Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)143USD 12,307PNR holding increased by 125USD 12,3070USD 125 USD 86.0629 USD 85.1888
2025-03-10 (Monday)143USD 12,182PNR holding decreased by -452USD 12,1820USD -452 USD 85.1888 USD 88.3496
2025-03-07 (Friday)143USD 12,634PNR holding decreased by -406USD 12,6340USD -406 USD 88.3496 USD 91.1888
2025-03-05 (Wednesday)143USD 13,040PNR holding increased by 217USD 13,0400USD 217 USD 91.1888 USD 89.6713
2025-03-04 (Tuesday)143USD 12,823PNR holding decreased by -296USD 12,8230USD -296 USD 89.6713 USD 91.7413
2025-03-03 (Monday)143USD 13,119PNR holding decreased by -352USD 13,1190USD -352 USD 91.7413 USD 94.2028
2025-02-28 (Friday)143USD 13,471PNR holding increased by 175USD 13,4710USD 175 USD 94.2028 USD 92.979
2025-02-27 (Thursday)143USD 13,296PNR holding decreased by -43USD 13,2960USD -43 USD 92.979 USD 93.2797
2025-02-26 (Wednesday)143USD 13,339PNR holding decreased by -9USD 13,3390USD -9 USD 93.2797 USD 93.3427
2025-02-25 (Tuesday)143USD 13,348PNR holding increased by 103USD 13,3480USD 103 USD 93.3427 USD 92.6224
2025-02-24 (Monday)143USD 13,245PNR holding decreased by -45USD 13,2450USD -45 USD 92.6224 USD 92.9371
2025-02-21 (Friday)143USD 13,290PNR holding decreased by -331USD 13,2900USD -331 USD 92.9371 USD 95.2517
2025-02-20 (Thursday)143USD 13,621PNR holding decreased by -131USD 13,6210USD -131 USD 95.2517 USD 96.1678
2025-02-19 (Wednesday)143USD 13,752PNR holding decreased by -76USD 13,7520USD -76 USD 96.1678 USD 96.6993
2025-02-18 (Tuesday)143USD 13,828PNR holding decreased by -4USD 13,8280USD -4 USD 96.6993 USD 96.7273
2025-02-17 (Monday)143USD 13,832USD 13,8320USD 0 USD 96.7273 USD 96.7273
2025-02-14 (Friday)143USD 13,832PNR holding decreased by -66USD 13,8320USD -66 USD 96.7273 USD 97.1888
2025-02-13 (Thursday)143USD 13,898PNR holding decreased by -115USD 13,8980USD -115 USD 97.1888 USD 97.993
2025-02-12 (Wednesday)143USD 14,013PNR holding decreased by -175USD 14,0130USD -175 USD 97.993 USD 99.2168
2025-02-11 (Tuesday)143USD 14,188PNR holding increased by 113USD 14,1880USD 113 USD 99.2168 USD 98.4266
2025-02-10 (Monday)143USD 14,075PNR holding increased by 80USD 14,0750USD 80 USD 98.4266 USD 97.8671
2025-02-07 (Friday)143USD 13,995PNR holding decreased by -109USD 13,9950USD -109 USD 97.8671 USD 98.6294
2025-02-06 (Thursday)143USD 14,104PNR holding decreased by -10USD 14,1040USD -10 USD 98.6294 USD 98.6993
2025-02-05 (Wednesday)143USD 14,114PNR holding increased by 63USD 14,1140USD 63 USD 98.6993 USD 98.2587
2025-02-04 (Tuesday)143USD 14,051PNR holding decreased by -625USD 14,0510USD -625 USD 98.2587 USD 102.629
2025-02-03 (Monday)143USD 14,676PNR holding decreased by -150USD 14,6760USD -150 USD 102.629 USD 103.678
2025-01-31 (Friday)143USD 14,826PNR holding increased by 31USD 14,8260USD 31 USD 103.678 USD 103.462
2025-01-30 (Thursday)143USD 14,795PNR holding increased by 259USD 14,7950USD 259 USD 103.462 USD 101.65
2025-01-29 (Wednesday)143USD 14,536PNR holding decreased by -154USD 14,5360USD -154 USD 101.65 USD 102.727
2025-01-28 (Tuesday)143USD 14,690PNR holding increased by 38USD 14,6900USD 38 USD 102.727 USD 102.462
2025-01-27 (Monday)143USD 14,652PNR holding decreased by -78USD 14,6520USD -78 USD 102.462 USD 103.007
2025-01-24 (Friday)143USD 14,730PNR holding decreased by -192USD 14,7300USD -192 USD 103.007 USD 104.35
2025-01-23 (Thursday)143USD 14,922PNR holding decreased by -49USD 14,9220USD -49 USD 104.35 USD 104.692
2025-01-22 (Wednesday)143USD 14,971USD 14,971
2025-01-21 (Tuesday)143USD 15,065USD 15,065
2025-01-20 (Monday)1,104USD 113,734USD 113,734
2025-01-17 (Friday)1,104USD 113,734USD 113,734
2025-01-16 (Thursday)1,104USD 113,248USD 113,248
2025-01-15 (Wednesday)1,104USD 112,133USD 112,133
2025-01-14 (Tuesday)1,104USD 110,709USD 110,709
2025-01-13 (Monday)1,104USD 108,899USD 108,899
2025-01-10 (Friday)1,104USD 107,055USD 107,055
