Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for PNR
| Stock Name | Pentair PLC |
| Ticker | PNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLS09M33 |
Show aggregate PNR holdings
News associated with PNR
- Pentair (NYSE:PNR) 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 64,802 | USD 6,762,089 | USD 6,762,089 | 0 | USD 91,371 | USD 104.35 | USD 102.94 |
| 2024-11-07 (Thursday) | 64,802 | USD 6,670,718 | USD 6,670,718 | 0 | USD 2,592 | USD 102.94 | USD 102.9 |
| 2024-11-06 (Wednesday) | 64,802 | USD 6,668,126 | USD 6,668,126 | 0 | USD 39,529 | USD 102.9 | USD 102.29 |
| 2024-11-05 (Tuesday) | 64,802 | USD 6,628,597 | USD 6,628,597 | 0 | USD 171,078 | USD 102.29 | USD 99.65 |
| 2024-11-04 (Monday) | 64,802 | USD 6,457,519 | USD 6,457,519 | 0 | USD 76,466 | USD 99.65 | USD 98.47 |
| 2024-11-01 (Friday) | 64,802 | USD 6,381,053 | USD 6,381,053 | -1,000 | USD -141,241 | USD 98.47 | USD 99.12 |
| 2024-10-31 (Thursday) | 65,802 | USD 6,522,294 | USD 6,522,294 | 0 | USD -16,451 | USD 99.12 | USD 99.37 |
| 2024-10-30 (Wednesday) | 65,802 | USD 6,538,745 | USD 6,538,745 | 0 | USD 17,767 | USD 99.37 | USD 99.1 |
| 2024-10-29 (Tuesday) | 65,802 | USD 6,520,978 | USD 6,520,978 | 0 | USD 7,238 | USD 99.1 | USD 98.99 |
| 2024-10-28 (Monday) | 65,802 | USD 6,513,740 | USD 6,513,740 | 0 | USD 1,974 | USD 98.99 | USD 98.96 |
| 2024-10-25 (Friday) | 65,802 | USD 6,511,766 | USD 6,511,766 | 0 | USD -28,295 | USD 98.96 | USD 99.39 |
| 2024-10-24 (Thursday) | 65,802 | USD 6,540,061 | USD 6,540,061 | 0 | USD 91,465 | USD 99.39 | USD 98 |
| 2024-10-23 (Wednesday) | 65,802 | USD 6,448,596 | USD 6,448,596 | 0 | USD -21,057 | USD 98 | USD 98.32 |
| 2024-10-22 (Tuesday) | 65,802 | USD 6,469,653 | USD 6,469,653 | 0 | USD -2,632 | USD 98.32 | USD 98.36 |
| 2024-10-21 (Monday) | 65,802 | USD 6,472,285 | USD 6,472,285 | 0 | USD -44,745 | USD 98.36 | USD 99.04 |
| 2024-10-18 (Friday) | 65,802 | USD 6,517,030 | USD 6,517,030 | | | | |
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 holdingsShare Trades of PNR by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -1,000 | | | 98.470* | | 98.85 Profit of 98,846 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 189,981 | 161 | 603,938 | 31.5% |
| 2025-03-11 | 367,205 | 113 | 771,115 | 47.6% |
| 2025-03-10 | 412,495 | 753 | 1,005,642 | 41.0% |
| 2025-03-07 | 288,285 | 201 | 1,140,802 | 25.3% |
| 2025-03-06 | 213,877 | 0 | 552,865 | 38.7% |
| 2025-03-05 | 168,965 | 31 | 425,771 | 39.7% |
| 2025-03-04 | 311,320 | 0 | 645,036 | 48.3% |
| 2025-03-03 | 198,300 | 21 | 478,361 | 41.5% |
| 2025-02-28 | 179,330 | 0 | 367,226 | 48.8% |
| 2025-02-27 | 202,472 | 22 | 397,079 | 51.0% |
| 2025-02-26 | 115,775 | 0 | 381,641 | 30.3% |
| 2025-02-25 | 162,134 | 617 | 570,750 | 28.4% |
| 2025-02-24 | 101,161 | 61 | 486,814 | 20.8% |
| 2025-02-21 | 192,585 | 0 | 494,229 | 39.0% |
| 2025-02-20 | 92,627 | 0 | 372,828 | 24.8% |
| 2025-02-19 | 139,563 | 300 | 493,160 | 28.3% |
| 2025-02-18 | 103,733 | 64 | 574,546 | 18.1% |
| 2025-02-14 | 95,141 | 0 | 466,969 | 20.4% |
| 2025-02-13 | 116,937 | 16 | 518,771 | 22.5% |
| 2025-02-12 | 170,922 | 0 | 308,800 | 55.4% |
| 2025-02-11 | 142,216 | 0 | 315,435 | 45.1% |
| 2025-02-10 | 105,221 | 0 | 274,246 | 38.4% |
| 2025-02-07 | 129,276 | 20 | 322,031 | 40.1% |
| 2025-02-06 | 102,078 | 0 | 327,113 | 31.2% |
| 2025-02-05 | 352,391 | 0 | 905,278 | 38.9% |
| 2025-02-04 | 542,347 | 0 | 1,324,230 | 41.0% |
| 2025-02-03 | 256,969 | 1,030 | 702,402 | 36.6% |
| 2025-01-31 | 235,033 | 60 | 407,151 | 57.7% |
| 2025-01-30 | 174,516 | 57 | 381,895 | 45.7% |
| 2025-01-29 | 208,033 | 0 | 410,727 | 50.6% |
| 2025-01-28 | 270,423 | 0 | 517,705 | 52.2% |
| 2025-01-27 | 163,382 | 220 | 305,520 | 53.5% |
| 2025-01-24 | 151,294 | 1 | 340,754 | 44.4% |
| 2025-01-23 | 86,773 | 0 | 232,646 | 37.3% |
| 2025-01-22 | 122,087 | 0 | 278,567 | 43.8% |
| 2025-01-21 | 133,774 | 0 | 344,395 | 38.8% |
| 2025-01-17 | 72,401 | 0 | 246,193 | 29.4% |
| 2025-01-16 | 88,708 | 0 | 249,473 | 35.6% |
| 2025-01-15 | 83,163 | 2,345 | 306,263 | 27.2% |
| 2025-01-14 | 73,604 | 0 | 361,069 | 20.4% |
| 2025-01-13 | 98,221 | 364 | 403,082 | 24.4% |
| 2025-01-10 | 114,870 | 19 | 347,327 | 33.1% |
| 2025-01-08 | 62,796 | 0 | 248,584 | 25.3% |
| 2025-01-07 | 142,421 | 0 | 294,454 | 48.4% |
| 2025-01-06 | 109,532 | 51 | 334,686 | 32.7% |
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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