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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 PENN

Stock NamePenn National Gaming Inc
TickerPENN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7075691094

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

DateNumber of PENN Shares HeldBase Market Value of PENN SharesLocal Market Value of PENN SharesChange in PENN Shares HeldChange in PENN Base ValueCurrent Price per PENN Share HeldPrevious Price per PENN Share Held
2025-09-26 (Friday)17,142USD 339,412USD 339,412
2025-09-25 (Thursday)17,142USD 334,955PENN holding decreased by -2571USD 334,9550USD -2,571 USD 19.54 USD 19.69
2025-09-24 (Wednesday)17,142USD 337,526USD 337,526
2025-09-17 (Wednesday)17,032USD 322,075PENN holding decreased by -170USD 322,0750USD -170 USD 18.91 USD 18.92
2025-09-16 (Tuesday)17,032USD 322,245USD 322,245
2025-09-12 (Friday)16,922USD 331,840USD 331,840
2025-09-11 (Thursday)16,922USD 338,948USD 338,948
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-55 19.000* 18.06 Profit of 993 on sale
2025-07-31BUY165 18.060* 18.06
2025-06-30SELL-110 17.870* 18.03 Profit of 1,983 on sale
2025-06-25SELL-55 17.400* 18.03 Profit of 992 on sale
2025-06-20SELL-110 17.050* 18.04 Profit of 1,985 on sale
2025-05-23BUY55 15.080* 18.41
2025-05-19SELL-55 15.450* 18.53 Profit of 1,019 on sale
2025-05-15SELL-165 15.810* 18.58 Profit of 3,065 on sale
2025-05-12SELL-55 15.970* 18.64 Profit of 1,025 on sale
2025-05-09SELL-55 15.640* 18.67 Profit of 1,027 on sale
2025-04-30SELL-55 15.220* 18.88 Profit of 1,038 on sale
2025-04-24SELL-110 15.150* 19.01 Profit of 2,091 on sale
2025-04-17SELL-55 14.340* 19.25 Profit of 1,059 on sale
2025-04-15SELL-165 14.270* 19.35 Profit of 3,193 on sale
2025-04-14SELL-165 14.290* 19.41 Profit of 3,203 on sale
2025-04-09SELL-220 16.280* 19.56 Profit of 4,303 on sale
2025-04-07SELL-385 14.060* 19.69 Profit of 7,580 on sale
2025-04-04SELL-550 14.290* 19.75 Profit of 10,863 on sale
2025-03-31BUY55 16.310* 19.87
2025-03-19SELL-110 17.400* 20.15 Profit of 2,217 on sale
2025-03-14SELL-330 17.090* 20.29 Profit of 6,695 on sale
2025-03-13SELL-110 16.230* 20.35 Profit of 2,238 on sale
2025-03-12SELL-1,870 16.470* 20.40 Profit of 38,150 on sale
2025-03-07SELL-110 18.280* 20.54 Profit of 2,260 on sale
2025-03-06SELL-165 19.270* 20.56 Profit of 3,393 on sale
2025-03-03SELL-55 20.760* 20.58 Profit of 1,132 on sale
2025-02-28SELL-330 21.510* 20.57 Profit of 6,787 on sale
2025-02-26SELL-55 20.410* 20.57 Profit of 1,131 on sale
2025-02-25SELL-165 20.370* 20.58 Profit of 3,395 on sale
2025-02-18BUY275 22.200* 20.50
2025-02-13BUY55 22.440* 20.37
2025-02-12BUY55 21.770* 20.34
2025-02-11BUY165 21.690* 20.31
2025-02-06BUY495 20.960* 20.24
2025-01-27BUY55 20.160* 20.17
2024-12-30BUY275 18.730* 20.25
2024-12-06BUY220 20.740* 20.29
2024-12-05BUY55 21.200* 20.26
2024-12-04BUY275 21.910* 20.20
2024-11-29BUY275 21.590* 20.01
2024-11-27BUY220 21.080* 19.92
2024-11-26BUY55 21.290* 19.86
2024-11-21BUY275 20.220* 19.73
2024-11-20BUY165 20.020* 19.72
2024-11-18BUY660 20.100* 19.65
2024-11-12BUY440 21.540* 19.53
2024-11-08BUY275 20.490* 19.46
2024-11-07BUY825 20.220* 19.40
2024-11-06BUY110 19.230* 19.42
2024-10-31BUY55 19.750* 19.55
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 PENN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19488,3474,744824,73559.2%
2025-09-18407,839193816,61349.9%
2025-09-17364,383200727,30550.1%
2025-09-16430,07801,957,60622.0%
2025-09-15784,7014221,357,29257.8%
2025-09-12421,906950882,45547.8%
2025-09-11388,8951,200737,81352.7%
2025-09-10550,226190948,85858.0%
2025-09-09642,0413,084924,83169.4%
2025-09-081,054,542611,416,68774.4%
2025-09-05852,25801,710,85049.8%
2025-09-04370,4450724,76251.1%
2025-09-03403,331200678,26959.5%
2025-09-02252,055225620,32140.6%
2025-08-29421,1250833,65850.5%
2025-08-28397,52555908,63443.7%
2025-08-27286,9181,969776,83136.9%
2025-08-26381,889731912,57841.8%
2025-08-25572,9882,0871,370,29641.8%
2025-08-22392,9262,117928,46042.3%
2025-08-21381,557171,029,03837.1%
2025-08-20526,117147991,46153.1%
2025-08-19474,4111321,009,38647.0%
2025-08-18593,3703781,423,37541.7%
2025-08-15726,27001,441,53650.4%
2025-08-14320,2151,429969,27033.0%
2025-08-13482,13701,269,96638.0%
2025-08-12439,135805926,39047.4%
2025-08-11861,78801,390,64762.0%
2025-08-08886,49201,477,53760.0%
2025-08-071,630,4432332,755,78159.2%
2025-08-06464,7503,9061,825,95325.5%
2025-08-05460,820328833,50355.3%
2025-08-04836,97941,191,98170.2%
2025-08-01957,313711,540,32362.2%
2025-07-31533,4193321,142,41746.7%
2025-07-30452,45825741,80561.0%
2025-07-29497,2131,3821,114,10944.6%
2025-07-28386,5520807,65847.9%
2025-07-25535,8002371,379,00638.9%
2025-07-24421,8582451,069,38739.4%
2025-07-23291,592111847,75434.4%
2025-07-22417,8101,700844,28949.5%
2025-07-21375,8532,641736,66151.0%
2025-07-18379,470328905,66341.9%

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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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.