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 PTGX

Stock NameProtagonist Therapeutics Inc
TickerPTGX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74366E1029

Show aggregate PTGX holdings

News associated with PTGX

Marshall Wace LLP Lowers Stock Position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Marshall Wace LLP trimmed its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 93.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,716 shares of the company’s stock after selling 295,657 shares during the quarter. […] - 2025-05-02 08:30:50
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Bought by Mariner LLC
Mariner LLC increased its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,983 shares of the company’s stock after buying an additional 2,004 shares during the period. Mariner LLC’s holdings in Protagonist Therapeutics were worth […] - 2025-04-30 08:19:01
Analysts Set Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Target Price at $65.44
Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) have earned a consensus recommendation of “Buy” from the nine research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-04-28 05:22:54
Barclays PLC Decreases Holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Barclays PLC reduced its position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 126,733 shares of the company’s stock after selling 262 shares during the period. Barclays PLC’s holdings in Protagonist Therapeutics were worth $4,891,000 as of its most recent SEC filing. A […] - 2025-04-27 08:24:54
Bank of Montreal Can Boosts Stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bank of Montreal Can grew its stake in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 4.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,250 shares of the company’s stock after acquiring an additional 270 shares during the quarter. Bank of Montreal Can’s holdings in Protagonist Therapeutics were worth $241,000 […] - 2025-04-25 07:36:55
Geode Capital Management LLC Acquires 2,366 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Geode Capital Management LLC raised its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,377,063 shares of the company’s stock after purchasing an additional 2,366 shares during the quarter. […] - 2025-04-14 08:00:52
Wellington Management Group LLP Acquires 909,998 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Wellington Management Group LLP boosted its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 3,025.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 940,077 shares of the company’s stock after purchasing an additional 909,998 shares during the period. Wellington Management […] - 2025-04-07 08:27:05
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Holdings Decreased by Prudential Financial Inc.
Prudential Financial Inc. cut its position in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 59,998 shares of the company’s stock after selling 800 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-04 07:37:01
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives $62.56 Consensus Target Price from Brokerages
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has been assigned a consensus rating of “Buy” from the nine analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating to […] - 2025-04-03 05:22:47
Cibc World Markets Corp Acquires New Stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Cibc World Markets Corp bought a new position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 5,468 shares of the company’s stock, valued at approximately $211,000. Other large investors have also recently added to or […] - 2025-03-27 08:54:56
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 84.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 240,817 shares of the company’s stock after buying an additional 110,020 shares during the period. Victory Capital Management Inc.’s holdings in Protagonist Therapeutics were worth $9,296,000 […] - 2025-03-14 07:50:48
BMO Capital Markets Issues Positive Forecast for Protagonist Therapeutics (NASDAQ:PTGX) Stock Price
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $62.00 to $72.00 in a report released on Tuesday, Marketbeat reports. The firm currently has an “outperform” rating on the stock. BMO Capital Markets’ price target suggests a potential upside of 24.89% from the stock’s […] - 2025-03-13 07:50:56
Bank of New York Mellon Corp Grows Stock Holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bank of New York Mellon Corp boosted its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 390,788 shares of the company’s stock after buying an additional 34,455 shares during the quarter. Bank […] - 2025-03-13 07:11:00
PTGX Crosses Above Average Analyst Target
In recent trading, shares of Protagonist Therapeutics Inc (Symbol: PTGX) have crossed above the average analyst 12-month target price of $59.30, changing hands for $59.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-03-12 10:52:21
Protagonist Therapeutics (NASDAQ:PTGX) Price Target Raised to $76.00 at Truist Financial
Protagonist Therapeutics (NASDAQ:PTGX – Free Report) had its price objective hoisted by Truist Financial from $60.00 to $76.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts have also recently issued reports about the company. HC Wainwright reiterated a “buy” rating and […] - 2025-03-12 08:42:49
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives Consensus Rating of “Buy” from Brokerages
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has been assigned an average recommendation of “Buy” from the nine research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating […] - 2025-03-11 05:58:52
Contrasting Protagonist Therapeutics (NASDAQ:PTGX) and Amicus Therapeutics (NASDAQ:FOLD)
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) and Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, dividends and profitability. Risk & Volatility Protagonist Therapeutics has a […] - 2025-03-10 06:24:53
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 11.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 17,882 shares of the company’s stock after selling 2,300 shares during the period. New York State Common […] - 2025-03-04 08:34:48
Protagonist Therapeutics (NASDAQ:PTGX) Earns Buy Rating from HC Wainwright
HC Wainwright restated their buy rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report released on Monday morning,Benzinga reports. They currently have a $54.00 target price on the stock. Several other equities research analysts also recently issued reports on the company. JMP Securities reissued a “market outperform” rating and issued […] - 2025-03-04 06:53:05
The Goldman Sachs Group Cuts Protagonist Therapeutics (NASDAQ:PTGX) Price Target to $38.00
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its price objective cut by research analysts at The Goldman Sachs Group from $43.00 to $38.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 8.29% from […] - 2025-02-26 08:24:50
Bleakley Financial Group LLC Sells 664 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bleakley Financial Group LLC cut its stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,367 shares of the company’s stock after selling 664 shares during the period. Bleakley […] - 2025-02-12 09:34:49
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives $56.00 Consensus Price Target from Analysts
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has earned a consensus rating of “Buy” from the nine brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-12 06:10:45
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Bought by KBC Group NV
KBC Group NV increased its position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 54.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,093 shares of the company’s stock after buying an additional 737 shares during the quarter. […] - 2025-02-10 18:30:59
JMP Securities Reiterates “Market Outperform” Rating for Protagonist Therapeutics (NASDAQ:PTGX)
JMP Securities reiterated their market outperform rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report report published on Friday,Benzinga reports. They currently have a $58.00 price target on the stock. PTGX has been the topic of a number of other reports. JPMorgan Chase & Co. increased their price objective on […] - 2025-02-10 17:04:47

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

DateNumber of PTGX Shares HeldBase Market Value of PTGX SharesLocal Market Value of PTGX SharesChange in PTGX Shares HeldChange in PTGX Base ValueCurrent Price per PTGX Share HeldPrevious Price per PTGX Share Held
2025-05-08 (Thursday)19,988USD 877,873PTGX holding increased by 16590USD 877,8730USD 16,590 USD 43.92 USD 43.09
2025-05-07 (Wednesday)19,988USD 861,283PTGX holding increased by 21587USD 861,2830USD 21,587 USD 43.09 USD 42.01
2025-05-06 (Tuesday)19,988USD 839,696PTGX holding decreased by -45373USD 839,6960USD -45,373 USD 42.01 USD 44.28
2025-05-05 (Monday)19,988USD 885,069PTGX holding decreased by -24585USD 885,0690USD -24,585 USD 44.28 USD 45.51
2025-05-02 (Friday)19,988USD 909,654PTGX holding increased by 10394USD 909,6540USD 10,394 USD 45.51 USD 44.99
2025-05-01 (Thursday)19,988USD 899,260PTGX holding decreased by -16590USD 899,2600USD -16,590 USD 44.99 USD 45.82
2025-04-30 (Wednesday)19,988PTGX holding decreased by -67USD 915,850PTGX holding increased by 941USD 915,850-67USD 941 USD 45.82 USD 45.62
2025-04-29 (Tuesday)20,055USD 914,909PTGX holding increased by 24668USD 914,9090USD 24,668 USD 45.62 USD 44.39
2025-04-28 (Monday)20,055USD 890,241PTGX holding decreased by -2006USD 890,2410USD -2,006 USD 44.39 USD 44.49
2025-04-25 (Friday)20,055USD 892,247PTGX holding decreased by -7220USD 892,2470USD -7,220 USD 44.49 USD 44.85
2025-04-24 (Thursday)20,055PTGX holding decreased by -134USD 899,467PTGX holding decreased by -32457USD 899,467-134USD -32,457 USD 44.85 USD 46.16
2025-04-23 (Wednesday)20,189USD 931,924PTGX holding increased by 6258USD 931,9240USD 6,258 USD 46.16 USD 45.85
