Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for POR

Stock NamePortland General Electric Co
TickerPOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7365088472
LEIGJOUP9M7C39GLSK9R870

Show aggregate POR holdings

News associated with POR

Portland General Electric (NYSE:POR) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in shares of Portland General Electric (NYSE:POR – Free Report) by 3.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,153 shares of the utilities provider’s stock after selling 553 shares during the period. M&T Bank Corp’s […] - 2025-03-13 09:27:02
Charles Schwab Investment Management Inc. Acquires 35,216 Shares of Portland General Electric (NYSE:POR)
Charles Schwab Investment Management Inc. grew its holdings in Portland General Electric (NYSE:POR – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,313,282 shares of the utilities provider’s stock after purchasing an additional 35,216 shares during the period. Charles Schwab […] - 2025-03-13 08:31:02
State of Michigan Retirement System Boosts Holdings in Portland General Electric (NYSE:POR)
State of Michigan Retirement System boosted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,000 shares of the utilities provider’s stock after acquiring an additional 500 shares during […] - 2025-03-10 08:12:52
Barclays Raises Portland General Electric (NYSE:POR) Price Target to $47.00
Portland General Electric (NYSE:POR – Get Free Report) had its price target increased by Barclays from $42.00 to $47.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s price objective would suggest a potential upside of 7.04% from the company’s previous […] - 2025-03-06 08:31:53
Portland General Electric (NYSE:POR) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,716,256 shares of the utilities provider’s stock after purchasing […] - 2025-03-04 09:18:53
Ieq Capital LLC Buys New Holdings in Portland General Electric (NYSE:POR)
Ieq Capital LLC acquired a new stake in shares of Portland General Electric (NYSE:POR – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 7,625 shares of the utilities provider’s stock, valued at approximately $333,000. Other institutional investors and hedge funds also recently bought and sold […] - 2025-02-28 09:23:03
Contrasting Portland General Electric (NYSE:POR) and TXNM Energy (NYSE:TXNM)
TXNM Energy (NYSE:TXNM – Get Free Report) and Portland General Electric (NYSE:POR – Get Free Report) are both mid-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, profitability, earnings and analyst recommendations. Profitability This table compares TXNM Energy […] - 2025-02-27 08:55:05
Brokerages Set Portland General Electric (NYSE:POR) Price Target at $46.44
Shares of Portland General Electric (NYSE:POR – Get Free Report) have earned an average rating of “Hold” from the nine brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have given a buy rating to the company. […] - 2025-02-27 06:53:06
State of New Jersey Common Pension Fund D Purchases 1,254 Shares of Portland General Electric (NYSE:POR)
State of New Jersey Common Pension Fund D boosted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 44,749 shares of the utilities provider’s stock after acquiring an additional 1,254 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:49
Portland General Electric (NYSE:POR) Shares Purchased by Truist Financial Corp
Truist Financial Corp boosted its holdings in Portland General Electric (NYSE:POR – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 99,489 shares of the utilities provider’s stock after buying an additional 5,406 shares during the period. Truist Financial Corp owned approximately 0.09% of […] - 2025-02-24 09:33:21
Portland General Electric Company Full Year Profit Increases, Beats Estimates
(RTTNews) - Portland General Electric Company (POR) revealed a profit for its full year that increased from last year and beat the Street estimates. - 2025-02-14 10:11:24
Portland General Electric (NYSE:POR) Shares Acquired by Retirement Systems of Alabama
Retirement Systems of Alabama lifted its position in Portland General Electric (NYSE:POR – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 128,226 shares of the utilities provider’s stock after acquiring an additional 3,024 shares during the […] - 2025-02-10 18:51:01
Jennison Associates LLC Invests $1.96 Million in Portland General Electric (NYSE:POR)
Jennison Associates LLC acquired a new position in Portland General Electric (NYSE:POR – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 44,997 shares of the utilities provider’s stock, valued at approximately $1,963,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. V Square Quantitative […] - 2025-02-07 09:17:41
Brokerages Set Portland General Electric (NYSE:POR) PT at $47.38
Portland General Electric (NYSE:POR – Get Free Report) has been assigned an average recommendation of “Hold” from the eight brokerages that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and three have given a buy rating to the company. […] - 2025-02-04 09:40:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) POR holdings

DateNumber of POR Shares HeldBase Market Value of POR SharesLocal Market Value of POR SharesChange in POR Shares HeldChange in POR Base ValueCurrent Price per POR Share HeldPrevious Price per POR Share Held
2025-03-12 (Wednesday)56,510POR holding decreased by -264USD 2,462,141POR holding decreased by -52379USD 2,462,141-264USD -52,379 USD 43.57 USD 44.29
2025-03-11 (Tuesday)56,774USD 2,514,520POR holding decreased by -37471USD 2,514,5200USD -37,471 USD 44.29 USD 44.95
2025-03-10 (Monday)56,774USD 2,551,991POR holding increased by 22709USD 2,551,9910USD 22,709 USD 44.95 USD 44.55
2025-03-07 (Friday)56,774USD 2,529,282POR holding increased by 36903USD 2,529,2820USD 36,903 USD 44.55 USD 43.9
2025-03-05 (Wednesday)56,774USD 2,492,379POR holding decreased by -28387USD 2,492,3790USD -28,387 USD 43.9 USD 44.4
2025-03-04 (Tuesday)56,774POR holding decreased by -264USD 2,520,766POR holding decreased by -59633USD 2,520,766-264USD -59,633 USD 44.4 USD 45.24
2025-03-03 (Monday)57,038USD 2,580,399POR holding increased by 23385USD 2,580,3990USD 23,385 USD 45.24 USD 44.83
2025-02-28 (Friday)57,038USD 2,557,014POR holding increased by 41638USD 2,557,0140USD 41,638 USD 44.83 USD 44.1
2025-02-27 (Thursday)57,038USD 2,515,376POR holding decreased by -8556USD 2,515,3760USD -8,556 USD 44.1 USD 44.25
2025-02-26 (Wednesday)57,038POR holding decreased by -528USD 2,523,932POR holding decreased by -44663USD 2,523,932-528USD -44,663 USD 44.25 USD 44.62
2025-02-25 (Tuesday)57,566USD 2,568,595POR holding increased by 17846USD 2,568,5950USD 17,846 USD 44.62 USD 44.31
2025-02-24 (Monday)57,566USD 2,550,749POR holding decreased by -2879USD 2,550,7490USD -2,879 USD 44.31 USD 44.36
