Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)21,975PEN holding decreased by -100USD 5,870,182PEN holding increased by 79026USD 5,870,182-100USD 79,026 USD 267.13 USD 262.34
2025-03-11 (Tuesday)22,075USD 5,791,156PEN holding increased by 112583USD 5,791,1560USD 112,583 USD 262.34 USD 257.24
2025-03-10 (Monday)22,075USD 5,678,573PEN holding decreased by -387416USD 5,678,5730USD -387,416 USD 257.24 USD 274.79
2025-03-07 (Friday)22,075USD 6,065,989PEN holding decreased by -255850USD 6,065,9890USD -255,850 USD 274.79 USD 286.38
2025-03-05 (Wednesday)22,075USD 6,321,839PEN holding increased by 60927USD 6,321,8390USD 60,927 USD 286.38 USD 283.62
2025-03-04 (Tuesday)22,075PEN holding decreased by -100USD 6,260,912PEN holding decreased by -78477USD 6,260,912-100USD -78,477 USD 283.62 USD 285.88
2025-03-03 (Monday)22,175USD 6,339,389PEN holding increased by 9757USD 6,339,3890USD 9,757 USD 285.88 USD 285.44
2025-02-28 (Friday)22,175PEN holding decreased by -1334USD 6,329,632PEN holding decreased by -287211USD 6,329,632-1,334USD -287,211 USD 285.44 USD 281.46
2025-02-27 (Thursday)23,509USD 6,616,843PEN holding decreased by -244024USD 6,616,8430USD -244,024 USD 281.46 USD 291.84
2025-02-26 (Wednesday)23,509PEN holding decreased by -212USD 6,860,867PEN holding increased by 180559USD 6,860,867-212USD 180,559 USD 291.84 USD 281.62
2025-02-25 (Tuesday)23,721USD 6,680,308PEN holding decreased by -144224USD 6,680,3080USD -144,224 USD 281.62 USD 287.7
2025-02-24 (Monday)23,721USD 6,824,532PEN holding decreased by -94409USD 6,824,5320USD -94,409 USD 287.7 USD 291.68
2025-02-21 (Friday)23,721USD 6,918,941PEN holding decreased by -271369USD 6,918,9410USD -271,369 USD 291.68 USD 303.12
2025-02-20 (Thursday)23,721USD 7,190,310PEN holding decreased by -15181USD 7,190,3100USD -15,181 USD 303.12 USD 303.76
2025-02-19 (Wednesday)23,721USD 7,205,491PEN holding increased by 773779USD 7,205,4910USD 773,779 USD 303.76 USD 271.14
2025-02-18 (Tuesday)23,721USD 6,431,712PEN holding increased by 58591USD 6,431,7120USD 58,591 USD 271.14 USD 268.67
2025-02-17 (Monday)23,721USD 6,373,121USD 6,373,1210USD 0 USD 268.67 USD 268.67
2025-02-14 (Friday)23,721USD 6,373,121PEN holding decreased by -100103USD 6,373,1210USD -100,103 USD 268.67 USD 272.89
2025-02-13 (Thursday)23,721PEN holding increased by 54USD 6,473,224PEN holding increased by 152715USD 6,473,22454USD 152,715 USD 272.89 USD 267.06
2025-02-12 (Wednesday)23,667PEN holding increased by 216USD 6,320,509PEN holding increased by 28606USD 6,320,509216USD 28,606 USD 267.06 USD 268.3
2025-02-11 (Tuesday)23,451USD 6,291,903PEN holding increased by 170019USD 6,291,9030USD 170,019 USD 268.3 USD 261.05
2025-02-10 (Monday)23,451USD 6,121,884PEN holding increased by 8912USD 6,121,8840USD 8,912 USD 261.05 USD 260.67
2025-02-07 (Friday)23,451USD 6,112,972PEN holding decreased by -19465USD 6,112,9720USD -19,465 USD 260.67 USD 261.5
2025-02-06 (Thursday)23,451USD 6,132,437PEN holding decreased by -104122USD 6,132,4370USD -104,122 USD 261.5 USD 265.94
2025-02-05 (Wednesday)23,451USD 6,236,559PEN holding increased by 89817USD 6,236,5590USD 89,817 USD 265.94 USD 262.11
2025-02-04 (Tuesday)23,451USD 6,146,742PEN holding decreased by -67773USD 6,146,7420USD -67,773 USD 262.11 USD 265
2025-02-03 (Monday)23,451USD 6,214,515PEN holding decreased by -46198USD 6,214,5150USD -46,198 USD 265 USD 266.97
2025-01-31 (Friday)23,451USD 6,260,713PEN holding decreased by -47606USD 6,260,7130USD -47,606 USD 266.97 USD 269
