Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PTEN

Stock NamePatterson-UTI Energy Inc
TickerPTEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7034811015
LEI254900XGFBKIXD6G0697

Show aggregate PTEN holdings

News associated with PTEN

Dimensional Fund Advisors LP Purchases 1,704,087 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Dimensional Fund Advisors LP grew its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 693.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,949,853 shares of the oil and gas company’s stock after acquiring an additional 1,704,087 shares during the period. Dimensional Fund Advisors LP’s holdings in Patterson-UTI Energy were worth $16,105,000 […] - 2025-05-09 08:04:57
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Holdings Raised by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 156.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,407 shares of the oil and gas company’s stock after buying an additional 9,394 shares […] - 2025-05-08 08:08:53
Barclays Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its target price reduced by Barclays from $11.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas company’s stock. Barclays‘s target price points to a potential upside of 34.45% from the company’s […] - 2025-04-30 07:34:49
Stifel Nicolaus Lowers Patterson-UTI Energy (NASDAQ:PTEN) Price Target to $12.00
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target lowered by research analysts at Stifel Nicolaus from $13.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside […] - 2025-04-17 07:48:55
Susquehanna Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $10.00 to $9.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s price target points to a potential upside of […] - 2025-04-16 05:46:44
Patterson-UTI Energy Target of Unusually Large Options Trading (NASDAQ:PTEN)
Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Get Free Report) was the target of unusually large options trading on Thursday. Investors acquired 5,043 put options on the company. This represents an increase of 214% compared to the typical daily volume of 1,607 put options. Insider Transactions at Patterson-UTI Energy In other Patterson-UTI Energy news, Director James Carl […] - 2025-04-11 05:14:53
Pictet Asset Management Holding SA Increases Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Pictet Asset Management Holding SA increased its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 67,890 shares of the oil and gas company’s stock after acquiring an additional 11,284 shares during the […] - 2025-04-09 08:07:09
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Stock Holdings Lessened by Prudential Financial Inc.
Prudential Financial Inc. lessened its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 39.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 363,605 shares of the oil and gas company’s stock after selling 240,175 shares during the […] - 2025-04-03 09:43:02
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Stock Holdings Cut by Natixis Advisors LLC
Natixis Advisors LLC lessened its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 93.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,312 shares of the oil and gas company’s stock after selling 543,678 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-28 09:12:55
Avantax Advisory Services Inc. Purchases 1,436 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Avantax Advisory Services Inc. increased its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,698 shares of the oil and gas company’s stock after purchasing an additional 1,436 […] - 2025-03-28 08:18:44
Cibc World Markets Corp Invests $301,000 in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Cibc World Markets Corp bought a new stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 36,419 shares of the oil and gas company’s stock, valued at approximately $301,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. ARGA […] - 2025-03-25 08:16:52
Zurcher Kantonalbank Zurich Cantonalbank Buys 25,655 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 32.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 105,061 shares of the oil and gas company’s stock after acquiring an additional 25,655 shares during […] - 2025-03-21 08:10:54
AlphaQuest LLC Acquires 15,133 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
AlphaQuest LLC raised its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 2,113.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,849 shares of the oil and gas company’s stock after purchasing an additional 15,133 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:07:02
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Sold by Arizona State Retirement System
Arizona State Retirement System reduced its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 108,304 shares of the oil and gas company’s stock after selling 1,579 shares […] - 2025-03-14 10:25:53
Ieq Capital LLC Has $360,000 Stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Ieq Capital LLC lifted its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 262.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 43,618 shares of the oil and gas company’s stock after purchasing an additional 31,589 shares during the quarter. Ieq Capital LLC’s holdings in Patterson-UTI Energy were worth […] - 2025-02-28 09:19:05
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 62.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,394 shares of the oil and gas company’s stock after acquiring an additional 14,058 shares […] - 2025-02-25 08:42:58
Choreo LLC Cuts Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Choreo LLC trimmed its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,221 shares of the oil and gas company’s stock after selling 4,708 shares during the period. […] - 2025-02-14 09:17:07
State of Alaska Department of Revenue Has $1.67 Million Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
State of Alaska Department of Revenue reduced its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 201,674 shares of the oil and gas company’s stock after selling 2,434 shares […] - 2025-02-12 09:02:59
KBC Group NV Purchases 7,705 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
KBC Group NV increased its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 69.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,749 shares of the oil and gas company’s stock after acquiring an additional 7,705 […] - 2025-02-07 09:14:45
