Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
---|
2025-03-12 (Wednesday) | 21,975 | USD 5,870,182 | USD 5,870,182 | -100 | USD 79,026 | USD 267.13 | USD 262.34 |
2025-03-11 (Tuesday) | 22,075 | USD 5,791,156 | USD 5,791,156 | 0 | USD 112,583 | USD 262.34 | USD 257.24 |
2025-03-10 (Monday) | 22,075 | USD 5,678,573 | USD 5,678,573 | 0 | USD -387,416 | USD 257.24 | USD 274.79 |
2025-03-07 (Friday) | 22,075 | USD 6,065,989 | USD 6,065,989 | 0 | USD -255,850 | USD 274.79 | USD 286.38 |
2025-03-05 (Wednesday) | 22,075 | USD 6,321,839 | USD 6,321,839 | 0 | USD 60,927 | USD 286.38 | USD 283.62 |
2025-03-04 (Tuesday) | 22,075 | USD 6,260,912 | USD 6,260,912 | -100 | USD -78,477 | USD 283.62 | USD 285.88 |
2025-03-03 (Monday) | 22,175 | USD 6,339,389 | USD 6,339,389 | 0 | USD 9,757 | USD 285.88 | USD 285.44 |
2025-02-28 (Friday) | 22,175 | USD 6,329,632 | USD 6,329,632 | -1,334 | USD -287,211 | USD 285.44 | USD 281.46 |
2025-02-27 (Thursday) | 23,509 | USD 6,616,843 | USD 6,616,843 | 0 | USD -244,024 | USD 281.46 | USD 291.84 |
2025-02-26 (Wednesday) | 23,509 | USD 6,860,867 | USD 6,860,867 | -212 | USD 180,559 | USD 291.84 | USD 281.62 |
2025-02-25 (Tuesday) | 23,721 | USD 6,680,308 | USD 6,680,308 | 0 | USD -144,224 | USD 281.62 | USD 287.7 |
2025-02-24 (Monday) | 23,721 | USD 6,824,532 | USD 6,824,532 | 0 | USD -94,409 | USD 287.7 | USD 291.68 |
2025-02-21 (Friday) | 23,721 | USD 6,918,941 | USD 6,918,941 | 0 | USD -271,369 | USD 291.68 | USD 303.12 |
2025-02-20 (Thursday) | 23,721 | USD 7,190,310 | USD 7,190,310 | 0 | USD -15,181 | USD 303.12 | USD 303.76 |
2025-02-19 (Wednesday) | 23,721 | USD 7,205,491 | USD 7,205,491 | 0 | USD 773,779 | USD 303.76 | USD 271.14 |
2025-02-18 (Tuesday) | 23,721 | USD 6,431,712 | USD 6,431,712 | 0 | USD 58,591 | USD 271.14 | USD 268.67 |
2025-02-17 (Monday) | 23,721 | USD 6,373,121 | USD 6,373,121 | 0 | USD 0 | USD 268.67 | USD 268.67 |
2025-02-14 (Friday) | 23,721 | USD 6,373,121 | USD 6,373,121 | 0 | USD -100,103 | USD 268.67 | USD 272.89 |
2025-02-13 (Thursday) | 23,721 | USD 6,473,224 | USD 6,473,224 | 54 | USD 152,715 | USD 272.89 | USD 267.06 |
2025-02-12 (Wednesday) | 23,667 | USD 6,320,509 | USD 6,320,509 | 216 | USD 28,606 | USD 267.06 | USD 268.3 |
2025-02-11 (Tuesday) | 23,451 | USD 6,291,903 | USD 6,291,903 | 0 | USD 170,019 | USD 268.3 | USD 261.05 |
2025-02-10 (Monday) | 23,451 | USD 6,121,884 | USD 6,121,884 | 0 | USD 8,912 | USD 261.05 | USD 260.67 |
2025-02-07 (Friday) | 23,451 | USD 6,112,972 | USD 6,112,972 | 0 | USD -19,465 | USD 260.67 | USD 261.5 |
2025-02-06 (Thursday) | 23,451 | USD 6,132,437 | USD 6,132,437 | 0 | USD -104,122 | USD 261.5 | USD 265.94 |
2025-02-05 (Wednesday) | 23,451 | USD 6,236,559 | USD 6,236,559 | 0 | USD 89,817 | USD 265.94 | USD 262.11 |
2025-02-04 (Tuesday) | 23,451 | USD 6,146,742 | USD 6,146,742 | 0 | USD -67,773 | USD 262.11 | USD 265 |
2025-02-03 (Monday) | 23,451 | USD 6,214,515 | USD 6,214,515 | 0 | USD -46,198 | USD 265 | USD 266.97 |
2025-01-31 (Friday) | 23,451 | USD 6,260,713 | USD 6,260,713 | 0 | USD -47,606 | USD 266.97 | USD 269 |
