Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)8,541PNR holding increased by 112USD 735,038PNR holding increased by 16971USD 735,038112USD 16,971 USD 86.0599 USD 85.1901
2025-03-10 (Monday)8,429PNR holding increased by 336USD 718,067PNR holding increased by 3050USD 718,067336USD 3,050 USD 85.1901 USD 88.3501
2025-03-07 (Friday)8,093PNR holding increased by 112USD 715,017PNR holding decreased by -1836USD 715,017112USD -1,836 USD 88.3501 USD 89.8199
2025-03-06 (Thursday)7,981PNR holding increased by 56USD 716,853PNR holding decreased by -5828USD 716,85356USD -5,828 USD 89.8199 USD 91.19
2025-03-05 (Wednesday)7,925PNR holding increased by 56USD 722,681PNR holding increased by 17068USD 722,68156USD 17,068 USD 91.19 USD 89.67
2025-03-04 (Tuesday)7,869PNR holding increased by 168USD 705,613PNR holding decreased by -877USD 705,613168USD -877 USD 89.67 USD 91.74
2025-03-03 (Monday)7,701PNR holding increased by 112USD 706,490PNR holding decreased by -8394USD 706,490112USD -8,394 USD 91.74 USD 94.2
2025-02-28 (Friday)7,589USD 714,884PNR holding increased by 9259USD 714,8840USD 9,259 USD 94.2 USD 92.98
2025-02-27 (Thursday)7,589PNR holding increased by 280USD 705,625PNR holding increased by 23841USD 705,625280USD 23,841 USD 92.98 USD 93.2801
2025-02-26 (Wednesday)7,309PNR holding increased by 112USD 681,784PNR holding increased by 10016USD 681,784112USD 10,016 USD 93.2801 USD 93.34
2025-02-25 (Tuesday)7,197USD 671,768PNR holding increased by 5182USD 671,7680USD 5,182 USD 93.34 USD 92.62
2025-02-24 (Monday)7,197USD 666,586PNR holding decreased by -2303USD 666,5860USD -2,303 USD 92.62 USD 92.94
2025-02-21 (Friday)7,197USD 668,889PNR holding decreased by -16625USD 668,8890USD -16,625 USD 92.94 USD 95.25
2025-02-20 (Thursday)7,197USD 685,514PNR holding decreased by -6621USD 685,5140USD -6,621 USD 95.25 USD 96.1699
2025-02-19 (Wednesday)7,197USD 692,135PNR holding decreased by -3815USD 692,1350USD -3,815 USD 96.1699 USD 96.7
2025-02-18 (Tuesday)7,197PNR holding increased by 168USD 695,950PNR holding increased by 16035USD 695,950168USD 16,035 USD 96.7 USD 96.73
2025-02-17 (Monday)7,029USD 679,915USD 679,9150USD 0 USD 96.73 USD 96.73
2025-02-14 (Friday)7,029USD 679,915PNR holding decreased by -3234USD 679,9150USD -3,234 USD 96.73 USD 97.1901
2025-02-13 (Thursday)7,029USD 683,149PNR holding decreased by -5623USD 683,1490USD -5,623 USD 97.1901 USD 97.99
2025-02-12 (Wednesday)7,029USD 688,772PNR holding decreased by -8645USD 688,7720USD -8,645 USD 97.99 USD 99.2199
2025-02-11 (Tuesday)7,029USD 697,417PNR holding increased by 5553USD 697,4170USD 5,553 USD 99.2199 USD 98.4299
2025-02-10 (Monday)7,029USD 691,864PNR holding increased by 3936USD 691,8640USD 3,936 USD 98.4299 USD 97.87
2025-02-07 (Friday)7,029USD 687,928PNR holding decreased by -5342USD 687,9280USD -5,342 USD 97.87 USD 98.63
2025-02-06 (Thursday)7,029USD 693,270PNR holding decreased by -492USD 693,2700USD -492 USD 98.63 USD 98.7
2025-02-05 (Wednesday)7,029PNR holding increased by 56USD 693,762PNR holding increased by 8595USD 693,76256USD 8,595 USD 98.7 USD 98.26
2025-02-04 (Tuesday)6,973USD 685,167PNR holding decreased by -30472USD 685,1670USD -30,472 USD 98.26 USD 102.63
