Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World Size Factor UCITS 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)3,259USD 278,775PNR holding decreased by -1695USD 278,7750USD -1,695 USD 85.54 USD 86.0601
2025-03-11 (Tuesday)3,259USD 280,470PNR holding increased by 2836USD 280,4700USD 2,836 USD 86.0601 USD 85.1899
2025-03-10 (Monday)3,259USD 277,634PNR holding decreased by -10299USD 277,6340USD -10,299 USD 85.1899 USD 88.3501
2025-03-07 (Friday)3,259USD 287,933PNR holding decreased by -9255USD 287,9330USD -9,255 USD 88.3501 USD 91.1899
2025-03-05 (Wednesday)3,259USD 297,188PNR holding increased by 4953USD 297,1880USD 4,953 USD 91.1899 USD 89.6701
2025-03-04 (Tuesday)3,259USD 292,235PNR holding decreased by -6746USD 292,2350USD -6,746 USD 89.6701 USD 91.7401
2025-03-03 (Monday)3,259USD 298,981PNR holding decreased by -8017USD 298,9810USD -8,017 USD 91.7401 USD 94.2001
2025-02-28 (Friday)3,259USD 306,998PNR holding increased by 3976USD 306,9980USD 3,976 USD 94.2001 USD 92.9801
2025-02-27 (Thursday)3,259USD 303,022PNR holding decreased by -978USD 303,0220USD -978 USD 92.9801 USD 93.2801
2025-02-26 (Wednesday)3,259USD 304,000PNR holding decreased by -195USD 304,0000USD -195 USD 93.2801 USD 93.34
2025-02-25 (Tuesday)3,259USD 304,195PNR holding increased by 2346USD 304,1950USD 2,346 USD 93.34 USD 92.6201
2025-02-24 (Monday)3,259PNR holding increased by 165USD 301,849PNR holding increased by 14293USD 301,849165USD 14,293 USD 92.6201 USD 92.9399
2025-02-21 (Friday)3,094USD 287,556PNR holding decreased by -7148USD 287,5560USD -7,148 USD 92.9399 USD 95.2502
2025-02-20 (Thursday)3,094USD 294,704PNR holding decreased by -2846USD 294,7040USD -2,846 USD 95.2502 USD 96.17
2025-02-19 (Wednesday)3,094USD 297,550PNR holding decreased by -1640USD 297,5500USD -1,640 USD 96.17 USD 96.7001
2025-02-18 (Tuesday)3,094USD 299,190PNR holding decreased by -93USD 299,1900USD -93 USD 96.7001 USD 96.7301
2025-02-17 (Monday)3,094USD 299,283USD 299,2830USD 0 USD 96.7301 USD 96.7301
2025-02-14 (Friday)3,094USD 299,283PNR holding decreased by -1423USD 299,2830USD -1,423 USD 96.7301 USD 97.19
2025-02-13 (Thursday)3,094USD 300,706PNR holding decreased by -2475USD 300,7060USD -2,475 USD 97.19 USD 97.99
2025-02-12 (Wednesday)3,094USD 303,181PNR holding decreased by -3806USD 303,1810USD -3,806 USD 97.99 USD 99.2201
2025-02-11 (Tuesday)3,094USD 306,987PNR holding increased by 2445USD 306,9870USD 2,445 USD 99.2201 USD 98.4299
2025-02-10 (Monday)3,094USD 304,542PNR holding increased by 1732USD 304,5420USD 1,732 USD 98.4299 USD 97.8701
2025-02-07 (Friday)3,094USD 302,810PNR holding decreased by -2351USD 302,8100USD -2,351 USD 97.8701 USD 98.6299
2025-02-06 (Thursday)3,094USD 305,161PNR holding decreased by -217USD 305,1610USD -217 USD 98.6299 USD 98.7001
2025-02-05 (Wednesday)3,094USD 305,378PNR holding increased by 1362USD 305,3780USD 1,362 USD 98.7001 USD 98.2599
