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 PENN

Stock Name	Penn National Gaming Inc
Ticker	PENN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7075691094

Show aggregate PENN holdings

News associated with PENN

Mutual of America Capital Management LLC Has $355,000 Holdings in PENN Entertainment, Inc. (NASDAQ:PENN): Mutual of America Capital Management LLC reduced its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,788 shares of the company’s stock after selling 877 shares during the quarter. […] - 2025-08-13 05:45:06
Maryland State Retirement & Pension System Sells 6,469 Shares of PENN Entertainment, Inc. (NASDAQ:PENN): Maryland State Retirement & Pension System cut its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 11.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 52,229 shares of the company’s stock after selling 6,469 shares during the quarter. Maryland State Retirement […] - 2025-08-13 05:08:53
JMP Securities Forecasts Strong Price Appreciation for PENN Entertainment (NASDAQ:PENN) Stock: PENN Entertainment (NASDAQ:PENN – Free Report) had its target price lifted by JMP Securities from $24.00 to $25.00 in a research note released on Friday,Benzinga reports. They currently have a market outperform rating on the stock. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. initiated […] - 2025-08-11 05:20:58
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,346 Shares of PENN Entertainment, Inc. (NASDAQ:PENN): Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,971 shares of the company’s stock after acquiring an additional 2,346 shares during the period. […] - 2025-08-08 05:00:56
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in PENN Entertainment, Inc. (NASDAQ:PENN): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 16,400 shares of the company’s stock, valued at approximately $267,000. Other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-08-05 04:32:51
Envestnet Asset Management Inc. Buys 26,606 Shares of PENN Entertainment, Inc. (NASDAQ:PENN): Envestnet Asset Management Inc. raised its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 341,361 shares of the company’s stock after purchasing an additional 26,606 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-07-24 05:56:53
Victory Capital Management Inc. Increases Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN): Victory Capital Management Inc. boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2,612.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 773,938 shares of the company’s stock after acquiring an additional 745,400 shares […] - 2025-07-24 05:00:48
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 341,361 shares of the company’s stock after buying an additional 26,606 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-24 04:28:47
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System grew its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 41,433 shares of the company’s stock after acquiring an additional 1,707 shares during the quarter. Arizona State Retirement System’s holdings in PENN Entertainment were worth $676,000 at the end […] - 2025-07-22 07:02:57
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Bought by Signaturefd LLC: Signaturefd LLC increased its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 1,371.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,211 shares of the company’s stock after purchasing an additional 6,721 shares during the period. Signaturefd LLC’s holdings in PENN Entertainment were worth […] - 2025-07-21 05:43:00
