Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for PEN

Stock Name	Pennant International Group plc
Ticker	PEN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002570660
LEI	2138005AIIUYSRP5O254
Ticker	PEN(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 MSCI World Small Cap UCITS 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
2025-12-10 (Wednesday)	26,408	USD 8,003,473	USD 8,003,473
2025-12-09 (Tuesday)	26,408	USD 7,582,793	USD 7,582,793	0	USD -203,078	USD 287.14	USD 294.83
2025-12-08 (Monday)	26,408	USD 7,785,871	USD 7,785,871	0	USD -153,958	USD 294.83	USD 300.66
2025-12-05 (Friday)	26,408	USD 7,939,829	USD 7,939,829	0	USD 156,863	USD 300.66	USD 294.72
2025-12-04 (Thursday)	26,408	USD 7,782,966	USD 7,782,966	0	USD 237,936	USD 294.72	USD 285.71
2025-12-03 (Wednesday)	26,408	USD 7,545,030	USD 7,545,030	0	USD -52,816	USD 285.71	USD 287.71
2025-12-02 (Tuesday)	26,408	USD 7,597,846	USD 7,597,846	0	USD -104,311	USD 287.71	USD 291.66
2025-12-01 (Monday)	26,408	USD 7,702,157	USD 7,702,157	-700	USD -245,095	USD 291.66	USD 293.17
2025-11-28 (Friday)	27,108	USD 7,947,252	USD 7,947,252	0	USD -75,632	USD 293.17	USD 295.96
2025-11-27 (Thursday)	27,108	USD 8,022,884	USD 8,022,884	0	USD 0	USD 295.96	USD 295.96
2025-11-26 (Wednesday)	27,108	USD 8,022,884	USD 8,022,884	-50	USD -89,482	USD 295.96	USD 298.71
2025-11-25 (Tuesday)	27,158	USD 8,112,366	USD 8,112,366	0	USD 16,295	USD 298.71	USD 298.11
2025-11-24 (Monday)	27,158	USD 8,096,071	USD 8,096,071	0	USD 261,803	USD 298.11	USD 288.47

