Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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
- 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
- Thursday's ETF with Unusual Volume: ESML
- The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day.
Components of that ETF with the highes - 2025-02-06 19:23:44
- Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56
- Peloton Interactive Target of Unusually High Options Trading (NASDAQ:PTON)
- Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 70,344 call options on the stock. This is an increase of 44% compared to the typical daily volume of 48,960 call options. Insiders Place Their Bets In related news, insider Andrew S. Rendich sold […] - 2025-02-06 06:33:07
- R Squared Ltd Takes $28,000 Position in Peloton Interactive, Inc. (NASDAQ:PTON)
- R Squared Ltd purchased a new stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 3,240 shares of the company’s stock, valued at approximately $28,000. Several other large investors have also […] - 2025-02-05 08:40:59
- VBK's Underlying Holdings Could Mean 14% Gain Potential
- 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. - 2025-02-04 12:29:55
- After Hours Most Active for Jan 14, 2025 : AAPL, CMCSA, GRAB, NVDA, UBER, WBD, PTON, WFC, HPE, MS, STLA, NKE
- The NASDAQ 100 After Hours Indicator is up 45.42 to 20,802.83. The total After hours volume is currently 159,573,084 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is +0.48 at $233.76, with 6,202,408 shares traded.Comcast Co - 2025-01-14 21:24:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
---|
2025-03-13 (Thursday) | 62,623 | USD 380,122 | USD 380,122 | -378 | USD -4,184 | USD 6.07001 | USD 6.1 |
2025-03-12 (Wednesday) | 63,001 | USD 384,306 | USD 384,306 | -6,426 | USD -14,205 | USD 6.1 | USD 5.74 |
2025-03-11 (Tuesday) | 69,427 | USD 398,511 | USD 398,511 | 0 | USD 8,331 | USD 5.74 | USD 5.62 |
2025-03-10 (Monday) | 69,427 | USD 390,180 | USD 390,180 | 0 | USD -40,962 | USD 5.62 | USD 6.21 |
2025-03-07 (Friday) | 69,427 | USD 431,142 | USD 431,142 | -378 | USD -10,724 | USD 6.21 | USD 6.33001 |
2025-03-06 (Thursday) | 69,805 | USD 441,866 | USD 441,866 | -567 | USD -42,997 | USD 6.33001 | USD 6.89 |
2025-03-05 (Wednesday) | 70,372 | USD 484,863 | USD 484,863 | 0 | USD -4,222 | USD 6.89 | USD 6.94999 |
2025-03-04 (Tuesday) | 70,372 | USD 489,085 | USD 489,085 | 0 | USD -5,630 | USD 6.94999 | USD 7.03 |
2025-03-03 (Monday) | 70,372 | USD 494,715 | USD 494,715 | -189 | USD -36,609 | USD 7.03 | USD 7.53 |
2025-02-28 (Friday) | 70,561 | USD 531,324 | USD 531,324 | 34,380 | USD 262,499 | USD 7.53 | USD 7.43 |
2025-02-27 (Thursday) | 36,181 | USD 268,825 | USD 268,825 | 0 | USD -16,281 | USD 7.43 | USD 7.87999 |
2025-02-26 (Wednesday) | 36,181 | USD 285,106 | USD 285,106 | -95 | USD -21,426 | USD 7.87999 | USD 8.44999 |
