Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI)
- Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
- Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-09-02 08:01:28
- Pentair To Acquire Hydra-Stop For $290 Mln
- (RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
- Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
- Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
- Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America
- Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
- Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen
- Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
- Peek Under The Hood: ONEV Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:58:55
- HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR)
- HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
- Pentair (NYSE:PNR) Price Target Raised to $122.00
- Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
- JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00
- Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
- Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
- 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 — - 2025-07-23 09:24:29
- Cwm LLC Cuts Position in Pentair plc (NYSE:PNR)
- Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
- Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
- Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR)
- Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
- Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR)
- Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
- Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR)
- Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
- Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays
- Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
- New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR)
- New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
- Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR)
- Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
- Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR)
- Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
- GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR)
- GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
- Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR)
- Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
- Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR)
- Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
- PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR)
- PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
- Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14
- Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
- State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR)
- State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
- CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR)
- CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-04 (Thursday) | 4,035 | USD 316,470 | USD 316,470 | 0 | USD -5,779 | USD 78.4312 | USD 79.8634 |
| 2025-12-03 (Wednesday) | 4,035 | USD 322,249 | USD 322,249 | 0 | USD 855 | USD 79.8634 | USD 79.6516 |
| 2025-12-02 (Tuesday) | 4,035 | USD 321,394 | USD 321,394 | 0 | USD 1,517 | USD 79.6516 | USD 79.2756 |
| 2025-12-01 (Monday) | 4,035 | USD 319,877 | USD 319,877 | 36 | USD 2,251 | USD 79.2756 | USD 79.4264 |
| 2025-11-28 (Friday) | 3,999 | USD 317,626 | USD 317,626 | 0 | USD -2,535 | USD 79.4264 | USD 80.0603 |
| 2025-11-27 (Thursday) | 3,999 | USD 320,161 | USD 320,161 | 0 | USD -545 | USD 80.0603 | USD 80.1965 |
| 2025-11-26 (Wednesday) | 3,999 | USD 320,706 | USD 320,706 | 0 | USD -1,090 | USD 80.1965 | USD 80.4691 |
| 2025-11-25 (Tuesday) | 3,999 | USD 321,796 | USD 321,796 | 0 | USD 3,922 | USD 80.4691 | USD 79.4884 |
| 2025-11-24 (Monday) | 3,999 | USD 317,874 | USD 317,874 | 0 | USD -2,358 | USD 79.4884 | USD 80.078 |
| 2025-11-21 (Friday) | 3,999 | USD 320,232 | USD 320,232 | 0 | USD 6,782 | USD 80.078 | USD 78.3821 |