Greenleaf Trust Has $162,000 Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Greenleaf Trust raised its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 19,576 shares of the oil and gas company’s stock after acquiring an additional 2,141 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:34
Robeco Institutional Asset Management B.V. Takes $2.75 Million Position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Robeco Institutional Asset Management B.V. purchased a new stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 332,449 shares of the oil and gas company’s stock, valued at approximately $2,746,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-02-04 08:34:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PTEN holdings

DateNumber of PTEN Shares HeldBase Market Value of PTEN SharesLocal Market Value of PTEN SharesChange in PTEN Shares HeldChange in PTEN Base ValueCurrent Price per PTEN Share HeldPrevious Price per PTEN Share Held
2025-05-08 (Thursday)199,802USD 1,166,844PTEN holding increased by 53947USD 1,166,8440USD 53,947 USD 5.84 USD 5.57
2025-05-07 (Wednesday)199,802USD 1,112,897PTEN holding increased by 5994USD 1,112,8970USD 5,994 USD 5.57 USD 5.54
2025-05-06 (Tuesday)199,802USD 1,106,903PTEN holding decreased by -11988USD 1,106,9030USD -11,988 USD 5.54 USD 5.6
2025-05-05 (Monday)199,802USD 1,118,891PTEN holding decreased by -85915USD 1,118,8910USD -85,915 USD 5.6 USD 6.03
2025-05-02 (Friday)199,802USD 1,204,806PTEN holding increased by 33966USD 1,204,8060USD 33,966 USD 6.03 USD 5.86
2025-05-01 (Thursday)199,802USD 1,170,840PTEN holding increased by 43957USD 1,170,8400USD 43,957 USD 5.86 USD 5.64
2025-04-30 (Wednesday)199,802PTEN holding decreased by -679USD 1,126,883PTEN holding decreased by -65979USD 1,126,883-679USD -65,979 USD 5.64 USD 5.95
2025-04-29 (Tuesday)200,481USD 1,192,862PTEN holding decreased by -12029USD 1,192,8620USD -12,029 USD 5.95 USD 6.01
2025-04-28 (Monday)200,481USD 1,204,891PTEN holding decreased by -16038USD 1,204,8910USD -16,038 USD 6.01 USD 6.09
2025-04-25 (Friday)200,481USD 1,220,929PTEN holding decreased by -2005USD 1,220,9290USD -2,005 USD 6.09 USD 6.1
2025-04-24 (Thursday)200,481PTEN holding decreased by -1358USD 1,222,934PTEN holding increased by 36121USD 1,222,934-1,358USD 36,121 USD 6.1 USD 5.88
2025-04-23 (Wednesday)201,839USD 1,186,813USD 1,186,8130USD 0 USD 5.88 USD 5.88
2025-04-22 (Tuesday)201,839USD 1,186,813USD 1,186,8130USD 0 USD 5.88 USD 5.88
2025-04-21 (Monday)201,839USD 1,186,813PTEN holding decreased by -38350USD 1,186,8130USD -38,350 USD 5.88 USD 6.07
2025-04-18 (Friday)201,839USD 1,225,163USD 1,225,1630USD 0 USD 6.07 USD 6.07
2025-04-17 (Thursday)201,839PTEN holding decreased by -679USD 1,225,163PTEN holding increased by 44483USD 1,225,163-679USD 44,483 USD 6.07 USD 5.83
2025-04-16 (Wednesday)202,518USD 1,180,680PTEN holding increased by 8101USD 1,180,6800USD 8,101 USD 5.83 USD 5.79
2025-04-15 (Tuesday)202,518PTEN holding decreased by -2040USD 1,172,579PTEN holding decreased by -3630USD 1,172,579-2,040USD -3,630 USD 5.79 USD 5.75
2025-04-14 (Monday)204,558PTEN holding decreased by -2040USD 1,176,209PTEN holding decreased by -13795USD 1,176,209-2,040USD -13,795 USD 5.75 USD 5.76