2025-02-25 (Tuesday) | 36,276 | USD 306,532 | USD 306,532 | -285 | USD -13,742 | USD 8.44999 | USD 8.75999 |
2025-02-24 (Monday) | 36,561 | USD 320,274 | USD 320,274 | 0 | USD 7,312 | USD 8.75999 | USD 8.56 |
2025-02-21 (Friday) | 36,561 | USD 312,962 | USD 312,962 | 0 | USD -17,915 | USD 8.56 | USD 9.05 |
2025-02-20 (Thursday) | 36,561 | USD 330,877 | USD 330,877 | 0 | USD -27,055 | USD 9.05 | USD 9.79 |
2025-02-19 (Wednesday) | 36,561 | USD 357,932 | USD 357,932 | 0 | USD 5,850 | USD 9.79 | USD 9.62999 |
2025-02-19 (Wednesday) | 36,561 | USD 357,932 | USD 357,932 | 0 | USD 5,850 | USD 9.79 | USD 9.62999 |
2025-02-18 (Tuesday) | 36,561 | USD 352,082 | USD 352,082 | 475 | USD -478 | USD 9.62999 | USD 9.76999 |
2025-02-17 (Monday) | 36,086 | USD 352,560 | USD 352,560 | 0 | USD 0 | USD 9.76999 | USD 9.76999 |
2025-02-14 (Friday) | 36,086 | USD 352,560 | USD 352,560 | 0 | USD -13,713 | USD 9.76999 | USD 10.15 |
2025-02-13 (Thursday) | 36,086 | USD 366,273 | USD 366,273 | 95 | USD 35,876 | USD 10.15 | USD 9.17999 |
2025-02-12 (Wednesday) | 35,991 | USD 330,397 | USD 330,397 | 95 | USD 16,666 | USD 9.17999 | USD 8.74 |
2025-02-11 (Tuesday) | 35,896 | USD 313,731 | USD 313,731 | 285 | USD 8,545 | USD 8.74 | USD 8.56999 |
2025-02-10 (Monday) | 35,611 | USD 305,186 | USD 305,186 | 0 | USD 7,122 | USD 8.56999 | USD 8.37 |
2025-02-07 (Friday) | 35,611 | USD 298,064 | USD 298,064 | 0 | USD -4,273 | USD 8.37 | USD 8.48999 |
2025-02-06 (Thursday) | 35,611 | USD 302,337 | USD 302,337 | 855 | USD 38,887 | USD 8.48999 | USD 7.57999 |
2025-02-05 (Wednesday) | 34,756 | USD 263,450 | USD 263,450 | 0 | USD 9,384 | USD 7.57999 | USD 7.30999 |
2025-02-04 (Tuesday) | 34,756 | USD 254,066 | USD 254,066 | 0 | USD -348 | USD 7.30999 | USD 7.32 |
2025-02-03 (Monday) | 34,756 | USD 254,414 | USD 254,414 | 0 | USD -14,945 | USD 7.32 | USD 7.75 |
2025-01-31 (Friday) | 34,756 | USD 269,359 | USD 269,359 | 0 | USD -11,122 | USD 7.75 | USD 8.07 |
2025-01-30 (Thursday) | 34,756 | USD 280,481 | USD 280,481 | 0 | USD 695 | USD 8.07 | USD 8.05001 |
2025-01-29 (Wednesday) | 34,756 | USD 279,786 | USD 279,786 | 0 | USD -9,384 | USD 8.05001 | USD 8.32 |
2025-01-28 (Tuesday) | 34,756 | USD 289,170 | USD 289,170 | 0 | USD 3,476 | USD 8.32 | USD 8.21999 |
2025-01-27 (Monday) | 34,756 | USD 285,694 | USD 285,694 | 95 | USD -5,458 | USD 8.21999 | USD 8.39999 |
2025-01-24 (Friday) | 34,661 | USD 291,152 | USD 291,152 | 0 | USD -1,733 | USD 8.39999 | USD 8.44999 |
2025-01-23 (Thursday) | 34,661 | USD 292,885 | USD 292,885 | 0 | USD 3,466 | USD 8.44999 | USD 8.34999 |
2025-01-22 (Wednesday) | 34,661 | USD 289,419 | USD 289,419 | | | | |
2025-01-21 (Tuesday) | 34,851 | USD 294,142 | USD 294,142 | | | | |
2025-01-20 (Monday) | 34,851 | USD 288,218 | USD 288,218 | | | | |
