Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PTEN
| Stock Name | Patterson-UTI Energy Inc |
| Ticker | PTEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7034811015 |
| LEI | 254900XGFBKIXD6G0697 |
Show aggregate PTEN holdings
News associated with PTEN
- Dimensional Fund Advisors LP Purchases 1,704,087 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- Dimensional Fund Advisors LP grew its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 693.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,949,853 shares of the oil and gas company’s stock after acquiring an additional 1,704,087 shares during the period. Dimensional Fund Advisors LP’s holdings in Patterson-UTI Energy were worth $16,105,000 […] - 2025-05-09 08:04:57
- Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Holdings Raised by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its stake in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 156.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,407 shares of the oil and gas company’s stock after buying an additional 9,394 shares […] - 2025-05-08 08:08:53
- Barclays Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
- Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its target price reduced by Barclays from $11.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas company’s stock. Barclays‘s target price points to a potential upside of 34.45% from the company’s […] - 2025-04-30 07:34:49
- Stifel Nicolaus Lowers Patterson-UTI Energy (NASDAQ:PTEN) Price Target to $12.00
- Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target lowered by research analysts at Stifel Nicolaus from $13.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside […] - 2025-04-17 07:48:55
- Susquehanna Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
- Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $10.00 to $9.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s price target points to a potential upside of […] - 2025-04-16 05:46:44
- Patterson-UTI Energy Target of Unusually Large Options Trading (NASDAQ:PTEN)
- Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Get Free Report) was the target of unusually large options trading on Thursday. Investors acquired 5,043 put options on the company. This represents an increase of 214% compared to the typical daily volume of 1,607 put options. Insider Transactions at Patterson-UTI Energy In other Patterson-UTI Energy news, Director James Carl […] - 2025-04-11 05:14:53
- Pictet Asset Management Holding SA Increases Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- Pictet Asset Management Holding SA increased its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 67,890 shares of the oil and gas company’s stock after acquiring an additional 11,284 shares during the […] - 2025-04-09 08:07:09
- Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Stock Holdings Lessened by Prudential Financial Inc.
- Prudential Financial Inc. lessened its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 39.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 363,605 shares of the oil and gas company’s stock after selling 240,175 shares during the […] - 2025-04-03 09:43:02
- Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Stock Holdings Cut by Natixis Advisors LLC
- Natixis Advisors LLC lessened its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 93.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,312 shares of the oil and gas company’s stock after selling 543,678 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-28 09:12:55
- Avantax Advisory Services Inc. Purchases 1,436 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- Avantax Advisory Services Inc. increased its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,698 shares of the oil and gas company’s stock after purchasing an additional 1,436 […] - 2025-03-28 08:18:44
- Cibc World Markets Corp Invests $301,000 in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- Cibc World Markets Corp bought a new stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 36,419 shares of the oil and gas company’s stock, valued at approximately $301,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. ARGA […] - 2025-03-25 08:16:52
- Zurcher Kantonalbank Zurich Cantonalbank Buys 25,655 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 32.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 105,061 shares of the oil and gas company’s stock after acquiring an additional 25,655 shares during […] - 2025-03-21 08:10:54
- AlphaQuest LLC Acquires 15,133 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
- AlphaQuest LLC raised its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 2,113.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,849 shares of the oil and gas company’s stock after purchasing an additional 15,133 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:07:02
- Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System reduced its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 108,304 shares of the oil and gas company’s stock after selling 1,579 shares […] - 2025-03-14 10:25:53
- 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
| Date | Number of PTEN Shares Held | Base Market Value of PTEN Shares | Local Market Value of PTEN Shares | Change in PTEN Shares Held | Change in PTEN Base Value | Current Price per PTEN Share Held | Previous Price per PTEN Share Held |
|---|
| 2025-05-07 (Wednesday) | 256,119 | USD 1,426,583 | USD 1,426,583 | | | | |
