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 PNTG

Stock NamePennant Group Inc
TickerPNTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70805E1091
LEI5493007H2OYR6BYLDA64

Show aggregate PNTG holdings

News associated with PNTG

Truist Financial Cuts The Pennant Group (NASDAQ:PNTG) Price Target to $28.00
The Pennant Group (NASDAQ:PNTG – Free Report) had its target price decreased by Truist Financial from $32.00 to $28.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the company. Oppenheimer lifted their target price on The […] - 2025-03-10 05:56:57
Oppenheimer Asset Management Inc. Sells 3,257 Shares of The Pennant Group, Inc. (NASDAQ:PNTG)
Oppenheimer Asset Management Inc. reduced its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 19.1% during the 4th quarter, HoldingsChannel reports. The firm owned 13,776 shares of the company’s stock after selling 3,257 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in The Pennant Group were worth $365,000 at the end […] - 2025-03-07 08:37:05

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

DateNumber of PNTG Shares HeldBase Market Value of PNTG SharesLocal Market Value of PNTG SharesChange in PNTG Shares HeldChange in PNTG Base ValueCurrent Price per PNTG Share HeldPrevious Price per PNTG Share Held
2025-03-13 (Thursday)52,314PNTG holding decreased by -316USD 1,211,069PNTG holding increased by 15315USD 1,211,069-316USD 15,315 USD 23.15 USD 22.72
2025-03-12 (Wednesday)52,630PNTG holding decreased by -5372USD 1,195,754PNTG holding decreased by -149312USD 1,195,754-5,372USD -149,312 USD 22.72 USD 23.19
2025-03-11 (Tuesday)58,002USD 1,345,066PNTG holding increased by 40601USD 1,345,0660USD 40,601 USD 23.19 USD 22.49
2025-03-10 (Monday)58,002USD 1,304,465PNTG holding increased by 16241USD 1,304,4650USD 16,241 USD 22.49 USD 22.21
2025-03-07 (Friday)58,002PNTG holding decreased by -316USD 1,288,224PNTG holding decreased by -58922USD 1,288,224-316USD -58,922 USD 22.21 USD 23.1
2025-03-06 (Thursday)58,318PNTG holding decreased by -474USD 1,347,146PNTG holding decreased by -32114USD 1,347,146-474USD -32,114 USD 23.1 USD 23.46
2025-03-05 (Wednesday)58,792USD 1,379,260PNTG holding increased by 48797USD 1,379,2600USD 48,797 USD 23.46 USD 22.63
2025-03-04 (Tuesday)58,792USD 1,330,463PNTG holding increased by 5879USD 1,330,4630USD 5,879 USD 22.63 USD 22.53
2025-03-03 (Monday)58,792PNTG holding decreased by -158USD 1,324,584PNTG holding decreased by -17708USD 1,324,584-158USD -17,708 USD 22.53 USD 22.77
2025-02-28 (Friday)58,950PNTG holding decreased by -948USD 1,342,292PNTG holding decreased by -187503USD 1,342,292-948USD -187,503 USD 22.77 USD 25.54
2025-02-27 (Thursday)59,898USD 1,529,795PNTG holding increased by 2396USD 1,529,7950USD 2,396 USD 25.54 USD 25.5
2025-02-26 (Wednesday)59,898PNTG holding decreased by -158USD 1,527,399PNTG holding decreased by -20244USD 1,527,399-158USD -20,244 USD 25.5 USD 25.77
2025-02-25 (Tuesday)60,056PNTG holding decreased by -474USD 1,547,643PNTG holding increased by 25313USD 1,547,643-474USD 25,313 USD 25.77 USD 25.15
2025-02-24 (Monday)60,530USD 1,522,330PNTG holding increased by 6053USD 1,522,3300USD 6,053 USD 25.15 USD 25.05
2025-02-21 (Friday)60,530USD 1,516,277PNTG holding decreased by -42976USD 1,516,2770USD -42,976 USD 25.05 USD 25.76
2025-02-20 (Thursday)60,530USD 1,559,253PNTG holding decreased by -73846USD 1,559,2530USD -73,846 USD 25.76 USD 26.98
2025-02-19 (Wednesday)60,530USD 1,633,099PNTG holding increased by 18159USD 1,633,0990USD 18,159 USD 26.98 USD 26.68
2025-02-18 (Tuesday)60,530PNTG holding increased by 790USD 1,614,940PNTG holding increased by 65882USD 1,614,940790USD 65,882 USD 26.68 USD 25.93
2025-02-17 (Monday)59,740USD 1,549,058USD 1,549,0580USD 0 USD 25.93 USD 25.93
