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 PENN

Stock NamePenn National Gaming Inc
TickerPENN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7075691094

Show aggregate PENN holdings

News associated with PENN

PENN Entertainment, Inc. (NASDAQ:PENN) Stock Position Raised by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,589 shares of the company’s stock after buying an additional 7,155 shares during the quarter. […] - 2025-05-08 09:11:11
PENN Entertainment (NASDAQ:PENN) Price Target Cut to $20.00 by Analysts at Truist Financial
PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $23.00 to $20.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target suggests a potential upside of 32.01% from the stock’s current […] - 2025-04-25 07:28:46
Sterling Capital Management LLC Has $179,000 Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Sterling Capital Management LLC boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 51.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,030 shares of the company’s stock after acquiring an additional 3,080 shares during the quarter. Sterling […] - 2025-04-22 08:13:10
Analysts Expect JMEE Will Reach $71
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. - 2025-04-09 10:43:46
Vanguard Group Inc. Sells 16,808 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Vanguard Group Inc. lowered its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,357,298 shares of the company’s stock after selling 16,808 shares during the period. Vanguard Group […] - 2025-04-04 08:04:59
Is Caesars Entertainment Stock Underperforming the Nasdaq?
Although Caesars Entertainment has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-04-03 17:46:53
Prudential Financial Inc. Decreases Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Prudential Financial Inc. lessened its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 150,255 shares of the company’s stock after selling 1,606 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:54
Commonwealth Equity Services LLC Sells 5,421 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Commonwealth Equity Services LLC lowered its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 41,198 shares of the company’s stock after selling 5,421 shares during the period. Commonwealth Equity Services LLC’s holdings in PENN Entertainment were worth $817,000 as of its most recent […] - 2025-04-03 07:20:46
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lessened its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 21.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,374 shares of the company’s stock after selling 4,918 shares during the period. HighTower Advisors LLC’s holdings in PENN Entertainment were worth $364,000 as of its most recent filing with […] - 2025-04-01 07:28:45
Avantax Advisory Services Inc. Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Avantax Advisory Services Inc. reduced its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 43,599 shares of the company’s stock after selling 17,917 shares during the period. Avantax Advisory Services Inc.’s holdings in PENN Entertainment were worth $864,000 at the […] - 2025-03-21 08:45:21
Stifel Nicolaus Has Lowered Expectations for PENN Entertainment (NASDAQ:PENN) Stock Price
PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price target decreased by stock analysts at Stifel Nicolaus from $22.00 to $19.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside of 9.20% from the company’s previous […] - 2025-03-20 06:54:53
Steward Partners Investment Advisory LLC Has $94,000 Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Steward Partners Investment Advisory LLC trimmed its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 37.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,760 shares of the company’s stock after selling 2,897 shares during the period. Steward Partners […] - 2025-03-18 07:54:48
US Bancorp DE Lowers Position in PENN Entertainment, Inc. (NASDAQ:PENN)
US Bancorp DE lessened its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,708 shares of the company’s stock after selling 3,815 shares during the quarter. US […] - 2025-03-18 07:12:53
Bank of New York Mellon Corp Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Bank of New York Mellon Corp lowered its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 945,043 shares of the company’s stock after selling 86,569 shares during the […] - 2025-03-12 07:42:51
How The Pieces Add Up: IYC Headed For $111
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. - 2025-03-07 11:59:25
Mizuho Boosts PENN Entertainment (NASDAQ:PENN) Price Target to $25.00
PENN Entertainment (NASDAQ:PENN – Free Report) had its price objective raised by Mizuho from $24.00 to $25.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. PENN has been the topic of several other reports. Susquehanna decreased their price objective on PENN Entertainment from $26.00 […] - 2025-03-05 10:06:26
PENN Entertainment (NASDAQ:PENN) Price Target Raised to $24.00
PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective upped by investment analysts at Wells Fargo & Company from $20.00 to $24.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 21.52% […] - 2025-03-05 06:44:54
Noteworthy Thursday Option Activity: COST, ADSK, PENN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 21,817 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-27 20:21:51
Principal Financial Group Inc. Raises Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Principal Financial Group Inc. raised its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 725,147 shares of the company’s stock after purchasing an additional 20,662 shares during […] - 2025-02-27 09:00:50
The Smartest Dividend Stocks to Buy With $1,000 Right Now
You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why: Dividend Status - 2025-02-20 09:45:00
Brokerages Set PENN Entertainment, Inc. (NASDAQ:PENN) Price Target at $23.50
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen brokerages that are currently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 12 month […] - 2025-02-18 06:29:13
PENN Entertainment (NASDAQ:PENN) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
PENN Entertainment (NASDAQ:PENN – Free Report) had its target price boosted by Stifel Nicolaus from $20.00 to $21.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. PENN has been the subject of several other research reports. Susquehanna lowered their price objective on shares of PENN […] - 2025-02-12 08:12:54
Traders Purchase High Volume of Call Options on PENN Entertainment (NASDAQ:PENN)
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) was the target of some unusual options trading on Tuesday. Traders purchased 25,071 call options on the stock. This represents an increase of approximately 39% compared to the average volume of 17,984 call options. Wall Street Analysts Forecast Growth PENN has been the subject of a number […] - 2025-02-06 06:08:48
Fifth Third Bancorp Sells 39,033 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Fifth Third Bancorp reduced its stake in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 55.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 31,933 shares of the company’s stock after selling 39,033 shares during the quarter. Fifth Third Bancorp’s holdings in PENN Entertainment […] - 2025-01-31 08:43:04