| 2025-05-06 (Tuesday) | 254,400 | USD 1,409,376 | USD 1,409,376 | 0 | USD -15,264 | USD 5.54 | USD 5.6 |
| 2025-05-05 (Monday) | 254,400 | USD 1,424,640 | USD 1,424,640 | 0 | USD -109,392 | USD 5.6 | USD 6.03 |
| 2025-05-02 (Friday) | 254,400 | USD 1,534,032 | USD 1,534,032 | 0 | USD 43,248 | USD 6.03 | USD 5.86 |
| 2025-05-01 (Thursday) | 254,400 | USD 1,490,784 | USD 1,490,784 | 0 | USD 55,968 | USD 5.86 | USD 5.64 |
| 2025-04-30 (Wednesday) | 254,400 | USD 1,434,816 | USD 1,434,816 | 0 | USD -78,864 | USD 5.64 | USD 5.95 |
| 2025-04-29 (Tuesday) | 254,400 | USD 1,513,680 | USD 1,513,680 | 0 | USD -15,264 | USD 5.95 | USD 6.01 |
| 2025-04-28 (Monday) | 254,400 | USD 1,528,944 | USD 1,528,944 | 570 | USD -16,881 | USD 6.01 | USD 6.09 |
| 2025-04-25 (Friday) | 253,830 | USD 1,545,825 | USD 1,545,825 | 0 | USD -2,538 | USD 6.09 | USD 6.1 |
| 2025-04-24 (Thursday) | 253,830 | USD 1,548,363 | USD 1,548,363 | 0 | USD 55,843 | USD 6.1 | USD 5.88 |
| 2025-04-23 (Wednesday) | 253,830 | USD 1,492,520 | USD 1,492,520 | 0 | USD 0 | USD 5.88 | USD 5.88 |
| 2025-04-22 (Tuesday) | 253,830 | USD 1,492,520 | USD 1,492,520 | 0 | USD 0 | USD 5.88 | USD 5.88 |
| 2025-04-21 (Monday) | 253,830 | USD 1,492,520 | USD 1,492,520 | 0 | USD -48,228 | USD 5.88 | USD 6.07 |
| 2025-04-18 (Friday) | 253,830 | USD 1,540,748 | USD 1,540,748 | 0 | USD 0 | USD 6.07 | USD 6.07 |
| 2025-04-17 (Thursday) | 253,830 | USD 1,540,748 | USD 1,540,748 | 0 | USD 60,919 | USD 6.07 | USD 5.83 |
| 2025-04-16 (Wednesday) | 253,830 | USD 1,479,829 | USD 1,479,829 | 7,449 | USD 53,283 | USD 5.83 | USD 5.79 |
| 2025-04-15 (Tuesday) | 246,381 | USD 1,426,546 | USD 1,426,546 | 0 | USD 9,855 | USD 5.79 | USD 5.75 |
| 2025-04-14 (Monday) | 246,381 | USD 1,416,691 | USD 1,416,691 | 1,146 | USD 4,137 | USD 5.75 | USD 5.76 |
| 2025-04-11 (Friday) | 245,235 | USD 1,412,554 | USD 1,412,554 | 0 | USD 41,690 | USD 5.76 | USD 5.59 |
| 2025-04-10 (Thursday) | 245,235 | USD 1,370,864 | USD 1,370,864 | 0 | USD -237,878 | USD 5.59 | USD 6.56 |
| 2025-04-09 (Wednesday) | 245,235 | USD 1,608,742 | USD 1,608,742 | 0 | USD 269,759 | USD 6.56 | USD 5.46 |
| 2025-04-08 (Tuesday) | 245,235 | USD 1,338,983 | USD 1,338,983 | -1,146 | USD -62,925 | USD 5.46 | USD 5.69 |
| 2025-04-07 (Monday) | 246,381 | USD 1,401,908 | USD 1,401,908 | 0 | USD 7,392 | USD 5.69 | USD 5.66 |
| 2025-04-04 (Friday) | 246,381 | USD 1,394,516 | USD 1,394,516 | -1,140 | USD -724,264 | USD 5.66 | USD 8.56 |
| 2025-04-02 (Wednesday) | 247,521 | USD 2,118,780 | USD 2,118,780 | 0 | USD 44,554 | USD 8.56 | USD 8.38 |
| 2025-04-01 (Tuesday) | 247,521 | USD 2,074,226 | USD 2,074,226 | 0 | USD 39,603 | USD 8.38 | USD 8.22 |
| 2025-03-31 (Monday) | 247,521 | USD 2,034,623 | USD 2,034,623 | 0 | USD 7,426 | USD 8.22 | USD 8.19 |
| 2025-03-28 (Friday) | 247,521 | USD 2,027,197 | USD 2,027,197 | 5,670 | USD 486 | USD 8.19 | USD 8.38 |