2025-02-21 (Friday)57,566USD 2,553,628POR holding increased by 32237USD 2,553,6280USD 32,237 USD 44.36 USD 43.8
2025-02-20 (Thursday)57,566USD 2,521,391POR holding increased by 27056USD 2,521,3910USD 27,056 USD 43.8 USD 43.33
2025-02-19 (Wednesday)57,566USD 2,494,335POR holding increased by 29935USD 2,494,3350USD 29,935 USD 43.33 USD 42.81
2025-02-18 (Tuesday)57,566USD 2,464,400POR holding increased by 67352USD 2,464,4000USD 67,352 USD 42.81 USD 41.64
2025-02-17 (Monday)57,566USD 2,397,048USD 2,397,0480USD 0 USD 41.64 USD 41.64
2025-02-14 (Friday)57,566USD 2,397,048POR holding decreased by -27632USD 2,397,0480USD -27,632 USD 41.64 USD 42.12
2025-02-13 (Thursday)57,566POR holding increased by 133USD 2,424,680POR holding increased by 21109USD 2,424,680133USD 21,109 USD 42.12 USD 41.85
2025-02-12 (Wednesday)57,433POR holding increased by 532USD 2,403,571POR holding increased by 18281USD 2,403,571532USD 18,281 USD 41.85 USD 41.92
2025-02-11 (Tuesday)56,901USD 2,385,290POR holding increased by 41538USD 2,385,2900USD 41,538 USD 41.92 USD 41.19
2025-02-10 (Monday)56,901USD 2,343,752POR holding increased by 15932USD 2,343,7520USD 15,932 USD 41.19 USD 40.91
2025-02-07 (Friday)56,901USD 2,327,820POR holding decreased by -23329USD 2,327,8200USD -23,329 USD 40.91 USD 41.32
2025-02-06 (Thursday)56,901USD 2,351,149POR holding decreased by -2845USD 2,351,1490USD -2,845 USD 41.32 USD 41.37
2025-02-05 (Wednesday)56,901USD 2,353,994POR holding increased by 26174USD 2,353,9940USD 26,174 USD 41.37 USD 40.91
2025-02-04 (Tuesday)56,901USD 2,327,820POR holding decreased by -2276USD 2,327,8200USD -2,276 USD 40.91 USD 40.95
2025-02-03 (Monday)56,901USD 2,330,096POR holding decreased by -10811USD 2,330,0960USD -10,811 USD 40.95 USD 41.14
2025-01-31 (Friday)56,901USD 2,340,907POR holding decreased by -9673USD 2,340,9070USD -9,673 USD 41.14 USD 41.31
2025-01-30 (Thursday)56,901USD 2,350,580POR holding increased by 1707USD 2,350,5800USD 1,707 USD 41.31 USD 41.28
2025-01-29 (Wednesday)56,901USD 2,348,873POR holding decreased by -25037USD 2,348,8730USD -25,037 USD 41.28 USD 41.72
2025-01-28 (Tuesday)56,901USD 2,373,910POR holding decreased by -34709USD 2,373,9100USD -34,709 USD 41.72 USD 42.33
2025-01-27 (Monday)56,901POR holding increased by 132USD 2,408,619POR holding increased by 68601USD 2,408,619132USD 68,601 USD 42.33 USD 41.22
2025-01-24 (Friday)56,769USD 2,340,018POR holding increased by 12489USD 2,340,0180USD 12,489 USD 41.22 USD 41
2025-01-23 (Thursday)56,769POR holding increased by 132USD 2,327,529POR holding decreased by -9314USD 2,327,529132USD -9,314 USD 41 USD 41.26
2025-01-22 (Wednesday)56,637USD 2,336,843POR holding decreased by -69097USD 2,336,8430USD -69,097 USD 41.26 USD 42.48
2025-01-22 (Wednesday)56,637USD 2,336,843POR holding decreased by -69097USD 2,336,8430USD -69,097 USD 41.26 USD 42.48
2025-01-21 (Tuesday)56,637USD 2,405,940USD 2,405,940
2025-01-20 (Monday)56,637USD 2,368,559USD 2,368,559
2025-01-17 (Friday)56,637USD 2,368,559USD 2,368,559
2025-01-16 (Thursday)56,637USD 2,375,356USD 2,375,356
2025-01-15 (Wednesday)56,637USD 2,337,975USD 2,337,975
2025-01-14 (Tuesday)56,637USD 2,324,949USD 2,324,949
2025-01-13 (Monday)56,637USD 2,297,763USD 2,297,763
2025-01-10 (Friday)56,637USD 2,297,197USD 2,297,197
2025-01-09 (Thursday)56,637USD 2,416,701USD 2,416,701
2025-01-09 (Thursday)56,637USD 2,416,701USD 2,416,701
2025-01-09 (Thursday)56,637USD 2,416,701USD 2,416,701
2025-01-08 (Wednesday)56,637USD 2,416,701USD 2,416,701
2025-01-08 (Wednesday)56,637USD 2,416,701USD 2,416,701
2025-01-08 (Wednesday)56,637USD 2,416,701USD 2,416,701
2025-01-02 (Thursday)57,568USD 2,487,513USD 2,487,513
2024-12-30 (Monday)57,568USD 2,506,511USD 2,506,511
2024-12-18 (Wednesday)57,568USD 2,513,419USD 2,513,419
2024-12-10 (Tuesday)57,036USD 2,600,271POR holding decreased by -14259USD 2,600,2710USD -14,259 USD 45.59 USD 45.84
2024-12-09 (Monday)57,036POR holding increased by 4788USD 2,614,530POR holding increased by 208510USD 2,614,5304,788USD 208,510 USD 45.84 USD 46.05
2024-12-06 (Friday)52,248USD 2,406,020POR holding decreased by -21422USD 2,406,0200USD -21,422 USD 46.05 USD 46.46
2024-12-05 (Thursday)52,248USD 2,427,442POR holding decreased by -16197USD 2,427,4420USD -16,197 USD 46.46 USD 46.77
2024-12-04 (Wednesday)52,248POR holding increased by 264USD 2,443,639POR holding decreased by -6367USD 2,443,639264USD -6,367 USD 46.77 USD 47.13
2024-12-03 (Tuesday)51,984POR holding increased by 396USD 2,450,006POR holding increased by 14537USD 2,450,006396USD 14,537 USD 47.13 USD 47.21
2024-12-02 (Monday)51,588USD 2,435,469POR holding decreased by -36628USD 2,435,4690USD -36,628 USD 47.21 USD 47.92
2024-11-29 (Friday)51,588USD 2,472,097POR holding decreased by -7222USD 2,472,0970USD -7,222 USD 47.92 USD 48.06
2024-11-28 (Thursday)51,588USD 2,479,319USD 2,479,3190USD 0 USD 48.06 USD 48.06
2024-11-27 (Wednesday)51,588USD 2,479,319POR holding increased by 18056USD 2,479,3190USD 18,056 USD 48.06 USD 47.71
2024-11-26 (Tuesday)51,588USD 2,461,263POR holding decreased by -18572USD 2,461,2630USD -18,572 USD 47.71 USD 48.07
2024-11-25 (Monday)51,588USD 2,479,835POR holding increased by 25794USD 2,479,8350USD 25,794 USD 48.07 USD 47.57
2024-11-22 (Friday)51,588USD 2,454,041POR holding decreased by -1548USD 2,454,0410USD -1,548 USD 47.57 USD 47.6
2024-11-21 (Thursday)51,588USD 2,455,589POR holding increased by 37144USD 2,455,5890USD 37,144 USD 47.6 USD 46.88
2024-11-20 (Wednesday)51,588USD 2,418,445POR holding decreased by -1548USD 2,418,4450USD -1,548 USD 46.88 USD 46.91
2024-11-19 (Tuesday)51,588POR holding increased by 792USD 2,419,993POR holding increased by 43756USD 2,419,993792USD 43,756 USD 46.91 USD 46.78
2024-11-18 (Monday)50,796POR holding increased by 266USD 2,376,237POR holding decreased by -7263USD 2,376,237266USD -7,263 USD 46.78 USD 47.17
2024-11-12 (Tuesday)50,530POR holding increased by 528USD 2,383,500POR holding increased by 10905USD 2,383,500528USD 10,905 USD 47.17 USD 47.45
2024-11-11 (Monday)50,002POR holding increased by 132USD 2,372,595POR holding increased by 27708USD 2,372,595132USD 27,708 USD 47.45 USD 47.02
2024-11-08 (Friday)49,870USD 2,344,887POR holding increased by 26431USD 2,344,8870USD 26,431 USD 47.02 USD 46.49
2024-11-07 (Thursday)49,870POR holding increased by 660USD 2,318,456POR holding decreased by -3764USD 2,318,456660USD -3,764 USD 46.49 USD 47.19
2024-11-06 (Wednesday)49,210USD 2,322,220POR holding increased by 23129USD 2,322,2200USD 23,129 USD 47.19 USD 46.72
2024-11-05 (Tuesday)49,210USD 2,299,091POR holding increased by 28542USD 2,299,0910USD 28,542 USD 46.72 USD 46.14
2024-11-04 (Monday)49,210USD 2,270,549POR holding increased by 1968USD 2,270,5490USD 1,968 USD 46.14 USD 46.1
2024-11-01 (Friday)49,210USD 2,268,581POR holding decreased by -63973USD 2,268,5810USD -63,973 USD 46.1 USD 47.4
