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 PTGX
Stock Name | Protagonist Therapeutics Inc |
Ticker | PTGX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74366E1029 |
Show aggregate PTGX holdings
News associated with PTGX
- BMO Capital Markets Issues Positive Forecast for Protagonist Therapeutics (NASDAQ:PTGX) Stock Price
- Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $62.00 to $72.00 in a report released on Tuesday, Marketbeat reports. The firm currently has an “outperform” rating on the stock. BMO Capital Markets’ price target suggests a potential upside of 24.89% from the stock’s […] - 2025-03-13 07:50:56
- Bank of New York Mellon Corp Grows Stock Holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
- Bank of New York Mellon Corp boosted its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 390,788 shares of the company’s stock after buying an additional 34,455 shares during the quarter. Bank […] - 2025-03-13 07:11:00
- PTGX Crosses Above Average Analyst Target
- In recent trading, shares of Protagonist Therapeutics Inc (Symbol: PTGX) have crossed above the average analyst 12-month target price of $59.30, changing hands for $59.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-03-12 10:52:21
- Protagonist Therapeutics (NASDAQ:PTGX) Price Target Raised to $76.00 at Truist Financial
- Protagonist Therapeutics (NASDAQ:PTGX – Free Report) had its price objective hoisted by Truist Financial from $60.00 to $76.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts have also recently issued reports about the company. HC Wainwright reiterated a “buy” rating and […] - 2025-03-12 08:42:49
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives Consensus Rating of “Buy” from Brokerages
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has been assigned an average recommendation of “Buy” from the nine research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating […] - 2025-03-11 05:58:52
- Contrasting Protagonist Therapeutics (NASDAQ:PTGX) and Amicus Therapeutics (NASDAQ:FOLD)
- Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) and Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, dividends and profitability. Risk & Volatility Protagonist Therapeutics has a […] - 2025-03-10 06:24:53
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its stake in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 11.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 17,882 shares of the company’s stock after selling 2,300 shares during the period. New York State Common […] - 2025-03-04 08:34:48
- Protagonist Therapeutics (NASDAQ:PTGX) Earns Buy Rating from HC Wainwright
- HC Wainwright restated their buy rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report released on Monday morning,Benzinga reports. They currently have a $54.00 target price on the stock. Several other equities research analysts also recently issued reports on the company. JMP Securities reissued a “market outperform” rating and issued […] - 2025-03-04 06:53:05
- The Goldman Sachs Group Cuts Protagonist Therapeutics (NASDAQ:PTGX) Price Target to $38.00
- Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its price objective cut by research analysts at The Goldman Sachs Group from $43.00 to $38.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 8.29% from […] - 2025-02-26 08:24:50
- Bleakley Financial Group LLC Sells 664 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
- Bleakley Financial Group LLC cut its stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,367 shares of the company’s stock after selling 664 shares during the period. Bleakley […] - 2025-02-12 09:34:49
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives $56.00 Consensus Price Target from Analysts
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has earned a consensus rating of “Buy” from the nine brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-12 06:10:45
- Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Bought by KBC Group NV
- KBC Group NV increased its position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 54.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,093 shares of the company’s stock after buying an additional 737 shares during the quarter. […] - 2025-02-10 18:30:59
- JMP Securities Reiterates “Market Outperform” Rating for Protagonist Therapeutics (NASDAQ:PTGX)
- JMP Securities reiterated their market outperform rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report report published on Friday,Benzinga reports. They currently have a $58.00 price target on the stock. PTGX has been the topic of a number of other reports. JPMorgan Chase & Co. increased their price objective on […] - 2025-02-10 17:04:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) PTGX holdings
Date | Number of PTGX Shares Held | Base Market Value of PTGX Shares | Local Market Value of PTGX Shares | Change in PTGX Shares Held | Change in PTGX Base Value | Current Price per PTGX Share Held | Previous Price per PTGX Share Held |
---|
2025-03-12 (Wednesday) | 33,217 | USD 1,914,960 | USD 1,914,960 | -156 | USD -79,410 | USD 57.65 | USD 59.76 |
2025-03-11 (Tuesday) | 33,373 | USD 1,994,370 | USD 1,994,370 | 0 | USD 127,151 | USD 59.76 | USD 55.95 |
2025-03-10 (Monday) | 33,373 | USD 1,867,219 | USD 1,867,219 | 0 | USD 587,364 | USD 55.95 | USD 38.35 |
2025-03-07 (Friday) | 33,373 | USD 1,279,855 | USD 1,279,855 | 0 | USD -3,337 | USD 38.35 | USD 38.45 |
2025-03-05 (Wednesday) | 33,373 | USD 1,283,192 | USD 1,283,192 | 0 | USD -7,008 | USD 38.45 | USD 38.66 |
2025-03-04 (Tuesday) | 33,373 | USD 1,290,200 | USD 1,290,200 | -158 | USD -744 | USD 38.66 | USD 38.5 |
2025-03-03 (Monday) | 33,531 | USD 1,290,944 | USD 1,290,944 | 0 | USD 30,514 | USD 38.5 | USD 37.59 |
2025-02-28 (Friday) | 33,531 | USD 1,260,430 | USD 1,260,430 | 0 | USD 41,913 | USD 37.59 | USD 36.34 |
2025-02-27 (Thursday) | 33,531 | USD 1,218,517 | USD 1,218,517 | 0 | USD 6,371 | USD 36.34 | USD 36.15 |
2025-02-26 (Wednesday) | 33,531 | USD 1,212,146 | USD 1,212,146 | -316 | USD 24,455 | USD 36.15 | USD 35.09 |
2025-02-25 (Tuesday) | 33,847 | USD 1,187,691 | USD 1,187,691 | 0 | USD -30,801 | USD 35.09 | USD 36 |
2025-02-24 (Monday) | 33,847 | USD 1,218,492 | USD 1,218,492 | 0 | USD -93,079 | USD 36 | USD 38.75 |
2025-02-21 (Friday) | 33,847 | USD 1,311,571 | USD 1,311,571 | 0 | USD 8,800 | USD 38.75 | USD 38.49 |
