Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)3,783USD 251,469PNR holding increased by 1712USD 251,4690USD 1,712 USD 66.4734 USD 66.0209
2025-03-10 (Monday)3,783USD 249,757PNR holding decreased by -8863USD 249,7570USD -8,863 USD 66.0209 USD 68.3637
2025-03-07 (Friday)3,783USD 258,620PNR holding decreased by -9538USD 258,6200USD -9,538 USD 68.3637 USD 70.885
2025-03-05 (Wednesday)3,783USD 268,158PNR holding increased by 1390USD 268,1580USD 1,390 USD 70.885 USD 70.5176
2025-03-04 (Tuesday)3,783USD 266,768PNR holding decreased by -6491USD 266,7680USD -6,491 USD 70.5176 USD 72.2334
2025-03-03 (Monday)3,783PNR holding increased by 36USD 273,259PNR holding decreased by -7063USD 273,25936USD -7,063 USD 72.2334 USD 74.8124
2025-02-28 (Friday)3,747USD 280,322PNR holding increased by 4430USD 280,3220USD 4,430 USD 74.8124 USD 73.6301
2025-02-27 (Thursday)3,747USD 275,892PNR holding increased by 603USD 275,8920USD 603 USD 73.6301 USD 73.4692
2025-02-26 (Wednesday)3,747USD 275,289PNR holding decreased by -1113USD 275,2890USD -1,113 USD 73.4692 USD 73.7662
2025-02-25 (Tuesday)3,747USD 276,402PNR holding increased by 1393USD 276,4020USD 1,393 USD 73.7662 USD 73.3944
2025-02-24 (Monday)3,747USD 275,009PNR holding decreased by -513USD 275,0090USD -513 USD 73.3944 USD 73.5314
2025-02-21 (Friday)3,747USD 275,522PNR holding decreased by -6837USD 275,5220USD -6,837 USD 73.5314 USD 75.356
2025-02-20 (Thursday)3,747USD 282,359PNR holding decreased by -3848USD 282,3590USD -3,848 USD 75.356 USD 76.383
2025-02-19 (Wednesday)3,747USD 286,207PNR holding decreased by -984USD 286,2070USD -984 USD 76.383 USD 76.6456
2025-02-18 (Tuesday)3,747USD 287,191PNR holding decreased by -294USD 287,1910USD -294 USD 76.6456 USD 76.724
2025-02-17 (Monday)3,747USD 287,485PNR holding increased by 250USD 287,4850USD 250 USD 76.724 USD 76.6573
2025-02-14 (Friday)3,747USD 287,235PNR holding decreased by -3555USD 287,2350USD -3,555 USD 76.6573 USD 77.6061
2025-02-13 (Thursday)3,747USD 290,790PNR holding decreased by -4528USD 290,7900USD -4,528 USD 77.6061 USD 78.8145
2025-02-12 (Wednesday)3,747USD 295,318PNR holding decreased by -4357USD 295,3180USD -4,357 USD 78.8145 USD 79.9773
2025-02-11 (Tuesday)3,747USD 299,675PNR holding increased by 1966USD 299,6750USD 1,966 USD 79.9773 USD 79.4526
2025-02-10 (Monday)3,747USD 297,709PNR holding increased by 2397USD 297,7090USD 2,397 USD 79.4526 USD 78.8129
2025-02-07 (Friday)3,747USD 295,312PNR holding decreased by -2377USD 295,3120USD -2,377 USD 78.8129 USD 79.4473
2025-02-06 (Thursday)3,747USD 297,689PNR holding increased by 2240USD 297,6890USD 2,240 USD 79.4473 USD 78.8495
2025-02-05 (Wednesday)3,747USD 295,449PNR holding increased by 374USD 295,4490USD 374 USD 78.8495 USD 78.7497
2025-02-04 (Tuesday)3,747USD 295,075PNR holding decreased by -14787USD 295,0750USD -14,787 USD 78.7497 USD 82.696
2025-02-03 (Monday)3,747PNR holding increased by 36USD 309,862PNR holding increased by 211USD 309,86236USD 211 USD 82.696 USD 83.4414
