Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for PNR

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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	87,832	USD 9,795,025	USD 9,795,025	104	USD 192,318	USD 111.52	USD 109.46
2025-09-17 (Wednesday)	87,728	USD 9,602,707	USD 9,602,707	0	USD -135,978	USD 109.46	USD 111.01
2025-09-16 (Tuesday)	87,728	USD 9,738,685	USD 9,738,685	0	USD 31,582	USD 111.01	USD 110.65
2025-09-15 (Monday)	87,728	USD 9,707,103	USD 9,707,103
2025-09-12 (Friday)	87,728	USD 9,733,422	USD 9,733,422
2025-09-10 (Wednesday)	87,728	USD 9,585,161	USD 9,585,161
2025-09-09 (Tuesday)	87,780	USD 9,579,431	USD 9,579,431

Share Trades of PNR by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	104			111.520*		98.21
2025-08-18	BUY	94			105.600*		98.05
2025-08-12	SELL	-52			106.130*		97.87 Profit of 5,089 on sale
2025-07-29	BUY	55			102.350*		97.80
2025-07-23	SELL	-156			103.630*		97.71 Profit of 15,243 on sale
2025-07-22	SELL	-312			104.870*		97.67 Profit of 30,474 on sale
2025-07-21	SELL	-104			104.860*		97.63 Profit of 10,154 on sale
2025-07-18	SELL	-260			106.070*		97.59 Profit of 25,373 on sale
2025-07-15	SELL	-104			104.770*		97.45 Profit of 10,135 on sale
2025-07-14	SELL	-260			106.740*		97.40 Profit of 25,324 on sale
2025-07-11	SELL	-156			107.080*		97.35 Profit of 15,186 on sale
2025-07-10	SELL	-624			107.680*		97.29 Profit of 60,707 on sale
2025-07-09	SELL	-208			106.900*		97.23 Profit of 20,224 on sale
2025-07-08	SELL	-676			105.780*		97.18 Profit of 65,696 on sale
2025-07-03	SELL	-884			106.870*		97.02 Profit of 85,768 on sale
2025-07-02	SELL	-161			105.860*		96.97 Profit of 15,612 on sale
2025-06-27	SELL	-2,548			103.580*		96.90 Profit of 246,894 on sale
2025-06-25	BUY	52			101.060*		96.84
2025-06-24	SELL	-1,924			101.230*		96.81 Profit of 186,263 on sale
2025-06-23	SELL	-52			99.560*		96.79 Profit of 5,033 on sale
2025-06-20	SELL	-11,196			97.270*		96.79 Profit of 1,083,666 on sale
2025-06-18	SELL	-348			96.940*		96.79 Profit of 33,682 on sale
2025-06-17	SELL	-638			96.230*		96.79 Profit of 61,753 on sale
2025-06-11	SELL	-174			99.210*		96.76 Profit of 16,837 on sale
2025-06-10	SELL	-406			99.960*		96.74 Profit of 39,278 on sale
2025-06-06	SELL	-116			99.550*		96.71 Profit of 11,218 on sale
2025-06-05	SELL	-986			99.710*		96.69 Profit of 95,332 on sale
2025-06-02	SELL	-4,698			98.510*		96.63 Profit of 453,982 on sale
2025-05-30	SELL	-1,044			99.180*		96.62 Profit of 100,867 on sale
2025-05-29	SELL	-116			99.580*		96.60 Profit of 11,205 on sale
2025-05-27	SELL	-116			99.730*		96.56 Profit of 11,201 on sale
2025-05-23	SELL	-174			96.790*		96.56 Profit of 16,801 on sale
2025-05-16	SELL	-870			101.080*		96.46 Profit of 83,917 on sale
2025-05-15	SELL	-174			97.810*		96.45 Profit of 16,782 on sale
2025-05-13	SELL	-58			98.460*		96.43 Profit of 5,593 on sale
2025-05-12	SELL	-406			98.160*		96.41 Profit of 39,144 on sale
2025-05-09	SELL	-348			93.460*		96.44 Profit of 33,560 on sale
2025-05-08	SELL	-1,682			93.530*		96.46 Profit of 162,241 on sale
2025-05-07	SELL	-116			91.780*		96.49 Profit of 11,193 on sale
2025-05-06	BUY	40			91.580*		96.53
2025-05-01	BUY	2,204			90.740*		96.63
2025-04-30	BUY	1,218			90.730*		96.67
2025-04-29	SELL	-232			90.280*		96.73 Profit of 22,440 on sale
2025-04-28	SELL	-290			89.990*		96.78 Profit of 28,066 on sale
2025-04-25	BUY	116			90.000*		96.83
2025-04-24	SELL	-58			90.180*		96.89 Profit of 5,620 on sale
2025-04-22	SELL	-7,772			86.240*		97.05 Profit of 754,284 on sale
2025-04-17	SELL	-3,538			80.360*		97.49 Profit of 344,912 on sale
2025-04-16	BUY	116			80.720*		97.63
2025-04-15	BUY	116			82.310*		97.76
2025-04-10	SELL	-3,654			80.840*		98.18 Profit of 358,761 on sale
