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 PNTG
| Stock Name | Pennant Group Inc |
| Ticker | PNTG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70805E1091 |
| LEI | 5493007H2OYR6BYLDA64 |
Show aggregate PNTG holdings
News associated with PNTG
- The Pennant Group, Inc. (NASDAQ:PNTG) Shares Bought by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its holdings in shares of The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 6.6% in the 4th quarter, Holdings Channel reports. The firm owned 817,857 shares of the company’s stock after buying an additional 50,502 shares during the period. Dimensional Fund Advisors LP’s holdings in The Pennant Group were […] - 2025-05-07 08:26:50
- MetLife Investment Management LLC Increases Stake in The Pennant Group, Inc. (NASDAQ:PNTG)
- MetLife Investment Management LLC raised its holdings in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 23.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 19,903 shares of the company’s stock after acquiring an additional 3,747 shares during the quarter. MetLife Investment Management LLC’s holdings in The Pennant Group were worth $528,000 […] - 2025-05-06 08:01:05
- Wells Fargo & Company MN Has $422,000 Stock Holdings in The Pennant Group, Inc. (NASDAQ:PNTG)
- Wells Fargo & Company MN boosted its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 63.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,920 shares of the company’s stock after acquiring an additional 6,197 shares during the quarter. Wells Fargo & Company MN’s holdings in The Pennant Group […] - 2025-05-05 07:29:00
- CANADA LIFE ASSURANCE Co Has $269,000 Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
- CANADA LIFE ASSURANCE Co raised its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 465.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,164 shares of the company’s stock after buying an additional 8,367 shares during the quarter. […] - 2025-05-01 08:40:58
- Arrowstreet Capital Limited Partnership Has $8.08 Million Stock Position in The Pennant Group, Inc. (NASDAQ:PNTG)
- Arrowstreet Capital Limited Partnership lowered its stake in The Pennant Group, Inc. (NASDAQ:PNTG – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 304,607 shares of the company’s stock after selling 27,055 shares during the quarter. Arrowstreet Capital […] - 2025-04-07 08:00:57
- 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 MSCI World Small Cap UCITS ETF USD (Acc) PNTG holdings
| Date | Number of PNTG Shares Held | Base Market Value of PNTG Shares | Local Market Value of PNTG Shares | Change in PNTG Shares Held | Change in PNTG Base Value | Current Price per PNTG Share Held | Previous Price per PNTG Share Held |
|---|
| 2025-05-08 (Thursday) | 22,724 | USD 640,135 | USD 640,135 | | | | |
| 2025-05-07 (Wednesday) | 22,724 | USD 630,818 | USD 630,818 | | | | |
| 2025-05-06 (Tuesday) | 22,565 | USD 605,645 | USD 605,645 | 0 | USD 2,257 | USD 26.84 | USD 26.74 |
| 2025-05-05 (Monday) | 22,565 | USD 603,388 | USD 603,388 | 0 | USD 1,128 | USD 26.74 | USD 26.69 |
| 2025-05-02 (Friday) | 22,565 | USD 602,260 | USD 602,260 | 0 | USD 28,658 | USD 26.69 | USD 25.42 |
| 2025-05-01 (Thursday) | 22,565 | USD 573,602 | USD 573,602 | 0 | USD -4,513 | USD 25.42 | USD 25.62 |
| 2025-04-30 (Wednesday) | 22,565 | USD 578,115 | USD 578,115 | 0 | USD -4,513 | USD 25.62 | USD 25.82 |
| 2025-04-29 (Tuesday) | 22,565 | USD 582,628 | USD 582,628 | 0 | USD 6,092 | USD 25.82 | USD 25.55 |
| 2025-04-28 (Monday) | 22,565 | USD 576,536 | USD 576,536 | 53 | USD 904 | USD 25.55 | USD 25.57 |
| 2025-04-25 (Friday) | 22,512 | USD 575,632 | USD 575,632 | 0 | USD 225 | USD 25.57 | USD 25.56 |
| 2025-04-24 (Thursday) | 22,512 | USD 575,407 | USD 575,407 | 0 | USD 6,979 | USD 25.56 | USD 25.25 |
| 2025-04-23 (Wednesday) | 22,512 | USD 568,428 | USD 568,428 | 0 | USD 0 | USD 25.25 | USD 25.25 |
| 2025-04-22 (Tuesday) | 22,512 | USD 568,428 | USD 568,428 | 0 | USD 16,884 | USD 25.25 | USD 24.5 |
| 2025-04-21 (Monday) | 22,512 | USD 551,544 | USD 551,544 | 0 | USD -36,695 | USD 24.5 | USD 26.13 |
| 2025-04-18 (Friday) | 22,512 | USD 588,239 | USD 588,239 | 0 | USD 0 | USD 26.13 | USD 26.13 |
| 2025-04-17 (Thursday) | 22,512 | USD 588,239 | USD 588,239 | 0 | USD -1,575 | USD 26.13 | USD 26.2 |
| 2025-04-16 (Wednesday) | 22,512 | USD 589,814 | USD 589,814 | 689 | USD 22,416 | USD 26.2 | USD 26 |
| 2025-04-15 (Tuesday) | 21,823 | USD 567,398 | USD 567,398 | 0 | USD -655 | USD 26 | USD 26.03 |
| 2025-04-14 (Monday) | 21,823 | USD 568,053 | USD 568,053 | 106 | USD 17,093 | USD 26.03 | USD 25.37 |
| 2025-04-11 (Friday) | 21,717 | USD 550,960 | USD 550,960 | 0 | USD 6,732 | USD 25.37 | USD 25.06 |
| 2025-04-10 (Thursday) | 21,717 | USD 544,228 | USD 544,228 | 0 | USD -2,823 | USD 25.06 | USD 25.19 |
| 2025-04-09 (Wednesday) | 21,717 | USD 547,051 | USD 547,051 | 0 | USD 18,242 | USD 25.19 | USD 24.35 |
| 2025-04-08 (Tuesday) | 21,717 | USD 528,809 | USD 528,809 | -106 | USD -2,581 | USD 24.35 | USD 24.35 |
| 2025-04-07 (Monday) | 21,823 | USD 531,390 | USD 531,390 | 0 | USD -4,801 | USD 24.35 | USD 24.57 |
| 2025-04-04 (Friday) | 21,823 | USD 536,191 | USD 536,191 | -108 | USD -26,558 | USD 24.57 | USD 25.66 |