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

DateNumber of PENN Shares HeldBase Market Value of PENN SharesLocal Market Value of PENN SharesChange in PENN Shares HeldChange in PENN Base ValueCurrent Price per PENN Share HeldPrevious Price per PENN Share Held
2025-05-08 (Thursday)16,372USD 250,328USD 250,328
2025-05-07 (Wednesday)16,372USD 257,204PENN holding increased by 3111USD 257,2040USD 3,111 USD 15.71 USD 15.52
2025-05-06 (Tuesday)16,372USD 254,093PENN holding decreased by -5076USD 254,0930USD -5,076 USD 15.52 USD 15.83
2025-05-05 (Monday)16,372USD 259,169PENN holding decreased by -2292USD 259,1690USD -2,292 USD 15.83 USD 15.97
2025-05-02 (Friday)16,372USD 261,461PENN holding increased by 7040USD 261,4610USD 7,040 USD 15.97 USD 15.54
2025-05-01 (Thursday)16,372USD 254,421PENN holding increased by 5239USD 254,4210USD 5,239 USD 15.54 USD 15.22
2025-04-30 (Wednesday)16,372PENN holding decreased by -55USD 249,182PENN holding decreased by -8886USD 249,182-55USD -8,886 USD 15.22 USD 15.71
2025-04-29 (Tuesday)16,427USD 258,068PENN holding decreased by -1807USD 258,0680USD -1,807 USD 15.71 USD 15.82
2025-04-28 (Monday)16,427USD 259,875PENN holding decreased by -5421USD 259,8750USD -5,421 USD 15.82 USD 16.15
2025-04-25 (Friday)16,427USD 265,296PENN holding increased by 16427USD 265,2960USD 16,427 USD 16.15 USD 15.15
2025-04-24 (Thursday)16,427PENN holding decreased by -110USD 248,869PENN holding decreased by -2493USD 248,869-110USD -2,493 USD 15.15 USD 15.2
2025-04-23 (Wednesday)16,537USD 251,362PENN holding increased by 3472USD 251,3620USD 3,472 USD 15.2 USD 14.99
2025-04-22 (Tuesday)16,537USD 247,890PENN holding increased by 19183USD 247,8900USD 19,183 USD 14.99 USD 13.83
2025-04-21 (Monday)16,537USD 228,707PENN holding decreased by -8434USD 228,7070USD -8,434 USD 13.83 USD 14.34
2025-04-18 (Friday)16,537USD 237,141USD 237,1410USD 0 USD 14.34 USD 14.34
2025-04-17 (Thursday)16,537PENN holding decreased by -55USD 237,141PENN holding increased by 373USD 237,141-55USD 373 USD 14.34 USD 14.27
2025-04-16 (Wednesday)16,592USD 236,768USD 236,7680USD 0 USD 14.27 USD 14.27
2025-04-15 (Tuesday)16,592PENN holding decreased by -165USD 236,768PENN holding decreased by -2690USD 236,768-165USD -2,690 USD 14.27 USD 14.29
2025-04-14 (Monday)16,757PENN holding decreased by -165USD 239,458PENN holding decreased by -3034USD 239,458-165USD -3,034 USD 14.29 USD 14.33
2025-04-11 (Friday)16,922USD 242,492PENN holding decreased by -6092USD 242,4920USD -6,092 USD 14.33 USD 14.69
2025-04-10 (Thursday)16,922USD 248,584PENN holding decreased by -26906USD 248,5840USD -26,906 USD 14.69 USD 16.28
2025-04-09 (Wednesday)16,922PENN holding decreased by -220USD 275,490PENN holding increased by 39787USD 275,490-220USD 39,787 USD 16.28 USD 13.75
2025-04-08 (Tuesday)17,142USD 235,703PENN holding decreased by -5314USD 235,7030USD -5,314 USD 13.75 USD 14.06
2025-04-07 (Monday)17,142PENN holding decreased by -385USD 241,017PENN holding decreased by -9444USD 241,017-385USD -9,444 USD 14.06 USD 14.29
2025-04-04 (Friday)17,527PENN holding decreased by -550USD 250,461PENN holding decreased by -59921USD 250,461-550USD -59,921 USD 14.29 USD 17.17
2025-04-02 (Wednesday)18,077USD 310,382PENN holding increased by 18619USD 310,3820USD 18,619 USD 17.17 USD 16.14
2025-04-01 (Tuesday)18,077USD 291,763PENN holding decreased by -3073USD 291,7630USD -3,073 USD 16.14 USD 16.31