2024-10-31 (Thursday)49,210USD 2,332,554POR holding decreased by -3445USD 2,332,5540USD -3,445 USD 47.4 USD 47.47
2024-10-30 (Wednesday)49,210USD 2,335,999POR holding decreased by -10334USD 2,335,9990USD -10,334 USD 47.47 USD 47.68
2024-10-29 (Tuesday)49,210USD 2,346,333POR holding decreased by -50194USD 2,346,3330USD -50,194 USD 47.68 USD 48.7
2024-10-28 (Monday)49,210USD 2,396,527POR holding increased by 17716USD 2,396,5270USD 17,716 USD 48.7 USD 48.34
2024-10-25 (Friday)49,210USD 2,378,811POR holding decreased by -23129USD 2,378,8110USD -23,129 USD 48.34 USD 48.81
2024-10-24 (Thursday)49,210USD 2,401,940POR holding decreased by -9350USD 2,401,9400USD -9,350 USD 48.81 USD 49
2024-10-23 (Wednesday)49,210POR holding increased by 262USD 2,411,290POR holding increased by 34865USD 2,411,290262USD 34,865 USD 49 USD 48.55
2024-10-22 (Tuesday)48,948USD 2,376,425POR holding increased by 2447USD 2,376,4250USD 2,447 USD 48.55 USD 48.5
2024-10-21 (Monday)48,948USD 2,373,978POR holding increased by 4895USD 2,373,9780USD 4,895 USD 48.5 USD 48.4
2024-10-18 (Friday)48,948USD 2,369,083USD 2,369,083
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 POR by Blackrock for IE00BF4RFH31

Show aggregate share trades of POR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 43.570* 44.95 Profit of 11,866 on sale
2025-03-04SELL-264 44.400* 44.99 Profit of 11,877 on sale
2025-02-26SELL-528 44.250* 45.02 Profit of 23,768 on sale
2025-02-13BUY133 42.120* 45.34
2025-02-12BUY532 41.850* 45.41
2025-01-27BUY132 42.330* 46.69
2025-01-23BUY132 41.000* 47.00
2024-12-09BUY4,788 45.840* 47.43
2024-12-04BUY264 46.770* 47.54
2024-12-03BUY396 47.130* 47.55
2024-11-19BUY792 46.910* 47.53
2024-11-18BUY266 46.780* 47.57
2024-11-12BUY528 47.170* 47.60
2024-11-11BUY132 47.450* 47.61
2024-11-07BUY660 46.490* 47.74
2024-10-23BUY262 49.000* 48.52
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 POR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13141,1840280,88850.3%
2025-03-12131,6760282,71846.6%
2025-03-11149,575195450,19033.2%
2025-03-10121,0050316,75138.2%
2025-03-07125,8160446,20028.2%
2025-03-06105,7230243,10943.5%
2025-03-05143,1069230,58762.1%
2025-03-04268,464183506,31553.0%
2025-03-03276,9740456,19660.7%
2025-02-28238,96941470,95750.7%
2025-02-27209,9907421,28249.8%
2025-02-26243,77161401,05160.8%
2025-02-25174,080199299,68058.1%
2025-02-24125,2110247,62450.6%
2025-02-21126,59949291,07443.5%
2025-02-20252,6500528,36747.8%
2025-02-19218,637170381,24757.3%
2025-02-18369,386153481,50776.7%
2025-02-14331,8540605,87054.8%
2025-02-13449,846499620,41872.5%
2025-02-12189,1360322,17558.7%
2025-02-11134,68238301,04944.7%
2025-02-10205,527165307,80766.8%
2025-02-07179,07116322,63055.5%
2025-02-06165,24012268,83461.5%
2025-02-05165,455113269,41461.4%
2025-02-04104,79450175,54359.7%
2025-02-03197,487861298,69766.1%
2025-01-31146,03551232,64362.8%
2025-01-30370,946338577,40264.2%
2025-01-29134,574127259,91151.8%
2025-01-28107,8810190,81656.5%
2025-01-27134,8380335,93540.1%
2025-01-24168,23111386,39243.5%
2025-01-23129,7518238,33554.4%
2025-01-22236,74826314,67275.2%
2025-01-21140,47147251,13555.9%
2025-01-17135,2260357,94237.8%
2025-01-1693,7410494,51319.0%
2025-01-15129,415255411,66531.4%
2025-01-14165,8510302,44154.8%
2025-01-13242,622294390,22862.2%
2025-01-10343,4480705,61948.7%
2025-01-08218,83732458,08247.8%
2025-01-07274,7261,033582,10147.2%

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.