2025-02-03 (Monday)6,973USD 715,639PNR holding decreased by -7322USD 715,6390USD -7,322 USD 102.63 USD 103.68
2025-01-31 (Friday)6,973PNR holding increased by 56USD 722,961PNR holding increased by 7328USD 722,96156USD 7,328 USD 103.68 USD 103.46
2025-01-30 (Thursday)6,917USD 715,633PNR holding increased by 12520USD 715,6330USD 12,520 USD 103.46 USD 101.65
2025-01-29 (Wednesday)6,917USD 703,113PNR holding decreased by -7470USD 703,1130USD -7,470 USD 101.65 USD 102.73
2025-01-28 (Tuesday)6,917USD 710,583PNR holding increased by 1867USD 710,5830USD 1,867 USD 102.73 USD 102.46
2025-01-27 (Monday)6,917USD 708,716PNR holding decreased by -3804USD 708,7160USD -3,804 USD 102.46 USD 103.01
2025-01-24 (Friday)6,917USD 712,520PNR holding decreased by -9269USD 712,5200USD -9,269 USD 103.01 USD 104.35
2025-01-23 (Thursday)6,917USD 721,789PNR holding decreased by -2352USD 721,7890USD -2,352 USD 104.35 USD 104.69
2025-01-22 (Wednesday)6,917USD 724,141USD 724,141
2025-01-21 (Tuesday)6,917USD 728,706USD 728,706
2025-01-20 (Monday)6,917USD 712,589USD 712,589
2025-01-17 (Friday)6,917USD 712,589USD 712,589
2025-01-16 (Thursday)6,973USD 715,290USD 715,290
2025-01-15 (Wednesday)6,973USD 708,248USD 708,248
2025-01-14 (Tuesday)6,973USD 699,252USD 699,252
2025-01-13 (Monday)6,973USD 687,817USD 687,817
2025-01-10 (Friday)6,973USD 676,172USD 676,172
2025-01-09 (Thursday)6,973USD 693,604USD 693,604
2025-01-09 (Thursday)6,973USD 693,604USD 693,604
2025-01-09 (Thursday)6,973USD 693,604USD 693,604
2025-01-08 (Wednesday)6,973USD 693,604USD 693,604
2025-01-08 (Wednesday)6,973USD 693,604USD 693,604
2025-01-08 (Wednesday)6,973USD 693,604USD 693,604
2025-01-02 (Thursday)6,917USD 694,467PNR holding increased by 139USD 694,4670USD 139 USD 100.4 USD 100.38
2024-12-30 (Monday)6,917PNR holding increased by 112USD 694,328PNR holding decreased by -39727USD 694,328112USD -39,727 USD 100.38 USD 107.87
2024-12-10 (Tuesday)6,805USD 734,055PNR holding decreased by -2518USD 734,0550USD -2,518 USD 107.87 USD 108.24
2024-12-09 (Monday)6,805USD 736,573PNR holding increased by 884USD 736,5730USD 884 USD 108.24 USD 108.11
2024-12-06 (Friday)6,805USD 735,689PNR holding increased by 341USD 735,6890USD 341 USD 108.11 USD 108.06
2024-12-05 (Thursday)6,805USD 735,348PNR holding decreased by -4764USD 735,3480USD -4,764 USD 108.06 USD 108.76
2024-12-04 (Wednesday)6,805USD 740,112PNR holding decreased by -476USD 740,1120USD -476 USD 108.76 USD 108.83
2024-12-03 (Tuesday)6,805USD 740,588PNR holding decreased by -613USD 740,5880USD -613 USD 108.83 USD 108.92
2024-12-02 (Monday)6,805USD 741,201PNR holding decreased by -476USD 741,2010USD -476 USD 108.92 USD 108.99
2024-11-29 (Friday)6,805USD 741,677PNR holding increased by 204USD 741,6770USD 204 USD 108.99 USD 108.96
2024-11-28 (Thursday)6,805USD 741,473USD 741,4730USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)6,805USD 741,473PNR holding decreased by -1021USD 741,4730USD -1,021 USD 108.96 USD 109.11
2024-11-26 (Tuesday)6,805USD 742,494PNR holding increased by 7962USD 742,4940USD 7,962 USD 109.11 USD 107.94
2024-11-25 (Monday)6,805USD 734,532PNR holding increased by 6873USD 734,5320USD 6,873 USD 107.94 USD 106.93