2025-04-11 (Friday)206,598USD 1,190,004PTEN holding increased by 35121USD 1,190,0040USD 35,121 USD 5.76 USD 5.59
2025-04-10 (Thursday)206,598PTEN holding decreased by -2720USD 1,154,883PTEN holding decreased by -218243USD 1,154,883-2,720USD -218,243 USD 5.59 USD 6.56
2025-04-09 (Wednesday)209,318USD 1,373,126PTEN holding increased by 230250USD 1,373,1260USD 230,250 USD 6.56 USD 5.46
2025-04-08 (Tuesday)209,318USD 1,142,876PTEN holding decreased by -48143USD 1,142,8760USD -48,143 USD 5.46 USD 5.69
2025-04-07 (Monday)209,318PTEN holding decreased by -4760USD 1,191,019PTEN holding decreased by -20662USD 1,191,019-4,760USD -20,662 USD 5.69 USD 5.66
2025-04-04 (Friday)214,078PTEN holding decreased by -6810USD 1,211,681PTEN holding decreased by -679120USD 1,211,681-6,810USD -679,120 USD 5.66 USD 8.56
2025-04-02 (Wednesday)220,888USD 1,890,801PTEN holding increased by 39760USD 1,890,8010USD 39,760 USD 8.56 USD 8.38
2025-04-01 (Tuesday)220,888USD 1,851,041PTEN holding increased by 35342USD 1,851,0410USD 35,342 USD 8.38 USD 8.22
2025-03-31 (Monday)220,888PTEN holding increased by 681USD 1,815,699PTEN holding increased by 12204USD 1,815,699681USD 12,204 USD 8.22 USD 8.19
2025-03-28 (Friday)220,207USD 1,803,495PTEN holding decreased by -41840USD 1,803,4950USD -41,840 USD 8.19 USD 8.38
2025-03-27 (Thursday)220,207USD 1,845,335PTEN holding decreased by -41839USD 1,845,3350USD -41,839 USD 8.38 USD 8.57
2025-03-26 (Wednesday)220,207USD 1,887,174PTEN holding increased by 17617USD 1,887,1740USD 17,617 USD 8.57 USD 8.49
2025-03-25 (Tuesday)220,207USD 1,869,557PTEN holding increased by 6606USD 1,869,5570USD 6,606 USD 8.49 USD 8.46
2025-03-24 (Monday)220,207USD 1,862,951PTEN holding increased by 17616USD 1,862,9510USD 17,616 USD 8.46 USD 8.38
2025-03-21 (Friday)220,207USD 1,845,335PTEN holding decreased by -6606USD 1,845,3350USD -6,606 USD 8.38 USD 8.41
2025-03-20 (Thursday)220,207USD 1,851,941PTEN holding decreased by -4404USD 1,851,9410USD -4,404 USD 8.41 USD 8.43
2025-03-19 (Wednesday)220,207PTEN holding decreased by -1362USD 1,856,345PTEN holding increased by 101519USD 1,856,345-1,362USD 101,519 USD 8.43 USD 7.92
2025-03-18 (Tuesday)221,569USD 1,754,826PTEN holding increased by 13294USD 1,754,8260USD 13,294 USD 7.92 USD 7.86
2025-03-17 (Monday)221,569USD 1,741,532PTEN holding decreased by -11079USD 1,741,5320USD -11,079 USD 7.86 USD 7.91
2025-03-14 (Friday)221,569PTEN holding decreased by -4086USD 1,752,611PTEN holding increased by 35376USD 1,752,611-4,086USD 35,376 USD 7.91 USD 7.61
2025-03-13 (Thursday)225,655PTEN holding decreased by -1366USD 1,717,235PTEN holding decreased by -62610USD 1,717,235-1,366USD -62,610 USD 7.61 USD 7.84
2025-03-12 (Wednesday)227,021PTEN holding decreased by -23222USD 1,779,845PTEN holding decreased by -172050USD 1,779,845-23,222USD -172,050 USD 7.84 USD 7.8
2025-03-11 (Tuesday)250,243USD 1,951,895PTEN holding increased by 105102USD 1,951,8950USD 105,102 USD 7.8 USD 7.38
2025-03-10 (Monday)250,243USD 1,846,793PTEN holding decreased by -32532USD 1,846,7930USD -32,532 USD 7.38 USD 7.51
2025-03-07 (Friday)250,243PTEN holding decreased by -1366USD 1,879,325PTEN holding increased by 80321USD 1,879,325-1,366USD 80,321 USD 7.51 USD 7.15