| 2025-04-02 (Wednesday) | 21,931 | USD 562,749 | USD 562,749 | 0 | USD 5,482 | USD 25.66 | USD 25.41 |
| 2025-04-01 (Tuesday) | 21,931 | USD 557,267 | USD 557,267 | 0 | USD 5,702 | USD 25.41 | USD 25.15 |
| 2025-03-31 (Monday) | 21,931 | USD 551,565 | USD 551,565 | 0 | USD 11,843 | USD 25.15 | USD 24.61 |
| 2025-03-28 (Friday) | 21,931 | USD 539,722 | USD 539,722 | 540 | USD -4,037 | USD 24.61 | USD 25.42 |
| 2025-03-27 (Thursday) | 21,391 | USD 543,759 | USD 543,759 | 0 | USD 13,262 | USD 25.42 | USD 24.8 |
| 2025-03-26 (Wednesday) | 21,391 | USD 530,497 | USD 530,497 | 0 | USD -642 | USD 24.8 | USD 24.83 |
| 2025-03-25 (Tuesday) | 21,391 | USD 531,139 | USD 531,139 | 0 | USD 11,552 | USD 24.83 | USD 24.29 |
| 2025-03-24 (Monday) | 21,391 | USD 519,587 | USD 519,587 | 0 | USD 19,038 | USD 24.29 | USD 23.4 |
| 2025-03-21 (Friday) | 21,391 | USD 500,549 | USD 500,549 | 0 | USD -15,616 | USD 23.4 | USD 24.13 |
| 2025-03-20 (Thursday) | 21,391 | USD 516,165 | USD 516,165 | 0 | USD -2,781 | USD 24.13 | USD 24.26 |
| 2025-03-19 (Wednesday) | 21,391 | USD 518,946 | USD 518,946 | 0 | USD 3,637 | USD 24.26 | USD 24.09 |
| 2025-03-18 (Tuesday) | 21,391 | USD 515,309 | USD 515,309 | 0 | USD -5,562 | USD 24.09 | USD 24.35 |
| 2025-03-17 (Monday) | 21,391 | USD 520,871 | USD 520,871 | 0 | USD 17,969 | USD 24.35 | USD 23.51 |
| 2025-03-14 (Friday) | 21,391 | USD 502,902 | USD 502,902 | 0 | USD 7,700 | USD 23.51 | USD 23.15 |
| 2025-03-13 (Thursday) | 21,391 | USD 495,202 | USD 495,202 | 0 | USD 9,198 | USD 23.15 | USD 22.72 |
| 2025-03-12 (Wednesday) | 21,391 | USD 486,004 | USD 486,004 | -108 | USD -12,558 | USD 22.72 | USD 23.19 |
| 2025-03-11 (Tuesday) | 21,499 | USD 498,562 | USD 498,562 | 0 | USD 15,049 | USD 23.19 | USD 22.49 |
| 2025-03-10 (Monday) | 21,499 | USD 483,513 | USD 483,513 | 0 | USD 6,020 | USD 22.49 | USD 22.21 |
| 2025-03-07 (Friday) | 21,499 | USD 477,493 | USD 477,493 | 0 | USD -26,874 | USD 22.21 | USD 23.46 |
| 2025-03-05 (Wednesday) | 21,499 | USD 504,367 | USD 504,367 | 0 | USD 17,845 | USD 23.46 | USD 22.63 |
| 2025-03-04 (Tuesday) | 21,499 | USD 486,522 | USD 486,522 | -108 | USD -284 | USD 22.63 | USD 22.53 |
| 2025-03-03 (Monday) | 21,607 | USD 486,806 | USD 486,806 | 0 | USD -5,185 | USD 22.53 | USD 22.77 |
| 2025-02-28 (Friday) | 21,607 | USD 491,991 | USD 491,991 | 0 | USD -59,852 | USD 22.77 | USD 25.54 |
| 2025-02-27 (Thursday) | 21,607 | USD 551,843 | USD 551,843 | 0 | USD 864 | USD 25.54 | USD 25.5 |
| 2025-02-26 (Wednesday) | 21,607 | USD 550,979 | USD 550,979 | -216 | USD -11,400 | USD 25.5 | USD 25.77 |
