Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	210	USD 60,419	USD 60,419
2025-12-01 (Monday)	210	USD 61,249	USD 61,249	0	USD -317	USD 291.662	USD 293.171
2025-11-28 (Friday)	210	USD 61,566	USD 61,566	0	USD -586	USD 293.171	USD 295.962
2025-11-27 (Thursday)	210	USD 62,152	USD 62,152	0	USD 0	USD 295.962	USD 295.962
2025-11-26 (Wednesday)	210	USD 62,152	USD 62,152	0	USD -577	USD 295.962	USD 298.71
2025-11-25 (Tuesday)	210	USD 62,729	USD 62,729	0	USD 126	USD 298.71	USD 298.11
2025-11-24 (Monday)	210	USD 62,603	USD 62,603	0	USD 2,024	USD 298.11	USD 288.471
2025-11-21 (Friday)	210	USD 60,579	USD 60,579	0	USD 1,823	USD 288.471	USD 279.79
2025-11-20 (Thursday)	210	USD 58,756	USD 58,756	0	USD -706	USD 279.79	USD 283.152
2025-11-19 (Wednesday)	210	USD 59,462	USD 59,462	0	USD 1,061	USD 283.152	USD 278.1
2025-11-18 (Tuesday)	210	USD 58,401	USD 58,401	0	USD -86	USD 278.1	USD 278.51
2025-11-17 (Monday)	210	USD 58,487	USD 58,487	0	USD -328	USD 278.51	USD 280.071

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 for IE000T9EOCL3

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
2025-11-11 BUY 13 279.790 271.315 272.163 GBX 3,538 260.50
2025-09-25 SELL -419 249.200 253.000 252.620 GBX -105,848 263.45 Profit of 4,537 on sale
2025-07-31 BUY 47 252.270 261.810 260.856 GBX 12,260 265.24
2025-06-17 BUY 47 255.950 258.185 257.961 GBX 12,124 274.49
2025-05-30 BUY 53 266.970 268.630 268.464 GBX 14,229 277.89
2025-05-14 BUY 172 288.970 300.000 298.897 GBX 51,410 278.95
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
2025-11-11	BUY	13	279.790	271.315	272.163	GBX 3,538	260.50
2025-09-25	SELL	-419	249.200	253.000	252.620	GBX -105,848	263.45 Profit of 4,537 on sale
2025-07-31	BUY	47	252.270	261.810	260.856	GBX 12,260	265.24
2025-06-17	BUY	47	255.950	258.185	257.961	GBX 12,124	274.49
2025-05-30	BUY	53	266.970	268.630	268.464	GBX 14,229	277.89
2025-05-14	BUY	172	288.970	300.000	298.897	GBX 51,410	278.95

* (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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam