Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PNR

Stock NamePentair PLC
TickerPNR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Analysts See 10% Gains Ahead For The Holdings of XLI
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. - 2025-05-07 12:33:02
Analysts Set Pentair plc (NYSE:PNR) PT at $106.93
Shares of Pentair plc (NYSE:PNR – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-06 06:07:10
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

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)1,701USD 159,095USD 159,095
2025-05-07 (Wednesday)1,261USD 115,735USD 115,735
2025-05-06 (Tuesday)1,261USD 115,482USD 115,482
2025-05-05 (Monday)1,261USD 117,323USD 117,323
2025-05-02 (Friday)1,261USD 117,639PNR holding increased by 3216USD 117,6390USD 3,216 USD 93.2902 USD 90.7399
2025-05-01 (Thursday)1,261PNR holding increased by 474USD 114,423PNR holding increased by 43018USD 114,423474USD 43,018 USD 90.7399 USD 90.7306
2025-04-30 (Wednesday)787PNR holding increased by 48USD 71,405PNR holding increased by 4688USD 71,40548USD 4,688 USD 90.7306 USD 90.2801
2025-04-29 (Tuesday)739PNR holding increased by 118USD 66,717PNR holding increased by 10833USD 66,717118USD 10,833 USD 90.2801 USD 89.9903
2025-04-28 (Monday)621PNR holding increased by 2USD 55,884PNR holding increased by 174USD 55,8842USD 174 USD 89.9903 USD 90
2025-04-25 (Friday)619USD 55,710PNR holding decreased by -111USD 55,7100USD -111 USD 90 USD 90.1793
2025-04-24 (Thursday)619PNR holding decreased by -6USD 55,821PNR holding increased by 977USD 55,821-6USD 977 USD 90.1793 USD 87.7504
2025-04-23 (Wednesday)625PNR holding increased by 8USD 54,844PNR holding increased by 1634USD 54,8448USD 1,634 USD 87.7504 USD 86.2399
2025-04-22 (Tuesday)617USD 53,210PNR holding increased by 4492USD 53,2100USD 4,492 USD 86.2399 USD 78.9595
2025-04-21 (Monday)617USD 48,718PNR holding decreased by -864USD 48,7180USD -864 USD 78.9595 USD 80.3598
2025-04-18 (Friday)617USD 49,582USD 49,5820USD 0 USD 80.3598 USD 80.3598
2025-04-17 (Thursday)617PNR holding increased by 73USD 49,582PNR holding increased by 5670USD 49,58273USD 5,670 USD 80.3598 USD 80.7206
2025-04-16 (Wednesday)544PNR holding increased by 30USD 43,912PNR holding increased by 1605USD 43,91230USD 1,605 USD 80.7206 USD 82.3093
2025-04-15 (Tuesday)514PNR holding increased by 14USD 42,307PNR holding increased by 912USD 42,30714USD 912 USD 82.3093 USD 82.79
2025-04-14 (Monday)500USD 41,395PNR holding increased by 300USD 41,3950USD 300 USD 82.79 USD 82.19
2025-04-11 (Friday)500USD 41,095PNR holding increased by 675USD 41,0950USD 675 USD 82.19 USD 80.84
2025-04-10 (Thursday)500USD 40,420PNR holding decreased by -1595USD 40,4200USD -1,595 USD 80.84 USD 84.03
2025-04-09 (Wednesday)500USD 42,015PNR holding increased by 3930USD 42,0150USD 3,930 USD 84.03 USD 76.17
2025-04-08 (Tuesday)500PNR holding increased by 14USD 38,085PNR holding increased by 405USD 38,08514USD 405 USD 76.17 USD 77.5309
2025-04-07 (Monday)486PNR holding increased by 96USD 37,680PNR holding increased by 6964USD 37,68096USD 6,964 USD 77.5309 USD 78.759
2025-04-04 (Friday)390PNR holding increased by 143USD 30,716PNR holding increased by 8711USD 30,716143USD 8,711 USD 78.759 USD 89.0891
2025-04-02 (Wednesday)247USD 22,005PNR holding increased by 259USD 22,0050USD 259 USD 89.0891 USD 88.0405
2025-04-01 (Tuesday)247PNR holding increased by 18USD 21,746PNR holding increased by 1713USD 21,74618USD 1,713 USD 88.0405 USD 87.4803
2025-03-31 (Monday)229PNR holding increased by 12USD 20,033PNR holding increased by 1189USD 20,03312USD 1,189 USD 87.4803 USD 86.8387
2025-03-28 (Friday)217PNR holding increased by 18USD 18,844PNR holding increased by 1071USD 18,84418USD 1,071 USD 86.8387 USD 89.3116
2025-03-27 (Thursday)199PNR holding increased by 4USD 17,773PNR holding increased by 198USD 17,7734USD 198 USD 89.3116 USD 90.1282
2025-03-26 (Wednesday)195PNR holding increased by 26USD 17,575PNR holding increased by 2162USD 17,57526USD 2,162 USD 90.1282 USD 91.2012
2025-03-25 (Tuesday)169USD 15,413PNR holding increased by 228USD 15,4130USD 228 USD 91.2012 USD 89.8521
2025-03-24 (Monday)169PNR holding increased by 18USD 15,185PNR holding increased by 1985USD 15,18518USD 1,985 USD 89.8521 USD 87.4172
2025-03-21 (Friday)151USD 13,200PNR holding decreased by -133USD 13,2000USD -133 USD 87.4172 USD 88.298
2025-03-20 (Thursday)151PNR holding increased by 70USD 13,333PNR holding increased by 6119USD 13,33370USD 6,119 USD 88.298 USD 89.0617
2025-03-19 (Wednesday)81PNR holding decreased by -4USD 7,214PNR holding decreased by -212USD 7,214-4USD -212 USD 89.0617 USD 87.3647
2025-03-18 (Tuesday)85USD 7,426PNR holding increased by 17USD 7,4260USD 17 USD 87.3647 USD 87.1647
2025-03-17 (Monday)85USD 7,409PNR holding increased by 92USD 7,4090USD 92 USD 87.1647 USD 86.0824
2025-03-14 (Friday)85USD 7,317PNR holding increased by 177USD 7,3170USD 177 USD 86.0824 USD 84
2025-03-13 (Thursday)85USD 7,140USD 7,140
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 IE000D8XC064

Show aggregate share trades of PNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY474 90.740* 85.68
2025-04-30BUY48 90.731* 85.52
2025-04-29BUY118 90.280* 85.37
2025-04-28BUY2 89.990* 85.22
2025-04-24SELL-6 90.179* 84.87 Profit of 509 on sale
2025-04-23BUY8 87.750* 84.76
2025-04-17BUY73 80.360* 85.33
2025-04-16BUY30 80.721* 85.54
2025-04-15BUY14 82.309* 85.70
2025-04-08BUY14 76.170* 87.10
2025-04-07BUY96 77.531* 87.74
2025-04-04BUY143 78.759* 88.38
2025-04-01BUY18 88.041* 88.35
2025-03-31BUY12 87.480* 88.43
2025-03-28BUY18 86.839* 88.59
2025-03-27BUY4 89.312* 88.51
2025-03-26BUY26 90.128* 88.31
2025-03-24BUY18 89.852* 87.56
2025-03-20BUY70 88.298* 87.42
2025-03-19SELL-4 89.062* 86.87 Profit of 347 on sale
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
2025-05-08235,2550382,08361.6%
2025-05-07171,1417,826346,50649.4%
2025-05-06124,9888,228260,71847.9%
2025-05-05155,5890261,35359.5%
2025-05-02231,92325365,46763.5%
2025-05-01210,56721368,16757.2%
2025-04-30190,0745271,39970.0%
2025-04-29207,6130359,24357.8%
2025-04-28224,2870424,96552.8%
2025-04-25166,9130281,82459.2%
2025-04-24354,6360574,80761.7%
2025-04-23551,360881,059,49352.0%
2025-04-22513,807421,250,42341.1%
2025-04-21374,1233808,72846.3%
2025-04-17192,09543408,61147.0%
2025-04-16352,7540635,47455.5%
2025-04-15153,18110365,70041.9%
2025-04-14289,8351532,80454.4%
2025-04-11469,822114782,87360.0%
2025-04-10361,75164684,46952.9%
2025-04-09553,442106975,02756.8%
2025-04-08329,89637753,86343.8%
2025-04-07416,96362845,34049.3%
2025-04-04597,485241,028,06558.1%
2025-04-03423,165226707,67859.8%
2025-04-02168,2150319,93852.6%
2025-04-01271,4060541,78450.1%
2025-03-31236,8630462,91751.2%
2025-03-28156,2221,587310,39350.3%
2025-03-27166,9160369,79345.1%
2025-03-26246,8950484,31751.0%
2025-03-25272,9131,195483,47856.4%
2025-03-24181,862131322,11256.5%
2025-03-21288,0280431,46066.8%
2025-03-20223,1075374,79459.5%
2025-03-19255,0670499,50651.1%
2025-03-18194,62723438,11044.4%
2025-03-17149,3700348,39842.9%
2025-03-14129,1580369,97134.9%
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%

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.