Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / Fund iShares Global Water UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Pentair (NYSE:PNR) Shares Gap Up on Strong Earnings: Pentair plc (NYSE:PNR – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.96, but opened at $85.13. Pentair shares last traded at $84.83, with a volume of 258,108 shares. The industrial products company reported $1.11 earnings […] - 2025-04-24 05:13:13
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Mariner LLC Acquires 231 Shares of Pentair plc (NYSE:PNR): Mariner LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,691 shares of the industrial products company’s stock after acquiring an additional 231 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-21 08:10:54
Orion Portfolio Solutions LLC Sells 210 Shares of Pentair plc (NYSE:PNR): Orion Portfolio Solutions LLC cut its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The fund owned 6,137 shares of the industrial products company’s stock after selling 210 shares during the period. Orion Portfolio Solutions LLC’s holdings in Pentair were worth $618,000 as of its […] - 2025-04-08 07:58:51
Norges Bank Takes Position in Pentair plc (NYSE:PNR): Norges Bank purchased a new position in shares of Pentair plc (NYSE:PNR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 363,351 shares of the industrial products company’s stock, valued at approximately $36,568,000. Several other institutional investors have also recently added to or reduced their stakes in PNR. Quarry LP increased […] - 2025-04-06 10:35:03
Pentair plc (NYSE:PNR) Stock Holdings Boosted by LPL Financial LLC: LPL Financial LLC increased its position in Pentair plc (NYSE:PNR – Free Report) by 60.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 103,563 shares of the industrial products company’s stock after acquiring an additional 39,134 shares during the period. […] - 2025-04-04 07:57:01
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 — - 2025-04-03 11:00:03
Is Pentair Stock Underperforming the S&P 500?: Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Pentair (NYSE:PNR) Price Target Cut to $110.00 by Analysts at Barclays: Pentair (NYSE:PNR – Get Free Report) had its target price reduced by research analysts at Barclays from $120.00 to $110.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 23.33% from the company’s previous close. Other […] - 2025-03-28 05:42:44
Baird R W Upgrades Pentair (NYSE:PNR) to Strong-Buy: Pentair (NYSE:PNR – Get Free Report) was upgraded by equities researchers at Baird R W from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts have also issued reports about the stock. Northcoast Research upgraded shares of Pentair from a “hold” rating to a “strong-buy” […] - 2025-03-27 06:43:13
Pentair plc (NYSE:PNR) Shares Acquired by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 32,225 shares of the industrial products company’s stock after buying an additional 191 shares during the period. Commonwealth Equity Services LLC’s holdings in Pentair were worth $3,243,000 as of […] - 2025-03-26 08:19:02