2025-01-30 (Thursday) | 23,451 | USD 6,308,319 | USD 6,308,319 | 0 | USD -17,119 | USD 269 | USD 269.73 |
2025-01-29 (Wednesday) | 23,451 | USD 6,325,438 | USD 6,325,438 | 0 | USD -25,562 | USD 269.73 | USD 270.82 |
2025-01-28 (Tuesday) | 23,451 | USD 6,351,000 | USD 6,351,000 | 0 | USD -44,791 | USD 270.82 | USD 272.73 |
2025-01-27 (Monday) | 23,451 | USD 6,395,791 | USD 6,395,791 | 53 | USD -16,665 | USD 272.73 | USD 274.06 |
2025-01-24 (Friday) | 23,398 | USD 6,412,456 | USD 6,412,456 | 0 | USD 6,552 | USD 274.06 | USD 273.78 |
2025-01-23 (Thursday) | 23,398 | USD 6,405,904 | USD 6,405,904 | 53 | USD -33,581 | USD 273.78 | USD 275.84 |
2025-01-22 (Wednesday) | 23,345 | USD 6,439,485 | USD 6,439,485 | 0 | USD 178,356 | USD 275.84 | USD 268.2 |
2025-01-21 (Tuesday) | 23,345 | USD 6,261,129 | USD 6,261,129 | | | | |
2025-01-20 (Monday) | 23,345 | USD 6,155,843 | USD 6,155,843 | | | | |
2025-01-17 (Friday) | 23,345 | USD 6,155,843 | USD 6,155,843 | | | | |
2025-01-16 (Thursday) | 23,345 | USD 6,123,627 | USD 6,123,627 | | | | |
2025-01-15 (Wednesday) | 23,345 | USD 6,111,021 | USD 6,111,021 | | | | |
2025-01-14 (Tuesday) | 23,345 | USD 5,903,717 | USD 5,903,717 | | | | |
2025-01-13 (Monday) | 23,345 | USD 5,764,581 | USD 5,764,581 | | | | |
2025-01-10 (Friday) | 23,345 | USD 5,850,724 | USD 5,850,724 | | | | |
2025-01-09 (Thursday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-09 (Thursday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-09 (Thursday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-08 (Wednesday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-08 (Wednesday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-08 (Wednesday) | 23,345 | USD 6,018,574 | USD 6,018,574 | | | | |
2025-01-02 (Thursday) | 23,723 | USD 5,693,283 | USD 5,693,283 | | | | |
2024-12-30 (Monday) | 23,723 | USD 5,650,344 | USD 5,650,344 | | | | |
2024-12-18 (Wednesday) | 23,723 | USD 5,667,425 | USD 5,667,425 | | | | |
2024-12-10 (Tuesday) | 23,507 | USD 5,695,041 | USD 5,695,041 | 0 | USD 33,145 | USD 242.27 | USD 240.86 |
2024-12-09 (Monday) | 23,507 | USD 5,661,896 | USD 5,661,896 | 1,944 | USD 546,506 | USD 240.86 | USD 237.23 |
2024-12-06 (Friday) | 21,563 | USD 5,115,390 | USD 5,115,390 | 0 | USD -117,950 | USD 237.23 | USD 242.7 |
2024-12-05 (Thursday) | 21,563 | USD 5,233,340 | USD 5,233,340 | 0 | USD -137,572 | USD 242.7 | USD 249.08 |
2024-12-04 (Wednesday) | 21,563 | USD 5,370,912 | USD 5,370,912 | 108 | USD 109,288 | USD 249.08 | USD 245.24 |
2024-12-03 (Tuesday) | 21,455 | USD 5,261,624 | USD 5,261,624 | 162 | USD 48,246 | USD 245.24 | USD 244.84 |
2024-12-02 (Monday) | 21,293 | USD 5,213,378 | USD 5,213,378 | 0 | USD 15,331 | USD 244.84 | USD 244.12 |
2024-11-29 (Friday) | 21,293 | USD 5,198,047 | USD 5,198,047 | 0 | USD -639 | USD 244.12 | USD 244.15 |
2024-11-28 (Thursday) | 21,293 | USD 5,198,686 | USD 5,198,686 | 0 | USD 0 | USD 244.15 | USD 244.15 |
2024-11-27 (Wednesday) | 21,293 | USD 5,198,686 | USD 5,198,686 | 0 | USD -102,419 | USD 244.15 | USD 248.96 |
