentair in a research note on Tuesday, November 26th. They set an “outperform” […] - 2025-02-08 09:16:52
Chicago Partners Investment Group LLC Purchases Shares of 2,061 Pentair plc (NYSE:PNR)
Chicago Partners Investment Group LLC acquired a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 2,061 shares of the industrial products company’s stock, valued at approximately $205,000. Several other hedge funds have also modified their holdings of the stock. National Bank […] - 2025-02-06 08:34:52
Pacer Advisors Inc. Purchases 1,997 Shares of Pentair plc (NYSE:PNR)
Pacer Advisors Inc. increased its position in Pentair plc (NYSE:PNR – Free Report) by 16.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,364 shares of the industrial products company’s stock after purchasing an additional 1,997 shares during the quarter. Pacer […] - 2025-02-03 09:08:58
Pentair plc (NYSE:PNR) Shares Acquired by PFG Investments LLC
PFG Investments LLC raised its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,813 shares of the industrial products company’s stock after purchasing an additional 244 shares during […] - 2025-01-31 08:54:53
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 — - 2025-01-28 11:58:59

ISH ACWI USD DIS PNR holdings

DateNumber of PNR Shares HeldBase Market Value of PNR SharesLocal Market Value of PNR SharesChange in PNR Shares HeldChange in PNR Base ValueCurrent Price per PNR Share HeldPrevious Price per PNR Share Held
2025-03-11 (Tuesday)807USD 69,450PNR holding increased by 702USD 69,4500USD 702 USD 86.0595 USD 85.1896
2025-03-10 (Monday)807USD 68,748PNR holding decreased by -2550USD 68,7480USD -2,550 USD 85.1896 USD 88.3494
2025-03-07 (Friday)807USD 71,298PNR holding decreased by -2292USD 71,2980USD -2,292 USD 88.3494 USD 91.1896
2025-03-05 (Wednesday)807USD 73,590PNR holding increased by 1226USD 73,5900USD 1,226 USD 91.1896 USD 89.6704
2025-03-04 (Tuesday)807USD 72,364PNR holding decreased by -1670USD 72,3640USD -1,670 USD 89.6704 USD 91.7398
2025-03-03 (Monday)807USD 74,034PNR holding decreased by -1985USD 74,0340USD -1,985 USD 91.7398 USD 94.1995
2025-02-28 (Friday)807USD 76,019PNR holding increased by 984USD 76,0190USD 984 USD 94.1995 USD 92.9802
2025-02-27 (Thursday)807USD 75,035PNR holding decreased by -242USD 75,0350USD -242 USD 92.9802 USD 93.2801
2025-02-26 (Wednesday)807USD 75,277PNR holding decreased by -48USD 75,2770USD -48 USD 93.2801 USD 93.3395
2025-02-25 (Tuesday)807USD 75,325PNR holding increased by 581USD 75,3250USD 581 USD 93.3395 USD 92.6196
2025-02-24 (Monday)807USD 74,744PNR holding decreased by -259USD 74,7440USD -259 USD 92.6196 USD 92.9405
2025-02-21 (Friday)807USD 75,003PNR holding decreased by -1864USD 75,0030USD -1,864 USD 92.9405 USD 95.2503
2025-02-20 (Thursday)807USD 76,867PNR holding decreased by -742USD 76,8670USD -742 USD 95.2503 USD 96.1698
2025-02-19 (Wednesday)807USD 77,609PNR holding decreased by -428USD 77,6090USD -428 USD 96.1698 USD 96.7001
2025-02-18 (Tuesday)807USD 78,037PNR holding decreased by -24USD 78,0370USD -24 USD 96.7001 USD 96.7299
2025-02-17 (Monday)807USD 78,061USD 78,0610USD 0 USD 96.7299 USD 96.7299
2025-02-14 (Friday)807USD 78,061PNR holding decreased by -371USD 78,0610USD -371 USD 96.7299 USD 97.1896
2025-02-13 (Thursday)807USD 78,432PNR holding decreased by -646USD 78,4320USD -646 USD 97.1896 USD 97.9901
2025-02-12 (Wednesday)807USD 79,078PNR holding decreased by -993USD 79,0780USD -993 USD 97.9901 USD 99.2206
2025-02-11 (Tuesday)807USD 80,071PNR holding increased by 638USD 80,0710USD 638 USD 99.2206 USD 98.43
2025-02-10 (Monday)807USD 79,433PNR holding increased by 452USD 79,4330USD 452 USD 98.43 USD 97.8699
2025-02-07 (Friday)807USD 78,981PNR holding decreased by -613USD 78,9810USD -613 USD 97.8699 USD 98.6295
2025-02-06 (Thursday)807USD 79,594PNR holding decreased by -57USD 79,5940USD -57 USD 98.6295 USD 98.7001
2025-02-05 (Wednesday)807USD 79,651PNR holding increased by 355USD 79,6510USD 355 USD 98.7001 USD 98.2602
2025-02-04 (Tuesday)807USD 79,296PNR holding decreased by -3526USD 79,2960USD -3,526 USD 98.2602 USD 102.629
2025-02-03 (Monday)807USD 82,822PNR holding decreased by -848USD 82,8220USD -848 USD 102.629 USD 103.68
2025-01-31 (Friday)807USD 83,670PNR holding increased by 178USD 83,6700USD 178 USD 103.68 USD 103.46
2025-01-30 (Thursday)807USD 83,492PNR holding increased by 1460USD 83,4920USD 1,460 USD 103.46 USD 101.651
2025-01-29 (Wednesday)807USD 82,032PNR holding decreased by -871USD 82,0320USD -871 USD 101.651 USD 102.73
2025-01-28 (Tuesday)807USD 82,903PNR holding increased by 218USD 82,9030USD 218 USD 102.73 USD 102.46
