Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PEN

Stock NamePennant International Group plc
TickerPEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002570660
LEI2138005AIIUYSRP5O254
TickerPEN(EUR) F

Show aggregate PEN holdings

News associated with PEN

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 19:00:01

iShares Russell 1000 Growth UCITS ETF USD Acc PEN holdings

DateNumber of PEN Shares HeldBase Market Value of PEN SharesLocal Market Value of PEN SharesChange in PEN Shares HeldChange in PEN Base ValueCurrent Price per PEN Share HeldPrevious Price per PEN Share Held
2025-03-10 (Monday)314USD 80,773PEN holding decreased by -5511USD 80,7730USD -5,511 USD 257.239 USD 274.79
2025-03-07 (Friday)314USD 86,284PEN holding decreased by -3639USD 86,2840USD -3,639 USD 274.79 USD 286.379
2025-03-05 (Wednesday)314USD 89,923PEN holding increased by 866USD 89,9230USD 866 USD 286.379 USD 283.621
2025-03-04 (Tuesday)314USD 89,057PEN holding decreased by -709USD 89,0570USD -709 USD 283.621 USD 285.879
2025-03-03 (Monday)314USD 89,766PEN holding increased by 138USD 89,7660USD 138 USD 285.879 USD 285.439
2025-02-28 (Friday)314USD 89,628PEN holding increased by 1250USD 89,6280USD 1,250 USD 285.439 USD 281.459
2025-02-27 (Thursday)314PEN holding increased by 5USD 88,378PEN holding decreased by -1801USD 88,3785USD -1,801 USD 281.459 USD 291.841
2025-02-26 (Wednesday)309USD 90,179PEN holding increased by 3158USD 90,1790USD 3,158 USD 291.841 USD 281.621
2025-02-25 (Tuesday)309PEN holding decreased by -5USD 87,021PEN holding decreased by -3317USD 87,021-5USD -3,317 USD 281.621 USD 287.701
2025-02-24 (Monday)314PEN holding decreased by -5USD 90,338PEN holding decreased by -2708USD 90,338-5USD -2,708 USD 287.701 USD 291.68
2025-02-21 (Friday)319USD 93,046PEN holding decreased by -3649USD 93,0460USD -3,649 USD 291.68 USD 303.119
2025-02-20 (Thursday)319USD 96,695PEN holding decreased by -204USD 96,6950USD -204 USD 303.119 USD 303.759
2025-02-19 (Wednesday)319USD 96,899PEN holding increased by 10405USD 96,8990USD 10,405 USD 303.759 USD 271.141
2025-02-18 (Tuesday)319USD 86,494PEN holding increased by 788USD 86,4940USD 788 USD 271.141 USD 268.671
2025-02-17 (Monday)319USD 85,706USD 85,7060USD 0 USD 268.671 USD 268.671
2025-02-14 (Friday)319USD 85,706PEN holding decreased by -1346USD 85,7060USD -1,346 USD 268.671 USD 272.89
2025-02-13 (Thursday)319USD 87,052PEN holding increased by 1860USD 87,0520USD 1,860 USD 272.89 USD 267.06
2025-02-12 (Wednesday)319USD 85,192PEN holding decreased by -396USD 85,1920USD -396 USD 267.06 USD 268.301
2025-02-11 (Tuesday)319USD 85,588PEN holding increased by 2313USD 85,5880USD 2,313 USD 268.301 USD 261.05
2025-02-10 (Monday)319USD 83,275PEN holding increased by 121USD 83,2750USD 121 USD 261.05 USD 260.671
2025-02-07 (Friday)319USD 83,154PEN holding decreased by -265USD 83,1540USD -265 USD 260.671 USD 261.502
2025-02-06 (Thursday)319PEN holding increased by 5USD 83,419PEN holding decreased by -86USD 83,4195USD -86 USD 261.502 USD 265.939
2025-02-05 (Wednesday)314PEN holding increased by 5USD 83,505PEN holding increased by 2513USD 83,5055USD 2,513 USD 265.939 USD 262.11
2025-02-04 (Tuesday)309USD 80,992PEN holding decreased by -893USD 80,9920USD -893 USD 262.11 USD 265
2025-02-03 (Monday)309USD 81,885PEN holding decreased by -609USD 81,8850USD -609 USD 265 USD 266.971
2025-01-31 (Friday)309USD 82,494PEN holding decreased by -627USD 82,4940USD -627 USD 266.971 USD 269
2025-01-30 (Thursday)309USD 83,121PEN holding decreased by -226USD 83,1210USD -226 USD 269 USD 269.731