2025-03-31 (Monday)18,077PENN holding increased by 55USD 294,836PENN holding decreased by -10096USD 294,83655USD -10,096 USD 16.31 USD 16.92
2025-03-28 (Friday)18,022USD 304,932PENN holding decreased by -3605USD 304,9320USD -3,605 USD 16.92 USD 17.12
2025-03-27 (Thursday)18,022USD 308,537PENN holding decreased by -4325USD 308,5370USD -4,325 USD 17.12 USD 17.36
2025-03-26 (Wednesday)18,022USD 312,862PENN holding increased by 541USD 312,8620USD 541 USD 17.36 USD 17.33
2025-03-25 (Tuesday)18,022USD 312,321PENN holding decreased by -361USD 312,3210USD -361 USD 17.33 USD 17.35
2025-03-24 (Monday)18,022USD 312,682PENN holding decreased by -360USD 312,6820USD -360 USD 17.35 USD 17.37
2025-03-21 (Friday)18,022USD 313,042PENN holding increased by 3784USD 313,0420USD 3,784 USD 17.37 USD 17.16
2025-03-20 (Thursday)18,022USD 309,258PENN holding decreased by -4325USD 309,2580USD -4,325 USD 17.16 USD 17.4
2025-03-19 (Wednesday)18,022PENN holding decreased by -110USD 313,583PENN holding increased by 13861USD 313,583-110USD 13,861 USD 17.4 USD 16.53
2025-03-18 (Tuesday)18,132USD 299,722PENN holding decreased by -13236USD 299,7220USD -13,236 USD 16.53 USD 17.26
2025-03-17 (Monday)18,132USD 312,958PENN holding increased by 3082USD 312,9580USD 3,082 USD 17.26 USD 17.09
2025-03-14 (Friday)18,132PENN holding decreased by -330USD 309,876PENN holding increased by 10238USD 309,876-330USD 10,238 USD 17.09 USD 16.23
2025-03-13 (Thursday)18,462PENN holding decreased by -110USD 299,638PENN holding decreased by -6243USD 299,638-110USD -6,243 USD 16.23 USD 16.47
2025-03-12 (Wednesday)18,572PENN holding decreased by -1870USD 305,881PENN holding decreased by -40202USD 305,881-1,870USD -40,202 USD 16.47 USD 16.93
2025-03-11 (Tuesday)20,442USD 346,083PENN holding increased by 7768USD 346,0830USD 7,768 USD 16.93 USD 16.55
2025-03-10 (Monday)20,442USD 338,315PENN holding decreased by -35365USD 338,3150USD -35,365 USD 16.55 USD 18.28
2025-03-07 (Friday)20,442PENN holding decreased by -110USD 373,680PENN holding decreased by -22357USD 373,680-110USD -22,357 USD 18.28 USD 19.27
2025-03-06 (Thursday)20,552PENN holding decreased by -165USD 396,037PENN holding decreased by -20168USD 396,037-165USD -20,168 USD 19.27 USD 20.09
2025-03-05 (Wednesday)20,717USD 416,205PENN holding increased by 7044USD 416,2050USD 7,044 USD 20.09 USD 19.75
2025-03-04 (Tuesday)20,717USD 409,161PENN holding decreased by -20924USD 409,1610USD -20,924 USD 19.75 USD 20.76
2025-03-03 (Monday)20,717PENN holding decreased by -55USD 430,085PENN holding decreased by -16721USD 430,085-55USD -16,721 USD 20.76 USD 21.51
2025-02-28 (Friday)20,772PENN holding decreased by -330USD 446,806PENN holding increased by 16536USD 446,806-330USD 16,536 USD 21.51 USD 20.39
2025-02-27 (Thursday)21,102USD 430,270PENN holding decreased by -422USD 430,2700USD -422 USD 20.39 USD 20.41
2025-02-26 (Wednesday)21,102PENN holding decreased by -55USD 430,692PENN holding decreased by -276USD 430,692-55USD -276 USD 20.41 USD 20.37
2025-02-25 (Tuesday)21,157PENN holding decreased by -165USD 430,968PENN holding decreased by -18287USD 430,968-165USD -18,287 USD 20.37 USD 21.07
2025-02-24 (Monday)21,322USD 449,255PENN holding increased by 3412USD 449,2550USD 3,412 USD 21.07 USD 20.91
2025-02-21 (Friday)21,322USD 445,843PENN holding decreased by -8529USD 445,8430USD -8,529 USD 20.91 USD 21.31
2025-02-20 (Thursday)21,322USD 454,372PENN holding decreased by -6610USD 454,3720USD -6,610 USD 21.31 USD 21.62
2025-02-19 (Wednesday)21,322USD 460,982PENN holding decreased by -12366USD 460,9820USD -12,366 USD 21.62 USD 22.2
2025-02-18 (Tuesday)21,322PENN holding increased by 275USD 473,348PENN holding decreased by -5050USD 473,348275USD -5,050 USD 22.2 USD 22.73