2025-02-20 (Thursday) | 33,847 | USD 1,302,771 | USD 1,302,771 | 0 | USD -1,354 | USD 38.49 | USD 38.53 |
2025-02-19 (Wednesday) | 33,847 | USD 1,304,125 | USD 1,304,125 | 0 | USD 26,401 | USD 38.53 | USD 37.75 |
2025-02-18 (Tuesday) | 33,847 | USD 1,277,724 | USD 1,277,724 | 0 | USD -31,139 | USD 37.75 | USD 38.67 |
2025-02-17 (Monday) | 33,847 | USD 1,308,863 | USD 1,308,863 | 0 | USD 0 | USD 38.67 | USD 38.67 |
2025-02-14 (Friday) | 33,847 | USD 1,308,863 | USD 1,308,863 | 0 | USD -339 | USD 38.67 | USD 38.68 |
2025-02-13 (Thursday) | 33,847 | USD 1,309,202 | USD 1,309,202 | 80 | USD 45,641 | USD 38.68 | USD 37.42 |
2025-02-12 (Wednesday) | 33,767 | USD 1,263,561 | USD 1,263,561 | 320 | USD 26,356 | USD 37.42 | USD 36.99 |
2025-02-11 (Tuesday) | 33,447 | USD 1,237,205 | USD 1,237,205 | 0 | USD -33,447 | USD 36.99 | USD 37.99 |
2025-02-10 (Monday) | 33,447 | USD 1,270,652 | USD 1,270,652 | 0 | USD -29,767 | USD 37.99 | USD 38.88 |
2025-02-07 (Friday) | 33,447 | USD 1,300,419 | USD 1,300,419 | 0 | USD 37,795 | USD 38.88 | USD 37.75 |
2025-02-06 (Thursday) | 33,447 | USD 1,262,624 | USD 1,262,624 | 0 | USD -25,754 | USD 37.75 | USD 38.52 |
2025-02-05 (Wednesday) | 33,447 | USD 1,288,378 | USD 1,288,378 | 0 | USD 31,440 | USD 38.52 | USD 37.58 |
2025-02-04 (Tuesday) | 33,447 | USD 1,256,938 | USD 1,256,938 | 0 | USD 12,710 | USD 37.58 | USD 37.2 |
2025-02-03 (Monday) | 33,447 | USD 1,244,228 | USD 1,244,228 | 0 | USD -20,069 | USD 37.2 | USD 37.8 |
2025-01-31 (Friday) | 33,447 | USD 1,264,297 | USD 1,264,297 | 0 | USD -44,150 | USD 37.8 | USD 39.12 |
2025-01-30 (Thursday) | 33,447 | USD 1,308,447 | USD 1,308,447 | 0 | USD 30,437 | USD 39.12 | USD 38.21 |
2025-01-29 (Wednesday) | 33,447 | USD 1,278,010 | USD 1,278,010 | 0 | USD 7,358 | USD 38.21 | USD 37.99 |
2025-01-28 (Tuesday) | 33,447 | USD 1,270,652 | USD 1,270,652 | 0 | USD -12,375 | USD 37.99 | USD 38.36 |
2025-01-27 (Monday) | 33,447 | USD 1,283,027 | USD 1,283,027 | 79 | USD 25,387 | USD 38.36 | USD 37.69 |
2025-01-24 (Friday) | 33,368 | USD 1,257,640 | USD 1,257,640 | 0 | USD -3,670 | USD 37.69 | USD 37.8 |
2025-01-23 (Thursday) | 33,368 | USD 1,261,310 | USD 1,261,310 | 79 | USD 33,612 | USD 37.8 | USD 36.88 |
2025-01-22 (Wednesday) | 33,289 | USD 1,227,698 | USD 1,227,698 | 0 | USD -40,613 | USD 36.88 | USD 38.1 |
2025-01-22 (Wednesday) | 33,289 | USD 1,227,698 | USD 1,227,698 | 0 | USD -40,613 | USD 36.88 | USD 38.1 |
2025-01-21 (Tuesday) | 33,289 | USD 1,268,311 | USD 1,268,311 | | | | |
2025-01-20 (Monday) | 33,289 | USD 1,225,701 | USD 1,225,701 | | | | |
2025-01-17 (Friday) | 33,289 | USD 1,225,701 | USD 1,225,701 | | | | |
2025-01-16 (Thursday) | 33,289 | USD 1,216,380 | USD 1,216,380 | | | | |
2025-01-15 (Wednesday) | 33,289 | USD 1,262,985 | USD 1,262,985 | | | | |
2025-01-14 (Tuesday) | 33,289 | USD 1,220,708 | USD 1,220,708 | | | | |
2025-01-13 (Monday) | 33,289 | USD 1,236,353 | USD 1,236,353 | | | | |
2025-01-10 (Friday) | 33,289 | USD 1,218,710 | USD 1,218,710 | | | | |
