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 PTEN

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

Show aggregate PTEN holdings

News associated with PTEN

Ieq Capital LLC Has $360,000 Stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Ieq Capital LLC lifted its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 262.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 43,618 shares of the oil and gas company’s stock after purchasing an additional 31,589 shares during the quarter. Ieq Capital LLC’s holdings in Patterson-UTI Energy were worth […] - 2025-02-28 09:19:05
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 62.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,394 shares of the oil and gas company’s stock after acquiring an additional 14,058 shares […] - 2025-02-25 08:42:58
Choreo LLC Cuts Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Choreo LLC trimmed its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,221 shares of the oil and gas company’s stock after selling 4,708 shares during the period. […] - 2025-02-14 09:17:07
State of Alaska Department of Revenue Has $1.67 Million Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
State of Alaska Department of Revenue reduced its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 201,674 shares of the oil and gas company’s stock after selling 2,434 shares […] - 2025-02-12 09:02:59
KBC Group NV Purchases 7,705 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
KBC Group NV increased its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 69.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,749 shares of the oil and gas company’s stock after acquiring an additional 7,705 […] - 2025-02-07 09:14:45
Greenleaf Trust Has $162,000 Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Greenleaf Trust raised its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 19,576 shares of the oil and gas company’s stock after acquiring an additional 2,141 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:34
Robeco Institutional Asset Management B.V. Takes $2.75 Million Position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Robeco Institutional Asset Management B.V. purchased a new stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 332,449 shares of the oil and gas company’s stock, valued at approximately $2,746,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-02-04 08:34:58

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

DateNumber of PTEN Shares HeldBase Market Value of PTEN SharesLocal Market Value of PTEN SharesChange in PTEN Shares HeldChange in PTEN Base ValueCurrent Price per PTEN Share HeldPrevious Price per PTEN Share Held
2025-03-11 (Tuesday)242,991USD 1,895,330PTEN holding increased by 102056USD 1,895,3300USD 102,056 USD 7.8 USD 7.38
2025-03-10 (Monday)242,991USD 1,793,274PTEN holding decreased by -31588USD 1,793,2740USD -31,588 USD 7.38 USD 7.51
2025-03-07 (Friday)242,991USD 1,824,862PTEN holding increased by 51028USD 1,824,8620USD 51,028 USD 7.51 USD 7.3
2025-03-05 (Wednesday)242,991USD 1,773,834PTEN holding decreased by -51028USD 1,773,8340USD -51,028 USD 7.3 USD 7.51
2025-03-04 (Tuesday)242,991PTEN holding decreased by -1140USD 1,824,862PTEN holding decreased by -3679USD 1,824,862-1,140USD -3,679 USD 7.51 USD 7.49
2025-03-03 (Monday)244,131USD 1,828,541PTEN holding decreased by -200188USD 1,828,5410USD -200,188 USD 7.49 USD 8.31
2025-02-28 (Friday)244,131USD 2,028,729PTEN holding increased by 48827USD 2,028,7290USD 48,827 USD 8.31 USD 8.11
2025-02-27 (Thursday)244,131USD 1,979,902PTEN holding increased by 51267USD 1,979,9020USD 51,267 USD 8.11 USD 7.9
2025-02-26 (Wednesday)244,131PTEN holding decreased by -2280USD 1,928,635PTEN holding decreased by -69758USD 1,928,635-2,280USD -69,758 USD 7.9 USD 8.11
2025-02-25 (Tuesday)246,411USD 1,998,393PTEN holding decreased by -39426USD 1,998,3930USD -39,426 USD 8.11 USD 8.27
2025-02-24 (Monday)246,411USD 2,037,819PTEN holding decreased by -17249USD 2,037,8190USD -17,249 USD 8.27 USD 8.34
2025-02-21 (Friday)246,411USD 2,055,068PTEN holding decreased by -120741USD 2,055,0680USD -120,741 USD 8.34 USD 8.83
2025-02-20 (Thursday)246,411USD 2,175,809PTEN holding decreased by -7392USD 2,175,8090USD -7,392 USD 8.83 USD 8.86
2025-02-19 (Wednesday)246,411USD 2,183,201PTEN holding decreased by -56675USD 2,183,2010USD -56,675 USD 8.86 USD 9.09
2025-02-18 (Tuesday)246,411USD 2,239,876PTEN holding increased by 41890USD 2,239,8760USD 41,890 USD 9.09 USD 8.92
2025-02-17 (Monday)246,411USD 2,197,986USD 2,197,9860USD 0 USD 8.92 USD 8.92
2025-02-14 (Friday)246,411USD 2,197,986PTEN holding decreased by -39426USD 2,197,9860USD -39,426 USD 8.92 USD 9.08
2025-02-13 (Thursday)246,411PTEN holding increased by 570USD 2,237,412PTEN holding increased by 91220USD 2,237,412570USD 91,220 USD 9.08 USD 8.73
2025-02-12 (Wednesday)245,841PTEN holding increased by 2292USD 2,146,192PTEN holding decreased by -101765USD 2,146,1922,292USD -101,765 USD 8.73 USD 9.23
2025-02-11 (Tuesday)243,549USD 2,247,957PTEN holding increased by 60887USD 2,247,9570USD 60,887 USD 9.23 USD 8.98
2025-02-10 (Monday)243,549USD 2,187,070PTEN holding increased by 87678USD 2,187,0700USD 87,678 USD 8.98 USD 8.62
2025-02-07 (Friday)243,549USD 2,099,392PTEN holding increased by 58451USD 2,099,3920USD 58,451 USD 8.62 USD 8.38
2025-02-06 (Thursday)243,549USD 2,040,941USD 2,040,9410USD 0 USD 8.38 USD 8.38
2025-02-05 (Wednesday)243,549USD 2,040,941PTEN holding increased by 41404USD 2,040,9410USD 41,404 USD 8.38 USD 8.21
2025-02-04 (Tuesday)243,549USD 1,999,537PTEN holding increased by 80371USD 1,999,5370USD 80,371 USD 8.21 USD 7.88
2025-02-03 (Monday)243,549USD 1,919,166PTEN holding decreased by -46274USD 1,919,1660USD -46,274 USD 7.88 USD 8.07
2025-01-31 (Friday)243,549USD 1,965,440PTEN holding decreased by -41404USD 1,965,4400USD -41,404 USD 8.07 USD 8.24
2025-01-30 (Thursday)243,549USD 2,006,844PTEN holding decreased by -7306USD 2,006,8440USD -7,306 USD 8.24 USD 8.27
2025-01-29 (Wednesday)243,549USD 2,014,150PTEN holding decreased by -2436USD 2,014,1500USD -2,436 USD 8.27 USD 8.28
2025-01-28 (Tuesday)243,549USD 2,016,586PTEN holding decreased by -29226USD 2,016,5860USD -29,226 USD 8.28 USD 8.4
2025-01-27 (Monday)243,549PTEN holding increased by 570USD 2,045,812PTEN holding decreased by -80254USD 2,045,812570USD -80,254 USD 8.4 USD 8.75
2025-01-24 (Friday)242,979USD 2,126,066PTEN holding decreased by -65605USD 2,126,0660USD -65,605 USD 8.75 USD 9.02
2025-01-23 (Thursday)242,979PTEN holding increased by 567USD 2,191,671PTEN holding decreased by -21551USD 2,191,671567USD -21,551 USD 9.02 USD 9.13
2025-01-22 (Wednesday)242,412USD 2,213,222PTEN holding decreased by -29089USD 2,213,2220USD -29,089 USD 9.13 USD 9.25
2025-01-22 (Wednesday)242,412USD 2,213,222PTEN holding decreased by -29089USD 2,213,2220USD -29,089 USD 9.13 USD 9.25
2025-01-21 (Tuesday)242,412USD 2,242,311USD 2,242,311
2025-01-20 (Monday)242,412USD 2,252,007USD 2,252,007
2025-01-17 (Friday)242,412USD 2,252,007USD 2,252,007
2025-01-16 (Thursday)242,412USD 2,290,793USD 2,290,793
2025-01-15 (Wednesday)242,412USD 2,261,704USD 2,261,704
2025-01-14 (Tuesday)242,412USD 2,169,587USD 2,169,587
2025-01-13 (Monday)242,412USD 2,104,136USD 2,104,136
2025-01-10 (Friday)242,412USD 2,060,502USD 2,060,502
