Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PENN
| Stock Name | Penn National Gaming Inc |
| Ticker | PENN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7075691094 |
Show aggregate PENN holdings
News associated with PENN
- PENN Entertainment, Inc. (NASDAQ:PENN) Stock Position Raised by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lifted its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,589 shares of the company’s stock after buying an additional 7,155 shares during the quarter. […] - 2025-05-08 09:11:11
- PENN Entertainment (NASDAQ:PENN) Price Target Cut to $20.00 by Analysts at Truist Financial
- PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $23.00 to $20.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target suggests a potential upside of 32.01% from the stock’s current […] - 2025-04-25 07:28:46
- Sterling Capital Management LLC Has $179,000 Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
- Sterling Capital Management LLC boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 51.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,030 shares of the company’s stock after acquiring an additional 3,080 shares during the quarter. Sterling […] - 2025-04-22 08:13:10
- Analysts Expect JMEE Will Reach $71
- 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. - 2025-04-09 10:43:46
- Vanguard Group Inc. Sells 16,808 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
- Vanguard Group Inc. lowered its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,357,298 shares of the company’s stock after selling 16,808 shares during the period. Vanguard Group […] - 2025-04-04 08:04:59
- Is Caesars Entertainment Stock Underperforming the Nasdaq?
- Although Caesars Entertainment has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-04-03 17:46:53
- Prudential Financial Inc. Decreases Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
- Prudential Financial Inc. lessened its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 150,255 shares of the company’s stock after selling 1,606 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:54
- Commonwealth Equity Services LLC Sells 5,421 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
- Commonwealth Equity Services LLC lowered its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 41,198 shares of the company’s stock after selling 5,421 shares during the period. Commonwealth Equity Services LLC’s holdings in PENN Entertainment were worth $817,000 as of its most recent […] - 2025-04-03 07:20:46
- PENN Entertainment, Inc. (NASDAQ:PENN) Shares Sold by HighTower Advisors LLC
- HighTower Advisors LLC lessened its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 21.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,374 shares of the company’s stock after selling 4,918 shares during the period. HighTower Advisors LLC’s holdings in PENN Entertainment were worth $364,000 as of its most recent filing with […] - 2025-04-01 07:28:45
- Avantax Advisory Services Inc. Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
- Avantax Advisory Services Inc. reduced its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 43,599 shares of the company’s stock after selling 17,917 shares during the period. Avantax Advisory Services Inc.’s holdings in PENN Entertainment were worth $864,000 at the […] - 2025-03-21 08:45:21