Barclays Has Lowered Expectations for PENN Entertainment (NASDAQ:PENN) Stock Price: PENN Entertainment (NASDAQ:PENN – Free Report) had its target price decreased by Barclays from $23.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Other equities research analysts also recently issued research reports about the stock. Stifel Nicolaus upped their price target on […] - 2025-07-21 04:55:02
Analysts Set PENN Entertainment, Inc. (NASDAQ:PENN) Price Target at $23.18: Shares of PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) have earned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and eleven have assigned a buy […] - 2025-07-18 02:50:54
Principal Financial Group Inc. Acquires 17,752 Shares of PENN Entertainment, Inc. (NASDAQ:PENN): Principal Financial Group Inc. raised its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 742,899 shares of the company’s stock after acquiring an additional 17,752 shares during the period. Principal […] - 2025-07-14 04:52:59
PENN Entertainment (NASDAQ:PENN) Shares Down 4.5% – Should You Sell?: PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) dropped 4.5% during mid-day trading on Friday . The company traded as low as $18.58 and last traded at $18.43. Approximately 355,206 shares traded hands during mid-day trading, a decline of 91% from the average daily volume of 3,840,328 shares. The stock had previously closed at $19.30. […] - 2025-07-13 06:26:49
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC lifted its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 38.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,636 shares of the company’s stock after purchasing an additional 736 shares during the quarter. […] - 2025-07-11 04:06:59
Oregon Public Employees Retirement Fund Reduces Stake in PENN Entertainment, Inc. (NASDAQ:PENN): Oregon Public Employees Retirement Fund reduced its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,309 shares of the company’s stock after selling 891 shares during the period. Oregon […] - 2025-07-08 05:28:52
Janney Montgomery Scott LLC Reduces Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN): Janney Montgomery Scott LLC reduced its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 27.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,295 shares of the company’s stock after selling 4,929 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-07-07 04:20:55
Investors Buy Large Volume of PENN Entertainment Call Options (NASDAQ:PENN): PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) was the recipient of unusually large options trading on Thursday. Stock traders bought 26,686 call options on the stock. This is an increase of 56% compared to the average volume of 17,116 call options. Insiders Place Their Bets In other news, Director David A. Handler purchased 10,000 […] - 2025-06-27 02:38:53
PENN Entertainment, Inc. (NASDAQ:PENN) Receives $23.23 Consensus PT from Brokerages: PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has received an average rating of “Hold” from the eighteen analysts that are currently covering the firm, MarketBeat reports. Ten analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price target among brokerages […] - 2025-06-23 02:40:52
Exchange Traded Concepts LLC Has $1.34 Million Holdings in PENN Entertainment, Inc. (NASDAQ:PENN): Exchange Traded Concepts LLC cut its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,128 shares of the company’s stock after selling 7,068 shares during the […] - 2025-06-19 04:58:54