2025-04-22 (Tuesday)20,189USD 925,666PTGX holding increased by 1010USD 925,6660USD 1,010 USD 45.85 USD 45.8
2025-04-21 (Monday)20,189USD 924,656PTGX holding decreased by -9691USD 924,6560USD -9,691 USD 45.8 USD 46.28
2025-04-18 (Friday)20,189USD 934,347USD 934,3470USD 0 USD 46.28 USD 46.28
2025-04-17 (Thursday)20,189PTGX holding decreased by -67USD 934,347PTGX holding increased by 6622USD 934,347-67USD 6,622 USD 46.28 USD 45.8
2025-04-16 (Wednesday)20,256USD 927,725PTGX holding decreased by -23294USD 927,7250USD -23,294 USD 45.8 USD 46.95
2025-04-15 (Tuesday)20,256PTGX holding decreased by -201USD 951,019PTGX holding increased by 29840USD 951,019-201USD 29,840 USD 46.95 USD 45.03
2025-04-14 (Monday)20,457PTGX holding decreased by -201USD 921,179PTGX holding increased by 40735USD 921,179-201USD 40,735 USD 45.03 USD 42.62
2025-04-11 (Friday)20,658USD 880,444PTGX holding increased by 35738USD 880,4440USD 35,738 USD 42.62 USD 40.89
2025-04-10 (Thursday)20,658USD 844,706PTGX holding decreased by -34705USD 844,7060USD -34,705 USD 40.89 USD 42.57
2025-04-09 (Wednesday)20,658PTGX holding decreased by -268USD 879,411PTGX holding increased by 7425USD 879,411-268USD 7,425 USD 42.57 USD 41.67
2025-04-08 (Tuesday)20,926USD 871,986PTGX holding decreased by -32226USD 871,9860USD -32,226 USD 41.67 USD 43.21
2025-04-07 (Monday)20,926PTGX holding decreased by -469USD 904,212PTGX holding decreased by -46582USD 904,212-469USD -46,582 USD 43.21 USD 44.44
2025-04-04 (Friday)21,395PTGX holding decreased by -670USD 950,794PTGX holding decreased by -112739USD 950,794-670USD -112,739 USD 44.44 USD 48.2
2025-04-02 (Wednesday)22,065USD 1,063,533PTGX holding increased by 29126USD 1,063,5330USD 29,126 USD 48.2 USD 46.88
2025-04-01 (Tuesday)22,065USD 1,034,407PTGX holding decreased by -32656USD 1,034,4070USD -32,656 USD 46.88 USD 48.36
2025-03-31 (Monday)22,065PTGX holding increased by 67USD 1,067,063PTGX holding decreased by -8199USD 1,067,06367USD -8,199 USD 48.36 USD 48.88
2025-03-28 (Friday)21,998USD 1,075,262PTGX holding decreased by -12319USD 1,075,2620USD -12,319 USD 48.88 USD 49.44
2025-03-27 (Thursday)21,998USD 1,087,581PTGX holding decreased by -2640USD 1,087,5810USD -2,640 USD 49.44 USD 49.56
2025-03-26 (Wednesday)21,998USD 1,090,221PTGX holding decreased by -32777USD 1,090,2210USD -32,777 USD 49.56 USD 51.05
2025-03-25 (Tuesday)21,998USD 1,122,998PTGX holding decreased by -32557USD 1,122,9980USD -32,557 USD 51.05 USD 52.53
2025-03-24 (Monday)21,998USD 1,155,555PTGX holding decreased by -2640USD 1,155,5550USD -2,640 USD 52.53 USD 52.65
2025-03-21 (Friday)21,998USD 1,158,195PTGX holding decreased by -8799USD 1,158,1950USD -8,799 USD 52.65 USD 53.05
2025-03-20 (Thursday)21,998USD 1,166,994PTGX holding decreased by -28597USD 1,166,9940USD -28,597 USD 53.05 USD 54.35
2025-03-19 (Wednesday)21,998PTGX holding decreased by -134USD 1,195,591PTGX holding decreased by -11046USD 1,195,591-134USD -11,046 USD 54.35 USD 54.52
2025-03-18 (Tuesday)22,132USD 1,206,637PTGX holding increased by 33420USD 1,206,6370USD 33,420 USD 54.52 USD 53.01
2025-03-17 (Monday)22,132USD 1,173,217PTGX holding decreased by -39174USD 1,173,2170USD -39,174 USD 53.01 USD 54.78
2025-03-14 (Friday)22,132PTGX holding decreased by -402USD 1,212,391PTGX holding decreased by -24726USD 1,212,391-402USD -24,726 USD 54.78 USD 54.9
