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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
2026-02-09 (Monday)17,098USD 5,797,077USD 5,797,077
2026-02-06 (Friday)17,098USD 5,830,760PEN holding decreased by -273055USD 5,830,7600USD -273,055 USD 341.02 USD 356.99
2026-02-02 (Monday)17,098USD 6,103,815PEN holding decreased by -20176USD 6,103,8150USD -20,176 USD 356.99 USD 358.17
2026-01-30 (Friday)17,098PEN holding increased by 288USD 6,123,991PEN holding increased by 122821USD 6,123,991288USD 122,821 USD 358.17 USD 357
2026-01-29 (Thursday)16,810USD 6,001,170PEN holding decreased by -34124USD 6,001,1700USD -34,124 USD 357 USD 359.03
2026-01-28 (Wednesday)16,810USD 6,035,294PEN holding decreased by -6220USD 6,035,2940USD -6,220 USD 359.03 USD 359.4
2026-01-27 (Tuesday)16,810USD 6,041,514PEN holding increased by 6724USD 6,041,5140USD 6,724 USD 359.4 USD 359
2026-01-26 (Monday)16,810USD 6,034,790PEN holding decreased by -4371USD 6,034,7900USD -4,371 USD 359 USD 359.26
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
2026-01-30BUY288360.440357.155 357.483GBX 102,955 -
2026-01-23SELL-96360.490358.210 358.438GBX -34,410 -
2026-01-22BUY528360.850357.720 358.033GBX 189,041 -
2026-01-21SELL-48362.410355.160 355.885GBX -17,082 -
2026-01-20BUY144356.650350.020 350.683GBX 50,498 -
2026-01-15BUY2,496352.150346.210 346.804GBX 865,623 -
2026-01-14BUY48316.920296.610 298.641GBX 14,335 -
2026-01-08BUY48317.850311.250 311.910GBX 14,972 -
2025-12-23SELL-48320.350315.389 315.885GBX -15,162 -
2025-12-03SELL-240292.260285.160 285.870GBX -68,609 -
2025-12-02BUY96295.395287.200 288.020GBX 27,650 -
2025-11-25SELL-144300.635296.255 296.693GBX -42,724 -
2025-11-24SELL-144298.500286.370 287.583GBX -41,412 -
2025-11-17SELL-528284.910277.650 278.376GBX -146,983 -
2025-11-12SELL-48283.840276.440 277.180GBX -13,305 -
2025-11-06SELL-48272.000258.880 260.192GBX -12,489 -
2025-11-05SELL-480236.325225.520 226.601GBX -108,768 -
2025-11-04SELL-96235.587227.365 228.187GBX -21,906 -
2025-11-03SELL-96226.505221.260 221.784GBX -21,291 -
2025-10-28BUY144235.500247.770 246.543GBX 35,502 -
2025-10-24SELL-48252.990255.820 255.537GBX -12,266 -
2025-10-15BUY288252.610256.155 255.800GBX 73,671 -
2025-10-02BUY48253.490254.350 254.264GBX 12,205 -
2025-09-30BUY96253.320257.560 257.136GBX 24,685 -
2025-08-21SELL-54251.370258.120 257.445GBX -13,902 -
2025-07-31BUY162252.270261.810 260.856GBX 42,259 -
2025-07-28SELL-54230.170235.710 235.156GBX -12,698 -
2025-07-17BUY398230.100233.500 233.160GBX 92,798 -
2025-06-30SELL-106256.630258.205 258.047GBX -27,353 -
2025-06-25SELL-53253.220257.120 256.730GBX -13,607 -
2025-06-20SELL-106256.870260.095 259.773GBX -27,536 -
2025-05-23BUY53268.540270.125 269.967GBX 14,308 -
2025-05-19SELL-53281.560281.630 281.623GBX -14,926 -
2025-05-15SELL-159275.320288.620 287.290GBX -45,679 -
2025-05-12SELL-53297.550302.490 301.996GBX -16,006 -
2025-05-09SELL-53297.320308.990 307.823GBX -16,315 -
2025-04-30SELL-53292.840293.955 293.843GBX -15,574 -
2025-04-24SELL-106298.250300.605 300.370GBX -31,839 -
2025-04-17SELL-53277.350280.770 280.428GBX -14,863 -
2025-04-15SELL-159272.260275.000 274.726GBX -43,681 -
2025-04-14SELL-159270.270278.390 277.578GBX -44,135 -
2025-04-10BUY315268.570275.380 274.699GBX 86,530 -
2025-04-09SELL-208275.460279.060 278.700GBX -57,970 -
2025-04-07SELL-364263.490275.800 274.569GBX -99,943 -
2025-04-04SELL-520262.280267.465 266.946GBX -138,812 -
2025-03-31BUY52267.410273.800 273.161GBX 14,204 -
2025-03-19SELL-104279.480281.160 280.992GBX -29,223 -
2025-03-14SELL-312272.620274.860 274.636GBX -85,686 -
2025-03-13SELL-104260.630266.930 266.300GBX -27,695 -
2025-03-12SELL-1,768267.130272.715 272.156GBX -481,173 -
2025-03-07SELL-104274.790278.810 278.408GBX -28,954 -
2025-03-06SELL-156277.690287.860 286.843GBX -44,748 -
2025-03-03SELL-52285.880292.140 291.514GBX -15,159 -
2025-02-28SELL-312285.440285.440 285.440GBX -89,057 -
2025-02-26SELL-52291.840294.280 294.036GBX -15,290 -
2025-02-25SELL-156281.620288.485 287.798GBX -44,897 -
2025-02-18BUY260271.140273.555 273.313GBX 71,062 -
2025-02-13BUY52272.890273.070 273.052GBX 14,199 -
2025-02-12BUY52267.060267.640 267.582GBX 13,914 -
2025-02-11BUY156268.300270.915 270.654GBX 42,222 -
2025-02-06BUY468261.500265.560 265.154GBX 124,092 -
2025-01-27BUY52272.730275.000 274.773GBX 14,288 -
2024-12-30BUY260238.180240.510 240.277GBX 62,472 -
2024-12-06BUY208237.230245.300 244.493GBX 50,855 -
2024-12-05BUY52242.700248.605 248.014GBX 12,897 -
2024-12-04BUY260249.080250.630 250.475GBX 65,124 -
2024-11-29BUY260244.120246.610 246.361GBX 64,054 -
2024-11-27BUY208244.150250.810 250.144GBX 52,030 -
2024-11-26BUY52248.960250.945 250.747GBX 13,039 -
2024-11-21BUY260240.490241.000 240.949GBX 62,647 -
2024-11-20BUY156239.200242.950 242.575GBX 37,842 -
2024-11-18BUY624240.480241.820 241.686GBX 150,812 -
2024-11-12BUY416236.220242.650 242.007GBX 100,675 -
2024-11-08BUY260236.450236.540 236.531GBX 61,498 -
2024-11-07BUY780233.070239.990 239.298GBX 186,652 -
2024-11-06BUY104233.700238.900 238.380GBX 24,792 -
2024-10-31BUY52228.870230.750 230.562GBX 11,989 -
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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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.

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