Public Employees Retirement System of Ohio Has $1.03 Million Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN): Public Employees Retirement System of Ohio trimmed its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 51,749 shares of the company’s stock after selling 2,962 shares during the quarter. Public Employees […] - 2025-06-04 05:00:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stake in PENN Entertainment, Inc. (NASDAQ:PENN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 33.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 264,587 shares of the company’s stock after buying an additional 65,596 […] - 2025-06-03 05:12:55
PENN Entertainment, Inc. (NASDAQ:PENN) Given Consensus Recommendation of “Hold” by Analysts: PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has received an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat reports. Ten research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1 year price objective among brokerages […] - 2025-05-26 02:34:52
Janus Henderson Group PLC Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN): Janus Henderson Group PLC lowered its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 74.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 63,062 shares of the company’s stock after selling 186,044 shares during the quarter. Janus Henderson Group PLC’s holdings in PENN Entertainment were worth $1,250,000 as […] - 2025-05-23 04:39:02
Cetera Investment Advisers Reduces Position in PENN Entertainment, Inc. (NASDAQ:PENN): Cetera Investment Advisers trimmed its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The fund owned 64,793 shares of the company’s stock after selling 5,535 shares during the quarter. Cetera Investment Advisers’ holdings in PENN Entertainment were worth $1,284,000 as of its most […] - 2025-05-22 05:36:51
Northern Trust Corp Boosts Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN): Northern Trust Corp grew its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 19.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,043,383 shares of the company’s stock after buying an additional 169,518 shares during the period. Northern Trust […] - 2025-05-13 05:31:14
Analysts Forecast 14% Gains Ahead For The Holdings of PRF: 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. - 2025-05-12 07:41:12
PENN Entertainment, Inc. (NASDAQ:PENN) Stock Position Raised by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lifted its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,589 shares of the company’s stock after buying an additional 7,155 shares during the quarter. […] - 2025-05-08 06:11:11
PENN Entertainment (NASDAQ:PENN) Price Target Cut to $20.00 by Analysts at Truist Financial: PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $23.00 to $20.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target suggests a potential upside of 32.01% from the stock’s current […] - 2025-04-25 04:28:46
Sterling Capital Management LLC Has $179,000 Stake in PENN Entertainment, Inc. (NASDAQ:PENN): Sterling Capital Management LLC boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 51.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,030 shares of the company’s stock after acquiring an additional 3,080 shares during the quarter. Sterling […] - 2025-04-22 05:13:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PENN holdings

Date	Number of PENN Shares Held	Base Market Value of PENN Shares	Local Market Value of PENN Shares	Change in PENN Shares Held	Change in PENN Base Value	Current Price per PENN Share Held	Previous Price per PENN Share Held
2025-11-12 (Wednesday)	16,922	USD 258,568	USD 258,568	-55	USD -4,321	USD 15.28	USD 15.485
2025-11-11 (Tuesday)	16,977	USD 262,889	USD 262,889	0	USD -1,952	USD 15.485	USD 15.6
2025-11-10 (Monday)	16,977	USD 264,841	USD 264,841	0	USD 17,995	USD 15.6	USD 14.54
2025-11-07 (Friday)	16,977	USD 246,846	USD 246,846	0	USD -1,867	USD 14.54	USD 14.65
