Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for PNN
| Stock Name | Pennon Group |
| Ticker | PNN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNNTLN49 |
| LEI | 213800V1CCTS41GWH423 |
Show aggregate PNN holdings
News associated with PNN
- Pennon Group (LON:PNN) Stock Passes Above 200-Day Moving Average – Here’s What Happened
- Pennon Group Plc (LON:PNN – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 486.43 ($6.61) and traded as high as GBX 495.20 ($6.73). Pennon Group shares last traded at GBX 480.24 ($6.53), with a volume of 1,333,516 shares. Pennon […] - 2025-07-09 08:29:09
- Susan Davy Acquires 31 Shares of Pennon Group Plc (LON:PNN) Stock
- Pennon Group Plc (LON:PNN – Get Free Report) insider Susan Davy purchased 31 shares of the stock in a transaction that occurred on Thursday, June 19th. The shares were purchased at an average price of GBX 484 ($6.59) per share, with a total value of £150.04 ($204.25). Susan Davy also recently made the following trade(s): […] - 2025-06-25 05:24:43
- Pennon Group Plc (LON:PNN) Insider Buys £150.04 in Stock
- Pennon Group Plc (LON:PNN – Get Free Report) insider Laura Flowerdew purchased 31 shares of Pennon Group stock in a transaction dated Thursday, June 19th. The shares were purchased at an average price of GBX 484 ($6.55) per share, with a total value of £150.04 ($203.14). Laura Flowerdew also recently made the following trade(s): On […] - 2025-06-24 05:26:49
- Pennon Group (LON:PNN) Stock Price Passes Above 200-Day Moving Average – What’s Next?
- Pennon Group Plc (LON:PNN – Get Free Report) crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 506.73 ($6.85) and traded as high as GBX 525 ($7.09). Pennon Group shares last traded at GBX 510.50 ($6.90), with a volume of […] - 2025-05-28 08:32:56
- Susan Davy Purchases 30 Shares of Pennon Group Plc (LON:PNN) Stock
- Pennon Group Plc (LON:PNN – Get Free Report) insider Susan Davy purchased 30 shares of the firm’s stock in a transaction that occurred on Monday, May 19th. The shares were bought at an average price of GBX 496 ($6.65) per share, for a total transaction of £148.80 ($199.54). Susan Davy also recently made the following […] - 2025-05-22 05:22:42
- Pennon Group Plc (LON:PNN) Insider Laura Flowerdew Buys 30 Shares
- Pennon Group Plc (LON:PNN – Get Free Report) insider Laura Flowerdew bought 30 shares of the stock in a transaction dated Monday, May 19th. The shares were purchased at an average cost of GBX 496 ($6.64) per share, for a total transaction of £148.80 ($199.28). Laura Flowerdew also recently made the following trade(s): On Wednesday, […] - 2025-05-21 05:20:44
- Pennon Group Plc (LON:PNN) Insider Susan Davy Acquires 30 Shares
- Pennon Group Plc (LON:PNN – Get Free Report) insider Susan Davy bought 30 shares of the firm’s stock in a transaction on Tuesday, April 22nd. The shares were purchased at an average price of GBX 499 ($6.62) per share, for a total transaction of £149.70 ($198.67). Susan Davy also recently made the following trade(s): On […] - 2025-04-24 05:21:01
- Pennon Group (LON:PNN) Given Neutral Rating at Citigroup
- Pennon Group (LON:PNN – Get Free Report)‘s stock had its “neutral” rating reissued by stock analysts at Citigroup in a research note issued on Tuesday, Marketbeat.com reports. They currently have a GBX 497 ($6.25) target price on the stock. Citigroup’s price objective would indicate a potential upside of 10.54% from the stock’s current price. Pennon […] - 2025-02-20 06:43:01
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PNN holdings
| Date | Number of PNN Shares Held | Base Market Value of PNN Shares | Local Market Value of PNN Shares | Change in PNN Shares Held | Change in PNN Base Value | Current Price per PNN Share Held | Previous Price per PNN Share Held |
|---|
| 2024-12-10 (Tuesday) | 145,567 | GBP 877,041 | GBP 877,041 | 0 | GBP -13,101 | GBP 6.025 | GBP 6.115 |
| 2024-12-09 (Monday) | 145,567 | GBP 890,142 | GBP 890,142 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 PNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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