Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

Holdings detail for PEN

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

Show aggregate PEN holdings

News associated with PEN

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 15:13:17
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 11:01:18
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 19:00:01

iShares Metaverse UCITS ETF PEN holdings

DateNumber of PEN Shares HeldBase Market Value of PEN SharesLocal Market Value of PEN SharesChange in PEN Shares HeldChange in PEN Base ValueCurrent Price per PEN Share HeldPrevious Price per PEN Share Held
2025-05-08 (Thursday)2,685USD 775,240PEN holding decreased by -1396USD 775,2400USD -1,396 USD 288.73 USD 289.25
2025-05-07 (Wednesday)2,685USD 776,636PEN holding decreased by -7277USD 776,6360USD -7,277 USD 289.25 USD 291.96
2025-05-06 (Tuesday)2,685USD 783,913PEN holding decreased by -3141USD 783,9130USD -3,141 USD 291.96 USD 293.13
2025-05-05 (Monday)2,685USD 787,054PEN holding decreased by -7706USD 787,0540USD -7,706 USD 293.13 USD 296
2025-05-02 (Friday)2,685USD 794,760PEN holding increased by 11223USD 794,7600USD 11,223 USD 296 USD 291.82
2025-05-01 (Thursday)2,685USD 783,537PEN holding decreased by -2738USD 783,5370USD -2,738 USD 291.82 USD 292.84
2025-04-30 (Wednesday)2,685USD 786,275PEN holding decreased by -10928USD 786,2750USD -10,928 USD 292.84 USD 296.91
2025-04-29 (Tuesday)2,685USD 797,203PEN holding decreased by -1101USD 797,2030USD -1,101 USD 296.91 USD 297.32
2025-04-28 (Monday)2,685USD 798,304PEN holding decreased by -6605USD 798,3040USD -6,605 USD 297.32 USD 299.78
2025-04-25 (Friday)2,685USD 804,909PEN holding increased by 4108USD 804,9090USD 4,108 USD 299.78 USD 298.25
2025-04-24 (Thursday)2,685PEN holding decreased by -156USD 800,801PEN holding increased by 8815USD 800,801-156USD 8,815 USD 298.25 USD 278.77
2025-04-23 (Wednesday)2,841USD 791,986PEN holding increased by 4404USD 791,9860USD 4,404 USD 278.77 USD 277.22
2025-04-22 (Tuesday)2,841USD 787,582PEN holding increased by 18694USD 787,5820USD 18,694 USD 277.22 USD 270.64
2025-04-21 (Monday)2,841USD 768,888USD 768,888
2025-04-18 (Friday)2,841USD 787,951USD 787,9510USD 0 USD 277.35 USD 277.35
2025-04-17 (Thursday)2,841USD 787,951PEN holding decreased by -1250USD 787,9510USD -1,250 USD 277.35 USD 277.79
2025-04-16 (Wednesday)2,841USD 789,201PEN holding increased by 15710USD 789,2010USD 15,710 USD 277.79 USD 272.26
2025-04-15 (Tuesday)2,841USD 773,491PEN holding increased by 5654USD 773,4910USD 5,654 USD 272.26 USD 270.27
2025-04-14 (Monday)2,841USD 767,837PEN holding decreased by -5824USD 767,8370USD -5,824 USD 270.27 USD 272.32
2025-04-11 (Friday)2,841USD 773,661PEN holding increased by 10654USD 773,6610USD 10,654 USD 272.32 USD 268.57
2025-04-10 (Thursday)2,841USD 763,007PEN holding decreased by -19575USD 763,0070USD -19,575 USD 268.57 USD 275.46
2025-04-09 (Wednesday)2,841USD 782,582PEN holding increased by 55797USD 782,5820USD 55,797 USD 275.46 USD 255.82