2025-11-06 (Thursday)	16,977	USD 248,713	USD 248,713	-55	USD -29,760	USD 14.65	USD 16.35
2025-11-05 (Wednesday)	17,032	USD 278,473	USD 278,473	-550	USD -6,004	USD 16.35	USD 16.18
2025-11-04 (Tuesday)	17,582	USD 284,477	USD 284,477	-110	USD -9,564	USD 16.18	USD 16.62
2025-11-03 (Monday)	17,692	USD 294,041	USD 294,041	-110	USD 1,020	USD 16.62	USD 16.46
2025-10-31 (Friday)	17,802	USD 293,021	USD 293,021	0	USD -2,314	USD 16.46	USD 16.59
2025-10-30 (Thursday)	17,802	USD 295,335	USD 295,335	0	USD -356	USD 16.59	USD 16.61
2025-10-29 (Wednesday)	17,802	USD 295,691	USD 295,691	0	USD -13,174	USD 16.61	USD 17.35
2025-10-28 (Tuesday)	17,802	USD 308,865	USD 308,865	165	USD -9,306	USD 17.35	USD 18.04
2025-10-27 (Monday)	17,637	USD 318,171	USD 318,171	0	USD 5,643	USD 18.04	USD 17.72

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 PENN by Blackrock for IE00B3VWM098

Show aggregate share trades of PENN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -55 15.280* 17.97 Profit of 988 on sale
2025-11-06 SELL -55 17.880 14.420 14.766 USD -812 18.03 Profit of 180 on sale
2025-11-05 SELL -550 16.670 16.095 16.152 USD -8,884 18.04 Profit of 1,038 on sale
2025-11-04 SELL -110 16.360 15.980 16.018 USD -1,762 18.05 Profit of 224 on sale
2025-11-03 SELL -110 16.630 16.170 16.216 USD -1,784 18.06 Profit of 203 on sale
2025-10-28 BUY 165 17.350 17.950 17.890 USD 2,952 18.09
2025-10-24 SELL -55 17.720 18.280 18.224 USD -1,002 18.09 Loss of -7 on sale
2025-10-15 BUY 330 17.150 17.480 17.447 USD 5,758 18.12
2025-10-02 BUY 55 19.140 19.360 19.338 USD 1,064 18.11
2025-09-30 BUY 110 19.260 19.690 19.647 USD 2,161 18.10
2025-08-21 SELL -55 19.000 19.140 19.126 USD -1,052 18.06 Loss of -59 on sale
2025-07-31 BUY 165 18.060 18.320 18.294 USD 3,019 18.06
2025-06-30 SELL -110 17.870 18.370 18.320 USD -2,015 18.03 Loss of -32 on sale
2025-06-25 SELL -55 17.400 17.610 17.589 USD -967 18.03 Profit of 24 on sale
2025-06-20 SELL -110 17.050 17.580 17.527 USD -1,928 18.04 Profit of 57 on sale
2025-05-23 BUY 55 15.080 15.290 15.269 USD 840 18.41
2025-05-19 SELL -55 15.450 15.810 15.774 USD -868 18.53 Profit of 152 on sale
2025-05-15 SELL -165 15.810 16.100 16.071 USD -2,652 18.58 Profit of 413 on sale
2025-05-12 SELL -55 15.970 16.740 16.663 USD -916 18.64 Profit of 109 on sale
2025-05-09 SELL -55 15.640 15.770 15.757 USD -867 18.67 Profit of 160 on sale
2025-04-30 SELL -55 15.220 15.490 15.463 USD -850 18.88 Profit of 188 on sale
2025-04-24 SELL -110 15.150 15.410 15.384 USD -1,692 19.01 Profit of 399 on sale
2025-04-17 SELL -55 14.340 14.480 14.466 USD -796 19.25 Profit of 263 on sale
2025-04-15 SELL -165 14.270 14.590 14.558 USD -2,402 19.35 Profit of 791 on sale
2025-04-14 SELL -165 14.290 14.800 14.749 USD -2,434 19.41 Profit of 769 on sale
2025-04-09 SELL -220 16.280 16.370 16.361 USD -3,599 19.56 Profit of 703 on sale
2025-04-07 SELL -385 14.060 15.430 15.293 USD -5,888 19.69 Profit of 1,692 on sale
2025-04-04 SELL -550 14.290 15.040 14.965 USD -8,231 19.75 Profit of 2,633 on sale
2025-03-31 BUY 55 16.310 16.860 16.805 USD 924 19.87
2025-03-19 SELL -110 17.400 17.480 17.472 USD -1,922 20.15 Profit of 295 on sale
2025-03-14 SELL -330 17.090 17.330 17.306 USD -5,711 20.29 Profit of 984 on sale
2025-03-13 SELL -110 16.230 16.640 16.599 USD -1,826 20.35 Profit of 412 on sale
2025-03-12 SELL -1,870 16.470 17.480 17.379 USD -32,499 20.40 Profit of 5,652 on sale
2025-03-07 SELL -110 18.280 19.300 19.198 USD -2,112 20.54 Profit of 148 on sale
2025-03-06 SELL -165 19.270 20.180 20.089 USD -3,315 20.56 Profit of 78 on sale
2025-03-03 SELL -55 20.760 22.130 21.993 USD -1,210 20.58 Loss of -78 on sale
2025-02-28 SELL -330 21.510 21.550 21.546 USD -7,110 20.57 Loss of -323 on sale
