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 PTLO

Stock NamePortillo's Inc
TickerPTLO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS73642K1060

Show aggregate PTLO holdings

News associated with PTLO

Portillo’s (NASDAQ:PTLO) Trading Up 8.9% on Better-Than-Expected Earnings
Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price was up 8.9% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $11.28 and last traded at $11.40. Approximately 1,833,785 shares traded hands during trading, an increase of 30% from the average daily volume of 1,413,606 […] - 2025-05-09 05:58:43
Tower Research Capital LLC TRC Raises Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
Tower Research Capital LLC TRC lifted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 163.2% in the fourth quarter, HoldingsChannel reports. The firm owned 15,016 shares of the company’s stock after purchasing an additional 9,310 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Portillo’s were worth $141,000 at the end […] - 2025-05-08 09:06:55
MetLife Investment Management LLC Grows Stake in Portillo’s Inc. (NASDAQ:PTLO)
MetLife Investment Management LLC grew its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 36,548 shares of the company’s stock after acquiring an additional 4,674 shares during the quarter. MetLife Investment Management LLC’s holdings in Portillo’s were worth $344,000 as of […] - 2025-05-07 09:00:51
LPL Financial LLC Cuts Position in Portillo’s Inc. (NASDAQ:PTLO)
LPL Financial LLC lowered its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,840 shares of the company’s stock after selling 6,050 shares during the quarter. LPL Financial LLC’s holdings in Portillo’s […] - 2025-04-24 07:16:58
Portillo’s Inc. (NASDAQ:PTLO) Receives $13.86 Consensus PT from Brokerages
Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among brokers that […] - 2025-04-16 05:10:54
Portillo’s (NASDAQ:PTLO) Earns Neutral Rating from Robert W. Baird
Portillo’s (NASDAQ:PTLO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Robert W. Baird in a research note issued on Monday, MarketBeat.com reports. They currently have a $12.00 price target on the stock, down from their previous price target of $15.00. Robert W. Baird’s target price suggests a potential upside of […] - 2025-04-09 05:52:52
Portillo’s Inc. (NASDAQ:PTLO) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC boosted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 51.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 33,811 shares of the company’s stock after purchasing an additional 11,433 shares during the quarter. Corient Private Wealth LLC’s holdings in Portillo’s were worth $318,000 at the end of […] - 2025-03-31 08:04:51
AlphaQuest LLC Grows Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
AlphaQuest LLC raised its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 120.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,521 shares of the company’s stock after buying an additional 10,105 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 08:40:52
Global Retirement Partners LLC Cuts Stock Position in Portillo’s Inc. (NASDAQ:PTLO)
