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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 PNTG

Stock NamePennant Group Inc
TickerPNTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70805E1091
LEI5493007H2OYR6BYLDA64

Show aggregate PNTG holdings

News associated with PNTG

The Pennant Group (PNTG) is an Incredible Growth Stock: 3 Reasons Why
The Pennant Group (PNTG) possesses solid growth attributes, which could help it handily outperform the market. - 2025-09-01 13:45:02
Head-To-Head Comparison: The Pennant Group (NASDAQ:PNTG) versus Bioqual (OTCMKTS:BIOQ)
The Pennant Group (NASDAQ:PNTG – Get Free Report) and Bioqual (OTCMKTS:BIOQ – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, earnings, profitability, analyst recommendations, institutional ownership, valuation and dividends. Profitability This table compares The Pennant Group […] - 2025-08-14 02:32:50
Wall Street Zen Upgrades The Pennant Group (NASDAQ:PNTG) to Buy
The Pennant Group (NASDAQ:PNTG – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. PNTG has been the topic of several other research reports. Wells Fargo & Company boosted their price target on shares of The Pennant Group from […] - 2025-08-11 05:20:55
Federated Hermes Inc. Has $630,000 Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
Federated Hermes Inc. lessened its position in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 53.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 25,052 shares of the company’s stock after selling 28,699 shares during the period. Federated Hermes Inc.’s holdings in The Pennant Group were […] - 2025-08-08 05:13:13
Mackenzie Financial Corp Raises Stock Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
Mackenzie Financial Corp increased its position in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 25.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,446 shares of the company’s stock after acquiring an additional 4,522 shares during the period. Mackenzie Financial […] - 2025-08-08 04:28:56
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 17,035 The Pennant Group, Inc. (NASDAQ:PNTG)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund bought 17,035 shares of the company’s stock, valued at approximately $428,000. A number of other hedge funds and other institutional […] - 2025-08-04 05:14:52
Mackenzie Financial Corp Invests $475,000 in The Pennant Group, Inc. (NASDAQ:PNTG)
Mackenzie Financial Corp bought a new position in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 17,924 shares of the company’s stock, valued at approximately $475,000. Mackenzie Financial Corp owned about 0.05% of The Pennant […] - 2025-06-04 05:20:50
PNTG Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Pennant Group Inc (Symbol: PNTG) crossed above their 200 day moving average of $29.11, changing hands as high as $29.68 per share. Pennant Group Inc shares are currently trading up about 1.3% on the day. The chart below shows the one year perfo - 2025-06-03 14:15:14
The Pennant Group, Inc. (NASDAQ:PNTG) Shares Bought by Millennium Management LLC
Millennium Management LLC lifted its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 1,274.9% in the fourth quarter, HoldingsChannel reports. The fund owned 181,767 shares of the company’s stock after purchasing an additional 168,547 shares during the quarter. Millennium Management LLC’s holdings in The Pennant Group were worth $4,820,000 at the end […] - 2025-05-29 04:52:50
Two Sigma Advisers LP Acquires 77,900 Shares of The Pennant Group, Inc. (NASDAQ:PNTG)
Two Sigma Advisers LP raised its stake in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 144.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 131,700 shares of the company’s stock after buying an […] - 2025-05-27 07:10:55
Two Sigma Advisers LP Acquires 77,900 Shares of The Pennant Group, Inc. (NASDAQ:PNTG)
Two Sigma Advisers LP raised its stake in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 144.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 131,700 shares of the company’s stock after buying an […] - 2025-05-27 06:37:04
State of Wyoming Has $116,000 Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
State of Wyoming decreased its position in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 24.0% in the 4th quarter, HoldingsChannel reports. The fund owned 4,367 shares of the company’s stock after selling 1,378 shares during the period. State of Wyoming’s holdings in The Pennant Group were worth $116,000 as of its most recent […] - 2025-05-27 05:56:54
Nuveen Asset Management LLC Raises Stock Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
Nuveen Asset Management LLC raised its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 29.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 457,364 shares of the company’s stock after buying an additional 104,697 shares during the quarter. Nuveen Asset […] - 2025-05-27 05:01:01