2025-01-09 (Thursday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-09 (Thursday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-09 (Thursday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-08 (Wednesday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-08 (Wednesday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-08 (Wednesday) | 33,289 | USD 1,252,332 | USD 1,252,332 | | | | |
2025-01-02 (Thursday) | 33,842 | USD 1,319,161 | USD 1,319,161 | | | | |
2024-12-30 (Monday) | 33,842 | USD 1,303,255 | USD 1,303,255 | | | | |
2024-12-18 (Wednesday) | 33,842 | USD 1,320,515 | USD 1,320,515 | | | | |
2024-12-10 (Tuesday) | 33,522 | USD 1,394,515 | USD 1,394,515 | 0 | USD 36,874 | USD 41.6 | USD 40.5 |
2024-12-09 (Monday) | 33,522 | USD 1,357,641 | USD 1,357,641 | 2,880 | USD 68,838 | USD 40.5 | USD 42.06 |
2024-12-06 (Friday) | 30,642 | USD 1,288,803 | USD 1,288,803 | 0 | USD 11,644 | USD 42.06 | USD 41.68 |
2024-12-05 (Thursday) | 30,642 | USD 1,277,159 | USD 1,277,159 | 0 | USD 33,707 | USD 41.68 | USD 40.58 |
2024-12-04 (Wednesday) | 30,642 | USD 1,243,452 | USD 1,243,452 | 158 | USD -14,013 | USD 40.58 | USD 41.25 |
2024-12-03 (Tuesday) | 30,484 | USD 1,257,465 | USD 1,257,465 | 237 | USD -51,020 | USD 41.25 | USD 43.26 |
2024-12-02 (Monday) | 30,247 | USD 1,308,485 | USD 1,308,485 | 0 | USD -16,334 | USD 43.26 | USD 43.8 |
2024-11-29 (Friday) | 30,247 | USD 1,324,819 | USD 1,324,819 | 0 | USD -34,784 | USD 43.8 | USD 44.95 |
2024-11-28 (Thursday) | 30,247 | USD 1,359,603 | USD 1,359,603 | 0 | USD 0 | USD 44.95 | USD 44.95 |
2024-11-27 (Wednesday) | 30,247 | USD 1,359,603 | USD 1,359,603 | 0 | USD 3,630 | USD 44.95 | USD 44.83 |
2024-11-26 (Tuesday) | 30,247 | USD 1,355,973 | USD 1,355,973 | 0 | USD -21,173 | USD 44.83 | USD 45.53 |
2024-11-26 (Tuesday) | 30,247 | USD 1,355,973 | USD 1,355,973 | 0 | USD -21,173 | USD 44.83 | USD 45.53 |
2024-11-25 (Monday) | 30,247 | USD 1,377,146 | USD 1,377,146 | 0 | USD -28,130 | USD 45.53 | USD 46.46 |
2024-11-25 (Monday) | 30,247 | USD 1,377,146 | USD 1,377,146 | 0 | USD -28,130 | USD 45.53 | USD 46.46 |
2024-11-22 (Friday) | 30,247 | USD 1,405,276 | USD 1,405,276 | 0 | USD 145,488 | USD 46.46 | USD 41.65 |
2024-11-21 (Thursday) | 30,247 | USD 1,259,788 | USD 1,259,788 | 0 | USD 30,247 | USD 41.65 | USD 40.65 |
2024-11-20 (Wednesday) | 30,247 | USD 1,229,541 | USD 1,229,541 | 0 | USD 60,494 | USD 40.65 | USD 38.65 |
2024-11-19 (Tuesday) | 30,247 | USD 1,169,047 | USD 1,169,047 | 474 | USD -33,484 | USD 38.65 | USD 40.39 |
2024-11-18 (Monday) | 29,773 | USD 1,202,531 | USD 1,202,531 | 158 | USD -75,949 | USD 40.39 | USD 43.17 |
2024-11-12 (Tuesday) | 29,615 | USD 1,278,480 | USD 1,278,480 | 316 | USD -83,924 | USD 43.17 | USD 46.5 |
2024-11-11 (Monday) | 29,299 | USD 1,362,404 | USD 1,362,404 | 78 | USD 11,517 | USD 46.5 | USD 46.23 |
2024-11-11 (Monday) | 29,299 | USD 1,362,404 | USD 1,362,404 | 78 | USD 11,517 | USD 46.5 | USD 46.23 |
2024-11-08 (Friday) | 29,221 | USD 1,350,887 | USD 1,350,887 | 0 | USD -40,325 | USD 46.23 | USD 47.61 |
2024-11-08 (Friday) | 29,221 | USD 1,350,887 | USD 1,350,887 | 0 | USD -40,325 | USD 46.23 | USD 47.61 |
2024-11-07 (Thursday) | 29,221 | USD 1,391,212 | USD 1,391,212 | 390 | USD 18,856 | USD 47.61 | USD 47.6 |
2024-11-07 (Thursday) | 29,221 | USD 1,391,212 | USD 1,391,212 | 390 | USD 18,856 | USD 47.61 | USD 47.6 |
2024-11-06 (Wednesday) | 28,831 | USD 1,372,356 | USD 1,372,356 | 0 | USD 49,013 | USD 47.6 | USD 45.9 |
2024-11-06 (Wednesday) | 28,831 | USD 1,372,356 | USD 1,372,356 | 0 | USD 49,013 | USD 47.6 | USD 45.9 |
2024-11-05 (Tuesday) | 28,831 | USD 1,323,343 | USD 1,323,343 | 0 | USD -24,795 | USD 45.9 | USD 46.76 |
2024-11-05 (Tuesday) | 28,831 | USD 1,323,343 | USD 1,323,343 | 0 | USD -24,795 | USD 45.9 | USD 46.76 |
2024-11-04 (Monday) | 28,831 | USD 1,348,138 | USD 1,348,138 | 0 | USD 0 | USD 46.76 | USD 46.76 |
2024-11-04 (Monday) | 28,831 | USD 1,348,138 | USD 1,348,138 | 0 | USD 0 | USD 46.76 | USD 46.76 |
2024-11-01 (Friday) | 28,831 | USD 1,348,138 | USD 1,348,138 | 0 | USD 26,525 | USD 46.76 | USD 45.84 |
2024-11-01 (Friday) | 28,831 | USD 1,348,138 | USD 1,348,138 | 0 | USD 26,525 | USD 46.76 | USD 45.84 |
2024-10-31 (Thursday) | 28,831 | USD 1,321,613 | USD 1,321,613 | 0 | USD -51,319 | USD 45.84 | USD 47.62 |
2024-10-31 (Thursday) | 28,831 | USD 1,321,613 | USD 1,321,613 | 0 | USD -51,319 | USD 45.84 | USD 47.62 |
2024-10-30 (Wednesday) | 28,831 | USD 1,372,932 | USD 1,372,932 | 0 | USD -23,353 | USD 47.62 | USD 48.43 |
2024-10-30 (Wednesday) | 28,831 | USD 1,372,932 | USD 1,372,932 | 0 | USD -23,353 | USD 47.62 | USD 48.43 |
2024-10-29 (Tuesday) | 28,831 | USD 1,396,285 | USD 1,396,285 | 0 | USD 6,631 | USD 48.43 | USD 48.2 |
2024-10-29 (Tuesday) | 28,831 | USD 1,396,285 | USD 1,396,285 | 0 | USD 6,631 | USD 48.43 | USD 48.2 |
2024-10-28 (Monday) | 28,831 | USD 1,389,654 | USD 1,389,654 | 0 | USD 27,101 | USD 48.2 | USD 47.26 |
2024-10-28 (Monday) | 28,831 | USD 1,389,654 | USD 1,389,654 | 0 | USD 27,101 | USD 48.2 | USD 47.26 |
2024-10-25 (Friday) | 28,831 | USD 1,362,553 | USD 1,362,553 | 0 | USD 8,938 | USD 47.26 | USD 46.95 |
2024-10-25 (Friday) | 28,831 | USD 1,362,553 | USD 1,362,553 | 0 | USD 8,938 | USD 47.26 | USD 46.95 |
2024-10-24 (Thursday) | 28,831 | USD 1,353,615 | USD 1,353,615 | 0 | USD 10,379 | USD 46.95 | USD 46.59 |
2024-10-24 (Thursday) | 28,831 | USD 1,353,615 | USD 1,353,615 | 0 | USD 10,379 | USD 46.95 | USD 46.59 |
2024-10-23 (Wednesday) | 28,831 | USD 1,343,236 | USD 1,343,236 | 156 | USD 11,569 | USD 46.59 | USD 46.44 |
2024-10-23 (Wednesday) | 28,831 | USD 1,343,236 | USD 1,343,236 | 156 | USD 11,569 | USD 46.59 | USD 46.44 |
2024-10-22 (Tuesday) | 28,675 | USD 1,331,667 | USD 1,331,667 | 0 | USD 13,764 | USD 46.44 | USD 45.96 |
2024-10-22 (Tuesday) | 28,675 | USD 1,331,667 | USD 1,331,667 | 0 | USD 13,764 | USD 46.44 | USD 45.96 |
2024-10-21 (Monday) | 28,675 | USD 1,317,903 | USD 1,317,903 | 0 | USD -28,962 | USD 45.96 | USD 46.97 |
2024-10-21 (Monday) | 28,675 | USD 1,317,903 | USD 1,317,903 | 0 | USD -28,962 | USD 45.96 | USD 46.97 |
2024-10-18 (Friday) | 28,675 | USD 1,346,865 | USD 1,346,865 | | | | |
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 PTGX by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTGXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -156 | | | 57.650* | | 42.77 Profit of 6,672 on sale |
2025-03-04 | SELL | -158 | | | 38.660* | | 42.56 Profit of 6,724 on sale |
