Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund iShares Russell 1000 Growth UCITS ETF
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 R1GR(USD) AS
ETF Ticker R1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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
2025-12-12 (Friday)	589	USD 183,780	USD 183,780	-15	USD -4,306	USD 312.02	USD 311.401
2025-12-11 (Thursday)	604	USD 188,086	USD 188,086	5	USD 6,547	USD 311.401	USD 303.07
2025-12-10 (Wednesday)	599	USD 181,539	USD 181,539	0	USD 9,542	USD 303.07	USD 287.14
2025-12-09 (Tuesday)	599	USD 171,997	USD 171,997	0	USD -4,606	USD 287.14	USD 294.83
2025-12-08 (Monday)	599	USD 176,603	USD 176,603	0	USD -3,492	USD 294.83	USD 300.659
2025-12-05 (Friday)	599	USD 180,095	USD 180,095	0	USD 3,558	USD 300.659	USD 294.72
2025-12-04 (Thursday)	599	USD 176,537	USD 176,537	5	USD 6,825	USD 294.72	USD 285.71
2025-12-03 (Wednesday)	594	USD 169,712	USD 169,712	5	USD 251	USD 285.71	USD 287.71
2025-12-02 (Tuesday)	589	USD 169,461	USD 169,461	0	USD -2,327	USD 287.71	USD 291.66
2025-12-01 (Monday)	589	USD 171,788	USD 171,788	0	USD -889	USD 291.66	USD 293.17
2025-11-28 (Friday)	589	USD 172,677	USD 172,677	0	USD -1,643	USD 293.17	USD 295.959
2025-11-27 (Thursday)	589	USD 174,320	USD 174,320	0	USD 0	USD 295.959	USD 295.959