| 2025-02-25 (Tuesday) | 21,823 | USD 562,379 | USD 562,379 | 0 | USD 13,531 | USD 25.77 | USD 25.15 |
| 2025-02-24 (Monday) | 21,823 | USD 548,848 | USD 548,848 | 0 | USD 2,182 | USD 25.15 | USD 25.05 |
| 2025-02-21 (Friday) | 21,823 | USD 546,666 | USD 546,666 | 0 | USD -15,494 | USD 25.05 | USD 25.76 |
| 2025-02-20 (Thursday) | 21,823 | USD 562,160 | USD 562,160 | 0 | USD -26,625 | USD 25.76 | USD 26.98 |
| 2025-02-19 (Wednesday) | 21,823 | USD 588,785 | USD 588,785 | 0 | USD 6,547 | USD 26.98 | USD 26.68 |
| 2025-02-18 (Tuesday) | 21,823 | USD 582,238 | USD 582,238 | 0 | USD 16,368 | USD 26.68 | USD 25.93 |
| 2025-02-17 (Monday) | 21,823 | USD 565,870 | USD 565,870 | 0 | USD 0 | USD 25.93 | USD 25.93 |
| 2025-02-14 (Friday) | 21,823 | USD 565,870 | USD 565,870 | 0 | USD -12,658 | USD 25.93 | USD 26.51 |
| 2025-02-13 (Thursday) | 21,823 | USD 578,528 | USD 578,528 | 55 | USD 14,084 | USD 26.51 | USD 25.93 |
| 2025-02-12 (Wednesday) | 21,768 | USD 564,444 | USD 564,444 | 220 | USD -7,440 | USD 25.93 | USD 26.54 |
| 2025-02-11 (Tuesday) | 21,548 | USD 571,884 | USD 571,884 | 0 | USD -3,017 | USD 26.54 | USD 26.68 |
| 2025-02-10 (Monday) | 21,548 | USD 574,901 | USD 574,901 | 0 | USD 1,940 | USD 26.68 | USD 26.59 |
| 2025-02-07 (Friday) | 21,548 | USD 572,961 | USD 572,961 | 0 | USD -13,576 | USD 26.59 | USD 27.22 |
| 2025-02-06 (Thursday) | 21,548 | USD 586,537 | USD 586,537 | 0 | USD -24,349 | USD 27.22 | USD 28.35 |
| 2025-02-05 (Wednesday) | 21,548 | USD 610,886 | USD 610,886 | 0 | USD 9,912 | USD 28.35 | USD 27.89 |
| 2025-02-04 (Tuesday) | 21,548 | USD 600,974 | USD 600,974 | 0 | USD 27,366 | USD 27.89 | USD 26.62 |
| 2025-02-03 (Monday) | 21,548 | USD 573,608 | USD 573,608 | 0 | USD 3,232 | USD 26.62 | USD 26.47 |
| 2025-01-31 (Friday) | 21,548 | USD 570,376 | USD 570,376 | 0 | USD -21,763 | USD 26.47 | USD 27.48 |
| 2025-01-30 (Thursday) | 21,548 | USD 592,139 | USD 592,139 | 0 | USD -646 | USD 27.48 | USD 27.51 |
| 2025-01-29 (Wednesday) | 21,548 | USD 592,785 | USD 592,785 | 0 | USD 17,884 | USD 27.51 | USD 26.68 |
| 2025-01-28 (Tuesday) | 21,548 | USD 574,901 | USD 574,901 | 0 | USD -13,144 | USD 26.68 | USD 27.29 |
| 2025-01-27 (Monday) | 21,548 | USD 588,045 | USD 588,045 | 54 | USD -6,049 | USD 27.29 | USD 27.64 |
| 2025-01-24 (Friday) | 21,494 | USD 594,094 | USD 594,094 | 0 | USD 0 | USD 27.64 | USD 27.64 |
| 2025-01-23 (Thursday) | 21,494 | USD 594,094 | USD 594,094 | 53 | USD 5,110 | USD 27.64 | USD 27.47 |
| 2025-01-22 (Wednesday) | 21,441 | USD 588,984 | USD 588,984 | 0 | USD -9,434 | USD 27.47 | USD 27.91 |
