Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) Euronext Amsterdam

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

Penumbra (PEN) Shares Cross Below 200 DMA: In trading on Tuesday, shares of Penumbra Inc (Symbol: PEN) crossed below their 200 day moving average of $262.70, changing hands as low as $260.62 per share. Penumbra Inc shares are currently trading off about 0.6% on the day. The chart below shows the one year performance of - 2025-09-16 12:23:47
Biotech And Medtech Stocks Rally After-Hours Across Key Names: (RTTNews) - On September 12, several healthcare and biotech stocks experienced a surge in after-hours trading, marked by sharp price movements across the sector. From thrombectomy devices to AI-powered diagnostics and T-cell therapies, companies including Penumbra, Check-Cap, Ada - 2025-09-15 01:33:05
The Implied Analyst 12-Month Target For IYY: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:52:11
Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 12:13:17
Penumbra Reaches Analyst Target Price: In recent trading, shares of Penumbra Inc (Symbol: PEN) have crossed above the average analyst 12-month target price of $290.29, changing hands for $298.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-25 08:01:18
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 17:00:01

iShares US Medical Devices UCITS ETF 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
2025-12-04 (Thursday)	5,453	USD 1,607,108	USD 1,607,108
2025-12-03 (Wednesday)	5,453	USD 1,557,977	USD 1,557,977	0	USD -10,906	USD 285.71	USD 287.71
2025-12-02 (Tuesday)	5,453	USD 1,568,883	USD 1,568,883	0	USD -21,539	USD 287.71	USD 291.66
2025-12-01 (Monday)	5,453	USD 1,590,422	USD 1,590,422	0	USD -8,234	USD 291.66	USD 293.17
2025-11-28 (Friday)	5,453	USD 1,598,656	USD 1,598,656	0	USD -15,214	USD 293.17	USD 295.96
2025-11-27 (Thursday)	5,453	USD 1,613,870	USD 1,613,870	0	USD 0	USD 295.96	USD 295.96
2025-11-26 (Wednesday)	5,453	USD 1,613,870	USD 1,613,870	0	USD -14,996	USD 295.96	USD 298.71
2025-11-25 (Tuesday)	5,453	USD 1,628,866	USD 1,628,866	0	USD 3,272	USD 298.71	USD 298.11
2025-11-24 (Monday)	5,453	USD 1,625,594	USD 1,625,594	0	USD 52,567	USD 298.11	USD 288.47
2025-11-21 (Friday)	5,453	USD 1,573,027	USD 1,573,027	0	USD 47,332	USD 288.47	USD 279.79
2025-11-20 (Thursday)	5,453	USD 1,525,695	USD 1,525,695	0	USD -18,322	USD 279.79	USD 283.15
2025-11-19 (Wednesday)	5,453	USD 1,544,017	USD 1,544,017	0	USD 27,538	USD 283.15	USD 278.1
2025-11-18 (Tuesday)	5,453	USD 1,516,479	USD 1,516,479	50	USD 11,689	USD 278.1	USD 278.51
2025-11-17 (Monday)	5,403	USD 1,504,790	USD 1,504,790	0	USD -8,428	USD 278.51	USD 280.07

