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 PTGX

Stock NameProtagonist Therapeutics Inc
TickerPTGX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74366E1029

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

DateNumber of PTGX Shares HeldBase Market Value of PTGX SharesLocal Market Value of PTGX SharesChange in PTGX Shares HeldChange in PTGX Base ValueCurrent Price per PTGX Share HeldPrevious Price per PTGX Share Held
2025-03-12 (Wednesday)33,217PTGX holding decreased by -156USD 1,914,960PTGX holding decreased by -79410USD 1,914,960-156USD -79,410 USD 57.65 USD 59.76
2025-03-11 (Tuesday)33,373USD 1,994,370PTGX holding increased by 127151USD 1,994,3700USD 127,151 USD 59.76 USD 55.95
2025-03-10 (Monday)33,373USD 1,867,219PTGX holding increased by 587364USD 1,867,2190USD 587,364 USD 55.95 USD 38.35
2025-03-07 (Friday)33,373USD 1,279,855PTGX holding decreased by -3337USD 1,279,8550USD -3,337 USD 38.35 USD 38.45
2025-03-05 (Wednesday)33,373USD 1,283,192PTGX holding decreased by -7008USD 1,283,1920USD -7,008 USD 38.45 USD 38.66
2025-03-04 (Tuesday)33,373PTGX holding decreased by -158USD 1,290,200PTGX holding decreased by -744USD 1,290,200-158USD -744 USD 38.66 USD 38.5
2025-03-03 (Monday)33,531USD 1,290,944PTGX holding increased by 30514USD 1,290,9440USD 30,514 USD 38.5 USD 37.59
2025-02-28 (Friday)33,531USD 1,260,430PTGX holding increased by 41913USD 1,260,4300USD 41,913 USD 37.59 USD 36.34
2025-02-27 (Thursday)33,531USD 1,218,517PTGX holding increased by 6371USD 1,218,5170USD 6,371 USD 36.34 USD 36.15
2025-02-26 (Wednesday)33,531PTGX holding decreased by -316USD 1,212,146PTGX holding increased by 24455USD 1,212,146-316USD 24,455 USD 36.15 USD 35.09
2025-02-25 (Tuesday)33,847USD 1,187,691PTGX holding decreased by -30801USD 1,187,6910USD -30,801 USD 35.09 USD 36
2025-02-24 (Monday)33,847USD 1,218,492PTGX holding decreased by -93079USD 1,218,4920USD -93,079 USD 36 USD 38.75
2025-02-21 (Friday)33,847USD 1,311,571PTGX holding increased by 8800USD 1,311,5710USD 8,800 USD 38.75 USD 38.49
2025-02-20 (Thursday)33,847USD 1,302,771PTGX holding decreased by -1354USD 1,302,7710USD -1,354 USD 38.49 USD 38.53
2025-02-19 (Wednesday)33,847USD 1,304,125PTGX holding increased by 26401USD 1,304,1250USD 26,401 USD 38.53 USD 37.75
2025-02-18 (Tuesday)33,847USD 1,277,724PTGX holding decreased by -31139USD 1,277,7240USD -31,139 USD 37.75 USD 38.67
2025-02-17 (Monday)33,847USD 1,308,863USD 1,308,8630USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)33,847USD 1,308,863PTGX holding decreased by -339USD 1,308,8630USD -339 USD 38.67 USD 38.68
2025-02-13 (Thursday)33,847PTGX holding increased by 80USD 1,309,202PTGX holding increased by 45641USD 1,309,20280USD 45,641 USD 38.68 USD 37.42
2025-02-12 (Wednesday)33,767PTGX holding increased by 320USD 1,263,561PTGX holding increased by 26356USD 1,263,561320USD 26,356 USD 37.42 USD 36.99