2025-04-08 (Tuesday)2,841USD 726,785PEN holding decreased by -21790USD 726,7850USD -21,790 USD 255.82 USD 263.49
2025-04-07 (Monday)2,841USD 748,575PEN holding increased by 3438USD 748,5750USD 3,438 USD 263.49 USD 262.28
2025-04-04 (Friday)2,841USD 745,137PEN holding decreased by -42814USD 745,1370USD -42,814 USD 262.28 USD 277.35
2025-04-02 (Wednesday)2,841USD 787,951PEN holding increased by 17671USD 787,9510USD 17,671 USD 277.35 USD 271.13
2025-04-01 (Tuesday)2,841USD 770,280PEN holding increased by 10568USD 770,2800USD 10,568 USD 271.13 USD 267.41
2025-03-31 (Monday)2,841USD 759,712PEN holding decreased by -426USD 759,7120USD -426 USD 267.41 USD 267.56
2025-03-28 (Friday)2,841USD 760,138PEN holding decreased by -5852USD 760,1380USD -5,852 USD 267.56 USD 269.62
2025-03-27 (Thursday)2,841USD 765,990PEN holding decreased by -15711USD 765,9900USD -15,711 USD 269.62 USD 275.15
2025-03-26 (Wednesday)2,841USD 781,701PEN holding decreased by -23495USD 781,7010USD -23,495 USD 275.15 USD 283.42
2025-03-25 (Tuesday)2,841USD 805,196PEN holding decreased by -7983USD 805,1960USD -7,983 USD 283.42 USD 286.23
2025-03-24 (Monday)2,841USD 813,179PEN holding increased by 16619USD 813,1790USD 16,619 USD 286.23 USD 280.38
2025-03-21 (Friday)2,841PEN holding decreased by -678USD 796,560PEN holding decreased by -193440USD 796,560-678USD -193,440 USD 280.38 USD 281.33
2025-03-20 (Thursday)3,519USD 990,000PEN holding increased by 6510USD 990,0000USD 6,510 USD 281.33 USD 279.48
2025-03-19 (Wednesday)3,519USD 983,490PEN holding increased by 14744USD 983,4900USD 14,744 USD 279.48 USD 275.29
2025-03-18 (Tuesday)3,519USD 968,746PEN holding decreased by -2744USD 968,7460USD -2,744 USD 275.29 USD 276.07
2025-03-17 (Monday)3,519USD 971,490PEN holding increased by 12140USD 971,4900USD 12,140 USD 276.07 USD 272.62
2025-03-14 (Friday)3,519USD 959,350PEN holding increased by 42193USD 959,3500USD 42,193 USD 272.62 USD 260.63
2025-03-13 (Thursday)3,519USD 917,157PEN holding decreased by -22873USD 917,1570USD -22,873 USD 260.63 USD 267.13
2025-03-12 (Wednesday)3,519USD 940,030PEN holding increased by 16856USD 940,0300USD 16,856 USD 267.13 USD 262.34
2025-03-11 (Tuesday)3,519USD 923,174PEN holding increased by 17946USD 923,1740USD 17,946 USD 262.34 USD 257.24
2025-03-10 (Monday)3,519USD 905,228PEN holding decreased by -61758USD 905,2280USD -61,758 USD 257.24 USD 274.79
2025-03-07 (Friday)3,519USD 966,986PEN holding decreased by -40785USD 966,9860USD -40,785 USD 274.79 USD 286.38
2025-03-05 (Wednesday)3,519USD 1,007,771PEN holding increased by 9712USD 1,007,7710USD 9,712 USD 286.38 USD 283.62
2025-03-04 (Tuesday)3,519USD 998,059PEN holding decreased by -7953USD 998,0590USD -7,953 USD 283.62 USD 285.88
2025-03-03 (Monday)3,519USD 1,006,012PEN holding increased by 1549USD 1,006,0120USD 1,549 USD 285.88 USD 285.44
2025-02-28 (Friday)3,519USD 1,004,463PEN holding increased by 14005USD 1,004,4630USD 14,005 USD 285.44 USD 281.46
2025-02-27 (Thursday)3,519USD 990,458PEN holding decreased by -36527USD 990,4580USD -36,527 USD 281.46 USD 291.84
