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 PNN.L

Stock NamePennon Group
TickerPNN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BNNTLN49
LEI213800V1CCTS41GWH423

Show aggregate PNN.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PNN.L holdings

DateNumber of PNN.L Shares HeldBase Market Value of PNN.L SharesLocal Market Value of PNN.L SharesChange in PNN.L Shares HeldChange in PNN.L Base ValueCurrent Price per PNN.L Share HeldPrevious Price per PNN.L Share Held
2025-03-12 (Wednesday)280,108PNN.L holding decreased by -1334GBP 1,502,262PNN.L holding increased by 18552GBP 1,502,262-1,334GBP 18,552 GBP 5.36315 GBP 5.27181
2025-03-11 (Tuesday)281,442GBP 1,483,710PNN.L holding increased by 47781GBP 1,483,7100GBP 47,781 GBP 5.27181 GBP 5.10204
2025-03-10 (Monday)281,442GBP 1,435,929PNN.L holding increased by 8686GBP 1,435,9290GBP 8,686 GBP 5.10204 GBP 5.07118
2025-03-07 (Friday)281,442GBP 1,427,243PNN.L holding decreased by -2174GBP 1,427,2430GBP -2,174 GBP 5.07118 GBP 5.0789
2025-03-05 (Wednesday)281,442GBP 1,429,417PNN.L holding decreased by -31456GBP 1,429,4170GBP -31,456 GBP 5.0789 GBP 5.19067
2025-03-04 (Tuesday)281,442PNN.L holding decreased by -1334GBP 1,460,873PNN.L holding decreased by -5853GBP 1,460,873-1,334GBP -5,853 GBP 5.19067 GBP 5.18688
2025-03-03 (Monday)282,776GBP 1,466,726PNN.L holding decreased by -24442GBP 1,466,7260GBP -24,442 GBP 5.18688 GBP 5.27332
2025-02-28 (Friday)282,776GBP 1,491,168PNN.L holding increased by 12103GBP 1,491,1680GBP 12,103 GBP 5.27332 GBP 5.23052
2025-02-27 (Thursday)282,776GBP 1,479,065PNN.L holding decreased by -64749GBP 1,479,0650GBP -64,749 GBP 5.23052 GBP 5.45949
2025-02-26 (Wednesday)282,776PNN.L holding decreased by -2656GBP 1,543,814PNN.L holding decreased by -9223GBP 1,543,814-2,656GBP -9,223 GBP 5.45949 GBP 5.44101
2025-02-25 (Tuesday)285,432GBP 1,553,037PNN.L holding decreased by -44094GBP 1,553,0370GBP -44,094 GBP 5.44101 GBP 5.59549
2025-02-24 (Monday)285,432GBP 1,597,131PNN.L holding decreased by -3974GBP 1,597,1310GBP -3,974 GBP 5.59549 GBP 5.60941
2025-02-21 (Friday)285,432GBP 1,601,105PNN.L holding increased by 3544GBP 1,601,1050GBP 3,544 GBP 5.60941 GBP 5.59699
2025-02-20 (Thursday)285,432GBP 1,597,561PNN.L holding decreased by -18181GBP 1,597,5610GBP -18,181 GBP 5.59699 GBP 5.66069
2025-02-19 (Wednesday)285,432GBP 1,615,742PNN.L holding decreased by -28544GBP 1,615,7420GBP -28,544 GBP 5.66069 GBP 5.76069
2025-02-18 (Tuesday)285,432PNN.L holding increased by 111616GBP 1,644,286PNN.L holding increased by 612582GBP 1,644,286111,616GBP 612,582 GBP 5.76069 GBP 5.93561
2025-02-17 (Monday)173,816GBP 1,031,704PNN.L holding decreased by -13183GBP 1,031,7040GBP -13,183 GBP 5.93561 GBP 6.01145