2025-02-11 (Tuesday)33,447USD 1,237,205PTGX holding decreased by -33447USD 1,237,2050USD -33,447 USD 36.99 USD 37.99
2025-02-10 (Monday)33,447USD 1,270,652PTGX holding decreased by -29767USD 1,270,6520USD -29,767 USD 37.99 USD 38.88
2025-02-07 (Friday)33,447USD 1,300,419PTGX holding increased by 37795USD 1,300,4190USD 37,795 USD 38.88 USD 37.75
2025-02-06 (Thursday)33,447USD 1,262,624PTGX holding decreased by -25754USD 1,262,6240USD -25,754 USD 37.75 USD 38.52
2025-02-05 (Wednesday)33,447USD 1,288,378PTGX holding increased by 31440USD 1,288,3780USD 31,440 USD 38.52 USD 37.58
2025-02-04 (Tuesday)33,447USD 1,256,938PTGX holding increased by 12710USD 1,256,9380USD 12,710 USD 37.58 USD 37.2
2025-02-03 (Monday)33,447USD 1,244,228PTGX holding decreased by -20069USD 1,244,2280USD -20,069 USD 37.2 USD 37.8
2025-01-31 (Friday)33,447USD 1,264,297PTGX holding decreased by -44150USD 1,264,2970USD -44,150 USD 37.8 USD 39.12
2025-01-30 (Thursday)33,447USD 1,308,447PTGX holding increased by 30437USD 1,308,4470USD 30,437 USD 39.12 USD 38.21
2025-01-29 (Wednesday)33,447USD 1,278,010PTGX holding increased by 7358USD 1,278,0100USD 7,358 USD 38.21 USD 37.99
2025-01-28 (Tuesday)33,447USD 1,270,652PTGX holding decreased by -12375USD 1,270,6520USD -12,375 USD 37.99 USD 38.36
2025-01-27 (Monday)33,447PTGX holding increased by 79USD 1,283,027PTGX holding increased by 25387USD 1,283,02779USD 25,387 USD 38.36 USD 37.69
2025-01-24 (Friday)33,368USD 1,257,640PTGX holding decreased by -3670USD 1,257,6400USD -3,670 USD 37.69 USD 37.8
2025-01-23 (Thursday)33,368PTGX holding increased by 79USD 1,261,310PTGX holding increased by 33612USD 1,261,31079USD 33,612 USD 37.8 USD 36.88
2025-01-22 (Wednesday)33,289USD 1,227,698PTGX holding decreased by -40613USD 1,227,6980USD -40,613 USD 36.88 USD 38.1
2025-01-22 (Wednesday)33,289USD 1,227,698PTGX holding decreased by -40613USD 1,227,6980USD -40,613 USD 36.88 USD 38.1
2025-01-21 (Tuesday)33,289USD 1,268,311USD 1,268,311
2025-01-20 (Monday)33,289USD 1,225,701USD 1,225,701
2025-01-17 (Friday)33,289USD 1,225,701USD 1,225,701
2025-01-16 (Thursday)33,289USD 1,216,380USD 1,216,380
2025-01-15 (Wednesday)33,289USD 1,262,985USD 1,262,985
2025-01-14 (Tuesday)33,289USD 1,220,708USD 1,220,708
2025-01-13 (Monday)33,289USD 1,236,353USD 1,236,353
2025-01-10 (Friday)33,289USD 1,218,710USD 1,218,710
2025-01-09 (Thursday)33,289USD 1,252,332USD 1,252,332
2025-01-09 (Thursday)33,289USD 1,252,332USD 1,252,332
2025-01-09 (Thursday)33,289USD 1,252,332USD 1,252,332
2025-01-08 (Wednesday)33,289USD 1,252,332USD 1,252,332
2025-01-08 (Wednesday)33,289USD 1,252,332USD 1,252,332
2025-01-08 (Wednesday)33,289USD 1,252,332USD 1,252,332
2025-01-02 (Thursday)33,842USD 1,319,161USD 1,319,161
2024-12-30 (Monday)33,842USD 1,303,255USD 1,303,255
2024-12-18 (Wednesday)33,842USD 1,320,515USD 1,320,515
2024-12-10 (Tuesday)33,522USD 1,394,515PTGX holding increased by 36874USD 1,394,5150USD 36,874 USD 41.6 USD 40.5