2025-01-27 (Monday)807USD 82,685PNR holding decreased by -444USD 82,6850USD -444 USD 102.46 USD 103.01
2025-01-24 (Friday)807USD 83,129PNR holding decreased by -1081USD 83,1290USD -1,081 USD 103.01 USD 104.349
2025-01-23 (Thursday)807USD 84,210PNR holding decreased by -275USD 84,2100USD -275 USD 104.349 USD 104.69
2025-01-22 (Wednesday)807USD 84,485USD 84,485
2025-01-21 (Tuesday)807USD 85,017USD 85,017
2025-01-20 (Monday)807USD 83,137USD 83,137
2025-01-17 (Friday)807USD 83,137USD 83,137
2025-01-16 (Thursday)807USD 82,782USD 82,782
2025-01-15 (Wednesday)807USD 81,967USD 81,967
2025-01-14 (Tuesday)807USD 80,926USD 80,926
2025-01-13 (Monday)807USD 79,602USD 79,602
2025-01-10 (Friday)807USD 78,255USD 78,255
2025-01-09 (Thursday)807USD 80,272USD 80,272
2025-01-09 (Thursday)807USD 80,272USD 80,272
2025-01-09 (Thursday)807USD 80,272USD 80,272
2025-01-08 (Wednesday)807USD 80,272USD 80,272
2025-01-08 (Wednesday)807USD 80,272USD 80,272
2025-01-08 (Wednesday)807USD 80,272USD 80,272
2025-01-02 (Thursday)807USD 81,023PNR holding decreased by -6028USD 81,0230USD -6,028 USD 100.4 USD 107.87
2024-12-30 (Monday)807USD 81,007USD 81,007
2024-12-10 (Tuesday)807USD 87,051PNR holding decreased by -299USD 87,0510USD -299 USD 107.87 USD 108.24
2024-12-09 (Monday)807USD 87,350PNR holding increased by 105USD 87,3500USD 105 USD 108.24 USD 108.11
2024-12-06 (Friday)807USD 87,245PNR holding increased by 41USD 87,2450USD 41 USD 108.11 USD 108.059
2024-12-05 (Thursday)807USD 87,204PNR holding decreased by -565USD 87,2040USD -565 USD 108.059 USD 108.76
2024-12-04 (Wednesday)807USD 87,769PNR holding decreased by -57USD 87,7690USD -57 USD 108.76 USD 108.83
2024-12-03 (Tuesday)807PNR holding increased by 108USD 87,826PNR holding increased by 11691USD 87,826108USD 11,691 USD 108.83 USD 108.92
2024-12-02 (Monday)699USD 76,135PNR holding decreased by -49USD 76,1350USD -49 USD 108.92 USD 108.99
2024-11-29 (Friday)699USD 76,184PNR holding increased by 21USD 76,1840USD 21 USD 108.99 USD 108.96
2024-11-28 (Thursday)699USD 76,163USD 76,1630USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)699USD 76,163PNR holding decreased by -105USD 76,1630USD -105 USD 108.96 USD 109.11
2024-11-26 (Tuesday)699USD 76,268PNR holding increased by 818USD 76,2680USD 818 USD 109.11 USD 107.94
2024-11-25 (Monday)699USD 75,450PNR holding increased by 706USD 75,4500USD 706 USD 107.94 USD 106.93
2024-11-22 (Friday)699USD 74,744PNR holding increased by 615USD 74,7440USD 615 USD 106.93 USD 106.05
2024-11-21 (Thursday)699USD 74,129PNR holding increased by 1314USD 74,1290USD 1,314 USD 106.05 USD 104.17
2024-11-20 (Wednesday)699USD 72,815PNR holding decreased by -405USD 72,8150USD -405 USD 104.17 USD 104.75
2024-11-19 (Tuesday)699USD 73,220PNR holding decreased by -783USD 73,2200USD -783 USD 104.75 USD 105.87
2024-11-18 (Monday)699USD 74,003PNR holding increased by 1251USD 74,0030USD 1,251 USD 105.87 USD 104.08
2024-11-12 (Tuesday)699USD 72,752PNR holding decreased by -189USD 72,7520USD -189 USD 104.08 USD 104.351
2024-11-08 (Friday)699USD 72,941PNR holding increased by 986USD 72,9410USD 986 USD 104.351 USD 102.94
2024-11-07 (Thursday)699USD 71,955PNR holding increased by 28USD 71,9550USD 28 USD 102.94 USD 102.9
2024-11-06 (Wednesday)699USD 71,927PNR holding increased by 426USD 71,9270USD 426 USD 102.9 USD 102.29
2024-11-05 (Tuesday)699USD 71,501PNR holding increased by 1846USD 71,5010USD 1,846 USD 102.29 USD 99.6495
2024-11-04 (Monday)699USD 69,655PNR holding increased by 824USD 69,6550USD 824 USD 99.6495 USD 98.4707
2024-11-01 (Friday)699USD 68,831PNR holding decreased by -454USD 68,8310USD -454 USD 98.4707 USD 99.1202
2024-10-31 (Thursday)699USD 69,285PNR holding decreased by -175USD 69,2850USD -175 USD 99.1202 USD 99.3705
2024-10-30 (Wednesday)699USD 69,460PNR holding increased by 189USD 69,4600USD 189 USD 99.3705 USD 99.1001
2024-10-29 (Tuesday)699USD 69,271PNR holding increased by 77USD 69,2710USD 77 USD 99.1001 USD 98.99
2024-10-28 (Monday)699USD 69,194PNR holding increased by 21USD 69,1940USD 21 USD 98.99 USD 98.9599
2024-10-25 (Friday)699USD 69,173PNR holding decreased by -301USD 69,1730USD -301 USD 98.9599 USD 99.3906
2024-10-24 (Thursday)699USD 69,474PNR holding increased by 972USD 69,4740USD 972 USD 99.3906 USD 98
2024-10-23 (Wednesday)699USD 68,502PNR holding decreased by -224USD 68,5020USD -224 USD 98 USD 98.3205
2024-10-22 (Tuesday)699USD 68,726PNR holding decreased by -28USD 68,7260USD -28 USD 98.3205 USD 98.3605
2024-10-21 (Monday)699USD 68,754PNR holding decreased by -475USD 68,7540USD -475 USD 98.3605 USD 99.0401
2024-10-18 (Friday)699USD 69,229USD 69,229
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 IE00013A2XD6