- Stifel Nicolaus Has Lowered Expectations for PENN Entertainment (NASDAQ:PENN) Stock Price
- PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price target decreased by stock analysts at Stifel Nicolaus from $22.00 to $19.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside of 9.20% from the company’s previous […] - 2025-03-20 06:54:53
- Steward Partners Investment Advisory LLC Has $94,000 Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
- Steward Partners Investment Advisory LLC trimmed its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 37.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,760 shares of the company’s stock after selling 2,897 shares during the period. Steward Partners […] - 2025-03-18 07:54:48
- US Bancorp DE Lowers Position in PENN Entertainment, Inc. (NASDAQ:PENN)
- US Bancorp DE lessened its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,708 shares of the company’s stock after selling 3,815 shares during the quarter. US […] - 2025-03-18 07:12:53
- Bank of New York Mellon Corp Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
- Bank of New York Mellon Corp lowered its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 945,043 shares of the company’s stock after selling 86,569 shares during the […] - 2025-03-12 07:42:51
- How The Pieces Add Up: IYC Headed For $111
- 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. - 2025-03-07 11:59:25
- Mizuho Boosts PENN Entertainment (NASDAQ:PENN) Price Target to $25.00
- PENN Entertainment (NASDAQ:PENN – Free Report) had its price objective raised by Mizuho from $24.00 to $25.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. PENN has been the topic of several other reports. Susquehanna decreased their price objective on PENN Entertainment from $26.00 […] - 2025-03-05 10:06:26
- PENN Entertainment (NASDAQ:PENN) Price Target Raised to $24.00
- PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective upped by investment analysts at Wells Fargo & Company from $20.00 to $24.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 21.52% […] - 2025-03-05 06:44:54
- Noteworthy Thursday Option Activity: COST, ADSK, PENN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 21,817 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-27 20:21:51
- Principal Financial Group Inc. Raises Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
- Principal Financial Group Inc. raised its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 725,147 shares of the company’s stock after purchasing an additional 20,662 shares during […] - 2025-02-27 09:00:50
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- Brokerages Set PENN Entertainment, Inc. (NASDAQ:PENN) Price Target at $23.50
- PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen brokerages that are currently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 12 month […] - 2025-02-18 06:29:13
- PENN Entertainment (NASDAQ:PENN) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
- PENN Entertainment (NASDAQ:PENN – Free Report) had its target price boosted by Stifel Nicolaus from $20.00 to $21.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. PENN has been the subject of several other research reports. Susquehanna lowered their price objective on shares of PENN […] - 2025-02-12 08:12:54