Global Retirement Partners LLC trimmed its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,422 shares of the company’s stock after selling 5,311 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-28 09:14:54
Portillo’s Inc. (NASDAQ:PTLO) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-02-27 08:49:11
Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Better-Than-Expected Earnings
Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.57, but opened at $14.61. Portillo’s shares last traded at $14.71, with a volume of 494,039 shares traded. The company reported $0.17 EPS for […] - 2025-02-27 06:53:10
Portillo’s (NASDAQ:PTLO) Receives Equal Weight Rating from Stephens
Stephens restated their equal weight rating on shares of Portillo’s (NASDAQ:PTLO – Free Report) in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a $13.00 price objective on the stock. PTLO has been the topic of a number of other reports. Morgan Stanley dropped their price target on Portillo’s from $15.00 […] - 2025-02-26 08:48:59
Portillo’s Inc. (NASDAQ:PTLO) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp increased its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 229.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,100 shares of the company’s stock after buying an additional 30,000 shares during the period. Fifth Third Bancorp’s holdings in Portillo’s were worth $405,000 as of its most recent filing with […] - 2025-01-31 08:43:03
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

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

DateNumber of PTLO Shares HeldBase Market Value of PTLO SharesLocal Market Value of PTLO SharesChange in PTLO Shares HeldChange in PTLO Base ValueCurrent Price per PTLO Share HeldPrevious Price per PTLO Share Held
2025-05-08 (Thursday)6,128USD 69,982USD 69,982
2025-05-07 (Wednesday)6,128USD 69,246PTLO holding increased by 5086USD 69,2460USD 5,086 USD 11.2999 USD 10.47
2025-05-06 (Tuesday)6,128USD 64,160PTLO holding increased by 429USD 64,1600USD 429 USD 10.47 USD 10.4
2025-05-05 (Monday)6,128USD 63,731PTLO holding decreased by -307USD 63,7310USD -307 USD 10.4 USD 10.4501
2025-05-02 (Friday)6,128USD 64,038PTLO holding increased by 368USD 64,0380USD 368 USD 10.4501 USD 10.39
2025-05-01 (Thursday)6,128USD 63,670PTLO holding increased by 306USD 63,6700USD 306 USD 10.39 USD 10.3401
2025-04-30 (Wednesday)6,128PTLO holding decreased by -20USD 63,364PTLO holding decreased by -637USD 63,364-20USD -637 USD 10.3401 USD 10.4101
2025-04-29 (Tuesday)6,148USD 64,001PTLO holding decreased by -492USD 64,0010USD -492 USD 10.4101 USD 10.4901
2025-04-28 (Monday)6,148USD 64,493PTLO holding decreased by -1475USD 64,4930USD -1,475 USD 10.4901 USD 10.73
2025-04-25 (Friday)6,148USD 65,968PTLO holding increased by 676USD 65,9680USD 676 USD 10.73 USD 10.62
2025-04-24 (Thursday)6,148PTLO holding decreased by -40USD 65,292PTLO holding decreased by -1662USD 65,292-40USD -1,662 USD 10.62 USD 10.82
2025-04-23 (Wednesday)6,188USD 66,954PTLO holding decreased by -124USD 66,9540USD -124 USD 10.82 USD 10.84
2025-04-22 (Tuesday)6,188USD 67,078PTLO holding decreased by -186USD 67,0780USD -186 USD 10.84 USD 10.8701