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 IE000NITTFF2

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
2025-12-12 SELL -15 315.005 311.410 311.770 GBX -4,677 263.08 Loss of -730 on sale
2025-12-11 BUY 5 314.714 304.790 305.782 GBX 1,529 262.86
2025-12-04 BUY 5 294.720* 262.06
2025-12-03 BUY 5 292.260 285.160 285.870 GBX 1,429 261.94
2025-11-21 BUY 5 288.470* 260.66
2025-11-05 SELL -5 236.325 225.520 226.601 GBX -1,133 259.93 Profit of 167 on sale
2025-11-04 BUY 5 235.587 227.365 228.187 GBX 1,141 260.06
2025-11-03 BUY 5 226.505 221.260 221.784 GBX 1,109 260.25
2025-10-30 BUY 5 236.920 230.000 230.692 GBX 1,153 260.58
2025-09-30 BUY 5 253.320 257.560 257.136 GBX 1,286 261.63
2025-09-24 SELL -5 253.650 256.330 256.062 GBX -1,280 261.87 Profit of 29 on sale
2025-08-20 BUY 5 255.720 256.840 256.728 GBX 1,284 261.88
2025-08-18 BUY 15 255.350 256.380 256.277 GBX 3,844 261.97
2025-07-18 BUY 5 230.380 232.440 232.234 GBX 1,161 262.40
2025-07-09 SELL -10 244.390 248.790 248.350 GBX -2,483 263.23 Profit of 149 on sale
2025-07-08 BUY 10 247.800 251.350 250.995 GBX 2,510 263.33
2025-07-02 BUY 20 249.740 252.590 252.305 GBX 5,046 263.70
2025-06-04 BUY 20 255.330 258.723 258.384 GBX 5,168 264.80
2025-05-21 BUY 40 270.390 281.020 279.957 GBX 11,198 264.72
2025-05-01 BUY 5 291.820 299.550 298.777 GBX 1,494 261.32
2025-04-22 BUY 15 277.220 277.220 277.220 GBX 4,158 259.07
2025-04-16 BUY 60 277.790 278.740 278.645 GBX 16,719 258.32
2025-04-14 BUY 5 270.270 278.390 277.578 GBX 1,388 258.03
2025-04-10 BUY 5 268.570 275.380 274.699 GBX 1,373 257.74
2025-04-07 SELL -15 263.490 275.800 274.569 GBX -4,119 257.48 Loss of -256 on sale
2025-03-31 BUY 5 267.410 273.800 273.161 GBX 1,366 256.87
2025-03-27 BUY 25 269.620 275.030 274.489 GBX 6,862 256.57
2025-03-19 BUY 5 279.480 281.160 280.992 GBX 1,405 254.50
2025-03-18 BUY 5 275.290 276.685 276.545 GBX 1,383 254.20
2025-02-27 BUY 5 281.460 292.785 291.653 GBX 1,458 250.01
2025-02-25 SELL -5 281.620 288.485 287.798 GBX -1,439 248.70 Loss of -195 on sale
2025-02-24 SELL -5 287.700 294.590 293.901 GBX -1,470 247.99 Loss of -230 on sale
2025-02-06 BUY 5 261.500 265.560 265.154 GBX 1,326 240.49
2025-02-05 BUY 5 265.940 266.650 266.579 GBX 1,333 239.88
2024-12-10 BUY 5 242.270 245.300 244.997 GBX 1,225 231.52
2024-12-09 BUY 5 240.860 241.975 241.864 GBX 1,209 231.22
2024-12-02 SELL -5 244.840 245.660 245.578 GBX -1,228 228.79 Loss of -84 on sale
2024-11-25 BUY 5 244.680 249.860 249.342 GBX 1,247 224.88
2024-11-08 BUY 15 236.450 236.540 236.531 GBX 3,548 217.70
2024-11-06 BUY 5 233.700 238.900 238.380 GBX 1,192 215.08
2024-10-30 BUY 5 211.290 218.210 217.518 GBX 1,088 206.52
2024-10-22 SELL -90 205.620 206.810 206.691 GBX -18,602 206.68 Loss of -1 on sale
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
2025-12-12	SELL	-15	315.005	311.410	311.770	GBX -4,677	263.08 Loss of -730 on sale
2025-12-11	BUY	5	314.714	304.790	305.782	GBX 1,529	262.86
2025-12-04	BUY	5			294.720*		262.06
2025-12-03	BUY	5	292.260	285.160	285.870	GBX 1,429	261.94
2025-11-21	BUY	5			288.470*		260.66
2025-11-05	SELL	-5	236.325	225.520	226.601	GBX -1,133	259.93 Profit of 167 on sale
2025-11-04	BUY	5	235.587	227.365	228.187	GBX 1,141	260.06
2025-11-03	BUY	5	226.505	221.260	221.784	GBX 1,109	260.25
2025-10-30	BUY	5	236.920	230.000	230.692	GBX 1,153	260.58
2025-09-30	BUY	5	253.320	257.560	257.136	GBX 1,286	261.63
2025-09-24	SELL	-5	253.650	256.330	256.062	GBX -1,280	261.87 Profit of 29 on sale
2025-08-20	BUY	5	255.720	256.840	256.728	GBX 1,284	261.88
2025-08-18	BUY	15	255.350	256.380	256.277	GBX 3,844	261.97
2025-07-18	BUY	5	230.380	232.440	232.234	GBX 1,161	262.40
2025-07-09	SELL	-10	244.390	248.790	248.350	GBX -2,483	263.23 Profit of 149 on sale
2025-07-08	BUY	10	247.800	251.350	250.995	GBX 2,510	263.33
2025-07-02	BUY	20	249.740	252.590	252.305	GBX 5,046	263.70
2025-06-04	BUY	20	255.330	258.723	258.384	GBX 5,168	264.80
2025-05-21	BUY	40	270.390	281.020	279.957	GBX 11,198	264.72
2025-05-01	BUY	5	291.820	299.550	298.777	GBX 1,494	261.32
2025-04-22	BUY	15	277.220	277.220	277.220	GBX 4,158	259.07
2025-04-16	BUY	60	277.790	278.740	278.645	GBX 16,719	258.32
2025-04-14	BUY	5	270.270	278.390	277.578	GBX 1,388	258.03
2025-04-10	BUY	5	268.570	275.380	274.699	GBX 1,373	257.74
2025-04-07	SELL	-15	263.490	275.800	274.569	GBX -4,119	257.48 Loss of -256 on sale
2025-03-31	BUY	5	267.410	273.800	273.161	GBX 1,366	256.87
2025-03-27	BUY	25	269.620	275.030	274.489	GBX 6,862	256.57
2025-03-19	BUY	5	279.480	281.160	280.992	GBX 1,405	254.50
2025-03-18	BUY	5	275.290	276.685	276.545	GBX 1,383	254.20
2025-02-27	BUY	5	281.460	292.785	291.653	GBX 1,458	250.01
2025-02-25	SELL	-5	281.620	288.485	287.798	GBX -1,439	248.70 Loss of -195 on sale
2025-02-24	SELL	-5	287.700	294.590	293.901	GBX -1,470	247.99 Loss of -230 on sale
2025-02-06	BUY	5	261.500	265.560	265.154	GBX 1,326	240.49
2025-02-05	BUY	5	265.940	266.650	266.579	GBX 1,333	239.88
2024-12-10	BUY	5	242.270	245.300	244.997	GBX 1,225	231.52
2024-12-09	BUY	5	240.860	241.975	241.864	GBX 1,209	231.22
2024-12-02	SELL	-5	244.840	245.660	245.578	GBX -1,228	228.79 Loss of -84 on sale
2024-11-25	BUY	5	244.680	249.860	249.342	GBX 1,247	224.88
2024-11-08	BUY	15	236.450	236.540	236.531	GBX 3,548	217.70
2024-11-06	BUY	5	233.700	238.900	238.380	GBX 1,192	215.08
2024-10-30	BUY	5	211.290	218.210	217.518	GBX 1,088	206.52
2024-10-22	SELL	-90	205.620	206.810	206.691	GBX -18,602	206.68 Loss of -1 on sale

* (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 Russell 1000 Growth UCITS ETF
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	R1GR(USD) AS
ETF Ticker	R1GR(USD) Euronext Amsterdam