| 2025-03-27 (Thursday) | 241,851 | USD 2,026,711 | USD 2,026,711 | 0 | USD -45,952 | USD 8.38 | USD 8.57 |
| 2025-03-26 (Wednesday) | 241,851 | USD 2,072,663 | USD 2,072,663 | 0 | USD 19,348 | USD 8.57 | USD 8.49 |
| 2025-03-25 (Tuesday) | 241,851 | USD 2,053,315 | USD 2,053,315 | 0 | USD 7,256 | USD 8.49 | USD 8.46 |
| 2025-03-24 (Monday) | 241,851 | USD 2,046,059 | USD 2,046,059 | 0 | USD 19,348 | USD 8.46 | USD 8.38 |
| 2025-03-21 (Friday) | 241,851 | USD 2,026,711 | USD 2,026,711 | 0 | USD -7,256 | USD 8.38 | USD 8.41 |
| 2025-03-20 (Thursday) | 241,851 | USD 2,033,967 | USD 2,033,967 | 0 | USD -4,837 | USD 8.41 | USD 8.43 |
| 2025-03-19 (Wednesday) | 241,851 | USD 2,038,804 | USD 2,038,804 | 0 | USD 123,344 | USD 8.43 | USD 7.92 |
| 2025-03-18 (Tuesday) | 241,851 | USD 1,915,460 | USD 1,915,460 | 0 | USD 14,511 | USD 7.92 | USD 7.86 |
| 2025-03-17 (Monday) | 241,851 | USD 1,900,949 | USD 1,900,949 | 0 | USD -12,092 | USD 7.86 | USD 7.91 |
| 2025-03-14 (Friday) | 241,851 | USD 1,913,041 | USD 1,913,041 | 0 | USD 72,555 | USD 7.91 | USD 7.61 |
| 2025-03-13 (Thursday) | 241,851 | USD 1,840,486 | USD 1,840,486 | 0 | USD -55,626 | USD 7.61 | USD 7.84 |
| 2025-03-12 (Wednesday) | 241,851 | USD 1,896,112 | USD 1,896,112 | -1,140 | USD 782 | USD 7.84 | USD 7.8 |
| 2025-03-11 (Tuesday) | 242,991 | USD 1,895,330 | USD 1,895,330 | 0 | USD 102,056 | USD 7.8 | USD 7.38 |
| 2025-03-10 (Monday) | 242,991 | USD 1,793,274 | USD 1,793,274 | 0 | USD -31,588 | USD 7.38 | USD 7.51 |
| 2025-03-07 (Friday) | 242,991 | USD 1,824,862 | USD 1,824,862 | 0 | USD 51,028 | USD 7.51 | USD 7.3 |
| 2025-03-05 (Wednesday) | 242,991 | USD 1,773,834 | USD 1,773,834 | 0 | USD -51,028 | USD 7.3 | USD 7.51 |
| 2025-03-04 (Tuesday) | 242,991 | USD 1,824,862 | USD 1,824,862 | -1,140 | USD -3,679 | USD 7.51 | USD 7.49 |
| 2025-03-03 (Monday) | 244,131 | USD 1,828,541 | USD 1,828,541 | 0 | USD -200,188 | USD 7.49 | USD 8.31 |
| 2025-02-28 (Friday) | 244,131 | USD 2,028,729 | USD 2,028,729 | 0 | USD 48,827 | USD 8.31 | USD 8.11 |
| 2025-02-27 (Thursday) | 244,131 | USD 1,979,902 | USD 1,979,902 | 0 | USD 51,267 | USD 8.11 | USD 7.9 |
| 2025-02-26 (Wednesday) | 244,131 | USD 1,928,635 | USD 1,928,635 | -2,280 | USD -69,758 | USD 7.9 | USD 8.11 |
| 2025-02-25 (Tuesday) | 246,411 | USD 1,998,393 | USD 1,998,393 | 0 | USD -39,426 | USD 8.11 | USD 8.27 |
| 2025-02-24 (Monday) | 246,411 | USD 2,037,819 | USD 2,037,819 | 0 | USD -17,249 | USD 8.27 | USD 8.34 |
| 2025-02-21 (Friday) | 246,411 | USD 2,055,068 | USD 2,055,068 | 0 | USD -120,741 | USD 8.34 | USD 8.83 |
| 2025-02-20 (Thursday) | 246,411 | USD 2,175,809 | USD 2,175,809 | 0 | USD -7,392 | USD 8.83 | USD 8.86 |
| 2025-02-19 (Wednesday) | 246,411 | USD 2,183,201 | USD 2,183,201 | 0 | USD -56,675 | USD 8.86 | USD 9.09 |
