Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 MSCI North America UCITS ETF USD (Dist) USD 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)3,621USD 309,740PNR holding decreased by -1883USD 309,7400USD -1,883 USD 85.5399 USD 86.0599
2025-03-11 (Tuesday)3,621USD 311,623PNR holding increased by 3150USD 311,6230USD 3,150 USD 86.0599 USD 85.19
2025-03-10 (Monday)3,621PNR holding decreased by -21USD 308,473PNR holding decreased by -13298USD 308,473-21USD -13,298 USD 85.19 USD 88.3501
2025-03-07 (Friday)3,642PNR holding decreased by -46USD 321,771PNR holding decreased by -14538USD 321,771-46USD -14,538 USD 88.3501 USD 91.1901
2025-03-05 (Wednesday)3,688PNR holding decreased by -210USD 336,309PNR holding decreased by -13225USD 336,309-210USD -13,225 USD 91.1901 USD 89.6701
2025-03-04 (Tuesday)3,898PNR holding decreased by -63USD 349,534PNR holding decreased by -13848USD 349,534-63USD -13,848 USD 89.6701 USD 91.74
2025-03-03 (Monday)3,961USD 363,382PNR holding decreased by -9744USD 363,3820USD -9,744 USD 91.74 USD 94.2
2025-02-28 (Friday)3,961USD 373,126PNR holding increased by 4832USD 373,1260USD 4,832 USD 94.2 USD 92.9801
2025-02-27 (Thursday)3,961USD 368,294PNR holding decreased by -1188USD 368,2940USD -1,188 USD 92.9801 USD 93.28
2025-02-26 (Wednesday)3,961PNR holding decreased by -22USD 369,482PNR holding decreased by -2291USD 369,482-22USD -2,291 USD 93.28 USD 93.3399
2025-02-25 (Tuesday)3,983USD 371,773PNR holding increased by 2868USD 371,7730USD 2,868 USD 93.3399 USD 92.6199
2025-02-24 (Monday)3,983USD 368,905PNR holding decreased by -1275USD 368,9050USD -1,275 USD 92.6199 USD 92.94
2025-02-21 (Friday)3,983PNR holding increased by 22USD 370,180PNR holding decreased by -7105USD 370,18022USD -7,105 USD 92.94 USD 95.2499
2025-02-20 (Thursday)3,961USD 377,285PNR holding decreased by -3644USD 377,2850USD -3,644 USD 95.2499 USD 96.1699
2025-02-19 (Wednesday)3,961USD 380,929PNR holding decreased by -2100USD 380,9290USD -2,100 USD 96.1699 USD 96.7001
2025-02-18 (Tuesday)3,961USD 383,029PNR holding decreased by -119USD 383,0290USD -119 USD 96.7001 USD 96.7301
2025-02-17 (Monday)3,961USD 383,148USD 383,1480USD 0 USD 96.7301 USD 96.7301
2025-02-14 (Friday)3,961USD 383,148PNR holding decreased by -1822USD 383,1480USD -1,822 USD 96.7301 USD 97.1901
2025-02-13 (Thursday)3,961USD 384,970PNR holding decreased by -3168USD 384,9700USD -3,168 USD 97.1901 USD 97.9899
2025-02-12 (Wednesday)3,961USD 388,138PNR holding decreased by -4872USD 388,1380USD -4,872 USD 97.9899 USD 99.2199
2025-02-11 (Tuesday)3,961USD 393,010PNR holding increased by 3129USD 393,0100USD 3,129 USD 99.2199 USD 98.4299
2025-02-10 (Monday)3,961USD 389,881PNR holding increased by 2218USD 389,8810USD 2,218 USD 98.4299 USD 97.87
2025-02-07 (Friday)3,961USD 387,663PNR holding decreased by -3010USD 387,6630USD -3,010 USD 97.87 USD 98.6299
2025-02-06 (Thursday)3,961USD 390,673PNR holding decreased by -278USD 390,6730USD -278 USD 98.6299 USD 98.7001
2025-02-05 (Wednesday)3,961USD 390,951PNR holding increased by 1743USD 390,9510USD 1,743 USD 98.7001 USD 98.26
