Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for PTON
| Stock Name | Peloton Interactive Inc |
| Ticker | PTON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70614W1009 |
| LEI | 5493002YS021166W0339 |
Show aggregate PTON holdings
News associated with PTON
- Hsbc Holdings PLC Has $363,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
- Hsbc Holdings PLC trimmed its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,970 shares of the company’s stock after selling 54,513 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 08:32:48
- Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON)
- Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders bought 55,312 call options on the stock. This represents an increase of 60% compared to the average daily volume of 34,463 call options. Peloton Interactive Stock Down 6.7 % PTON stock opened at $6.51 on […] - 2025-05-09 05:38:53
- Voya Investment Management LLC Decreases Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- Voya Investment Management LLC reduced its stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 103,599 shares of the company’s stock after selling 6,798 shares during the quarter. Voya Investment Management […] - 2025-05-07 08:58:52
- Raymond James Financial Inc. Purchases New Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
- Raymond James Financial Inc. acquired a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 133,092 shares of the company’s stock, valued at approximately $1,158,000. Other institutional investors also recently made changes to their positions […] - 2025-05-05 07:44:49
- CANADA LIFE ASSURANCE Co Has $809,000 Stake in Peloton Interactive, Inc. (NASDAQ:PTON)
- CANADA LIFE ASSURANCE Co cut its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 93,106 shares of the company’s stock after selling 12,154 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Peloton Interactive were worth $809,000 as of its most […] - 2025-04-30 07:58:50
- Peloton Interactive (NASDAQ:PTON) Raised to Buy at Truist Financial
- Truist Financial upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a hold rating to a buy rating in a report published on Monday, MarketBeat reports. The brokerage currently has $11.00 price target on the stock. PTON has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price on […] - 2025-04-29 06:06:59
- Legal & General Group Plc Sells 3,619 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
- Legal & General Group Plc cut its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 356,244 shares of the company’s stock after selling 3,619 shares during the period. Legal & General […] - 2025-04-24 10:02:49
- Peloton Interactive Target of Unusually Large Options Trading (NASDAQ:PTON)
- Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 61,012 call options on the stock. This represents an increase of approximately 82% compared to the average daily volume of 33,496 call options. Insider Buying and Selling at Peloton Interactive In related news, CAO […] - 2025-04-24 05:12:58
- LPL Financial LLC Sells 4,955 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