2025-01-17 (Friday) | 34,851 | USD 288,218 | USD 288,218 | | | | |
2025-01-16 (Thursday) | 34,946 | USD 296,692 | USD 296,692 | | | | |
2025-01-15 (Wednesday) | 34,851 | USD 312,613 | USD 312,613 | | | | |
2025-01-14 (Tuesday) | 34,851 | USD 304,249 | USD 304,249 | | | | |
2025-01-13 (Monday) | 34,566 | USD 309,711 | USD 309,711 | | | | |
2025-01-10 (Friday) | 34,376 | USD 304,571 | USD 304,571 | | | | |
2025-01-09 (Thursday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-09 (Thursday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-09 (Thursday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-08 (Wednesday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-08 (Wednesday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-08 (Wednesday) | 34,376 | USD 296,665 | USD 296,665 | | | | |
2025-01-02 (Thursday) | 33,806 | USD 298,507 | USD 298,507 | 0 | USD -4,395 | USD 8.83 | USD 8.96001 |
2024-12-30 (Monday) | 33,806 | USD 302,902 | USD 302,902 | 475 | USD -13,743 | USD 8.96001 | USD 9.50002 |
2024-12-10 (Tuesday) | 33,331 | USD 316,645 | USD 316,645 | 0 | USD -16,665 | USD 9.50002 | USD 10 |
2024-12-09 (Monday) | 33,331 | USD 333,310 | USD 333,310 | 0 | USD -333 | USD 10 | USD 10.01 |
2024-12-06 (Friday) | 33,331 | USD 333,643 | USD 333,643 | 380 | USD 15,666 | USD 10.01 | USD 9.65 |
2024-12-05 (Thursday) | 32,951 | USD 317,977 | USD 317,977 | 95 | USD 4,531 | USD 9.65 | USD 9.53999 |
2024-12-04 (Wednesday) | 32,856 | USD 313,446 | USD 313,446 | 475 | USD -5,831 | USD 9.53999 | USD 9.86001 |
2024-12-03 (Tuesday) | 32,381 | USD 319,277 | USD 319,277 | 0 | USD 10,038 | USD 9.86001 | USD 9.55001 |
2024-12-02 (Monday) | 32,381 | USD 309,239 | USD 309,239 | 0 | USD -25,581 | USD 9.55001 | USD 10.34 |
2024-11-29 (Friday) | 32,381 | USD 334,820 | USD 334,820 | 475 | USD 24,375 | USD 10.34 | USD 9.72999 |
2024-11-28 (Thursday) | 31,906 | USD 310,445 | USD 310,445 | 0 | USD 0 | USD 9.72999 | USD 9.72999 |
2024-11-27 (Wednesday) | 31,906 | USD 310,445 | USD 310,445 | 380 | USD 6,219 | USD 9.72999 | USD 9.65 |
2024-11-26 (Tuesday) | 31,526 | USD 304,226 | USD 304,226 | 95 | USD 3,117 | USD 9.65 | USD 9.58 |
2024-11-25 (Monday) | 31,431 | USD 301,109 | USD 301,109 | 0 | USD 1,257 | USD 9.58 | USD 9.54001 |
2024-11-22 (Friday) | 31,431 | USD 299,852 | USD 299,852 | 0 | USD 15,087 | USD 9.54001 | USD 9.06 |
2024-11-21 (Thursday) | 31,431 | USD 284,765 | USD 284,765 | 475 | USD 25,973 | USD 9.06 | USD 8.35999 |
2024-11-20 (Wednesday) | 30,956 | USD 258,792 | USD 258,792 | 285 | USD 15,264 | USD 8.35999 | USD 7.94001 |
2024-11-19 (Tuesday) | 30,671 | USD 243,528 | USD 243,528 | 0 | USD 11,042 | USD 7.94001 | USD 7.57999 |
2024-11-18 (Monday) | 30,671 | USD 232,486 | USD 232,486 | 1,140 | USD -12,917 | USD 7.57999 | USD 8.31001 |
2024-11-12 (Tuesday) | 29,531 | USD 245,403 | USD 245,403 | 760 | USD -10,659 | USD 8.31001 | USD 8.9 |
2024-11-08 (Friday) | 28,771 | USD 256,062 | USD 256,062 | 475 | USD 29,128 | USD 8.9 | USD 8.02 |
2024-11-07 (Thursday) | 28,296 | USD 226,934 | USD 226,934 | 1,410 | USD 13,728 | USD 8.02 | USD 7.93 |
2024-11-06 (Wednesday) | 26,886 | USD 213,206 | USD 213,206 | 188 | USD 8,699 | USD 7.93 | USD 7.66001 |
2024-11-05 (Tuesday) | 26,698 | USD 204,507 | USD 204,507 | 0 | USD 4,005 | USD 7.66001 | USD 7.51 |
2024-11-04 (Monday) | 26,698 | USD 200,502 | USD 200,502 | 0 | USD 6,941 | USD 7.51 | USD 7.25002 |
2024-11-01 (Friday) | 26,698 | USD 193,561 | USD 193,561 | 0 | USD -33,372 | USD 7.25002 | USD 8.5 |
2024-10-31 (Thursday) | 26,698 | USD 226,933 | USD 226,933 | 94 | USD 50,016 | USD 8.5 | USD 6.65001 |
2024-10-30 (Wednesday) | 26,604 | USD 176,917 | USD 176,917 | 0 | USD -3,458 | USD 6.65001 | USD 6.78 |
2024-10-29 (Tuesday) | 26,604 | USD 180,375 | USD 180,375 | 0 | USD 10,109 | USD 6.78 | USD 6.40001 |
2024-10-28 (Monday) | 26,604 | USD 170,266 | USD 170,266 | 0 | USD 3,193 | USD 6.40001 | USD 6.28 |
2024-10-25 (Friday) | 26,604 | USD 167,073 | USD 167,073 | 0 | USD 3,724 | USD 6.28 | USD 6.14002 |
2024-10-24 (Thursday) | 26,604 | USD 163,349 | USD 163,349 | 0 | USD -3,458 | USD 6.14002 | USD 6.27 |
2024-10-23 (Wednesday) | 26,604 | USD 166,807 | USD 166,807 | 0 | USD 16,494 | USD 6.27 | USD 5.65001 |
2024-10-22 (Tuesday) | 26,604 | USD 150,313 | USD 150,313 | 0 | USD 4,523 | USD 5.65001 | USD 5.48 |
2024-10-21 (Monday) | 26,604 | USD 145,790 | USD 145,790 | 0 | USD -9,577 | USD 5.48 | USD 5.83999 |
2024-10-18 (Friday) | 26,604 | USD 155,367 | USD 155,367 | | | | |
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 IE00B3VWM098
Show aggregate share trades of PTONDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -378 | | | 6.070* | | 8.19 Profit of 3,095 on sale |
2025-03-12 | SELL | -6,426 | | | 6.100* | | 8.22 Profit of 52,812 on sale |
2025-03-07 | SELL | -378 | | | 6.210* | | 8.32 Profit of 3,147 on sale |
2025-03-06 | SELL | -567 | | | 6.330* | | 8.35 Profit of 4,737 on sale |
2025-03-03 | SELL | -189 | | | 7.030* | | 8.42 Profit of 1,592 on sale |
2025-02-28 | BUY | 34,380 | | | 7.530* | | 8.44 |
2025-02-26 | SELL | -95 | | | 7.880* | | 8.46 Profit of 804 on sale |
2025-02-25 | SELL | -285 | | | 8.450* | | 8.46 Profit of 2,412 on sale |
2025-02-18 | BUY | 475 | | | 9.630* | | 8.37 |
2025-02-13 | BUY | 95 | | | 10.150* | | 8.28 |
2025-02-12 | BUY | 95 | | | 9.180* | | 8.26 |
2025-02-11 | BUY | 285 | | | 8.740* | | 8.25 |
2025-02-06 | BUY | 855 | | | 8.490* | | 8.24 |
2025-01-27 | BUY | 95 | | | 8.220* | | 8.32 |
2024-12-30 | BUY | 475 | | | 8.960* | | 8.28 |
2024-12-06 | BUY | 380 | | | 10.010* | | 8.13 |
2024-12-05 | BUY | 95 | | | 9.650* | | 8.08 |
2024-12-04 | BUY | 475 | | | 9.540* | | 8.02 |
2024-11-29 | BUY | 475 | | | 10.340* | | 7.80 |
