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 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

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 15:13:17
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 11:01:18
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 19:00:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)15,723USD 4,539,702USD 4,539,702
2025-05-07 (Wednesday)15,723USD 4,547,878PEN holding decreased by -42609USD 4,547,8780USD -42,609 USD 289.25 USD 291.96
2025-05-06 (Tuesday)15,723USD 4,590,487PEN holding decreased by -18396USD 4,590,4870USD -18,396 USD 291.96 USD 293.13
2025-05-05 (Monday)15,723USD 4,608,883PEN holding decreased by -45125USD 4,608,8830USD -45,125 USD 293.13 USD 296
2025-05-02 (Friday)15,723USD 4,654,008PEN holding increased by 65722USD 4,654,0080USD 65,722 USD 296 USD 291.82
2025-05-01 (Thursday)15,723USD 4,588,286PEN holding decreased by -16037USD 4,588,2860USD -16,037 USD 291.82 USD 292.84
2025-04-30 (Wednesday)15,723PEN holding decreased by -53USD 4,604,323PEN holding decreased by -79729USD 4,604,323-53USD -79,729 USD 292.84 USD 296.91
2025-04-29 (Tuesday)15,776USD 4,684,052PEN holding decreased by -6468USD 4,684,0520USD -6,468 USD 296.91 USD 297.32
2025-04-28 (Monday)15,776USD 4,690,520PEN holding decreased by -38809USD 4,690,5200USD -38,809 USD 297.32 USD 299.78
2025-04-25 (Friday)15,776USD 4,729,329PEN holding increased by 24137USD 4,729,3290USD 24,137 USD 299.78 USD 298.25
2025-04-24 (Thursday)15,776PEN holding decreased by -106USD 4,705,192PEN holding increased by 277767USD 4,705,192-106USD 277,767 USD 298.25 USD 278.77
2025-04-23 (Wednesday)15,882USD 4,427,425PEN holding increased by 24617USD 4,427,4250USD 24,617 USD 278.77 USD 277.22
2025-04-22 (Tuesday)15,882USD 4,402,808PEN holding increased by 104504USD 4,402,8080USD 104,504 USD 277.22 USD 270.64
2025-04-21 (Monday)15,882USD 4,298,304PEN holding decreased by -106569USD 4,298,3040USD -106,569 USD 270.64 USD 277.35
2025-04-18 (Friday)15,882USD 4,404,873USD 4,404,8730USD 0 USD 277.35 USD 277.35
2025-04-17 (Thursday)15,882PEN holding decreased by -53USD 4,404,873PEN holding decreased by -21711USD 4,404,873-53USD -21,711 USD 277.35 USD 277.79
2025-04-16 (Wednesday)15,935USD 4,426,584PEN holding increased by 88121USD 4,426,5840USD 88,121 USD 277.79 USD 272.26
2025-04-15 (Tuesday)15,935PEN holding decreased by -159USD 4,338,463PEN holding decreased by -11262USD 4,338,463-159USD -11,262 USD 272.26 USD 270.27
2025-04-14 (Monday)16,094PEN holding decreased by -159USD 4,349,725PEN holding decreased by -76292USD 4,349,725-159USD -76,292 USD 270.27 USD 272.32
2025-04-11 (Friday)16,253USD 4,426,017PEN holding increased by 60949USD 4,426,0170USD 60,949 USD 272.32 USD 268.57
2025-04-10 (Thursday)16,253PEN holding increased by 315USD 4,365,068PEN holding decreased by -25213USD 4,365,068315USD -25,213 USD 268.57 USD 275.46
2025-04-09 (Wednesday)15,938PEN holding decreased by -208USD 4,390,281PEN holding increased by 259811USD 4,390,281-208USD 259,811 USD 275.46 USD 255.82
2025-04-08 (Tuesday)16,146USD 4,130,470PEN holding decreased by -123840USD 4,130,4700USD -123,840 USD 255.82 USD 263.49