2025-03-13 (Thursday)22,534PTGX holding decreased by -134USD 1,237,117PTGX holding decreased by -69693USD 1,237,117-134USD -69,693 USD 54.9 USD 57.65
2025-03-12 (Wednesday)22,668PTGX holding decreased by -2278USD 1,306,810PTGX holding decreased by -183963USD 1,306,810-2,278USD -183,963 USD 57.65 USD 59.76
2025-03-11 (Tuesday)24,946USD 1,490,773PTGX holding increased by 95044USD 1,490,7730USD 95,044 USD 59.76 USD 55.95
2025-03-10 (Monday)24,946USD 1,395,729PTGX holding increased by 439050USD 1,395,7290USD 439,050 USD 55.95 USD 38.35
2025-03-07 (Friday)24,946PTGX holding decreased by -134USD 956,679PTGX holding decreased by -22695USD 956,679-134USD -22,695 USD 38.35 USD 39.05
2025-03-06 (Thursday)25,080PTGX holding decreased by -201USD 979,374PTGX holding increased by 7320USD 979,374-201USD 7,320 USD 39.05 USD 38.45
2025-03-05 (Wednesday)25,281USD 972,054PTGX holding decreased by -5309USD 972,0540USD -5,309 USD 38.45 USD 38.66
2025-03-04 (Tuesday)25,281USD 977,363PTGX holding increased by 4044USD 977,3630USD 4,044 USD 38.66 USD 38.5
2025-03-03 (Monday)25,281PTGX holding decreased by -67USD 973,319PTGX holding increased by 20488USD 973,319-67USD 20,488 USD 38.5 USD 37.59
2025-02-28 (Friday)25,348PTGX holding decreased by -5522USD 952,831PTGX holding decreased by -168985USD 952,831-5,522USD -168,985 USD 37.59 USD 36.34
2025-02-27 (Thursday)30,870USD 1,121,816PTGX holding increased by 5865USD 1,121,8160USD 5,865 USD 36.34 USD 36.15
2025-02-26 (Wednesday)30,870PTGX holding decreased by -81USD 1,115,951PTGX holding increased by 29880USD 1,115,951-81USD 29,880 USD 36.15 USD 35.09
2025-02-25 (Tuesday)30,951PTGX holding decreased by -243USD 1,086,071PTGX holding decreased by -36913USD 1,086,071-243USD -36,913 USD 35.09 USD 36
2025-02-24 (Monday)31,194USD 1,122,984PTGX holding decreased by -85784USD 1,122,9840USD -85,784 USD 36 USD 38.75
2025-02-21 (Friday)31,194USD 1,208,768PTGX holding increased by 8111USD 1,208,7680USD 8,111 USD 38.75 USD 38.49
2025-02-20 (Thursday)31,194USD 1,200,657PTGX holding decreased by -1248USD 1,200,6570USD -1,248 USD 38.49 USD 38.53
2025-02-19 (Wednesday)31,194USD 1,201,905PTGX holding increased by 24331USD 1,201,9050USD 24,331 USD 38.53 USD 37.75
2025-02-18 (Tuesday)31,194PTGX holding increased by 405USD 1,177,574PTGX holding decreased by -13037USD 1,177,574405USD -13,037 USD 37.75 USD 38.67
2025-02-17 (Monday)30,789USD 1,190,611USD 1,190,6110USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)30,789USD 1,190,611PTGX holding decreased by -308USD 1,190,6110USD -308 USD 38.67 USD 38.68
2025-02-13 (Thursday)30,789PTGX holding increased by 81USD 1,190,919PTGX holding increased by 41826USD 1,190,91981USD 41,826 USD 38.68 USD 37.42
2025-02-12 (Wednesday)30,708PTGX holding increased by 81USD 1,149,093PTGX holding increased by 16200USD 1,149,09381USD 16,200 USD 37.42 USD 36.99
2025-02-11 (Tuesday)30,627PTGX holding increased by 243USD 1,132,893PTGX holding decreased by -21395USD 1,132,893243USD -21,395 USD 36.99 USD 37.99
2025-02-10 (Monday)30,384USD 1,154,288PTGX holding decreased by -27042USD 1,154,2880USD -27,042 USD 37.99 USD 38.88
2025-02-07 (Friday)30,384USD 1,181,330PTGX holding increased by 34334USD 1,181,3300USD 34,334 USD 38.88 USD 37.75
2025-02-06 (Thursday)30,384PTGX holding increased by 729USD 1,146,996PTGX holding increased by 4685USD 1,146,996729USD 4,685 USD 37.75 USD 38.52