- Traders Purchase High Volume of Call Options on PENN Entertainment (NASDAQ:PENN)
- PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) was the target of some unusual options trading on Tuesday. Traders purchased 25,071 call options on the stock. This represents an increase of approximately 39% compared to the average volume of 17,984 call options. Wall Street Analysts Forecast Growth PENN has been the subject of a number […] - 2025-02-06 06:08:48
- Fifth Third Bancorp Sells 39,033 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
- Fifth Third Bancorp reduced its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 55.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 31,933 shares of the company’s stock after selling 39,033 shares during the quarter. Fifth Third Bancorp’s holdings in PENN Entertainment […] - 2025-01-31 08:43:04
iShares Russell 1000 Value UCITS ETF PENN holdings
| Date | Number of PENN Shares Held | Base Market Value of PENN Shares | Local Market Value of PENN Shares | Change in PENN Shares Held | Change in PENN Base Value | Current Price per PENN Share Held | Previous Price per PENN Share Held |
|---|
| 2025-05-08 (Thursday) | 1,206 | USD 18,440 | USD 18,440 | 112 | USD 1,253 | USD 15.2902 | USD 15.7102 |
| 2025-05-07 (Wednesday) | 1,094 | USD 17,187 | USD 17,187 | 0 | USD 208 | USD 15.7102 | USD 15.5201 |
| 2025-05-06 (Tuesday) | 1,094 | USD 16,979 | USD 16,979 | 0 | USD -339 | USD 15.5201 | USD 15.83 |
| 2025-05-05 (Monday) | 1,094 | USD 17,318 | USD 17,318 | 0 | USD -153 | USD 15.83 | USD 15.9698 |
| 2025-05-02 (Friday) | 1,094 | USD 17,471 | USD 17,471 | 0 | USD 470 | USD 15.9698 | USD 15.5402 |
| 2025-05-01 (Thursday) | 1,094 | USD 17,001 | USD 17,001 | 0 | USD 350 | USD 15.5402 | USD 15.2203 |
| 2025-04-30 (Wednesday) | 1,094 | USD 16,651 | USD 16,651 | 28 | USD -96 | USD 15.2203 | USD 15.7101 |
| 2025-04-29 (Tuesday) | 1,066 | USD 16,747 | USD 16,747 | 0 | USD -117 | USD 15.7101 | USD 15.8199 |
| 2025-04-28 (Monday) | 1,066 | USD 16,864 | USD 16,864 | -27 | USD -788 | USD 15.8199 | USD 16.15 |
| 2025-04-25 (Friday) | 1,093 | USD 17,652 | USD 17,652 | 0 | USD 1,093 | USD 16.15 | USD 15.15 |
| 2025-04-24 (Thursday) | 1,093 | USD 16,559 | USD 16,559 | 0 | USD -55 | USD 15.15 | USD 15.2004 |
| 2025-04-23 (Wednesday) | 1,093 | USD 16,614 | USD 16,614 | | | | |
| 2025-04-22 (Tuesday) | 1,093 | USD 16,384 | USD 16,384 | 56 | USD 2,042 | USD 14.9899 | USD 13.8303 |
| 2025-04-21 (Monday) | 1,037 | USD 14,342 | USD 14,342 | 0 | USD -529 | USD 13.8303 | USD 14.3404 |
| 2025-04-18 (Friday) | 1,037 | USD 14,871 | USD 14,871 | 0 | USD 0 | USD 14.3404 | USD 14.3404 |
| 2025-04-17 (Thursday) | 1,037 | USD 14,871 | USD 14,871 | 0 | USD 73 | USD 14.3404 | USD 14.27 |
| 2025-04-16 (Wednesday) | 1,037 | USD 14,798 | USD 14,798 | 28 | USD 400 | USD 14.27 | USD 14.2696 |
| 2025-04-15 (Tuesday) | 1,009 | USD 14,398 | USD 14,398 | 0 | USD -21 | USD 14.2696 | USD 14.2904 |
| 2025-04-14 (Monday) | 1,009 | USD 14,419 | USD 14,419 | 0 | USD -40 | USD 14.2904 | USD 14.33 |
| 2025-04-11 (Friday) | 1,009 | USD 14,459 | USD 14,459 | 0 | USD -363 | USD 14.33 | USD 14.6898 |
| 2025-04-10 (Thursday) | 1,009 | USD 14,822 | USD 14,822 | 0 | USD -1,605 | USD 14.6898 | USD 16.2805 |