2025-04-07 (Monday)16,146PEN holding decreased by -364USD 4,254,310PEN holding decreased by -75933USD 4,254,310-364USD -75,933 USD 263.49 USD 262.28
2025-04-04 (Friday)16,510PEN holding decreased by -520USD 4,330,243PEN holding decreased by -393028USD 4,330,243-520USD -393,028 USD 262.28 USD 277.35
2025-04-02 (Wednesday)17,030USD 4,723,271PEN holding increased by 105927USD 4,723,2710USD 105,927 USD 277.35 USD 271.13
2025-04-01 (Tuesday)17,030USD 4,617,344PEN holding increased by 63352USD 4,617,3440USD 63,352 USD 271.13 USD 267.41
2025-03-31 (Monday)17,030PEN holding increased by 52USD 4,553,992PEN holding increased by 11358USD 4,553,99252USD 11,358 USD 267.41 USD 267.56
2025-03-28 (Friday)16,978USD 4,542,634PEN holding decreased by -34974USD 4,542,6340USD -34,974 USD 267.56 USD 269.62
2025-03-27 (Thursday)16,978USD 4,577,608PEN holding decreased by -93889USD 4,577,6080USD -93,889 USD 269.62 USD 275.15
2025-03-26 (Wednesday)16,978USD 4,671,497PEN holding decreased by -140408USD 4,671,4970USD -140,408 USD 275.15 USD 283.42
2025-03-25 (Tuesday)16,978USD 4,811,905PEN holding decreased by -47708USD 4,811,9050USD -47,708 USD 283.42 USD 286.23
2025-03-24 (Monday)16,978USD 4,859,613PEN holding increased by 99321USD 4,859,6130USD 99,321 USD 286.23 USD 280.38
2025-03-21 (Friday)16,978USD 4,760,292PEN holding decreased by -16129USD 4,760,2920USD -16,129 USD 280.38 USD 281.33
2025-03-20 (Thursday)16,978USD 4,776,421PEN holding increased by 31410USD 4,776,4210USD 31,410 USD 281.33 USD 279.48
2025-03-19 (Wednesday)16,978PEN holding decreased by -104USD 4,745,011PEN holding increased by 42507USD 4,745,011-104USD 42,507 USD 279.48 USD 275.29
2025-03-18 (Tuesday)17,082USD 4,702,504PEN holding decreased by -13324USD 4,702,5040USD -13,324 USD 275.29 USD 276.07
2025-03-17 (Monday)17,082USD 4,715,828PEN holding increased by 58933USD 4,715,8280USD 58,933 USD 276.07 USD 272.62
2025-03-14 (Friday)17,082PEN holding decreased by -312USD 4,656,895PEN holding increased by 123497USD 4,656,895-312USD 123,497 USD 272.62 USD 260.63
2025-03-13 (Thursday)17,394PEN holding decreased by -104USD 4,533,398PEN holding decreased by -140843USD 4,533,398-104USD -140,843 USD 260.63 USD 267.13
2025-03-12 (Wednesday)17,498PEN holding decreased by -1768USD 4,674,241PEN holding decreased by -380001USD 4,674,241-1,768USD -380,001 USD 267.13 USD 262.34
2025-03-11 (Tuesday)19,266USD 5,054,242PEN holding increased by 98256USD 5,054,2420USD 98,256 USD 262.34 USD 257.24
2025-03-10 (Monday)19,266USD 4,955,986PEN holding decreased by -338118USD 4,955,9860USD -338,118 USD 257.24 USD 274.79
2025-03-07 (Friday)19,266PEN holding decreased by -104USD 5,294,104PEN holding decreased by -84751USD 5,294,104-104USD -84,751 USD 274.79 USD 277.69
2025-03-06 (Thursday)19,370PEN holding decreased by -156USD 5,378,855PEN holding decreased by -213001USD 5,378,855-156USD -213,001 USD 277.69 USD 286.38
2025-03-05 (Wednesday)19,526USD 5,591,856PEN holding increased by 53892USD 5,591,8560USD 53,892 USD 286.38 USD 283.62
2025-03-04 (Tuesday)19,526USD 5,537,964PEN holding decreased by -44129USD 5,537,9640USD -44,129 USD 283.62 USD 285.88