2025-02-26 (Wednesday)3,519USD 1,026,985PEN holding increased by 35964USD 1,026,9850USD 35,964 USD 291.84 USD 281.62
2025-02-25 (Tuesday)3,519USD 991,021PEN holding decreased by -21395USD 991,0210USD -21,395 USD 281.62 USD 287.7
2025-02-24 (Monday)3,519USD 1,012,416PEN holding decreased by -14006USD 1,012,4160USD -14,006 USD 287.7 USD 291.68
2025-02-21 (Friday)3,519USD 1,026,422PEN holding decreased by -40257USD 1,026,4220USD -40,257 USD 291.68 USD 303.12
2025-02-20 (Thursday)3,519USD 1,066,679PEN holding decreased by -2252USD 1,066,6790USD -2,252 USD 303.12 USD 303.76
2025-02-19 (Wednesday)3,519USD 1,068,931PEN holding increased by 114789USD 1,068,9310USD 114,789 USD 303.76 USD 271.14
2025-02-18 (Tuesday)3,519PEN holding increased by 252USD 954,142PEN holding increased by 76397USD 954,142252USD 76,397 USD 271.14 USD 268.67
2025-02-17 (Monday)3,267USD 877,745USD 877,7450USD 0 USD 268.67 USD 268.67
2025-02-14 (Friday)3,267USD 877,745PEN holding decreased by -13787USD 877,7450USD -13,787 USD 268.67 USD 272.89
2025-02-13 (Thursday)3,267USD 891,532PEN holding increased by 19047USD 891,5320USD 19,047 USD 272.89 USD 267.06
2025-02-12 (Wednesday)3,267USD 872,485PEN holding decreased by -4051USD 872,4850USD -4,051 USD 267.06 USD 268.3
2025-02-11 (Tuesday)3,267USD 876,536PEN holding increased by 23686USD 876,5360USD 23,686 USD 268.3 USD 261.05
2025-02-10 (Monday)3,267USD 852,850PEN holding increased by 1241USD 852,8500USD 1,241 USD 261.05 USD 260.67
2025-02-07 (Friday)3,267USD 851,609PEN holding decreased by -2712USD 851,6090USD -2,712 USD 260.67 USD 261.5
2025-02-06 (Thursday)3,267USD 854,321PEN holding decreased by -14505USD 854,3210USD -14,505 USD 261.5 USD 265.94
2025-02-05 (Wednesday)3,267USD 868,826PEN holding increased by 12513USD 868,8260USD 12,513 USD 265.94 USD 262.11
2025-02-04 (Tuesday)3,267USD 856,313PEN holding decreased by -9442USD 856,3130USD -9,442 USD 262.11 USD 265
2025-02-03 (Monday)3,267USD 865,755PEN holding decreased by -6436USD 865,7550USD -6,436 USD 265 USD 266.97
2025-01-31 (Friday)3,267USD 872,191PEN holding decreased by -6632USD 872,1910USD -6,632 USD 266.97 USD 269
2025-01-30 (Thursday)3,267USD 878,823PEN holding decreased by -2385USD 878,8230USD -2,385 USD 269 USD 269.73
2025-01-29 (Wednesday)3,267USD 881,208PEN holding decreased by -3561USD 881,2080USD -3,561 USD 269.73 USD 270.82
2025-01-28 (Tuesday)3,267USD 884,769PEN holding decreased by -6240USD 884,7690USD -6,240 USD 270.82 USD 272.73
2025-01-27 (Monday)3,267USD 891,009PEN holding decreased by -4345USD 891,0090USD -4,345 USD 272.73 USD 274.06
2025-01-24 (Friday)3,267USD 895,354PEN holding increased by 915USD 895,3540USD 915 USD 274.06 USD 273.78
2025-01-23 (Thursday)3,267USD 894,439PEN holding decreased by -6730USD 894,4390USD -6,730 USD 273.78 USD 275.84
2025-01-22 (Wednesday)3,267USD 901,169USD 901,169
2025-01-21 (Tuesday)3,267USD 876,209USD 876,209
2025-01-20 (Monday)3,267USD 861,475USD 861,475
2025-01-17 (Friday)3,267USD 861,475USD 861,475
2025-01-16 (Thursday)3,267USD 856,967USD 856,967
2025-01-15 (Wednesday)3,267USD 855,203USD 855,203
2025-01-14 (Tuesday)3,267USD 826,192USD 826,192
2025-01-13 (Monday)3,267USD 806,720USD 806,720
2025-01-10 (Friday)3,267USD 818,776USD 818,776
2025-01-09 (Thursday)3,267USD 842,265USD 842,265
2025-01-09 (Thursday)3,267USD 842,265USD 842,265
2025-01-09 (Thursday)3,267USD 842,265USD 842,265
2025-01-08 (Wednesday)3,267USD 842,265USD 842,265
2025-01-08 (Wednesday)3,267USD 842,265USD 842,265
2025-01-08 (Wednesday)3,267USD 842,265USD 842,265
2025-01-02 (Thursday)3,267PEN holding increased by 602USD 784,047PEN holding increased by 138397USD 784,047602USD 138,397 USD 239.99 USD 242.27
2024-12-30 (Monday)3,015USD 718,113USD 718,113
2024-12-10 (Tuesday)2,665USD 645,650PEN holding increased by 3758USD 645,6500USD 3,758 USD 242.27 USD 240.86
2024-12-09 (Monday)2,665USD 641,892PEN holding increased by 9674USD 641,8920USD 9,674 USD 240.86 USD 237.23
2024-12-06 (Friday)2,665USD 632,218PEN holding decreased by -14578USD 632,2180USD -14,578 USD 237.23 USD 242.7
2024-12-05 (Thursday)2,665USD 646,796PEN holding decreased by -17002USD 646,7960USD -17,002 USD 242.7 USD 249.08
2024-12-04 (Wednesday)2,665USD 663,798PEN holding increased by 10233USD 663,7980USD 10,233 USD 249.08 USD 245.24
2024-12-03 (Tuesday)2,665USD 653,565PEN holding increased by 1066USD 653,5650USD 1,066 USD 245.24 USD 244.84
2024-12-02 (Monday)2,665USD 652,499PEN holding increased by 1919USD 652,4990USD 1,919 USD 244.84 USD 244.12
2024-11-29 (Friday)2,665USD 650,580PEN holding decreased by -80USD 650,5800USD -80 USD 244.12 USD 244.15
2024-11-28 (Thursday)2,665USD 650,660USD 650,6600USD 0 USD 244.15 USD 244.15
2024-11-27 (Wednesday)2,665USD 650,660PEN holding decreased by -12818USD 650,6600USD -12,818 USD 244.15 USD 248.96
2024-11-26 (Tuesday)2,665USD 663,478PEN holding increased by 11406USD 663,4780USD 11,406 USD 248.96 USD 244.68
2024-11-25 (Monday)2,665USD 652,072PEN holding decreased by -427USD 652,0720USD -427 USD 244.68 USD 244.84
2024-11-22 (Friday)2,665USD 652,499PEN holding increased by 11593USD 652,4990USD 11,593 USD 244.84 USD 240.49
2024-11-21 (Thursday)2,665USD 640,906PEN holding increased by 3438USD 640,9060USD 3,438 USD 240.49 USD 239.2
2024-11-20 (Wednesday)2,665USD 637,468PEN holding increased by 5570USD 637,4680USD 5,570 USD 239.2 USD 237.11
2024-11-19 (Tuesday)2,665USD 631,898PEN holding decreased by -8981USD 631,8980USD -8,981 USD 237.11 USD 240.48
2024-11-18 (Monday)2,665PEN holding decreased by -243USD 640,879PEN holding decreased by -46049USD 640,879-243USD -46,049 USD 240.48 USD 236.22
2024-11-12 (Tuesday)2,908USD 686,928PEN holding decreased by -669USD 686,9280USD -669 USD 236.22 USD 236.45
2024-11-08 (Friday)2,908USD 687,597PEN holding increased by 9829USD 687,5970USD 9,829 USD 236.45 USD 233.07
2024-11-07 (Thursday)2,908USD 677,768PEN holding decreased by -1832USD 677,7680USD -1,832 USD 233.07 USD 233.7
2024-11-06 (Wednesday)2,908USD 679,600PEN holding increased by 3810USD 679,6000USD 3,810 USD 233.7 USD 232.39
2024-11-05 (Tuesday)2,908USD 675,790PEN holding increased by 8375USD 675,7900USD 8,375 USD 232.39 USD 229.51