| 2025-04-09 (Wednesday) | 1,009 | USD 16,427 | USD 16,427 | 81 | USD 3,667 | USD 16.2805 | USD 13.75 |
| 2025-04-08 (Tuesday) | 928 | USD 12,760 | USD 12,760 | 0 | USD -288 | USD 13.75 | USD 14.0603 |
| 2025-04-07 (Monday) | 928 | USD 13,048 | USD 13,048 | 0 | USD -213 | USD 14.0603 | USD 14.2899 |
| 2025-04-04 (Friday) | 928 | USD 13,261 | USD 13,261 | -104 | USD -4,458 | USD 14.2899 | USD 17.1696 |
| 2025-04-02 (Wednesday) | 1,032 | USD 17,719 | USD 17,719 | 54 | USD 1,934 | USD 17.1696 | USD 16.1401 |
| 2025-04-01 (Tuesday) | 978 | USD 15,785 | USD 15,785 | 0 | USD -166 | USD 16.1401 | USD 16.3098 |
| 2025-03-31 (Monday) | 978 | USD 15,951 | USD 15,951 | 26 | USD -157 | USD 16.3098 | USD 16.9202 |
| 2025-03-28 (Friday) | 952 | USD 16,108 | USD 16,108 | 0 | USD -190 | USD 16.9202 | USD 17.1197 |
| 2025-03-27 (Thursday) | 952 | USD 16,298 | USD 16,298 | 130 | USD 2,028 | USD 17.1197 | USD 17.3601 |
| 2025-03-26 (Wednesday) | 822 | USD 14,270 | USD 14,270 | 0 | USD 25 | USD 17.3601 | USD 17.3297 |
| 2025-03-25 (Tuesday) | 822 | USD 14,245 | USD 14,245 | 0 | USD -17 | USD 17.3297 | USD 17.3504 |
| 2025-03-24 (Monday) | 822 | USD 14,262 | USD 14,262 | 0 | USD -16 | USD 17.3504 | USD 17.3698 |
| 2025-03-21 (Friday) | 822 | USD 14,278 | USD 14,278 | 0 | USD 172 | USD 17.3698 | USD 17.1606 |
| 2025-03-20 (Thursday) | 822 | USD 14,106 | USD 14,106 | 0 | USD -197 | USD 17.1606 | USD 17.4002 |
| 2025-03-19 (Wednesday) | 822 | USD 14,303 | USD 14,303 | 0 | USD 715 | USD 17.4002 | USD 16.5304 |
| 2025-03-18 (Tuesday) | 822 | USD 13,588 | USD 13,588 | 0 | USD -600 | USD 16.5304 | USD 17.2603 |
| 2025-03-17 (Monday) | 822 | USD 14,188 | USD 14,188 | 0 | USD 140 | USD 17.2603 | USD 17.09 |
| 2025-03-14 (Friday) | 822 | USD 14,048 | USD 14,048 | 0 | USD 707 | USD 17.09 | USD 16.2299 |
| 2025-03-13 (Thursday) | 822 | USD 13,341 | USD 13,341 | 0 | USD -197 | USD 16.2299 | USD 16.4696 |
| 2025-03-12 (Wednesday) | 822 | USD 13,538 | USD 13,538 | 0 | USD -378 | USD 16.4696 | USD 16.9294 |
| 2025-03-11 (Tuesday) | 822 | USD 13,916 | USD 13,916 | 0 | USD 312 | USD 16.9294 | USD 16.5499 |
| 2025-03-10 (Monday) | 822 | USD 13,604 | USD 13,604 | 0 | USD -1,422 | USD 16.5499 | USD 18.2798 |
| 2025-03-07 (Friday) | 822 | USD 15,026 | USD 15,026 | 0 | USD -1,488 | USD 18.2798 | USD 20.09 |
| 2025-03-05 (Wednesday) | 822 | USD 16,514 | USD 16,514 | 0 | USD 279 | USD 20.09 | USD 19.7506 |
| 2025-03-04 (Tuesday) | 822 | USD 16,235 | USD 16,235 | 0 | USD -830 | USD 19.7506 | USD 20.7603 |
| 2025-03-03 (Monday) | 822 | USD 17,065 | USD 17,065 | 0 | USD -616 | USD 20.7603 | USD 21.5097 |
| 2025-02-28 (Friday) | 822 | USD 17,681 | USD 17,681 | 0 | USD 920 | USD 21.5097 | USD 20.3905 |
| 2025-02-27 (Thursday) | 822 | USD 16,761 | USD 16,761 | 0 | USD -16 | USD 20.3905 | USD 20.41 |
| 2025-02-26 (Wednesday) | 822 | USD 16,777 | USD 16,777 | 0 | USD 33 | USD 20.41 | USD 20.3698 |
| 2025-02-25 (Tuesday) | 822 | USD 16,744 | USD 16,744 | 0 | USD -576 | USD 20.3698 | USD 21.0706 |
| 2025-02-24 (Monday) | 822 | USD 17,320 | USD 17,320 | 27 | USD 697 | USD 21.0706 | USD 20.9094 |
| 2025-02-21 (Friday) | 795 | USD 16,623 | USD 16,623 | 0 | USD -318 | USD 20.9094 | USD 21.3094 |
| 2025-02-20 (Thursday) | 795 | USD 16,941 | USD 16,941 | 0 | USD -247 | USD 21.3094 | USD 21.6201 |