| 2025-01-22 (Wednesday) | 21,441 | USD 588,984 | USD 588,984 | 0 | USD -9,434 | USD 27.47 | USD 27.91 |
| 2025-01-21 (Tuesday) | 21,441 | USD 598,418 | USD 598,418 | | | | |
| 2025-01-20 (Monday) | 21,441 | USD 588,770 | USD 588,770 | | | | |
| 2025-01-17 (Friday) | 21,441 | USD 588,770 | USD 588,770 | | | | |
| 2025-01-16 (Thursday) | 21,441 | USD 583,624 | USD 583,624 | | | | |
| 2025-01-15 (Wednesday) | 21,441 | USD 595,417 | USD 595,417 | | | | |
| 2025-01-14 (Tuesday) | 21,441 | USD 568,401 | USD 568,401 | | | | |
| 2025-01-13 (Monday) | 21,441 | USD 562,397 | USD 562,397 | | | | |
| 2025-01-10 (Friday) | 21,441 | USD 553,607 | USD 553,607 | | | | |
| 2025-01-09 (Thursday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-09 (Thursday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-09 (Thursday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-08 (Wednesday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-08 (Wednesday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-08 (Wednesday) | 21,441 | USD 569,687 | USD 569,687 | | | | |
| 2025-01-02 (Thursday) | 21,819 | USD 577,331 | USD 577,331 | | | | |
| 2024-12-30 (Monday) | 21,819 | USD 572,094 | USD 572,094 | | | | |
| 2024-12-10 (Tuesday) | 21,603 | USD 654,787 | USD 654,787 | 0 | USD 6,481 | USD 30.31 | USD 30.01 |
| 2024-12-09 (Monday) | 21,603 | USD 648,306 | USD 648,306 | 1,944 | USD 60,109 | USD 30.01 | USD 29.92 |
| 2024-12-06 (Friday) | 19,659 | USD 588,197 | USD 588,197 | 0 | USD 1,769 | USD 29.92 | USD 29.83 |
| 2024-12-05 (Thursday) | 19,659 | USD 586,428 | USD 586,428 | 0 | USD -22,804 | USD 29.83 | USD 30.99 |
| 2024-12-04 (Wednesday) | 19,659 | USD 609,232 | USD 609,232 | 106 | USD 3,285 | USD 30.99 | USD 30.99 |
| 2024-12-03 (Tuesday) | 19,553 | USD 605,947 | USD 605,947 | 159 | USD -6,128 | USD 30.99 | USD 31.56 |
| 2024-12-02 (Monday) | 19,394 | USD 612,075 | USD 612,075 | 0 | USD 7,370 | USD 31.56 | USD 31.18 |
| 2024-11-29 (Friday) | 19,394 | USD 604,705 | USD 604,705 | 0 | USD -4,073 | USD 31.18 | USD 31.39 |
| 2024-11-28 (Thursday) | 19,394 | USD 608,778 | USD 608,778 | 0 | USD 0 | USD 31.39 | USD 31.39 |
| 2024-11-27 (Wednesday) | 19,394 | USD 608,778 | USD 608,778 | 0 | USD -6,206 | USD 31.39 | USD 31.71 |
| 2024-11-26 (Tuesday) | 19,394 | USD 614,984 | USD 614,984 | 0 | USD 22,303 | USD 31.71 | USD 30.56 |
| 2024-11-26 (Tuesday) | 19,394 | USD 614,984 | USD 614,984 | 0 | USD 22,303 | USD 31.71 | USD 30.56 |
| 2024-11-25 (Monday) | 19,394 | USD 592,681 | USD 592,681 | 0 | USD -11,248 | USD 30.56 | USD 31.14 |