2025-02-26 | SELL | -316 | | | 36.150* | | 42.84 Profit of 13,537 on sale |
2025-02-13 | BUY | 80 | | | 38.680* | | 43.49 |
2025-02-12 | BUY | 320 | | | 37.420* | | 43.58 |
2025-01-27 | BUY | 79 | | | 38.360* | | 44.77 |
2025-01-23 | BUY | 79 | | | 37.800* | | 45.03 |
2024-12-09 | BUY | 2,880 | | | 40.500* | | 45.51 |
2024-12-04 | BUY | 158 | | | 40.580* | | 45.77 |
2024-12-03 | BUY | 237 | | | 41.250* | | 45.87 |
2024-11-19 | BUY | 474 | | | 38.650* | | 46.61 |
2024-11-18 | BUY | 158 | | | 40.390* | | 46.80 |
2024-11-12 | BUY | 316 | | | 43.170* | | 46.92 |
2024-11-11 | BUY | 78 | | | 46.500* | | 46.94 |
2024-11-11 | BUY | 78 | | | 46.500* | | 46.94 |
2024-11-07 | BUY | 390 | | | 47.610* | | 46.95 |
2024-11-07 | BUY | 390 | | | 47.610* | | 46.95 |
2024-10-23 | BUY | 156 | | | 46.590* | | 46.20 |
2024-10-23 | BUY | 156 | | | 46.590* | | 46.20 |
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 PTGX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 306,352 | 8,589 | 483,069 | 63.4% |
2025-03-12 | 730,703 | 91,435 | 1,142,111 | 64.0% |
2025-03-11 | 808,672 | 62,311 | 1,133,405 | 71.3% |
2025-03-10 | 921,231 | 63 | 1,945,562 | 47.4% |
2025-03-07 | 715,347 | 0 | 861,311 | 83.1% |
2025-03-06 | 260,425 | 4 | 533,514 | 48.8% |
2025-03-05 | 299,856 | 12 | 497,005 | 60.3% |
2025-03-04 | 280,806 | 0 | 578,904 | 48.5% |
2025-03-03 | 699,658 | 1,979 | 1,052,534 | 66.5% |
2025-02-28 | 134,624 | 300 | 240,000 | 56.1% |
2025-02-27 | 202,528 | 1,299 | 262,835 | 77.1% |
2025-02-26 | 259,493 | 19,900 | 350,981 | 73.9% |
2025-02-25 | 418,682 | 0 | 719,380 | 58.2% |
2025-02-24 | 361,101 | 0 | 419,918 | 86.0% |
2025-02-21 | 131,120 | 196 | 204,189 | 64.2% |
2025-02-20 | 109,921 | 6 | 140,735 | 78.1% |
2025-02-19 | 95,993 | 1,823 | 139,630 | 68.7% |
2025-02-18 | 106,009 | 98 | 167,985 | 63.1% |
2025-02-14 | 105,155 | 0 | 120,213 | 87.5% |
2025-02-13 | 90,578 | 0 | 110,652 | 81.9% |
2025-02-12 | 109,790 | 4,092 | 141,442 | 77.6% |
2025-02-11 | 157,658 | 48 | 285,683 | 55.2% |
2025-02-10 | 125,247 | 3,040 | 171,160 | 73.2% |
2025-02-07 | 150,885 | 416 | 267,612 | 56.4% |
2025-02-06 | 95,904 | 600 | 158,919 | 60.3% |
2025-02-05 | 124,735 | 0 | 243,986 | 51.1% |
2025-02-04 | 102,477 | 3,368 | 170,536 | 60.1% |
2025-02-03 | 129,839 | 133 | 148,991 | 87.1% |
2025-01-31 | 169,498 | 22 | 199,072 | 85.1% |
2025-01-30 | 81,684 | 0 | 101,952 | 80.1% |
2025-01-29 | 88,911 | 7,902 | 101,571 | 87.5% |
2025-01-28 | 95,937 | 4,755 | 151,304 | 63.4% |
2025-01-27 | 129,257 | 0 | 196,595 | 65.7% |
2025-01-24 | 115,223 | 13,214 | 151,183 | 76.2% |
2025-01-23 | 115,113 | 0 | 144,418 | 79.7% |
2025-01-22 | 111,132 | 533 | 160,758 | 69.1% |
2025-01-21 | 144,120 | 3,909 | 188,317 | 76.5% |
2025-01-17 | 86,304 | 155 | 124,156 | 69.5% |
2025-01-16 | 155,173 | 42,213 | 207,420 | 74.8% |
2025-01-15 | 115,126 | 1,766 | 198,760 | 57.9% |
2025-01-14 | 90,678 | 131 | 155,814 | 58.2% |
2025-01-13 | 95,696 | 0 | 149,418 | 64.0% |
2025-01-10 | 77,411 | 374 | 112,723 | 68.7% |
2025-01-08 | 100,360 | 131 | 179,152 | 56.0% |
2025-01-07 | 120,147 | 0 | 403,183 | 29.8% |
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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