Deutsche Bank AG Has $3.08 Million Stock Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
Deutsche Bank AG grew its stake in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 68.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 116,286 shares of the company’s stock after buying an additional 47,283 shares during the quarter. Deutsche Bank AG’s holdings in The Pennant Group were worth $3,084,000 […] - 2025-05-21 04:42:48
Balyasny Asset Management L.P. Increases Stake in The Pennant Group, Inc. (NASDAQ:PNTG)
Balyasny Asset Management L.P. lifted its stake in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 42.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,638 shares of the company’s stock after buying an additional 6,733 shares during the quarter. […] - 2025-05-16 05:34:51
The Pennant Group (NASDAQ:PNTG) Stock Price Expected to Rise, Truist Financial Analyst Says
The Pennant Group (NASDAQ:PNTG – Get Free Report) had its price target lifted by analysts at Truist Financial from $28.00 to $32.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 9.70% from the stock’s […] - 2025-05-14 02:56:50
Voya Investment Management LLC Sells 933 Shares of The Pennant Group, Inc. (NASDAQ:PNTG)
Voya Investment Management LLC lessened its holdings in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 9.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,947 shares of the company’s stock after selling 933 shares during the period. Voya Investment Management LLC’s holdings […] - 2025-05-13 05:22:54
Susquehanna International Group LLP Has $1.67 Million Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
Susquehanna International Group LLP lifted its position in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,132 shares of the company’s stock after acquiring an additional 19,446 shares during […] - 2025-05-12 05:06:51
The Pennant Group, Inc. (NASDAQ:PNTG) Shares Bought by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its holdings in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 6.6% in the 4th quarter, Holdings Channel reports. The firm owned 817,857 shares of the company’s stock after buying an additional 50,502 shares during the period. Dimensional Fund Advisors LP’s holdings in The Pennant Group were […] - 2025-05-07 05:26:50
MetLife Investment Management LLC Increases Stake in The Pennant Group, Inc. (NASDAQ:PNTG)
MetLife Investment Management LLC raised its holdings in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 23.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 19,903 shares of the company’s stock after acquiring an additional 3,747 shares during the quarter. MetLife Investment Management LLC’s holdings in The Pennant Group were worth $528,000 […] - 2025-05-06 05:01:05
Wells Fargo & Company MN Has $422,000 Stock Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
Wells Fargo & Company MN boosted its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 63.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,920 shares of the company’s stock after acquiring an additional 6,197 shares during the quarter. Wells Fargo & Company MN’s holdings in The Pennant Group […] - 2025-05-05 04:29:00
CANADA LIFE ASSURANCE Co Has $269,000 Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
CANADA LIFE ASSURANCE Co raised its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 465.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,164 shares of the company’s stock after buying an additional 8,367 shares during the quarter. […] - 2025-05-01 05:40:58
Arrowstreet Capital Limited Partnership Has $8.08 Million Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
Arrowstreet Capital Limited Partnership lowered its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 304,607 shares of the company’s stock after selling 27,055 shares during the quarter. Arrowstreet Capital […] - 2025-04-07 05:00:57
Truist Financial Cuts The Pennant Group (NASDAQ:PNTG) Price Target to $28.00
The Pennant Group (NASDAQ:PNTG – Free Report) had its target price decreased by Truist Financial from $32.00 to $28.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the company. Oppenheimer lifted their target price on The […] - 2025-03-10 03:56:57
Oppenheimer Asset Management Inc. Sells 3,257 Shares of The Pennant Group, Inc. (NASDAQ:PNTG)
Oppenheimer Asset Management Inc. reduced its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 19.1% during the 4th quarter, HoldingsChannel reports. The firm owned 13,776 shares of the company’s stock after selling 3,257 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in The Pennant Group were worth $365,000 at the end […] - 2025-03-07 06:37:05