2024-11-26 (Tuesday) | 21,293 | USD 5,301,105 | USD 5,301,105 | 0 | USD 91,134 | USD 248.96 | USD 244.68 |
2024-11-25 (Monday) | 21,293 | USD 5,209,971 | USD 5,209,971 | 0 | USD -3,407 | USD 244.68 | USD 244.84 |
2024-11-22 (Friday) | 21,293 | USD 5,213,378 | USD 5,213,378 | 0 | USD 92,624 | USD 244.84 | USD 240.49 |
2024-11-21 (Thursday) | 21,293 | USD 5,120,754 | USD 5,120,754 | 0 | USD 27,468 | USD 240.49 | USD 239.2 |
2024-11-20 (Wednesday) | 21,293 | USD 5,093,286 | USD 5,093,286 | 0 | USD 44,503 | USD 239.2 | USD 237.11 |
2024-11-19 (Tuesday) | 21,293 | USD 5,048,783 | USD 5,048,783 | 324 | USD 6,158 | USD 237.11 | USD 240.48 |
2024-11-18 (Monday) | 20,969 | USD 5,042,625 | USD 5,042,625 | 108 | USD 114,840 | USD 240.48 | USD 236.22 |
2024-11-12 (Tuesday) | 20,861 | USD 4,927,785 | USD 4,927,785 | 216 | USD -69,750 | USD 236.22 | USD 242.07 |
2024-11-11 (Monday) | 20,645 | USD 4,997,535 | USD 4,997,535 | 54 | USD 128,793 | USD 242.07 | USD 236.45 |
2024-11-08 (Friday) | 20,591 | USD 4,868,742 | USD 4,868,742 | 0 | USD 69,598 | USD 236.45 | USD 233.07 |
2024-11-07 (Thursday) | 20,591 | USD 4,799,144 | USD 4,799,144 | 265 | USD 48,958 | USD 233.07 | USD 233.7 |
2024-11-06 (Wednesday) | 20,326 | USD 4,750,186 | USD 4,750,186 | 0 | USD 26,627 | USD 233.7 | USD 232.39 |
2024-11-05 (Tuesday) | 20,326 | USD 4,723,559 | USD 4,723,559 | 0 | USD 58,539 | USD 232.39 | USD 229.51 |
2024-11-04 (Monday) | 20,326 | USD 4,665,020 | USD 4,665,020 | 0 | USD -77,036 | USD 229.51 | USD 233.3 |
2024-11-01 (Friday) | 20,326 | USD 4,742,056 | USD 4,742,056 | 0 | USD 90,044 | USD 233.3 | USD 228.87 |
2024-10-31 (Thursday) | 20,326 | USD 4,652,012 | USD 4,652,012 | 0 | USD 357,331 | USD 228.87 | USD 211.29 |
2024-10-30 (Wednesday) | 20,326 | USD 4,294,681 | USD 4,294,681 | 0 | USD 33,742 | USD 211.29 | USD 209.63 |
2024-10-29 (Tuesday) | 20,326 | USD 4,260,939 | USD 4,260,939 | 0 | USD 18,090 | USD 209.63 | USD 208.74 |
2024-10-28 (Monday) | 20,326 | USD 4,242,849 | USD 4,242,849 | 0 | USD 81,914 | USD 208.74 | USD 204.71 |
2024-10-25 (Friday) | 20,326 | USD 4,160,935 | USD 4,160,935 | 0 | USD -37,400 | USD 204.71 | USD 206.55 |
2024-10-24 (Thursday) | 20,326 | USD 4,198,335 | USD 4,198,335 | 0 | USD 57,726 | USD 206.55 | USD 203.71 |
2024-10-23 (Wednesday) | 20,326 | USD 4,140,609 | USD 4,140,609 | 106 | USD -17,027 | USD 203.71 | USD 205.62 |
2024-10-22 (Tuesday) | 20,220 | USD 4,157,636 | USD 4,157,636 | 0 | USD -21,434 | USD 205.62 | USD 206.68 |
2024-10-21 (Monday) | 20,220 | USD 4,179,070 | USD 4,179,070 | 0 | USD -39,833 | USD 206.68 | USD 208.65 |
2024-10-18 (Friday) | 20,220 | USD 4,218,903 | USD 4,218,903 | | | | |
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 holdingsShare Trades of PEN by Blackrock for IE00BF4RFH31
Show aggregate share trades of PENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -100 | | | 267.130* | | 253.47 Profit of 25,347 on sale |
2025-03-04 | SELL | -100 | | | 283.620* | | 251.93 Profit of 25,193 on sale |