2025-04-21 (Monday)6,188USD 67,264PTLO holding decreased by -4084USD 67,2640USD -4,084 USD 10.8701 USD 11.5301
2025-04-18 (Friday)6,188USD 71,348USD 71,3480USD 0 USD 11.5301 USD 11.5301
2025-04-17 (Thursday)6,188PTLO holding decreased by -20USD 71,348PTLO holding decreased by -2155USD 71,348-20USD -2,155 USD 11.5301 USD 11.84
2025-04-16 (Wednesday)6,208USD 73,503PTLO holding decreased by -1490USD 73,5030USD -1,490 USD 11.84 USD 12.0801
2025-04-15 (Tuesday)6,208PTLO holding decreased by -60USD 74,993PTLO holding decreased by -286USD 74,993-60USD -286 USD 12.0801 USD 12.0101
2025-04-14 (Monday)6,268PTLO holding decreased by -60USD 75,279PTLO holding decreased by -657USD 75,279-60USD -657 USD 12.0101 USD 12
2025-04-11 (Friday)6,328USD 75,936PTLO holding increased by 3227USD 75,9360USD 3,227 USD 12 USD 11.49
2025-04-10 (Thursday)6,328USD 72,709PTLO holding decreased by -1582USD 72,7090USD -1,582 USD 11.49 USD 11.74
2025-04-09 (Wednesday)6,328PTLO holding decreased by -80USD 74,291PTLO holding increased by 6879USD 74,291-80USD 6,879 USD 11.74 USD 10.52
2025-04-08 (Tuesday)6,408USD 67,412PTLO holding decreased by -2179USD 67,4120USD -2,179 USD 10.52 USD 10.86
2025-04-07 (Monday)6,408PTLO holding decreased by -140USD 69,591PTLO holding decreased by -4270USD 69,591-140USD -4,270 USD 10.86 USD 11.2799
2025-04-04 (Friday)6,548PTLO holding decreased by -200USD 73,861PTLO holding decreased by -9679USD 73,861-200USD -9,679 USD 11.2799 USD 12.38
2025-04-02 (Wednesday)6,748USD 83,540PTLO holding increased by 1552USD 83,5400USD 1,552 USD 12.38 USD 12.15
2025-04-01 (Tuesday)6,748USD 81,988PTLO holding increased by 1754USD 81,9880USD 1,754 USD 12.15 USD 11.89
2025-03-31 (Monday)6,748PTLO holding increased by 20USD 80,234PTLO holding increased by 171USD 80,23420USD 171 USD 11.89 USD 11.9
2025-03-28 (Friday)6,728USD 80,063PTLO holding decreased by -3701USD 80,0630USD -3,701 USD 11.9 USD 12.4501
2025-03-27 (Thursday)6,728USD 83,764PTLO holding increased by 1144USD 83,7640USD 1,144 USD 12.4501 USD 12.28
2025-03-26 (Wednesday)6,728USD 82,620PTLO holding decreased by -942USD 82,6200USD -942 USD 12.28 USD 12.42
2025-03-25 (Tuesday)6,728USD 83,562PTLO holding decreased by -2220USD 83,5620USD -2,220 USD 12.42 USD 12.75
2025-03-24 (Monday)6,728USD 85,782PTLO holding increased by 4508USD 85,7820USD 4,508 USD 12.75 USD 12.08
2025-03-21 (Friday)6,728USD 81,274PTLO holding decreased by -1884USD 81,2740USD -1,884 USD 12.08 USD 12.36
2025-03-20 (Thursday)6,728USD 83,158PTLO holding decreased by -807USD 83,1580USD -807 USD 12.36 USD 12.4799
2025-03-19 (Wednesday)6,728PTLO holding decreased by -40USD 83,965PTLO holding increased by 922USD 83,965-40USD 922 USD 12.4799 USD 12.2699
2025-03-18 (Tuesday)6,768USD 83,043PTLO holding decreased by -7107USD 83,0430USD -7,107 USD 12.2699 USD 13.32
2025-03-17 (Monday)6,768USD 90,150PTLO holding increased by 6768USD 90,1500USD 6,768 USD 13.32 USD 12.32
2025-03-14 (Friday)6,768PTLO holding decreased by -120USD 83,382PTLO holding decreased by -2511USD 83,382-120USD -2,511 USD 12.32 USD 12.4699
2025-03-13 (Thursday)6,888PTLO holding decreased by -40USD 85,893PTLO holding decreased by -6596USD 85,893-40USD -6,596 USD 12.4699 USD 13.35