- LPL Financial LLC lessened its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 76,449 shares of the company’s stock after selling 4,955 shares during the quarter. LPL Financial LLC’s holdings in Peloton Interactive […] - 2025-04-23 07:18:47
- Invesco Ltd. Increases Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- Invesco Ltd. grew its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 106.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,357,466 shares of the company’s stock after buying an additional 698,621 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 08:00:52
- Summit Investment Advisors Inc. Purchases 3,714 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
- Summit Investment Advisors Inc. raised its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.2% in the 4th quarter, Holdings Channel reports. The firm owned 36,847 shares of the company’s stock after acquiring an additional 3,714 shares during the period. Summit Investment Advisors Inc.’s holdings in Peloton Interactive were worth $321,000 […] - 2025-04-21 07:56:56
- Peloton Interactive (NASDAQ:PTON) Price Target Cut to $9.50 by Analysts at Bank of America
- Peloton Interactive (NASDAQ:PTON – Get Free Report) had its price objective lowered by Bank of America from $11.50 to $9.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective points to a potential upside of 69.04% from […] - 2025-04-17 08:30:58
- How The Pieces Add Up: FDIS Targets $106
- 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. - 2025-04-07 11:53:56
- Peloton Interactive, Inc. (NASDAQ:PTON) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,059,790 shares of the company’s stock after acquiring an additional 1,645,640 shares during the period. Vanguard Group Inc. owned approximately 9.19% of Peloton […] - 2025-04-04 08:38:56
- KLP Kapitalforvaltning AS Takes Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- KLP Kapitalforvaltning AS purchased a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 66,700 shares of the company’s stock, valued at approximately $580,000. Other hedge funds and other institutional […] - 2025-04-03 07:27:02
- Analysts Set Peloton Interactive, Inc. (NASDAQ:PTON) Target Price at $8.69
- Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have received an average rating of “Hold” from the twenty brokerages that are presently covering the stock, Marketbeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-04-02 05:35:01
- Prediction: 2 Stocks That Will Be Worth More Than Rigetti Computing 1 Year From Now
- Quantum computing stocks are having a moment. - 2025-03-28 08:37:00
- Cibc World Markets Corp Invests $287,000 in Peloton Interactive, Inc. (NASDAQ:PTON)
- Cibc World Markets Corp acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 32,963 shares of the company’s stock, valued at approximately $287,000. A number of other large investors have […] - 2025-03-26 08:08:50
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- 12,338 Shares in Peloton Interactive, Inc. (NASDAQ:PTON) Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 12,338 shares of the company’s stock, valued at approximately $107,000. A number of other institutional investors also recently modified their holdings of PTON. PDT Partners LLC increased its […] - 2025-03-21 08:24:56