| 2025-02-18 (Tuesday) | 246,411 | USD 2,239,876 | USD 2,239,876 | 0 | USD 41,890 | USD 9.09 | USD 8.92 |
| 2025-02-17 (Monday) | 246,411 | USD 2,197,986 | USD 2,197,986 | 0 | USD 0 | USD 8.92 | USD 8.92 |
| 2025-02-14 (Friday) | 246,411 | USD 2,197,986 | USD 2,197,986 | 0 | USD -39,426 | USD 8.92 | USD 9.08 |
| 2025-02-13 (Thursday) | 246,411 | USD 2,237,412 | USD 2,237,412 | 570 | USD 91,220 | USD 9.08 | USD 8.73 |
| 2025-02-12 (Wednesday) | 245,841 | USD 2,146,192 | USD 2,146,192 | 2,292 | USD -101,765 | USD 8.73 | USD 9.23 |
| 2025-02-11 (Tuesday) | 243,549 | USD 2,247,957 | USD 2,247,957 | 0 | USD 60,887 | USD 9.23 | USD 8.98 |
| 2025-02-10 (Monday) | 243,549 | USD 2,187,070 | USD 2,187,070 | 0 | USD 87,678 | USD 8.98 | USD 8.62 |
| 2025-02-07 (Friday) | 243,549 | USD 2,099,392 | USD 2,099,392 | 0 | USD 58,451 | USD 8.62 | USD 8.38 |
| 2025-02-06 (Thursday) | 243,549 | USD 2,040,941 | USD 2,040,941 | 0 | USD 0 | USD 8.38 | USD 8.38 |
| 2025-02-05 (Wednesday) | 243,549 | USD 2,040,941 | USD 2,040,941 | 0 | USD 41,404 | USD 8.38 | USD 8.21 |
| 2025-02-04 (Tuesday) | 243,549 | USD 1,999,537 | USD 1,999,537 | 0 | USD 80,371 | USD 8.21 | USD 7.88 |
| 2025-02-03 (Monday) | 243,549 | USD 1,919,166 | USD 1,919,166 | 0 | USD -46,274 | USD 7.88 | USD 8.07 |
| 2025-01-31 (Friday) | 243,549 | USD 1,965,440 | USD 1,965,440 | 0 | USD -41,404 | USD 8.07 | USD 8.24 |
| 2025-01-30 (Thursday) | 243,549 | USD 2,006,844 | USD 2,006,844 | 0 | USD -7,306 | USD 8.24 | USD 8.27 |
| 2025-01-29 (Wednesday) | 243,549 | USD 2,014,150 | USD 2,014,150 | 0 | USD -2,436 | USD 8.27 | USD 8.28 |
| 2025-01-28 (Tuesday) | 243,549 | USD 2,016,586 | USD 2,016,586 | 0 | USD -29,226 | USD 8.28 | USD 8.4 |
| 2025-01-27 (Monday) | 243,549 | USD 2,045,812 | USD 2,045,812 | 570 | USD -80,254 | USD 8.4 | USD 8.75 |
| 2025-01-24 (Friday) | 242,979 | USD 2,126,066 | USD 2,126,066 | 0 | USD -65,605 | USD 8.75 | USD 9.02 |
| 2025-01-23 (Thursday) | 242,979 | USD 2,191,671 | USD 2,191,671 | 567 | USD -21,551 | USD 9.02 | USD 9.13 |
| 2025-01-22 (Wednesday) | 242,412 | USD 2,213,222 | USD 2,213,222 | 0 | USD -29,089 | USD 9.13 | USD 9.25 |
| 2025-01-22 (Wednesday) | 242,412 | USD 2,213,222 | USD 2,213,222 | 0 | USD -29,089 | USD 9.13 | USD 9.25 |
| 2025-01-21 (Tuesday) | 242,412 | USD 2,242,311 | USD 2,242,311 | | | | |
| 2025-01-20 (Monday) | 242,412 | USD 2,252,007 | USD 2,252,007 | | | | |
| 2025-01-17 (Friday) | 242,412 | USD 2,252,007 | USD 2,252,007 | | | | |
| 2025-01-16 (Thursday) | 242,412 | USD 2,290,793 | USD 2,290,793 | | | | |
| 2025-01-15 (Wednesday) | 242,412 | USD 2,261,704 | USD 2,261,704 | | | | |
| 2025-01-14 (Tuesday) | 242,412 | USD 2,169,587 | USD 2,169,587 | | | | |
| 2025-01-13 (Monday) | 242,412 | USD 2,104,136 | USD 2,104,136 | | | | |