2025-02-05 (Wednesday)29,655USD 1,142,311PTGX holding increased by 27876USD 1,142,3110USD 27,876 USD 38.52 USD 37.58
2025-02-04 (Tuesday)29,655USD 1,114,435PTGX holding increased by 11269USD 1,114,4350USD 11,269 USD 37.58 USD 37.2
2025-02-03 (Monday)29,655USD 1,103,166PTGX holding decreased by -17793USD 1,103,1660USD -17,793 USD 37.2 USD 37.8
2025-01-31 (Friday)29,655USD 1,120,959PTGX holding decreased by -39145USD 1,120,9590USD -39,145 USD 37.8 USD 39.12
2025-01-30 (Thursday)29,655USD 1,160,104PTGX holding increased by 26986USD 1,160,1040USD 26,986 USD 39.12 USD 38.21
2025-01-29 (Wednesday)29,655USD 1,133,118PTGX holding increased by 6525USD 1,133,1180USD 6,525 USD 38.21 USD 37.99
2025-01-28 (Tuesday)29,655USD 1,126,593PTGX holding decreased by -10973USD 1,126,5930USD -10,973 USD 37.99 USD 38.36
2025-01-27 (Monday)29,655PTGX holding increased by 81USD 1,137,566PTGX holding increased by 22922USD 1,137,56681USD 22,922 USD 38.36 USD 37.69
2025-01-24 (Friday)29,574USD 1,114,644PTGX holding decreased by -3253USD 1,114,6440USD -3,253 USD 37.69 USD 37.8
2025-01-23 (Thursday)29,574USD 1,117,897PTGX holding increased by 27208USD 1,117,8970USD 27,208 USD 37.8 USD 36.88
2025-01-22 (Wednesday)29,574USD 1,090,689USD 1,090,689
2025-01-21 (Tuesday)29,736USD 1,132,942USD 1,132,942
2025-01-20 (Monday)29,736USD 1,094,880USD 1,094,880
2025-01-17 (Friday)29,736USD 1,094,880USD 1,094,880
2025-01-16 (Thursday)29,817USD 1,089,513USD 1,089,513
2025-01-15 (Wednesday)29,736USD 1,128,184USD 1,128,184
2025-01-14 (Tuesday)29,736USD 1,090,419USD 1,090,419
2025-01-13 (Monday)29,493USD 1,095,370USD 1,095,370
2025-01-10 (Friday)29,331USD 1,073,808USD 1,073,808
2025-01-09 (Thursday)29,331USD 1,103,432USD 1,103,432
2025-01-09 (Thursday)29,331USD 1,103,432USD 1,103,432
2025-01-09 (Thursday)29,331USD 1,103,432USD 1,103,432
2025-01-08 (Wednesday)29,331USD 1,103,432USD 1,103,432
2025-01-08 (Wednesday)29,331USD 1,103,432USD 1,103,432
2025-01-08 (Wednesday)29,331USD 1,103,432USD 1,103,432
2025-01-02 (Thursday)28,845USD 1,124,378PTGX holding increased by 13557USD 1,124,3780USD 13,557 USD 38.98 USD 38.51
2024-12-30 (Monday)28,845PTGX holding increased by 405USD 1,110,821PTGX holding decreased by -72283USD 1,110,821405USD -72,283 USD 38.51 USD 41.6
2024-12-10 (Tuesday)28,440USD 1,183,104PTGX holding increased by 31284USD 1,183,1040USD 31,284 USD 41.6 USD 40.5
2024-12-09 (Monday)28,440USD 1,151,820PTGX holding decreased by -44366USD 1,151,8200USD -44,366 USD 40.5 USD 42.06
2024-12-06 (Friday)28,440PTGX holding increased by 324USD 1,196,186PTGX holding increased by 24311USD 1,196,186324USD 24,311 USD 42.06 USD 41.68
2024-12-05 (Thursday)28,116PTGX holding increased by 81USD 1,171,875PTGX holding increased by 34215USD 1,171,87581USD 34,215 USD 41.68 USD 40.58
2024-12-04 (Wednesday)28,035PTGX holding increased by 405USD 1,137,660PTGX holding decreased by -2078USD 1,137,660405USD -2,078 USD 40.58 USD 41.25
2024-12-03 (Tuesday)27,630USD 1,139,738PTGX holding decreased by -55536USD 1,139,7380USD -55,536 USD 41.25 USD 43.26
2024-12-02 (Monday)27,630USD 1,195,274PTGX holding decreased by -14920USD 1,195,2740USD -14,920 USD 43.26 USD 43.8
2024-11-29 (Friday)27,630PTGX holding increased by 405USD 1,210,194PTGX holding decreased by -13570USD 1,210,194405USD -13,570 USD 43.8 USD 44.95