- Peloton Interactive, Inc. (NASDAQ:PTON) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System decreased its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 93,579 shares of the company’s stock after selling 2,928 shares during the quarter. Arizona State Retirement System’s holdings in Peloton Interactive were worth $814,000 as of […] - 2025-03-14 08:12:58
- SBI Securities Co. Ltd. Purchases New Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- SBI Securities Co. Ltd. acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 7,876 shares of the company’s stock, valued at approximately $69,000. A number of other hedge funds have […] - 2025-03-10 07:46:58
- Private Advisor Group LLC Sells 4,710 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
- Private Advisor Group LLC trimmed its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 13.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,294 shares of the company’s stock after selling 4,710 shares during the period. Private Advisor Group LLC’s holdings in Peloton Interactive were worth $264,000 as […] - 2025-03-06 10:43:06
- Peloton Interactive, Inc. (NASDAQ:PTON) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 30.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 113,042 shares of the company’s stock after acquiring an additional 26,086 shares during the quarter. New […] - 2025-03-04 08:32:57
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- Ieq Capital LLC Raises Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- Ieq Capital LLC grew its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 87.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,321 shares of the company’s stock after buying an additional 28,638 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 08:59:02
- Argus Upgrades Peloton Interactive (NASDAQ:PTON) to Buy
- Peloton Interactive (NASDAQ:PTON – Get Free Report) was upgraded by equities researchers at Argus from a “hold” rating to a “buy” rating in a research note issued on Tuesday, Marketbeat.com reports. The firm currently has a $15.00 price target on the stock. Argus’ price target suggests a potential upside of 63.40% from the stock’s current […] - 2025-02-13 08:46:51
- Macquarie Reiterates “Neutral” Rating for Peloton Interactive (NASDAQ:PTON)
- Peloton Interactive (NASDAQ:PTON – Get Free Report)‘s stock had its “neutral” rating reissued by investment analysts at Macquarie in a report issued on Monday,Benzinga reports. They presently have a $9.00 price objective on the stock. Macquarie’s target price indicates a potential upside of 2.97% from the stock’s previous close. Several other equities research analysts have […] - 2025-02-12 08:34:48
- Brokerages Set Peloton Interactive, Inc. (NASDAQ:PTON) PT at $7.10
- Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nineteen brokerages that are presently covering the stock, MarketBeat reports. Sixteen analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month target price among brokerages […] - 2025-02-11 06:52:52
- Peloton Interactive (NASDAQ:PTON) Shares Up 7.2% on Analyst Upgrade
- Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) shares were up 7.2% during mid-day trading on Monday after The Goldman Sachs Group raised their price target on the stock from $8.00 to $10.00. The Goldman Sachs Group currently has a neutral rating on the stock. Peloton Interactive traded as high as $8.93 and last traded […] - 2025-02-11 06:08:49
iShares Digital Entertainment and Education UCITS ETF USD (Acc) PTON holdings
| Date | Number of PTON Shares Held | Base Market Value of PTON Shares | Local Market Value of PTON Shares | Change in PTON Shares Held | Change in PTON Base Value | Current Price per PTON Share Held | Previous Price per PTON Share Held |
|---|
| 2025-05-08 (Thursday) | 25,495 | USD 165,972 | USD 165,972 | | | | |
| 2025-05-07 (Wednesday) | 25,495 | USD 177,955 | USD 177,955 | | | | |
| 2025-05-06 (Tuesday) | 25,495 | USD 178,210 | USD 178,210 | 0 | USD 2,549 | USD 6.99 | USD 6.89002 |
| 2025-05-05 (Monday) | 25,495 | USD 175,661 | USD 175,661 | 0 | USD 1,785 | USD 6.89002 | USD 6.82 |
| 2025-05-02 (Friday) | 25,495 | USD 173,876 | USD 173,876 | 0 | USD -765 | USD 6.82 | USD 6.85001 |
| 2025-05-01 (Thursday) | 25,495 | USD 174,641 | USD 174,641 | 0 | USD -1,020 | USD 6.85001 | USD 6.89002 |
| 2025-04-30 (Wednesday) | 25,495 | USD 175,661 | USD 175,661 | 0 | USD -1,019 | USD 6.89002 | USD 6.92999 |
| 2025-04-29 (Tuesday) | 25,495 | USD 176,680 | USD 176,680 | 0 | USD 8,413 | USD 6.92999 | USD 6.6 |
| 2025-04-28 (Monday) | 25,495 | USD 168,267 | USD 168,267 | 0 | USD 7,903 | USD 6.6 | USD 6.29002 |
| 2025-04-25 (Friday) | 25,495 | USD 160,364 | USD 160,364 | 0 | USD 255 | USD 6.29002 | USD 6.28002 |
| 2025-04-24 (Thursday) | 25,495 | USD 160,109 | USD 160,109 | 0 | USD 7,649 | USD 6.28002 | USD 5.98 |
| 2025-04-23 (Wednesday) | 25,495 | USD 152,460 | USD 152,460 | 0 | USD 5,864 | USD 5.98 | USD 5.74999 |
| 2025-04-22 (Tuesday) | 25,495 | USD 146,596 | USD 146,596 | 0 | USD 10,963 | USD 5.74999 | USD 5.31998 |
| 2025-04-21 (Monday) | 25,495 | USD 135,633 | USD 135,633 | 0 | USD -1,785 | USD 5.31998 | USD 5.39 |
| 2025-04-18 (Friday) | 25,495 | USD 137,418 | USD 137,418 | 0 | USD 0 | USD 5.39 | USD 5.39 |
| 2025-04-17 (Thursday) | 25,495 | USD 137,418 | USD 137,418 | 0 | USD -5,864 | USD 5.39 | USD 5.62 |
| 2025-04-16 (Wednesday) | 25,495 | USD 143,282 | USD 143,282 | 0 | USD -2,804 | USD 5.62 | USD 5.72999 |
| 2025-04-15 (Tuesday) | 25,495 | USD 146,086 | USD 146,086 | 0 | USD 764 | USD 5.72999 | USD 5.70002 |
| 2025-04-14 (Monday) | 25,495 | USD 145,322 | USD 145,322 | 0 | USD 3,060 | USD 5.70002 | USD 5.58 |
| 2025-04-11 (Friday) | 25,495 | USD 142,262 | USD 142,262 | 0 | USD 2,039 | USD 5.58 | USD 5.50002 |
| 2025-04-10 (Thursday) | 25,495 | USD 140,223 | USD 140,223 | 0 | USD -9,433 | USD 5.50002 | USD 5.87001 |
| 2025-04-09 (Wednesday) | 25,495 | USD 149,656 | USD 149,656 | 0 | USD 22,181 | USD 5.87001 | USD 5 |
| 2025-04-08 (Tuesday) | 25,495 | USD 127,475 | USD 127,475 | 0 | USD -3,824 | USD 5 | USD 5.14999 |
| 2025-04-07 (Monday) | 25,495 | USD 131,299 | USD 131,299 | 0 | USD 3,059 | USD 5.14999 | USD 5.03001 |
| 2025-04-04 (Friday) | 25,495 | USD 128,240 | USD 128,240 | 0 | USD -32,633 | USD 5.03001 | USD 6.30998 |
| 2025-04-02 (Wednesday) | 25,495 | USD 160,873 | USD 160,873 | 0 | USD 2,294 | USD 6.30998 | USD 6.22 |
| 2025-04-01 (Tuesday) | 25,495 | USD 158,579 | USD 158,579 | 0 | USD -2,549 | USD 6.22 | USD 6.31998 |
| 2025-03-31 (Monday) | 25,495 | USD 161,128 | USD 161,128 | 0 | USD 509 | USD 6.31998 | USD 6.30002 |
| 2025-03-28 (Friday) | 25,495 | USD 160,619 | USD 160,619 | 0 | USD -11,982 | USD 6.30002 | USD 6.76999 |
| 2025-03-27 (Thursday) | 25,495 | USD 172,601 | USD 172,601 | 0 | USD -4,589 | USD 6.76999 | USD 6.94999 |
| 2025-03-26 (Wednesday) | 25,495 | USD 177,190 | USD 177,190 | 0 | USD -8,669 | USD 6.94999 | USD 7.29002 |
| 2025-03-25 (Tuesday) | 25,495 | USD 185,859 | USD 185,859 | 0 | USD -764 | USD 7.29002 | USD 7.31998 |
| 2025-03-24 (Monday) | 25,495 | USD 186,623 | USD 186,623 | 0 | USD 9,178 | USD 7.31998 | USD 6.95999 |
| 2025-03-21 (Friday) | 25,495 | USD 177,445 | USD 177,445 | 0 | USD 11,218 | USD 6.95999 | USD 6.51998 |
| 2025-03-20 (Thursday) | 25,495 | USD 166,227 | USD 166,227 | 0 | USD 0 | USD 6.51998 | USD 6.51998 |
| 2025-03-19 (Wednesday) | 25,495 | USD 166,227 | USD 166,227 | 0 | USD 1,529 | USD 6.51998 | USD 6.46001 |
| 2025-03-18 (Tuesday) | 25,495 | USD 164,698 | USD 164,698 | 0 | USD -3,314 | USD 6.46001 | USD 6.59 |
| 2025-03-17 (Monday) | 25,495 | USD 168,012 | USD 168,012 | 0 | USD -11,728 | USD 6.59 | USD 7.05001 |
| 2025-03-14 (Friday) | 25,495 | USD 179,740 | USD 179,740 | 0 | USD 24,985 | USD 7.05001 | USD 6.07001 |
| 2025-03-13 (Thursday) | 25,495 | USD 154,755 | USD 154,755 | 0 | USD -765 | USD 6.07001 | USD 6.10002 |
| 2025-03-12 (Wednesday) | 25,495 | USD 155,520 | USD 155,520 | 0 | USD 9,179 | USD 6.10002 | USD 5.73999 |
| 2025-03-11 (Tuesday) | 25,495 | USD 146,341 | USD 146,341 | 0 | USD 3,059 | USD 5.73999 | USD 5.62 |
| 2025-03-10 (Monday) | 25,495 | USD 143,282 | USD 143,282 | 0 | USD -15,042 | USD 5.62 | USD 6.21 |
| 2025-03-07 (Friday) | 25,495 | USD 158,324 | USD 158,324 | 0 | USD -17,337 | USD 6.21 | USD 6.89002 |
| 2025-03-05 (Wednesday) | 25,495 | USD 175,661 | USD 175,661 | 0 | USD -1,529 | USD 6.89002 | USD 6.94999 |
| 2025-03-04 (Tuesday) | 25,495 | USD 177,190 | USD 177,190 | 0 | USD -2,040 | USD 6.94999 | USD 7.03001 |
| 2025-03-03 (Monday) | 25,495 | USD 179,230 | USD 179,230 | 0 | USD -12,747 | USD 7.03001 | USD 7.52999 |
| 2025-02-28 (Friday) | 25,495 | USD 191,977 | USD 191,977 | 0 | USD 2,549 | USD 7.52999 | USD 7.43001 |
| 2025-02-27 (Thursday) | 25,495 | USD 189,428 | USD 189,428 | 0 | USD -11,473 | USD 7.43001 | USD 7.88002 |
| 2025-02-26 (Wednesday) | 25,495 | USD 200,901 | USD 200,901 | 0 | USD -14,532 | USD 7.88002 | USD 8.45001 |
| 2025-02-25 (Tuesday) | 25,495 | USD 215,433 | USD 215,433 | 0 | USD -7,903 | USD 8.45001 | USD 8.75999 |
| 2025-02-24 (Monday) | 25,495 | USD 223,336 | USD 223,336 | 0 | USD 5,099 | USD 8.75999 | USD 8.55999 |
| 2025-02-21 (Friday) | 25,495 | USD 218,237 | USD 218,237 | 0 | USD -12,493 | USD 8.55999 | USD 9.05001 |
| 2025-02-20 (Thursday) | 25,495 | USD 230,730 | USD 230,730 | 0 | USD -18,866 | USD 9.05001 | USD 9.79 |
| 2025-02-19 (Wednesday) | 25,495 | USD 249,596 | USD 249,596 | 0 | USD 4,079 | USD 9.79 | USD 9.63001 |
| 2025-02-18 (Tuesday) | 25,495 | USD 245,517 | USD 245,517 | 4,249 | USD 37,944 | USD 9.63001 | USD 9.76998 |