| 2025-02-19 (Wednesday) | 795 | USD 17,188 | USD 17,188 | 0 | USD -461 | USD 21.6201 | USD 22.2 |
| 2025-02-18 (Tuesday) | 795 | USD 17,649 | USD 17,649 | 0 | USD -421 | USD 22.2 | USD 22.7296 |
| 2025-02-17 (Monday) | 795 | USD 18,070 | USD 18,070 | 0 | USD 0 | USD 22.7296 | USD 22.7296 |
| 2025-02-14 (Friday) | 795 | USD 18,070 | USD 18,070 | 0 | USD 230 | USD 22.7296 | USD 22.4403 |
| 2025-02-13 (Thursday) | 795 | USD 17,840 | USD 17,840 | 0 | USD 533 | USD 22.4403 | USD 21.7698 |
| 2025-02-12 (Wednesday) | 795 | USD 17,307 | USD 17,307 | 26 | USD 627 | USD 21.7698 | USD 21.6905 |
| 2025-02-11 (Tuesday) | 769 | USD 16,680 | USD 16,680 | 0 | USD -169 | USD 21.6905 | USD 21.9103 |
| 2025-02-10 (Monday) | 769 | USD 16,849 | USD 16,849 | 52 | USD 1,469 | USD 21.9103 | USD 21.4505 |
| 2025-02-07 (Friday) | 717 | USD 15,380 | USD 15,380 | 0 | USD 352 | USD 21.4505 | USD 20.9596 |
| 2025-02-06 (Thursday) | 717 | USD 15,028 | USD 15,028 | 0 | USD 71 | USD 20.9596 | USD 20.8605 |
| 2025-02-05 (Wednesday) | 717 | USD 14,957 | USD 14,957 | 26 | USD 515 | USD 20.8605 | USD 20.9001 |
| 2025-02-04 (Tuesday) | 691 | USD 14,442 | USD 14,442 | 0 | USD 498 | USD 20.9001 | USD 20.1795 |
| 2025-02-03 (Monday) | 691 | USD 13,944 | USD 13,944 | 0 | USD -291 | USD 20.1795 | USD 20.6006 |
| 2025-01-31 (Friday) | 691 | USD 14,235 | USD 14,235 | 0 | USD 139 | USD 20.6006 | USD 20.3994 |
| 2025-01-30 (Thursday) | 691 | USD 14,096 | USD 14,096 | 0 | USD -263 | USD 20.3994 | USD 20.78 |
| 2025-01-29 (Wednesday) | 691 | USD 14,359 | USD 14,359 | 0 | USD 311 | USD 20.78 | USD 20.33 |
| 2025-01-28 (Tuesday) | 691 | USD 14,048 | USD 14,048 | 0 | USD 117 | USD 20.33 | USD 20.1606 |
| 2025-01-27 (Monday) | 691 | USD 13,931 | USD 13,931 | 0 | USD -27 | USD 20.1606 | USD 20.1997 |
| 2025-01-24 (Friday) | 691 | USD 13,958 | USD 13,958 | 0 | USD 214 | USD 20.1997 | USD 19.89 |
| 2025-01-23 (Thursday) | 691 | USD 13,744 | USD 13,744 | 0 | USD -221 | USD 19.89 | USD 20.2098 |
| 2025-01-22 (Wednesday) | 691 | USD 13,965 | USD 13,965 | | | | |
| 2025-01-21 (Tuesday) | 691 | USD 14,269 | USD 14,269 | | | | |
| 2025-01-20 (Monday) | 691 | USD 13,834 | USD 13,834 | | | | |
| 2025-01-17 (Friday) | 691 | USD 13,834 | USD 13,834 | | | | |
| 2025-01-16 (Thursday) | 691 | USD 14,138 | USD 14,138 | | | | |
| 2025-01-15 (Wednesday) | 691 | USD 13,937 | USD 13,937 | | | | |
| 2025-01-14 (Tuesday) | 691 | USD 14,269 | USD 14,269 | | | | |
| 2025-01-13 (Monday) | 691 | USD 13,661 | USD 13,661 | | | | |
| 2025-01-10 (Friday) | 691 | USD 13,260 | USD 13,260 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-09 (Thursday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-08 (Wednesday) | 691 | USD 12,638 | USD 12,638 | | | | |
| 2025-01-02 (Thursday) | 613 | USD 11,794 | USD 11,794 | 27 | USD 713 | USD 19.2398 | USD 18.9096 |
| 2024-12-30 (Monday) | 613 | USD 11,481 | USD 11,481 | | | | |
| 2024-12-10 (Tuesday) | 586 | USD 11,081 | USD 11,081 | 0 | USD -557 | USD 18.9096 | USD 19.8601 |
| 2024-12-09 (Monday) | 586 | USD 11,638 | USD 11,638 | 0 | USD -516 | USD 19.8601 | USD 20.7406 |
| 2024-12-06 (Friday) | 586 | USD 12,154 | USD 12,154 | 0 | USD -269 | USD 20.7406 | USD 21.1997 |
| 2024-12-05 (Thursday) | 586 | USD 12,423 | USD 12,423 | 0 | USD -416 | USD 21.1997 | USD 21.9096 |