2025-01-09 (Thursday)242,412USD 2,041,109USD 2,041,109
2025-01-09 (Thursday)242,412USD 2,041,109USD 2,041,109
2025-01-09 (Thursday)242,412USD 2,041,109USD 2,041,109
2025-01-08 (Wednesday)242,412USD 2,041,109USD 2,041,109
2025-01-08 (Wednesday)242,412USD 2,041,109USD 2,041,109
2025-01-08 (Wednesday)242,412USD 2,041,109USD 2,041,109
2025-01-02 (Thursday)246,402USD 2,101,809USD 2,101,809
2024-12-30 (Monday)246,402USD 1,998,320USD 1,998,320
2024-12-18 (Wednesday)246,402USD 1,788,879USD 1,788,879
2024-12-10 (Tuesday)244,098USD 1,913,728PTEN holding increased by 36614USD 1,913,7280USD 36,614 USD 7.84 USD 7.69
2024-12-09 (Monday)244,098PTEN holding increased by 20664USD 1,877,114PTEN holding increased by 203593USD 1,877,11420,664USD 203,593 USD 7.69 USD 7.49
2024-12-06 (Friday)223,434USD 1,673,521PTEN holding decreased by -142997USD 1,673,5210USD -142,997 USD 7.49 USD 8.13
2024-12-05 (Thursday)223,434USD 1,816,518PTEN holding decreased by -13406USD 1,816,5180USD -13,406 USD 8.13 USD 8.19
2024-12-04 (Wednesday)223,434PTEN holding increased by 1142USD 1,829,924PTEN holding increased by 7130USD 1,829,9241,142USD 7,130 USD 8.19 USD 8.2
2024-12-03 (Tuesday)222,292PTEN holding increased by 1713USD 1,822,794PTEN holding decreased by -14629USD 1,822,7941,713USD -14,629 USD 8.2 USD 8.33
2024-12-02 (Monday)220,579USD 1,837,423PTEN holding decreased by -15441USD 1,837,4230USD -15,441 USD 8.33 USD 8.4
2024-11-29 (Friday)220,579USD 1,852,864PTEN holding decreased by -13234USD 1,852,8640USD -13,234 USD 8.4 USD 8.46
2024-11-28 (Thursday)220,579USD 1,866,098USD 1,866,0980USD 0 USD 8.46 USD 8.46
2024-11-27 (Wednesday)220,579USD 1,866,098PTEN holding increased by 26469USD 1,866,0980USD 26,469 USD 8.46 USD 8.34
2024-11-26 (Tuesday)220,579USD 1,839,629PTEN holding decreased by -61762USD 1,839,6290USD -61,762 USD 8.34 USD 8.62
2024-11-25 (Monday)220,579USD 1,901,391PTEN holding decreased by -13235USD 1,901,3910USD -13,235 USD 8.62 USD 8.68
2024-11-22 (Friday)220,579USD 1,914,626PTEN holding increased by 70586USD 1,914,6260USD 70,586 USD 8.68 USD 8.36
2024-11-21 (Thursday)220,579USD 1,844,040PTEN holding increased by 50733USD 1,844,0400USD 50,733 USD 8.36 USD 8.13
2024-11-20 (Wednesday)220,579USD 1,793,307PTEN holding increased by 4411USD 1,793,3070USD 4,411 USD 8.13 USD 8.11
2024-11-19 (Tuesday)220,579PTEN holding increased by 3426USD 1,788,896PTEN holding decreased by -9131USD 1,788,8963,426USD -9,131 USD 8.11 USD 8.28
2024-11-18 (Monday)217,153PTEN holding increased by 1146USD 1,798,027PTEN holding decreased by -14272USD 1,798,0271,146USD -14,272 USD 8.28 USD 8.39
2024-11-12 (Tuesday)216,007PTEN holding increased by 2280USD 1,812,299PTEN holding decreased by -47126USD 1,812,2992,280USD -47,126 USD 8.39 USD 8.7
2024-11-11 (Monday)213,727PTEN holding increased by 570USD 1,859,425PTEN holding increased by 91288USD 1,859,425570USD 91,288 USD 8.7 USD 8.295
2024-11-08 (Friday)213,157USD 1,768,137PTEN holding decreased by -22382USD 1,768,1370USD -22,382 USD 8.295 USD 8.4
2024-11-07 (Thursday)213,157PTEN holding increased by 2850USD 1,790,519PTEN holding increased by 2909USD 1,790,5192,850USD 2,909 USD 8.4 USD 8.5
2024-11-06 (Wednesday)210,307USD 1,787,610PTEN holding increased by 170349USD 1,787,6100USD 170,349 USD 8.5 USD 7.69
2024-11-05 (Tuesday)210,307USD 1,617,261PTEN holding increased by 16825USD 1,617,2610USD 16,825 USD 7.69 USD 7.61
2024-11-04 (Monday)210,307USD 1,600,436PTEN holding increased by 39958USD 1,600,4360USD 39,958 USD 7.61 USD 7.42
2024-11-01 (Friday)210,307USD 1,560,478PTEN holding decreased by -52577USD 1,560,4780USD -52,577 USD 7.42 USD 7.67