| 2025-02-17 (Monday) | 21,246 | USD 207,573 | USD 207,573 | 0 | USD 0 | USD 9.76998 | USD 9.76998 |
| 2025-02-14 (Friday) | 21,246 | USD 207,573 | USD 207,573 | 0 | USD -8,074 | USD 9.76998 | USD 10.15 |
| 2025-02-13 (Thursday) | 21,246 | USD 215,647 | USD 215,647 | 0 | USD 20,609 | USD 10.15 | USD 9.17999 |
| 2025-02-12 (Wednesday) | 21,246 | USD 195,038 | USD 195,038 | 0 | USD 9,348 | USD 9.17999 | USD 8.74 |
| 2025-02-11 (Tuesday) | 21,246 | USD 185,690 | USD 185,690 | 0 | USD 3,612 | USD 8.74 | USD 8.56999 |
| 2025-02-10 (Monday) | 21,246 | USD 182,078 | USD 182,078 | 0 | USD 4,249 | USD 8.56999 | USD 8.37 |
| 2025-02-07 (Friday) | 21,246 | USD 177,829 | USD 177,829 | 0 | USD -2,550 | USD 8.37 | USD 8.49002 |
| 2025-02-06 (Thursday) | 21,246 | USD 180,379 | USD 180,379 | 0 | USD 19,334 | USD 8.49002 | USD 7.58002 |
| 2025-02-05 (Wednesday) | 21,246 | USD 161,045 | USD 161,045 | 0 | USD 5,737 | USD 7.58002 | USD 7.30999 |
| 2025-02-04 (Tuesday) | 21,246 | USD 155,308 | USD 155,308 | 0 | USD -213 | USD 7.30999 | USD 7.32001 |
| 2025-02-03 (Monday) | 21,246 | USD 155,521 | USD 155,521 | 0 | USD -9,136 | USD 7.32001 | USD 7.75002 |
| 2025-01-31 (Friday) | 21,246 | USD 164,657 | USD 164,657 | 0 | USD -6,798 | USD 7.75002 | USD 8.06999 |
| 2025-01-30 (Thursday) | 21,246 | USD 171,455 | USD 171,455 | 0 | USD 425 | USD 8.06999 | USD 8.04999 |
| 2025-01-29 (Wednesday) | 21,246 | USD 171,030 | USD 171,030 | 0 | USD -5,737 | USD 8.04999 | USD 8.32001 |
| 2025-01-28 (Tuesday) | 21,246 | USD 176,767 | USD 176,767 | 0 | USD 2,125 | USD 8.32001 | USD 8.21999 |
| 2025-01-27 (Monday) | 21,246 | USD 174,642 | USD 174,642 | 0 | USD -3,824 | USD 8.21999 | USD 8.39998 |
| 2025-01-24 (Friday) | 21,246 | USD 178,466 | USD 178,466 | 0 | USD -1,063 | USD 8.39998 | USD 8.45001 |
| 2025-01-23 (Thursday) | 21,246 | USD 179,529 | USD 179,529 | 0 | USD 2,125 | USD 8.45001 | USD 8.35 |
| 2025-01-22 (Wednesday) | 21,246 | USD 177,404 | USD 177,404 | | | | |
| 2025-01-21 (Tuesday) | 21,246 | USD 179,316 | USD 179,316 | | | | |
| 2025-01-20 (Monday) | 21,246 | USD 175,704 | USD 175,704 | | | | |
| 2025-01-17 (Friday) | 21,246 | USD 175,704 | USD 175,704 | | | | |
| 2025-01-16 (Thursday) | 21,246 | USD 180,379 | USD 180,379 | | | | |
| 2025-01-15 (Wednesday) | 21,246 | USD 190,577 | USD 190,577 | | | | |
| 2025-01-14 (Tuesday) | 21,246 | USD 185,478 | USD 185,478 | | | | |
| 2025-01-13 (Monday) | 21,246 | USD 190,364 | USD 190,364 | | | | |
| 2025-01-10 (Friday) | 21,246 | USD 188,240 | USD 188,240 | | | | |
| 2025-01-09 (Thursday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-09 (Thursday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-09 (Thursday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-08 (Wednesday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-08 (Wednesday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-08 (Wednesday) | 21,246 | USD 183,353 | USD 183,353 | | | | |
| 2025-01-02 (Thursday) | 21,246 | USD 187,602 | USD 187,602 | 4,249 | USD 26,130 | USD 8.82999 | USD 9.50003 |
| 2024-12-30 (Monday) | 21,246 | USD 190,364 | USD 190,364 | | | | |
| 2024-12-10 (Tuesday) | 16,997 | USD 161,472 | USD 161,472 | 0 | USD -8,498 | USD 9.50003 | USD 10 |