2025-03-12 (Wednesday)6,928PTLO holding decreased by -680USD 92,489PTLO holding decreased by -9458USD 92,489-680USD -9,458 USD 13.35 USD 13.4
2025-03-11 (Tuesday)7,608USD 101,947PTLO holding decreased by -4793USD 101,9470USD -4,793 USD 13.4 USD 14.03
2025-03-10 (Monday)7,608USD 106,740PTLO holding increased by 761USD 106,7400USD 761 USD 14.03 USD 13.9299
2025-03-07 (Friday)7,608PTLO holding decreased by -40USD 105,979PTLO holding increased by 590USD 105,979-40USD 590 USD 13.9299 USD 13.7799
2025-03-06 (Thursday)7,648PTLO holding decreased by -60USD 105,389PTLO holding decreased by -1444USD 105,389-60USD -1,444 USD 13.7799 USD 13.86
2025-03-05 (Wednesday)7,708USD 106,833PTLO holding decreased by -1310USD 106,8330USD -1,310 USD 13.86 USD 14.03
2025-03-04 (Tuesday)7,708USD 108,143PTLO holding increased by 539USD 108,1430USD 539 USD 14.03 USD 13.96
2025-03-03 (Monday)7,708PTLO holding decreased by -20USD 107,604PTLO holding decreased by -356USD 107,604-20USD -356 USD 13.96 USD 13.97
2025-02-28 (Friday)7,728PTLO holding decreased by -120USD 107,960PTLO holding decreased by -1755USD 107,960-120USD -1,755 USD 13.97 USD 13.98
2025-02-27 (Thursday)7,848USD 109,715PTLO holding increased by 235USD 109,7150USD 235 USD 13.98 USD 13.9501
2025-02-26 (Wednesday)7,848PTLO holding decreased by -20USD 109,480PTLO holding decreased by -7753USD 109,480-20USD -7,753 USD 13.9501 USD 14.9
2025-02-25 (Tuesday)7,868PTLO holding decreased by -60USD 117,233PTLO holding increased by 9650USD 117,233-60USD 9,650 USD 14.9 USD 13.57
2025-02-24 (Monday)7,928USD 107,583PTLO holding decreased by -1031USD 107,5830USD -1,031 USD 13.57 USD 13.7001
2025-02-21 (Friday)7,928USD 108,614PTLO holding decreased by -4994USD 108,6140USD -4,994 USD 13.7001 USD 14.33
2025-02-20 (Thursday)7,928USD 113,608PTLO holding decreased by -2141USD 113,6080USD -2,141 USD 14.33 USD 14.6
2025-02-19 (Wednesday)7,928USD 115,749PTLO holding decreased by -4281USD 115,7490USD -4,281 USD 14.6 USD 15.14
2025-02-19 (Wednesday)7,928USD 115,749PTLO holding decreased by -4281USD 115,7490USD -4,281 USD 14.6 USD 15.14
2025-02-18 (Tuesday)7,928PTLO holding increased by 100USD 120,030PTLO holding increased by 1984USD 120,030100USD 1,984 USD 15.14 USD 15.08
2025-02-17 (Monday)7,828USD 118,046USD 118,0460USD 0 USD 15.08 USD 15.08
2025-02-14 (Friday)7,828USD 118,046PTLO holding decreased by -2427USD 118,0460USD -2,427 USD 15.08 USD 15.39
2025-02-13 (Thursday)7,828PTLO holding increased by 20USD 120,473PTLO holding increased by 2650USD 120,47320USD 2,650 USD 15.39 USD 15.09
2025-02-12 (Wednesday)7,808PTLO holding increased by 20USD 117,823PTLO holding increased by 1159USD 117,82320USD 1,159 USD 15.09 USD 14.98
2025-02-11 (Tuesday)7,788PTLO holding increased by 60USD 116,664PTLO holding decreased by -415USD 116,66460USD -415 USD 14.98 USD 15.15
2025-02-10 (Monday)7,728USD 117,079PTLO holding increased by 5023USD 117,0790USD 5,023 USD 15.15 USD 14.5
2025-02-07 (Friday)7,728USD 112,056PTLO holding decreased by -850USD 112,0560USD -850 USD 14.5 USD 14.61
2025-02-06 (Thursday)7,728PTLO holding increased by 180USD 112,906PTLO holding decreased by -1522USD 112,906180USD -1,522 USD 14.61 USD 15.16