| 2025-01-10 (Friday) | 242,412 | USD 2,060,502 | USD 2,060,502 | | | | |
| 2025-01-09 (Thursday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-09 (Thursday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-09 (Thursday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-08 (Wednesday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-08 (Wednesday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-08 (Wednesday) | 242,412 | USD 2,041,109 | USD 2,041,109 | | | | |
| 2025-01-02 (Thursday) | 246,402 | USD 2,101,809 | USD 2,101,809 | | | | |
| 2024-12-30 (Monday) | 246,402 | USD 1,998,320 | USD 1,998,320 | | | | |
| 2024-12-18 (Wednesday) | 246,402 | USD 1,788,879 | USD 1,788,879 | | | | |
| 2024-12-10 (Tuesday) | 244,098 | USD 1,913,728 | USD 1,913,728 | 0 | USD 36,614 | USD 7.84 | USD 7.69 |
| 2024-12-09 (Monday) | 244,098 | USD 1,877,114 | USD 1,877,114 | 20,664 | USD 203,593 | USD 7.69 | USD 7.49 |
| 2024-12-06 (Friday) | 223,434 | USD 1,673,521 | USD 1,673,521 | 0 | USD -142,997 | USD 7.49 | USD 8.13 |
| 2024-12-05 (Thursday) | 223,434 | USD 1,816,518 | USD 1,816,518 | 0 | USD -13,406 | USD 8.13 | USD 8.19 |
| 2024-12-04 (Wednesday) | 223,434 | USD 1,829,924 | USD 1,829,924 | 1,142 | USD 7,130 | USD 8.19 | USD 8.2 |
| 2024-12-03 (Tuesday) | 222,292 | USD 1,822,794 | USD 1,822,794 | 1,713 | USD -14,629 | USD 8.2 | USD 8.33 |
| 2024-12-02 (Monday) | 220,579 | USD 1,837,423 | USD 1,837,423 | 0 | USD -15,441 | USD 8.33 | USD 8.4 |
| 2024-11-29 (Friday) | 220,579 | USD 1,852,864 | USD 1,852,864 | 0 | USD -13,234 | USD 8.4 | USD 8.46 |
| 2024-11-28 (Thursday) | 220,579 | USD 1,866,098 | USD 1,866,098 | 0 | USD 0 | USD 8.46 | USD 8.46 |
| 2024-11-27 (Wednesday) | 220,579 | USD 1,866,098 | USD 1,866,098 | 0 | USD 26,469 | USD 8.46 | USD 8.34 |
| 2024-11-26 (Tuesday) | 220,579 | USD 1,839,629 | USD 1,839,629 | 0 | USD -61,762 | USD 8.34 | USD 8.62 |
| 2024-11-25 (Monday) | 220,579 | USD 1,901,391 | USD 1,901,391 | 0 | USD -13,235 | USD 8.62 | USD 8.68 |
| 2024-11-22 (Friday) | 220,579 | USD 1,914,626 | USD 1,914,626 | 0 | USD 70,586 | USD 8.68 | USD 8.36 |
| 2024-11-21 (Thursday) | 220,579 | USD 1,844,040 | USD 1,844,040 | 0 | USD 50,733 | USD 8.36 | USD 8.13 |
| 2024-11-20 (Wednesday) | 220,579 | USD 1,793,307 | USD 1,793,307 | 0 | USD 4,411 | USD 8.13 | USD 8.11 |
| 2024-11-19 (Tuesday) | 220,579 | USD 1,788,896 | USD 1,788,896 | 3,426 | USD -9,131 | USD 8.11 | USD 8.28 |
| 2024-11-18 (Monday) | 217,153 | USD 1,798,027 | USD 1,798,027 | 1,146 | USD -14,272 | USD 8.28 | USD 8.39 |
| 2024-11-12 (Tuesday) | 216,007 | USD 1,812,299 | USD 1,812,299 | 2,280 | USD -47,126 | USD 8.39 | USD 8.7 |
| 2024-11-11 (Monday) | 213,727 | USD 1,859,425 | USD 1,859,425 | 570 | USD 91,288 | USD 8.7 | USD 8.295 |