2025-01-29 (Wednesday)309USD 83,347PEN holding decreased by -336USD 83,3470USD -336 USD 269.731 USD 270.819
2025-01-28 (Tuesday)309USD 83,683PEN holding decreased by -591USD 83,6830USD -591 USD 270.819 USD 272.731
2025-01-27 (Monday)309USD 84,274PEN holding decreased by -411USD 84,2740USD -411 USD 272.731 USD 274.061
2025-01-24 (Friday)309USD 84,685PEN holding increased by 87USD 84,6850USD 87 USD 274.061 USD 273.78
2025-01-23 (Thursday)309USD 84,598PEN holding decreased by -637USD 84,5980USD -637 USD 273.78 USD 275.841
2025-01-22 (Wednesday)309USD 85,235USD 85,235
2025-01-21 (Tuesday)299USD 80,192USD 80,192
2025-01-20 (Monday)279USD 73,570USD 73,570
2025-01-17 (Friday)279USD 73,570USD 73,570
2025-01-16 (Thursday)279USD 73,184USD 73,184
2025-01-15 (Wednesday)264USD 69,107USD 69,107
2025-01-14 (Tuesday)264USD 66,763USD 66,763
2025-01-13 (Monday)264USD 65,190USD 65,190
2025-01-10 (Friday)264USD 66,164USD 66,164
2025-01-09 (Thursday)264USD 68,062USD 68,062
2025-01-09 (Thursday)264USD 68,062USD 68,062
2025-01-09 (Thursday)264USD 68,062USD 68,062
2025-01-08 (Wednesday)264USD 68,062USD 68,062
2025-01-08 (Wednesday)264USD 68,062USD 68,062
2025-01-08 (Wednesday)264USD 68,062USD 68,062
2024-12-10 (Tuesday)234PEN holding increased by 5USD 56,691PEN holding increased by 1534USD 56,6915USD 1,534 USD 242.269 USD 240.86
2024-12-09 (Monday)229PEN holding increased by 5USD 55,157PEN holding increased by 2017USD 55,1575USD 2,017 USD 240.86 USD 237.232
2024-12-06 (Friday)224USD 53,140PEN holding decreased by -1225USD 53,1400USD -1,225 USD 237.232 USD 242.701
2024-12-05 (Thursday)224USD 54,365PEN holding decreased by -1429USD 54,3650USD -1,429 USD 242.701 USD 249.08
2024-12-04 (Wednesday)224USD 55,794PEN holding increased by 860USD 55,7940USD 860 USD 249.08 USD 245.241
2024-12-03 (Tuesday)224USD 54,934PEN holding increased by 90USD 54,9340USD 90 USD 245.241 USD 244.839
2024-12-02 (Monday)224PEN holding decreased by -5USD 54,844PEN holding decreased by -1059USD 54,844-5USD -1,059 USD 244.839 USD 244.118
2024-11-29 (Friday)229USD 55,903PEN holding decreased by -7USD 55,9030USD -7 USD 244.118 USD 244.148
2024-11-28 (Thursday)229USD 55,910USD 55,9100USD 0 USD 244.148 USD 244.148
2024-11-27 (Wednesday)229USD 55,910PEN holding decreased by -1102USD 55,9100USD -1,102 USD 244.148 USD 248.961
2024-11-26 (Tuesday)229USD 57,012PEN holding increased by 980USD 57,0120USD 980 USD 248.961 USD 244.681
2024-11-25 (Monday)229PEN holding increased by 5USD 56,032PEN holding increased by 1188USD 56,0325USD 1,188 USD 244.681 USD 244.839
2024-11-22 (Friday)224USD 54,844PEN holding increased by 974USD 54,8440USD 974 USD 244.839 USD 240.491
2024-11-21 (Thursday)224USD 53,870PEN holding increased by 289USD 53,8700USD 289 USD 240.491 USD 239.201
2024-11-20 (Wednesday)224USD 53,581PEN holding increased by 468USD 53,5810USD 468 USD 239.201 USD 237.112
2024-11-19 (Tuesday)224USD 53,113PEN holding decreased by -755USD 53,1130USD -755 USD 237.112 USD 240.482
2024-11-18 (Monday)224USD 53,868PEN holding increased by 955USD 53,8680USD 955 USD 240.482 USD 236.219
2024-11-12 (Tuesday)224USD 52,913PEN holding decreased by -52USD 52,9130USD -52 USD 236.219 USD 236.451
2024-11-08 (Friday)224PEN holding increased by 15USD 52,965PEN holding increased by 4253USD 52,96515USD 4,253 USD 236.451 USD 233.072
2024-11-07 (Thursday)209USD 48,712PEN holding decreased by -131USD 48,7120USD -131 USD 233.072 USD 233.699
2024-11-06 (Wednesday)209PEN holding increased by 5USD 48,843PEN holding increased by 1435USD 48,8435USD 1,435 USD 233.699 USD 232.392
