ETF Trades of PNN.L

NamePennon Group
ISINGB00BNNTLN49
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800V1CCTS41GWH423

Who is buying and selling PNN.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY873 @6.6037 5,765
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY658 @6.52434 4,293
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY873 @6.52434 5,696
 
2025-04-24 IE00B1TXK627 (iShares Global Water UCITS) BUY1,530,986 @6.44422 9,866,008
 
2025-04-22 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY3,554 @4.968 17,656
 
2025-04-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,352 @4.916 6,646
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,593 @6.5164 55,995
2025-04-16 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY10,659 @4.916 52,400
 
2025-04-15 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY21,318 @4.828 102,923
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-871 @6.248 -5,442
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,316 @6.248 8,222
 
2025-04-10 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,292 @5.99317 -97,641
 
2025-04-08 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,292 @5.70216 -92,900
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,322 @5.70216 -7,538
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,742 @5.70216 9,933
 
2025-04-07 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-42,660 @4.302 -183,523
2025-04-07 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,978 @4.302 -30,019
2025-04-07 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,292 @5.4872 -89,397
 
2025-04-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-26,700 @4.598 -122,767
2025-04-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,978 @4.598 -32,085
2025-04-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-3,559 @4.598 -16,364
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,328 @5.94958 -7,901
 
2025-03-31 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,484 @5.78256 -95,320
 
2025-03-28 IE00B1TXK627 (iShares Global Water UCITS) SELL-15,868 @5.85991 -92,985
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-861 @5.85991 -5,045
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,630 @5.85991 38,851
 
2025-03-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,969 @4.378 -30,510
 
2025-03-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY727,915 @4.408 3,208,649
2025-03-21 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY10,574 @4.408 46,610
 
2025-03-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-13,812 @4.36 -60,220
 
2025-03-17 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,507 @5.52361 -91,178
 
2025-03-14 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,485 @5.37027 -88,529
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,334 @5.36315 -7,154
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-869 @5.27181 -4,581
2025-03-11 IE00B1TXK627 (iShares Global Water UCITS) SELL-33,062 @5.27181 -174,297
 
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY869 @5.10204 4,434
 
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,358 @5.07891 27,213
2025-03-05 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,487 @5.0789 -83,736
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,334 @5.19067 -6,924
 
2025-02-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-7,716 @4.188 -32,315
 
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY877 @5.23052 4,587
 
2025-02-26 IE00B1TXK627 (iShares Global Water UCITS) SELL-16,456 @5.4595 -89,841
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,656 @5.45949 -14,500
 
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,750 @5.44101 9,522
 
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY861 @5.60941 4,830
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,726 @5.59699 9,660
 
2025-02-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY97,387 @5.7607 561,017
2025-02-18 IE00B1TXK627 (iShares Global Water UCITS) BUY2,135,701 @5.76069 12,303,120
2025-02-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY111,616 @5.76069 642,985
2025-02-18 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY485,633 @4.566 2,217,400
2025-02-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY393,588 @4.566 1,797,123
2025-02-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY97,238 @4.566 443,989
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,330 @5.9136 31,519
2025-02-13 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,935 @4.722 -32,747
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY419 @5.9136 2,478
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,676 @5.67193 9,506
2025-02-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,935 @4.562 -31,637
 
2025-02-07 IE00B1TXK627 (iShares Global Water UCITS) SELL-10,162 @5.53843 -56,282
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-549 @5.53843 -3,041
 
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY18,532 @4.6 85,247
 
2025-01-31 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY14,773 @5.78 85,388
2025-01-31 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY4,031 @5.78 23,299
2025-01-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-218,411 @5.78 -1,262,416
2025-01-31 IE00B1TXK627 (iShares Global Water UCITS) SELL-961,458 @7.18194 -6,905,133
 
2025-01-30 IE00B1TXK627 (iShares Global Water UCITS) SELL-12,837 @7.25043 -93,074
 
2025-01-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,163 @5.155 -21,460
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY411 @6.35576 2,612
 
2025-01-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-8,328 @5.045 -42,015
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY411 @6.36561 2,616
2025-01-23 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-37,476 @5.165 -193,564
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY539 @6.3656 3,431
 
2025-01-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY10,673 @5.825 62,170
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-7,032 @7.20873 -50,692
 
2024-12-30 IE00B1TXK627 (iShares Global Water UCITS) SELL-88,881 @7.28737 -647,708
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY822 @7.59333 6,242
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY22,997 @5.975 137,407
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,227 @7.52034 9,227
 
2024-11-25 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY4,496 @5.99 26,931
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY532 @7.40706 3,941
 
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,016 @5.68 -22,811
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,466 @7.194 17,740
 
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-12,042 @5.64 -67,917
2024-11-18 IE00B1TXK627 (iShares Global Water UCITS) SELL-18,464 @7.12924 -131,634
2024-11-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-10,514 @5.64 -59,299
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY826 @7.12924 5,889
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,636 @6.80295 11,130
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY534 @6.80295 3,633
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY409 @7.21448 2,951
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY409 @7.21448 2,951
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,013 @5.535 -22,212
 
2024-11-07 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,575 @5.485 8,639
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,030 @7.12968 14,473
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,030 @7.12968 14,473
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-8,020 @5.48 -43,950
 
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-10,404 @5.445 -56,650
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY540 @7.00036 3,780
 
2024-10-30 IE00B1TXK627 (iShares Global Water UCITS) SELL-12,610 @7.17474 -90,473
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,010 @5.675 -22,757
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY808 @7.67787 6,204
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY808 @7.67787 6,204
 
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY9,064 @5.805 52,617
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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