2024-12-09 (Monday)33,522PTGX holding increased by 2880USD 1,357,641PTGX holding increased by 68838USD 1,357,6412,880USD 68,838 USD 40.5 USD 42.06
2024-12-06 (Friday)30,642USD 1,288,803PTGX holding increased by 11644USD 1,288,8030USD 11,644 USD 42.06 USD 41.68
2024-12-05 (Thursday)30,642USD 1,277,159PTGX holding increased by 33707USD 1,277,1590USD 33,707 USD 41.68 USD 40.58
2024-12-04 (Wednesday)30,642PTGX holding increased by 158USD 1,243,452PTGX holding decreased by -14013USD 1,243,452158USD -14,013 USD 40.58 USD 41.25
2024-12-03 (Tuesday)30,484PTGX holding increased by 237USD 1,257,465PTGX holding decreased by -51020USD 1,257,465237USD -51,020 USD 41.25 USD 43.26
2024-12-02 (Monday)30,247USD 1,308,485PTGX holding decreased by -16334USD 1,308,4850USD -16,334 USD 43.26 USD 43.8
2024-11-29 (Friday)30,247USD 1,324,819PTGX holding decreased by -34784USD 1,324,8190USD -34,784 USD 43.8 USD 44.95
2024-11-28 (Thursday)30,247USD 1,359,603USD 1,359,6030USD 0 USD 44.95 USD 44.95
2024-11-27 (Wednesday)30,247USD 1,359,603PTGX holding increased by 3630USD 1,359,6030USD 3,630 USD 44.95 USD 44.83
2024-11-26 (Tuesday)30,247USD 1,355,973PTGX holding decreased by -21173USD 1,355,9730USD -21,173 USD 44.83 USD 45.53
2024-11-26 (Tuesday)30,247USD 1,355,973PTGX holding decreased by -21173USD 1,355,9730USD -21,173 USD 44.83 USD 45.53
2024-11-25 (Monday)30,247USD 1,377,146PTGX holding decreased by -28130USD 1,377,1460USD -28,130 USD 45.53 USD 46.46
2024-11-25 (Monday)30,247USD 1,377,146PTGX holding decreased by -28130USD 1,377,1460USD -28,130 USD 45.53 USD 46.46
2024-11-22 (Friday)30,247USD 1,405,276PTGX holding increased by 145488USD 1,405,2760USD 145,488 USD 46.46 USD 41.65
2024-11-21 (Thursday)30,247USD 1,259,788PTGX holding increased by 30247USD 1,259,7880USD 30,247 USD 41.65 USD 40.65
2024-11-20 (Wednesday)30,247USD 1,229,541PTGX holding increased by 60494USD 1,229,5410USD 60,494 USD 40.65 USD 38.65
2024-11-19 (Tuesday)30,247PTGX holding increased by 474USD 1,169,047PTGX holding decreased by -33484USD 1,169,047474USD -33,484 USD 38.65 USD 40.39
2024-11-18 (Monday)29,773PTGX holding increased by 158USD 1,202,531PTGX holding decreased by -75949USD 1,202,531158USD -75,949 USD 40.39 USD 43.17
2024-11-12 (Tuesday)29,615PTGX holding increased by 316USD 1,278,480PTGX holding decreased by -83924USD 1,278,480316USD -83,924 USD 43.17 USD 46.5
2024-11-11 (Monday)29,299PTGX holding increased by 78USD 1,362,404PTGX holding increased by 11517USD 1,362,40478USD 11,517 USD 46.5 USD 46.23
2024-11-11 (Monday)29,299PTGX holding increased by 78USD 1,362,404PTGX holding increased by 11517USD 1,362,40478USD 11,517 USD 46.5 USD 46.23
2024-11-08 (Friday)29,221USD 1,350,887PTGX holding decreased by -40325USD 1,350,8870USD -40,325 USD 46.23 USD 47.61
2024-11-08 (Friday)29,221USD 1,350,887PTGX holding decreased by -40325USD 1,350,8870USD -40,325 USD 46.23 USD 47.61
2024-11-07 (Thursday)29,221PTGX holding increased by 390USD 1,391,212PTGX holding increased by 18856USD 1,391,212390USD 18,856 USD 47.61 USD 47.6
2024-11-07 (Thursday)29,221PTGX holding increased by 390USD 1,391,212PTGX holding increased by 18856USD 1,391,212390USD 18,856 USD 47.61 USD 47.6
2024-11-06 (Wednesday)28,831USD 1,372,356PTGX holding increased by 49013USD 1,372,3560USD 49,013 USD 47.6 USD 45.9
2024-11-06 (Wednesday)28,831USD 1,372,356PTGX holding increased by 49013USD 1,372,3560USD 49,013 USD 47.6 USD 45.9
2024-11-05 (Tuesday)28,831USD 1,323,343PTGX holding decreased by -24795USD 1,323,3430USD -24,795 USD 45.9 USD 46.76
2024-11-05 (Tuesday)28,831USD 1,323,343PTGX holding decreased by -24795USD 1,323,3430USD -24,795 USD 45.9 USD 46.76
2024-11-04 (Monday)28,831USD 1,348,138USD 1,348,1380USD 0 USD 46.76 USD 46.76
2024-11-04 (Monday)28,831USD 1,348,138USD 1,348,1380USD 0 USD 46.76 USD 46.76
2024-11-01 (Friday)28,831USD 1,348,138PTGX holding increased by 26525USD 1,348,1380USD 26,525 USD 46.76 USD 45.84
2024-11-01 (Friday)28,831USD 1,348,138PTGX holding increased by 26525USD 1,348,1380USD 26,525 USD 46.76 USD 45.84
2024-10-31 (Thursday)28,831USD 1,321,613PTGX holding decreased by -51319USD 1,321,6130USD -51,319 USD 45.84 USD 47.62
2024-10-31 (Thursday)28,831USD 1,321,613PTGX holding decreased by -51319USD 1,321,6130USD -51,319 USD 45.84 USD 47.62
2024-10-30 (Wednesday)28,831USD 1,372,932PTGX holding decreased by -23353USD 1,372,9320USD -23,353 USD 47.62 USD 48.43
2024-10-30 (Wednesday)28,831USD 1,372,932PTGX holding decreased by -23353USD 1,372,9320USD -23,353 USD 47.62 USD 48.43
2024-10-29 (Tuesday)28,831USD 1,396,285PTGX holding increased by 6631USD 1,396,2850USD 6,631 USD 48.43 USD 48.2
2024-10-29 (Tuesday)28,831USD 1,396,285PTGX holding increased by 6631USD 1,396,2850USD 6,631 USD 48.43 USD 48.2
2024-10-28 (Monday)28,831USD 1,389,654PTGX holding increased by 27101USD 1,389,6540USD 27,101 USD 48.2 USD 47.26
2024-10-28 (Monday)28,831USD 1,389,654PTGX holding increased by 27101USD 1,389,6540USD 27,101 USD 48.2 USD 47.26
2024-10-25 (Friday)28,831USD 1,362,553PTGX holding increased by 8938USD 1,362,5530USD 8,938 USD 47.26 USD 46.95
2024-10-25 (Friday)28,831USD 1,362,553PTGX holding increased by 8938USD 1,362,5530USD 8,938 USD 47.26 USD 46.95
2024-10-24 (Thursday)28,831USD 1,353,615PTGX holding increased by 10379USD 1,353,6150USD 10,379 USD 46.95 USD 46.59
2024-10-24 (Thursday)28,831USD 1,353,615PTGX holding increased by 10379USD 1,353,6150USD 10,379 USD 46.95 USD 46.59
2024-10-23 (Wednesday)28,831PTGX holding increased by 156USD 1,343,236PTGX holding increased by 11569USD 1,343,236156USD 11,569 USD 46.59 USD 46.44
2024-10-23 (Wednesday)28,831PTGX holding increased by 156USD 1,343,236PTGX holding increased by 11569USD 1,343,236156USD 11,569 USD 46.59 USD 46.44
2024-10-22 (Tuesday)28,675USD 1,331,667PTGX holding increased by 13764USD 1,331,6670USD 13,764 USD 46.44 USD 45.96
2024-10-22 (Tuesday)28,675USD 1,331,667PTGX holding increased by 13764USD 1,331,6670USD 13,764 USD 46.44 USD 45.96
2024-10-21 (Monday)28,675USD 1,317,903PTGX holding decreased by -28962USD 1,317,9030USD -28,962 USD 45.96 USD 46.97
2024-10-21 (Monday)28,675USD 1,317,903PTGX holding decreased by -28962USD 1,317,9030USD -28,962 USD 45.96 USD 46.97
2024-10-18 (Friday)28,675USD 1,346,865USD 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 holdings

Share Trades of PTGX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PTGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 57.650* 42.77 Profit of 6,672 on sale
2025-03-04SELL-158 38.660* 42.56 Profit of 6,724 on sale
2025-02-26SELL-316 36.150* 42.84 Profit of 13,537 on sale
2025-02-13BUY80 38.680* 43.49
2025-02-12BUY320 37.420* 43.58
2025-01-27BUY79 38.360* 44.77
2025-01-23BUY79 37.800* 45.03
2024-12-09BUY2,880 40.500* 45.51
2024-12-04BUY158 40.580* 45.77
2024-12-03BUY237 41.250* 45.87
2024-11-19BUY474 38.650* 46.61
2024-11-18BUY158 40.390* 46.80
2024-11-12BUY316 43.170* 46.92
2024-11-11BUY78 46.500* 46.94
2024-11-11BUY78 46.500* 46.94
2024-11-07BUY390 47.610* 46.95
2024-11-07BUY390 47.610* 46.95
2024-10-23BUY156 46.590* 46.20
2024-10-23BUY156 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13306,3528,589483,06963.4%
2025-03-12730,70391,4351,142,11164.0%
2025-03-11808,67262,3111,133,40571.3%
2025-03-10921,231631,945,56247.4%
2025-03-07715,3470861,31183.1%
2025-03-06260,4254533,51448.8%
2025-03-05299,85612497,00560.3%
2025-03-04280,8060578,90448.5%
2025-03-03699,6581,9791,052,53466.5%
2025-02-28134,624300240,00056.1%
2025-02-27202,5281,299262,83577.1%
2025-02-26259,49319,900350,98173.9%
2025-02-25418,6820719,38058.2%
2025-02-24361,1010419,91886.0%
2025-02-21131,120196204,18964.2%
2025-02-20109,9216140,73578.1%
2025-02-1995,9931,823139,63068.7%
2025-02-18106,00998167,98563.1%
2025-02-14105,1550120,21387.5%
2025-02-1390,5780110,65281.9%
2025-02-12109,7904,092141,44277.6%
2025-02-11157,65848285,68355.2%
2025-02-10125,2473,040171,16073.2%
2025-02-07150,885416267,61256.4%
2025-02-0695,904600158,91960.3%
2025-02-05124,7350243,98651.1%
2025-02-04102,4773,368170,53660.1%
2025-02-03129,839133148,99187.1%
2025-01-31169,49822199,07285.1%
2025-01-3081,6840101,95280.1%
2025-01-2988,9117,902101,57187.5%
2025-01-2895,9374,755151,30463.4%
2025-01-27129,2570196,59565.7%
2025-01-24115,22313,214151,18376.2%
2025-01-23115,1130144,41879.7%
2025-01-22111,132533160,75869.1%
2025-01-21144,1203,909188,31776.5%
2025-01-1786,304155124,15669.5%
2025-01-16155,17342,213207,42074.8%
2025-01-15115,1261,766198,76057.9%
2025-01-1490,678131155,81458.2%
2025-01-1395,6960149,41864.0%
2025-01-1077,411374112,72368.7%
2025-01-08100,360131179,15256.0%
2025-01-07120,1470403,18329.8%

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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