2025-03-03 (Monday)19,526PEN holding decreased by -52USD 5,582,093PEN holding decreased by -6251USD 5,582,093-52USD -6,251 USD 285.88 USD 285.44
2025-02-28 (Friday)19,578PEN holding decreased by -312USD 5,588,344PEN holding decreased by -9895USD 5,588,344-312USD -9,895 USD 285.44 USD 281.46
2025-02-27 (Thursday)19,890USD 5,598,239PEN holding decreased by -206459USD 5,598,2390USD -206,459 USD 281.46 USD 291.84
2025-02-26 (Wednesday)19,890PEN holding decreased by -52USD 5,804,698PEN holding increased by 188632USD 5,804,698-52USD 188,632 USD 291.84 USD 281.62
2025-02-25 (Tuesday)19,942PEN holding decreased by -156USD 5,616,066PEN holding decreased by -166129USD 5,616,066-156USD -166,129 USD 281.62 USD 287.7
2025-02-24 (Monday)20,098USD 5,782,195PEN holding decreased by -79990USD 5,782,1950USD -79,990 USD 287.7 USD 291.68
2025-02-21 (Friday)20,098USD 5,862,185PEN holding decreased by -229921USD 5,862,1850USD -229,921 USD 291.68 USD 303.12
2025-02-20 (Thursday)20,098USD 6,092,106PEN holding decreased by -12862USD 6,092,1060USD -12,862 USD 303.12 USD 303.76
2025-02-19 (Wednesday)20,098USD 6,104,968PEN holding increased by 655596USD 6,104,9680USD 655,596 USD 303.76 USD 271.14
2025-02-18 (Tuesday)20,098PEN holding increased by 260USD 5,449,372PEN holding increased by 119497USD 5,449,372260USD 119,497 USD 271.14 USD 268.67
2025-02-17 (Monday)19,838USD 5,329,875USD 5,329,8750USD 0 USD 268.67 USD 268.67
2025-02-14 (Friday)19,838USD 5,329,875PEN holding decreased by -83717USD 5,329,8750USD -83,717 USD 268.67 USD 272.89
2025-02-13 (Thursday)19,838PEN holding increased by 52USD 5,413,592PEN holding increased by 129543USD 5,413,59252USD 129,543 USD 272.89 USD 267.06
2025-02-12 (Wednesday)19,786PEN holding increased by 52USD 5,284,049PEN holding decreased by -10583USD 5,284,04952USD -10,583 USD 267.06 USD 268.3
2025-02-11 (Tuesday)19,734PEN holding increased by 156USD 5,294,632PEN holding increased by 183795USD 5,294,632156USD 183,795 USD 268.3 USD 261.05
2025-02-10 (Monday)19,578USD 5,110,837PEN holding increased by 7440USD 5,110,8370USD 7,440 USD 261.05 USD 260.67
2025-02-07 (Friday)19,578USD 5,103,397PEN holding decreased by -16250USD 5,103,3970USD -16,250 USD 260.67 USD 261.5
2025-02-06 (Thursday)19,578PEN holding increased by 468USD 5,119,647PEN holding increased by 37534USD 5,119,647468USD 37,534 USD 261.5 USD 265.94
2025-02-05 (Wednesday)19,110USD 5,082,113PEN holding increased by 73191USD 5,082,1130USD 73,191 USD 265.94 USD 262.11
2025-02-04 (Tuesday)19,110USD 5,008,922PEN holding decreased by -55228USD 5,008,9220USD -55,228 USD 262.11 USD 265
2025-02-03 (Monday)19,110USD 5,064,150PEN holding decreased by -37647USD 5,064,1500USD -37,647 USD 265 USD 266.97
2025-01-31 (Friday)19,110USD 5,101,797PEN holding decreased by -38793USD 5,101,7970USD -38,793 USD 266.97 USD 269
2025-01-30 (Thursday)19,110USD 5,140,590PEN holding decreased by -13950USD 5,140,5900USD -13,950 USD 269 USD 269.73
2025-01-29 (Wednesday)19,110USD 5,154,540PEN holding decreased by -20830USD 5,154,5400USD -20,830 USD 269.73 USD 270.82