2025-02-17 (Monday)21,047USD 478,398USD 478,3980USD 0 USD 22.73 USD 22.73
2025-02-14 (Friday)21,047USD 478,398PENN holding increased by 6103USD 478,3980USD 6,103 USD 22.73 USD 22.44
2025-02-13 (Thursday)21,047PENN holding increased by 55USD 472,295PENN holding increased by 15299USD 472,29555USD 15,299 USD 22.44 USD 21.77
2025-02-12 (Wednesday)20,992PENN holding increased by 55USD 456,996PENN holding increased by 2872USD 456,99655USD 2,872 USD 21.77 USD 21.69
2025-02-11 (Tuesday)20,937PENN holding increased by 165USD 454,124PENN holding decreased by -991USD 454,124165USD -991 USD 21.69 USD 21.91
2025-02-10 (Monday)20,772USD 455,115PENN holding increased by 9556USD 455,1150USD 9,556 USD 21.91 USD 21.45
2025-02-07 (Friday)20,772USD 445,559PENN holding increased by 10178USD 445,5590USD 10,178 USD 21.45 USD 20.96
2025-02-06 (Thursday)20,772PENN holding increased by 495USD 435,381PENN holding increased by 12403USD 435,381495USD 12,403 USD 20.96 USD 20.86
2025-02-05 (Wednesday)20,277USD 422,978PENN holding decreased by -811USD 422,9780USD -811 USD 20.86 USD 20.9
2025-02-04 (Tuesday)20,277USD 423,789PENN holding increased by 14599USD 423,7890USD 14,599 USD 20.9 USD 20.18
2025-02-03 (Monday)20,277USD 409,190PENN holding decreased by -8516USD 409,1900USD -8,516 USD 20.18 USD 20.6
2025-01-31 (Friday)20,277USD 417,706PENN holding increased by 4055USD 417,7060USD 4,055 USD 20.6 USD 20.4
2025-01-30 (Thursday)20,277USD 413,651PENN holding decreased by -7705USD 413,6510USD -7,705 USD 20.4 USD 20.78
2025-01-29 (Wednesday)20,277USD 421,356PENN holding increased by 9125USD 421,3560USD 9,125 USD 20.78 USD 20.33
2025-01-28 (Tuesday)20,277USD 412,231PENN holding increased by 3447USD 412,2310USD 3,447 USD 20.33 USD 20.16
2025-01-27 (Monday)20,277PENN holding increased by 55USD 408,784PENN holding increased by 300USD 408,78455USD 300 USD 20.16 USD 20.2
2025-01-24 (Friday)20,222USD 408,484PENN holding increased by 6268USD 408,4840USD 6,268 USD 20.2 USD 19.89
2025-01-23 (Thursday)20,222USD 402,216PENN holding decreased by -6471USD 402,2160USD -6,471 USD 19.89 USD 20.21
2025-01-22 (Wednesday)20,222USD 408,687USD 408,687
2025-01-21 (Tuesday)20,332USD 419,856USD 419,856
2025-01-20 (Monday)20,332USD 407,047USD 407,047
2025-01-17 (Friday)20,332USD 407,047USD 407,047
2025-01-16 (Thursday)20,387USD 417,118USD 417,118
2025-01-15 (Wednesday)20,332USD 410,096USD 410,096
2025-01-14 (Tuesday)20,332USD 419,856USD 419,856
2025-01-13 (Monday)20,167USD 398,702USD 398,702
2025-01-10 (Friday)20,057USD 384,894USD 384,894
2025-01-09 (Thursday)20,057USD 366,843USD 366,843
2025-01-09 (Thursday)20,057USD 366,843USD 366,843
2025-01-09 (Thursday)20,057USD 366,843USD 366,843
2025-01-08 (Wednesday)20,057USD 366,843USD 366,843
2025-01-08 (Wednesday)20,057USD 366,843USD 366,843
2025-01-08 (Wednesday)20,057USD 366,843USD 366,843
2025-01-02 (Thursday)19,727USD 379,547PENN holding increased by 10060USD 379,5470USD 10,060 USD 19.24 USD 18.73
2024-12-30 (Monday)19,727PENN holding increased by 275USD 369,487PENN holding increased by 1650USD 369,487275USD 1,650 USD 18.73 USD 18.91
2024-12-10 (Tuesday)19,452USD 367,837PENN holding decreased by -18480USD 367,8370USD -18,480 USD 18.91 USD 19.86
2024-12-09 (Monday)19,452USD 386,317PENN holding decreased by -17117USD 386,3170USD -17,117 USD 19.86 USD 20.74
2024-12-06 (Friday)19,452PENN holding increased by 220USD 403,434PENN holding decreased by -4284USD 403,434220USD -4,284 USD 20.74 USD 21.2
2024-12-05 (Thursday)19,232PENN holding increased by 55USD 407,718PENN holding decreased by -12450USD 407,71855USD -12,450 USD 21.2 USD 21.91