2025-02-04 (Tuesday)3,094USD 304,016PNR holding decreased by -13521USD 304,0160USD -13,521 USD 98.2599 USD 102.63
2025-02-03 (Monday)3,094PNR holding decreased by -165USD 317,537PNR holding decreased by -20356USD 317,537-165USD -20,356 USD 102.63 USD 103.68
2025-01-31 (Friday)3,259USD 337,893PNR holding increased by 717USD 337,8930USD 717 USD 103.68 USD 103.46
2025-01-30 (Thursday)3,259USD 337,176PNR holding increased by 5899USD 337,1760USD 5,899 USD 103.46 USD 101.65
2025-01-29 (Wednesday)3,259USD 331,277PNR holding decreased by -3520USD 331,2770USD -3,520 USD 101.65 USD 102.73
2025-01-28 (Tuesday)3,259USD 334,797PNR holding increased by 880USD 334,7970USD 880 USD 102.73 USD 102.46
2025-01-27 (Monday)3,259USD 333,917PNR holding decreased by -1793USD 333,9170USD -1,793 USD 102.46 USD 103.01
2025-01-24 (Friday)3,259USD 335,710PNR holding decreased by -4367USD 335,7100USD -4,367 USD 103.01 USD 104.35
2025-01-23 (Thursday)3,259USD 340,077PNR holding decreased by -1108USD 340,0770USD -1,108 USD 104.35 USD 104.69
2025-01-22 (Wednesday)3,259USD 341,185USD 341,185
2025-01-21 (Tuesday)3,259USD 343,336USD 343,336
2025-01-20 (Monday)3,259USD 335,742USD 335,742
2025-01-17 (Friday)3,259USD 335,742USD 335,742
2025-01-16 (Thursday)3,259USD 334,308USD 334,308
2025-01-15 (Wednesday)3,259USD 331,017USD 331,017
2025-01-14 (Tuesday)3,259USD 326,813USD 326,813
2025-01-13 (Monday)3,259USD 321,468USD 321,468
2025-01-10 (Friday)3,259USD 316,025USD 316,025
2025-01-09 (Thursday)3,259USD 324,173USD 324,173
2025-01-09 (Thursday)3,259USD 324,173USD 324,173
2025-01-09 (Thursday)3,259USD 324,173USD 324,173
2025-01-08 (Wednesday)3,259USD 324,173USD 324,173
2025-01-08 (Wednesday)3,259USD 324,173USD 324,173
2025-01-08 (Wednesday)3,259USD 324,173USD 324,173
2025-01-02 (Thursday)3,424USD 343,770PNR holding decreased by -25577USD 343,7700USD -25,577 USD 100.4 USD 107.87
2024-12-30 (Monday)3,424USD 343,701USD 343,701
2024-12-10 (Tuesday)3,424USD 369,347PNR holding decreased by -1267USD 369,3470USD -1,267 USD 107.87 USD 108.24
2024-12-09 (Monday)3,424USD 370,614PNR holding increased by 445USD 370,6140USD 445 USD 108.24 USD 108.11
2024-12-06 (Friday)3,424USD 370,169PNR holding increased by 172USD 370,1690USD 172 USD 108.11 USD 108.06
2024-12-05 (Thursday)3,424USD 369,997PNR holding decreased by -2397USD 369,9970USD -2,397 USD 108.06 USD 108.76
2024-12-04 (Wednesday)3,424USD 372,394PNR holding decreased by -240USD 372,3940USD -240 USD 108.76 USD 108.83
2024-12-03 (Tuesday)3,424USD 372,634PNR holding decreased by -308USD 372,6340USD -308 USD 108.83 USD 108.92
2024-12-02 (Monday)3,424USD 372,942PNR holding decreased by -240USD 372,9420USD -240 USD 108.92 USD 108.99
2024-11-29 (Friday)3,424USD 373,182PNR holding increased by 103USD 373,1820USD 103 USD 108.99 USD 108.96
2024-11-28 (Thursday)3,424USD 373,079USD 373,0790USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)3,424USD 373,079PNR holding decreased by -514USD 373,0790USD -514 USD 108.96 USD 109.11