2024-10-31 (Thursday)210,307USD 1,613,055PTEN holding decreased by -37855USD 1,613,0550USD -37,855 USD 7.67 USD 7.85
2024-10-30 (Wednesday)210,307USD 1,650,910PTEN holding increased by 12618USD 1,650,9100USD 12,618 USD 7.85 USD 7.79
2024-10-29 (Tuesday)210,307USD 1,638,292PTEN holding decreased by -39958USD 1,638,2920USD -39,958 USD 7.79 USD 7.98
2024-10-28 (Monday)210,307USD 1,678,250PTEN holding decreased by -39958USD 1,678,2500USD -39,958 USD 7.98 USD 8.17
2024-10-25 (Friday)210,307USD 1,718,208PTEN holding increased by 42061USD 1,718,2080USD 42,061 USD 8.17 USD 7.97
2024-10-24 (Thursday)210,307USD 1,676,147PTEN holding increased by 35752USD 1,676,1470USD 35,752 USD 7.97 USD 7.8
2024-10-23 (Wednesday)210,307PTEN holding increased by 1134USD 1,640,395PTEN holding decreased by -3705USD 1,640,3951,134USD -3,705 USD 7.8 USD 7.86
2024-10-22 (Tuesday)209,173USD 1,644,100PTEN holding decreased by -8367USD 1,644,1000USD -8,367 USD 7.86 USD 7.9
2024-10-21 (Monday)209,173USD 1,652,467PTEN holding decreased by -16734USD 1,652,4670USD -16,734 USD 7.9 USD 7.98
2024-10-18 (Friday)209,173USD 1,669,201USD 1,669,201
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PTEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of PTEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-1,140 7.510* 8.31 Profit of 9,470 on sale
2025-02-26SELL-2,280 7.900* 8.33 Profit of 18,993 on sale
2025-02-13BUY570 9.080* 8.26
2025-02-12BUY2,292 8.730* 8.25
2025-01-27BUY570 8.400* 8.20
2025-01-23BUY567 9.020* 8.17
2024-12-09BUY20,664 7.690* 8.13
2024-12-04BUY1,142 8.190* 8.15
2024-12-03BUY1,713 8.200* 8.15
2024-11-19BUY3,426 8.110* 8.02
2024-11-18BUY1,146 8.280* 8.00
2024-11-12BUY2,280 8.390* 7.98
2024-11-11BUY570 8.700* 7.93
2024-11-07BUY2,850 8.400* 7.86
2024-10-23BUY1,134 7.800* 7.88
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PTEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-125,815,72414,7849,413,50261.8%
2025-03-114,317,9499159,009,70747.9%
2025-03-102,657,3897,5016,956,58638.2%
2025-03-073,566,5893087,939,72844.9%
2025-03-062,164,8893,2755,692,43638.0%
2025-03-052,364,21508,106,49029.2%
2025-03-045,041,5181,5549,060,81755.6%
2025-03-037,485,6922,81510,705,07469.9%
2025-02-282,480,01204,142,88859.9%
2025-02-274,557,86707,836,43058.2%
2025-02-263,190,18004,702,67967.8%
2025-02-252,673,08103,954,36167.6%
2025-02-242,442,3891,2773,922,33362.3%
2025-02-212,893,1899924,566,84563.4%
2025-02-201,549,0653,1312,830,90554.7%
2025-02-191,886,5041,6532,870,80065.7%
2025-02-181,943,1261503,320,53558.5%
2025-02-142,296,9001,9464,272,60853.8%
2025-02-133,066,2381,4055,171,47659.3%
2025-02-123,687,2712,8565,839,57163.1%
2025-02-114,231,9591,0007,131,55659.3%
2025-02-103,696,3047506,082,95560.8%
2025-02-073,128,9861334,839,12364.7%
2025-02-065,290,2581,4978,889,46659.5%
2025-02-054,443,3603,5476,642,29966.9%
2025-02-042,158,67804,477,75248.2%
2025-02-032,612,9636,4984,230,93361.8%
2025-01-314,722,9153,9097,323,90964.5%
2025-01-302,712,0792,1934,520,81760.0%
2025-01-292,378,45412,8865,091,78246.7%
2025-01-283,370,04137,8416,038,34955.8%
2025-01-271,901,7384,3443,758,26650.6%
2025-01-242,082,1425974,387,84147.5%
2025-01-232,447,51712,0164,357,20356.2%
2025-01-223,254,8731,9115,765,08656.5%
2025-01-212,354,8393,7963,668,49464.2%
2025-01-173,376,3683,2905,506,87861.3%
2025-01-163,300,83816,0045,215,20063.3%
2025-01-151,590,4596,4093,119,04851.0%
2025-01-141,881,8655733,021,79562.3%
2025-01-131,992,45110,9964,039,75349.3%
2025-01-101,901,1586,6053,924,91048.4%
2025-01-081,568,72402,987,82852.5%
2025-01-071,649,6952,2153,575,92946.1%
2025-01-062,012,1143,2773,252,34261.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.