2025-03-06 (Thursday)251,609PTEN holding decreased by -2052USD 1,799,004PTEN holding decreased by -52721USD 1,799,004-2,052USD -52,721 USD 7.15 USD 7.3
2025-03-05 (Wednesday)253,661USD 1,851,725PTEN holding decreased by -53269USD 1,851,7250USD -53,269 USD 7.3 USD 7.51
2025-03-04 (Tuesday)253,661USD 1,904,994PTEN holding increased by 5073USD 1,904,9940USD 5,073 USD 7.51 USD 7.49
2025-03-03 (Monday)253,661PTEN holding decreased by -684USD 1,899,921PTEN holding decreased by -213686USD 1,899,921-684USD -213,686 USD 7.49 USD 8.31
2025-02-28 (Friday)254,345PTEN holding increased by 70057USD 2,113,607PTEN holding increased by 619031USD 2,113,60770,057USD 619,031 USD 8.31 USD 8.11
2025-02-27 (Thursday)184,288USD 1,494,576PTEN holding increased by 38701USD 1,494,5760USD 38,701 USD 8.11 USD 7.9
2025-02-26 (Wednesday)184,288PTEN holding decreased by -488USD 1,455,875PTEN holding decreased by -42658USD 1,455,875-488USD -42,658 USD 7.9 USD 8.11
2025-02-25 (Tuesday)184,776PTEN holding decreased by -1464USD 1,498,533PTEN holding decreased by -41672USD 1,498,533-1,464USD -41,672 USD 8.11 USD 8.27
2025-02-24 (Monday)186,240USD 1,540,205PTEN holding decreased by -13037USD 1,540,2050USD -13,037 USD 8.27 USD 8.34
2025-02-21 (Friday)186,240USD 1,553,242PTEN holding decreased by -91257USD 1,553,2420USD -91,257 USD 8.34 USD 8.83
2025-02-20 (Thursday)186,240USD 1,644,499PTEN holding decreased by -5587USD 1,644,4990USD -5,587 USD 8.83 USD 8.86
2025-02-19 (Wednesday)186,240USD 1,650,086PTEN holding decreased by -42836USD 1,650,0860USD -42,836 USD 8.86 USD 9.09
2025-02-18 (Tuesday)186,240PTEN holding increased by 2440USD 1,692,922PTEN holding increased by 53426USD 1,692,9222,440USD 53,426 USD 9.09 USD 8.92
2025-02-17 (Monday)183,800USD 1,639,496USD 1,639,4960USD 0 USD 8.92 USD 8.92
2025-02-14 (Friday)183,800USD 1,639,496PTEN holding decreased by -29408USD 1,639,4960USD -29,408 USD 8.92 USD 9.08
2025-02-13 (Thursday)183,800PTEN holding increased by 488USD 1,668,904PTEN holding increased by 68590USD 1,668,904488USD 68,590 USD 9.08 USD 8.73
2025-02-12 (Wednesday)183,312PTEN holding increased by 488USD 1,600,314PTEN holding decreased by -87152USD 1,600,314488USD -87,152 USD 8.73 USD 9.23
2025-02-11 (Tuesday)182,824PTEN holding increased by 1464USD 1,687,466PTEN holding increased by 58853USD 1,687,4661,464USD 58,853 USD 9.23 USD 8.98
2025-02-10 (Monday)181,360USD 1,628,613PTEN holding increased by 65290USD 1,628,6130USD 65,290 USD 8.98 USD 8.62
2025-02-07 (Friday)181,360USD 1,563,323PTEN holding increased by 43526USD 1,563,3230USD 43,526 USD 8.62 USD 8.38
2025-02-06 (Thursday)181,360PTEN holding increased by 4392USD 1,519,797PTEN holding increased by 36805USD 1,519,7974,392USD 36,805 USD 8.38 USD 8.38
2025-02-05 (Wednesday)176,968USD 1,482,992PTEN holding increased by 30085USD 1,482,9920USD 30,085 USD 8.38 USD 8.21
2025-02-04 (Tuesday)176,968USD 1,452,907PTEN holding increased by 58399USD 1,452,9070USD 58,399 USD 8.21 USD 7.88
2025-02-03 (Monday)176,968USD 1,394,508PTEN holding decreased by -33624USD 1,394,5080USD -33,624 USD 7.88 USD 8.07
2025-01-31 (Friday)176,968USD 1,428,132PTEN holding decreased by -30084USD 1,428,1320USD -30,084 USD 8.07 USD 8.24