Pentair (NYSE:PNR) Rating Increased to Outperform at Robert W. Baird: Robert W. Baird upgraded shares of Pentair (NYSE:PNR – Free Report) from a neutral rating to an outperform rating in a research report report published on Tuesday, Marketbeat.com reports. The firm currently has $114.00 target price on the industrial products company’s stock. Other equities research analysts also recently issued research reports about the stock. Barclays […] - 2025-03-26 07:01:01
Corient Private Wealth LLC Cuts Position in Pentair plc (NYSE:PNR): Corient Private Wealth LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,690 shares of the industrial products company’s stock after selling 5,342 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
Pentair plc (NYSE:PNR) Shares Acquired by Farther Finance Advisors LLC: Farther Finance Advisors LLC increased its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 11.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 1,194 shares of the industrial products company’s stock after acquiring an additional 118 shares during the period. Farther Finance Advisors […] - 2025-03-21 07:51:05
HighTower Advisors LLC Has $4.51 Million Stake in Pentair plc (NYSE:PNR): HighTower Advisors LLC lowered its position in Pentair plc (NYSE:PNR – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,849 shares of the industrial products company’s stock after selling 3,186 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:42:48
Sequoia Financial Advisors LLC Reduces Holdings in Pentair plc (NYSE:PNR): Sequoia Financial Advisors LLC reduced its stake in Pentair plc (NYSE:PNR – Free Report) by 32.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,386 shares of the industrial products company’s stock after selling 1,648 shares during […] - 2025-03-20 07:45:01
Pentair plc (NYSE:PNR) Stake Lifted by Wealthfront Advisers LLC: Wealthfront Advisers LLC increased its stake in Pentair plc (NYSE:PNR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,580 shares of the industrial products company’s stock after acquiring an additional 338 shares during the period. […] - 2025-03-18 08:25:04
Analysts Set Pentair plc (NYSE:PNR) Price Target at $112.93: Pentair plc (NYSE:PNR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-17 05:54:51
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

iShares Global Water UCITS 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
2025-04-29 (Tuesday)	760,048	USD 68,617,133	USD 68,617,133
2025-04-28 (Monday)	762,419	USD 68,610,086	USD 68,610,086	0	USD -7,624	USD 89.99	USD 90
2025-04-25 (Friday)	762,419	USD 68,617,710	USD 68,617,710	-1,722	USD -292,525	USD 90	USD 90.18
2025-04-24 (Thursday)	764,141	USD 68,910,235	USD 68,910,235	61,950	USD 7,292,975	USD 90.18	USD 87.75