| 2024-12-04 (Wednesday) | 586 | USD 12,839 | USD 12,839 | 0 | USD 234 | USD 21.9096 | USD 21.5102 |
| 2024-12-03 (Tuesday) | 586 | USD 12,605 | USD 12,605 | 0 | USD -486 | USD 21.5102 | USD 22.3396 |
| 2024-12-02 (Monday) | 586 | USD 13,091 | USD 13,091 | 0 | USD 439 | USD 22.3396 | USD 21.5904 |
| 2024-11-29 (Friday) | 586 | USD 12,652 | USD 12,652 | 0 | USD 299 | USD 21.5904 | USD 21.0802 |
| 2024-11-28 (Thursday) | 586 | USD 12,353 | USD 12,353 | 0 | USD 0 | USD 21.0802 | USD 21.0802 |
| 2024-11-27 (Wednesday) | 586 | USD 12,353 | USD 12,353 | 0 | USD -123 | USD 21.0802 | USD 21.2901 |
| 2024-11-26 (Tuesday) | 586 | USD 12,476 | USD 12,476 | 0 | USD 70 | USD 21.2901 | USD 21.1706 |
| 2024-11-25 (Monday) | 586 | USD 12,406 | USD 12,406 | 0 | USD 381 | USD 21.1706 | USD 20.5205 |
| 2024-11-22 (Friday) | 586 | USD 12,025 | USD 12,025 | 0 | USD 176 | USD 20.5205 | USD 20.2201 |
| 2024-11-21 (Thursday) | 586 | USD 11,849 | USD 11,849 | 0 | USD 117 | USD 20.2201 | USD 20.0205 |
| 2024-11-20 (Wednesday) | 586 | USD 11,732 | USD 11,732 | 0 | USD -176 | USD 20.0205 | USD 20.3208 |
| 2024-11-19 (Tuesday) | 586 | USD 11,908 | USD 11,908 | 0 | USD 129 | USD 20.3208 | USD 20.1007 |
| 2024-11-18 (Monday) | 586 | USD 11,779 | USD 11,779 | 78 | USD 837 | USD 20.1007 | USD 21.5394 |
| 2024-11-12 (Tuesday) | 508 | USD 10,942 | USD 10,942 | 0 | USD 533 | USD 21.5394 | USD 20.4902 |
| 2024-11-08 (Friday) | 508 | USD 10,409 | USD 10,409 | 26 | USD 663 | USD 20.4902 | USD 20.2199 |
| 2024-11-07 (Thursday) | 482 | USD 9,746 | USD 9,746 | 0 | USD 477 | USD 20.2199 | USD 19.2303 |
| 2024-11-06 (Wednesday) | 482 | USD 9,269 | USD 9,269 | 52 | USD 1,383 | USD 19.2303 | USD 18.3395 |
| 2024-11-05 (Tuesday) | 430 | USD 7,886 | USD 7,886 | 0 | USD -310 | USD 18.3395 | USD 19.0605 |
| 2024-11-04 (Monday) | 430 | USD 8,196 | USD 8,196 | 0 | USD -168 | USD 19.0605 | USD 19.4512 |
| 2024-11-01 (Friday) | 430 | USD 8,364 | USD 8,364 | 0 | USD -129 | USD 19.4512 | USD 19.7512 |
| 2024-10-31 (Thursday) | 430 | USD 8,493 | USD 8,493 | 0 | USD -408 | USD 19.7512 | USD 20.7 |
| 2024-10-30 (Wednesday) | 430 | USD 8,901 | USD 8,901 | 0 | USD -39 | USD 20.7 | USD 20.7907 |
| 2024-10-29 (Tuesday) | 430 | USD 8,940 | USD 8,940 | 0 | USD 387 | USD 20.7907 | USD 19.8907 |
| 2024-10-28 (Monday) | 430 | USD 8,553 | USD 8,553 | 0 | USD -8 | USD 19.8907 | USD 19.9093 |
| 2024-10-25 (Friday) | 430 | USD 8,561 | USD 8,561 | 0 | USD 309 | USD 19.9093 | USD 19.1907 |
| 2024-10-24 (Thursday) | 430 | USD 8,252 | USD 8,252 | 0 | USD 245 | USD 19.1907 | USD 18.6209 |
| 2024-10-23 (Wednesday) | 430 | USD 8,007 | USD 8,007 | 0 | USD -111 | USD 18.6209 | USD 18.8791 |
| 2024-10-22 (Tuesday) | 430 | USD 8,118 | USD 8,118 | 0 | USD 206 | USD 18.8791 | USD 18.4 |
| 2024-10-21 (Monday) | 430 | USD 7,912 | USD 7,912 | 0 | USD -254 | USD 18.4 | USD 18.9907 |
| 2024-10-18 (Friday) | 430 | USD 8,166 | USD 8,166 | | | | |
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 holdingsShare Trades of PENN by Blackrock for IE0002EKOXU6
Show aggregate share trades of PENN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 112 | | | 15.290* | | 18.73 |
| 2025-04-30 | BUY | 28 | | | 15.220* | | 18.91 |
| 2025-04-28 | SELL | -27 | | | 15.820* | | 18.98 Profit of 512 on sale |