2025-01-30 (Thursday)23,451USD 6,308,319PEN holding decreased by -17119USD 6,308,3190USD -17,119 USD 269 USD 269.73
2025-01-29 (Wednesday)23,451USD 6,325,438PEN holding decreased by -25562USD 6,325,4380USD -25,562 USD 269.73 USD 270.82
2025-01-28 (Tuesday)23,451USD 6,351,000PEN holding decreased by -44791USD 6,351,0000USD -44,791 USD 270.82 USD 272.73
2025-01-27 (Monday)23,451PEN holding increased by 53USD 6,395,791PEN holding decreased by -16665USD 6,395,79153USD -16,665 USD 272.73 USD 274.06
2025-01-24 (Friday)23,398USD 6,412,456PEN holding increased by 6552USD 6,412,4560USD 6,552 USD 274.06 USD 273.78
2025-01-23 (Thursday)23,398PEN holding increased by 53USD 6,405,904PEN holding decreased by -33581USD 6,405,90453USD -33,581 USD 273.78 USD 275.84
2025-01-22 (Wednesday)23,345USD 6,439,485PEN holding increased by 178356USD 6,439,4850USD 178,356 USD 275.84 USD 268.2
2025-01-21 (Tuesday)23,345USD 6,261,129USD 6,261,129
2025-01-20 (Monday)23,345USD 6,155,843USD 6,155,843
2025-01-17 (Friday)23,345USD 6,155,843USD 6,155,843
2025-01-16 (Thursday)23,345USD 6,123,627USD 6,123,627
2025-01-15 (Wednesday)23,345USD 6,111,021USD 6,111,021
2025-01-14 (Tuesday)23,345USD 5,903,717USD 5,903,717
2025-01-13 (Monday)23,345USD 5,764,581USD 5,764,581
2025-01-10 (Friday)23,345USD 5,850,724USD 5,850,724
2025-01-09 (Thursday)23,345USD 6,018,574USD 6,018,574
2025-01-09 (Thursday)23,345USD 6,018,574USD 6,018,574
2025-01-09 (Thursday)23,345USD 6,018,574USD 6,018,574
2025-01-08 (Wednesday)23,345USD 6,018,574USD 6,018,574
2025-01-08 (Wednesday)23,345USD 6,018,574USD 6,018,574
2025-01-08 (Wednesday)23,345USD 6,018,574USD 6,018,574
2025-01-02 (Thursday)23,723USD 5,693,283USD 5,693,283
2024-12-30 (Monday)23,723USD 5,650,344USD 5,650,344
2024-12-18 (Wednesday)23,723USD 5,667,425USD 5,667,425
2024-12-10 (Tuesday)23,507USD 5,695,041PEN holding increased by 33145USD 5,695,0410USD 33,145 USD 242.27 USD 240.86
2024-12-09 (Monday)23,507PEN holding increased by 1944USD 5,661,896PEN holding increased by 546506USD 5,661,8961,944USD 546,506 USD 240.86 USD 237.23
2024-12-06 (Friday)21,563USD 5,115,390PEN holding decreased by -117950USD 5,115,3900USD -117,950 USD 237.23 USD 242.7
2024-12-05 (Thursday)21,563USD 5,233,340PEN holding decreased by -137572USD 5,233,3400USD -137,572 USD 242.7 USD 249.08
2024-12-04 (Wednesday)21,563PEN holding increased by 108USD 5,370,912PEN holding increased by 109288USD 5,370,912108USD 109,288 USD 249.08 USD 245.24
2024-12-03 (Tuesday)21,455PEN holding increased by 162USD 5,261,624PEN holding increased by 48246USD 5,261,624162USD 48,246 USD 245.24 USD 244.84
2024-12-02 (Monday)21,293USD 5,213,378PEN holding increased by 15331USD 5,213,3780USD 15,331 USD 244.84 USD 244.12
2024-11-29 (Friday)21,293USD 5,198,047PEN holding decreased by -639USD 5,198,0470USD -639 USD 244.12 USD 244.15
2024-11-28 (Thursday)21,293USD 5,198,686USD 5,198,6860USD 0 USD 244.15 USD 244.15
2024-11-27 (Wednesday)21,293USD 5,198,686PEN holding decreased by -102419USD 5,198,6860USD -102,419 USD 244.15 USD 248.96
2024-11-26 (Tuesday)21,293USD 5,301,105PEN holding increased by 91134USD 5,301,1050USD 91,134 USD 248.96 USD 244.68
2024-11-25 (Monday)21,293USD 5,209,971PEN holding decreased by -3407USD 5,209,9710USD -3,407 USD 244.68 USD 244.84
2024-11-22 (Friday)21,293USD 5,213,378PEN holding increased by 92624USD 5,213,3780USD 92,624 USD 244.84 USD 240.49
2024-11-21 (Thursday)21,293USD 5,120,754PEN holding increased by 27468USD 5,120,7540USD 27,468 USD 240.49 USD 239.2
2024-11-20 (Wednesday)21,293USD 5,093,286PEN holding increased by 44503USD 5,093,2860USD 44,503 USD 239.2 USD 237.11
2024-11-19 (Tuesday)21,293PEN holding increased by 324USD 5,048,783PEN holding increased by 6158USD 5,048,783324USD 6,158 USD 237.11 USD 240.48
2024-11-18 (Monday)20,969PEN holding increased by 108USD 5,042,625PEN holding increased by 114840USD 5,042,625108USD 114,840 USD 240.48 USD 236.22
2024-11-12 (Tuesday)20,861PEN holding increased by 216USD 4,927,785PEN holding decreased by -69750USD 4,927,785216USD -69,750 USD 236.22 USD 242.07
2024-11-11 (Monday)20,645PEN holding increased by 54USD 4,997,535PEN holding increased by 128793USD 4,997,53554USD 128,793 USD 242.07 USD 236.45
2024-11-08 (Friday)20,591USD 4,868,742PEN holding increased by 69598USD 4,868,7420USD 69,598 USD 236.45 USD 233.07
2024-11-07 (Thursday)20,591PEN holding increased by 265USD 4,799,144PEN holding increased by 48958USD 4,799,144265USD 48,958 USD 233.07 USD 233.7
2024-11-06 (Wednesday)20,326USD 4,750,186PEN holding increased by 26627USD 4,750,1860USD 26,627 USD 233.7 USD 232.39
2024-11-05 (Tuesday)20,326USD 4,723,559PEN holding increased by 58539USD 4,723,5590USD 58,539 USD 232.39 USD 229.51
2024-11-04 (Monday)20,326USD 4,665,020PEN holding decreased by -77036USD 4,665,0200USD -77,036 USD 229.51 USD 233.3
2024-11-01 (Friday)20,326USD 4,742,056PEN holding increased by 90044USD 4,742,0560USD 90,044 USD 233.3 USD 228.87
2024-10-31 (Thursday)20,326USD 4,652,012PEN holding increased by 357331USD 4,652,0120USD 357,331 USD 228.87 USD 211.29
2024-10-30 (Wednesday)20,326USD 4,294,681PEN holding increased by 33742USD 4,294,6810USD 33,742 USD 211.29 USD 209.63
2024-10-29 (Tuesday)20,326USD 4,260,939PEN holding increased by 18090USD 4,260,9390USD 18,090 USD 209.63 USD 208.74
2024-10-28 (Monday)20,326USD 4,242,849PEN holding increased by 81914USD 4,242,8490USD 81,914 USD 208.74 USD 204.71
2024-10-25 (Friday)20,326USD 4,160,935PEN holding decreased by -37400USD 4,160,9350USD -37,400 USD 204.71 USD 206.55
2024-10-24 (Thursday)20,326USD 4,198,335PEN holding increased by 57726USD 4,198,3350USD 57,726 USD 206.55 USD 203.71
2024-10-23 (Wednesday)20,326PEN holding increased by 106USD 4,140,609PEN holding decreased by -17027USD 4,140,609106USD -17,027 USD 203.71 USD 205.62
2024-10-22 (Tuesday)20,220USD 4,157,636PEN holding decreased by -21434USD 4,157,6360USD -21,434 USD 205.62 USD 206.68
2024-10-21 (Monday)20,220USD 4,179,070PEN holding decreased by -39833USD 4,179,0700USD -39,833 USD 206.68 USD 208.65
2024-10-18 (Friday)20,220USD 4,218,903USD 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 holdings

Share Trades of PEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of PEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 267.130* 253.47 Profit of 25,347 on sale
2025-03-04SELL-100 283.620* 251.93 Profit of 25,193 on sale
2025-02-28SELL-1,334 285.440* 250.82 Profit of 334,594 on sale
2025-02-26SELL-212 291.840* 249.61 Profit of 52,916 on sale
2025-02-13BUY54 272.890* 243.55
2025-02-12BUY216 267.060* 243.07
2025-01-27BUY53 272.730* 235.58
2025-01-23BUY53 273.780* 233.39
2024-12-09BUY1,944 240.860* 231.56
2024-12-04BUY108 249.080* 230.37
2024-12-03BUY162 245.240* 229.84
2024-11-19BUY324 237.110* 222.39
2024-11-18BUY108 240.480* 221.32
2024-11-12BUY216 236.220* 220.39
2024-11-11BUY54 242.070* 218.95
2024-11-07BUY265 233.070* 216.52
2024-10-23BUY106 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.