2025-02-14 (Friday)173,816GBP 1,044,887PNN.L holding increased by 17009GBP 1,044,8870GBP 17,009 GBP 6.01145 GBP 5.9136
2025-02-13 (Thursday)173,816PNN.L holding increased by 419GBP 1,027,878PNN.L holding increased by 44382GBP 1,027,878419GBP 44,382 GBP 5.9136 GBP 5.67193
2025-02-12 (Wednesday)173,397PNN.L holding increased by 1676GBP 983,496PNN.L holding increased by 18012GBP 983,4961,676GBP 18,012 GBP 5.67193 GBP 5.6224
2025-02-11 (Tuesday)171,721GBP 965,484PNN.L holding increased by 10722GBP 965,4840GBP 10,722 GBP 5.6224 GBP 5.55996
2025-02-10 (Monday)171,721GBP 954,762PNN.L holding increased by 3698GBP 954,7620GBP 3,698 GBP 5.55996 GBP 5.53843
2025-02-07 (Friday)171,721GBP 951,064PNN.L holding decreased by -15082GBP 951,0640GBP -15,082 GBP 5.53843 GBP 5.62625
2025-02-06 (Thursday)171,721GBP 966,146PNN.L holding decreased by -22632GBP 966,1460GBP -22,632 GBP 5.62625 GBP 5.75805
2025-02-05 (Wednesday)171,721GBP 988,778PNN.L holding increased by 18158GBP 988,7780GBP 18,158 GBP 5.75805 GBP 5.65231
2025-02-04 (Tuesday)171,721GBP 970,620PNN.L holding decreased by -19509GBP 970,6200GBP -19,509 GBP 5.65231 GBP 5.76592
2025-02-03 (Monday)171,721GBP 990,129PNN.L holding decreased by -243161GBP 990,1290GBP -243,161 GBP 5.76592 GBP 7.18194
2025-01-31 (Friday)171,721GBP 1,233,290PNN.L holding decreased by -11762GBP 1,233,2900GBP -11,762 GBP 7.18194 GBP 7.25044
2025-01-30 (Thursday)171,721GBP 1,245,052PNN.L holding increased by 62068GBP 1,245,0520GBP 62,068 GBP 7.25044 GBP 6.88899
2025-01-29 (Wednesday)171,721GBP 1,182,984PNN.L holding increased by 82388GBP 1,182,9840GBP 82,388 GBP 6.88899 GBP 6.40921
2025-01-28 (Tuesday)171,721GBP 1,100,596PNN.L holding increased by 9179GBP 1,100,5960GBP 9,179 GBP 6.40921 GBP 6.35576
2025-01-27 (Monday)171,721PNN.L holding increased by 411GBP 1,091,417PNN.L holding increased by 12346GBP 1,091,417411GBP 12,346 GBP 6.35576 GBP 6.29894
2025-01-24 (Friday)171,310GBP 1,079,071PNN.L holding decreased by -11421GBP 1,079,0710GBP -11,421 GBP 6.29894 GBP 6.36561
2025-01-23 (Thursday)171,310PNN.L holding increased by 411GBP 1,090,492PNN.L holding increased by 77GBP 1,090,492411GBP 77 GBP 6.36561 GBP 6.38046
2025-01-22 (Wednesday)170,899GBP 1,090,415PNN.L holding decreased by -38436GBP 1,090,4150GBP -38,436 GBP 6.38046 GBP 6.60537
2025-01-22 (Wednesday)170,899GBP 1,090,415PNN.L holding decreased by -38436GBP 1,090,4150GBP -38,436 GBP 6.38046 GBP 6.60537
2025-01-21 (Tuesday)170,899GBP 1,128,851GBP 1,128,851
2025-01-20 (Monday)170,899GBP 1,119,805GBP 1,119,805
2025-01-17 (Friday)170,899GBP 1,101,905GBP 1,101,905
2025-01-16 (Thursday)170,899GBP 1,105,067GBP 1,105,067
2025-01-15 (Wednesday)170,899GBP 1,083,097GBP 1,083,097
2025-01-14 (Tuesday)170,899GBP 1,032,518GBP 1,032,518