2024-12-04 (Wednesday)19,177PENN holding increased by 275USD 420,168PENN holding increased by 13586USD 420,168275USD 13,586 USD 21.91 USD 21.51
2024-12-03 (Tuesday)18,902USD 406,582PENN holding decreased by -15689USD 406,5820USD -15,689 USD 21.51 USD 22.34
2024-12-02 (Monday)18,902USD 422,271PENN holding increased by 14177USD 422,2710USD 14,177 USD 22.34 USD 21.59
2024-11-29 (Friday)18,902PENN holding increased by 275USD 408,094PENN holding increased by 15437USD 408,094275USD 15,437 USD 21.59 USD 21.08
2024-11-28 (Thursday)18,627USD 392,657USD 392,6570USD 0 USD 21.08 USD 21.08
2024-11-27 (Wednesday)18,627PENN holding increased by 220USD 392,657PENN holding increased by 772USD 392,657220USD 772 USD 21.08 USD 21.29
2024-11-26 (Tuesday)18,407PENN holding increased by 55USD 391,885PENN holding increased by 3373USD 391,88555USD 3,373 USD 21.29 USD 21.17
2024-11-25 (Monday)18,352USD 388,512PENN holding increased by 11929USD 388,5120USD 11,929 USD 21.17 USD 20.52
2024-11-22 (Friday)18,352USD 376,583PENN holding increased by 5506USD 376,5830USD 5,506 USD 20.52 USD 20.22
2024-11-21 (Thursday)18,352PENN holding increased by 275USD 371,077PENN holding increased by 9175USD 371,077275USD 9,175 USD 20.22 USD 20.02
2024-11-20 (Wednesday)18,077PENN holding increased by 165USD 361,902PENN holding decreased by -2070USD 361,902165USD -2,070 USD 20.02 USD 20.32
2024-11-19 (Tuesday)17,912USD 363,972PENN holding increased by 3941USD 363,9720USD 3,941 USD 20.32 USD 20.1
2024-11-18 (Monday)17,912PENN holding increased by 660USD 360,031PENN holding decreased by -11577USD 360,031660USD -11,577 USD 20.1 USD 21.54
2024-11-12 (Tuesday)17,252PENN holding increased by 440USD 371,608PENN holding increased by 27130USD 371,608440USD 27,130 USD 21.54 USD 20.49
2024-11-08 (Friday)16,812PENN holding increased by 275USD 344,478PENN holding increased by 10100USD 344,478275USD 10,100 USD 20.49 USD 20.22
2024-11-07 (Thursday)16,537PENN holding increased by 825USD 334,378PENN holding increased by 32236USD 334,378825USD 32,236 USD 20.22 USD 19.23
2024-11-06 (Wednesday)15,712PENN holding increased by 110USD 302,142PENN holding increased by 16001USD 302,142110USD 16,001 USD 19.23 USD 18.34
2024-11-05 (Tuesday)15,602USD 286,141PENN holding decreased by -11233USD 286,1410USD -11,233 USD 18.34 USD 19.06
2024-11-04 (Monday)15,602USD 297,374PENN holding decreased by -6085USD 297,3740USD -6,085 USD 19.06 USD 19.45
2024-11-01 (Friday)15,602USD 303,459PENN holding decreased by -4681USD 303,4590USD -4,681 USD 19.45 USD 19.75
2024-10-31 (Thursday)15,602PENN holding increased by 55USD 308,140PENN holding decreased by -13683USD 308,14055USD -13,683 USD 19.75 USD 20.7
2024-10-30 (Wednesday)15,547USD 321,823PENN holding decreased by -1399USD 321,8230USD -1,399 USD 20.7 USD 20.79
2024-10-29 (Tuesday)15,547USD 323,222PENN holding increased by 13992USD 323,2220USD 13,992 USD 20.79 USD 19.89
2024-10-28 (Monday)15,547USD 309,230PENN holding decreased by -311USD 309,2300USD -311 USD 19.89 USD 19.91
2024-10-25 (Friday)15,547USD 309,541PENN holding increased by 11194USD 309,5410USD 11,194 USD 19.91 USD 19.19
2024-10-24 (Thursday)15,547USD 298,347PENN holding increased by 8862USD 298,3470USD 8,862 USD 19.19 USD 18.62
2024-10-23 (Wednesday)15,547USD 289,485PENN holding decreased by -4042USD 289,4850USD -4,042 USD 18.62 USD 18.88
2024-10-22 (Tuesday)15,547USD 293,527PENN holding increased by 7462USD 293,5270USD 7,462 USD 18.88 USD 18.4
2024-10-21 (Monday)15,547USD 286,065PENN holding decreased by -9173USD 286,0650USD -9,173 USD 18.4 USD 18.99
2024-10-18 (Friday)15,547USD 295,238USD 295,238