| 2024-12-09 (Monday) | 16,997 | USD 169,970 | USD 169,970 | 0 | USD -170 | USD 10 | USD 10.01 |
| 2024-12-06 (Friday) | 16,997 | USD 170,140 | USD 170,140 | 0 | USD 6,119 | USD 10.01 | USD 9.65 |
| 2024-12-05 (Thursday) | 16,997 | USD 164,021 | USD 164,021 | 0 | USD 1,870 | USD 9.65 | USD 9.53998 |
| 2024-12-04 (Wednesday) | 16,997 | USD 162,151 | USD 162,151 | 0 | USD -5,439 | USD 9.53998 | USD 9.85997 |
| 2024-12-03 (Tuesday) | 16,997 | USD 167,590 | USD 167,590 | 0 | USD 5,269 | USD 9.85997 | USD 9.54998 |
| 2024-12-02 (Monday) | 16,997 | USD 162,321 | USD 162,321 | 0 | USD -13,428 | USD 9.54998 | USD 10.34 |
| 2024-11-29 (Friday) | 16,997 | USD 175,749 | USD 175,749 | 0 | USD 10,368 | USD 10.34 | USD 9.73001 |
| 2024-11-28 (Thursday) | 16,997 | USD 165,381 | USD 165,381 | 0 | USD 0 | USD 9.73001 | USD 9.73001 |
| 2024-11-27 (Wednesday) | 16,997 | USD 165,381 | USD 165,381 | 0 | USD 1,360 | USD 9.73001 | USD 9.65 |
| 2024-11-26 (Tuesday) | 16,997 | USD 164,021 | USD 164,021 | 0 | USD 1,190 | USD 9.65 | USD 9.57998 |
| 2024-11-25 (Monday) | 16,997 | USD 162,831 | USD 162,831 | 0 | USD 680 | USD 9.57998 | USD 9.53998 |
| 2024-11-22 (Friday) | 16,997 | USD 162,151 | USD 162,151 | 0 | USD 8,158 | USD 9.53998 | USD 9.06001 |
| 2024-11-21 (Thursday) | 16,997 | USD 153,993 | USD 153,993 | 0 | USD 11,898 | USD 9.06001 | USD 8.36 |
| 2024-11-20 (Wednesday) | 16,997 | USD 142,095 | USD 142,095 | 0 | USD 7,139 | USD 8.36 | USD 7.93999 |
| 2024-11-19 (Tuesday) | 16,997 | USD 134,956 | USD 134,956 | 0 | USD 6,119 | USD 7.93999 | USD 7.57998 |
| 2024-11-18 (Monday) | 16,997 | USD 128,837 | USD 128,837 | 0 | USD -12,408 | USD 7.57998 | USD 8.31 |
| 2024-11-12 (Tuesday) | 16,997 | USD 141,245 | USD 141,245 | 0 | USD -10,028 | USD 8.31 | USD 8.89998 |
| 2024-11-08 (Friday) | 16,997 | USD 151,273 | USD 151,273 | 0 | USD 14,957 | USD 8.89998 | USD 8.02 |
| 2024-11-07 (Thursday) | 16,997 | USD 136,316 | USD 136,316 | 0 | USD 1,530 | USD 8.02 | USD 7.92999 |
| 2024-11-06 (Wednesday) | 16,997 | USD 134,786 | USD 134,786 | 0 | USD 4,589 | USD 7.92999 | USD 7.66 |
| 2024-11-05 (Tuesday) | 16,997 | USD 130,197 | USD 130,197 | 0 | USD 2,550 | USD 7.66 | USD 7.50997 |
| 2024-11-04 (Monday) | 16,997 | USD 127,647 | USD 127,647 | 0 | USD 4,419 | USD 7.50997 | USD 7.24999 |
| 2024-11-01 (Friday) | 16,997 | USD 123,228 | USD 123,228 | 0 | USD -21,247 | USD 7.24999 | USD 8.50003 |
| 2024-10-31 (Thursday) | 16,997 | USD 144,475 | USD 144,475 | 0 | USD 31,445 | USD 8.50003 | USD 6.65 |
| 2024-10-30 (Wednesday) | 16,997 | USD 113,030 | USD 113,030 | 0 | USD -2,210 | USD 6.65 | USD 6.78002 |
| 2024-10-29 (Tuesday) | 16,997 | USD 115,240 | USD 115,240 | 0 | USD 6,459 | USD 6.78002 | USD 6.40001 |
| 2024-10-28 (Monday) | 16,997 | USD 108,781 | USD 108,781 | 0 | USD 2,040 | USD 6.40001 | USD 6.27999 |
| 2024-10-25 (Friday) | 16,997 | USD 106,741 | USD 106,741 | 0 | USD 2,379 | USD 6.27999 | USD 6.14002 |
| 2024-10-24 (Thursday) | 16,997 | USD 104,362 | USD 104,362 | 0 | USD -2,209 | USD 6.14002 | USD 6.26999 |
| 2024-10-23 (Wednesday) | 16,997 | USD 106,571 | USD 106,571 | 0 | USD 10,538 | USD 6.26999 | USD 5.65 |