2025-02-05 (Wednesday)7,548USD 114,428PTLO holding increased by 4831USD 114,4280USD 4,831 USD 15.16 USD 14.52
2025-02-04 (Tuesday)7,548USD 109,597PTLO holding increased by 5963USD 109,5970USD 5,963 USD 14.52 USD 13.73
2025-02-03 (Monday)7,548USD 103,634PTLO holding decreased by -1359USD 103,6340USD -1,359 USD 13.73 USD 13.91
2025-01-31 (Friday)7,548USD 104,993PTLO holding decreased by -188USD 104,9930USD -188 USD 13.91 USD 13.9349
2025-01-30 (Thursday)7,548USD 105,181PTLO holding decreased by -265USD 105,1810USD -265 USD 13.9349 USD 13.9701
2025-01-29 (Wednesday)7,548USD 105,446PTLO holding decreased by -3849USD 105,4460USD -3,849 USD 13.9701 USD 14.48
2025-01-28 (Tuesday)7,548USD 109,295PTLO holding increased by 8265USD 109,2950USD 8,265 USD 14.48 USD 13.385
2025-01-27 (Monday)7,548PTLO holding increased by 20USD 101,030PTLO holding increased by 7005USD 101,03020USD 7,005 USD 13.385 USD 12.49
2025-01-24 (Friday)7,528USD 94,025PTLO holding increased by 4141USD 94,0250USD 4,141 USD 12.49 USD 11.94
2025-01-23 (Thursday)7,528USD 89,884PTLO holding increased by 1129USD 89,8840USD 1,129 USD 11.94 USD 11.79
2025-01-22 (Wednesday)7,528USD 88,755USD 88,755
2025-01-21 (Tuesday)7,568USD 90,059USD 90,059
2025-01-20 (Monday)7,568USD 88,848USD 88,848
2025-01-17 (Friday)7,568USD 88,848USD 88,848
2025-01-16 (Thursday)7,588USD 89,007USD 89,007
2025-01-15 (Wednesday)7,568USD 90,967USD 90,967
2025-01-14 (Tuesday)7,568USD 88,016USD 88,016
2025-01-13 (Monday)7,508USD 76,206USD 76,206
2025-01-10 (Friday)7,468USD 74,157USD 74,157
2025-01-09 (Thursday)7,468USD 68,706USD 68,706
2025-01-09 (Thursday)7,468USD 68,706USD 68,706
2025-01-09 (Thursday)7,468USD 68,706USD 68,706
2025-01-08 (Wednesday)7,468USD 68,706USD 68,706
2025-01-08 (Wednesday)7,468USD 68,706USD 68,706
2025-01-08 (Wednesday)7,468USD 68,706USD 68,706
2025-01-02 (Thursday)7,348USD 68,116PTLO holding increased by 1249USD 68,1160USD 1,249 USD 9.27001 USD 9.10003
2024-12-30 (Monday)7,348PTLO holding increased by 100USD 66,867PTLO holding decreased by -7715USD 66,867100USD -7,715 USD 9.10003 USD 10.29
2024-12-10 (Tuesday)7,248USD 74,582PTLO holding increased by 435USD 74,5820USD 435 USD 10.29 USD 10.23
2024-12-09 (Monday)7,248USD 74,147PTLO holding decreased by -1885USD 74,1470USD -1,885 USD 10.23 USD 10.4901
2024-12-06 (Friday)7,248PTLO holding increased by 80USD 76,032PTLO holding increased by 1126USD 76,03280USD 1,126 USD 10.4901 USD 10.4501
2024-12-05 (Thursday)7,168PTLO holding increased by 20USD 74,906PTLO holding decreased by -934USD 74,90620USD -934 USD 10.4501 USD 10.61
2024-12-04 (Wednesday)7,148PTLO holding increased by 100USD 75,840PTLO holding decreased by -1336USD 75,840100USD -1,336 USD 10.61 USD 10.9501
2024-12-03 (Tuesday)7,048USD 77,176PTLO holding decreased by -986USD 77,1760USD -986 USD 10.9501 USD 11.09
2024-12-02 (Monday)7,048USD 78,162PTLO holding decreased by -3242USD 78,1620USD -3,242 USD 11.09 USD 11.5499
2024-11-29 (Friday)7,048PTLO holding increased by 100USD 81,404PTLO holding increased by 1954USD 81,404100USD 1,954 USD 11.5499 USD 11.4349
2024-11-28 (Thursday)6,948USD 79,450USD 79,4500USD 0 USD 11.4349 USD 11.4349