2025-01-30 (Thursday)176,968USD 1,458,216PTEN holding decreased by -5309USD 1,458,2160USD -5,309 USD 8.24 USD 8.27
2025-01-29 (Wednesday)176,968USD 1,463,525PTEN holding decreased by -1770USD 1,463,5250USD -1,770 USD 8.27 USD 8.28
2025-01-28 (Tuesday)176,968USD 1,465,295PTEN holding decreased by -21236USD 1,465,2950USD -21,236 USD 8.28 USD 8.4
2025-01-27 (Monday)176,968PTEN holding increased by 488USD 1,486,531PTEN holding decreased by -57669USD 1,486,531488USD -57,669 USD 8.4 USD 8.75
2025-01-24 (Friday)176,480USD 1,544,200PTEN holding decreased by -47650USD 1,544,2000USD -47,650 USD 8.75 USD 9.02
2025-01-23 (Thursday)176,480USD 1,591,850PTEN holding decreased by -19412USD 1,591,8500USD -19,412 USD 9.02 USD 9.13
2025-01-22 (Wednesday)176,480USD 1,611,262USD 1,611,262
2025-01-21 (Tuesday)177,456USD 1,641,468USD 1,641,468
2025-01-20 (Monday)177,456USD 1,648,566USD 1,648,566
2025-01-17 (Friday)177,456USD 1,648,566USD 1,648,566
2025-01-16 (Thursday)177,944USD 1,681,571USD 1,681,571
2025-01-15 (Wednesday)177,456USD 1,655,664USD 1,655,664
2025-01-14 (Tuesday)177,456USD 1,588,231USD 1,588,231
2025-01-13 (Monday)175,995USD 1,527,637USD 1,527,637
2025-01-10 (Friday)175,021USD 1,487,679USD 1,487,679
2025-01-09 (Thursday)175,021USD 1,473,677USD 1,473,677
2025-01-09 (Thursday)175,021USD 1,473,677USD 1,473,677
2025-01-09 (Thursday)175,021USD 1,473,677USD 1,473,677
2025-01-08 (Wednesday)175,021USD 1,473,677USD 1,473,677
2025-01-08 (Wednesday)175,021USD 1,473,677USD 1,473,677
2025-01-08 (Wednesday)175,021USD 1,473,677USD 1,473,677
2025-01-02 (Thursday)172,099USD 1,468,004PTEN holding increased by 72281USD 1,468,0040USD 72,281 USD 8.53 USD 8.11
2024-12-30 (Monday)172,099PTEN holding increased by 2435USD 1,395,723PTEN holding increased by 65557USD 1,395,7232,435USD 65,557 USD 8.11 USD 7.84
2024-12-10 (Tuesday)169,664USD 1,330,166PTEN holding increased by 25450USD 1,330,1660USD 25,450 USD 7.84 USD 7.69
2024-12-09 (Monday)169,664USD 1,304,716PTEN holding increased by 33933USD 1,304,7160USD 33,933 USD 7.69 USD 7.49
2024-12-06 (Friday)169,664PTEN holding increased by 1948USD 1,270,783PTEN holding decreased by -92748USD 1,270,7831,948USD -92,748 USD 7.49 USD 8.13
2024-12-05 (Thursday)167,716PTEN holding increased by 487USD 1,363,531PTEN holding decreased by -6075USD 1,363,531487USD -6,075 USD 8.13 USD 8.19
2024-12-04 (Wednesday)167,229PTEN holding increased by 2435USD 1,369,606PTEN holding increased by 18295USD 1,369,6062,435USD 18,295 USD 8.19 USD 8.2
2024-12-03 (Tuesday)164,794USD 1,351,311PTEN holding decreased by -21423USD 1,351,3110USD -21,423 USD 8.2 USD 8.33
2024-12-02 (Monday)164,794USD 1,372,734PTEN holding decreased by -11536USD 1,372,7340USD -11,536 USD 8.33 USD 8.4
2024-11-29 (Friday)164,794PTEN holding increased by 2430USD 1,384,270PTEN holding increased by 10671USD 1,384,2702,430USD 10,671 USD 8.4 USD 8.46
2024-11-28 (Thursday)162,364USD 1,373,599USD 1,373,5990USD 0 USD 8.46 USD 8.46
2024-11-27 (Wednesday)162,364PTEN holding increased by 1944USD 1,373,599PTEN holding increased by 35696USD 1,373,5991,944USD 35,696 USD 8.46 USD 8.34
2024-11-26 (Tuesday)160,420PTEN holding increased by 486USD 1,337,903PTEN holding decreased by -40728USD 1,337,903486USD -40,728 USD 8.34 USD 8.62
2024-11-25 (Monday)159,934USD 1,378,631PTEN holding decreased by -9596USD 1,378,6310USD -9,596 USD 8.62 USD 8.68
2024-11-22 (Friday)159,934USD 1,388,227PTEN holding increased by 51179USD 1,388,2270USD 51,179 USD 8.68 USD 8.36
2024-11-21 (Thursday)159,934PTEN holding increased by 2430USD 1,337,048PTEN holding increased by 56540USD 1,337,0482,430USD 56,540 USD 8.36 USD 8.13
2024-11-20 (Wednesday)157,504PTEN holding increased by 1458USD 1,280,508PTEN holding increased by 14975USD 1,280,5081,458USD 14,975 USD 8.13 USD 8.11
2024-11-19 (Tuesday)156,046USD 1,265,533PTEN holding decreased by -26528USD 1,265,5330USD -26,528 USD 8.11 USD 8.28
2024-11-18 (Monday)156,046PTEN holding increased by 5827USD 1,292,061PTEN holding increased by 31724USD 1,292,0615,827USD 31,724 USD 8.28 USD 8.39
2024-11-12 (Tuesday)150,219PTEN holding increased by 3880USD 1,260,337PTEN holding increased by 46455USD 1,260,3373,880USD 46,455 USD 8.39 USD 8.295
2024-11-08 (Friday)146,339PTEN holding increased by 2425USD 1,213,882PTEN holding increased by 5004USD 1,213,8822,425USD 5,004 USD 8.295 USD 8.4
2024-11-07 (Thursday)143,914PTEN holding increased by 7260USD 1,208,878PTEN holding increased by 47319USD 1,208,8787,260USD 47,319 USD 8.4 USD 8.5
2024-11-06 (Wednesday)136,654PTEN holding increased by 968USD 1,161,559PTEN holding increased by 118134USD 1,161,559968USD 118,134 USD 8.5 USD 7.69
2024-11-05 (Tuesday)135,686USD 1,043,425PTEN holding increased by 10855USD 1,043,4250USD 10,855 USD 7.69 USD 7.61
2024-11-04 (Monday)135,686USD 1,032,570PTEN holding increased by 25780USD 1,032,5700USD 25,780 USD 7.61 USD 7.42
2024-11-01 (Friday)135,686USD 1,006,790PTEN holding decreased by -33922USD 1,006,7900USD -33,922 USD 7.42 USD 7.67
2024-10-31 (Thursday)135,686PTEN holding increased by 484USD 1,040,712PTEN holding decreased by -20624USD 1,040,712484USD -20,624 USD 7.67 USD 7.85
2024-10-30 (Wednesday)135,202USD 1,061,336PTEN holding increased by 8112USD 1,061,3360USD 8,112 USD 7.85 USD 7.79
2024-10-29 (Tuesday)135,202USD 1,053,224PTEN holding decreased by -25688USD 1,053,2240USD -25,688 USD 7.79 USD 7.98
2024-10-28 (Monday)135,202USD 1,078,912PTEN holding decreased by -25688USD 1,078,9120USD -25,688 USD 7.98 USD 8.17
2024-10-25 (Friday)135,202USD 1,104,600PTEN holding increased by 27040USD 1,104,6000USD 27,040 USD 8.17 USD 7.97
2024-10-24 (Thursday)135,202USD 1,077,560PTEN holding increased by 22984USD 1,077,5600USD 22,984 USD 7.97 USD 7.8
2024-10-23 (Wednesday)135,202USD 1,054,576PTEN holding decreased by -8112USD 1,054,5760USD -8,112 USD 7.8 USD 7.86
2024-10-22 (Tuesday)135,202USD 1,062,688PTEN holding decreased by -5408USD 1,062,6880USD -5,408 USD 7.86 USD 7.9
2024-10-21 (Monday)135,202USD 1,068,096PTEN holding decreased by -10816USD 1,068,0960USD -10,816 USD 7.9 USD 7.98
2024-10-18 (Friday)135,202USD 1,078,912USD 1,078,912
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 PTEN by Blackrock for IE00B3VWM098

Show aggregate share trades of PTEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-679 5.640* 7.80 Profit of 5,297 on sale
2025-04-24SELL-1,358 6.100* 7.87 Profit of 10,692 on sale
2025-04-17SELL-679 6.070* 7.98 Profit of 5,415 on sale
2025-04-15SELL-2,040 5.790* 8.02 Profit of 16,365 on sale
2025-04-14SELL-2,040 5.750* 8.05 Profit of 16,416 on sale