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 IE00BF4RFH31

Show aggregate share trades of PEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -700 298.690 291.380 292.111 GBX -204,478 260.93 Loss of -21,824 on sale
2025-11-26 SELL -50 301.220 295.590 296.153 GBX -14,808 260.44 Loss of -1,786 on sale
2025-11-26 SELL -50 301.220 295.590 296.153 GBX -14,808 260.44 Loss of -1,786 on sale
2025-11-20 BUY 153 279.790* 259.83
2025-11-19 BUY 1,530 283.150* 259.72
2025-11-14 SELL -200 282.870 274.560 275.391 GBX -55,078 259.43 Loss of -3,193 on sale
2025-10-29 BUY 100 233.370 239.010 238.446 GBX 23,845 259.93
2025-10-21 BUY 200 249.000 249.710 249.639 GBX 49,928 260.31
2025-10-07 BUY 100 249.040 256.460 255.718 GBX 25,572 260.51
2025-09-08 SELL -200 285.590 287.000 286.859 GBX -57,372 260.71 Loss of -5,230 on sale
2025-08-15 BUY 100 253.020 254.640 254.478 GBX 25,448 260.76
2025-08-07 BUY 300 240.740 242.130 241.991 GBX 72,597 260.90
2025-07-29 BUY 100 227.150 231.470 231.038 GBX 23,104 261.60
2025-07-14 BUY 200 239.320 240.510 240.391 GBX 48,078 262.89
2025-06-30 BUY 200 256.630 258.205 258.047 GBX 51,609 263.64
2025-06-25 BUY 300 253.220 257.120 256.730 GBX 77,019 263.83
2025-06-20 SELL -50 256.870 260.095 259.773 GBX -12,989 264.01 Profit of 212 on sale
2025-06-12 SELL -400 253.400 253.620 253.598 GBX -101,439 264.33 Profit of 4,293 on sale
2025-06-02 BUY 150 256.160 267.840 266.672 GBX 40,001 264.83
2025-05-28 BUY 100 264.290 273.865 272.907 GBX 27,291 264.82
2025-05-14 BUY 50 288.970 300.000 298.897 GBX 14,945 263.87
2025-05-13 BUY 100 296.050 301.630 301.072 GBX 30,107 263.58
2025-05-07 BUY 150 289.250 296.440 295.721 GBX 44,358 262.47
2025-04-28 BUY 50 297.320 302.990 302.423 GBX 15,121 260.24
2025-04-16 BUY 650 277.790 278.740 278.645 GBX 181,119 258.34
2025-04-14 BUY 100 270.270 278.390 277.578 GBX 27,758 258.05
2025-04-08 SELL -100 255.820 274.479 272.613 GBX -27,261 257.58 Loss of -1,503 on sale
2025-04-04 SELL -100 262.280 267.465 266.946 GBX -26,695 257.46 Loss of -949 on sale
2025-03-28 BUY 500 267.560 269.595 269.392 GBX 134,696 256.79
2025-03-12 SELL -100 267.130 272.715 272.156 GBX -27,216 253.47 Loss of -1,869 on sale
2025-03-04 SELL -100 283.620 287.690 287.283 GBX -28,728 251.93 Loss of -3,536 on sale
2025-02-28 SELL -1,334 285.440 285.440 285.440 GBX -380,777 250.82 Loss of -46,183 on sale
2025-02-26 SELL -212 291.840 294.280 294.036 GBX -62,336 249.61 Loss of -9,419 on sale
2025-02-13 BUY 54 272.890 273.070 273.052 GBX 14,745 243.55
2025-02-12 BUY 216 267.060 267.640 267.582 GBX 57,798 243.07
2025-01-27 BUY 53 272.730 275.000 274.773 GBX 14,563 235.58
2025-01-23 BUY 53 273.780 275.650 275.463 GBX 14,600 233.39
2024-12-09 BUY 1,944 240.860 241.975 241.864 GBX 470,183 231.56
2024-12-04 BUY 108 249.080 250.630 250.475 GBX 27,051 230.37
2024-12-03 BUY 162 245.240 246.770 246.617 GBX 39,952 229.84
2024-11-19 BUY 324 237.110 239.350 239.126 GBX 77,477 222.39
2024-11-18 BUY 108 240.480 241.820 241.686 GBX 26,102 221.32
2024-11-12 BUY 216 236.220 242.650 242.007 GBX 52,274 220.39
2024-11-11 BUY 54 242.070 243.385 243.253 GBX 13,136 218.95
2024-11-07 BUY 265 233.070 239.990 239.298 GBX 63,414 216.52
2024-10-23 BUY 106 203.710 205.360 205.195 GBX 21,751 206.15
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
2025-12-01	SELL	-700	298.690	291.380	292.111	GBX -204,478	260.93 Loss of -21,824 on sale
2025-11-26	SELL	-50	301.220	295.590	296.153	GBX -14,808	260.44 Loss of -1,786 on sale
2025-11-26	SELL	-50	301.220	295.590	296.153	GBX -14,808	260.44 Loss of -1,786 on sale
2025-11-20	BUY	153			279.790*		259.83
2025-11-19	BUY	1,530			283.150*		259.72
2025-11-14	SELL	-200	282.870	274.560	275.391	GBX -55,078	259.43 Loss of -3,193 on sale
2025-10-29	BUY	100	233.370	239.010	238.446	GBX 23,845	259.93
2025-10-21	BUY	200	249.000	249.710	249.639	GBX 49,928	260.31
2025-10-07	BUY	100	249.040	256.460	255.718	GBX 25,572	260.51
2025-09-08	SELL	-200	285.590	287.000	286.859	GBX -57,372	260.71 Loss of -5,230 on sale
2025-08-15	BUY	100	253.020	254.640	254.478	GBX 25,448	260.76
2025-08-07	BUY	300	240.740	242.130	241.991	GBX 72,597	260.90
2025-07-29	BUY	100	227.150	231.470	231.038	GBX 23,104	261.60
2025-07-14	BUY	200	239.320	240.510	240.391	GBX 48,078	262.89
2025-06-30	BUY	200	256.630	258.205	258.047	GBX 51,609	263.64
2025-06-25	BUY	300	253.220	257.120	256.730	GBX 77,019	263.83
2025-06-20	SELL	-50	256.870	260.095	259.773	GBX -12,989	264.01 Profit of 212 on sale
2025-06-12	SELL	-400	253.400	253.620	253.598	GBX -101,439	264.33 Profit of 4,293 on sale
2025-06-02	BUY	150	256.160	267.840	266.672	GBX 40,001	264.83
2025-05-28	BUY	100	264.290	273.865	272.907	GBX 27,291	264.82
2025-05-14	BUY	50	288.970	300.000	298.897	GBX 14,945	263.87
2025-05-13	BUY	100	296.050	301.630	301.072	GBX 30,107	263.58
2025-05-07	BUY	150	289.250	296.440	295.721	GBX 44,358	262.47
2025-04-28	BUY	50	297.320	302.990	302.423	GBX 15,121	260.24
2025-04-16	BUY	650	277.790	278.740	278.645	GBX 181,119	258.34
2025-04-14	BUY	100	270.270	278.390	277.578	GBX 27,758	258.05
2025-04-08	SELL	-100	255.820	274.479	272.613	GBX -27,261	257.58 Loss of -1,503 on sale
2025-04-04	SELL	-100	262.280	267.465	266.946	GBX -26,695	257.46 Loss of -949 on sale
2025-03-28	BUY	500	267.560	269.595	269.392	GBX 134,696	256.79
2025-03-12	SELL	-100	267.130	272.715	272.156	GBX -27,216	253.47 Loss of -1,869 on sale
2025-03-04	SELL	-100	283.620	287.690	287.283	GBX -28,728	251.93 Loss of -3,536 on sale
2025-02-28	SELL	-1,334	285.440	285.440	285.440	GBX -380,777	250.82 Loss of -46,183 on sale
2025-02-26	SELL	-212	291.840	294.280	294.036	GBX -62,336	249.61 Loss of -9,419 on sale
2025-02-13	BUY	54	272.890	273.070	273.052	GBX 14,745	243.55
2025-02-12	BUY	216	267.060	267.640	267.582	GBX 57,798	243.07
2025-01-27	BUY	53	272.730	275.000	274.773	GBX 14,563	235.58
2025-01-23	BUY	53	273.780	275.650	275.463	GBX 14,600	233.39
2024-12-09	BUY	1,944	240.860	241.975	241.864	GBX 470,183	231.56
2024-12-04	BUY	108	249.080	250.630	250.475	GBX 27,051	230.37
2024-12-03	BUY	162	245.240	246.770	246.617	GBX 39,952	229.84
2024-11-19	BUY	324	237.110	239.350	239.126	GBX 77,477	222.39
2024-11-18	BUY	108	240.480	241.820	241.686	GBX 26,102	221.32
2024-11-12	BUY	216	236.220	242.650	242.007	GBX 52,274	220.39
2024-11-11	BUY	54	242.070	243.385	243.253	GBX 13,136	218.95
2024-11-07	BUY	265	233.070	239.990	239.298	GBX 63,414	216.52
2024-10-23	BUY	106	203.710	205.360	205.195	GBX 21,751	206.15