2024-11-04 (Monday)2,908USD 667,415PEN holding decreased by -11021USD 667,4150USD -11,021 USD 229.51 USD 233.3
2024-11-01 (Friday)2,908USD 678,436PEN holding increased by 12882USD 678,4360USD 12,882 USD 233.3 USD 228.87
2024-10-31 (Thursday)2,908USD 665,554PEN holding increased by 51123USD 665,5540USD 51,123 USD 228.87 USD 211.29
2024-10-30 (Wednesday)2,908USD 614,431PEN holding increased by 4827USD 614,4310USD 4,827 USD 211.29 USD 209.63
2024-10-29 (Tuesday)2,908USD 609,604PEN holding increased by 2588USD 609,6040USD 2,588 USD 209.63 USD 208.74
2024-10-28 (Monday)2,908USD 607,016PEN holding increased by 11719USD 607,0160USD 11,719 USD 208.74 USD 204.71
2024-10-25 (Friday)2,908USD 595,297PEN holding decreased by -5350USD 595,2970USD -5,350 USD 204.71 USD 206.55
2024-10-24 (Thursday)2,908USD 600,647PEN holding increased by 8258USD 600,6470USD 8,258 USD 206.55 USD 203.71
2024-10-23 (Wednesday)2,908USD 592,389PEN holding decreased by -5554USD 592,3890USD -5,554 USD 203.71 USD 205.62
2024-10-22 (Tuesday)2,908USD 597,943PEN holding decreased by -3082USD 597,9430USD -3,082 USD 205.62 USD 206.68
2024-10-21 (Monday)2,908USD 601,025PEN holding decreased by -5729USD 601,0250USD -5,729 USD 206.68 USD 208.65
2024-10-18 (Friday)2,908USD 606,754USD 606,754
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-156 298.250* 259.14 Profit of 40,426 on sale
2025-03-21SELL-678 280.380* 255.00 Profit of 172,893 on sale
2025-02-18BUY252 271.140* 244.42
2025-01-02BUY602 239.990* 231.84
2024-11-18SELL-243 240.480* 220.03 Profit of 53,467 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09284,7051,125479,45359.4%
2025-05-0855,15433118,26146.6%
2025-05-0768,3020182,48137.4%
2025-05-0658,7430110,55753.1%
2025-05-0560,8980130,20246.8%
2025-05-0258,3180141,36941.3%
2025-05-01124,404296296,09342.0%
2025-04-3050,10356183,49027.3%
2025-04-2979,6920243,22332.8%
2025-04-2899,6350189,85552.5%
2025-04-25148,312775275,99753.7%
2025-04-24408,68623,901848,43848.2%
2025-04-23140,48867336,55941.7%
2025-04-2298,15114,076296,05933.2%
2025-04-2185,55917208,72441.0%
2025-04-1752,5480123,89342.4%
2025-04-1690,07671146,29661.6%
2025-04-1556,4160143,03539.4%
2025-04-1441,0463102,65640.0%
2025-04-1181,3420133,41261.0%
2025-04-10106,399238149,86471.0%
2025-04-09211,4441,170292,83272.2%
2025-04-0897,1880128,00875.9%
2025-04-07117,977130166,67270.8%
2025-04-04129,3163199,45864.8%
2025-04-03137,9551165,86783.2%
2025-04-0287,4566114,09776.7%
2025-04-0161,2063,647113,50953.9%
2025-03-3145,6180110,98041.1%
2025-03-2884,6572121,78869.5%
2025-03-2777,33413,755151,24751.1%
2025-03-2682,47322,546127,18864.8%
2025-03-2577,0625,709119,02964.7%
2025-03-2464,802900108,54359.7%
2025-03-2149,4620109,79045.1%
2025-03-2057,065092,62961.6%
2025-03-1955,1680155,41435.5%
2025-03-1847,8361,381129,06537.1%
2025-03-1758,979093,35263.2%
2025-03-1462,9795111,70156.4%
2025-03-1346,0611,80095,25348.4%
2025-03-1269,4410131,95852.6%
2025-03-1161,0567173,85835.1%
2025-03-1074,08781195,20138.0%
2025-03-0749,14030128,34838.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.