2025-04-10SELL-2,720 5.590* 8.10 Profit of 22,033 on sale
2025-04-07SELL-4,760 5.690* 8.18 Profit of 38,923 on sale
2025-04-04SELL-6,810 5.660* 8.21 Profit of 55,888 on sale
2025-03-31BUY681 8.220* 8.20
2025-03-19SELL-1,362 8.430* 8.18 Profit of 11,137 on sale
2025-03-14SELL-4,086 7.910* 8.19 Profit of 33,460 on sale
2025-03-13SELL-1,366 7.610* 8.20 Profit of 11,197 on sale
2025-03-12SELL-23,222 7.840* 8.20 Profit of 190,476 on sale
2025-03-07SELL-1,366 7.510* 8.23 Profit of 11,244 on sale
2025-03-06SELL-2,052 7.150* 8.25 Profit of 16,925 on sale
2025-03-03SELL-684 7.490* 8.29 Profit of 5,669 on sale
2025-02-28BUY70,057 8.310* 8.29
2025-02-26SELL-488 7.900* 8.30 Profit of 4,049 on sale
2025-02-25SELL-1,464 8.110* 8.30 Profit of 12,151 on sale
2025-02-18BUY2,440 9.090* 8.26
2025-02-13BUY488 9.080* 8.22
2025-02-12BUY488 8.730* 8.21
2025-02-11BUY1,464 9.230* 8.19
2025-02-06BUY4,392 8.380* 8.16
2025-01-27BUY488 8.400* 8.15
2024-12-30BUY2,435 8.110* 8.09
2024-12-06BUY1,948 7.490* 8.13
2024-12-05BUY487 8.130* 8.13
2024-12-04BUY2,435 8.190* 8.13
2024-11-29BUY2,430 8.400* 8.11
2024-11-27BUY1,944 8.460* 8.08
2024-11-26BUY486 8.340* 8.07
2024-11-21BUY2,430 8.360* 7.99
2024-11-20BUY1,458 8.130* 7.98
2024-11-18BUY5,827 8.280* 7.96
2024-11-12BUY3,880 8.390* 7.93
2024-11-08BUY2,425 8.295* 7.90
2024-11-07BUY7,260 8.400* 7.86
2024-11-06BUY968 8.500* 7.81
2024-10-31BUY484 7.670* 7.92
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 PTEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,502,02906,033,14441.5%
2025-05-082,437,10506,106,66539.9%
2025-05-073,635,63007,987,35845.5%
2025-05-064,250,9187,0229,035,22447.0%
2025-05-052,944,60508,452,60934.8%
2025-05-022,257,46506,159,85936.6%
2025-05-014,289,21708,869,41848.4%
2025-04-303,808,844011,477,80633.2%
2025-04-292,575,37209,044,70228.5%
2025-04-282,608,08605,914,53944.1%
2025-04-252,744,4733008,154,75033.7%
2025-04-245,107,551010,173,06850.2%
2025-04-233,477,6193,1298,011,67843.4%
2025-04-226,668,6964,67015,072,23844.2%
2025-04-217,568,20717,80012,346,85161.3%
2025-04-175,228,010010,646,59449.1%
2025-04-164,439,7241,7409,895,30544.9%
2025-04-152,640,35704,690,76456.3%
2025-04-142,394,1323,2655,087,17347.1%
2025-04-111,009,48578,9692,979,59733.9%
2025-04-101,426,12957,4535,207,69827.4%
2025-04-092,551,0738,5817,705,85733.1%
2025-04-082,202,09910,8086,112,78036.0%
2025-04-071,546,676154,8495,836,01626.5%
2025-04-041,595,383134,5367,027,16822.7%
2025-04-032,291,412167,0966,570,54234.9%
2025-04-022,236,03706,031,40237.1%
2025-04-011,312,3142,4673,460,27637.9%
2025-03-311,663,4413,5353,813,68143.6%
2025-03-282,607,2227,1925,964,91843.7%
2025-03-272,179,97205,068,59143.0%
2025-03-262,948,9961,9006,163,24547.8%
2025-03-252,954,6933,2946,170,57747.9%
2025-03-242,048,4608,6905,278,76438.8%
2025-03-213,398,75205,835,92258.2%
2025-03-203,437,5483655,763,66459.6%
2025-03-193,651,5304,8946,797,94853.7%
2025-03-182,766,1623726,288,54744.0%
2025-03-174,540,2636127,115,41463.8%
2025-03-146,271,19808,456,83974.2%
2025-03-133,836,2754,0005,189,08773.9%
2025-03-125,815,72414,7849,413,50261.8%
2025-03-114,317,9499159,009,70747.9%
2025-03-102,657,3897,5016,956,58638.2%
2025-03-073,566,5893087,939,72844.9%

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.