| 2025-11-19 (Wednesday) | 3,999 | USD 313,450 | USD 313,450 | 0 | USD 2,743 | USD 78.3821 | USD 77.6962 |
| 2025-11-18 (Tuesday) | 3,999 | USD 310,707 | USD 310,707 | 0 | USD 1,658 | USD 77.6962 | USD 77.2816 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 36 | 106.210 | 103.780 | 104.023 | USD 3,745 | 75.98 |
| 2025-10-27 | SELL | -36 | 109.130 | 110.900 | 110.723 | USD -3,986 | 75.39 Loss of -1,272 on sale |
| 2025-10-06 | BUY | 36 | 112.050 | 113.030 | 112.932 | USD 4,066 | 75.01 |
| 2025-09-29 | BUY | 36 | 109.640 | 110.950 | 110.819 | USD 3,989 | 74.78 |
| 2025-09-24 | BUY | 36 | 109.000 | 110.090 | 109.981 | USD 3,959 | 74.67 |
| 2025-07-18 | SELL | -36 | 106.070 | 106.830 | 106.754 | USD -3,843 | 74.25 Loss of -1,170 on sale |
| 2025-07-03 | BUY | 36 | 106.870 | 107.140 | 107.113 | USD 3,856 | 74.02 |
| 2025-06-26 | BUY | 36 | 102.640 | 102.830 | 102.811 | USD 3,701 | 73.97 |
| 2025-06-12 | BUY | 36 | 98.910 | 99.360 | 99.315 | USD 3,575 | 74.07 |
| 2025-04-23 | SELL | -36 | 87.750 | 91.970 | 91.548 | USD -3,296 | 74.94 Loss of -598 on sale |
| 2025-04-16 | BUY | 36 | 80.720 | 82.200 | 82.052 | USD 2,954 | 75.69 |
| 2025-04-08 | BUY | 36 | 76.170 | 80.460 | 80.031 | USD 2,881 | 76.60 |
| 2025-03-17 | BUY | 36 | 87.170 | 87.580 | 87.539 | USD 3,151 | 78.54 |
| 2025-03-03 | BUY | 36 | 91.740 | 95.300 | 94.944 | USD 3,418 | 80.07 |
| 2025-02-03 | BUY | 36 | 102.630 | 103.750 | 103.638 | USD 3,731 | 81.55 |
| 2025-01-30 | BUY | 36 | 103.460 | 103.760 | 103.730 | USD 3,734 | 81.47 |
| 2024-12-06 | BUY | 36 | 108.110 | 109.010 | 108.920 | USD 3,921 | 80.99 |
| 2024-10-25 | BUY | 36 | 98.960 | 101.000 | 100.796 | USD 3,629 | 75.95 |
| 2024-10-22 | BUY | 72 | 98.320 | 99.960 | 99.796 | USD 7,185 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 218,834 | 0 | 333,619 | 65.6% |
| 2025-09-18 | 260,083 | 0 | 364,111 | 71.4% |
| 2025-09-17 | 295,528 | 0 | 513,916 | 57.5% |
| 2025-09-16 | 207,850 | 0 | 374,386 | 55.5% |
| 2025-09-15 | 166,653 | 0 | 321,144 | 51.9% |
| 2025-09-12 | 209,452 | 0 | 323,762 | 64.7% |
| 2025-09-11 | 242,055 | 0 | 367,014 | 66.0% |
| 2025-09-10 | 154,927 | 0 | 290,194 | 53.4% |
| 2025-09-09 | 313,081 | 0 | 412,153 | 76.0% |
| 2025-09-08 | 235,214 | 0 | 318,774 | 73.8% |
| 2025-09-05 | 370,478 | 2 | 409,708 | 90.4% |
| 2025-09-04 | 308,480 | 0 | 373,006 | 82.7% |
| 2025-09-03 | 230,325 | 0 | 356,406 | 64.6% |
| 2025-09-02 | 347,868 | 49,584 | 466,348 | 74.6% |
| 2025-08-29 | 221,970 | 0 | 314,141 | 70.7% |
| 2025-08-28 | 227,265 | 0 | 275,517 | 82.5% |
| 2025-08-27 | 265,094 | 0 | 506,492 | 52.3% |
| 2025-08-26 | 428,660 | 0 | 544,361 | 78.7% |
| 2025-08-25 | 321,818 | 0 | 415,167 | 77.5% |
| 2025-08-22 | 255,874 | 135 | 450,694 | 56.8% |
| 2025-08-21 | 171,576 | 0 | 261,443 | 65.6% |
| 2025-08-20 | 264,664 | 18 | 383,835 | 69.0% |
| 2025-08-19 | 240,227 | 0 | 356,131 | 67.5% |
| 2025-08-18 | 223,017 | 0 | 329,648 | 67.7% |
| 2025-08-15 | 163,108 | 401 | 239,760 | 68.0% |
| 2025-08-14 | 229,707 | 2,728 | 347,976 | 66.0% |
| 2025-08-13 | 390,899 | 0 | 551,095 | 70.9% |
| 2025-08-12 | 525,290 | 0 | 937,244 | 56.0% |
| 2025-08-11 | 161,203 | 0 | 279,316 | 57.7% |
| 2025-08-08 | 208,517 | 66 | 300,897 | 69.3% |
| 2025-08-07 | 208,379 | 0 | 361,923 | 57.6% |
| 2025-08-06 | 331,013 | 0 | 514,270 | 64.4% |
| 2025-08-05 | 644,891 | 3,224 | 896,321 | 71.9% |
| 2025-08-04 | 369,211 | 0 | 527,008 | 70.1% |
| 2025-08-01 | 444,318 | 100 | 694,205 | 64.0% |
| 2025-07-31 | 516,489 | 1 | 810,799 | 63.7% |
| 2025-07-30 | 653,835 | 0 | 943,174 | 69.3% |
| 2025-07-29 | 633,618 | 0 | 844,336 | 75.0% |
| 2025-07-28 | 366,275 | 611 | 559,111 | 65.5% |
| 2025-07-25 | 344,700 | 0 | 629,222 | 54.8% |
| 2025-07-24 | 430,096 | 0 | 992,587 | 43.3% |
| 2025-07-23 | 946,803 | 0 | 1,397,723 | 67.7% |
| 2025-07-22 | 1,598,344 | 12 | 2,398,543 | 66.6% |
| 2025-07-21 | 303,409 | 93 | 1,109,316 | 27.4% |
| 2025-07-18 | 312,057 | 1 | 611,067 | 51.1% |
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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