Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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 Islamic 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
2025-02-14 (Friday)6,265USD 606,013PNR holding decreased by -2882USD 606,0130USD -2,882 USD 96.7299 USD 97.1899
2025-02-13 (Thursday)6,265USD 608,895PNR holding decreased by -5012USD 608,8950USD -5,012 USD 97.1899 USD 97.9899
2025-02-12 (Wednesday)6,265USD 613,907PNR holding decreased by -7706USD 613,9070USD -7,706 USD 97.9899 USD 99.22
2025-02-11 (Tuesday)6,265USD 621,613PNR holding increased by 4949USD 621,6130USD 4,949 USD 99.22 USD 98.43
2025-02-10 (Monday)6,265USD 616,664PNR holding increased by 3508USD 616,6640USD 3,508 USD 98.43 USD 97.8701
2025-02-07 (Friday)6,265USD 613,156PNR holding decreased by -4761USD 613,1560USD -4,761 USD 97.8701 USD 98.63
2025-02-06 (Thursday)6,265USD 617,917PNR holding decreased by -439USD 617,9170USD -439 USD 98.63 USD 98.7001
2025-02-05 (Wednesday)6,265USD 618,356PNR holding increased by 2757USD 618,3560USD 2,757 USD 98.7001 USD 98.26
2025-02-04 (Tuesday)6,265USD 615,599PNR holding decreased by -27378USD 615,5990USD -27,378 USD 98.26 USD 102.63
2025-02-03 (Monday)6,265USD 642,977PNR holding decreased by -6578USD 642,9770USD -6,578 USD 102.63 USD 103.68
2025-01-31 (Friday)6,265USD 649,555PNR holding increased by 1378USD 649,5550USD 1,378 USD 103.68 USD 103.46
2025-01-30 (Thursday)6,265USD 648,177PNR holding increased by 11340USD 648,1770USD 11,340 USD 103.46 USD 101.65
2025-01-29 (Wednesday)6,265USD 636,837PNR holding decreased by -6766USD 636,8370USD -6,766 USD 101.65 USD 102.73
2025-01-28 (Tuesday)6,265USD 643,603PNR holding increased by 1691USD 643,6030USD 1,691 USD 102.73 USD 102.46
2025-01-27 (Monday)6,265USD 641,912PNR holding decreased by -3446USD 641,9120USD -3,446 USD 102.46 USD 103.01
2025-01-24 (Friday)6,265USD 645,358PNR holding decreased by -8395USD 645,3580USD -8,395 USD 103.01 USD 104.35
2025-01-23 (Thursday)6,265USD 653,753PNR holding decreased by -2130USD 653,7530USD -2,130 USD 104.35 USD 104.69
2025-01-22 (Wednesday)6,265USD 655,883USD 655,883
2025-01-21 (Tuesday)6,265USD 660,018USD 660,018
2025-01-20 (Monday)6,265USD 645,420USD 645,420
2025-01-17 (Friday)6,265USD 645,420USD 645,420
2025-01-16 (Thursday)6,265USD 642,664USD 642,664
2025-01-15 (Wednesday)6,265USD 636,336USD 636,336
2025-01-14 (Tuesday)6,265USD 628,254USD 628,254
2025-01-13 (Monday)6,265USD 617,980USD 617,980
2025-01-10 (Friday)6,265USD 607,517USD 607,517
2025-01-09 (Thursday)6,265USD 623,180USD 623,180
2025-01-09 (Thursday)6,265USD 623,180USD 623,180
2025-01-09 (Thursday)6,265USD 623,180USD 623,180
2025-01-08 (Wednesday)6,265USD 623,180USD 623,180
2025-01-08 (Wednesday)6,265USD 623,180USD 623,180
2025-01-08 (Wednesday)6,265USD 623,180USD 623,180
2025-01-02 (Thursday)6,170USD 619,468USD 619,468
2024-12-30 (Monday)6,170USD 619,345USD 619,345
2024-12-10 (Tuesday)6,170USD 665,558PNR holding decreased by -2283USD 665,5580USD -2,283 USD 107.87 USD 108.24
2024-12-09 (Monday)6,170USD 667,841PNR holding increased by 802USD 667,8410USD 802 USD 108.24 USD 108.11
2024-12-06 (Friday)6,170USD 667,039PNR holding increased by 309USD 667,0390USD 309 USD 108.11 USD 108.06
2024-12-05 (Thursday)6,170USD 666,730PNR holding decreased by -4319USD 666,7300USD -4,319 USD 108.06 USD 108.76
2024-12-04 (Wednesday)6,170USD 671,049PNR holding decreased by -432USD 671,0490USD -432 USD 108.76 USD 108.83
2024-12-03 (Tuesday)6,170USD 671,481PNR holding decreased by -555USD 671,4810USD -555 USD 108.83 USD 108.92
2024-12-02 (Monday)6,170USD 672,036PNR holding decreased by -432USD 672,0360USD -432 USD 108.92 USD 108.99
2024-11-29 (Friday)6,170USD 672,468PNR holding increased by 185USD 672,4680USD 185 USD 108.99 USD 108.96
2024-11-28 (Thursday)6,170USD 672,283USD 672,2830USD 0 USD 108.96 USD 108.96
2024-11-27 (Wednesday)6,170USD 672,283PNR holding decreased by -926USD 672,2830USD -926 USD 108.96 USD 109.11
2024-11-26 (Tuesday)6,170USD 673,209PNR holding increased by 7219USD 673,2090USD 7,219 USD 109.11 USD 107.94
2024-11-25 (Monday)6,170USD 665,990USD 665,990
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 IE00B27YCN58

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PNR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03101,50220306,43933.1%
2025-01-02119,0860255,44546.6%
2024-12-3151,93045105,45549.2%
2024-12-3059,0590183,84832.1%
2024-12-2739,23642120,21532.6%
2024-12-2651,75850117,95343.9%
2024-12-2441,7441592,00145.4%
2024-12-2383,2836181,81345.8%
2024-12-20158,4470357,07644.4%
2024-12-19130,5030329,18639.6%
2024-12-18128,2421292,54543.8%
2024-12-17118,5640286,53241.4%
2024-12-16139,2750225,27661.8%
2024-12-1394,88437246,37138.5%
2024-12-12122,5100282,72043.3%
2024-12-11150,3030375,34340.0%
2024-12-10144,77136432,10433.5%

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.