| 2024-11-25 (Monday) | 19,394 | USD 592,681 | USD 592,681 | 0 | USD -11,248 | USD 30.56 | USD 31.14 |
| 2024-11-22 (Friday) | 19,394 | USD 603,929 | USD 603,929 | 0 | USD 12,412 | USD 31.14 | USD 30.5 |
| 2024-11-21 (Thursday) | 19,394 | USD 591,517 | USD 591,517 | 0 | USD -5,430 | USD 30.5 | USD 30.78 |
| 2024-11-20 (Wednesday) | 19,394 | USD 596,947 | USD 596,947 | 0 | USD -19,976 | USD 30.78 | USD 31.81 |
| 2024-11-19 (Tuesday) | 19,394 | USD 616,923 | USD 616,923 | 318 | USD 14,312 | USD 31.81 | USD 31.59 |
| 2024-11-18 (Monday) | 19,076 | USD 602,611 | USD 602,611 | 106 | USD -35,730 | USD 31.59 | USD 33.65 |
| 2024-11-12 (Tuesday) | 18,970 | USD 638,341 | USD 638,341 | 212 | USD 3,758 | USD 33.65 | USD 33.83 |
| 2024-11-11 (Monday) | 18,758 | USD 634,583 | USD 634,583 | 53 | USD 9,462 | USD 33.83 | USD 33.42 |
| 2024-11-11 (Monday) | 18,758 | USD 634,583 | USD 634,583 | 53 | USD 9,462 | USD 33.83 | USD 33.42 |
| 2024-11-08 (Friday) | 18,705 | USD 625,121 | USD 625,121 | 0 | USD 26,561 | USD 33.42 | USD 32 |
| 2024-11-08 (Friday) | 18,705 | USD 625,121 | USD 625,121 | 0 | USD 26,561 | USD 33.42 | USD 32 |
| 2024-11-07 (Thursday) | 18,705 | USD 598,560 | USD 598,560 | 260 | USD -12,338 | USD 32 | USD 33.12 |
| 2024-11-07 (Thursday) | 18,705 | USD 598,560 | USD 598,560 | 260 | USD -12,338 | USD 32 | USD 33.12 |
| 2024-11-06 (Wednesday) | 18,445 | USD 610,898 | USD 610,898 | 0 | USD 24,163 | USD 33.12 | USD 31.81 |
| 2024-11-06 (Wednesday) | 18,445 | USD 610,898 | USD 610,898 | 0 | USD 24,163 | USD 33.12 | USD 31.81 |
| 2024-11-05 (Tuesday) | 18,445 | USD 586,735 | USD 586,735 | 0 | USD -10,514 | USD 31.81 | USD 32.38 |
| 2024-11-05 (Tuesday) | 18,445 | USD 586,735 | USD 586,735 | 0 | USD -10,514 | USD 31.81 | USD 32.38 |
| 2024-11-04 (Monday) | 18,445 | USD 597,249 | USD 597,249 | 0 | USD -2,029 | USD 32.38 | USD 32.49 |
| 2024-11-04 (Monday) | 18,445 | USD 597,249 | USD 597,249 | 0 | USD -2,029 | USD 32.38 | USD 32.49 |
| 2024-11-01 (Friday) | 18,445 | USD 599,278 | USD 599,278 | 0 | USD 9,591 | USD 32.49 | USD 31.97 |
| 2024-11-01 (Friday) | 18,445 | USD 599,278 | USD 599,278 | 0 | USD 9,591 | USD 32.49 | USD 31.97 |
| 2024-10-31 (Thursday) | 18,445 | USD 589,687 | USD 589,687 | 0 | USD -24,347 | USD 31.97 | USD 33.29 |
| 2024-10-31 (Thursday) | 18,445 | USD 589,687 | USD 589,687 | 0 | USD -24,347 | USD 31.97 | USD 33.29 |
| 2024-10-30 (Wednesday) | 18,445 | USD 614,034 | USD 614,034 | 0 | USD -12,912 | USD 33.29 | USD 33.99 |
| 2024-10-30 (Wednesday) | 18,445 | USD 614,034 | USD 614,034 | 0 | USD -12,912 | USD 33.29 | USD 33.99 |