2025-01-28 (Tuesday)19,110USD 5,175,370PEN holding decreased by -36500USD 5,175,3700USD -36,500 USD 270.82 USD 272.73
2025-01-27 (Monday)19,110PEN holding increased by 52USD 5,211,870PEN holding decreased by -11165USD 5,211,87052USD -11,165 USD 272.73 USD 274.06
2025-01-24 (Friday)19,058USD 5,223,035PEN holding increased by 5336USD 5,223,0350USD 5,336 USD 274.06 USD 273.78
2025-01-23 (Thursday)19,058USD 5,217,699PEN holding decreased by -39260USD 5,217,6990USD -39,260 USD 273.78 USD 275.84
2025-01-22 (Wednesday)19,058USD 5,256,959USD 5,256,959
2025-01-21 (Tuesday)19,162USD 5,139,248USD 5,139,248
2025-01-20 (Monday)19,162USD 5,052,828USD 5,052,828
2025-01-17 (Friday)19,162USD 5,052,828USD 5,052,828
2025-01-16 (Thursday)19,214USD 5,040,024USD 5,040,024
2025-01-15 (Wednesday)19,162USD 5,016,037USD 5,016,037
2025-01-14 (Tuesday)19,162USD 4,845,878USD 4,845,878
2025-01-13 (Monday)19,006USD 4,693,152USD 4,693,152
2025-01-10 (Friday)18,902USD 4,737,219USD 4,737,219
2025-01-09 (Thursday)18,902USD 4,873,125USD 4,873,125
2025-01-09 (Thursday)18,902USD 4,873,125USD 4,873,125
2025-01-09 (Thursday)18,902USD 4,873,125USD 4,873,125
2025-01-08 (Wednesday)18,902USD 4,873,125USD 4,873,125
2025-01-08 (Wednesday)18,902USD 4,873,125USD 4,873,125
2025-01-08 (Wednesday)18,902USD 4,873,125USD 4,873,125
2025-01-02 (Thursday)18,590USD 4,461,414PEN holding increased by 33648USD 4,461,4140USD 33,648 USD 239.99 USD 238.18
2024-12-30 (Monday)18,590PEN holding increased by 260USD 4,427,766PEN holding decreased by -13043USD 4,427,766260USD -13,043 USD 238.18 USD 242.27
2024-12-10 (Tuesday)18,330USD 4,440,809PEN holding increased by 25845USD 4,440,8090USD 25,845 USD 242.27 USD 240.86
2024-12-09 (Monday)18,330USD 4,414,964PEN holding increased by 66538USD 4,414,9640USD 66,538 USD 240.86 USD 237.23
2024-12-06 (Friday)18,330PEN holding increased by 208USD 4,348,426PEN holding decreased by -49783USD 4,348,426208USD -49,783 USD 237.23 USD 242.7
2024-12-05 (Thursday)18,122PEN holding increased by 52USD 4,398,209PEN holding decreased by -102667USD 4,398,20952USD -102,667 USD 242.7 USD 249.08
2024-12-04 (Wednesday)18,070PEN holding increased by 260USD 4,500,876PEN holding increased by 133152USD 4,500,876260USD 133,152 USD 249.08 USD 245.24
2024-12-03 (Tuesday)17,810USD 4,367,724PEN holding increased by 7124USD 4,367,7240USD 7,124 USD 245.24 USD 244.84
2024-12-02 (Monday)17,810USD 4,360,600PEN holding increased by 12823USD 4,360,6000USD 12,823 USD 244.84 USD 244.12
2024-11-29 (Friday)17,810PEN holding increased by 260USD 4,347,777PEN holding increased by 62944USD 4,347,777260USD 62,944 USD 244.12 USD 244.15
2024-11-28 (Thursday)17,550USD 4,284,833USD 4,284,8330USD 0 USD 244.15 USD 244.15
2024-11-27 (Wednesday)17,550PEN holding increased by 208USD 4,284,833PEN holding decreased by -32631USD 4,284,833208USD -32,631 USD 244.15 USD 248.96
2024-11-26 (Tuesday)17,342PEN holding increased by 52USD 4,317,464PEN holding increased by 86947USD 4,317,46452USD 86,947 USD 248.96 USD 244.68
2024-11-25 (Monday)17,290USD 4,230,517PEN holding decreased by -2767USD 4,230,5170USD -2,767 USD 244.68 USD 244.84