2025-02-28 | SELL | -1,334 | | | 285.440* | | 250.82 Profit of 334,594 on sale |
2025-02-26 | SELL | -212 | | | 291.840* | | 249.61 Profit of 52,916 on sale |
2025-02-13 | BUY | 54 | | | 272.890* | | 243.55 |
2025-02-12 | BUY | 216 | | | 267.060* | | 243.07 |
2025-01-27 | BUY | 53 | | | 272.730* | | 235.58 |
2025-01-23 | BUY | 53 | | | 273.780* | | 233.39 |
2024-12-09 | BUY | 1,944 | | | 240.860* | | 231.56 |
2024-12-04 | BUY | 108 | | | 249.080* | | 230.37 |
2024-12-03 | BUY | 162 | | | 245.240* | | 229.84 |
2024-11-19 | BUY | 324 | | | 237.110* | | 222.39 |
2024-11-18 | BUY | 108 | | | 240.480* | | 221.32 |
2024-11-12 | BUY | 216 | | | 236.220* | | 220.39 |
2024-11-11 | BUY | 54 | | | 242.070* | | 218.95 |
2024-11-07 | BUY | 265 | | | 233.070* | | 216.52 |
2024-10-23 | BUY | 106 | | | 203.710* | | 206.15 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 46,061 | 1,800 | 95,253 | 48.4% |
2025-03-12 | 69,441 | 0 | 131,958 | 52.6% |
2025-03-11 | 61,056 | 7 | 173,858 | 35.1% |
2025-03-10 | 74,087 | 81 | 195,201 | 38.0% |
2025-03-07 | 49,140 | 30 | 128,348 | 38.3% |
2025-03-06 | 47,701 | 8 | 105,382 | 45.3% |
2025-03-05 | 54,263 | 18,455 | 115,875 | 46.8% |
2025-03-04 | 70,969 | 0 | 133,973 | 53.0% |
2025-03-03 | 100,609 | 8,298 | 142,023 | 70.8% |
2025-02-28 | 37,996 | 803 | 100,522 | 37.8% |
2025-02-27 | 40,768 | 0 | 111,889 | 36.4% |
2025-02-26 | 93,649 | 1,372 | 161,618 | 57.9% |
2025-02-25 | 83,822 | 0 | 192,710 | 43.5% |
2025-02-24 | 56,407 | 423 | 196,953 | 28.6% |
2025-02-21 | 134,848 | 0 | 298,664 | 45.2% |
2025-02-20 | 132,924 | 436 | 276,855 | 48.0% |
2025-02-19 | 330,086 | 953 | 721,043 | 45.8% |
2025-02-18 | 153,206 | 1,258 | 325,814 | 47.0% |
2025-02-14 | 95,942 | 80 | 139,276 | 68.9% |
2025-02-13 | 73,595 | 0 | 112,853 | 65.2% |
2025-02-12 | 57,380 | 0 | 99,550 | 57.6% |
2025-02-11 | 157,140 | 21 | 285,523 | 55.0% |
2025-02-10 | 60,740 | 1 | 88,579 | 68.6% |
2025-02-07 | 51,653 | 15 | 99,158 | 52.1% |
2025-02-06 | 65,047 | 52 | 139,831 | 46.5% |
2025-02-05 | 42,239 | 0 | 93,729 | 45.1% |
2025-02-04 | 78,700 | 7 | 331,234 | 23.8% |
2025-02-03 | 80,613 | 69 | 184,456 | 43.7% |
2025-01-31 | 47,356 | 93 | 124,593 | 38.0% |
2025-01-30 | 39,081 | 1 | 105,862 | 36.9% |
2025-01-29 | 56,904 | 61 | 104,147 | 54.6% |
2025-01-28 | 33,403 | 1 | 94,173 | 35.5% |
2025-01-27 | 47,828 | 0 | 107,275 | 44.6% |
2025-01-24 | 59,008 | 16 | 152,088 | 38.8% |
2025-01-23 | 85,146 | 20 | 289,655 | 29.4% |
2025-01-22 | 133,978 | 13 | 297,224 | 45.1% |
2025-01-21 | 119,376 | 2,136 | 164,623 | 72.5% |
2025-01-17 | 109,841 | 5 | 172,303 | 63.7% |
2025-01-16 | 129,305 | 514 | 235,626 | 54.9% |
2025-01-15 | 150,484 | 500 | 176,976 | 85.0% |
2025-01-14 | 129,741 | 245 | 159,599 | 81.3% |
2025-01-13 | 102,511 | 477 | 168,856 | 60.7% |
2025-01-10 | 121,147 | 201 | 208,396 | 58.1% |
2025-01-08 | 104,915 | 16 | 131,426 | 79.8% |
2025-01-07 | 344,525 | 3,517 | 490,362 | 70.3% |
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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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.