2024-11-27 (Wednesday)6,948PTLO holding increased by 80USD 79,450PTLO holding increased by 2254USD 79,45080USD 2,254 USD 11.4349 USD 11.24
2024-11-26 (Tuesday)6,868PTLO holding increased by 20USD 77,196PTLO holding decreased by -186USD 77,19620USD -186 USD 11.24 USD 11.2999
2024-11-25 (Monday)6,848USD 77,382PTLO holding increased by 3115USD 77,3820USD 3,115 USD 11.2999 USD 10.8451
2024-11-22 (Friday)6,848USD 74,267PTLO holding increased by 377USD 74,2670USD 377 USD 10.8451 USD 10.79
2024-11-21 (Thursday)6,848PTLO holding increased by 100USD 73,890PTLO holding increased by 2159USD 73,890100USD 2,159 USD 10.79 USD 10.63
2024-11-20 (Wednesday)6,748PTLO holding increased by 60USD 71,731PTLO holding decreased by -31USD 71,73160USD -31 USD 10.63 USD 10.73
2024-11-19 (Tuesday)6,688USD 71,762PTLO holding decreased by -1204USD 71,7620USD -1,204 USD 10.73 USD 10.91
2024-11-18 (Monday)6,688PTLO holding increased by 240USD 72,966PTLO holding decreased by -5248USD 72,966240USD -5,248 USD 10.91 USD 12.13
2024-11-12 (Tuesday)6,448PTLO holding increased by 160USD 78,214PTLO holding decreased by -512USD 78,214160USD -512 USD 12.13 USD 12.52
2024-11-08 (Friday)6,288PTLO holding increased by 100USD 78,726PTLO holding decreased by -295USD 78,726100USD -295 USD 12.52 USD 12.77
2024-11-07 (Thursday)6,188PTLO holding increased by 300USD 79,021PTLO holding increased by 1653USD 79,021300USD 1,653 USD 12.77 USD 13.1399
2024-11-06 (Wednesday)5,888PTLO holding increased by 40USD 77,368PTLO holding decreased by -1522USD 77,36840USD -1,522 USD 13.1399 USD 13.4901
2024-11-05 (Tuesday)5,848USD 78,890PTLO holding decreased by -935USD 78,8900USD -935 USD 13.4901 USD 13.65
2024-11-04 (Monday)5,848USD 79,825PTLO holding decreased by -1345USD 79,8250USD -1,345 USD 13.65 USD 13.88
2024-11-01 (Friday)5,848USD 81,170PTLO holding increased by 5555USD 81,1700USD 5,555 USD 13.88 USD 12.9301
2024-10-31 (Thursday)5,848PTLO holding increased by 20USD 75,615PTLO holding decreased by -907USD 75,61520USD -907 USD 12.9301 USD 13.1301
2024-10-30 (Wednesday)5,828USD 76,522PTLO holding increased by 408USD 76,5220USD 408 USD 13.1301 USD 13.0601
2024-10-29 (Tuesday)5,828USD 76,114PTLO holding decreased by -1515USD 76,1140USD -1,515 USD 13.0601 USD 13.32
2024-10-28 (Monday)5,828USD 77,629PTLO holding increased by 2506USD 77,6290USD 2,506 USD 13.32 USD 12.89
2024-10-25 (Friday)5,828USD 75,123PTLO holding increased by 58USD 75,1230USD 58 USD 12.89 USD 12.8801
2024-10-24 (Thursday)5,828USD 75,065PTLO holding increased by 2390USD 75,0650USD 2,390 USD 12.8801 USD 12.47
2024-10-23 (Wednesday)5,828USD 72,675PTLO holding increased by 641USD 72,6750USD 641 USD 12.47 USD 12.36
2024-10-22 (Tuesday)5,828USD 72,034PTLO holding decreased by -1224USD 72,0340USD -1,224 USD 12.36 USD 12.57
2024-10-21 (Monday)5,828USD 73,258PTLO holding increased by 1107USD 73,2580USD 1,107 USD 12.57 USD 12.3801
2024-10-18 (Friday)5,828USD 72,151USD 72,151
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 PTLO by Blackrock for IE00B3VWM098

Show aggregate share trades of PTLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 10.340* 12.58 Profit of 252 on sale
2025-04-24SELL-40 10.620* 12.66 Profit of 506 on sale
2025-04-17SELL-20 11.530* 12.74 Profit of 255 on sale