2025-02-14 (Friday)59,740USD 1,549,058PNTG holding decreased by -34649USD 1,549,0580USD -34,649 USD 25.93 USD 26.51
2025-02-13 (Thursday)59,740PNTG holding increased by 158USD 1,583,707PNTG holding increased by 38746USD 1,583,707158USD 38,746 USD 26.51 USD 25.93
2025-02-12 (Wednesday)59,582PNTG holding increased by 158USD 1,544,961PNTG holding decreased by -32152USD 1,544,961158USD -32,152 USD 25.93 USD 26.54
2025-02-11 (Tuesday)59,424PNTG holding increased by 474USD 1,577,113PNTG holding increased by 4327USD 1,577,113474USD 4,327 USD 26.54 USD 26.68
2025-02-10 (Monday)58,950USD 1,572,786PNTG holding increased by 5305USD 1,572,7860USD 5,305 USD 26.68 USD 26.59
2025-02-07 (Friday)58,950USD 1,567,481PNTG holding decreased by -37138USD 1,567,4810USD -37,138 USD 26.59 USD 27.22
2025-02-06 (Thursday)58,950PNTG holding increased by 1422USD 1,604,619PNTG holding decreased by -26300USD 1,604,6191,422USD -26,300 USD 27.22 USD 28.35
2025-02-05 (Wednesday)57,528USD 1,630,919PNTG holding increased by 26463USD 1,630,9190USD 26,463 USD 28.35 USD 27.89
2025-02-04 (Tuesday)57,528USD 1,604,456PNTG holding increased by 73061USD 1,604,4560USD 73,061 USD 27.89 USD 26.62
2025-02-03 (Monday)57,528USD 1,531,395PNTG holding increased by 8629USD 1,531,3950USD 8,629 USD 26.62 USD 26.47
2025-01-31 (Friday)57,528USD 1,522,766PNTG holding decreased by -58103USD 1,522,7660USD -58,103 USD 26.47 USD 27.48
2025-01-30 (Thursday)57,528USD 1,580,869PNTG holding decreased by -1726USD 1,580,8690USD -1,726 USD 27.48 USD 27.51
2025-01-29 (Wednesday)57,528USD 1,582,595PNTG holding increased by 47748USD 1,582,5950USD 47,748 USD 27.51 USD 26.68
2025-01-28 (Tuesday)57,528USD 1,534,847PNTG holding decreased by -35092USD 1,534,8470USD -35,092 USD 26.68 USD 27.29
2025-01-27 (Monday)57,528PNTG holding increased by 158USD 1,569,939PNTG holding decreased by -15768USD 1,569,939158USD -15,768 USD 27.29 USD 27.64
2025-01-24 (Friday)57,370USD 1,585,707USD 1,585,7070USD 0 USD 27.64 USD 27.64
2025-01-23 (Thursday)57,370USD 1,585,707PNTG holding increased by 9753USD 1,585,7070USD 9,753 USD 27.64 USD 27.47
2025-01-22 (Wednesday)57,370USD 1,575,954USD 1,575,954
2025-01-21 (Tuesday)57,686USD 1,610,016USD 1,610,016
2025-01-20 (Monday)57,686USD 1,584,058USD 1,584,058
2025-01-17 (Friday)57,686USD 1,584,058USD 1,584,058
2025-01-16 (Thursday)57,844USD 1,574,514USD 1,574,514
2025-01-15 (Wednesday)57,686USD 1,601,940USD 1,601,940
2025-01-14 (Tuesday)57,686USD 1,529,256USD 1,529,256
2025-01-13 (Monday)57,212USD 1,500,671USD 1,500,671
2025-01-10 (Friday)56,896USD 1,469,055USD 1,469,055
2025-01-09 (Thursday)56,896USD 1,511,727USD 1,511,727
2025-01-09 (Thursday)56,896USD 1,511,727USD 1,511,727
2025-01-09 (Thursday)56,896USD 1,511,727USD 1,511,727
2025-01-08 (Wednesday)56,896USD 1,511,727USD 1,511,727
2025-01-08 (Wednesday)56,896USD 1,511,727USD 1,511,727
2025-01-08 (Wednesday)56,896USD 1,511,727USD 1,511,727
2025-01-02 (Thursday)55,948USD 1,480,384PNTG holding increased by 13427USD 1,480,3840USD 13,427 USD 26.46 USD 26.22
2024-12-30 (Monday)55,948PNTG holding increased by 790USD 1,466,957PNTG holding decreased by -204882USD 1,466,957790USD -204,882 USD 26.22 USD 30.31
2024-12-10 (Tuesday)55,158USD 1,671,839PNTG holding increased by 16547USD 1,671,8390USD 16,547 USD 30.31 USD 30.01
2024-12-09 (Monday)55,158USD 1,655,292PNTG holding increased by 4965USD 1,655,2920USD 4,965 USD 30.01 USD 29.92
2024-12-06 (Friday)55,158PNTG holding increased by 632USD 1,650,327PNTG holding increased by 23816USD 1,650,327632USD 23,816 USD 29.92 USD 29.83
2024-12-05 (Thursday)54,526PNTG holding increased by 158USD 1,626,511PNTG holding decreased by -58353USD 1,626,511158USD -58,353 USD 29.83 USD 30.99
2024-12-04 (Wednesday)54,368PNTG holding increased by 790USD 1,684,864PNTG holding increased by 24482USD 1,684,864790USD 24,482 USD 30.99 USD 30.99