2025-02-04 (Tuesday)3,961USD 389,208PNR holding decreased by -17309USD 389,2080USD -17,309 USD 98.26 USD 102.63
2025-02-03 (Monday)3,961USD 406,517PNR holding decreased by -4159USD 406,5170USD -4,159 USD 102.63 USD 103.68
2025-01-31 (Friday)3,961USD 410,676PNR holding increased by 871USD 410,6760USD 871 USD 103.68 USD 103.46
2025-01-30 (Thursday)3,961USD 409,805PNR holding increased by 7169USD 409,8050USD 7,169 USD 103.46 USD 101.65
2025-01-29 (Wednesday)3,961USD 402,636PNR holding decreased by -4278USD 402,6360USD -4,278 USD 101.65 USD 102.73
2025-01-28 (Tuesday)3,961USD 406,914PNR holding increased by 1070USD 406,9140USD 1,070 USD 102.73 USD 102.46
2025-01-27 (Monday)3,961USD 405,844PNR holding decreased by -2179USD 405,8440USD -2,179 USD 102.46 USD 103.01
2025-01-24 (Friday)3,961USD 408,023PNR holding decreased by -5307USD 408,0230USD -5,307 USD 103.01 USD 104.35
2025-01-23 (Thursday)3,961USD 413,330PNR holding decreased by -1347USD 413,3300USD -1,347 USD 104.35 USD 104.69
2025-01-22 (Wednesday)3,961USD 414,677USD 414,677
2025-01-21 (Tuesday)3,961USD 417,291USD 417,291
2025-01-20 (Monday)3,961USD 408,062USD 408,062
2025-01-17 (Friday)3,961USD 408,062USD 408,062
2025-01-16 (Thursday)3,961USD 406,319USD 406,319
2025-01-15 (Wednesday)3,961USD 402,319USD 402,319
2025-01-14 (Tuesday)3,961USD 397,209USD 397,209
2025-01-13 (Monday)3,961USD 390,713USD 390,713
2025-01-10 (Friday)3,961USD 384,098USD 384,098
2025-01-09 (Thursday)3,961USD 394,001USD 394,001
2025-01-09 (Thursday)3,961USD 394,001USD 394,001
2025-01-09 (Thursday)3,961USD 394,001USD 394,001
2025-01-08 (Wednesday)3,961USD 394,001USD 394,001
2025-01-08 (Wednesday)3,961USD 394,001USD 394,001
2025-01-08 (Wednesday)3,961USD 394,001USD 394,001
2025-01-02 (Thursday)3,939PNR holding increased by 100USD 395,476PNR holding decreased by -18637USD 395,476100USD -18,637 USD 100.4 USD 107.87
2024-12-30 (Monday)3,939USD 395,397USD 395,397
2024-12-10 (Tuesday)3,839USD 414,113PNR holding decreased by -1420USD 414,1130USD -1,420 USD 107.87 USD 108.24
2024-12-09 (Monday)3,839USD 415,533PNR holding increased by 499USD 415,5330USD 499 USD 108.24 USD 108.11
2024-12-06 (Friday)3,839PNR holding increased by 42USD 415,034PNR holding increased by 4730USD 415,03442USD 4,730 USD 108.11 USD 108.06
2024-12-05 (Thursday)3,797USD 410,304PNR holding decreased by -2658USD 410,3040USD -2,658 USD 108.06 USD 108.76
2024-12-04 (Wednesday)3,797USD 412,962PNR holding decreased by -266USD 412,9620USD -266 USD 108.76 USD 108.83
2024-12-03 (Tuesday)3,797USD 413,228PNR holding decreased by -341USD 413,2280USD -341 USD 108.83 USD 108.92
2024-12-02 (Monday)3,797PNR holding increased by 42USD 413,569PNR holding increased by 4312USD 413,56942USD 4,312 USD 108.92 USD 108.99
2024-11-29 (Friday)3,755PNR holding decreased by -42USD 409,257PNR holding decreased by -4464USD 409,257-42USD -4,464 USD 108.99 USD 108.96
2024-11-28 (Thursday)3,797USD 413,721USD 413,7210USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)3,797USD 413,721PNR holding decreased by -570USD 413,7210USD -570 USD 108.96 USD 109.11
2024-11-26 (Tuesday)3,797USD 414,291PNR holding increased by 4443USD 414,2910USD 4,443 USD 109.11 USD 107.94