2025-01-13 (Monday)170,899GBP 1,059,194GBP 1,059,194
2025-01-10 (Friday)170,899GBP 1,085,760GBP 1,085,760
2025-01-09 (Thursday)170,899GBP 1,114,317GBP 1,114,317
2025-01-09 (Thursday)170,899GBP 1,114,317GBP 1,114,317
2025-01-09 (Thursday)170,899GBP 1,114,317GBP 1,114,317
2025-01-08 (Wednesday)170,899GBP 1,133,760GBP 1,133,760
2025-01-08 (Wednesday)170,899GBP 1,133,760GBP 1,133,760
2025-01-08 (Wednesday)170,899GBP 1,133,760GBP 1,133,760
2025-01-02 (Thursday)173,776GBP 1,252,704GBP 1,252,704
2024-12-30 (Monday)173,776GBP 1,266,369GBP 1,266,369
2024-12-18 (Wednesday)173,776GBP 1,291,206GBP 1,291,206
2024-12-06 (Friday)157,370GBP 1,222,318PNN.L holding decreased by -8322GBP 1,222,3180GBP -8,322 GBP 7.76716 GBP 7.82004
2024-12-05 (Thursday)157,370GBP 1,230,640PNN.L holding increased by 35678GBP 1,230,6400GBP 35,678 GBP 7.82004 GBP 7.59333
2024-12-04 (Wednesday)157,370PNN.L holding increased by 822GBP 1,194,962PNN.L holding increased by 17668GBP 1,194,962822GBP 17,668 GBP 7.59333 GBP 7.52034
2024-12-03 (Tuesday)156,548PNN.L holding increased by 1227GBP 1,177,294PNN.L holding increased by 1392GBP 1,177,2941,227GBP 1,392 GBP 7.52034 GBP 7.57079
2024-12-02 (Monday)155,321GBP 1,175,902PNN.L holding decreased by -14545GBP 1,175,9020GBP -14,545 GBP 7.57079 GBP 7.66443
2024-11-29 (Friday)155,321GBP 1,190,447PNN.L holding decreased by -18061GBP 1,190,4470GBP -18,061 GBP 7.66443 GBP 7.78071
2024-11-28 (Thursday)155,321GBP 1,208,508PNN.L holding increased by 23027GBP 1,208,5080GBP 23,027 GBP 7.78071 GBP 7.63246
2024-11-27 (Wednesday)155,321GBP 1,185,481PNN.L holding increased by 53593GBP 1,185,4810GBP 53,593 GBP 7.63246 GBP 7.28741
2024-11-26 (Tuesday)155,321GBP 1,131,888PNN.L holding decreased by -35823GBP 1,131,8880GBP -35,823 GBP 7.28741 GBP 7.51805
2024-11-26 (Tuesday)155,321GBP 1,131,888PNN.L holding decreased by -35823GBP 1,131,8880GBP -35,823 GBP 7.28741 GBP 7.51805
2024-11-25 (Monday)155,321GBP 1,167,711PNN.L holding increased by 8209GBP 1,167,7110GBP 8,209 GBP 7.51805 GBP 7.4652
2024-11-22 (Friday)155,321GBP 1,159,502PNN.L holding increased by 9030GBP 1,159,5020GBP 9,030 GBP 7.4652 GBP 7.40706
2024-11-21 (Thursday)155,321GBP 1,150,472PNN.L holding increased by 22448GBP 1,150,4720GBP 22,448 GBP 7.40706 GBP 7.26253
2024-11-20 (Wednesday)155,321GBP 1,128,024PNN.L holding increased by 10644GBP 1,128,0240GBP 10,644 GBP 7.26253 GBP 7.194
2024-11-19 (Tuesday)155,321PNN.L holding increased by 2466GBP 1,117,380PNN.L holding increased by 27640GBP 1,117,3802,466GBP 27,640 GBP 7.194 GBP 7.12924
2024-11-18 (Monday)152,855PNN.L holding increased by 826GBP 1,089,740PNN.L holding increased by 55495GBP 1,089,740826GBP 55,495 GBP 7.12924 GBP 6.80295
2024-11-12 (Tuesday)152,029PNN.L holding increased by 1636GBP 1,034,245PNN.L holding decreased by -50762GBP 1,034,2451,636GBP -50,762 GBP 6.80295 GBP 7.21448