2025-01-09 (Thursday)1,104USD 109,815USD 109,815
2025-01-09 (Thursday)1,104USD 109,815USD 109,815
2025-01-09 (Thursday)1,104USD 109,815USD 109,815
2025-01-08 (Wednesday)1,104USD 109,815USD 109,815
2025-01-08 (Wednesday)1,104USD 109,815USD 109,815
2025-01-08 (Wednesday)1,104USD 109,815USD 109,815
2024-12-10 (Tuesday)1,318USD 142,173PNR holding decreased by -487USD 142,1730USD -487 USD 107.87 USD 108.24
2024-12-09 (Monday)1,318USD 142,660PNR holding increased by 171USD 142,6600USD 171 USD 108.24 USD 108.11
2024-12-06 (Friday)1,318USD 142,489PNR holding increased by 66USD 142,4890USD 66 USD 108.11 USD 108.06
2024-12-05 (Thursday)1,318USD 142,423PNR holding decreased by -923USD 142,4230USD -923 USD 108.06 USD 108.76
2024-12-04 (Wednesday)1,318USD 143,346PNR holding decreased by -92USD 143,3460USD -92 USD 108.76 USD 108.83
2024-12-03 (Tuesday)1,318USD 143,438PNR holding decreased by -119USD 143,4380USD -119 USD 108.83 USD 108.92
2024-12-02 (Monday)1,318USD 143,557PNR holding decreased by -92USD 143,5570USD -92 USD 108.92 USD 108.99
2024-11-29 (Friday)1,318USD 143,649PNR holding increased by 40USD 143,6490USD 40 USD 108.99 USD 108.96
2024-11-28 (Thursday)1,318USD 143,609USD 143,6090USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)1,318USD 143,609PNR holding decreased by -198USD 143,6090USD -198 USD 108.96 USD 109.11
2024-11-26 (Tuesday)1,318USD 143,807PNR holding increased by 1542USD 143,8070USD 1,542 USD 109.11 USD 107.94
2024-11-25 (Monday)1,318USD 142,265PNR holding increased by 1331USD 142,2650USD 1,331 USD 107.94 USD 106.93
2024-11-22 (Friday)1,318USD 140,934PNR holding increased by 1160USD 140,9340USD 1,160 USD 106.93 USD 106.05
2024-11-21 (Thursday)1,318USD 139,774PNR holding increased by 2478USD 139,7740USD 2,478 USD 106.05 USD 104.17
2024-11-20 (Wednesday)1,318USD 137,296PNR holding decreased by -765USD 137,2960USD -765 USD 104.17 USD 104.75
2024-11-19 (Tuesday)1,318USD 138,061PNR holding increased by 884USD 138,0610USD 884 USD 104.75 USD 104.08
2024-11-12 (Tuesday)1,318USD 137,177PNR holding decreased by -356USD 137,1770USD -356 USD 104.08 USD 104.35
2024-11-08 (Friday)1,318USD 137,533PNR holding increased by 1858USD 137,5330USD 1,858 USD 104.35 USD 102.94
2024-11-07 (Thursday)1,318USD 135,675PNR holding increased by 53USD 135,6750USD 53 USD 102.94 USD 102.9
2024-11-06 (Wednesday)1,318USD 135,622PNR holding increased by 804USD 135,6220USD 804 USD 102.9 USD 102.29
2024-11-05 (Tuesday)1,318USD 134,818PNR holding increased by 3479USD 134,8180USD 3,479 USD 102.29 USD 99.6502
2024-11-04 (Monday)1,318USD 131,339PNR holding increased by 1556USD 131,3390USD 1,556 USD 99.6502 USD 98.4697
2024-11-01 (Friday)1,318USD 129,783PNR holding decreased by -857USD 129,7830USD -857 USD 98.4697 USD 99.1199
2024-10-31 (Thursday)1,318USD 130,640PNR holding decreased by -330USD 130,6400USD -330 USD 99.1199 USD 99.3703
2024-10-30 (Wednesday)1,318USD 130,970PNR holding increased by 356USD 130,9700USD 356 USD 99.3703 USD 99.1002
2024-10-29 (Tuesday)1,318USD 130,614PNR holding increased by 145USD 130,6140USD 145 USD 99.1002 USD 98.9901
2024-10-28 (Monday)1,318USD 130,469PNR holding increased by 40USD 130,4690USD 40 USD 98.9901 USD 98.9598
2024-10-25 (Friday)1,318USD 130,429PNR holding decreased by -567USD 130,4290USD -567 USD 98.9598 USD 99.39
2024-10-24 (Thursday)1,318USD 130,996PNR holding increased by 1832USD 130,9960USD 1,832 USD 99.39 USD 98
2024-10-23 (Wednesday)1,318USD 129,164PNR holding decreased by -422USD 129,1640USD -422 USD 98 USD 98.3202
2024-10-22 (Tuesday)1,318USD 129,586PNR holding decreased by -52USD 129,5860USD -52 USD 98.3202 USD 98.3596
2024-10-21 (Monday)1,318USD 129,638PNR holding decreased by -897USD 129,6380USD -897 USD 98.3596 USD 99.0402
2024-10-18 (Friday)1,318USD 130,535USD 130,535
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 IE00BZ0PKS76

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.