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 PENN by Blackrock for IE00B3VWM098

Show aggregate share trades of PENN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-55 15.220* 18.88 Profit of 1,038 on sale
2025-04-24SELL-110 15.150* 19.01 Profit of 2,091 on sale
2025-04-17SELL-55 14.340* 19.25 Profit of 1,059 on sale
2025-04-15SELL-165 14.270* 19.35 Profit of 3,193 on sale
2025-04-14SELL-165 14.290* 19.41 Profit of 3,203 on sale
2025-04-09SELL-220 16.280* 19.56 Profit of 4,303 on sale
2025-04-07SELL-385 14.060* 19.69 Profit of 7,580 on sale
2025-04-04SELL-550 14.290* 19.75 Profit of 10,863 on sale
2025-03-31BUY55 16.310* 19.87
2025-03-19SELL-110 17.400* 20.15 Profit of 2,217 on sale
2025-03-14SELL-330 17.090* 20.29 Profit of 6,695 on sale
2025-03-13SELL-110 16.230* 20.35 Profit of 2,238 on sale
2025-03-12SELL-1,870 16.470* 20.40 Profit of 38,150 on sale
2025-03-07SELL-110 18.280* 20.54 Profit of 2,260 on sale
2025-03-06SELL-165 19.270* 20.56 Profit of 3,393 on sale
2025-03-03SELL-55 20.760* 20.58 Profit of 1,132 on sale
2025-02-28SELL-330 21.510* 20.57 Profit of 6,787 on sale
2025-02-26SELL-55 20.410* 20.57 Profit of 1,131 on sale
2025-02-25SELL-165 20.370* 20.58 Profit of 3,395 on sale
2025-02-18BUY275 22.200* 20.50
2025-02-13BUY55 22.440* 20.37
2025-02-12BUY55 21.770* 20.34
2025-02-11BUY165 21.690* 20.31
2025-02-06BUY495 20.960* 20.24
2025-01-27BUY55 20.160* 20.17
2024-12-30BUY275 18.730* 20.25
2024-12-06BUY220 20.740* 20.29
2024-12-05BUY55 21.200* 20.26
2024-12-04BUY275 21.910* 20.20
2024-11-29BUY275 21.590* 20.01
2024-11-27BUY220 21.080* 19.92
2024-11-26BUY55 21.290* 19.86
2024-11-21BUY275 20.220* 19.73
2024-11-20BUY165 20.020* 19.72
2024-11-18BUY660 20.100* 19.65
2024-11-12BUY440 21.540* 19.53
2024-11-08BUY275 20.490* 19.46
2024-11-07BUY825 20.220* 19.40
2024-11-06BUY110 19.230* 19.42
2024-10-31BUY55 19.750* 19.55
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 PENN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08789,1796901,777,83444.4%
2025-05-07434,665224989,66743.9%
2025-05-06430,6780749,95757.4%
2025-05-051,002,5861831,421,71770.5%
2025-05-02234,2240770,50930.4%
2025-05-01376,1010764,62649.2%
2025-04-30253,6800842,06030.1%
2025-04-29322,10911984,22732.7%
2025-04-28483,5502,379932,29851.9%
2025-04-25968,1843,5441,586,70561.0%
2025-04-241,011,1101,0111,539,83065.7%
2025-04-23602,0359141,168,18951.5%
2025-04-22517,3001,0001,243,78141.6%
2025-04-21435,4020942,37546.2%
2025-04-17479,53510755,87363.4%
2025-04-16707,18801,074,82865.8%
2025-04-15344,47766696,11249.5%
2025-04-14546,8412721,113,82149.1%
2025-04-11843,58523,0731,660,69550.8%
2025-04-10486,88812,6311,349,95336.1%
2025-04-091,267,3618742,390,13853.0%
2025-04-081,050,5894,9631,801,79358.3%
2025-04-071,043,94133,9031,945,35953.7%
2025-04-041,674,33531,0133,311,67850.6%
2025-04-03568,67224,0081,920,59329.6%
2025-04-02340,4321,048927,76836.7%
2025-04-01369,7632,377822,68044.9%
2025-03-31412,0521,4061,020,62540.4%
2025-03-28410,976163938,23843.8%
2025-03-27367,630943759,91848.4%
2025-03-26416,2922,000867,98548.0%
2025-03-25277,575268810,45334.2%
2025-03-24334,147801674,91349.5%
2025-03-21420,780280848,44949.6%
2025-03-20341,54166663,61051.5%
2025-03-19791,7351,2061,333,55159.4%
2025-03-18618,243311,131,28054.6%
2025-03-17482,655571,131,25042.7%
2025-03-14585,2452871,727,71233.9%
2025-03-13610,5112,0432,034,62630.0%
2025-03-12537,63821,696,93531.7%
2025-03-11397,05419,5451,573,40825.2%
2025-03-10649,69030,2682,353,18927.6%
2025-03-07838,1412,8472,331,58735.9%
2025-03-06466,9718,0541,398,47433.4%

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.