2025-04-23 (Wednesday)	702,191	USD 61,617,260	USD 61,617,260	0	USD 1,060,308	USD 87.75	USD 86.24
2025-04-22 (Tuesday)	702,191	USD 60,556,952	USD 60,556,952	0	USD 5,111,951	USD 86.24	USD 78.96
2025-04-21 (Monday)	702,191	USD 55,445,001	USD 55,445,001	0	USD -983,068	USD 78.96	USD 80.36
2025-04-18 (Friday)	702,191	USD 56,428,069	USD 56,428,069	0	USD 0	USD 80.36	USD 80.36
2025-04-17 (Thursday)	702,191	USD 56,428,069	USD 56,428,069	0	USD -252,789	USD 80.36	USD 80.72
2025-04-16 (Wednesday)	702,191	USD 56,680,858	USD 56,680,858	0	USD -1,116,483	USD 80.72	USD 82.31
2025-04-15 (Tuesday)	702,191	USD 57,797,341	USD 57,797,341	0	USD -337,052	USD 82.31	USD 82.79
2025-04-14 (Monday)	702,191	USD 58,134,393	USD 58,134,393	0	USD 421,315	USD 82.79	USD 82.19
2025-04-11 (Friday)	702,191	USD 57,713,078	USD 57,713,078	0	USD 947,958	USD 82.19	USD 80.84
2025-04-10 (Thursday)	702,191	USD 56,765,120	USD 56,765,120	-2,184	USD -2,423,511	USD 80.84	USD 84.03
2025-04-09 (Wednesday)	704,375	USD 59,188,631	USD 59,188,631	0	USD 5,536,387	USD 84.03	USD 76.17
2025-04-08 (Tuesday)	704,375	USD 53,652,244	USD 53,652,244	-2,184	USD -1,127,275	USD 76.17	USD 77.53
2025-04-07 (Monday)	706,559	USD 54,779,519	USD 54,779,519	-2,186	USD -1,041,237	USD 77.53	USD 78.76
2025-04-04 (Friday)	708,745	USD 55,820,756	USD 55,820,756	0	USD -7,321,336	USD 78.76	USD 89.09
2025-04-02 (Wednesday)	708,745	USD 63,142,092	USD 63,142,092	0	USD 744,182	USD 89.09	USD 88.04
2025-04-01 (Tuesday)	708,745	USD 62,397,910	USD 62,397,910	0	USD 396,897	USD 88.04	USD 87.48
2025-03-31 (Monday)	708,745	USD 62,001,013	USD 62,001,013	-2,196	USD 262,897	USD 87.48	USD 86.84
2025-03-28 (Friday)	710,941	USD 61,738,116	USD 61,738,116	-2,115	USD -1,944,915	USD 86.84	USD 89.31
2025-03-27 (Thursday)	713,056	USD 63,683,031	USD 63,683,031	0	USD -584,706	USD 89.31	USD 90.13
2025-03-26 (Wednesday)	713,056	USD 64,267,737	USD 64,267,737	0	USD -762,970	USD 90.13	USD 91.2
2025-03-25 (Tuesday)	713,056	USD 65,030,707	USD 65,030,707	0	USD 962,625	USD 91.2	USD 89.85
2025-03-24 (Monday)	713,056	USD 64,068,082	USD 64,068,082	0	USD 1,732,726	USD 89.85	USD 87.42
2025-03-21 (Friday)	713,056	USD 62,335,356	USD 62,335,356	0	USD -627,489	USD 87.42	USD 88.3
2025-03-20 (Thursday)	713,056	USD 62,962,845	USD 62,962,845	0	USD -541,922	USD 88.3	USD 89.06
2025-03-19 (Wednesday)	713,056	USD 63,504,767	USD 63,504,767	0	USD 1,205,064	USD 89.06	USD 87.37
2025-03-18 (Tuesday)	713,056	USD 62,299,703	USD 62,299,703	0	USD 142,611	USD 87.37	USD 87.17
2025-03-17 (Monday)	713,056	USD 62,157,092	USD 62,157,092	-2,196	USD 588,200	USD 87.17	USD 86.08
2025-03-14 (Friday)	715,252	USD 61,568,892	USD 61,568,892	-2,196	USD 1,303,260	USD 86.08	USD 84
2025-03-13 (Thursday)	717,448	USD 60,265,632	USD 60,265,632	0	USD -1,104,870	USD 84	USD 85.54
2025-03-12 (Wednesday)	717,448	USD 61,370,502	USD 61,370,502	0	USD -373,073	USD 85.54	USD 86.06
2025-03-11 (Tuesday)	717,448	USD 61,743,575	USD 61,743,575	-4,396	USD 249,685	USD 86.06	USD 85.19
