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ETF Holdings Breakdown of PEN

Stock NamePennant International Group plc
TickerPEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002570660
LEI2138005AIIUYSRP5O254
TickerPEN(EUR) F

PEN institutional holdings

The following institutional investment holdings of PEN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,675USD 7,196,446 0.2% 280.29  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,698 -0.3%USD 4,119,702 -0.1% 280.29  
2025-11-12 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 5,403USD 1,514,407 0.2% 280.29  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 584USD 163,689 280.29  
2025-11-12 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,401USD 672,976 280.29  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 210USD 58,861 0.2% 280.29  
Total =48,971 USD 13,726,081
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PEN

Penumbra (PEN) Shares Cross Below 200 DMA
In trading on Tuesday, shares of Penumbra Inc (Symbol: PEN) crossed below their 200 day moving average of $262.70, changing hands as low as $260.62 per share. Penumbra Inc shares are currently trading off about 0.6% on the day. The chart below shows the one year performance of - 2025-09-16 12:23:47
Biotech And Medtech Stocks Rally After-Hours Across Key Names
(RTTNews) - On September 12, several healthcare and biotech stocks experienced a surge in after-hours trading, marked by sharp price movements across the sector. From thrombectomy devices to AI-powered diagnostics and T-cell therapies, companies including Penumbra, Check-Cap, Ada - 2025-09-15 01:33:05
Penumbra Reaches Analyst Target Price
In recent trading, shares of Penumbra Inc (Symbol: PEN) have crossed above the average analyst 12-month target price of $290.29, changing hands for $298.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-25 08:01:18
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 17:00:01

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