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY108 108.830* 103.15
Market high and low price is on the date.

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

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

Shorting History of PNR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12189,981161603,93831.5%
2025-03-11367,205113771,11547.6%
2025-03-10412,4957531,005,64241.0%
2025-03-07288,2852011,140,80225.3%
2025-03-06213,8770552,86538.7%
2025-03-05168,96531425,77139.7%
2025-03-04311,3200645,03648.3%
2025-03-03198,30021478,36141.5%
2025-02-28179,3300367,22648.8%
2025-02-27202,47222397,07951.0%
2025-02-26115,7750381,64130.3%
2025-02-25162,134617570,75028.4%
2025-02-24101,16161486,81420.8%
2025-02-21192,5850494,22939.0%
2025-02-2092,6270372,82824.8%
2025-02-19139,563300493,16028.3%
2025-02-18103,73364574,54618.1%
2025-02-1495,1410466,96920.4%
2025-02-13116,93716518,77122.5%
2025-02-12170,9220308,80055.4%
2025-02-11142,2160315,43545.1%
2025-02-10105,2210274,24638.4%
2025-02-07129,27620322,03140.1%
2025-02-06102,0780327,11331.2%
2025-02-05352,3910905,27838.9%
2025-02-04542,34701,324,23041.0%
2025-02-03256,9691,030702,40236.6%
2025-01-31235,03360407,15157.7%
2025-01-30174,51657381,89545.7%
2025-01-29208,0330410,72750.6%
2025-01-28270,4230517,70552.2%
2025-01-27163,382220305,52053.5%
2025-01-24151,2941340,75444.4%
2025-01-2386,7730232,64637.3%
2025-01-22122,0870278,56743.8%
2025-01-21133,7740344,39538.8%
2025-01-1772,4010246,19329.4%
2025-01-1688,7080249,47335.6%
2025-01-1583,1632,345306,26327.2%
2025-01-1473,6040361,06920.4%
2025-01-1398,221364403,08224.4%
2025-01-10114,87019347,32733.1%
2025-01-0862,7960248,58425.3%
2025-01-07142,4210294,45448.4%
2025-01-06109,53251334,68632.7%

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.