Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for PEN

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

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
2025-12-17 (Wednesday)	13,738	USD 4,248,614	USD 4,248,614	0	USD 15,936	USD 309.26	USD 308.1
2025-12-16 (Tuesday)	13,738	USD 4,232,678	USD 4,232,678	0	USD -14,425	USD 308.1	USD 309.15
2025-12-15 (Monday)	13,738	USD 4,247,103	USD 4,247,103	0	USD -39,428	USD 309.15	USD 312.02
2025-12-12 (Friday)	13,738	USD 4,286,531	USD 4,286,531	0	USD 8,518	USD 312.02	USD 311.4
2025-12-11 (Thursday)	13,738	USD 4,278,013	USD 4,278,013	0	USD 114,437	USD 311.4	USD 303.07
2025-12-10 (Wednesday)	13,738	USD 4,163,576	USD 4,163,576	0	USD 218,847	USD 303.07	USD 287.14
2025-12-09 (Tuesday)	13,738	USD 3,944,729	USD 3,944,729	0	USD -105,646	USD 287.14	USD 294.83
2025-12-08 (Monday)	13,738	USD 4,050,375	USD 4,050,375	0	USD -80,092	USD 294.83	USD 300.66
2025-12-05 (Friday)	13,738	USD 4,130,467	USD 4,130,467	0	USD 81,604	USD 300.66	USD 294.72
2025-12-04 (Thursday)	13,738	USD 4,048,863	USD 4,048,863	0	USD 123,779	USD 294.72	USD 285.71
2025-12-03 (Wednesday)	13,738	USD 3,925,084	USD 3,925,084	-240	USD -96,526	USD 285.71	USD 287.71
2025-12-02 (Tuesday)	13,978	USD 4,021,610	USD 4,021,610	96	USD -27,214	USD 287.71	USD 291.66
2025-12-01 (Monday)	13,882	USD 4,048,824	USD 4,048,824	0	USD -20,962	USD 291.66	USD 293.17