2024-11-22 (Friday)17,290USD 4,233,284PEN holding increased by 75212USD 4,233,2840USD 75,212 USD 244.84 USD 240.49
2024-11-21 (Thursday)17,290PEN holding increased by 260USD 4,158,072PEN holding increased by 84496USD 4,158,072260USD 84,496 USD 240.49 USD 239.2
2024-11-20 (Wednesday)17,030PEN holding increased by 156USD 4,073,576PEN holding increased by 72582USD 4,073,576156USD 72,582 USD 239.2 USD 237.11
2024-11-19 (Tuesday)16,874USD 4,000,994PEN holding decreased by -56866USD 4,000,9940USD -56,866 USD 237.11 USD 240.48
2024-11-18 (Monday)16,874PEN holding increased by 624USD 4,057,860PEN holding increased by 219285USD 4,057,860624USD 219,285 USD 240.48 USD 236.22
2024-11-12 (Tuesday)16,250PEN holding increased by 416USD 3,838,575PEN holding increased by 94626USD 3,838,575416USD 94,626 USD 236.22 USD 236.45
2024-11-08 (Friday)15,834PEN holding increased by 260USD 3,743,949PEN holding increased by 114117USD 3,743,949260USD 114,117 USD 236.45 USD 233.07
2024-11-07 (Thursday)15,574PEN holding increased by 780USD 3,629,832PEN holding increased by 172474USD 3,629,832780USD 172,474 USD 233.07 USD 233.7
2024-11-06 (Wednesday)14,794PEN holding increased by 104USD 3,457,358PEN holding increased by 43549USD 3,457,358104USD 43,549 USD 233.7 USD 232.39
2024-11-05 (Tuesday)14,690USD 3,413,809PEN holding increased by 42307USD 3,413,8090USD 42,307 USD 232.39 USD 229.51
2024-11-04 (Monday)14,690USD 3,371,502PEN holding decreased by -55675USD 3,371,5020USD -55,675 USD 229.51 USD 233.3
2024-11-01 (Friday)14,690USD 3,427,177PEN holding increased by 65077USD 3,427,1770USD 65,077 USD 233.3 USD 228.87
2024-10-31 (Thursday)14,690PEN holding increased by 52USD 3,362,100PEN holding increased by 269237USD 3,362,10052USD 269,237 USD 228.87 USD 211.29
2024-10-30 (Wednesday)14,638USD 3,092,863PEN holding increased by 24299USD 3,092,8630USD 24,299 USD 211.29 USD 209.63
2024-10-29 (Tuesday)14,638USD 3,068,564PEN holding increased by 13028USD 3,068,5640USD 13,028 USD 209.63 USD 208.74
2024-10-28 (Monday)14,638USD 3,055,536PEN holding increased by 58991USD 3,055,5360USD 58,991 USD 208.74 USD 204.71
2024-10-25 (Friday)14,638USD 2,996,545PEN holding decreased by -26934USD 2,996,5450USD -26,934 USD 204.71 USD 206.55
2024-10-24 (Thursday)14,638USD 3,023,479PEN holding increased by 41572USD 3,023,4790USD 41,572 USD 206.55 USD 203.71
2024-10-23 (Wednesday)14,638USD 2,981,907PEN holding decreased by -27959USD 2,981,9070USD -27,959 USD 203.71 USD 205.62
2024-10-22 (Tuesday)14,638USD 3,009,866PEN holding decreased by -15516USD 3,009,8660USD -15,516 USD 205.62 USD 206.68
2024-10-21 (Monday)14,638USD 3,025,382PEN holding decreased by -28837USD 3,025,3820USD -28,837 USD 206.68 USD 208.65
2024-10-18 (Friday)14,638USD 3,054,219USD 3,054,219
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 IE00B3VWM098

Show aggregate share trades of PEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-53 292.840* 260.74 Profit of 13,819 on sale
2025-04-24SELL-106 298.250* 259.23 Profit of 27,479 on sale
2025-04-17SELL-53 277.350* 258.33 Profit of 13,691 on sale
2025-04-15SELL-159 272.260* 257.96 Profit of 41,016 on sale
2025-04-14SELL-159 270.270* 257.83 Profit of 40,995 on sale