| 2024-10-22 (Tuesday) | 16,997 | USD 96,033 | USD 96,033 | 0 | USD 2,889 | USD 5.65 | USD 5.48003 |
| 2024-10-21 (Monday) | 16,997 | USD 93,144 | USD 93,144 | 0 | USD -6,118 | USD 5.48003 | USD 5.83997 |
| 2024-10-18 (Friday) | 16,997 | USD 99,262 | USD 99,262 | | | | |
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 PTON by Blackrock for IE00023EZQ82
Show aggregate share trades of PTON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 4,249 | | | 9.630* | | 8.36 |
| 2025-01-02 | BUY | 4,249 | | | 8.830* | | 8.28 |
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 PTON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 5,725,030 | 163,965 | 12,648,870 | 45.3% |
| 2025-05-08 | 8,618,329 | 471,246 | 18,663,124 | 46.2% |
| 2025-05-07 | 3,567,914 | 505 | 6,228,214 | 57.3% |
| 2025-05-06 | 2,665,780 | 0 | 5,216,436 | 51.1% |
| 2025-05-05 | 5,444,612 | 269 | 9,401,348 | 57.9% |
| 2025-05-02 | 2,041,001 | 212 | 3,993,052 | 51.1% |
| 2025-05-01 | 1,712,309 | 9,038 | 4,055,227 | 42.2% |
| 2025-04-30 | 2,420,550 | 200 | 4,760,353 | 50.8% |
| 2025-04-29 | 2,792,507 | 1,126 | 6,870,540 | 40.6% |
| 2025-04-28 | 2,795,189 | 8,215 | 7,316,151 | 38.2% |
| 2025-04-25 | 2,969,746 | 200 | 6,224,760 | 47.7% |
| 2025-04-24 | 1,196,583 | 2,142 | 3,600,368 | 33.2% |
| 2025-04-23 | 1,630,590 | 10,678 | 5,457,825 | 29.9% |
| 2025-04-22 | 1,336,872 | 26,101 | 4,725,341 | 28.3% |
| 2025-04-21 | 1,453,213 | 97,040 | 3,840,633 | 37.8% |
| 2025-04-17 | 3,033,112 | 5 | 8,081,933 | 37.5% |
| 2025-04-16 | 1,666,913 | 344 | 4,121,908 | 40.4% |
| 2025-04-15 | 3,585,843 | 446 | 5,867,720 | 61.1% |
| 2025-04-14 | 1,698,892 | 11,311 | 4,292,944 | 39.6% |
| 2025-04-11 | 1,744,848 | 104,830 | 4,117,956 | 42.4% |
| 2025-04-10 | 2,026,674 | 38,603 | 4,418,819 | 45.9% |
| 2025-04-09 | 3,089,451 | 11,738 | 8,415,334 | 36.7% |
| 2025-04-08 | 2,615,649 | 18,938 | 6,657,847 | 39.3% |
| 2025-04-07 | 1,753,895 | 83,457 | 5,298,949 | 33.1% |
| 2025-04-04 | 2,651,750 | 235,707 | 8,417,743 | 31.5% |
| 2025-04-03 | 5,317,006 | 235,033 | 9,593,707 | 55.4% |
| 2025-04-02 | 2,529,536 | 21,744 | 6,114,000 | 41.4% |
| 2025-04-01 | 1,857,573 | 7,052 | 4,038,823 | 46.0% |
| 2025-03-31 | 1,739,198 | 553 | 3,943,088 | 44.1% |
| 2025-03-28 | 5,297,652 | 6,718 | 7,886,501 | 67.2% |
| 2025-03-27 | 1,475,660 | 1,415 | 3,862,219 | 38.2% |
| 2025-03-26 | 2,295,209 | 15,665 | 5,525,039 | 41.5% |
| 2025-03-25 | 1,119,843 | 0 | 4,890,550 | 22.9% |
| 2025-03-24 | 2,553,352 | 9,664 | 6,640,632 | 38.5% |
| 2025-03-21 | 11,569,849 | 7,223 | 16,843,780 | 68.7% |
| 2025-03-20 | 2,713,719 | 11,411 | 6,571,497 | 41.3% |
| 2025-03-19 | 2,523,585 | 4,646 | 7,081,851 | 35.6% |
| 2025-03-18 | 5,421,829 | 19,008 | 9,817,100 | 55.2% |
| 2025-03-17 | 2,732,717 | 71,421 | 6,860,032 | 39.8% |
| 2025-03-14 | 12,326,656 | 17,877 | 18,988,927 | 64.9% |
| 2025-03-13 | 2,056,844 | 14,692 | 5,269,499 | 39.0% |
| 2025-03-12 | 2,347,481 | 408 | 7,095,107 | 33.1% |
| 2025-03-11 | 1,519,557 | 141,388 | 7,513,028 | 20.2% |
| 2025-03-10 | 2,688,731 | 67,945 | 8,368,240 | 32.1% |
| 2025-03-07 | 4,521,222 | 3,016 | 11,019,792 | 41.0% |
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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