2025-04-09	BUY	290			84.030*		98.31
2025-04-08	BUY	58			76.170*		98.51
2025-04-07	BUY	1,044			77.530*		98.70
2025-04-04	BUY	638			78.760*		98.88
2025-04-02	BUY	406			89.090*		98.97
2025-04-01	BUY	4,582			88.040*		99.08
2025-03-31	BUY	3,184			87.480*		99.18
2025-03-25	BUY	57			91.200*		99.57
2025-03-21	BUY	19,615			87.420*		99.79
2025-03-20	BUY	96			88.300*		99.90
2025-03-18	BUY	240			87.370*		100.15
2025-03-17	BUY	33			87.170*		100.28
2025-03-14	SELL	-20			86.080*		100.43 Profit of 2,009 on sale
2025-03-13	SELL	-3,140			84.000*		100.61 Profit of 315,900 on sale
2025-03-12	BUY	576			85.540*		100.77
2025-03-11	BUY	576			86.060*		100.93
2025-03-07	BUY	192			88.350*		101.24
2025-03-06	BUY	672			89.820*		101.37
2025-03-05	BUY	3,648			91.190*		101.49
2025-03-04	BUY	192			89.670*		101.62
2025-03-03	BUY	240			91.740*		101.74
2025-02-28	BUY	480			94.200*		101.82
2025-02-27	BUY	432			92.980*		101.93
2025-02-26	SELL	-250			93.280*		102.03 Profit of 25,509 on sale
2025-02-25	SELL	-48			93.340*		102.14 Profit of 4,903 on sale
2025-02-24	BUY	48			92.620*		102.26
2025-02-20	SELL	-624			95.250*		102.46 Profit of 63,938 on sale
2025-02-19	BUY	192			96.170*		102.55
2025-02-18	BUY	196			96.700*		102.62
2025-02-13	BUY	5,472			97.190*		102.85
2025-02-12	BUY	1,632			97.990*		102.92
2025-02-11	BUY	1,349			99.220*		102.97
2025-02-07	BUY	144			97.870*		103.11
2025-02-06	BUY	1,920			98.630*		103.17
2025-02-05	BUY	960			98.700*		103.24
2025-02-04	BUY	720			98.260*		103.31
2025-02-03	SELL	-4,176			102.630*		103.33 Profit of 431,485 on sale
2025-01-31	BUY	384			103.680*		103.32
2025-01-30	BUY	48			103.460*		103.32
2025-01-29	BUY	816			101.650*		103.34
2025-01-28	BUY	288			102.730*		103.35
2025-01-27	BUY	288			102.460*		103.37
2025-01-24	BUY	288			103.010*		103.37
2025-01-23	BUY	816			104.350*		103.36
2025-01-22	BUY	480			104.690*		103.33
2025-01-21	BUY	2,832			105.350*		103.30
2025-01-17	BUY	576			103.020*		103.31
2025-01-15	BUY	288			101.570*		103.36
2025-01-13	BUY	816			98.640*		103.51
2025-01-10	BUY	624			96.970*		103.64
2024-12-31	BUY	144			100.640*		103.96
2024-12-30	BUY	192			100.380*		104.04
2024-12-27	BUY	926			101.140*		104.10
2024-12-23	BUY	288			101.500*		104.25
2024-12-20	SELL	-10,525			101.950*		104.31 Profit of 1,097,821 on sale
2024-12-19	BUY	660			100.980*		104.39
2024-12-17	BUY	498			105.490*		104.45
2024-12-16	BUY	162			107.790*		104.36
2024-12-13	BUY	270			107.160*		104.28
2024-12-11	BUY	162			109.210*		104.13
2024-12-10	BUY	108			107.870*		104.02
2024-12-09	BUY	108			108.240*		103.89
2024-12-05	SELL	-324			108.060*		103.61 Profit of 33,568 on sale
2024-12-04	BUY	57			108.760*		103.43
2024-12-02	BUY	216			108.920*		103.02
2024-11-29	BUY	972			108.990*		102.79
2024-11-27	BUY	216			108.960*		102.28
2024-11-26	BUY	540			109.110*		101.98
2024-11-25	BUY	6,696			107.940*		101.71
2024-11-22	BUY	162			106.930*		101.46
2024-11-21	BUY	162			106.050*		101.24
2024-11-20	BUY	702			104.170*		101.08
2024-11-19	SELL	-702			104.750*		100.88 Profit of 70,816 on sale
2024-11-18	BUY	3,240			105.870*		100.58
2024-11-12	BUY	648			104.080*		100.37
2024-11-11	BUY	162			105.630*		100.01
2024-11-08	BUY	651			104.350*		99.70
2024-11-07	BUY	1,098			102.940*		99.46
2024-11-06	BUY	486			102.900*		99.17
2024-11-05	BUY	108			102.290*		98.88
2024-11-04	BUY	560			99.650*		98.81
2024-11-01	BUY	270			98.470*		98.85
2024-10-30	BUY	162			99.370*		98.73
2024-10-29	BUY	1,026			99.100*		98.67
2024-10-25	BUY	216			98.960*		98.52
2024-10-24	BUY	162			99.390*		98.23
2024-10-22	BUY	324			98.320*		98.36
2024-10-21	BUY	270			98.360*		0.00

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

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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