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,531	0	110,587	72.8%
2025-09-18	86,241	0	165,578	52.1%
2025-09-17	93,984	0	145,344	64.7%
2025-09-16	77,116	293	109,695	70.3%
2025-09-15	55,791	9,190	107,341	52.0%
2025-09-12	88,659	0	204,083	43.4%
2025-09-11	104,665	0	164,157	63.8%
2025-09-10	123,930	0	202,310	61.3%
2025-09-09	99,782	0	176,467	56.5%
2025-09-08	222,104	0	275,998	80.5%
2025-09-05	209,432	0	268,857	77.9%
2025-09-04	194,497	0	256,307	75.9%
2025-09-03	92,469	8	135,643	68.2%
2025-09-02	63,436	299	115,229	55.1%
2025-08-29	100,919	17	142,911	70.6%
2025-08-28	116,826	0	202,748	57.6%
2025-08-27	130,919	0	249,362	52.5%
2025-08-26	108,205	0	182,344	59.3%
2025-08-25	138,218	0	221,382	62.4%
2025-08-22	146,443	6,585	267,837	54.7%
2025-08-21	54,985	0	96,617	56.9%
2025-08-20	85,945	8	124,537	69.0%
2025-08-19	70,517	0	107,024	65.9%
2025-08-18	74,915	1,006	127,317	58.8%
2025-08-15	77,406	1	121,057	63.9%
2025-08-14	86,301	2	130,717	66.0%
2025-08-13	123,041	9,342	184,602	66.7%
2025-08-12	101,989	1	149,731	68.1%
2025-08-11	70,191	16	141,648	49.6%
2025-08-08	67,819	6	107,154	63.3%
2025-08-07	47,280	3	77,469	61.0%
2025-08-06	89,404	14	139,546	64.1%
2025-08-05	131,475	381	209,108	62.9%
2025-08-04	115,739	11	172,815	67.0%
2025-08-01	222,967	159	328,949	67.8%
2025-07-31	351,511	61	462,397	76.0%
2025-07-30	312,319	177	493,557	63.3%
2025-07-29	200,288	25	295,572	67.8%
2025-07-28	162,380	0	223,139	72.8%
2025-07-25	65,215	0	112,320	58.1%
2025-07-24	78,003	33	149,654	52.1%
2025-07-23	89,460	2,056	184,916	48.4%
2025-07-22	88,750	2	171,942	51.6%
2025-07-21	108,937	0	277,451	39.3%
2025-07-18	102,879	0	161,214	63.8%

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.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE