Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for PEN
| Stock Name | Pennant International Group plc |
| Ticker | PEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002570660 |
| LEI | 2138005AIIUYSRP5O254 |
| Ticker | PEN(EUR) F |
Show aggregate PEN holdings
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
- The Implied Analyst 12-Month Target For IYY
- 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. - 2025-06-16 08:52:11
- Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 12:13:17
- 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
iShares Metaverse UCITS ETF PEN holdings
| Date | Number of PEN Shares Held | Base Market Value of PEN Shares | Local Market Value of PEN Shares | Change in PEN Shares Held | Change in PEN Base Value | Current Price per PEN Share Held | Previous Price per PEN Share Held |
|---|
| 2025-11-12 (Wednesday) | 2,401 | USD 672,976 | USD 672,976 | | | | |
| 2025-11-11 (Tuesday) | 2,401 | USD 671,512 | USD 671,512 | 0 | USD 21,921 | USD 279.68 | USD 270.55 |
| 2025-11-10 (Monday) | 2,401 | USD 649,591 | USD 649,591 | 0 | USD 10,469 | USD 270.55 | USD 266.19 |
| 2025-11-07 (Friday) | 2,401 | USD 639,122 | USD 639,122 | 0 | USD 3,793 | USD 266.19 | USD 264.61 |
| 2025-11-06 (Thursday) | 2,401 | USD 635,329 | USD 635,329 | 0 | USD 93,807 | USD 264.61 | USD 225.54 |
| 2025-11-05 (Wednesday) | 2,401 | USD 541,522 | USD 541,522 | 0 | USD -22,905 | USD 225.54 | USD 235.08 |
| 2025-11-04 (Tuesday) | 2,401 | USD 564,427 | USD 564,427 | 0 | USD 21,345 | USD 235.08 | USD 226.19 |
| 2025-11-03 (Monday) | 2,401 | USD 543,082 | USD 543,082 | 0 | USD -2,833 | USD 226.19 | USD 227.37 |
| 2025-10-31 (Friday) | 2,401 | USD 545,915 | USD 545,915 | 0 | USD -10,013 | USD 227.37 | USD 231.54 |
| 2025-10-30 (Thursday) | 2,401 | USD 555,928 | USD 555,928 | 0 | USD -4,393 | USD 231.54 | USD 233.37 |
| 2025-10-29 (Wednesday) | 2,401 | USD 560,321 | USD 560,321 | 0 | USD -5,115 | USD 233.37 | USD 235.5 |
| 2025-10-28 (Tuesday) | 2,401 | USD 565,436 | USD 565,436 | 0 | USD -29,988 | USD 235.5 | USD 247.99 |
| 2025-10-27 (Monday) | 2,401 | USD 595,424 | USD 595,424 | 0 | USD -12,005 | USD 247.99 | USD 252.99 |
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 PEN by Blackrock for IE000RN58M26
Show aggregate share trades of PEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 281 | 253.650 | 256.330 | 256.062 | GBX 71,953 | 260.40 |
| 2025-06-27 | SELL | -160 | 256.430 | 257.250 | 257.168 | GBX -41,147 | 263.54 Profit of 1,019 on sale |
| 2025-06-20 | BUY | 63 | 256.870 | 260.095 | 259.773 | GBX 16,366 | 263.86 |
| 2025-05-28 | SELL | -312 | 264.290 | 273.865 | 272.907 | GBX -85,147 | 264.66 Loss of -2,574 on sale |
| 2025-05-27 | SELL | -156 | 272.630 | 275.410 | 275.132 | GBX -42,921 | 264.59 Loss of -1,644 on sale |