2025-03-10 (Monday)	721,844	USD 61,493,890	USD 61,493,890	0	USD -2,281,027	USD 85.19	USD 88.35
2025-03-07 (Friday)	721,844	USD 63,774,917	USD 63,774,917	0	USD -1,061,111	USD 88.35	USD 89.82
2025-03-06 (Thursday)	721,844	USD 64,836,028	USD 64,836,028	0	USD -988,926	USD 89.82	USD 91.19
2025-03-05 (Wednesday)	721,844	USD 65,824,954	USD 65,824,954	-2,196	USD 900,287	USD 91.19	USD 89.67
2025-03-04 (Tuesday)	724,040	USD 64,924,667	USD 64,924,667	0	USD -1,498,763	USD 89.67	USD 91.74
2025-03-03 (Monday)	724,040	USD 66,423,430	USD 66,423,430	0	USD -1,781,138	USD 91.74	USD 94.2
2025-02-28 (Friday)	724,040	USD 68,204,568	USD 68,204,568	0	USD 883,329	USD 94.2	USD 92.98
2025-02-27 (Thursday)	724,040	USD 67,321,239	USD 67,321,239	0	USD -217,212	USD 92.98	USD 93.28
2025-02-26 (Wednesday)	724,040	USD 67,538,451	USD 67,538,451	-2,194	USD -248,231	USD 93.28	USD 93.34
2025-02-25 (Tuesday)	726,234	USD 67,786,682	USD 67,786,682	0	USD 522,889	USD 93.34	USD 92.62
2025-02-24 (Monday)	726,234	USD 67,263,793	USD 67,263,793	0	USD -232,395	USD 92.62	USD 92.94
2025-02-21 (Friday)	726,234	USD 67,496,188	USD 67,496,188	0	USD -1,677,601	USD 92.94	USD 95.25
2025-02-20 (Thursday)	726,234	USD 69,173,789	USD 69,173,789	0	USD -668,135	USD 95.25	USD 96.17
2025-02-19 (Wednesday)	726,234	USD 69,841,924	USD 69,841,924	0	USD -384,904	USD 96.17	USD 96.7
2025-02-18 (Tuesday)	726,234	USD 70,226,828	USD 70,226,828	0	USD -21,787	USD 96.7	USD 96.73
2025-02-17 (Monday)	726,234	USD 70,248,615	USD 70,248,615	0	USD 0	USD 96.73	USD 96.73
2025-02-14 (Friday)	726,234	USD 70,248,615	USD 70,248,615	0	USD -334,067	USD 96.73	USD 97.19
2025-02-13 (Thursday)	726,234	USD 70,582,682	USD 70,582,682	0	USD -580,988	USD 97.19	USD 97.99
2025-02-12 (Wednesday)	726,234	USD 71,163,670	USD 71,163,670	0	USD -893,267	USD 97.99	USD 99.22
2025-02-11 (Tuesday)	726,234	USD 72,056,937	USD 72,056,937	0	USD 573,724	USD 99.22	USD 98.43
2025-02-10 (Monday)	726,234	USD 71,483,213	USD 71,483,213	0	USD 406,691	USD 98.43	USD 97.87
2025-02-07 (Friday)	726,234	USD 71,076,522	USD 71,076,522	-2,200	USD -768,923	USD 97.87	USD 98.63
2025-02-06 (Thursday)	728,434	USD 71,845,445	USD 71,845,445	0	USD -50,991	USD 98.63	USD 98.7
2025-02-05 (Wednesday)	728,434	USD 71,896,436	USD 71,896,436	0	USD 320,511	USD 98.7	USD 98.26
2025-02-04 (Tuesday)	728,434	USD 71,575,925	USD 71,575,925	0	USD -3,183,256	USD 98.26	USD 102.63
2025-02-03 (Monday)	728,434	USD 74,759,181	USD 74,759,181	0	USD -764,856	USD 102.63	USD 103.68
2025-01-31 (Friday)	728,434	USD 75,524,037	USD 75,524,037	-2,190	USD -66,322	USD 103.68	USD 103.46
2025-01-30 (Thursday)	730,624	USD 75,590,359	USD 75,590,359	-2,190	USD 1,099,816	USD 103.46	USD 101.65
2025-01-29 (Wednesday)	732,814	USD 74,490,543	USD 74,490,543	0	USD -791,439	USD 101.65	USD 102.73
2025-01-28 (Tuesday)	732,814	USD 75,281,982	USD 75,281,982	0	USD 197,860	USD 102.73	USD 102.46
2025-01-27 (Monday)	732,814	USD 75,084,122	USD 75,084,122	0	USD -403,048	USD 102.46	USD 103.01