2024-12-03 (Tuesday)53,578USD 1,660,382PNTG holding decreased by -30540USD 1,660,3820USD -30,540 USD 30.99 USD 31.56
2024-12-02 (Monday)53,578USD 1,690,922PNTG holding increased by 20360USD 1,690,9220USD 20,360 USD 31.56 USD 31.18
2024-11-29 (Friday)53,578PNTG holding increased by 790USD 1,670,562PNTG holding increased by 13547USD 1,670,562790USD 13,547 USD 31.18 USD 31.39
2024-11-28 (Thursday)52,788USD 1,657,015USD 1,657,0150USD 0 USD 31.39 USD 31.39
2024-11-27 (Wednesday)52,788PNTG holding increased by 632USD 1,657,015PNTG holding increased by 3148USD 1,657,015632USD 3,148 USD 31.39 USD 31.71
2024-11-26 (Tuesday)52,156PNTG holding increased by 158USD 1,653,867PNTG holding increased by 64808USD 1,653,867158USD 64,808 USD 31.71 USD 30.56
2024-11-25 (Monday)51,998PNTG holding increased by 8572USD 1,589,059PNTG holding increased by 236773USD 1,589,0598,572USD 236,773 USD 30.56 USD 31.14
2024-11-22 (Friday)43,426USD 1,352,286PNTG holding increased by 27793USD 1,352,2860USD 27,793 USD 31.14 USD 30.5
2024-11-21 (Thursday)43,426PNTG holding increased by 655USD 1,324,493PNTG holding increased by 8002USD 1,324,493655USD 8,002 USD 30.5 USD 30.78
2024-11-20 (Wednesday)42,771PNTG holding increased by 393USD 1,316,491PNTG holding decreased by -31553USD 1,316,491393USD -31,553 USD 30.78 USD 31.81
2024-11-19 (Tuesday)42,378USD 1,348,044PNTG holding increased by 9323USD 1,348,0440USD 9,323 USD 31.81 USD 31.59
2024-11-18 (Monday)42,378PNTG holding increased by 1572USD 1,338,721PNTG holding decreased by -34401USD 1,338,7211,572USD -34,401 USD 31.59 USD 33.65
2024-11-12 (Tuesday)40,806PNTG holding increased by 1048USD 1,373,122PNTG holding increased by 44410USD 1,373,1221,048USD 44,410 USD 33.65 USD 33.42
2024-11-08 (Friday)39,758PNTG holding increased by 655USD 1,328,712PNTG holding increased by 77416USD 1,328,712655USD 77,416 USD 33.42 USD 32
2024-11-07 (Thursday)39,103PNTG holding increased by 1965USD 1,251,296PNTG holding increased by 21285USD 1,251,2961,965USD 21,285 USD 32 USD 33.12
2024-11-06 (Wednesday)37,138PNTG holding increased by 262USD 1,230,011PNTG holding increased by 56985USD 1,230,011262USD 56,985 USD 33.12 USD 31.81
2024-11-05 (Tuesday)36,876USD 1,173,026PNTG holding decreased by -21019USD 1,173,0260USD -21,019 USD 31.81 USD 32.38
2024-11-04 (Monday)36,876USD 1,194,045PNTG holding decreased by -4056USD 1,194,0450USD -4,056 USD 32.38 USD 32.49
2024-11-01 (Friday)36,876USD 1,198,101PNTG holding increased by 19175USD 1,198,1010USD 19,175 USD 32.49 USD 31.97
2024-10-31 (Thursday)36,876PNTG holding increased by 131USD 1,178,926PNTG holding decreased by -44315USD 1,178,926131USD -44,315 USD 31.97 USD 33.29
2024-10-30 (Wednesday)36,745USD 1,223,241PNTG holding decreased by -25722USD 1,223,2410USD -25,722 USD 33.29 USD 33.99
2024-10-29 (Tuesday)36,745USD 1,248,963PNTG holding increased by 21680USD 1,248,9630USD 21,680 USD 33.99 USD 33.4
2024-10-28 (Monday)36,745USD 1,227,283PNTG holding decreased by -4777USD 1,227,2830USD -4,777 USD 33.4 USD 33.53
2024-10-25 (Friday)36,745USD 1,232,060PNTG holding increased by 8084USD 1,232,0600USD 8,084 USD 33.53 USD 33.31
2024-10-24 (Thursday)36,745USD 1,223,976PNTG holding decreased by -30866USD 1,223,9760USD -30,866 USD 33.31 USD 34.15
2024-10-23 (Wednesday)36,745USD 1,254,842PNTG holding increased by 29764USD 1,254,8420USD 29,764 USD 34.15 USD 33.34
2024-10-22 (Tuesday)36,745USD 1,225,078PNTG holding increased by 18005USD 1,225,0780USD 18,005 USD 33.34 USD 32.85
2024-10-21 (Monday)36,745USD 1,207,073PNTG holding decreased by -73490USD 1,207,0730USD -73,490 USD 32.85 USD 34.85
2024-10-18 (Friday)36,745USD 1,280,563USD 1,280,563
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 PNTG by Blackrock for IE00B3VWM098

Show aggregate share trades of PNTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-316 23.150* 28.62 Profit of 9,044 on sale
2025-03-12SELL-5,372 22.720* 28.71 Profit of 154,211 on sale
2025-03-07SELL-316 22.210* 28.98 Profit of 9,159 on sale
2025-03-06SELL-474 23.100* 29.07 Profit of 13,781 on sale
2025-03-03SELL-158 22.530* 29.37 Profit of 4,641 on sale
2025-02-28SELL-948 22.770* 29.48 Profit of 27,948 on sale
2025-02-26SELL-158 25.500* 29.62 Profit of 4,679 on sale
2025-02-25SELL-474 25.770* 29.68 Profit of 14,069 on sale
2025-02-18BUY790 26.680* 30.04
2025-02-13BUY158 26.510* 30.27
2025-02-12BUY158 25.930* 30.36
2025-02-11BUY474 26.540* 30.44
2025-02-06BUY1,422 27.220* 30.68
2025-01-27BUY158 27.290* 31.41
2024-12-30BUY790 26.220* 31.95
2024-12-06BUY632 29.920* 32.14
2024-12-05BUY158 29.830* 32.22
2024-12-04BUY790 30.990* 32.26
2024-11-29BUY790 31.180* 32.38
2024-11-27BUY632 31.390* 32.47
2024-11-26BUY158 31.710* 32.50
2024-11-25BUY8,572 30.560* 32.60
2024-11-21BUY655 30.500* 32.78
2024-11-20BUY393 30.780* 32.89
2024-11-18BUY1,572 31.590* 33.04
2024-11-12BUY1,048 33.650* 33.00
2024-11-08BUY655 33.420* 32.97
2024-11-07BUY1,965 32.000* 33.05
2024-11-06BUY262 33.120* 33.04
2024-10-31BUY131 31.970* 33.48
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 PNTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,219062,57540.3%
2025-03-1339,1430107,74336.3%
2025-03-1219,395063,48930.5%
2025-03-1143,511655120,49936.1%
2025-03-1044,23818102,97843.0%
2025-03-0731,493087,60735.9%
2025-03-0649,3250111,79044.1%
2025-03-0530,85168130,58623.6%
2025-03-0421,2520133,71915.9%
2025-03-0326,1821,62773,18435.8%
2025-02-2839,069393183,94821.2%
2025-02-2729,613484111,67226.5%
2025-02-2622,037763,55334.7%
2025-02-2537,0911,08295,40138.9%
2025-02-2424,725051,79647.7%
2025-02-2119,877048,40141.1%
2025-02-2010,2984323,91243.1%
2025-02-1926,957058,25446.3%
2025-02-1825,5904557,32544.6%
2025-02-1412,904037,88434.1%
2025-02-1314,79835626,35156.2%
2025-02-1216,99610033,20251.2%
2025-02-1116,101039,11041.2%
2025-02-1030,3404656,84653.4%
2025-02-0734,07213858,59958.1%
2025-02-0621,493054,75039.3%
2025-02-0527,865066,78541.7%
2025-02-0425,162059,06542.6%
2025-02-0322,84356123,40318.5%
2025-01-3113,56424537,39036.3%
2025-01-3071,9190108,53766.3%
2025-01-2940,7195156,84426.0%
2025-01-2831,766378,84640.3%
2025-01-2725,62245291,15828.1%
2025-01-2419,529056,56134.5%
2025-01-2328,861048,46059.6%
2025-01-2231,426872,62843.3%
2025-01-2133,2443766,05050.3%
2025-01-1720,1591935,29057.1%
2025-01-1626,04522849,03253.1%
2025-01-1534,847075,92445.9%
2025-01-1437,7422,68678,65848.0%
2025-01-1328,21224862,43145.2%
2025-01-1032,326072,59744.5%
2025-01-0842,87519376,64255.9%

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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Disclaimer

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.