Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)2,625USD 224,543PNR holding decreased by -1365USD 224,5430USD -1,365 USD 85.5402 USD 86.0602
2025-03-11 (Tuesday)2,625USD 225,908PNR holding increased by 2284USD 225,9080USD 2,284 USD 86.0602 USD 85.1901
2025-03-10 (Monday)2,625PNR holding decreased by -13USD 223,624PNR holding decreased by -9443USD 223,624-13USD -9,443 USD 85.1901 USD 88.3499
2025-03-07 (Friday)2,638USD 233,067PNR holding decreased by -3878USD 233,0670USD -3,878 USD 88.3499 USD 89.8199
2025-03-06 (Thursday)2,638USD 236,945PNR holding decreased by -3614USD 236,9450USD -3,614 USD 89.8199 USD 91.1899
2025-03-05 (Wednesday)2,638PNR holding decreased by -39USD 240,559PNR holding increased by 512USD 240,559-39USD 512 USD 91.1899 USD 89.6702
2025-03-04 (Tuesday)2,677USD 240,047PNR holding decreased by -5541USD 240,0470USD -5,541 USD 89.6702 USD 91.74
2025-03-03 (Monday)2,677PNR holding decreased by -13USD 245,588PNR holding decreased by -7810USD 245,588-13USD -7,810 USD 91.74 USD 94.2
2025-02-28 (Friday)2,690USD 253,398PNR holding increased by 3282USD 253,3980USD 3,282 USD 94.2 USD 92.9799
2025-02-27 (Thursday)2,690USD 250,116PNR holding decreased by -807USD 250,1160USD -807 USD 92.9799 USD 93.2799
2025-02-26 (Wednesday)2,690USD 250,923PNR holding decreased by -162USD 250,9230USD -162 USD 93.2799 USD 93.3401
2025-02-25 (Tuesday)2,690USD 251,085PNR holding increased by 1937USD 251,0850USD 1,937 USD 93.3401 USD 92.6201
2025-02-24 (Monday)2,690USD 249,148PNR holding decreased by -861USD 249,1480USD -861 USD 92.6201 USD 92.9401
2025-02-21 (Friday)2,690PNR holding decreased by -48USD 250,009PNR holding decreased by -10786USD 250,009-48USD -10,786 USD 92.9401 USD 95.2502
2025-02-20 (Thursday)2,738USD 260,795PNR holding decreased by -2518USD 260,7950USD -2,518 USD 95.2502 USD 96.1698
2025-02-19 (Wednesday)2,738USD 263,313PNR holding decreased by -1452USD 263,3130USD -1,452 USD 96.1698 USD 96.7001
2025-02-18 (Tuesday)2,738USD 264,765PNR holding decreased by -82USD 264,7650USD -82 USD 96.7001 USD 96.7301
2025-02-17 (Monday)2,738USD 264,847USD 264,8470USD 0 USD 96.7301 USD 96.7301
2025-02-14 (Friday)2,738PNR holding decreased by -52USD 264,847PNR holding decreased by -6313USD 264,847-52USD -6,313 USD 96.7301 USD 97.19
2025-02-13 (Thursday)2,790USD 271,160PNR holding decreased by -2232USD 271,1600USD -2,232 USD 97.19 USD 97.99
2025-02-12 (Wednesday)2,790PNR holding decreased by -65USD 273,392PNR holding decreased by -9881USD 273,392-65USD -9,881 USD 97.99 USD 99.22
2025-02-11 (Tuesday)2,855USD 283,273PNR holding increased by 2255USD 283,2730USD 2,255 USD 99.22 USD 98.4301
2025-02-10 (Monday)2,855PNR holding increased by 13USD 281,018PNR holding increased by 2871USD 281,01813USD 2,871 USD 98.4301 USD 97.8702
2025-02-07 (Friday)2,842USD 278,147PNR holding decreased by -2159USD 278,1470USD -2,159 USD 97.8702 USD 98.6298
2025-02-06 (Thursday)2,842USD 280,306PNR holding decreased by -199USD 280,3060USD -199 USD 98.6298 USD 98.6999
2025-02-05 (Wednesday)2,842PNR holding increased by 183USD 280,505PNR holding increased by 19232USD 280,505183USD 19,232 USD 98.6999 USD 98.2599
2025-02-04 (Tuesday)2,659USD 261,273PNR holding decreased by -11620USD 261,2730USD -11,620 USD 98.2599 USD 102.63