2024-11-22 (Friday)6,805USD 727,659PNR holding increased by 5989USD 727,6590USD 5,989 USD 106.93 USD 106.05
2024-11-21 (Thursday)6,805USD 721,670PNR holding increased by 12793USD 721,6700USD 12,793 USD 106.05 USD 104.17
2024-11-20 (Wednesday)6,805PNR holding increased by 224USD 708,877PNR holding increased by 19517USD 708,877224USD 19,517 USD 104.17 USD 104.75
2024-11-19 (Tuesday)6,581USD 689,360PNR holding decreased by -7370USD 689,3600USD -7,370 USD 104.75 USD 105.87
2024-11-18 (Monday)6,581PNR holding increased by 280USD 696,730PNR holding increased by 40922USD 696,730280USD 40,922 USD 105.87 USD 104.08
2024-11-12 (Tuesday)6,301PNR holding increased by 56USD 655,808PNR holding increased by 4142USD 655,80856USD 4,142 USD 104.08 USD 104.35
2024-11-08 (Friday)6,245USD 651,666PNR holding increased by 8806USD 651,6660USD 8,806 USD 104.35 USD 102.94
2024-11-07 (Thursday)6,245PNR holding increased by 280USD 642,860PNR holding increased by 29061USD 642,860280USD 29,061 USD 102.94 USD 102.9
2024-11-06 (Wednesday)5,965USD 613,799PNR holding increased by 3639USD 613,7990USD 3,639 USD 102.9 USD 102.29
2024-11-05 (Tuesday)5,965USD 610,160PNR holding increased by 15748USD 610,1600USD 15,748 USD 102.29 USD 99.65
2024-11-04 (Monday)5,965USD 594,412PNR holding increased by 7038USD 594,4120USD 7,038 USD 99.65 USD 98.4701
2024-11-01 (Friday)5,965USD 587,374PNR holding decreased by -3877USD 587,3740USD -3,877 USD 98.4701 USD 99.12
2024-10-31 (Thursday)5,965USD 591,251PNR holding decreased by -1491USD 591,2510USD -1,491 USD 99.12 USD 99.37
2024-10-30 (Wednesday)5,965USD 592,742PNR holding increased by 1610USD 592,7420USD 1,610 USD 99.37 USD 99.1001
2024-10-29 (Tuesday)5,965USD 591,132PNR holding increased by 657USD 591,1320USD 657 USD 99.1001 USD 98.9899
2024-10-28 (Monday)5,965USD 590,475PNR holding increased by 179USD 590,4750USD 179 USD 98.9899 USD 98.9599
2024-10-25 (Friday)5,965USD 590,296PNR holding decreased by -2565USD 590,2960USD -2,565 USD 98.9599 USD 99.3899
2024-10-24 (Thursday)5,965PNR holding increased by 56USD 592,861PNR holding increased by 13779USD 592,86156USD 13,779 USD 99.3899 USD 98
2024-10-23 (Wednesday)5,909USD 579,082PNR holding decreased by -1891USD 579,0820USD -1,891 USD 98 USD 98.32
2024-10-22 (Tuesday)5,909USD 580,973PNR holding decreased by -236USD 580,9730USD -236 USD 98.32 USD 98.36
2024-10-21 (Monday)5,909USD 581,209PNR holding decreased by -4018USD 581,2090USD -4,018 USD 98.36 USD 99.0399
2024-10-18 (Friday)5,909USD 585,227USD 585,227
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 IE00B52SFT06

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY112 86.060* 100.33
2025-03-10BUY336 85.190* 100.56
2025-03-07BUY112 88.350* 100.75
2025-03-06BUY56 89.820* 100.91
2025-03-05BUY56 91.190* 101.07
2025-03-04BUY168 89.670* 101.25
2025-03-03BUY112 91.740* 101.40
2025-02-27BUY280 92.980* 101.66
2025-02-26BUY112 93.280* 101.80
2025-02-18BUY168 96.700* 102.63
2025-02-05BUY56 98.700* 103.59
2025-01-31BUY56 103.680* 103.74
2024-12-30BUY112 100.380* 104.09
2024-11-20BUY224 104.170* 100.83
2024-11-18BUY280 105.870* 100.27
2024-11-12BUY56 104.080* 100.01
2024-11-07BUY280 102.940* 99.46
2024-10-24BUY56 99.390* 98.23
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.