2024-11-27 | BUY | 380 | | | 9.730* | | 7.63 |
2024-11-26 | BUY | 95 | | | 9.650* | | 7.54 |
2024-11-21 | BUY | 475 | | | 9.060* | | 7.24 |
2024-11-20 | BUY | 285 | | | 8.360* | | 7.18 |
2024-11-18 | BUY | 1,140 | | | 7.580* | | 7.11 |
2024-11-12 | BUY | 760 | | | 8.310* | | 7.03 |
2024-11-08 | BUY | 475 | | | 8.900* | | 6.89 |
2024-11-07 | BUY | 1,410 | | | 8.020* | | 6.81 |
2024-11-06 | BUY | 188 | | | 7.930* | | 6.71 |
2024-10-31 | BUY | 94 | | | 8.500* | | 6.21 |
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 |
---|
2025-03-14 | 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% |
2025-03-06 | 2,257,974 | 3,907 | 7,716,319 | 29.3% |
2025-03-05 | 1,984,835 | 1,780 | 9,650,110 | 20.6% |
2025-03-04 | 2,511,339 | 29,299 | 8,282,748 | 30.3% |
2025-03-03 | 2,085,239 | 6,429 | 7,691,189 | 27.1% |
2025-02-28 | 1,385,565 | 13,348 | 5,568,547 | 24.9% |
2025-02-27 | 1,880,141 | 57,965 | 7,116,092 | 26.4% |
2025-02-26 | 3,486,377 | 5,298 | 8,098,359 | 43.1% |
2025-02-25 | 2,283,090 | 3,333 | 6,526,515 | 35.0% |
2025-02-24 | 1,436,271 | 5,116 | 4,392,515 | 32.7% |
2025-02-21 | 3,760,031 | 4,186 | 9,135,899 | 41.2% |
2025-02-20 | 2,248,983 | 23,424 | 5,613,021 | 40.1% |
2025-02-19 | 2,284,904 | 16,577 | 5,982,034 | 38.2% |
2025-02-18 | 5,652,718 | 19,376 | 8,779,138 | 64.4% |
2025-02-14 | 14,355,618 | 37,401 | 24,643,533 | 58.3% |
2025-02-13 | 10,572,996 | 35,404 | 16,954,968 | 62.4% |
2025-02-12 | 2,756,038 | 3,938 | 6,941,135 | 39.7% |
2025-02-11 | 2,615,753 | 2,976 | 6,925,701 | 37.8% |
2025-02-10 | 3,809,769 | 11,703 | 12,221,174 | 31.2% |
2025-02-07 | 6,128,099 | 44,189 | 13,587,765 | 45.1% |
2025-02-06 | 11,668,991 | 69,788 | 33,021,457 | 35.3% |
2025-02-05 | 2,593,131 | 1,028 | 5,406,594 | 48.0% |
2025-02-04 | 1,694,664 | 4,555 | 3,606,645 | 47.0% |
2025-02-03 | 7,232,978 | 7,809 | 10,646,266 | 67.9% |
2025-01-31 | 1,417,241 | 8,872 | 4,051,323 | 35.0% |
2025-01-30 | 1,126,729 | 8,660 | 3,214,232 | 35.1% |
2025-01-29 | 6,297,066 | 4,435 | 9,688,542 | 65.0% |
2025-01-28 | 1,073,129 | 1,406 | 2,971,714 | 36.1% |
2025-01-27 | 1,707,847 | 12,351 | 3,709,862 | 46.0% |
2025-01-24 | 1,661,498 | 15,495 | 4,346,028 | 38.2% |
2025-01-23 | 1,515,488 | 9,530 | 3,408,500 | 44.5% |
2025-01-22 | 1,534,407 | 15,549 | 3,510,898 | 43.7% |
2025-01-21 | 1,506,978 | 21,079 | 3,356,679 | 44.9% |
2025-01-17 | 5,879,495 | 9,146 | 8,170,431 | 72.0% |
2025-01-16 | 6,158,495 | 1,021 | 8,124,434 | 75.8% |
2025-01-15 | 3,236,281 | 11,253 | 5,344,226 | 60.6% |
2025-01-14 | 4,032,379 | 18,658 | 6,674,474 | 60.4% |
2025-01-13 | 3,044,710 | 31,797 | 5,093,024 | 59.8% |
2025-01-10 | 1,694,213 | 6,268 | 3,527,699 | 48.0% |
2025-01-08 | 3,598,155 | 5,401 | 5,731,465 | 62.8% |
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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