Share Trades of PEN by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-240	292.260	285.160	285.870	GBX -68,609	260.95 Loss of -5,982 on sale
2025-12-02	BUY	96	295.395	287.200	288.020	GBX 27,650	260.82
2025-11-25	SELL	-144	300.635	296.255	296.693	GBX -42,724	259.99 Loss of -5,285 on sale
2025-11-24	SELL	-144	298.500	286.370	287.583	GBX -41,412	259.80 Loss of -4,000 on sale
2025-11-17	SELL	-528	284.910	277.650	278.376	GBX -146,983	259.26 Loss of -10,095 on sale
2025-11-12	SELL	-48			280.290*		258.95 Profit of 12,429 on sale
2025-11-06	SELL	-48	272.000	258.880	260.192	GBX -12,489	258.71 Loss of -71 on sale
2025-11-05	SELL	-480	236.325	225.520	226.601	GBX -108,768	258.88 Profit of 15,496 on sale
2025-11-04	SELL	-96	235.587	227.365	228.187	GBX -21,906	259.01 Profit of 2,959 on sale
2025-11-03	SELL	-96	226.505	221.260	221.784	GBX -21,291	259.18 Profit of 3,590 on sale
2025-10-28	BUY	144	235.500	247.770	246.543	GBX 35,502	259.77
2025-10-24	SELL	-48	252.990	255.820	255.537	GBX -12,266	259.87 Profit of 208 on sale
2025-10-15	BUY	288	252.610	256.155	255.800	GBX 73,671	260.22
2025-10-02	BUY	48	253.490	254.350	254.264	GBX 12,205	260.28
2025-09-30	BUY	96	253.320	257.560	257.136	GBX 24,685	260.38
2025-08-21	SELL	-54	251.370	258.120	257.445	GBX -13,902	260.62 Profit of 171 on sale
2025-07-31	BUY	162	252.270	261.810	260.856	GBX 42,259	260.70
2025-07-28	SELL	-54	230.170	235.710	235.156	GBX -12,698	261.13 Profit of 1,403 on sale
2025-07-17	BUY	398	230.100	233.500	233.160	GBX 92,798	262.29
2025-06-30	SELL	-106	256.630	258.205	258.047	GBX -27,353	263.46 Profit of 574 on sale
2025-06-25	SELL	-53	253.220	257.120	256.730	GBX -13,607	263.65 Profit of 367 on sale
2025-06-20	SELL	-106	256.870	260.095	259.773	GBX -27,536	263.82 Profit of 429 on sale
2025-05-23	BUY	53	268.540	270.125	269.967	GBX 14,308	264.46
2025-05-19	SELL	-53	281.560	281.630	281.623	GBX -14,926	264.10 Loss of -929 on sale
2025-05-15	SELL	-159	275.320	288.620	287.290	GBX -45,679	263.86 Loss of -3,726 on sale
2025-05-12	SELL	-53	297.550	302.490	301.996	GBX -16,006	263.04 Loss of -2,065 on sale
2025-05-09	SELL	-53	297.320	308.990	307.823	GBX -16,315	262.73 Loss of -2,390 on sale
2025-04-30	SELL	-53	292.840	293.955	293.843	GBX -15,574	260.74 Loss of -1,754 on sale
2025-04-24	SELL	-106	298.250	300.605	300.370	GBX -31,839	259.23 Loss of -4,360 on sale
2025-04-17	SELL	-53	277.350	280.770	280.428	GBX -14,863	258.33 Loss of -1,171 on sale
2025-04-15	SELL	-159	272.260	275.000	274.726	GBX -43,681	257.96 Loss of -2,665 on sale
2025-04-14	SELL	-159	270.270	278.390	277.578	GBX -44,135	257.83 Loss of -3,140 on sale
2025-04-10	BUY	315	268.570	275.380	274.699	GBX 86,530	257.55
2025-04-09	SELL	-208	275.460	279.060	278.700	GBX -57,970	257.34 Loss of -4,443 on sale
2025-04-07	SELL	-364	263.490	275.800	274.569	GBX -99,943	257.29 Loss of -6,290 on sale
2025-04-04	SELL	-520	262.280	267.465	266.946	GBX -138,812	257.23 Loss of -5,053 on sale
2025-03-31	BUY	52	267.410	273.800	273.161	GBX 14,204	256.69
2025-03-19	SELL	-104	279.480	281.160	280.992	GBX -29,223	254.40 Loss of -2,766 on sale
2025-03-14	SELL	-312	272.620	274.860	274.636	GBX -85,686	253.54 Loss of -6,582 on sale
2025-03-13	SELL	-104	260.630	266.930	266.300	GBX -27,695	253.44 Loss of -1,337 on sale
2025-03-12	SELL	-1,768	267.130	272.715	272.156	GBX -481,173	253.24 Loss of -33,442 on sale
2025-03-07	SELL	-104	274.790	278.810	278.408	GBX -28,954	252.72 Loss of -2,672 on sale
2025-03-06	SELL	-156	277.690	287.860	286.843	GBX -44,748	252.33 Loss of -5,384 on sale
2025-03-03	SELL	-52	285.880	292.140	291.514	GBX -15,159	250.74 Loss of -2,120 on sale
2025-02-28	SELL	-312	285.440	285.440	285.440	GBX -89,057	250.17 Loss of -11,005 on sale
2025-02-26	SELL	-52	291.840	294.280	294.036	GBX -15,290	248.93 Loss of -2,345 on sale
2025-02-25	SELL	-156	281.620	288.485	287.798	GBX -44,897	248.37 Loss of -6,151 on sale
2025-02-18	BUY	260	271.140	273.555	273.313	GBX 71,062	244.30
2025-02-13	BUY	52	272.890	273.070	273.052	GBX 14,199	242.75
2025-02-12	BUY	52	267.060	267.640	267.582	GBX 13,914	242.26
2025-02-11	BUY	156	268.300	270.915	270.654	GBX 42,222	241.72
2025-02-06	BUY	468	261.500	265.560	265.154	GBX 124,092	240.43
2025-01-27	BUY	52	272.730	275.000	274.773	GBX 14,288	234.51
2024-12-30	BUY	260	238.180	240.510	240.277	GBX 62,472	231.84
2024-12-06	BUY	208	237.230	245.300	244.493	GBX 50,855	231.02
2024-12-05	BUY	52	242.700	248.605	248.014	GBX 12,897	230.61
2024-12-04	BUY	260	249.080	250.630	250.475	GBX 65,124	229.95
2024-11-29	BUY	260	244.120	246.610	246.361	GBX 64,054	228.18
2024-11-27	BUY	208	244.150	250.810	250.144	GBX 52,030	226.79
2024-11-26	BUY	52	248.960	250.945	250.747	GBX 13,039	225.78
2024-11-21	BUY	260	240.490	241.000	240.949	GBX 62,647	223.01
2024-11-20	BUY	156	239.200	242.950	242.575	GBX 37,842	222.11
2024-11-18	BUY	624	240.480	241.820	241.686	GBX 150,812	220.03
2024-11-12	BUY	416	236.220	242.650	242.007	GBX 100,675	218.95
2024-11-08	BUY	260	236.450	236.540	236.531	GBX 61,498	217.70
2024-11-07	BUY	780	233.070	239.990	239.298	GBX 186,652	216.52
2024-11-06	BUY	104	233.700	238.900	238.380	GBX 24,792	215.08
2024-10-31	BUY	52	228.870	230.750	230.562	GBX 11,989	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

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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