2024-11-11 (Monday)150,393PNN.L holding increased by 409GBP 1,085,007PNN.L holding increased by 10778GBP 1,085,007409GBP 10,778 GBP 7.21448 GBP 7.16229
2024-11-11 (Monday)150,393PNN.L holding increased by 409GBP 1,085,007PNN.L holding increased by 10778GBP 1,085,007409GBP 10,778 GBP 7.21448 GBP 7.16229
2024-11-08 (Friday)149,984GBP 1,074,229PNN.L holding increased by 4891GBP 1,074,2290GBP 4,891 GBP 7.16229 GBP 7.12968
2024-11-08 (Friday)149,984GBP 1,074,229PNN.L holding increased by 4891GBP 1,074,2290GBP 4,891 GBP 7.16229 GBP 7.12968
2024-11-07 (Thursday)149,984PNN.L holding increased by 2030GBP 1,069,338PNN.L holding increased by 24273GBP 1,069,3382,030GBP 24,273 GBP 7.12968 GBP 7.06345
2024-11-07 (Thursday)149,984PNN.L holding increased by 2030GBP 1,069,338PNN.L holding increased by 24273GBP 1,069,3382,030GBP 24,273 GBP 7.12968 GBP 7.06345
2024-11-06 (Wednesday)147,954GBP 1,045,065PNN.L holding decreased by -22628GBP 1,045,0650GBP -22,628 GBP 7.06345 GBP 7.21638
2024-11-06 (Wednesday)147,954GBP 1,045,065PNN.L holding decreased by -22628GBP 1,045,0650GBP -22,628 GBP 7.06345 GBP 7.21638
2024-11-05 (Tuesday)147,954GBP 1,067,693PNN.L holding increased by 32574GBP 1,067,6930GBP 32,574 GBP 7.21638 GBP 6.99622
2024-11-05 (Tuesday)147,954GBP 1,067,693PNN.L holding increased by 32574GBP 1,067,6930GBP 32,574 GBP 7.21638 GBP 6.99622
2024-11-04 (Monday)147,954GBP 1,035,119PNN.L holding decreased by -13623GBP 1,035,1190GBP -13,623 GBP 6.99622 GBP 7.0883
2024-11-01 (Friday)147,954GBP 1,048,742PNN.L holding increased by 13010GBP 1,048,7420GBP 13,010 GBP 7.0883 GBP 7.00036
2024-11-01 (Friday)147,954GBP 1,048,742PNN.L holding increased by 13010GBP 1,048,7420GBP 13,010 GBP 7.0883 GBP 7.00036
2024-10-31 (Thursday)147,954GBP 1,035,732PNN.L holding decreased by -25799GBP 1,035,7320GBP -25,799 GBP 7.00036 GBP 7.17474
2024-10-31 (Thursday)147,954GBP 1,035,732PNN.L holding decreased by -25799GBP 1,035,7320GBP -25,799 GBP 7.00036 GBP 7.17474
2024-10-30 (Wednesday)147,954GBP 1,061,531PNN.L holding decreased by -2478GBP 1,061,5310GBP -2,478 GBP 7.17474 GBP 7.19149
2024-10-30 (Wednesday)147,954GBP 1,061,531PNN.L holding decreased by -2478GBP 1,061,5310GBP -2,478 GBP 7.17474 GBP 7.19149
2024-10-29 (Tuesday)147,954GBP 1,064,009PNN.L holding decreased by -19163GBP 1,064,0090GBP -19,163 GBP 7.19149 GBP 7.32101
2024-10-29 (Tuesday)147,954GBP 1,064,009PNN.L holding decreased by -19163GBP 1,064,0090GBP -19,163 GBP 7.19149 GBP 7.32101
2024-10-28 (Monday)147,954GBP 1,083,172PNN.L holding decreased by -1879GBP 1,083,1720GBP -1,879 GBP 7.32101 GBP 7.3337
2024-10-28 (Monday)147,954GBP 1,083,172PNN.L holding decreased by -1879GBP 1,083,1720GBP -1,879 GBP 7.32101 GBP 7.3337
