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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)14,890USD 3,772,679USD 3,772,679
2025-09-25 (Thursday)14,890USD 3,710,588PEN holding decreased by -66261USD 3,710,5880USD -66,261 USD 249.2 USD 253.65
2025-09-24 (Wednesday)14,890USD 3,776,849USD 3,776,849
2025-09-17 (Wednesday)14,794USD 3,791,554PEN holding decreased by -98676USD 3,791,5540USD -98,676 USD 256.29 USD 262.96
2025-09-16 (Tuesday)14,794USD 3,890,230USD 3,890,230
2025-09-12 (Friday)14,698USD 4,008,586USD 4,008,586
2025-09-11 (Thursday)14,698USD 4,062,527USD 4,062,527
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 IE00B3VWM098

Show aggregate share trades of PEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-54 251.370* 260.62 Profit of 14,073 on sale
2025-07-31BUY162 252.270* 260.70
2025-07-28SELL-54 230.170* 261.13 Profit of 14,101 on sale
2025-07-17BUY398 230.100* 262.29
2025-06-30SELL-106 256.630* 263.46 Profit of 27,927 on sale
2025-06-25SELL-53 253.220* 263.65 Profit of 13,973 on sale
2025-06-20SELL-106 256.870* 263.82 Profit of 27,965 on sale
2025-05-23BUY53 268.540* 264.46
2025-05-19SELL-53 281.560* 264.10 Profit of 13,997 on sale
2025-05-15SELL-159 275.320* 263.86 Profit of 41,954 on sale
2025-05-12SELL-53 297.550* 263.04 Profit of 13,941 on sale
2025-05-09SELL-53 297.320* 262.73 Profit of 13,925 on sale
2025-04-30SELL-53 292.840* 260.74 Profit of 13,819 on sale
2025-04-24SELL-106 298.250* 259.23 Profit of 27,479 on sale
2025-04-17SELL-53 277.350* 258.33 Profit of 13,691 on sale
2025-04-15SELL-159 272.260* 257.96 Profit of 41,016 on sale
2025-04-14SELL-159 270.270* 257.83 Profit of 40,995 on sale
2025-04-10BUY315 268.570* 257.55
2025-04-09SELL-208 275.460* 257.34 Profit of 53,527 on sale
2025-04-07SELL-364 263.490* 257.29 Profit of 93,653 on sale
2025-04-04SELL-520 262.280* 257.23 Profit of 133,759 on sale
2025-03-31BUY52 267.410* 256.69
2025-03-19SELL-104 279.480* 254.40 Profit of 26,457 on sale
2025-03-14SELL-312 272.620* 253.54 Profit of 79,105 on sale
2025-03-13SELL-104 260.630* 253.44 Profit of 26,358 on sale
2025-03-12SELL-1,768 267.130* 253.24 Profit of 447,731 on sale
2025-03-07SELL-104 274.790* 252.72 Profit of 26,283 on sale
2025-03-06SELL-156 277.690* 252.33 Profit of 39,364 on sale
2025-03-03SELL-52 285.880* 250.74 Profit of 13,038 on sale
2025-02-28SELL-312 285.440* 250.17 Profit of 78,053 on sale
2025-02-26SELL-52 291.840* 248.93 Profit of 12,944 on sale
2025-02-25SELL-156 281.620* 248.37 Profit of 38,745 on sale
2025-02-18BUY260 271.140* 244.30
2025-02-13BUY52 272.890* 242.75
2025-02-12BUY52 267.060* 242.26
2025-02-11BUY156 268.300* 241.72
2025-02-06BUY468 261.500* 240.43
2025-01-27BUY52 272.730* 234.51
2024-12-30BUY260 238.180* 231.84
2024-12-06BUY208 237.230* 231.02
2024-12-05BUY52 242.700* 230.61
2024-12-04BUY260 249.080* 229.95
2024-11-29BUY260 244.120* 228.18
2024-11-27BUY208 244.150* 226.79
2024-11-26BUY52 248.960* 225.78
2024-11-21BUY260 240.490* 223.01
2024-11-20BUY156 239.200* 222.11
2024-11-18BUY624 240.480* 220.03
2024-11-12BUY416 236.220* 218.95
2024-11-08BUY260 236.450* 217.70
2024-11-07BUY780 233.070* 216.52
2024-11-06BUY104 233.700* 215.08
2024-10-31BUY52 228.870* 207.12
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
2025-09-1980,5310110,58772.8%
2025-09-1886,2410165,57852.1%
2025-09-1793,9840145,34464.7%
2025-09-1677,116293109,69570.3%
2025-09-1555,7919,190107,34152.0%
2025-09-1288,6590204,08343.4%
2025-09-11104,6650164,15763.8%
2025-09-10123,9300202,31061.3%
2025-09-0999,7820176,46756.5%
2025-09-08222,1040275,99880.5%
2025-09-05209,4320268,85777.9%
2025-09-04194,4970256,30775.9%
2025-09-0392,4698135,64368.2%
2025-09-0263,436299115,22955.1%
2025-08-29100,91917142,91170.6%
2025-08-28116,8260202,74857.6%
2025-08-27130,9190249,36252.5%
2025-08-26108,2050182,34459.3%
2025-08-25138,2180221,38262.4%
2025-08-22146,4436,585267,83754.7%
2025-08-2154,985096,61756.9%
2025-08-2085,9458124,53769.0%
2025-08-1970,5170107,02465.9%
2025-08-1874,9151,006127,31758.8%
2025-08-1577,4061121,05763.9%
2025-08-1486,3012130,71766.0%
2025-08-13123,0419,342184,60266.7%
2025-08-12101,9891149,73168.1%
2025-08-1170,19116141,64849.6%
2025-08-0867,8196107,15463.3%
2025-08-0747,280377,46961.0%
2025-08-0689,40414139,54664.1%
2025-08-05131,475381209,10862.9%
2025-08-04115,73911172,81567.0%
2025-08-01222,967159328,94967.8%
2025-07-31351,51161462,39776.0%
2025-07-30312,319177493,55763.3%
2025-07-29200,28825295,57267.8%
2025-07-28162,3800223,13972.8%
2025-07-2565,2150112,32058.1%
2025-07-2478,00333149,65452.1%
2025-07-2389,4602,056184,91648.4%
2025-07-2288,7502171,94251.6%
2025-07-21108,9370277,45139.3%
2025-07-18102,8790161,21463.8%

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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