2025-02-03 (Monday)2,659PNR holding increased by 26USD 272,893PNR holding decreased by -96USD 272,89326USD -96 USD 102.63 USD 103.68
2025-01-31 (Friday)2,633PNR holding increased by 117USD 272,989PNR holding increased by 12684USD 272,989117USD 12,684 USD 103.68 USD 103.46
2025-01-30 (Thursday)2,516USD 260,305PNR holding increased by 4554USD 260,3050USD 4,554 USD 103.46 USD 101.65
2025-01-29 (Wednesday)2,516PNR holding increased by 65USD 255,751PNR holding increased by 3960USD 255,75165USD 3,960 USD 101.65 USD 102.73
2025-01-28 (Tuesday)2,451PNR holding increased by 12USD 251,791PNR holding increased by 1891USD 251,79112USD 1,891 USD 102.73 USD 102.46
2025-01-27 (Monday)2,439USD 249,900PNR holding decreased by -1341USD 249,9000USD -1,341 USD 102.46 USD 103.01
2025-01-24 (Friday)2,439PNR holding increased by 13USD 251,241PNR holding decreased by -1912USD 251,24113USD -1,912 USD 103.01 USD 104.35
2025-01-23 (Thursday)2,426USD 253,153PNR holding decreased by -825USD 253,1530USD -825 USD 104.35 USD 104.69
2025-01-22 (Wednesday)2,426USD 253,978USD 253,978
2025-01-21 (Tuesday)2,426USD 255,579USD 255,579
2025-01-20 (Monday)2,426USD 249,927USD 249,927
2025-01-17 (Friday)2,426USD 249,927USD 249,927
2025-01-16 (Thursday)2,426USD 248,859USD 248,859
2025-01-15 (Wednesday)2,426USD 246,409USD 246,409
2025-01-14 (Tuesday)2,426USD 243,279USD 243,279
2025-01-13 (Monday)2,426USD 239,301USD 239,301
2025-01-10 (Friday)2,426USD 235,249USD 235,249
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-09 (Thursday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2025-01-08 (Wednesday)2,426USD 241,314USD 241,314
2024-12-10 (Tuesday)2,464USD 265,792PNR holding decreased by -911USD 265,7920USD -911 USD 107.87 USD 108.24
2024-12-09 (Monday)2,464PNR holding increased by 13USD 266,703PNR holding increased by 1725USD 266,70313USD 1,725 USD 108.24 USD 108.11
2024-12-06 (Friday)2,451PNR holding increased by 169USD 264,978PNR holding increased by 18385USD 264,978169USD 18,385 USD 108.11 USD 108.06
2024-12-05 (Thursday)2,282USD 246,593PNR holding decreased by -1597USD 246,5930USD -1,597 USD 108.06 USD 108.76
2024-12-04 (Wednesday)2,282USD 248,190PNR holding decreased by -160USD 248,1900USD -160 USD 108.76 USD 108.83
2024-12-03 (Tuesday)2,282PNR holding increased by 52USD 248,350PNR holding increased by 5458USD 248,35052USD 5,458 USD 108.83 USD 108.92
2024-12-02 (Monday)2,230PNR holding increased by 13USD 242,892PNR holding increased by 1261USD 242,89213USD 1,261 USD 108.92 USD 108.99
2024-11-29 (Friday)2,217PNR holding increased by 13USD 241,631PNR holding increased by 1483USD 241,63113USD 1,483 USD 108.99 USD 108.96
2024-11-28 (Thursday)2,204USD 240,148USD 240,1480USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)2,204USD 240,148PNR holding decreased by -330USD 240,1480USD -330 USD 108.96 USD 109.11
2024-11-26 (Tuesday)2,204USD 240,478PNR holding increased by 2578USD 240,4780USD 2,578 USD 109.11 USD 107.94
2024-11-25 (Monday)2,204USD 237,900PNR holding increased by 2226USD 237,9000USD 2,226 USD 107.94 USD 106.93
2024-11-22 (Friday)2,204USD 235,674PNR holding increased by 1940USD 235,6740USD 1,940 USD 106.93 USD 106.05
2024-11-21 (Thursday)2,204USD 233,734PNR holding increased by 4143USD 233,7340USD 4,143 USD 106.05 USD 104.17
2024-11-20 (Wednesday)2,204USD 229,591PNR holding decreased by -1278USD 229,5910USD -1,278 USD 104.17 USD 104.75
2024-11-19 (Tuesday)2,204USD 230,869PNR holding decreased by -2468USD 230,8690USD -2,468 USD 104.75 USD 105.87
2024-11-18 (Monday)2,204USD 233,337PNR holding increased by 3945USD 233,3370USD 3,945 USD 105.87 USD 104.08
2024-11-12 (Tuesday)2,204USD 229,392PNR holding decreased by -595USD 229,3920USD -595 USD 104.08 USD 104.35
2024-11-08 (Friday)2,204PNR holding increased by 91USD 229,987PNR holding increased by 12475USD 229,98791USD 12,475 USD 104.35 USD 102.94
2024-11-07 (Thursday)2,113USD 217,512PNR holding increased by 84USD 217,5120USD 84 USD 102.94 USD 102.9
2024-11-06 (Wednesday)2,113USD 217,428PNR holding increased by 1289USD 217,4280USD 1,289 USD 102.9 USD 102.29
2024-11-05 (Tuesday)2,113USD 216,139PNR holding increased by 5579USD 216,1390USD 5,579 USD 102.29 USD 99.6498
2024-11-04 (Monday)2,113USD 210,560PNR holding increased by 2493USD 210,5600USD 2,493 USD 99.6498 USD 98.4699
2024-11-01 (Friday)2,113USD 208,067PNR holding decreased by -1374USD 208,0670USD -1,374 USD 98.4699 USD 99.1202
2024-10-31 (Thursday)2,113PNR holding decreased by -224USD 209,441PNR holding decreased by -22787USD 209,441-224USD -22,787 USD 99.1202 USD 99.3701
2024-10-30 (Wednesday)2,337PNR holding increased by 15USD 232,228PNR holding increased by 2118USD 232,22815USD 2,118 USD 99.3701 USD 99.0999
2024-10-29 (Tuesday)2,322USD 230,110PNR holding increased by 255USD 230,1100USD 255 USD 99.0999 USD 98.9901
2024-10-28 (Monday)2,322USD 229,855PNR holding increased by 70USD 229,8550USD 70 USD 98.9901 USD 98.9599
2024-10-25 (Friday)2,322USD 229,785PNR holding decreased by -999USD 229,7850USD -999 USD 98.9599 USD 99.3902
2024-10-24 (Thursday)2,322USD 230,784PNR holding increased by 3228USD 230,7840USD 3,228 USD 99.3902 USD 98
2024-10-23 (Wednesday)2,322USD 227,556PNR holding decreased by -743USD 227,5560USD -743 USD 98 USD 98.32
2024-10-22 (Tuesday)2,322USD 228,299PNR holding decreased by -93USD 228,2990USD -93 USD 98.32 USD 98.36
2024-10-21 (Monday)2,322USD 228,392PNR holding decreased by -1579USD 228,3920USD -1,579 USD 98.36 USD 99.0401
2024-10-18 (Friday)2,322USD 229,971USD 229,971
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 IE000R9FA4A0

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-13 85.190* 100.57 Profit of 1,307 on sale
2025-03-05SELL-39 91.190* 101.09 Profit of 3,942 on sale
2025-03-03SELL-13 91.740* 101.43 Profit of 1,319 on sale
2025-02-21SELL-48 92.940* 102.35 Profit of 4,913 on sale
2025-02-14SELL-52 96.730* 102.96 Profit of 5,354 on sale
2025-02-12SELL-65 97.990* 103.19 Profit of 6,707 on sale
2025-02-10BUY13 98.430* 103.38
2025-02-05BUY183 98.700* 103.74
2025-02-03BUY26 102.630* 103.90
2025-01-31BUY117 103.680* 103.91
2025-01-29BUY65 101.650* 103.98
2025-01-28BUY12 102.730* 104.02
2025-01-24BUY13 103.010* 104.09
2024-12-09BUY13 108.240* 103.83
2024-12-06BUY169 108.110* 103.69
2024-12-03BUY52 108.830* 103.15
2024-12-02BUY13 108.920* 102.92
2024-11-29BUY13 108.990* 102.68
2024-11-08BUY91 104.350* 99.70
2024-10-31SELL-224 99.120* 98.81 Profit of 22,134 on sale
2024-10-30BUY15 99.370* 98.73
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
2025-03-13168,6190378,50544.5%
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%

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.