2024-11-28 (Thursday)27,225USD 1,223,764USD 1,223,7640USD 0 USD 44.95 USD 44.95
2024-11-27 (Wednesday)27,225PTGX holding increased by 324USD 1,223,764PTGX holding increased by 17792USD 1,223,764324USD 17,792 USD 44.95 USD 44.83
2024-11-26 (Tuesday)26,901PTGX holding increased by 81USD 1,205,972PTGX holding decreased by -15143USD 1,205,97281USD -15,143 USD 44.83 USD 45.53
2024-11-25 (Monday)26,820USD 1,221,115PTGX holding decreased by -24942USD 1,221,1150USD -24,942 USD 45.53 USD 46.46
2024-11-22 (Friday)26,820USD 1,246,057PTGX holding increased by 129004USD 1,246,0570USD 129,004 USD 46.46 USD 41.65
2024-11-21 (Thursday)26,820PTGX holding increased by 405USD 1,117,053PTGX holding increased by 43283USD 1,117,053405USD 43,283 USD 41.65 USD 40.65
2024-11-20 (Wednesday)26,415PTGX holding increased by 243USD 1,073,770PTGX holding increased by 62222USD 1,073,770243USD 62,222 USD 40.65 USD 38.65
2024-11-19 (Tuesday)26,172USD 1,011,548PTGX holding decreased by -45539USD 1,011,5480USD -45,539 USD 38.65 USD 40.39
2024-11-18 (Monday)26,172PTGX holding increased by 972USD 1,057,087PTGX holding decreased by -30797USD 1,057,087972USD -30,797 USD 40.39 USD 43.17
2024-11-12 (Tuesday)25,200PTGX holding increased by 648USD 1,087,884PTGX holding decreased by -47155USD 1,087,884648USD -47,155 USD 43.17 USD 46.23
2024-11-08 (Friday)24,552PTGX holding increased by 405USD 1,135,039PTGX holding decreased by -14600USD 1,135,039405USD -14,600 USD 46.23 USD 47.61
2024-11-07 (Thursday)24,147PTGX holding increased by 1215USD 1,149,639PTGX holding increased by 58076USD 1,149,6391,215USD 58,076 USD 47.61 USD 47.6
2024-11-06 (Wednesday)22,932PTGX holding increased by 162USD 1,091,563PTGX holding increased by 46420USD 1,091,563162USD 46,420 USD 47.6 USD 45.9
2024-11-05 (Tuesday)22,770USD 1,045,143PTGX holding decreased by -19582USD 1,045,1430USD -19,582 USD 45.9 USD 46.76
2024-11-04 (Monday)22,770USD 1,064,725USD 1,064,7250USD 0 USD 46.76 USD 46.76
2024-11-01 (Friday)22,770USD 1,064,725PTGX holding increased by 20948USD 1,064,7250USD 20,948 USD 46.76 USD 45.84
2024-10-31 (Thursday)22,770PTGX holding increased by 81USD 1,043,777PTGX holding decreased by -36673USD 1,043,77781USD -36,673 USD 45.84 USD 47.62
2024-10-30 (Wednesday)22,689USD 1,080,450PTGX holding decreased by -18378USD 1,080,4500USD -18,378 USD 47.62 USD 48.43
2024-10-29 (Tuesday)22,689USD 1,098,828PTGX holding increased by 5218USD 1,098,8280USD 5,218 USD 48.43 USD 48.2
2024-10-28 (Monday)22,689USD 1,093,610PTGX holding increased by 21328USD 1,093,6100USD 21,328 USD 48.2 USD 47.26
2024-10-25 (Friday)22,689USD 1,072,282PTGX holding increased by 7033USD 1,072,2820USD 7,033 USD 47.26 USD 46.95
2024-10-24 (Thursday)22,689USD 1,065,249PTGX holding increased by 8168USD 1,065,2490USD 8,168 USD 46.95 USD 46.59
2024-10-23 (Wednesday)22,689USD 1,057,081PTGX holding increased by 3404USD 1,057,0810USD 3,404 USD 46.59 USD 46.44
2024-10-22 (Tuesday)22,689USD 1,053,677PTGX holding increased by 10891USD 1,053,6770USD 10,891 USD 46.44 USD 45.96
2024-10-21 (Monday)22,689USD 1,042,786PTGX holding decreased by -22916USD 1,042,7860USD -22,916 USD 45.96 USD 46.97
2024-10-18 (Friday)22,689USD 1,065,702USD 1,065,702
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 PTGX by Blackrock for IE00B3VWM098

Show aggregate share trades of PTGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-67 45.820* 43.78 Profit of 2,933 on sale