| 2025-04-24 | SELL | -156 | 298.250 | 300.605 | 300.370 | GBX -46,858 | 259.14 Loss of -6,432 on sale |
| 2025-03-21 | SELL | -678 | 280.380 | 282.080 | 281.910 | GBX -191,135 | 255.00 Loss of -18,242 on sale |
| 2025-02-18 | BUY | 252 | 271.140 | 273.555 | 273.313 | GBX 68,875 | 244.42 |
| 2025-01-02 | BUY | 602 | 239.990 | 243.150 | 242.834 | GBX 146,186 | 231.84 |
| 2024-11-18 | SELL | -243 | 240.480 | 241.820 | 241.686 | GBX -58,730 | 220.03 Loss of -5,263 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 PEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 80,531 | 0 | 110,587 | 72.8% |
| 2025-09-18 | 86,241 | 0 | 165,578 | 52.1% |
| 2025-09-17 | 93,984 | 0 | 145,344 | 64.7% |
| 2025-09-16 | 77,116 | 293 | 109,695 | 70.3% |
| 2025-09-15 | 55,791 | 9,190 | 107,341 | 52.0% |
| 2025-09-12 | 88,659 | 0 | 204,083 | 43.4% |
| 2025-09-11 | 104,665 | 0 | 164,157 | 63.8% |
| 2025-09-10 | 123,930 | 0 | 202,310 | 61.3% |
| 2025-09-09 | 99,782 | 0 | 176,467 | 56.5% |
| 2025-09-08 | 222,104 | 0 | 275,998 | 80.5% |
| 2025-09-05 | 209,432 | 0 | 268,857 | 77.9% |
| 2025-09-04 | 194,497 | 0 | 256,307 | 75.9% |
| 2025-09-03 | 92,469 | 8 | 135,643 | 68.2% |
| 2025-09-02 | 63,436 | 299 | 115,229 | 55.1% |
| 2025-08-29 | 100,919 | 17 | 142,911 | 70.6% |
| 2025-08-28 | 116,826 | 0 | 202,748 | 57.6% |
| 2025-08-27 | 130,919 | 0 | 249,362 | 52.5% |
| 2025-08-26 | 108,205 | 0 | 182,344 | 59.3% |
| 2025-08-25 | 138,218 | 0 | 221,382 | 62.4% |
| 2025-08-22 | 146,443 | 6,585 | 267,837 | 54.7% |
| 2025-08-21 | 54,985 | 0 | 96,617 | 56.9% |
| 2025-08-20 | 85,945 | 8 | 124,537 | 69.0% |
| 2025-08-19 | 70,517 | 0 | 107,024 | 65.9% |
| 2025-08-18 | 74,915 | 1,006 | 127,317 | 58.8% |
| 2025-08-15 | 77,406 | 1 | 121,057 | 63.9% |
| 2025-08-14 | 86,301 | 2 | 130,717 | 66.0% |
| 2025-08-13 | 123,041 | 9,342 | 184,602 | 66.7% |
| 2025-08-12 | 101,989 | 1 | 149,731 | 68.1% |
| 2025-08-11 | 70,191 | 16 | 141,648 | 49.6% |
| 2025-08-08 | 67,819 | 6 | 107,154 | 63.3% |
| 2025-08-07 | 47,280 | 3 | 77,469 | 61.0% |
| 2025-08-06 | 89,404 | 14 | 139,546 | 64.1% |
| 2025-08-05 | 131,475 | 381 | 209,108 | 62.9% |
| 2025-08-04 | 115,739 | 11 | 172,815 | 67.0% |
| 2025-08-01 | 222,967 | 159 | 328,949 | 67.8% |
| 2025-07-31 | 351,511 | 61 | 462,397 | 76.0% |
| 2025-07-30 | 312,319 | 177 | 493,557 | 63.3% |
| 2025-07-29 | 200,288 | 25 | 295,572 | 67.8% |
| 2025-07-28 | 162,380 | 0 | 223,139 | 72.8% |
| 2025-07-25 | 65,215 | 0 | 112,320 | 58.1% |
| 2025-07-24 | 78,003 | 33 | 149,654 | 52.1% |
| 2025-07-23 | 89,460 | 2,056 | 184,916 | 48.4% |
| 2025-07-22 | 88,750 | 2 | 171,942 | 51.6% |
| 2025-07-21 | 108,937 | 0 | 277,451 | 39.3% |
| 2025-07-18 | 102,879 | 0 | 161,214 | 63.8% |
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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