| 2024-11-08 (Friday) | 213,157 | USD 1,768,137 | USD 1,768,137 | 0 | USD -22,382 | USD 8.295 | USD 8.4 |
| 2024-11-07 (Thursday) | 213,157 | USD 1,790,519 | USD 1,790,519 | 2,850 | USD 2,909 | USD 8.4 | USD 8.5 |
| 2024-11-06 (Wednesday) | 210,307 | USD 1,787,610 | USD 1,787,610 | 0 | USD 170,349 | USD 8.5 | USD 7.69 |
| 2024-11-05 (Tuesday) | 210,307 | USD 1,617,261 | USD 1,617,261 | 0 | USD 16,825 | USD 7.69 | USD 7.61 |
| 2024-11-04 (Monday) | 210,307 | USD 1,600,436 | USD 1,600,436 | 0 | USD 39,958 | USD 7.61 | USD 7.42 |
| 2024-11-01 (Friday) | 210,307 | USD 1,560,478 | USD 1,560,478 | 0 | USD -52,577 | USD 7.42 | USD 7.67 |
| 2024-10-31 (Thursday) | 210,307 | USD 1,613,055 | USD 1,613,055 | 0 | USD -37,855 | USD 7.67 | USD 7.85 |
| 2024-10-30 (Wednesday) | 210,307 | USD 1,650,910 | USD 1,650,910 | 0 | USD 12,618 | USD 7.85 | USD 7.79 |
| 2024-10-29 (Tuesday) | 210,307 | USD 1,638,292 | USD 1,638,292 | 0 | USD -39,958 | USD 7.79 | USD 7.98 |
| 2024-10-28 (Monday) | 210,307 | USD 1,678,250 | USD 1,678,250 | 0 | USD -39,958 | USD 7.98 | USD 8.17 |
| 2024-10-25 (Friday) | 210,307 | USD 1,718,208 | USD 1,718,208 | 0 | USD 42,061 | USD 8.17 | USD 7.97 |
| 2024-10-24 (Thursday) | 210,307 | USD 1,676,147 | USD 1,676,147 | 0 | USD 35,752 | USD 7.97 | USD 7.8 |
| 2024-10-23 (Wednesday) | 210,307 | USD 1,640,395 | USD 1,640,395 | 1,134 | USD -3,705 | USD 7.8 | USD 7.86 |
| 2024-10-22 (Tuesday) | 209,173 | USD 1,644,100 | USD 1,644,100 | 0 | USD -8,367 | USD 7.86 | USD 7.9 |
| 2024-10-21 (Monday) | 209,173 | USD 1,652,467 | USD 1,652,467 | 0 | USD -16,734 | USD 7.9 | USD 7.98 |
| 2024-10-18 (Friday) | 209,173 | USD 1,669,201 | USD 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 holdingsShare Trades of PTEN by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 570 | | | 6.010* | | 7.87 |
| 2025-04-16 | BUY | 7,449 | | | 5.830* | | 8.03 |
| 2025-04-14 | BUY | 1,146 | | | 5.750* | | 8.08 |
| 2025-04-08 | SELL | -1,146 | | | 5.460* | | 8.19 Profit of 9,380 on sale |
| 2025-04-04 | SELL | -1,140 | | | 5.660* | | 8.24 Profit of 9,398 on sale |
| 2025-03-28 | BUY | 5,670 | | | 8.190* | | 8.24 |
| 2025-03-12 | SELL | -1,140 | | | 7.840* | | 8.25 Profit of 9,403 on sale |
| 2025-03-04 | SELL | -1,140 | | | 7.510* | | 8.31 Profit of 9,470 on sale |
| 2025-02-26 | SELL | -2,280 | | | 7.900* | | 8.33 Profit of 18,993 on sale |
| 2025-02-13 | BUY | 570 | | | 9.080* | | 8.26 |
| 2025-02-12 | BUY | 2,292 | | | 8.730* | | 8.25 |
| 2025-01-27 | BUY | 570 | | | 8.400* | | 8.20 |
| 2025-01-23 | BUY | 567 | | | 9.020* | | 8.17 |
| 2024-12-09 | BUY | 20,664 | | | 7.690* | | 8.13 |
| 2024-12-04 | BUY | 1,142 | | | 8.190* | | 8.15 |
| 2024-12-03 | BUY | 1,713 | | | 8.200* | | 8.15 |
| 2024-11-19 | BUY | 3,426 | | | 8.110* | | 8.02 |