2025-04-10BUY315 268.570* 257.55
2025-04-09SELL-208 275.460* 257.34 Profit of 53,527 on sale
2025-04-07SELL-364 263.490* 257.29 Profit of 93,653 on sale
2025-04-04SELL-520 262.280* 257.23 Profit of 133,759 on sale
2025-03-31BUY52 267.410* 256.69
2025-03-19SELL-104 279.480* 254.40 Profit of 26,457 on sale
2025-03-14SELL-312 272.620* 253.54 Profit of 79,105 on sale
2025-03-13SELL-104 260.630* 253.44 Profit of 26,358 on sale
2025-03-12SELL-1,768 267.130* 253.24 Profit of 447,731 on sale
2025-03-07SELL-104 274.790* 252.72 Profit of 26,283 on sale
2025-03-06SELL-156 277.690* 252.33 Profit of 39,364 on sale
2025-03-03SELL-52 285.880* 250.74 Profit of 13,038 on sale
2025-02-28SELL-312 285.440* 250.17 Profit of 78,053 on sale
2025-02-26SELL-52 291.840* 248.93 Profit of 12,944 on sale
2025-02-25SELL-156 281.620* 248.37 Profit of 38,745 on sale
2025-02-18BUY260 271.140* 244.30
2025-02-13BUY52 272.890* 242.75
2025-02-12BUY52 267.060* 242.26
2025-02-11BUY156 268.300* 241.72
2025-02-06BUY468 261.500* 240.43
2025-01-27BUY52 272.730* 234.51
2024-12-30BUY260 238.180* 231.84
2024-12-06BUY208 237.230* 231.02
2024-12-05BUY52 242.700* 230.61
2024-12-04BUY260 249.080* 229.95
2024-11-29BUY260 244.120* 228.18
2024-11-27BUY208 244.150* 226.79
2024-11-26BUY52 248.960* 225.78
2024-11-21BUY260 240.490* 223.01
2024-11-20BUY156 239.200* 222.11
2024-11-18BUY624 240.480* 220.03
2024-11-12BUY416 236.220* 218.95
2024-11-08BUY260 236.450* 217.70
2024-11-07BUY780 233.070* 216.52
2024-11-06BUY104 233.700* 215.08
2024-10-31BUY52 228.870* 207.12
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
2025-05-09284,7051,125479,45359.4%
2025-05-0855,15433118,26146.6%
2025-05-0768,3020182,48137.4%
2025-05-0658,7430110,55753.1%
2025-05-0560,8980130,20246.8%
2025-05-0258,3180141,36941.3%
2025-05-01124,404296296,09342.0%
2025-04-3050,10356183,49027.3%
2025-04-2979,6920243,22332.8%
2025-04-2899,6350189,85552.5%
2025-04-25148,312775275,99753.7%
2025-04-24408,68623,901848,43848.2%
2025-04-23140,48867336,55941.7%
2025-04-2298,15114,076296,05933.2%
2025-04-2185,55917208,72441.0%
2025-04-1752,5480123,89342.4%
2025-04-1690,07671146,29661.6%
2025-04-1556,4160143,03539.4%
2025-04-1441,0463102,65640.0%
2025-04-1181,3420133,41261.0%
2025-04-10106,399238149,86471.0%
2025-04-09211,4441,170292,83272.2%
2025-04-0897,1880128,00875.9%
2025-04-07117,977130166,67270.8%
2025-04-04129,3163199,45864.8%
2025-04-03137,9551165,86783.2%
2025-04-0287,4566114,09776.7%
2025-04-0161,2063,647113,50953.9%
2025-03-3145,6180110,98041.1%
2025-03-2884,6572121,78869.5%
2025-03-2777,33413,755151,24751.1%
2025-03-2682,47322,546127,18864.8%
2025-03-2577,0625,709119,02964.7%
2025-03-2464,802900108,54359.7%
2025-03-2149,4620109,79045.1%
2025-03-2057,065092,62961.6%
2025-03-1955,1680155,41435.5%
2025-03-1847,8361,381129,06537.1%
2025-03-1758,979093,35263.2%
2025-03-1462,9795111,70156.4%
2025-03-1346,0611,80095,25348.4%
2025-03-1269,4410131,95852.6%
2025-03-1161,0567173,85835.1%
2025-03-1074,08781195,20138.0%
2025-03-0749,14030128,34838.3%

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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