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

DateNumber of PNTG Shares HeldBase Market Value of PNTG SharesLocal Market Value of PNTG SharesChange in PNTG Shares HeldChange in PNTG Base ValueCurrent Price per PNTG Share HeldPrevious Price per PNTG Share Held
2025-09-26 (Friday)48,540USD 1,232,916USD 1,232,916
2025-09-25 (Thursday)48,540USD 1,191,657PNTG holding decreased by -16989USD 1,191,6570USD -16,989 USD 24.55 USD 24.9
2025-09-24 (Wednesday)48,540USD 1,208,646USD 1,208,646
2025-09-17 (Wednesday)48,226USD 1,174,785PNTG holding decreased by -13021USD 1,174,7850USD -13,021 USD 24.36 USD 24.63
2025-09-16 (Tuesday)48,226USD 1,187,806USD 1,187,806
2025-09-12 (Friday)47,912USD 1,225,589USD 1,225,589
2025-09-11 (Thursday)47,912USD 1,231,818USD 1,231,818
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 PNTG by Blackrock for IE00B3VWM098

Show aggregate share trades of PNTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-157 24.750* 27.34 Profit of 4,293 on sale
2025-07-31BUY471 22.170* 27.39
2025-06-30SELL-314 29.850* 27.72 Profit of 8,704 on sale
2025-06-25SELL-157 29.150* 27.69 Profit of 4,347 on sale
2025-06-20SELL-314 27.780* 27.67 Profit of 8,689 on sale
2025-05-23BUY157 27.770* 27.56
2025-05-19SELL-157 29.740* 27.51 Profit of 4,319 on sale
2025-05-15SELL-471 29.410* 27.47 Profit of 12,937 on sale
2025-05-12SELL-157 29.550* 27.42 Profit of 4,304 on sale
2025-05-09SELL-157 28.580* 27.41 Profit of 4,303 on sale
2025-04-30SELL-157 25.620* 27.45 Profit of 4,310 on sale
2025-04-24SELL-314 25.560* 27.52 Profit of 8,643 on sale
2025-04-17SELL-157 26.130* 27.63 Profit of 4,339 on sale
2025-04-15SELL-471 26.000* 27.67 Profit of 13,032 on sale
2025-04-14SELL-471 26.030* 27.69 Profit of 13,040 on sale
2025-04-09SELL-628 25.190* 27.77 Profit of 17,440 on sale
2025-04-07SELL-1,099 24.350* 27.85 Profit of 30,607 on sale
2025-04-04SELL-1,570 24.570* 27.89 Profit of 43,785 on sale
2025-03-31BUY157 25.150* 27.98
2025-03-19SELL-314 24.260* 28.36 Profit of 8,905 on sale
2025-03-14SELL-948 23.510* 28.54 Profit of 27,060 on sale
2025-03-13SELL-316 23.150* 28.62 Profit of 9,044 on sale
2025-03-12SELL-5,372 22.720* 28.71 Profit of 154,211 on sale
2025-03-07SELL-316 22.210* 28.98 Profit of 9,159 on sale
2025-03-06SELL-474 23.100* 29.07 Profit of 13,781 on sale
2025-03-03SELL-158 22.530* 29.37 Profit of 4,641 on sale
2025-02-28SELL-948 22.770* 29.48 Profit of 27,948 on sale
2025-02-26SELL-158 25.500* 29.62 Profit of 4,679 on sale
2025-02-25SELL-474 25.770* 29.68 Profit of 14,069 on sale
2025-02-18BUY790 26.680* 30.04
2025-02-13BUY158 26.510* 30.27
2025-02-12BUY158 25.930* 30.36
2025-02-11BUY474 26.540* 30.44
2025-02-06BUY1,422 27.220* 30.68
2025-01-27BUY158 27.290* 31.41
2024-12-30BUY790 26.220* 31.95
2024-12-06BUY632 29.920* 32.14
2024-12-05BUY158 29.830* 32.22
2024-12-04BUY790 30.990* 32.26
2024-11-29BUY790 31.180* 32.38
2024-11-27BUY632 31.390* 32.47
2024-11-26BUY158 31.710* 32.50
2024-11-25BUY8,572 30.560* 32.60
2024-11-21BUY655 30.500* 32.78
2024-11-20BUY393 30.780* 32.89
2024-11-18BUY1,572 31.590* 33.04
2024-11-12BUY1,048 33.650* 33.00
2024-11-08BUY655 33.420* 32.97
2024-11-07BUY1,965 32.000* 33.05
2024-11-06BUY262 33.120* 33.04
2024-10-31BUY131 31.970* 33.48
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 PNTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,492061,24330.2%
2025-09-1817,959058,24630.8%
2025-09-1716,228072,00422.5%
2025-09-1623,130063,03636.7%
2025-09-1533,938093,92736.1%
2025-09-1234,364096,27135.7%
2025-09-1128,2040164,65417.1%
2025-09-1063,8990238,29226.8%
2025-09-0939,0210118,03233.1%
2025-09-0833,659092,04936.6%
2025-09-0516,028082,17219.5%
2025-09-0418,9680109,58617.3%
2025-09-0340,984336226,26218.1%
2025-09-0215,01515098,52715.2%
2025-08-2913,456085,27915.8%
2025-08-2815,5480105,10214.8%
2025-08-2716,8270113,94314.8%
2025-08-2619,0650133,10214.3%
2025-08-2522,3880169,86113.2%
2025-08-2214,365080,82917.8%
2025-08-2117,6550126,29414.0%
2025-08-2015,1330135,12511.2%
2025-08-1945,0700228,59219.7%
2025-08-1814,5360153,6489.5%
2025-08-1521,5590164,16713.1%
2025-08-1425,2940207,73912.2%
2025-08-1328,6720154,81118.5%
2025-08-1229,6040127,99723.1%
2025-08-1173,2930231,17831.7%
2025-08-0871,4280396,64718.0%
2025-08-0786,7590388,21022.3%
2025-08-0632,4030224,84014.4%
2025-08-0519,864093,72821.2%
2025-08-0417,207071,48324.1%
2025-08-0119,6620117,13116.8%
2025-07-3155,7530112,40249.6%
2025-07-3064,6990124,16252.1%
2025-07-2940,2220124,76932.2%
2025-07-2818,083092,40419.6%
2025-07-2524,971091,77827.2%
2025-07-2438,6963292,30041.9%
2025-07-2345,5370201,39722.6%
2025-07-2249,7261,667217,79922.8%
2025-07-2133,8620141,19624.0%
2025-07-1840,8810201,68520.3%

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.