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 IE00BMX0DF60

Show aggregate share trades of PEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 50 278.100* 259.45
2025-11-06 SELL -84 272.000 258.880 260.192 GBX -21,856 258.82 Loss of -116 on sale
2025-11-04 BUY 42 235.587 227.365 228.187 GBX 9,584 259.11
2025-10-30 SELL -126 236.920 230.000 230.692 GBX -29,067 259.60 Profit of 3,643 on sale
2025-10-23 SELL -42 253.510 254.450 254.356 GBX -10,683 260.01 Profit of 238 on sale
2025-10-22 BUY 84 252.030 255.450 255.108 GBX 21,429 260.06
2025-10-20 BUY 42 247.620 252.453 251.970 GBX 10,583 260.19
2025-10-16 BUY 42 253.840 254.405 254.348 GBX 10,683 260.29
2025-09-25 BUY 336 249.200 253.000 252.620 GBX 84,880 260.79
2025-06-27 SELL -84 256.430 257.250 257.168 GBX -21,602 263.70 Profit of 549 on sale
2025-06-12 BUY 123 253.400 253.620 253.598 GBX 31,193 264.23
2025-06-10 SELL -656 255.730 259.060 258.727 GBX -169,725 264.38 Profit of 3,706 on sale
2025-06-09 SELL -798 256.490 259.985 259.635 GBX -207,189 264.44 Profit of 3,833 on sale
2025-05-30 SELL -84 266.970 268.630 268.464 GBX -22,551 264.71 Loss of -315 on sale
2025-05-19 BUY 42 281.560 281.630 281.623 GBX 11,828 264.21
2025-05-09 SELL -210 297.320 308.990 307.823 GBX -64,643 262.82 Loss of -9,451 on sale
2025-04-23 SELL -42 278.770 285.650 284.962 GBX -11,968 259.06 Loss of -1,088 on sale
2025-04-17 SELL -42 277.350 280.770 280.428 GBX -11,778 258.34 Loss of -928 on sale
2025-04-10 BUY 336 268.570 275.380 274.699 GBX 92,299 257.54
2025-04-04 SELL -84 262.280 267.465 266.946 GBX -22,424 257.21 Loss of -818 on sale
2025-04-02 SELL -84 277.350 279.790 279.546 GBX -23,482 256.97 Loss of -1,897 on sale
2025-03-31 SELL -126 267.410 273.800 273.161 GBX -34,418 256.66 Loss of -2,079 on sale
2025-03-19 SELL -42 279.480 281.160 280.992 GBX -11,802 254.30 Loss of -1,121 on sale
2025-02-28 SELL -84 285.440 285.440 285.440 GBX -23,977 250.37 Loss of -2,946 on sale
2025-02-21 BUY 64 291.680 304.110 302.867 GBX 19,383 247.05
2025-02-05 BUY 123 265.940 266.650 266.579 GBX 32,789 239.88
2025-02-04 BUY 164 262.110 266.490 266.052 GBX 43,633 239.36
2025-01-29 SELL -41 269.730 271.570 271.386 GBX -11,127 236.37 Loss of -1,435 on sale
2025-01-23 SELL -41 273.780 275.650 275.463 GBX -11,294 232.08 Loss of -1,779 on sale
2025-01-02 SELL -159 239.990 243.150 242.834 GBX -38,611 231.84 Loss of -1,747 on sale
2024-12-04 BUY 126 249.080 250.630 250.475 GBX 31,560 229.95
2024-12-03 SELL -42 245.240 246.770 246.617 GBX -10,358 229.39 Loss of -724 on sale
2024-12-02 SELL -504 244.840 245.660 245.578 GBX -123,771 228.79 Loss of -8,460 on sale
2024-11-29 SELL -840 244.120 246.610 246.361 GBX -206,943 228.18 Loss of -15,272 on sale
2024-11-27 SELL -126 244.150 250.810 250.144 GBX -31,518 226.79 Loss of -2,942 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	50			278.100*		259.45
2025-11-06	SELL	-84	272.000	258.880	260.192	GBX -21,856	258.82 Loss of -116 on sale
2025-11-04	BUY	42	235.587	227.365	228.187	GBX 9,584	259.11
2025-10-30	SELL	-126	236.920	230.000	230.692	GBX -29,067	259.60 Profit of 3,643 on sale
2025-10-23	SELL	-42	253.510	254.450	254.356	GBX -10,683	260.01 Profit of 238 on sale
2025-10-22	BUY	84	252.030	255.450	255.108	GBX 21,429	260.06
2025-10-20	BUY	42	247.620	252.453	251.970	GBX 10,583	260.19
2025-10-16	BUY	42	253.840	254.405	254.348	GBX 10,683	260.29
2025-09-25	BUY	336	249.200	253.000	252.620	GBX 84,880	260.79
2025-06-27	SELL	-84	256.430	257.250	257.168	GBX -21,602	263.70 Profit of 549 on sale
2025-06-12	BUY	123	253.400	253.620	253.598	GBX 31,193	264.23
2025-06-10	SELL	-656	255.730	259.060	258.727	GBX -169,725	264.38 Profit of 3,706 on sale
2025-06-09	SELL	-798	256.490	259.985	259.635	GBX -207,189	264.44 Profit of 3,833 on sale
2025-05-30	SELL	-84	266.970	268.630	268.464	GBX -22,551	264.71 Loss of -315 on sale
2025-05-19	BUY	42	281.560	281.630	281.623	GBX 11,828	264.21
2025-05-09	SELL	-210	297.320	308.990	307.823	GBX -64,643	262.82 Loss of -9,451 on sale
2025-04-23	SELL	-42	278.770	285.650	284.962	GBX -11,968	259.06 Loss of -1,088 on sale
2025-04-17	SELL	-42	277.350	280.770	280.428	GBX -11,778	258.34 Loss of -928 on sale
2025-04-10	BUY	336	268.570	275.380	274.699	GBX 92,299	257.54
2025-04-04	SELL	-84	262.280	267.465	266.946	GBX -22,424	257.21 Loss of -818 on sale
2025-04-02	SELL	-84	277.350	279.790	279.546	GBX -23,482	256.97 Loss of -1,897 on sale
2025-03-31	SELL	-126	267.410	273.800	273.161	GBX -34,418	256.66 Loss of -2,079 on sale
2025-03-19	SELL	-42	279.480	281.160	280.992	GBX -11,802	254.30 Loss of -1,121 on sale
2025-02-28	SELL	-84	285.440	285.440	285.440	GBX -23,977	250.37 Loss of -2,946 on sale
2025-02-21	BUY	64	291.680	304.110	302.867	GBX 19,383	247.05
2025-02-05	BUY	123	265.940	266.650	266.579	GBX 32,789	239.88
2025-02-04	BUY	164	262.110	266.490	266.052	GBX 43,633	239.36
2025-01-29	SELL	-41	269.730	271.570	271.386	GBX -11,127	236.37 Loss of -1,435 on sale
2025-01-23	SELL	-41	273.780	275.650	275.463	GBX -11,294	232.08 Loss of -1,779 on sale
2025-01-02	SELL	-159	239.990	243.150	242.834	GBX -38,611	231.84 Loss of -1,747 on sale
2024-12-04	BUY	126	249.080	250.630	250.475	GBX 31,560	229.95
2024-12-03	SELL	-42	245.240	246.770	246.617	GBX -10,358	229.39 Loss of -724 on sale
2024-12-02	SELL	-504	244.840	245.660	245.578	GBX -123,771	228.79 Loss of -8,460 on sale
2024-11-29	SELL	-840	244.120	246.610	246.361	GBX -206,943	228.18 Loss of -15,272 on sale
2024-11-27	SELL	-126	244.150	250.810	250.144	GBX -31,518	226.79 Loss of -2,942 on sale

