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 Base Value	Current Price per PEN Share Held	Previous Price per PEN Share Held
2026-01-23 (Friday)	2,421	USD 869,768	USD 869,768	USD 1,767	USD 359.26	USD 358.53
2026-01-22 (Thursday)	2,421	USD 868,001	USD 868,001	USD 2,058	USD 358.53	USD 357.68
2026-01-21 (Wednesday)	2,421	USD 865,943	USD 865,943	USD 5,423	USD 357.68	USD 355.44
2026-01-20 (Tuesday)	2,421	USD 860,520	USD 860,520	USD 11,282	USD 355.44	USD 350.78
2026-01-19 (Monday)	2,421	USD 849,238	USD 849,238	USD 0	USD 350.78	USD 350.78
2026-01-16 (Friday)	2,421	USD 849,238	USD 849,238	USD 702	USD 350.78	USD 350.49
2026-01-15 (Thursday)	2,421	USD 848,536	USD 848,536	USD 89,722	USD 350.49	USD 313.43
2026-01-14 (Wednesday)	2,421	USD 758,814	USD 758,814	USD 30,166	USD 313.43	USD 300.97
2026-01-13 (Tuesday)	2,421	USD 728,648	USD 728,648	USD -44,789	USD 300.97	USD 319.47
2026-01-12 (Monday)	2,421	USD 773,437	USD 773,437	USD -7,190	USD 319.47	USD 322.44
2026-01-09 (Friday)	2,421	USD 780,627	USD 780,627	USD 16,705	USD 322.44	USD 315.54
2026-01-08 (Thursday)	2,421	USD 763,922	USD 763,922	USD -1,477	USD 315.54	USD 316.15

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 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
2025-12-19 BUY 20 317.370 311.560 312.141 GBX 6,243 262.99
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	BUY	20	317.370	311.560	312.141	GBX 6,243	262.99
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

* (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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Note: 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.

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