2024-11-26 (Tuesday)3,424USD 373,593PNR holding increased by 4006USD 373,5930USD 4,006 USD 109.11 USD 107.94
2024-11-25 (Monday)3,424PNR holding decreased by -664USD 369,587PNR holding decreased by -67543USD 369,587-664USD -67,543 USD 107.94 USD 106.93
2024-11-22 (Friday)4,088USD 437,130PNR holding increased by 3598USD 437,1300USD 3,598 USD 106.93 USD 106.05
2024-11-21 (Thursday)4,088USD 433,532PNR holding increased by 7685USD 433,5320USD 7,685 USD 106.05 USD 104.17
2024-11-20 (Wednesday)4,088USD 425,847PNR holding decreased by -2371USD 425,8470USD -2,371 USD 104.17 USD 104.75
2024-11-19 (Tuesday)4,088USD 428,218PNR holding decreased by -4579USD 428,2180USD -4,579 USD 104.75 USD 105.87
2024-11-18 (Monday)4,088PNR holding increased by 196USD 432,797PNR holding increased by 27718USD 432,797196USD 27,718 USD 105.87 USD 104.08
2024-11-12 (Tuesday)3,892USD 405,079PNR holding decreased by -1051USD 405,0790USD -1,051 USD 104.08 USD 104.35
2024-11-08 (Friday)3,892USD 406,130PNR holding increased by 5488USD 406,1300USD 5,488 USD 104.35 USD 102.94
2024-11-07 (Thursday)3,892USD 400,642PNR holding increased by 155USD 400,6420USD 155 USD 102.94 USD 102.9
2024-11-06 (Wednesday)3,892USD 400,487PNR holding increased by 2374USD 400,4870USD 2,374 USD 102.9 USD 102.29
2024-11-05 (Tuesday)3,892USD 398,113PNR holding increased by 10275USD 398,1130USD 10,275 USD 102.29 USD 99.6501
2024-11-04 (Monday)3,892USD 387,838PNR holding increased by 4593USD 387,8380USD 4,593 USD 99.6501 USD 98.4699
2024-11-01 (Friday)3,892USD 383,245PNR holding decreased by -2530USD 383,2450USD -2,530 USD 98.4699 USD 99.12
2024-10-31 (Thursday)3,892USD 385,775PNR holding decreased by -973USD 385,7750USD -973 USD 99.12 USD 99.37
2024-10-30 (Wednesday)3,892USD 386,748PNR holding increased by 1051USD 386,7480USD 1,051 USD 99.37 USD 99.0999
2024-10-29 (Tuesday)3,892USD 385,697PNR holding increased by 428USD 385,6970USD 428 USD 99.0999 USD 98.99
2024-10-28 (Monday)3,892USD 385,269PNR holding increased by 117USD 385,2690USD 117 USD 98.99 USD 98.9599
2024-10-25 (Friday)3,892USD 385,152PNR holding decreased by -1674USD 385,1520USD -1,674 USD 98.9599 USD 99.39
2024-10-24 (Thursday)3,892USD 386,826PNR holding increased by 5410USD 386,8260USD 5,410 USD 99.39 USD 98
2024-10-23 (Wednesday)3,892USD 381,416PNR holding decreased by -1245USD 381,4160USD -1,245 USD 98 USD 98.3199
2024-10-22 (Tuesday)3,892USD 382,661PNR holding decreased by -156USD 382,6610USD -156 USD 98.3199 USD 98.36
2024-10-21 (Monday)3,892USD 382,817PNR holding decreased by -2647USD 382,8170USD -2,647 USD 98.36 USD 99.0401
2024-10-18 (Friday)3,892USD 385,464USD 385,464
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 IE00BP3QZD73

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY165 92.620* 102.14
2025-02-03SELL-165 102.630* 103.82 Profit of 17,130 on sale
2024-11-25SELL-664 107.940* 101.53 Profit of 67,414 on sale
2024-11-18BUY196 105.870* 100.27
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.