| 2024-10-29 (Tuesday) | 18,445 | USD 626,946 | USD 626,946 | 0 | USD 10,883 | USD 33.99 | USD 33.4 |
| 2024-10-29 (Tuesday) | 18,445 | USD 626,946 | USD 626,946 | 0 | USD 10,883 | USD 33.99 | USD 33.4 |
| 2024-10-28 (Monday) | 18,445 | USD 616,063 | USD 616,063 | 0 | USD -2,398 | USD 33.4 | USD 33.53 |
| 2024-10-28 (Monday) | 18,445 | USD 616,063 | USD 616,063 | 0 | USD -2,398 | USD 33.4 | USD 33.53 |
| 2024-10-25 (Friday) | 18,445 | USD 618,461 | USD 618,461 | 0 | USD 4,058 | USD 33.53 | USD 33.31 |
| 2024-10-25 (Friday) | 18,445 | USD 618,461 | USD 618,461 | 0 | USD 4,058 | USD 33.53 | USD 33.31 |
| 2024-10-24 (Thursday) | 18,445 | USD 614,403 | USD 614,403 | 0 | USD -15,494 | USD 33.31 | USD 34.15 |
| 2024-10-24 (Thursday) | 18,445 | USD 614,403 | USD 614,403 | 0 | USD -15,494 | USD 33.31 | USD 34.15 |
| 2024-10-23 (Wednesday) | 18,445 | USD 629,897 | USD 629,897 | 104 | USD 18,408 | USD 34.15 | USD 33.34 |
| 2024-10-23 (Wednesday) | 18,445 | USD 629,897 | USD 629,897 | 104 | USD 18,408 | USD 34.15 | USD 33.34 |
| 2024-10-22 (Tuesday) | 18,341 | USD 611,489 | USD 611,489 | 0 | USD 8,987 | USD 33.34 | USD 32.85 |
| 2024-10-22 (Tuesday) | 18,341 | USD 611,489 | USD 611,489 | 0 | USD 8,987 | USD 33.34 | USD 32.85 |
| 2024-10-21 (Monday) | 18,341 | USD 602,502 | USD 602,502 | 0 | USD -36,682 | USD 32.85 | USD 34.85 |
| 2024-10-21 (Monday) | 18,341 | USD 602,502 | USD 602,502 | 0 | USD -36,682 | USD 32.85 | USD 34.85 |
| 2024-10-18 (Friday) | 18,341 | USD 639,184 | USD 639,184 | | | | |
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 PNTG by Blackrock for IE00BF4RFH31
Show aggregate share trades of PNTG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 25.550* | | 28.40 |
| 2025-04-16 | BUY | 689 | | | 26.200* | | 28.61 |
| 2025-04-14 | BUY | 106 | | | 26.030* | | 28.66 |
| 2025-04-08 | SELL | -106 | | | 24.350* | | 28.80 Profit of 3,052 on sale |
| 2025-04-04 | SELL | -108 | | | 24.570* | | 28.88 Profit of 3,119 on sale |
| 2025-03-28 | BUY | 540 | | | 24.610* | | 29.03 |
| 2025-03-12 | SELL | -108 | | | 22.720* | | 29.71 Profit of 3,209 on sale |
| 2025-03-04 | SELL | -108 | | | 22.630* | | 30.13 Profit of 3,254 on sale |
| 2025-02-26 | SELL | -216 | | | 25.500* | | 30.44 Profit of 6,576 on sale |
| 2025-02-13 | BUY | 55 | | | 26.510* | | 31.03 |
| 2025-02-12 | BUY | 220 | | | 25.930* | | 31.10 |
| 2025-01-27 | BUY | 54 | | | 27.290* | | 31.96 |
| 2025-01-23 | BUY | 53 | | | 27.640* | | 32.12 |
| 2024-12-09 | BUY | 1,944 | | | 30.010* | | 32.38 |
| 2024-12-04 | BUY | 106 | | | 30.990* | | 32.52 |
| 2024-12-03 | BUY | 159 | | | 30.990* | | 32.55 |