2025-04-15SELL-60 12.080* 12.76 Profit of 765 on sale
2025-04-14SELL-60 12.010* 12.77 Profit of 766 on sale
2025-04-09SELL-80 11.740* 12.80 Profit of 1,024 on sale
2025-04-07SELL-140 10.860* 12.85 Profit of 1,799 on sale
2025-04-04SELL-200 11.280* 12.87 Profit of 2,573 on sale
2025-03-31BUY20 11.890* 12.89
2025-03-19SELL-40 12.480* 12.95 Profit of 518 on sale
2025-03-14SELL-120 12.320* 12.97 Profit of 1,556 on sale
2025-03-13SELL-40 12.470* 12.97 Profit of 519 on sale
2025-03-12SELL-680 13.350* 12.97 Profit of 8,817 on sale
2025-03-07SELL-40 13.930* 12.93 Profit of 517 on sale
2025-03-06SELL-60 13.780* 12.92 Profit of 775 on sale
2025-03-03SELL-20 13.960* 12.87 Profit of 257 on sale
2025-02-28SELL-120 13.970* 12.85 Profit of 1,542 on sale
2025-02-26SELL-20 13.950* 12.81 Profit of 256 on sale
2025-02-25SELL-60 14.900* 12.78 Profit of 767 on sale
2025-02-18BUY100 15.140* 12.60
2025-02-13BUY20 15.390* 12.45
2025-02-12BUY20 15.090* 12.39
2025-02-11BUY60 14.980* 12.34
2025-02-06BUY180 14.610* 12.18
2025-01-27BUY20 13.385* 11.76
2024-12-30BUY100 9.100* 11.88
2024-12-06BUY80 10.490* 12.04
2024-12-05BUY20 10.450* 12.09
2024-12-04BUY100 10.610* 12.15
2024-11-29BUY100 11.550* 12.26
2024-11-27BUY80 11.435* 12.33
2024-11-26BUY20 11.240* 12.38
2024-11-21BUY100 10.790* 12.60
2024-11-20BUY60 10.630* 12.71
2024-11-18BUY240 10.910* 12.95
2024-11-12BUY160 12.130* 13.00
2024-11-08BUY100 12.520* 13.04
2024-11-07BUY300 12.770* 13.06
2024-11-06BUY40 13.140* 13.05
2024-10-31BUY20 12.930* 12.84
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 PTLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09440,85501,094,95440.3%
2025-05-08362,94375787,21946.1%
2025-05-07992,8293,9002,172,95845.7%
2025-05-06717,89731,3161,390,47251.6%
2025-05-051,025,954461,894,24054.2%
2025-05-02649,4912,3941,493,10043.5%
2025-05-01668,14801,073,29862.3%
2025-04-30216,499152488,48544.3%
2025-04-29177,530645278,61963.7%
2025-04-28659,8841,6911,419,82646.5%
2025-04-25566,45001,062,85653.3%
2025-04-24749,06401,176,71563.7%
2025-04-23348,1910708,05449.2%
2025-04-22403,7170761,66853.0%
2025-04-211,060,6731,3751,572,58867.4%
2025-04-17416,002632722,65357.6%
2025-04-16426,3640680,00362.7%
2025-04-15192,822194353,70854.5%
2025-04-14401,0550828,29548.4%
2025-04-11312,3990649,71148.1%
2025-04-10104,2560523,41719.9%
2025-04-09244,60601,471,99616.6%
2025-04-08113,2798,584647,86817.5%
2025-04-07330,15268,6401,317,87225.1%
2025-04-04356,5541,4841,401,24725.4%
2025-04-03237,26716,156528,08844.9%
2025-04-02244,4732,100594,84241.1%
2025-04-01301,4680550,95454.7%
2025-03-31442,48401,031,04442.9%
2025-03-28200,6030332,51260.3%
2025-03-27336,3230616,22954.6%
2025-03-26547,1911860,29963.6%
2025-03-25485,79001,106,17143.9%
2025-03-24222,895100492,42445.3%
2025-03-21208,6491,703365,36957.1%
2025-03-20310,8673,134664,74246.8%
2025-03-19440,467536618,58071.2%
2025-03-18565,0870886,65463.7%
2025-03-17442,303110693,16963.8%
2025-03-14299,861300628,76347.7%
2025-03-13390,276792674,82957.8%
2025-03-12300,652136497,66960.4%
2025-03-11419,218585598,34870.1%
2025-03-10288,2441563,22151.2%
2025-03-07239,1101,291470,32850.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.