2025-02-26 SELL -55 20.410 21.170 21.094 USD -1,160 20.57 Loss of -29 on sale
2025-02-25 SELL -165 20.370 21.170 21.090 USD -3,480 20.58 Loss of -85 on sale
2025-02-18 BUY 275 22.200 22.760 22.704 USD 6,244 20.50
2025-02-13 BUY 55 22.440 22.500 22.494 USD 1,237 20.37
2025-02-12 BUY 55 21.770 21.860 21.851 USD 1,202 20.34
2025-02-11 BUY 165 21.690 22.030 21.996 USD 3,629 20.31
2025-02-06 BUY 495 20.960 21.030 21.023 USD 10,406 20.24
2025-01-27 BUY 55 20.160 20.400 20.376 USD 1,121 20.17
2024-12-30 BUY 275 18.730 19.070 19.036 USD 5,235 20.25
2024-12-06 BUY 220 20.740 21.700 21.604 USD 4,753 20.29
2024-12-05 BUY 55 21.200 22.060 21.974 USD 1,209 20.26
2024-12-04 BUY 275 21.910 22.080 22.063 USD 6,067 20.20
2024-11-29 BUY 275 21.590 21.630 21.626 USD 5,947 20.01
2024-11-27 BUY 220 21.080 21.630 21.575 USD 4,746 19.92
2024-11-26 BUY 55 21.290 21.350 21.344 USD 1,174 19.86
2024-11-21 BUY 275 20.220 20.310 20.301 USD 5,583 19.73
2024-11-20 BUY 165 20.020 20.390 20.353 USD 3,358 19.72
2024-11-18 BUY 660 20.100 20.820 20.748 USD 13,694 19.65
2024-11-12 BUY 440 21.540 21.620 21.612 USD 9,509 19.53
2024-11-08 BUY 275 20.490 20.660 20.643 USD 5,677 19.46
2024-11-07 BUY 825 20.220 20.470 20.445 USD 16,867 19.40
2024-11-06 BUY 110 19.230 19.630 19.590 USD 2,155 19.42
2024-10-31 BUY 55 19.750 20.750 20.650 USD 1,136 19.55
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
2025-11-12	SELL	-55			15.280*		17.97 Profit of 988 on sale
2025-11-06	SELL	-55	17.880	14.420	14.766	USD -812	18.03 Profit of 180 on sale
2025-11-05	SELL	-550	16.670	16.095	16.152	USD -8,884	18.04 Profit of 1,038 on sale
2025-11-04	SELL	-110	16.360	15.980	16.018	USD -1,762	18.05 Profit of 224 on sale
2025-11-03	SELL	-110	16.630	16.170	16.216	USD -1,784	18.06 Profit of 203 on sale
2025-10-28	BUY	165	17.350	17.950	17.890	USD 2,952	18.09
2025-10-24	SELL	-55	17.720	18.280	18.224	USD -1,002	18.09 Loss of -7 on sale
2025-10-15	BUY	330	17.150	17.480	17.447	USD 5,758	18.12
2025-10-02	BUY	55	19.140	19.360	19.338	USD 1,064	18.11
2025-09-30	BUY	110	19.260	19.690	19.647	USD 2,161	18.10
2025-08-21	SELL	-55	19.000	19.140	19.126	USD -1,052	18.06 Loss of -59 on sale
2025-07-31	BUY	165	18.060	18.320	18.294	USD 3,019	18.06
2025-06-30	SELL	-110	17.870	18.370	18.320	USD -2,015	18.03 Loss of -32 on sale
2025-06-25	SELL	-55	17.400	17.610	17.589	USD -967	18.03 Profit of 24 on sale
2025-06-20	SELL	-110	17.050	17.580	17.527	USD -1,928	18.04 Profit of 57 on sale
2025-05-23	BUY	55	15.080	15.290	15.269	USD 840	18.41
2025-05-19	SELL	-55	15.450	15.810	15.774	USD -868	18.53 Profit of 152 on sale
2025-05-15	SELL	-165	15.810	16.100	16.071	USD -2,652	18.58 Profit of 413 on sale
2025-05-12	SELL	-55	15.970	16.740	16.663	USD -916	18.64 Profit of 109 on sale
2025-05-09	SELL	-55	15.640	15.770	15.757	USD -867	18.67 Profit of 160 on sale
2025-04-30	SELL	-55	15.220	15.490	15.463	USD -850	18.88 Profit of 188 on sale
2025-04-24	SELL	-110	15.150	15.410	15.384	USD -1,692	19.01 Profit of 399 on sale
2025-04-17	SELL	-55	14.340	14.480	14.466	USD -796	19.25 Profit of 263 on sale
2025-04-15	SELL	-165	14.270	14.590	14.558	USD -2,402	19.35 Profit of 791 on sale
2025-04-14	SELL	-165	14.290	14.800	14.749	USD -2,434	19.41 Profit of 769 on sale
2025-04-09	SELL	-220	16.280	16.370	16.361	USD -3,599	19.56 Profit of 703 on sale
2025-04-07	SELL	-385	14.060	15.430	15.293	USD -5,888	19.69 Profit of 1,692 on sale
2025-04-04	SELL	-550	14.290	15.040	14.965	USD -8,231	19.75 Profit of 2,633 on sale
2025-03-31	BUY	55	16.310	16.860	16.805	USD 924	19.87
2025-03-19	SELL	-110	17.400	17.480	17.472	USD -1,922	20.15 Profit of 295 on sale
2025-03-14	SELL	-330	17.090	17.330	17.306	USD -5,711	20.29 Profit of 984 on sale