| 2025-04-22 | BUY | 56 | | | 14.990* | | 19.09 |
| 2025-04-16 | BUY | 28 | | | 14.270* | | 19.31 |
| 2025-04-09 | BUY | 81 | | | 16.281* | | 19.57 |
| 2025-04-04 | SELL | -104 | | | 14.290* | | 19.77 Profit of 2,056 on sale |
| 2025-04-02 | BUY | 54 | | | 17.170* | | 19.80 |
| 2025-03-31 | BUY | 26 | | | 16.310* | | 19.89 |
| 2025-03-27 | BUY | 130 | | | 17.120* | | 19.96 |
| 2025-02-24 | BUY | 27 | | | 21.071* | | 20.60 |
| 2025-02-12 | BUY | 26 | | | 21.770* | | 20.37 |
| 2025-02-10 | BUY | 52 | | | 21.910* | | 20.31 |
| 2025-02-05 | BUY | 26 | | | 20.861* | | 20.26 |
| 2025-01-02 | BUY | 27 | | | 19.240* | | 20.25 |
| 2024-11-18 | BUY | 78 | | | 20.101* | | 19.65 |
| 2024-11-08 | BUY | 26 | | | 20.490* | | 19.46 |
| 2024-11-06 | BUY | 52 | | | 19.230* | | 19.42 |
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 PENN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 409,118 | 4,241 | 1,195,675 | 34.2% |
| 2025-05-08 | 789,179 | 690 | 1,777,834 | 44.4% |
| 2025-05-07 | 434,665 | 224 | 989,667 | 43.9% |
| 2025-05-06 | 430,678 | 0 | 749,957 | 57.4% |
| 2025-05-05 | 1,002,586 | 183 | 1,421,717 | 70.5% |
| 2025-05-02 | 234,224 | 0 | 770,509 | 30.4% |
| 2025-05-01 | 376,101 | 0 | 764,626 | 49.2% |
| 2025-04-30 | 253,680 | 0 | 842,060 | 30.1% |
| 2025-04-29 | 322,109 | 11 | 984,227 | 32.7% |
| 2025-04-28 | 483,550 | 2,379 | 932,298 | 51.9% |
| 2025-04-25 | 968,184 | 3,544 | 1,586,705 | 61.0% |
| 2025-04-24 | 1,011,110 | 1,011 | 1,539,830 | 65.7% |
| 2025-04-23 | 602,035 | 914 | 1,168,189 | 51.5% |
| 2025-04-22 | 517,300 | 1,000 | 1,243,781 | 41.6% |
| 2025-04-21 | 435,402 | 0 | 942,375 | 46.2% |
| 2025-04-17 | 479,535 | 10 | 755,873 | 63.4% |
| 2025-04-16 | 707,188 | 0 | 1,074,828 | 65.8% |
| 2025-04-15 | 344,477 | 66 | 696,112 | 49.5% |
| 2025-04-14 | 546,841 | 272 | 1,113,821 | 49.1% |
| 2025-04-11 | 843,585 | 23,073 | 1,660,695 | 50.8% |
| 2025-04-10 | 486,888 | 12,631 | 1,349,953 | 36.1% |
| 2025-04-09 | 1,267,361 | 874 | 2,390,138 | 53.0% |
| 2025-04-08 | 1,050,589 | 4,963 | 1,801,793 | 58.3% |
| 2025-04-07 | 1,043,941 | 33,903 | 1,945,359 | 53.7% |
| 2025-04-04 | 1,674,335 | 31,013 | 3,311,678 | 50.6% |
| 2025-04-03 | 568,672 | 24,008 | 1,920,593 | 29.6% |
| 2025-04-02 | 340,432 | 1,048 | 927,768 | 36.7% |
| 2025-04-01 | 369,763 | 2,377 | 822,680 | 44.9% |
| 2025-03-31 | 412,052 | 1,406 | 1,020,625 | 40.4% |
| 2025-03-28 | 410,976 | 163 | 938,238 | 43.8% |
| 2025-03-27 | 367,630 | 943 | 759,918 | 48.4% |
| 2025-03-26 | 416,292 | 2,000 | 867,985 | 48.0% |
| 2025-03-25 | 277,575 | 268 | 810,453 | 34.2% |
| 2025-03-24 | 334,147 | 801 | 674,913 | 49.5% |
| 2025-03-21 | 420,780 | 280 | 848,449 | 49.6% |
| 2025-03-20 | 341,541 | 66 | 663,610 | 51.5% |
| 2025-03-19 | 791,735 | 1,206 | 1,333,551 | 59.4% |
| 2025-03-18 | 618,243 | 31 | 1,131,280 | 54.6% |
| 2025-03-17 | 482,655 | 57 | 1,131,250 | 42.7% |
| 2025-03-14 | 585,245 | 287 | 1,727,712 | 33.9% |
| 2025-03-13 | 610,511 | 2,043 | 2,034,626 | 30.0% |
| 2025-03-12 | 537,638 | 2 | 1,696,935 | 31.7% |
| 2025-03-11 | 397,054 | 19,545 | 1,573,408 | 25.2% |
| 2025-03-10 | 649,690 | 30,268 | 2,353,189 | 27.6% |
| 2025-03-07 | 838,141 | 2,847 | 2,331,587 | 35.9% |
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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