2024-10-25 (Friday)147,954GBP 1,085,051PNN.L holding decreased by -2995GBP 1,085,0510GBP -2,995 GBP 7.3337 GBP 7.35395
2024-10-25 (Friday)147,954GBP 1,085,051PNN.L holding decreased by -2995GBP 1,085,0510GBP -2,995 GBP 7.3337 GBP 7.35395
2024-10-24 (Thursday)147,954GBP 1,088,046PNN.L holding decreased by -47925GBP 1,088,0460GBP -47,925 GBP 7.35395 GBP 7.67787
2024-10-24 (Thursday)147,954GBP 1,088,046PNN.L holding decreased by -47925GBP 1,088,0460GBP -47,925 GBP 7.35395 GBP 7.67787
2024-10-23 (Wednesday)147,954PNN.L holding increased by 808GBP 1,135,971PNN.L holding increased by 9315GBP 1,135,971808GBP 9,315 GBP 7.67787 GBP 7.65672
2024-10-23 (Wednesday)147,954PNN.L holding increased by 808GBP 1,135,971PNN.L holding increased by 9315GBP 1,135,971808GBP 9,315 GBP 7.67787 GBP 7.65672
2024-10-22 (Tuesday)147,146GBP 1,126,656PNN.L holding increased by 16133GBP 1,126,6560GBP 16,133 GBP 7.65672 GBP 7.54708
2024-10-22 (Tuesday)147,146GBP 1,126,656PNN.L holding increased by 16133GBP 1,126,6560GBP 16,133 GBP 7.65672 GBP 7.54708
2024-10-21 (Monday)147,146GBP 1,110,523PNN.L holding decreased by -15501GBP 1,110,5230GBP -15,501 GBP 7.54708 GBP 7.65243
2024-10-21 (Monday)147,146GBP 1,110,523PNN.L holding decreased by -15501GBP 1,110,5230GBP -15,501 GBP 7.54708 GBP 7.65243
2024-10-18 (Friday)147,146GBP 1,126,024GBP 1,126,024
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 PNN.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of PNN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,334 5.363* 6.69 Profit of 8,921 on sale
2025-03-04SELL-1,334 5.191* 6.79 Profit of 9,053 on sale
2025-02-26SELL-2,656437.200428.200 429.100GBP -1,139,690 6.87 Loss of -1,121,450 on sale
2025-02-18BUY111,616472.000456.000 457.600GBP 51,075,482 6.98
2025-02-13BUY419472.200451.600 453.660GBP 190,084 7.03
2025-02-12BUY1,676465.000453.200 454.380GBP 761,541 7.05
2025-01-27BUY411517.500499.800 501.570GBP 206,145 7.26
2025-01-23BUY411524.000510.000 511.400GBP 210,185 7.29
2024-12-04BUY822600.000583.500 585.150GBP 480,993 7.31
2024-12-03BUY1,227609.500590.500 592.400GBP 726,875 7.30
2024-11-19BUY2,466576.000563.500 564.750GBP 1,392,674 7.25
2024-11-18BUY826576.000556.000 558.000GBP 460,908 7.25
2024-11-12BUY1,636558.500532.000 534.650GBP 874,687 7.27
2024-11-11BUY409564.500543.570 545.663GBP 223,176 7.27
2024-11-11BUY409564.500543.570 545.663GBP 223,176 7.27
2024-11-07BUY2,030559.267542.000 543.727GBP 1,103,765 7.29
2024-11-07BUY2,030559.267542.000 543.727GBP 1,103,765 7.29
2024-10-23BUY808597.500588.500 589.400GBP 476,235 7.60
2024-10-23BUY808597.500588.500 589.400GBP 476,235 7.60
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 PNN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.