2025-01-24 (Friday)	732,814	USD 75,487,170	USD 75,487,170	0	USD -981,971	USD 103.01	USD 104.35
2025-01-23 (Thursday)	732,814	USD 76,469,141	USD 76,469,141	0	USD -249,157	USD 104.35	USD 104.69
2025-01-22 (Wednesday)	732,814	USD 76,718,298	USD 76,718,298
2025-01-21 (Tuesday)	732,814	USD 77,201,955	USD 77,201,955
2025-01-20 (Monday)	732,814	USD 75,494,498	USD 75,494,498
2025-01-17 (Friday)	732,814	USD 75,494,498	USD 75,494,498
2025-01-16 (Thursday)	757,626	USD 77,717,275	USD 77,717,275
2025-01-15 (Wednesday)	757,626	USD 76,952,073	USD 76,952,073
2025-01-14 (Tuesday)	759,894	USD 76,202,170	USD 76,202,170
2025-01-13 (Monday)	759,894	USD 74,955,944	USD 74,955,944
2025-01-10 (Friday)	759,894	USD 73,686,921	USD 73,686,921
2025-01-09 (Thursday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-09 (Thursday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-09 (Thursday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-08 (Wednesday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-08 (Wednesday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-08 (Wednesday)	759,894	USD 75,586,656	USD 75,586,656
2025-01-02 (Thursday)	759,894	USD 76,293,358	USD 76,293,358	0	USD 15,198	USD 100.4	USD 100.38
2024-12-30 (Monday)	759,894	USD 76,278,160	USD 76,278,160	-13,612	USD -7,159,932	USD 100.38	USD 107.87
2024-12-10 (Tuesday)	773,506	USD 83,438,092	USD 83,438,092	0	USD -286,197	USD 107.87	USD 108.24
2024-12-09 (Monday)	773,506	USD 83,724,289	USD 83,724,289	-2,270	USD -144,854	USD 108.24	USD 108.11
2024-12-06 (Friday)	775,776	USD 83,869,143	USD 83,869,143	0	USD 38,788	USD 108.11	USD 108.06
2024-12-05 (Thursday)	775,776	USD 83,830,355	USD 83,830,355	0	USD -543,043	USD 108.06	USD 108.76
2024-12-04 (Wednesday)	775,776	USD 84,373,398	USD 84,373,398	0	USD -54,304	USD 108.76	USD 108.83
2024-12-03 (Tuesday)	775,776	USD 84,427,702	USD 84,427,702	0	USD -69,820	USD 108.83	USD 108.92
2024-12-02 (Monday)	775,776	USD 84,497,522	USD 84,497,522	0	USD -54,304	USD 108.92	USD 108.99
2024-11-29 (Friday)	775,776	USD 84,551,826	USD 84,551,826	0	USD 23,273	USD 108.99	USD 108.96
2024-11-28 (Thursday)	775,776	USD 84,528,553	USD 84,528,553	0	USD 0	USD 108.96	USD 108.96
2024-11-27 (Wednesday)	775,776	USD 84,528,553	USD 84,528,553	0	USD -116,366	USD 108.96	USD 109.11
2024-11-26 (Tuesday)	775,776	USD 84,644,919	USD 84,644,919	0	USD 907,658	USD 109.11	USD 107.94
2024-11-25 (Monday)	775,776	USD 83,737,261	USD 83,737,261	0	USD 783,533	USD 107.94	USD 106.93
2024-11-22 (Friday)	775,776	USD 82,953,728	USD 82,953,728	0	USD 682,683	USD 106.93	USD 106.05
2024-11-21 (Thursday)	775,776	USD 82,271,045	USD 82,271,045	0	USD 1,458,459	USD 106.05	USD 104.17
2024-11-20 (Wednesday)	775,776	USD 80,812,586	USD 80,812,586	0	USD -449,950	USD 104.17	USD 104.75
2024-11-19 (Tuesday)	775,776	USD 81,262,536	USD 81,262,536	0	USD -868,869	USD 104.75	USD 105.87
2024-11-18 (Monday)	775,776	USD 82,131,405	USD 82,131,405	-3,331	USD 1,041,948	USD 105.87	USD 104.08