| 2024-11-18 | BUY | 1,146 | | | 8.280* | | 8.00 |
| 2024-11-12 | BUY | 2,280 | | | 8.390* | | 7.98 |
| 2024-11-11 | BUY | 570 | | | 8.700* | | 7.93 |
| 2024-11-07 | BUY | 2,850 | | | 8.400* | | 7.86 |
| 2024-10-23 | BUY | 1,134 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,437,105 | 0 | 6,106,665 | 39.9% |
| 2025-05-07 | 3,635,630 | 0 | 7,987,358 | 45.5% |
| 2025-05-06 | 4,250,918 | 7,022 | 9,035,224 | 47.0% |
| 2025-05-05 | 2,944,605 | 0 | 8,452,609 | 34.8% |
| 2025-05-02 | 2,257,465 | 0 | 6,159,859 | 36.6% |
| 2025-05-01 | 4,289,217 | 0 | 8,869,418 | 48.4% |
| 2025-04-30 | 3,808,844 | 0 | 11,477,806 | 33.2% |
| 2025-04-29 | 2,575,372 | 0 | 9,044,702 | 28.5% |
| 2025-04-28 | 2,608,086 | 0 | 5,914,539 | 44.1% |
| 2025-04-25 | 2,744,473 | 300 | 8,154,750 | 33.7% |
| 2025-04-24 | 5,107,551 | 0 | 10,173,068 | 50.2% |
| 2025-04-23 | 3,477,619 | 3,129 | 8,011,678 | 43.4% |
| 2025-04-22 | 6,668,696 | 4,670 | 15,072,238 | 44.2% |
| 2025-04-21 | 7,568,207 | 17,800 | 12,346,851 | 61.3% |
| 2025-04-17 | 5,228,010 | 0 | 10,646,594 | 49.1% |
| 2025-04-16 | 4,439,724 | 1,740 | 9,895,305 | 44.9% |
| 2025-04-15 | 2,640,357 | 0 | 4,690,764 | 56.3% |
| 2025-04-14 | 2,394,132 | 3,265 | 5,087,173 | 47.1% |
| 2025-04-11 | 1,009,485 | 78,969 | 2,979,597 | 33.9% |
| 2025-04-10 | 1,426,129 | 57,453 | 5,207,698 | 27.4% |
| 2025-04-09 | 2,551,073 | 8,581 | 7,705,857 | 33.1% |
| 2025-04-08 | 2,202,099 | 10,808 | 6,112,780 | 36.0% |
| 2025-04-07 | 1,546,676 | 154,849 | 5,836,016 | 26.5% |
| 2025-04-04 | 1,595,383 | 134,536 | 7,027,168 | 22.7% |
| 2025-04-03 | 2,291,412 | 167,096 | 6,570,542 | 34.9% |
| 2025-04-02 | 2,236,037 | 0 | 6,031,402 | 37.1% |
| 2025-04-01 | 1,312,314 | 2,467 | 3,460,276 | 37.9% |
| 2025-03-31 | 1,663,441 | 3,535 | 3,813,681 | 43.6% |
| 2025-03-28 | 2,607,222 | 7,192 | 5,964,918 | 43.7% |
| 2025-03-27 | 2,179,972 | 0 | 5,068,591 | 43.0% |
| 2025-03-26 | 2,948,996 | 1,900 | 6,163,245 | 47.8% |
| 2025-03-25 | 2,954,693 | 3,294 | 6,170,577 | 47.9% |
| 2025-03-24 | 2,048,460 | 8,690 | 5,278,764 | 38.8% |
| 2025-03-21 | 3,398,752 | 0 | 5,835,922 | 58.2% |
| 2025-03-20 | 3,437,548 | 365 | 5,763,664 | 59.6% |
| 2025-03-19 | 3,651,530 | 4,894 | 6,797,948 | 53.7% |
| 2025-03-18 | 2,766,162 | 372 | 6,288,547 | 44.0% |
| 2025-03-17 | 4,540,263 | 612 | 7,115,414 | 63.8% |
| 2025-03-14 | 6,271,198 | 0 | 8,456,839 | 74.2% |
| 2025-03-13 | 3,836,275 | 4,000 | 5,189,087 | 73.9% |
| 2025-03-12 | 5,815,724 | 14,784 | 9,413,502 | 61.8% |
| 2025-03-11 | 4,317,949 | 915 | 9,009,707 | 47.9% |
| 2025-03-10 | 2,657,389 | 7,501 | 6,956,586 | 38.2% |
| 2025-03-07 | 3,566,589 | 308 | 7,939,728 | 44.9% |
| 2025-03-06 | 2,164,889 | 3,275 | 5,692,436 | 38.0% |
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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