2024-11-05 (Tuesday)204USD 47,408PEN holding increased by 588USD 47,4080USD 588 USD 232.392 USD 229.51
2024-11-04 (Monday)204USD 46,820PEN holding decreased by -773USD 46,8200USD -773 USD 229.51 USD 233.299
2024-11-01 (Friday)204USD 47,593PEN holding increased by 904USD 47,5930USD 904 USD 233.299 USD 228.868
2024-10-31 (Thursday)204USD 46,689PEN holding increased by 3586USD 46,6890USD 3,586 USD 228.868 USD 211.289
2024-10-30 (Wednesday)204PEN holding increased by 5USD 43,103PEN holding increased by 1387USD 43,1035USD 1,387 USD 211.289 USD 209.628
2024-10-29 (Tuesday)199USD 41,716PEN holding increased by 177USD 41,7160USD 177 USD 209.628 USD 208.739
2024-10-28 (Monday)199USD 41,539PEN holding increased by 802USD 41,5390USD 802 USD 208.739 USD 204.709
2024-10-25 (Friday)199USD 40,737PEN holding decreased by -366USD 40,7370USD -366 USD 204.709 USD 206.548
2024-10-24 (Thursday)199USD 41,103PEN holding increased by 565USD 41,1030USD 565 USD 206.548 USD 203.709
2024-10-23 (Wednesday)199USD 40,538PEN holding decreased by -380USD 40,5380USD -380 USD 203.709 USD 205.618
2024-10-22 (Tuesday)199PEN holding decreased by -90USD 40,918PEN holding decreased by -18813USD 40,918-90USD -18,813 USD 205.618 USD 206.682
2024-10-21 (Monday)289USD 59,731PEN holding decreased by -569USD 59,7310USD -569 USD 206.682 USD 208.651
2024-10-18 (Friday)289USD 60,300USD 60,300
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 281.459* 250.01
2025-02-25SELL-5 281.621* 248.70 Profit of 1,243 on sale
2025-02-24SELL-5 287.701* 247.99 Profit of 1,240 on sale
2025-02-06BUY5 261.502* 240.49
2025-02-05BUY5 265.939* 239.88
2024-12-10BUY5 242.269* 231.52
2024-12-09BUY5 240.860* 231.22
2024-12-02SELL-5 244.839* 228.79 Profit of 1,144 on sale
2024-11-25BUY5 244.681* 224.88
2024-11-08BUY15 236.451* 217.70
2024-11-06BUY5 233.699* 215.08
2024-10-30BUY5 211.289* 206.52
2024-10-22SELL-90 205.618* 206.68 Profit of 18,601 on sale
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 PEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1161,0567173,85835.1%
2025-03-1074,08781195,20138.0%
2025-03-0749,14030128,34838.3%
2025-03-0647,7018105,38245.3%
2025-03-0554,26318,455115,87546.8%
2025-03-0470,9690133,97353.0%
2025-03-03100,6098,298142,02370.8%
2025-02-2837,996803100,52237.8%
2025-02-2740,7680111,88936.4%
2025-02-2693,6491,372161,61857.9%
2025-02-2583,8220192,71043.5%
2025-02-2456,407423196,95328.6%
2025-02-21134,8480298,66445.2%
2025-02-20132,924436276,85548.0%
2025-02-19330,086953721,04345.8%
2025-02-18153,2061,258325,81447.0%
2025-02-1495,94280139,27668.9%
2025-02-1373,5950112,85365.2%
2025-02-1257,380099,55057.6%
2025-02-11157,14021285,52355.0%
2025-02-1060,740188,57968.6%
2025-02-0751,6531599,15852.1%
2025-02-0665,04752139,83146.5%
2025-02-0542,239093,72945.1%
2025-02-0478,7007331,23423.8%
2025-02-0380,61369184,45643.7%
2025-01-3147,35693124,59338.0%
2025-01-3039,0811105,86236.9%
2025-01-2956,90461104,14754.6%
2025-01-2833,403194,17335.5%
2025-01-2747,8280107,27544.6%
2025-01-2459,00816152,08838.8%
2025-01-2385,14620289,65529.4%
2025-01-22133,97813297,22445.1%
2025-01-21119,3762,136164,62372.5%
2025-01-17109,8415172,30363.7%
2025-01-16129,305514235,62654.9%
2025-01-15150,484500176,97685.0%
2025-01-14129,741245159,59981.3%
2025-01-13102,511477168,85660.7%
2025-01-10121,147201208,39658.1%
2025-01-08104,91516131,42679.8%
2025-01-07344,5253,517490,36270.3%
2025-01-06248,929450325,96376.4%
2025-01-0331,78611767,40647.2%

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.