2024-11-12 (Tuesday)	779,107	USD 81,089,457	USD 81,089,457	0	USD -210,358	USD 104.08	USD 104.35
2024-11-08 (Friday)	779,107	USD 81,299,815	USD 81,299,815	0	USD 1,098,540	USD 104.35	USD 102.94
2024-11-07 (Thursday)	779,107	USD 80,201,275	USD 80,201,275	0	USD 31,165	USD 102.94	USD 102.9
2024-11-06 (Wednesday)	779,107	USD 80,170,110	USD 80,170,110	0	USD 475,255	USD 102.9	USD 102.29
2024-11-05 (Tuesday)	779,107	USD 79,694,855	USD 79,694,855	0	USD 2,056,842	USD 102.29	USD 99.65
2024-11-04 (Monday)	779,107	USD 77,638,013	USD 77,638,013	0	USD 919,347	USD 99.65	USD 98.47
2024-11-01 (Friday)	779,107	USD 76,718,666	USD 76,718,666	0	USD -506,420	USD 98.47	USD 99.12
2024-10-31 (Thursday)	779,107	USD 77,225,086	USD 77,225,086	0	USD -194,777	USD 99.12	USD 99.37
2024-10-30 (Wednesday)	779,107	USD 77,419,863	USD 77,419,863	-2,268	USD -14,400	USD 99.37	USD 99.1
2024-10-29 (Tuesday)	781,375	USD 77,434,263	USD 77,434,263	0	USD 85,952	USD 99.1	USD 98.99
2024-10-28 (Monday)	781,375	USD 77,348,311	USD 77,348,311	0	USD 23,441	USD 98.99	USD 98.96
2024-10-25 (Friday)	781,375	USD 77,324,870	USD 77,324,870	0	USD -335,991	USD 98.96	USD 99.39
2024-10-24 (Thursday)	781,375	USD 77,660,861	USD 77,660,861	0	USD 1,086,111	USD 99.39	USD 98
2024-10-23 (Wednesday)	781,375	USD 76,574,750	USD 76,574,750	0	USD -250,040	USD 98	USD 98.32
2024-10-22 (Tuesday)	781,375	USD 76,824,790	USD 76,824,790	0	USD -31,255	USD 98.32	USD 98.36
2024-10-21 (Monday)	781,375	USD 76,856,045	USD 76,856,045	0	USD -531,335	USD 98.36	USD 99.04
2024-10-18 (Friday)	781,375	USD 77,387,380	USD 77,387,380

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 IE00B1TXK627

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -1,722 90.000* 95.45 Profit of 164,363 on sale
2025-04-24 BUY 61,950 90.180* 95.50
2025-04-10 SELL -2,184 80.840* 96.99 Profit of 211,828 on sale
2025-04-08 SELL -2,184 76.170* 97.38 Profit of 212,676 on sale
2025-04-07 SELL -2,186 77.530* 97.61 Profit of 213,375 on sale
2025-03-31 SELL -2,196 87.480* 98.18 Profit of 215,612 on sale
2025-03-28 SELL -2,115 86.840* 98.32 Profit of 207,955 on sale
2025-03-17 SELL -2,196 87.170* 99.51 Profit of 218,515 on sale
2025-03-14 SELL -2,196 86.080* 99.70 Profit of 218,930 on sale
2025-03-11 SELL -4,396 86.060* 100.33 Profit of 441,071 on sale
2025-03-05 SELL -2,196 91.190* 101.07 Profit of 221,940 on sale
2025-02-26 SELL -2,194 93.280* 101.80 Profit of 223,354 on sale
2025-02-07 SELL -2,200 97.870* 103.37 Profit of 227,420 on sale
2025-01-31 SELL -2,190 103.680* 103.74 Profit of 227,186 on sale
2025-01-30 SELL -2,190 103.460* 103.74 Profit of 227,201 on sale
2024-12-30 SELL -13,612 100.380* 104.09 Profit of 1,416,807 on sale
2024-12-09 SELL -2,270 108.240* 103.83 Profit of 235,692 on sale
2024-11-18 SELL -3,331 105.870* 100.27 Profit of 333,993 on sale
2024-10-30 SELL -2,268 99.370* 98.73 Profit of 223,923 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-1,722	90.000*	95.45 Profit of 164,363 on sale
2025-04-24	BUY	61,950	90.180*	95.50
2025-04-10	SELL	-2,184	80.840*	96.99 Profit of 211,828 on sale
2025-04-08	SELL	-2,184	76.170*	97.38 Profit of 212,676 on sale
2025-04-07	SELL	-2,186	77.530*	97.61 Profit of 213,375 on sale
2025-03-31	SELL	-2,196	87.480*	98.18 Profit of 215,612 on sale
2025-03-28	SELL	-2,115	86.840*	98.32 Profit of 207,955 on sale
2025-03-17	SELL	-2,196	87.170*	99.51 Profit of 218,515 on sale
2025-03-14	SELL	-2,196	86.080*	99.70 Profit of 218,930 on sale
2025-03-11	SELL	-4,396	86.060*	100.33 Profit of 441,071 on sale
2025-03-05	SELL	-2,196	91.190*	101.07 Profit of 221,940 on sale
2025-02-26	SELL	-2,194	93.280*	101.80 Profit of 223,354 on sale
2025-02-07	SELL	-2,200	97.870*	103.37 Profit of 227,420 on sale
2025-01-31	SELL	-2,190	103.680*	103.74 Profit of 227,186 on sale
2025-01-30	SELL	-2,190	103.460*	103.74 Profit of 227,201 on sale
2024-12-30	SELL	-13,612	100.380*	104.09 Profit of 1,416,807 on sale
2024-12-09	SELL	-2,270	108.240*	103.83 Profit of 235,692 on sale
2024-11-18	SELL	-3,331	105.870*	100.27 Profit of 333,993 on sale
2024-10-30	SELL	-2,268	99.370*	98.73 Profit of 223,923 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-30	190,074	5	271,399	70.0%
2025-04-29	207,613	0	359,243	57.8%
2025-04-28	224,287	0	424,965	52.8%
2025-04-25	166,913	0	281,824	59.2%
2025-04-24	354,636	0	574,807	61.7%
2025-04-23	551,360	88	1,059,493	52.0%
2025-04-22	513,807	42	1,250,423	41.1%
2025-04-21	374,123	3	808,728	46.3%
2025-04-17	192,095	43	408,611	47.0%
2025-04-16	352,754	0	635,474	55.5%
2025-04-15	153,181	10	365,700	41.9%
2025-04-14	289,835	1	532,804	54.4%
2025-04-11	469,822	114	782,873	60.0%
2025-04-10	361,751	64	684,469	52.9%
2025-04-09	553,442	106	975,027	56.8%
2025-04-08	329,896	37	753,863	43.8%
2025-04-07	416,963	62	845,340	49.3%
2025-04-04	597,485	24	1,028,065	58.1%
2025-04-03	423,165	226	707,678	59.8%
2025-04-02	168,215	0	319,938	52.6%
2025-04-01	271,406	0	541,784	50.1%
2025-03-31	236,863	0	462,917	51.2%
2025-03-28	156,222	1,587	310,393	50.3%
2025-03-27	166,916	0	369,793	45.1%
2025-03-26	246,895	0	484,317	51.0%
2025-03-25	272,913	1,195	483,478	56.4%
2025-03-24	181,862	131	322,112	56.5%
2025-03-21	288,028	0	431,460	66.8%
2025-03-20	223,107	5	374,794	59.5%
2025-03-19	255,067	0	499,506	51.1%
2025-03-18	194,627	23	438,110	44.4%
2025-03-17	149,370	0	348,398	42.9%
2025-03-14	129,158	0	369,971	34.9%
2025-03-13	168,619	0	378,505	44.5%
2025-03-12	189,981	161	603,938	31.5%
2025-03-11	367,205	113	771,115	47.6%
2025-03-10	412,495	753	1,005,642	41.0%
2025-03-07	288,285	201	1,140,802	25.3%
2025-03-06	213,877	0	552,865	38.7%
2025-03-05	168,965	31	425,771	39.7%
2025-03-04	311,320	0	645,036	48.3%
2025-03-03	198,300	21	478,361	41.5%
2025-02-28	179,330	0	367,226	48.8%
2025-02-27	202,472	22	397,079	51.0%
2025-02-26	115,775	0	381,641	30.3%

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.

Stock Name / Fund	iShares Global Water UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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