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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
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 IE00BD1F4N50

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-9999.58099.840 99.814USD -9,882 94.81 Loss of -495 on sale
2025-05-23SELL-19896.79097.170 97.132USD -19,232 94.69 Loss of -483 on sale
2025-05-22SELL-19897.65098.130 98.082USD -19,420 94.66 Loss of -677 on sale
2025-05-20BUY9999.770100.910 100.796USD 9,979 94.59
2025-05-19BUY198100.820100.960 100.946USD 19,987 94.53
2025-05-16BUY297101.080101.170 101.161USD 30,045 94.47
2025-05-15BUY9997.81098.010 97.990USD 9,701 94.43
2025-05-12BUY39698.16098.390 98.367USD 38,953 94.33
2025-05-07BUY9991.78092.850 92.743USD 9,182 94.37
2025-04-25SELL-9890.00090.920 90.828USD -8,901 94.66 Profit of 376 on sale
2025-04-23BUY9887.75091.970 91.548USD 8,972 94.79
2025-04-22BUY9886.24087.420 87.302USD 8,556 94.89
2025-04-15SELL-29482.31083.720 83.579USD -24,572 95.79 Profit of 3,590 on sale
2025-04-10SELL-29480.84082.480 82.316USD -24,201 96.33 Profit of 4,120 on sale
2025-04-07SELL-9877.53081.320 80.941USD -7,932 97.02 Profit of 1,576 on sale
2025-04-02SELL-9889.09089.490 89.450USD -8,766 97.39 Profit of 778 on sale
2025-04-01BUY9888.04088.410 88.373USD 8,661 97.52
2025-03-31SELL-19687.48088.240 88.164USD -17,280 97.66 Profit of 1,862 on sale
2025-03-28SELL-9886.84089.200 88.964USD -8,718 97.82 Profit of 868 on sale
2025-03-25SELL-9891.20092.420 92.298USD -9,045 98.16 Profit of 575 on sale
2025-03-21BUY9887.42087.790 87.753USD 8,600 98.46
2025-03-20BUY9888.30089.120 89.038USD 8,726 98.62
2025-03-19BUY9789.06089.620 89.564USD 8,688 98.78
2025-03-18SELL-9787.37087.570 87.550USD -8,492 98.96 Profit of 1,107 on sale
2025-03-17BUY19487.17087.580 87.539USD 16,983 99.16
2025-03-13SELL-9784.00086.190 85.971USD -8,339 99.65 Profit of 1,327 on sale
2025-03-07BUY9788.35089.640 89.511USD 8,683 100.64
2025-03-05BUY29191.19091.690 91.640USD 26,667 100.82
2025-02-26BUY10593.28095.230 95.035USD 9,979 101.70
2025-02-25SELL-9793.34093.950 93.889USD -9,107 101.87 Profit of 774 on sale
2025-02-21SELL-9792.94095.470 95.217USD -9,236 102.28 Profit of 685 on sale
2025-02-12BUY10097.99098.090 98.080USD 9,808 103.31
2025-02-06BUY10098.63099.710 99.602USD 9,960 103.87
2025-01-31SELL-100103.680104.930 104.805USD -10,481 104.28 Loss of -53 on sale
2025-01-29SELL-100101.650103.190 103.036USD -10,304 104.40 Profit of 136 on sale
2025-01-28SELL-200102.730102.770 102.766USD -20,553 104.46 Profit of 339 on sale
2025-01-24BUY300103.010104.440 104.297USD 31,289 104.60
2025-01-23SELL-200104.350104.890 104.836USD -20,967 104.61 Loss of -45 on sale
2025-01-22BUY111104.690106.070 105.932USD 11,758 104.61
2025-01-21BUY300105.350105.380 105.377USD 31,613 104.57
2025-01-17BUY100103.020103.700 103.632USD 10,363 104.73
2025-01-13BUY10098.64099.200 99.144USD 9,914 105.72
2025-01-10SELL-20096.97098.520 98.365USD -19,673 106.30 Profit of 1,587 on sale
2025-01-08BUY19899.47099.530 99.524USD 19,706 107.35
2024-12-30SELL-99100.380100.980 100.920USD -9,991 108.62 Profit of 762 on sale
2024-12-09SELL-99108.240109.200 109.104USD -10,801 108.74 Loss of -36 on sale
2024-12-06BUY198108.110109.010 108.920USD 21,566 108.82
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
2025-09-19218,8340333,61965.6%
2025-09-18260,0830364,11171.4%
2025-09-17295,5280513,91657.5%
2025-09-16207,8500374,38655.5%
2025-09-15166,6530321,14451.9%
2025-09-12209,4520323,76264.7%
2025-09-11242,0550367,01466.0%
2025-09-10154,9270290,19453.4%
2025-09-09313,0810412,15376.0%
2025-09-08235,2140318,77473.8%
2025-09-05370,4782409,70890.4%
2025-09-04308,4800373,00682.7%
2025-09-03230,3250356,40664.6%
2025-09-02347,86849,584466,34874.6%
2025-08-29221,9700314,14170.7%
2025-08-28227,2650275,51782.5%
2025-08-27265,0940506,49252.3%
2025-08-26428,6600544,36178.7%
2025-08-25321,8180415,16777.5%
2025-08-22255,874135450,69456.8%
2025-08-21171,5760261,44365.6%
2025-08-20264,66418383,83569.0%
2025-08-19240,2270356,13167.5%
2025-08-18223,0170329,64867.7%
2025-08-15163,108401239,76068.0%
2025-08-14229,7072,728347,97666.0%
2025-08-13390,8990551,09570.9%
2025-08-12525,2900937,24456.0%
2025-08-11161,2030279,31657.7%
2025-08-08208,51766300,89769.3%
2025-08-07208,3790361,92357.6%
2025-08-06331,0130514,27064.4%
2025-08-05644,8913,224896,32171.9%
2025-08-04369,2110527,00870.1%
2025-08-01444,318100694,20564.0%
2025-07-31516,4891810,79963.7%
2025-07-30653,8350943,17469.3%
2025-07-29633,6180844,33675.0%
2025-07-28366,275611559,11165.5%
2025-07-25344,7000629,22254.8%
2025-07-24430,0960992,58743.3%
2025-07-23946,80301,397,72367.7%
2025-07-221,598,344122,398,54366.6%
2025-07-21303,409931,109,31627.4%
2025-07-18312,0571611,06751.1%

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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Note: 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.

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