2024-11-25 (Monday)3,797USD 409,848PNR holding increased by 3835USD 409,8480USD 3,835 USD 107.94 USD 106.93
2024-11-22 (Friday)3,797USD 406,013PNR holding increased by 3341USD 406,0130USD 3,341 USD 106.93 USD 106.05
2024-11-21 (Thursday)3,797USD 402,672PNR holding increased by 7139USD 402,6720USD 7,139 USD 106.05 USD 104.17
2024-11-20 (Wednesday)3,797USD 395,533PNR holding decreased by -2203USD 395,5330USD -2,203 USD 104.17 USD 104.75
2024-11-19 (Tuesday)3,797USD 397,736PNR holding decreased by -4252USD 397,7360USD -4,252 USD 104.75 USD 105.87
2024-11-18 (Monday)3,797USD 401,988PNR holding increased by 6796USD 401,9880USD 6,796 USD 105.87 USD 104.08
2024-11-12 (Tuesday)3,797PNR holding increased by 88USD 395,192PNR holding increased by 8158USD 395,19288USD 8,158 USD 104.08 USD 104.35
2024-11-08 (Friday)3,709USD 387,034PNR holding increased by 5230USD 387,0340USD 5,230 USD 104.35 USD 102.94
2024-11-07 (Thursday)3,709USD 381,804PNR holding increased by 148USD 381,8040USD 148 USD 102.94 USD 102.9
2024-11-06 (Wednesday)3,709USD 381,656PNR holding increased by 2262USD 381,6560USD 2,262 USD 102.9 USD 102.29
2024-11-05 (Tuesday)3,709USD 379,394PNR holding increased by 9792USD 379,3940USD 9,792 USD 102.29 USD 99.65
2024-11-04 (Monday)3,709USD 369,602PNR holding increased by 4377USD 369,6020USD 4,377 USD 99.65 USD 98.4699
2024-11-01 (Friday)3,709USD 365,225PNR holding decreased by -2411USD 365,2250USD -2,411 USD 98.4699 USD 99.12
2024-10-31 (Thursday)3,709USD 367,636PNR holding decreased by -927USD 367,6360USD -927 USD 99.12 USD 99.3699
2024-10-30 (Wednesday)3,709USD 368,563PNR holding increased by 1001USD 368,5630USD 1,001 USD 99.3699 USD 99.1
2024-10-29 (Tuesday)3,709USD 367,562PNR holding increased by 408USD 367,5620USD 408 USD 99.1 USD 98.99
2024-10-28 (Monday)3,709USD 367,154PNR holding increased by 111USD 367,1540USD 111 USD 98.99 USD 98.9601
2024-10-25 (Friday)3,709USD 367,043PNR holding decreased by -1595USD 367,0430USD -1,595 USD 98.9601 USD 99.3901
2024-10-24 (Thursday)3,709USD 368,638PNR holding increased by 5156USD 368,6380USD 5,156 USD 99.3901 USD 98
2024-10-23 (Wednesday)3,709USD 363,482PNR holding decreased by -1187USD 363,4820USD -1,187 USD 98 USD 98.32
2024-10-22 (Tuesday)3,709USD 364,669PNR holding decreased by -148USD 364,6690USD -148 USD 98.32 USD 98.3599
2024-10-21 (Monday)3,709USD 364,817PNR holding decreased by -2522USD 364,8170USD -2,522 USD 98.3599 USD 99.0399
2024-10-18 (Friday)3,709USD 367,339USD 367,339
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 IE00B14X4M10

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-21 85.190* 100.73 Profit of 2,115 on sale
2025-03-07SELL-46 88.350* 100.92 Profit of 4,642 on sale
2025-03-05SELL-210 91.190* 101.08 Profit of 21,226 on sale
2025-03-04SELL-63 89.670* 101.26 Profit of 6,379 on sale
2025-02-26SELL-22 93.280* 101.83 Profit of 2,240 on sale
2025-02-21BUY22 92.940* 102.31
2025-01-02BUY100 100.400* 104.09
2024-12-06BUY42 108.110* 103.69
2024-12-02BUY42 108.920* 102.92
2024-11-29SELL-42 108.990* 102.68 Profit of 4,313 on sale
2024-11-12BUY88 104.080* 100.01
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.