2025-03-13	SELL	-110	16.230	16.640	16.599	USD -1,826	20.35 Profit of 412 on sale
2025-03-12	SELL	-1,870	16.470	17.480	17.379	USD -32,499	20.40 Profit of 5,652 on sale
2025-03-07	SELL	-110	18.280	19.300	19.198	USD -2,112	20.54 Profit of 148 on sale
2025-03-06	SELL	-165	19.270	20.180	20.089	USD -3,315	20.56 Profit of 78 on sale
2025-03-03	SELL	-55	20.760	22.130	21.993	USD -1,210	20.58 Loss of -78 on sale
2025-02-28	SELL	-330	21.510	21.550	21.546	USD -7,110	20.57 Loss of -323 on sale
2025-02-26	SELL	-55	20.410	21.170	21.094	USD -1,160	20.57 Loss of -29 on sale
2025-02-25	SELL	-165	20.370	21.170	21.090	USD -3,480	20.58 Loss of -85 on sale
2025-02-18	BUY	275	22.200	22.760	22.704	USD 6,244	20.50
2025-02-13	BUY	55	22.440	22.500	22.494	USD 1,237	20.37
2025-02-12	BUY	55	21.770	21.860	21.851	USD 1,202	20.34
2025-02-11	BUY	165	21.690	22.030	21.996	USD 3,629	20.31
2025-02-06	BUY	495	20.960	21.030	21.023	USD 10,406	20.24
2025-01-27	BUY	55	20.160	20.400	20.376	USD 1,121	20.17
2024-12-30	BUY	275	18.730	19.070	19.036	USD 5,235	20.25
2024-12-06	BUY	220	20.740	21.700	21.604	USD 4,753	20.29
2024-12-05	BUY	55	21.200	22.060	21.974	USD 1,209	20.26
2024-12-04	BUY	275	21.910	22.080	22.063	USD 6,067	20.20
2024-11-29	BUY	275	21.590	21.630	21.626	USD 5,947	20.01
2024-11-27	BUY	220	21.080	21.630	21.575	USD 4,746	19.92
2024-11-26	BUY	55	21.290	21.350	21.344	USD 1,174	19.86
2024-11-21	BUY	275	20.220	20.310	20.301	USD 5,583	19.73
2024-11-20	BUY	165	20.020	20.390	20.353	USD 3,358	19.72
2024-11-18	BUY	660	20.100	20.820	20.748	USD 13,694	19.65
2024-11-12	BUY	440	21.540	21.620	21.612	USD 9,509	19.53
2024-11-08	BUY	275	20.490	20.660	20.643	USD 5,677	19.46
2024-11-07	BUY	825	20.220	20.470	20.445	USD 16,867	19.40
2024-11-06	BUY	110	19.230	19.630	19.590	USD 2,155	19.42
2024-10-31	BUY	55	19.750	20.750	20.650	USD 1,136	19.55

* (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 PENN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	488,347	4,744	824,735	59.2%
2025-09-18	407,839	193	816,613	49.9%
2025-09-17	364,383	200	727,305	50.1%
2025-09-16	430,078	0	1,957,606	22.0%
2025-09-15	784,701	422	1,357,292	57.8%
2025-09-12	421,906	950	882,455	47.8%
2025-09-11	388,895	1,200	737,813	52.7%
2025-09-10	550,226	190	948,858	58.0%
2025-09-09	642,041	3,084	924,831	69.4%
2025-09-08	1,054,542	61	1,416,687	74.4%
2025-09-05	852,258	0	1,710,850	49.8%
2025-09-04	370,445	0	724,762	51.1%
2025-09-03	403,331	200	678,269	59.5%
2025-09-02	252,055	225	620,321	40.6%
2025-08-29	421,125	0	833,658	50.5%
2025-08-28	397,525	55	908,634	43.7%
2025-08-27	286,918	1,969	776,831	36.9%
2025-08-26	381,889	731	912,578	41.8%
2025-08-25	572,988	2,087	1,370,296	41.8%
2025-08-22	392,926	2,117	928,460	42.3%
2025-08-21	381,557	17	1,029,038	37.1%
2025-08-20	526,117	147	991,461	53.1%
2025-08-19	474,411	132	1,009,386	47.0%
2025-08-18	593,370	378	1,423,375	41.7%
2025-08-15	726,270	0	1,441,536	50.4%
2025-08-14	320,215	1,429	969,270	33.0%
2025-08-13	482,137	0	1,269,966	38.0%
2025-08-12	439,135	805	926,390	47.4%
2025-08-11	861,788	0	1,390,647	62.0%
2025-08-08	886,492	0	1,477,537	60.0%
2025-08-07	1,630,443	233	2,755,781	59.2%
2025-08-06	464,750	3,906	1,825,953	25.5%
2025-08-05	460,820	328	833,503	55.3%
2025-08-04	836,979	4	1,191,981	70.2%
2025-08-01	957,313	71	1,540,323	62.2%
2025-07-31	533,419	332	1,142,417	46.7%
2025-07-30	452,458	25	741,805	61.0%
2025-07-29	497,213	1,382	1,114,109	44.6%
2025-07-28	386,552	0	807,658	47.9%
2025-07-25	535,800	237	1,379,006	38.9%
2025-07-24	421,858	245	1,069,387	39.4%
2025-07-23	291,592	111	847,754	34.4%
2025-07-22	417,810	1,700	844,289	49.5%
2025-07-21	375,853	2,641	736,661	51.0%
2025-07-18	379,470	328	905,663	41.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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