2025-01-31 (Friday)3,711USD 309,651PNR holding increased by 1723USD 309,6510USD 1,723 USD 83.4414 USD 82.9771
2025-01-30 (Thursday)3,711PNR holding increased by 36USD 307,928PNR holding increased by 7515USD 307,92836USD 7,515 USD 82.9771 USD 81.745
2025-01-29 (Wednesday)3,675USD 300,413PNR holding decreased by -3241USD 300,4130USD -3,241 USD 81.745 USD 82.6269
2025-01-28 (Tuesday)3,675USD 303,654PNR holding increased by 1806USD 303,6540USD 1,806 USD 82.6269 USD 82.1355
2025-01-27 (Monday)3,675USD 301,848PNR holding decreased by -1353USD 301,8480USD -1,353 USD 82.1355 USD 82.5037
2025-01-24 (Friday)3,675USD 303,201PNR holding decreased by -7957USD 303,2010USD -7,957 USD 82.5037 USD 84.6688
2025-01-23 (Thursday)3,675USD 311,158PNR holding decreased by -1191USD 311,1580USD -1,191 USD 84.6688 USD 84.9929
2025-01-22 (Wednesday)3,675USD 312,349USD 312,349
2025-01-21 (Tuesday)3,675USD 314,752USD 314,752
2025-01-20 (Monday)3,675USD 307,966USD 307,966
2025-01-17 (Friday)3,675USD 310,327USD 310,327
2025-01-16 (Thursday)3,675USD 308,117USD 308,117
2025-01-15 (Wednesday)3,675USD 304,499USD 304,499
2025-01-14 (Tuesday)3,675USD 302,061USD 302,061
2025-01-13 (Monday)3,675USD 298,294USD 298,294
2025-01-10 (Friday)3,675USD 291,398USD 291,398
2025-01-09 (Thursday)3,675USD 297,137USD 297,137
2025-01-09 (Thursday)3,675USD 297,137USD 297,137
2025-01-09 (Thursday)3,675USD 297,137USD 297,137
2025-01-08 (Wednesday)3,675USD 296,174USD 296,174
2025-01-08 (Wednesday)3,675USD 296,174USD 296,174
2025-01-08 (Wednesday)3,675USD 296,174USD 296,174
2025-01-02 (Thursday)3,675USD 298,146PNR holding increased by 3276USD 298,1460USD 3,276 USD 81.1282 USD 80.2367
2024-12-30 (Monday)3,675USD 294,870PNR holding decreased by -16306USD 294,8700USD -16,306 USD 80.2367 USD 84.6737
2024-12-10 (Tuesday)3,675USD 311,176PNR holding increased by 348USD 311,1760USD 348 USD 84.6737 USD 84.579
2024-12-09 (Monday)3,675USD 310,828PNR holding decreased by -942USD 310,8280USD -942 USD 84.579 USD 84.8354
2024-12-06 (Friday)3,675PNR holding increased by 36USD 311,770PNR holding increased by 3523USD 311,77036USD 3,523 USD 84.8354 USD 84.7065
2024-12-05 (Thursday)3,639USD 308,247PNR holding decreased by -3181USD 308,2470USD -3,181 USD 84.7065 USD 85.5807
2024-12-04 (Wednesday)3,639USD 311,428PNR holding decreased by -1381USD 311,4280USD -1,381 USD 85.5807 USD 85.9602
2024-12-03 (Tuesday)3,639USD 312,809PNR holding decreased by -1052USD 312,8090USD -1,052 USD 85.9602 USD 86.2492
2024-12-02 (Monday)3,639USD 313,861PNR holding increased by 1824USD 313,8610USD 1,824 USD 86.2492 USD 85.748
2024-11-29 (Friday)3,639USD 312,037PNR holding decreased by -603USD 312,0370USD -603 USD 85.748 USD 85.9137
2024-11-28 (Thursday)3,639USD 312,640PNR holding decreased by -98USD 312,6400USD -98 USD 85.9137 USD 85.9406
2024-11-27 (Wednesday)3,639USD 312,738PNR holding decreased by -3272USD 312,7380USD -3,272 USD 85.9406 USD 86.8398
2024-11-26 (Tuesday)3,639USD 316,010PNR holding increased by 3052USD 316,0100USD 3,052 USD 86.8398 USD 86.0011
2024-11-25 (Monday)3,639USD 312,958PNR holding increased by 2297USD 312,9580USD 2,297 USD 86.0011 USD 85.3699
2024-11-22 (Friday)3,639USD 310,661PNR holding increased by 4828USD 310,6610USD 4,828 USD 85.3699 USD 84.0431
2024-11-21 (Thursday)3,639USD 305,833PNR holding increased by 6228USD 305,8330USD 6,228 USD 84.0431 USD 82.3317
2024-11-20 (Wednesday)3,639USD 299,605PNR holding decreased by -1358USD 299,6050USD -1,358 USD 82.3317 USD 82.7049
2024-11-19 (Tuesday)3,639USD 300,963PNR holding decreased by -3820USD 300,9630USD -3,820 USD 82.7049 USD 83.7546
2024-11-18 (Monday)3,639USD 304,783PNR holding increased by 8041USD 304,7830USD 8,041 USD 83.7546 USD 81.5449
2024-11-12 (Tuesday)3,639USD 296,742PNR holding increased by 3288USD 296,7420USD 3,288 USD 81.5449 USD 80.6414
2024-11-08 (Friday)3,639USD 293,454PNR holding increased by 5268USD 293,4540USD 5,268 USD 80.6414 USD 79.1937
2024-11-07 (Thursday)3,639USD 288,186PNR holding decreased by -2324USD 288,1860USD -2,324 USD 79.1937 USD 79.8324
2024-11-06 (Wednesday)3,639USD 290,510PNR holding increased by 4232USD 290,5100USD 4,232 USD 79.8324 USD 78.6694
2024-11-05 (Tuesday)3,639USD 286,278PNR holding increased by 6905USD 286,2780USD 6,905 USD 78.6694 USD 76.7719
2024-11-04 (Monday)3,639USD 279,373PNR holding increased by 2850USD 279,3730USD 2,850 USD 76.7719 USD 75.9887
2024-11-01 (Friday)3,639USD 276,523PNR holding decreased by -4034USD 276,5230USD -4,034 USD 75.9887 USD 77.0973
2024-10-31 (Thursday)3,639USD 280,557PNR holding increased by 2601USD 280,5570USD 2,601 USD 77.0973 USD 76.3825
2024-10-30 (Wednesday)3,639USD 277,956PNR holding increased by 648USD 277,9560USD 648 USD 76.3825 USD 76.2045
2024-10-29 (Tuesday)3,639USD 277,308PNR holding decreased by -204USD 277,3080USD -204 USD 76.2045 USD 76.2605
2024-10-28 (Monday)3,639USD 277,512PNR holding increased by 319USD 277,5120USD 319 USD 76.2605 USD 76.1729
2024-10-25 (Friday)3,639PNR holding increased by 36USD 277,193PNR holding increased by 848USD 277,19336USD 848 USD 76.1729 USD 76.6986
2024-10-24 (Thursday)3,603USD 276,345PNR holding increased by 3633USD 276,3450USD 3,633 USD 76.6986 USD 75.6903
2024-10-23 (Wednesday)3,603USD 272,712PNR holding decreased by -258USD 272,7120USD -258 USD 75.6903 USD 75.7619
2024-10-22 (Tuesday)3,603PNR holding increased by 72USD 272,970PNR holding increased by 5830USD 272,97072USD 5,830 USD 75.7619 USD 75.6556
2024-10-21 (Monday)3,531USD 267,140PNR holding decreased by -1115USD 267,1400USD -1,115 USD 75.6556 USD 75.9714
2024-10-18 (Friday)3,531USD 268,255USD 268,255
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 IE00B3Y8X563

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY36 72.233* 80.07
2025-02-03BUY36 82.696* 81.55
2025-01-30BUY36 82.977* 81.47
2024-12-06BUY36 84.835* 80.99
2024-10-25BUY36 76.173* 75.95
2024-10-22BUY72 75.762* 75.66
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.