| 2024-11-19 | BUY | 318 | | | 31.810* | | 33.03 |
| 2024-11-18 | BUY | 106 | | | 31.590* | | 33.07 |
| 2024-11-12 | BUY | 212 | | | 33.650* | | 33.06 |
| 2024-11-11 | BUY | 53 | | | 33.830* | | 33.00 |
| 2024-11-11 | BUY | 53 | | | 33.830* | | 33.00 |
| 2024-11-07 | BUY | 260 | | | 32.000* | | 33.05 |
| 2024-11-07 | BUY | 260 | | | 32.000* | | 33.05 |
| 2024-10-23 | BUY | 104 | | | 34.150* | | 33.10 |
| 2024-10-23 | BUY | 104 | | | 34.150* | | 33.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 26,622 | 13 | 246,643 | 10.8% |
| 2025-05-08 | 38,391 | 0 | 78,202 | 49.1% |
| 2025-05-07 | 70,421 | 0 | 136,039 | 51.8% |
| 2025-05-06 | 36,049 | 0 | 68,727 | 52.5% |
| 2025-05-05 | 44,990 | 66 | 71,242 | 63.2% |
| 2025-05-02 | 34,423 | 0 | 52,216 | 65.9% |
| 2025-05-01 | 26,083 | 0 | 49,275 | 52.9% |
| 2025-04-30 | 22,090 | 34 | 46,268 | 47.7% |
| 2025-04-29 | 21,176 | 13 | 48,665 | 43.5% |
| 2025-04-28 | 20,916 | 0 | 35,919 | 58.2% |
| 2025-04-25 | 12,993 | 0 | 26,836 | 48.4% |
| 2025-04-24 | 24,268 | 0 | 49,159 | 49.4% |
| 2025-04-23 | 21,686 | 0 | 70,663 | 30.7% |
| 2025-04-22 | 20,387 | 0 | 67,944 | 30.0% |
| 2025-04-21 | 51,605 | 0 | 98,874 | 52.2% |
| 2025-04-17 | 32,911 | 0 | 102,022 | 32.3% |
| 2025-04-16 | 32,045 | 0 | 50,984 | 62.9% |
| 2025-04-15 | 28,521 | 0 | 50,993 | 55.9% |
| 2025-04-14 | 35,279 | 0 | 68,076 | 51.8% |
| 2025-04-11 | 20,554 | 0 | 43,382 | 47.4% |
| 2025-04-10 | 31,470 | 0 | 75,144 | 41.9% |
| 2025-04-09 | 70,647 | 0 | 187,633 | 37.7% |
| 2025-04-08 | 53,780 | 0 | 87,963 | 61.1% |
| 2025-04-07 | 28,368 | 76 | 47,061 | 60.3% |
| 2025-04-04 | 55,965 | 0 | 257,382 | 21.7% |
| 2025-04-03 | 44,509 | 0 | 67,559 | 65.9% |
| 2025-04-02 | 44,102 | 0 | 101,581 | 43.4% |
| 2025-04-01 | 28,732 | 0 | 55,047 | 52.2% |
| 2025-03-31 | 74,319 | 0 | 99,335 | 74.8% |
| 2025-03-28 | 44,949 | 3,792 | 84,687 | 53.1% |
| 2025-03-27 | 39,314 | 0 | 64,051 | 61.4% |
| 2025-03-26 | 52,607 | 0 | 91,666 | 57.4% |
| 2025-03-25 | 59,933 | 0 | 100,451 | 59.7% |
| 2025-03-24 | 13,706 | 0 | 25,396 | 54.0% |
| 2025-03-21 | 13,646 | 0 | 26,534 | 51.4% |
| 2025-03-20 | 21,416 | 1,385 | 37,881 | 56.5% |
| 2025-03-19 | 12,025 | 0 | 30,204 | 39.8% |
| 2025-03-18 | 27,397 | 0 | 57,185 | 47.9% |
| 2025-03-17 | 28,195 | 0 | 61,560 | 45.8% |
| 2025-03-14 | 25,219 | 0 | 62,575 | 40.3% |
| 2025-03-13 | 39,143 | 0 | 107,743 | 36.3% |
| 2025-03-12 | 19,395 | 0 | 63,489 | 30.5% |
| 2025-03-11 | 43,511 | 655 | 120,499 | 36.1% |
| 2025-03-10 | 44,238 | 18 | 102,978 | 43.0% |
| 2025-03-07 | 31,493 | 0 | 87,607 | 35.9% |
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.