2025-04-24SELL-134 44.850* 43.73 Profit of 5,860 on sale
2025-04-17SELL-67 46.280* 43.61 Profit of 2,922 on sale
2025-04-15SELL-201 46.950* 43.55 Profit of 8,753 on sale
2025-04-14SELL-201 45.030* 43.53 Profit of 8,750 on sale
2025-04-09SELL-268 42.570* 43.58 Profit of 11,681 on sale
2025-04-07SELL-469 43.210* 43.61 Profit of 20,454 on sale
2025-04-04SELL-670 44.440* 43.60 Profit of 29,213 on sale
2025-03-31BUY67 48.360* 43.45
2025-03-19SELL-134 54.350* 42.58 Profit of 5,706 on sale
2025-03-14SELL-402 54.780* 42.10 Profit of 16,923 on sale
2025-03-13SELL-134 54.900* 41.91 Profit of 5,616 on sale
2025-03-12SELL-2,278 57.650* 41.69 Profit of 94,961 on sale
2025-03-07SELL-134 38.350* 41.25 Profit of 5,527 on sale
2025-03-06SELL-201 39.050* 41.28 Profit of 8,297 on sale
2025-03-03SELL-67 38.500* 41.41 Profit of 2,775 on sale
2025-02-28SELL-5,522 37.590* 41.48 Profit of 229,029 on sale
2025-02-26SELL-81 36.150* 41.65 Profit of 3,374 on sale
2025-02-25SELL-243 35.090* 41.77 Profit of 10,149 on sale
2025-02-18BUY405 37.750* 42.13
2025-02-13BUY81 38.680* 42.34
2025-02-12BUY81 37.420* 42.44
2025-02-11BUY243 36.990* 42.55
2025-02-06BUY729 37.750* 42.84
2025-01-27BUY81 38.360* 43.87
2024-12-30BUY405 38.510* 44.55
2024-12-06BUY324 42.060* 44.87
2024-12-05BUY81 41.680* 44.97
2024-12-04BUY405 40.580* 45.13
2024-11-29BUY405 43.800* 45.42
2024-11-27BUY324 44.950* 45.46
2024-11-26BUY81 44.830* 45.48
2024-11-21BUY405 41.650* 45.63
2024-11-20BUY243 40.650* 45.91
2024-11-18BUY972 40.390* 46.71
2024-11-12BUY648 43.170* 46.94
2024-11-08BUY405 46.230* 46.99
2024-11-07BUY1,215 47.610* 46.95
2024-11-06BUY162 47.600* 46.89
2024-10-31BUY81 45.840* 47.18
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 PTGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,37244274,59747.1%
2025-05-08177,326847423,16041.9%
2025-05-07211,6068438,12448.3%
2025-05-06186,581332278,19167.1%
2025-05-05111,0350162,51068.3%
2025-05-02164,47840273,30960.2%
2025-05-01194,83441296,40965.7%
2025-04-30233,5120443,35952.7%
2025-04-29345,998213413,67783.6%
2025-04-28128,4305,647221,95157.9%
2025-04-25136,43315226,99760.1%
2025-04-24167,186154333,23050.2%
2025-04-23143,51410,347386,91837.1%
2025-04-22159,8703,675278,99857.3%
2025-04-21222,384316399,48155.7%
2025-04-17121,3800160,86275.5%
2025-04-16306,8891,232407,75475.3%
2025-04-15456,43714,193797,74157.2%
2025-04-14199,6055333,23459.9%
2025-04-11233,0780344,71267.6%
2025-04-10412,671155625,60366.0%
2025-04-09411,64741741,55955.5%
2025-04-08362,88035613,76859.1%
2025-04-07308,8782,112542,41056.9%
2025-04-04504,69833689,53473.2%
2025-04-03280,2010457,91761.2%
2025-04-02294,5350484,83760.7%
2025-04-01275,38013427,98064.3%
2025-03-31301,08613437,06768.9%
2025-03-28147,7340254,53958.0%
2025-03-27134,569131244,75855.0%
2025-03-26138,12596247,19355.9%
2025-03-25151,8250253,15860.0%
2025-03-24132,8530221,27760.0%
2025-03-21228,27433535,10542.7%
2025-03-20202,54384282,03171.8%
2025-03-19195,3920239,68481.5%
2025-03-18183,8550233,48378.7%
2025-03-17306,03318,346527,57258.0%
2025-03-14287,27111,120528,78254.3%
2025-03-13306,3528,589483,06963.4%
2025-03-12730,70391,4351,142,11164.0%
2025-03-11808,67262,3111,133,40571.3%
2025-03-10921,231631,945,56247.4%
2025-03-07715,3470861,31183.1%

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.