* (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
2025-09-19	80,531	0	110,587	72.8%
2025-09-18	86,241	0	165,578	52.1%
2025-09-17	93,984	0	145,344	64.7%
2025-09-16	77,116	293	109,695	70.3%
2025-09-15	55,791	9,190	107,341	52.0%
2025-09-12	88,659	0	204,083	43.4%
2025-09-11	104,665	0	164,157	63.8%
2025-09-10	123,930	0	202,310	61.3%
2025-09-09	99,782	0	176,467	56.5%
2025-09-08	222,104	0	275,998	80.5%
2025-09-05	209,432	0	268,857	77.9%
2025-09-04	194,497	0	256,307	75.9%
2025-09-03	92,469	8	135,643	68.2%
2025-09-02	63,436	299	115,229	55.1%
2025-08-29	100,919	17	142,911	70.6%
2025-08-28	116,826	0	202,748	57.6%
2025-08-27	130,919	0	249,362	52.5%
2025-08-26	108,205	0	182,344	59.3%
2025-08-25	138,218	0	221,382	62.4%
2025-08-22	146,443	6,585	267,837	54.7%
2025-08-21	54,985	0	96,617	56.9%
2025-08-20	85,945	8	124,537	69.0%
2025-08-19	70,517	0	107,024	65.9%
2025-08-18	74,915	1,006	127,317	58.8%
2025-08-15	77,406	1	121,057	63.9%
2025-08-14	86,301	2	130,717	66.0%
2025-08-13	123,041	9,342	184,602	66.7%
2025-08-12	101,989	1	149,731	68.1%
2025-08-11	70,191	16	141,648	49.6%
2025-08-08	67,819	6	107,154	63.3%
2025-08-07	47,280	3	77,469	61.0%
2025-08-06	89,404	14	139,546	64.1%
2025-08-05	131,475	381	209,108	62.9%
2025-08-04	115,739	11	172,815	67.0%
2025-08-01	222,967	159	328,949	67.8%
2025-07-31	351,511	61	462,397	76.0%
2025-07-30	312,319	177	493,557	63.3%
2025-07-29	200,288	25	295,572	67.8%
2025-07-28	162,380	0	223,139	72.8%
2025-07-25	65,215	0	112,320	58.1%
2025-07-24	78,003	33	149,654	52.1%
2025-07-23	89,460	2,056	184,916	48.4%
2025-07-22	88,750	2	171,942	51.6%
2025-07-21	108,937	0	277,451	39.3%
2025-07-18	102,879	0	161,214	63.8%

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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Note: 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.

Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam