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 PTLO
| Stock Name | Portillo's Inc |
| Ticker | PTLO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73642K1060 |
Show aggregate PTLO holdings
News associated with PTLO
- Portillo’s (NASDAQ:PTLO) Trading Up 8.9% on Better-Than-Expected Earnings
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price was up 8.9% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $11.28 and last traded at $11.40. Approximately 1,833,785 shares traded hands during trading, an increase of 30% from the average daily volume of 1,413,606 […] - 2025-05-09 05:58:43
- Tower Research Capital LLC TRC Raises Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
- Tower Research Capital LLC TRC lifted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 163.2% in the fourth quarter, HoldingsChannel reports. The firm owned 15,016 shares of the company’s stock after purchasing an additional 9,310 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Portillo’s were worth $141,000 at the end […] - 2025-05-08 09:06:55
- MetLife Investment Management LLC Grows Stake in Portillo’s Inc. (NASDAQ:PTLO)
- MetLife Investment Management LLC grew its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 36,548 shares of the company’s stock after acquiring an additional 4,674 shares during the quarter. MetLife Investment Management LLC’s holdings in Portillo’s were worth $344,000 as of […] - 2025-05-07 09:00:51
- LPL Financial LLC Cuts Position in Portillo’s Inc. (NASDAQ:PTLO)
- LPL Financial LLC lowered its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,840 shares of the company’s stock after selling 6,050 shares during the quarter. LPL Financial LLC’s holdings in Portillo’s […] - 2025-04-24 07:16:58
- Portillo’s Inc. (NASDAQ:PTLO) Receives $13.86 Consensus PT from Brokerages
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among brokers that […] - 2025-04-16 05:10:54
- Portillo’s (NASDAQ:PTLO) Earns Neutral Rating from Robert W. Baird
- Portillo’s (NASDAQ:PTLO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Robert W. Baird in a research note issued on Monday, MarketBeat.com reports. They currently have a $12.00 price target on the stock, down from their previous price target of $15.00. Robert W. Baird’s target price suggests a potential upside of […] - 2025-04-09 05:52:52
- Portillo’s Inc. (NASDAQ:PTLO) Shares Purchased by Corient Private Wealth LLC
- Corient Private Wealth LLC boosted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 51.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 33,811 shares of the company’s stock after purchasing an additional 11,433 shares during the quarter. Corient Private Wealth LLC’s holdings in Portillo’s were worth $318,000 at the end of […] - 2025-03-31 08:04:51
- AlphaQuest LLC Grows Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
- AlphaQuest LLC raised its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 120.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,521 shares of the company’s stock after buying an additional 10,105 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 08:40:52
- Global Retirement Partners LLC Cuts Stock Position in Portillo’s Inc. (NASDAQ:PTLO)
- Global Retirement Partners LLC trimmed its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,422 shares of the company’s stock after selling 5,311 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-28 09:14:54
- Portillo’s Inc. (NASDAQ:PTLO) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-02-27 08:49:11
- Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.57, but opened at $14.61. Portillo’s shares last traded at $14.71, with a volume of 494,039 shares traded. The company reported $0.17 EPS for […] - 2025-02-27 06:53:10
- Portillo’s (NASDAQ:PTLO) Receives Equal Weight Rating from Stephens
- Stephens restated their equal weight rating on shares of Portillo’s (NASDAQ:PTLO – Free Report) in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a $13.00 price objective on the stock. PTLO has been the topic of a number of other reports. Morgan Stanley dropped their price target on Portillo’s from $15.00 […] - 2025-02-26 08:48:59
- Portillo’s Inc. (NASDAQ:PTLO) Shares Acquired by Fifth Third Bancorp
- Fifth Third Bancorp increased its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 229.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,100 shares of the company’s stock after buying an additional 30,000 shares during the period. Fifth Third Bancorp’s holdings in Portillo’s were worth $405,000 as of its most recent filing with […] - 2025-01-31 08:43:03
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iShares MSCI World Small Cap UCITS ETF USD (Acc) PTLO holdings
| Date | Number of PTLO Shares Held | Base Market Value of PTLO Shares | Local Market Value of PTLO Shares | Change in PTLO Shares Held | Change in PTLO Base Value | Current Price per PTLO Share Held | Previous Price per PTLO Share Held |
|---|
| 2025-05-08 (Thursday) | 43,674 | USD 498,757 | USD 498,757 | | | | |
| 2025-05-07 (Wednesday) | 43,674 | USD 493,516 | USD 493,516 | | | | |
| 2025-05-06 (Tuesday) | 43,359 | USD 453,969 | USD 453,969 | 0 | USD 3,035 | USD 10.47 | USD 10.4 |
| 2025-05-05 (Monday) | 43,359 | USD 450,934 | USD 450,934 | 0 | USD -2,168 | USD 10.4 | USD 10.45 |
| 2025-05-02 (Friday) | 43,359 | USD 453,102 | USD 453,102 | 0 | USD 2,602 | USD 10.45 | USD 10.39 |
| 2025-05-01 (Thursday) | 43,359 | USD 450,500 | USD 450,500 | 0 | USD 2,168 | USD 10.39 | USD 10.34 |
| 2025-04-30 (Wednesday) | 43,359 | USD 448,332 | USD 448,332 | 0 | USD -3,035 | USD 10.34 | USD 10.41 |
| 2025-04-29 (Tuesday) | 43,359 | USD 451,367 | USD 451,367 | 0 | USD -3,469 | USD 10.41 | USD 10.49 |
| 2025-04-28 (Monday) | 43,359 | USD 454,836 | USD 454,836 | 104 | USD -9,290 | USD 10.49 | USD 10.73 |
| 2025-04-25 (Friday) | 43,255 | USD 464,126 | USD 464,126 | 0 | USD 4,758 | USD 10.73 | USD 10.62 |
| 2025-04-24 (Thursday) | 43,255 | USD 459,368 | USD 459,368 | 0 | USD -8,651 | USD 10.62 | USD 10.82 |
| 2025-04-23 (Wednesday) | 43,255 | USD 468,019 | USD 468,019 | 0 | USD -865 | USD 10.82 | USD 10.84 |
| 2025-04-22 (Tuesday) | 43,255 | USD 468,884 | USD 468,884 | 0 | USD -1,298 | USD 10.84 | USD 10.87 |
| 2025-04-21 (Monday) | 43,255 | USD 470,182 | USD 470,182 | 0 | USD -28,548 | USD 10.87 | USD 11.53 |
| 2025-04-18 (Friday) | 43,255 | USD 498,730 | USD 498,730 | 0 | USD 0 | USD 11.53 | USD 11.53 |
| 2025-04-17 (Thursday) | 43,255 | USD 498,730 | USD 498,730 | 0 | USD -13,409 | USD 11.53 | USD 11.84 |
| 2025-04-16 (Wednesday) | 43,255 | USD 512,139 | USD 512,139 | 1,339 | USD 5,794 | USD 11.84 | USD 12.08 |
| 2025-04-15 (Tuesday) | 41,916 | USD 506,345 | USD 506,345 | 0 | USD 2,934 | USD 12.08 | USD 12.01 |
| 2025-04-14 (Monday) | 41,916 | USD 503,411 | USD 503,411 | 206 | USD 2,891 | USD 12.01 | USD 12 |
| 2025-04-11 (Friday) | 41,710 | USD 500,520 | USD 500,520 | 0 | USD 21,272 | USD 12 | USD 11.49 |
| 2025-04-10 (Thursday) | 41,710 | USD 479,248 | USD 479,248 | 0 | USD -10,427 | USD 11.49 | USD 11.74 |
| 2025-04-09 (Wednesday) | 41,710 | USD 489,675 | USD 489,675 | 0 | USD 50,886 | USD 11.74 | USD 10.52 |
| 2025-04-08 (Tuesday) | 41,710 | USD 438,789 | USD 438,789 | -208 | USD -16,440 | USD 10.52 | USD 10.86 |
| 2025-04-07 (Monday) | 41,918 | USD 455,229 | USD 455,229 | 0 | USD -17,606 | USD 10.86 | USD 11.28 |
| 2025-04-04 (Friday) | 41,918 | USD 472,835 | USD 472,835 | -210 | USD -48,710 | USD 11.28 | USD 12.38 |
| 2025-04-02 (Wednesday) | 42,128 | USD 521,545 | USD 521,545 | 0 | USD 9,690 | USD 12.38 | USD 12.15 |
| 2025-04-01 (Tuesday) | 42,128 | USD 511,855 | USD 511,855 | 0 | USD 10,953 | USD 12.15 | USD 11.89 |
| 2025-03-31 (Monday) | 42,128 | USD 500,902 | USD 500,902 | 0 | USD -421 | USD 11.89 | USD 11.9 |
| 2025-03-28 (Friday) | 42,128 | USD 501,323 | USD 501,323 | 1,040 | USD -10,223 | USD 11.9 | USD 12.45 |
| 2025-03-27 (Thursday) | 41,088 | USD 511,546 | USD 511,546 | 0 | USD 6,985 | USD 12.45 | USD 12.28 |
| 2025-03-26 (Wednesday) | 41,088 | USD 504,561 | USD 504,561 | 0 | USD -5,752 | USD 12.28 | USD 12.42 |
| 2025-03-25 (Tuesday) | 41,088 | USD 510,313 | USD 510,313 | 0 | USD -13,559 | USD 12.42 | USD 12.75 |
| 2025-03-24 (Monday) | 41,088 | USD 523,872 | USD 523,872 | 0 | USD 27,529 | USD 12.75 | USD 12.08 |
| 2025-03-21 (Friday) | 41,088 | USD 496,343 | USD 496,343 | 0 | USD -11,505 | USD 12.08 | USD 12.36 |
| 2025-03-20 (Thursday) | 41,088 | USD 507,848 | USD 507,848 | 0 | USD -4,930 | USD 12.36 | USD 12.48 |
| 2025-03-19 (Wednesday) | 41,088 | USD 512,778 | USD 512,778 | 0 | USD 8,628 | USD 12.48 | USD 12.27 |
| 2025-03-18 (Tuesday) | 41,088 | USD 504,150 | USD 504,150 | 0 | USD -43,142 | USD 12.27 | USD 13.32 |
| 2025-03-17 (Monday) | 41,088 | USD 547,292 | USD 547,292 | 0 | USD 41,088 | USD 13.32 | USD 12.32 |
| 2025-03-14 (Friday) | 41,088 | USD 506,204 | USD 506,204 | 0 | USD -6,163 | USD 12.32 | USD 12.47 |
| 2025-03-13 (Thursday) | 41,088 | USD 512,367 | USD 512,367 | 0 | USD -36,158 | USD 12.47 | USD 13.35 |
| 2025-03-12 (Wednesday) | 41,088 | USD 548,525 | USD 548,525 | -206 | USD -4,815 | USD 13.35 | USD 13.4 |
| 2025-03-11 (Tuesday) | 41,294 | USD 553,340 | USD 553,340 | 0 | USD -26,015 | USD 13.4 | USD 14.03 |
| 2025-03-10 (Monday) | 41,294 | USD 579,355 | USD 579,355 | 0 | USD 4,130 | USD 14.03 | USD 13.93 |
| 2025-03-07 (Friday) | 41,294 | USD 575,225 | USD 575,225 | 0 | USD 2,890 | USD 13.93 | USD 13.86 |
| 2025-03-05 (Wednesday) | 41,294 | USD 572,335 | USD 572,335 | 0 | USD -7,020 | USD 13.86 | USD 14.03 |
| 2025-03-04 (Tuesday) | 41,294 | USD 579,355 | USD 579,355 | -206 | USD 15 | USD 14.03 | USD 13.96 |
| 2025-03-03 (Monday) | 41,500 | USD 579,340 | USD 579,340 | 0 | USD -415 | USD 13.96 | USD 13.97 |
| 2025-02-28 (Friday) | 41,500 | USD 579,755 | USD 579,755 | 0 | USD -415 | USD 13.97 | USD 13.98 |
| 2025-02-27 (Thursday) | 41,500 | USD 580,170 | USD 580,170 | 0 | USD 1,245 | USD 13.98 | USD 13.95 |
| 2025-02-26 (Wednesday) | 41,500 | USD 578,925 | USD 578,925 | -412 | USD -45,564 | USD 13.95 | USD 14.9 |
| 2025-02-25 (Tuesday) | 41,912 | USD 624,489 | USD 624,489 | 0 | USD 55,743 | USD 14.9 | USD 13.57 |
| 2025-02-24 (Monday) | 41,912 | USD 568,746 | USD 568,746 | 0 | USD -5,448 | USD 13.57 | USD 13.7 |
| 2025-02-21 (Friday) | 41,912 | USD 574,194 | USD 574,194 | 0 | USD -26,405 | USD 13.7 | USD 14.33 |
| 2025-02-20 (Thursday) | 41,912 | USD 600,599 | USD 600,599 | 0 | USD -11,316 | USD 14.33 | USD 14.6 |
| 2025-02-19 (Wednesday) | 41,912 | USD 611,915 | USD 611,915 | 0 | USD -22,633 | USD 14.6 | USD 15.14 |
| 2025-02-18 (Tuesday) | 41,912 | USD 634,548 | USD 634,548 | 0 | USD 2,515 | USD 15.14 | USD 15.08 |
| 2025-02-17 (Monday) | 41,912 | USD 632,033 | USD 632,033 | 0 | USD 0 | USD 15.08 | USD 15.08 |
| 2025-02-14 (Friday) | 41,912 | USD 632,033 | USD 632,033 | 0 | USD -12,993 | USD 15.08 | USD 15.39 |
| 2025-02-13 (Thursday) | 41,912 | USD 645,026 | USD 645,026 | 105 | USD 14,158 | USD 15.39 | USD 15.09 |
| 2025-02-12 (Wednesday) | 41,807 | USD 630,868 | USD 630,868 | 420 | USD 10,891 | USD 15.09 | USD 14.98 |
| 2025-02-11 (Tuesday) | 41,387 | USD 619,977 | USD 619,977 | 0 | USD -7,036 | USD 14.98 | USD 15.15 |
| 2025-02-10 (Monday) | 41,387 | USD 627,013 | USD 627,013 | 0 | USD 26,901 | USD 15.15 | USD 14.5 |
| 2025-02-07 (Friday) | 41,387 | USD 600,112 | USD 600,112 | 0 | USD -4,552 | USD 14.5 | USD 14.61 |
| 2025-02-06 (Thursday) | 41,387 | USD 604,664 | USD 604,664 | 0 | USD -22,763 | USD 14.61 | USD 15.16 |
| 2025-02-05 (Wednesday) | 41,387 | USD 627,427 | USD 627,427 | 0 | USD 26,488 | USD 15.16 | USD 14.52 |
| 2025-02-04 (Tuesday) | 41,387 | USD 600,939 | USD 600,939 | 0 | USD 32,695 | USD 14.52 | USD 13.73 |
| 2025-02-03 (Monday) | 41,387 | USD 568,244 | USD 568,244 | 0 | USD -7,449 | USD 13.73 | USD 13.91 |
| 2025-01-31 (Friday) | 41,387 | USD 575,693 | USD 575,693 | 0 | USD -1,035 | USD 13.91 | USD 13.935 |
| 2025-01-30 (Thursday) | 41,387 | USD 576,728 | USD 576,728 | 0 | USD -1,448 | USD 13.935 | USD 13.97 |
| 2025-01-29 (Wednesday) | 41,387 | USD 578,176 | USD 578,176 | 0 | USD -21,108 | USD 13.97 | USD 14.48 |
| 2025-01-28 (Tuesday) | 41,387 | USD 599,284 | USD 599,284 | 0 | USD 45,319 | USD 14.48 | USD 13.385 |
| 2025-01-27 (Monday) | 41,387 | USD 553,965 | USD 553,965 | 105 | USD 38,353 | USD 13.385 | USD 12.49 |
| 2025-01-24 (Friday) | 41,282 | USD 515,612 | USD 515,612 | 0 | USD 22,705 | USD 12.49 | USD 11.94 |
| 2025-01-23 (Thursday) | 41,282 | USD 492,907 | USD 492,907 | 105 | USD 7,430 | USD 11.94 | USD 11.79 |
| 2025-01-22 (Wednesday) | 41,177 | USD 485,477 | USD 485,477 | 0 | USD -4,529 | USD 11.79 | USD 11.9 |
| 2025-01-22 (Wednesday) | 41,177 | USD 485,477 | USD 485,477 | 0 | USD -4,529 | USD 11.79 | USD 11.9 |
| 2025-01-21 (Tuesday) | 41,177 | USD 490,006 | USD 490,006 | | | | |
| 2025-01-20 (Monday) | 41,177 | USD 483,418 | USD 483,418 | | | | |
| 2025-01-17 (Friday) | 41,177 | USD 483,418 | USD 483,418 | | | | |
| 2025-01-16 (Thursday) | 41,177 | USD 483,006 | USD 483,006 | | | | |
| 2025-01-15 (Wednesday) | 41,177 | USD 494,948 | USD 494,948 | | | | |
| 2025-01-14 (Tuesday) | 41,177 | USD 478,889 | USD 478,889 | | | | |
| 2025-01-13 (Monday) | 41,177 | USD 417,947 | USD 417,947 | | | | |
| 2025-01-10 (Friday) | 41,177 | USD 408,888 | USD 408,888 | | | | |
| 2025-01-09 (Thursday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-09 (Thursday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-09 (Thursday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-08 (Wednesday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-08 (Wednesday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-08 (Wednesday) | 41,177 | USD 378,828 | USD 378,828 | | | | |
| 2025-01-02 (Thursday) | 41,947 | USD 388,849 | USD 388,849 | | | | |
| 2024-12-30 (Monday) | 41,947 | USD 381,718 | USD 381,718 | | | | |
| 2024-12-10 (Tuesday) | 41,501 | USD 427,045 | USD 427,045 | 0 | USD 2,490 | USD 10.29 | USD 10.23 |
| 2024-12-09 (Monday) | 41,501 | USD 424,555 | USD 424,555 | 3,924 | USD 30,372 | USD 10.23 | USD 10.49 |
| 2024-12-06 (Friday) | 37,577 | USD 394,183 | USD 394,183 | 0 | USD 1,503 | USD 10.49 | USD 10.45 |
| 2024-12-05 (Thursday) | 37,577 | USD 392,680 | USD 392,680 | 0 | USD -6,012 | USD 10.45 | USD 10.61 |
| 2024-12-04 (Wednesday) | 37,577 | USD 398,692 | USD 398,692 | 214 | USD -10,433 | USD 10.61 | USD 10.95 |
| 2024-12-03 (Tuesday) | 37,363 | USD 409,125 | USD 409,125 | 321 | USD -1,671 | USD 10.95 | USD 11.09 |
| 2024-12-02 (Monday) | 37,042 | USD 410,796 | USD 410,796 | 0 | USD -17,039 | USD 11.09 | USD 11.55 |
| 2024-11-29 (Friday) | 37,042 | USD 427,835 | USD 427,835 | 0 | USD 4,260 | USD 11.55 | USD 11.435 |
| 2024-11-28 (Thursday) | 37,042 | USD 423,575 | USD 423,575 | 0 | USD 0 | USD 11.435 | USD 11.435 |
| 2024-11-27 (Wednesday) | 37,042 | USD 423,575 | USD 423,575 | 0 | USD 7,223 | USD 11.435 | USD 11.24 |
| 2024-11-26 (Tuesday) | 37,042 | USD 416,352 | USD 416,352 | 0 | USD -2,223 | USD 11.24 | USD 11.3 |
| 2024-11-26 (Tuesday) | 37,042 | USD 416,352 | USD 416,352 | 0 | USD -2,223 | USD 11.24 | USD 11.3 |
| 2024-11-25 (Monday) | 37,042 | USD 418,575 | USD 418,575 | 0 | USD 16,855 | USD 11.3 | USD 10.845 |
| 2024-11-25 (Monday) | 37,042 | USD 418,575 | USD 418,575 | 0 | USD 16,855 | USD 11.3 | USD 10.845 |
| 2024-11-22 (Friday) | 37,042 | USD 401,720 | USD 401,720 | 0 | USD 2,037 | USD 10.845 | USD 10.79 |
| 2024-11-21 (Thursday) | 37,042 | USD 399,683 | USD 399,683 | 0 | USD 5,927 | USD 10.79 | USD 10.63 |
| 2024-11-20 (Wednesday) | 37,042 | USD 393,756 | USD 393,756 | 0 | USD -3,705 | USD 10.63 | USD 10.73 |
| 2024-11-19 (Tuesday) | 37,042 | USD 397,461 | USD 397,461 | 642 | USD 337 | USD 10.73 | USD 10.91 |
| 2024-11-18 (Monday) | 36,400 | USD 397,124 | USD 397,124 | 214 | USD -41,812 | USD 10.91 | USD 12.13 |
| 2024-11-12 (Tuesday) | 36,186 | USD 438,936 | USD 438,936 | 416 | USD -4,612 | USD 12.13 | USD 12.4 |
| 2024-11-11 (Monday) | 35,770 | USD 443,548 | USD 443,548 | 104 | USD -2,990 | USD 12.4 | USD 12.52 |
| 2024-11-11 (Monday) | 35,770 | USD 443,548 | USD 443,548 | 104 | USD -2,990 | USD 12.4 | USD 12.52 |
| 2024-11-08 (Friday) | 35,666 | USD 446,538 | USD 446,538 | 0 | USD -8,917 | USD 12.52 | USD 12.77 |
| 2024-11-08 (Friday) | 35,666 | USD 446,538 | USD 446,538 | 0 | USD -8,917 | USD 12.52 | USD 12.77 |
| 2024-11-07 (Thursday) | 35,666 | USD 455,455 | USD 455,455 | 510 | USD -6,495 | USD 12.77 | USD 13.14 |
| 2024-11-07 (Thursday) | 35,666 | USD 455,455 | USD 455,455 | 510 | USD -6,495 | USD 12.77 | USD 13.14 |
| 2024-11-06 (Wednesday) | 35,156 | USD 461,950 | USD 461,950 | 0 | USD -12,304 | USD 13.14 | USD 13.49 |
| 2024-11-06 (Wednesday) | 35,156 | USD 461,950 | USD 461,950 | 0 | USD -12,304 | USD 13.14 | USD 13.49 |
| 2024-11-05 (Tuesday) | 35,156 | USD 474,254 | USD 474,254 | 0 | USD -5,625 | USD 13.49 | USD 13.65 |
| 2024-11-05 (Tuesday) | 35,156 | USD 474,254 | USD 474,254 | 0 | USD -5,625 | USD 13.49 | USD 13.65 |
| 2024-11-04 (Monday) | 35,156 | USD 479,879 | USD 479,879 | 0 | USD -8,086 | USD 13.65 | USD 13.88 |
| 2024-11-04 (Monday) | 35,156 | USD 479,879 | USD 479,879 | 0 | USD -8,086 | USD 13.65 | USD 13.88 |
| 2024-11-01 (Friday) | 35,156 | USD 487,965 | USD 487,965 | 0 | USD 33,398 | USD 13.88 | USD 12.93 |
| 2024-11-01 (Friday) | 35,156 | USD 487,965 | USD 487,965 | 0 | USD 33,398 | USD 13.88 | USD 12.93 |
| 2024-10-31 (Thursday) | 35,156 | USD 454,567 | USD 454,567 | 0 | USD -7,031 | USD 12.93 | USD 13.13 |
| 2024-10-31 (Thursday) | 35,156 | USD 454,567 | USD 454,567 | 0 | USD -7,031 | USD 12.93 | USD 13.13 |
| 2024-10-30 (Wednesday) | 35,156 | USD 461,598 | USD 461,598 | 0 | USD 2,461 | USD 13.13 | USD 13.06 |
| 2024-10-30 (Wednesday) | 35,156 | USD 461,598 | USD 461,598 | 0 | USD 2,461 | USD 13.13 | USD 13.06 |
| 2024-10-29 (Tuesday) | 35,156 | USD 459,137 | USD 459,137 | 0 | USD -9,141 | USD 13.06 | USD 13.32 |
| 2024-10-29 (Tuesday) | 35,156 | USD 459,137 | USD 459,137 | 0 | USD -9,141 | USD 13.06 | USD 13.32 |
| 2024-10-28 (Monday) | 35,156 | USD 468,278 | USD 468,278 | 0 | USD 15,117 | USD 13.32 | USD 12.89 |
| 2024-10-28 (Monday) | 35,156 | USD 468,278 | USD 468,278 | 0 | USD 15,117 | USD 13.32 | USD 12.89 |
| 2024-10-25 (Friday) | 35,156 | USD 453,161 | USD 453,161 | 0 | USD 352 | USD 12.89 | USD 12.88 |
| 2024-10-25 (Friday) | 35,156 | USD 453,161 | USD 453,161 | 0 | USD 352 | USD 12.89 | USD 12.88 |
| 2024-10-24 (Thursday) | 35,156 | USD 452,809 | USD 452,809 | 0 | USD 14,414 | USD 12.88 | USD 12.47 |
| 2024-10-23 (Wednesday) | 35,156 | USD 438,395 | USD 438,395 | 204 | USD 6,388 | USD 12.47 | USD 12.36 |
| 2024-10-22 (Tuesday) | 34,952 | USD 432,007 | USD 432,007 | 0 | USD -7,340 | USD 12.36 | USD 12.57 |
| 2024-10-21 (Monday) | 34,952 | USD 439,347 | USD 439,347 | 0 | USD 6,641 | USD 12.57 | USD 12.38 |
| 2024-10-18 (Friday) | 34,952 | USD 432,706 | USD 432,706 | | | | |
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 PTLO by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 104 | | | 10.490* | | 12.66 |
| 2025-04-16 | BUY | 1,339 | | | 11.840* | | 12.78 |
| 2025-04-14 | BUY | 206 | | | 12.010* | | 12.79 |
| 2025-04-08 | SELL | -208 | | | 10.520* | | 12.85 Profit of 2,672 on sale |
| 2025-04-04 | SELL | -210 | | | 11.280* | | 12.88 Profit of 2,706 on sale |
| 2025-03-28 | BUY | 1,040 | | | 11.900* | | 12.92 |
| 2025-03-12 | SELL | -206 | | | 13.350* | | 12.97 Profit of 2,672 on sale |
| 2025-03-04 | SELL | -206 | | | 14.030* | | 12.91 Profit of 2,660 on sale |
| 2025-02-26 | SELL | -412 | | | 13.950* | | 12.86 Profit of 5,298 on sale |
| 2025-02-13 | BUY | 105 | | | 15.390* | | 12.61 |
| 2025-02-12 | BUY | 420 | | | 15.090* | | 12.57 |
| 2025-01-27 | BUY | 105 | | | 13.385* | | 12.16 |
| 2025-01-23 | BUY | 105 | | | 11.940* | | 12.16 |
| 2024-12-09 | BUY | 3,924 | | | 10.230* | | 12.26 |
| 2024-12-04 | BUY | 214 | | | 10.610* | | 12.38 |
| 2024-12-03 | BUY | 321 | | | 10.950* | | 12.41 |
| 2024-11-19 | BUY | 642 | | | 10.730* | | 12.92 |
| 2024-11-18 | BUY | 214 | | | 10.910* | | 12.99 |
| 2024-11-12 | BUY | 416 | | | 12.130* | | 13.02 |
| 2024-11-11 | BUY | 104 | | | 12.400* | | 13.07 |
| 2024-11-11 | BUY | 104 | | | 12.400* | | 13.07 |
| 2024-11-07 | BUY | 510 | | | 12.770* | | 13.15 |
| 2024-11-07 | BUY | 510 | | | 12.770* | | 13.15 |
| 2024-10-23 | BUY | 204 | | | 12.470* | | 12.47 |
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 PTLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 362,943 | 75 | 787,219 | 46.1% |
| 2025-05-07 | 992,829 | 3,900 | 2,172,958 | 45.7% |
| 2025-05-06 | 717,897 | 31,316 | 1,390,472 | 51.6% |
| 2025-05-05 | 1,025,954 | 46 | 1,894,240 | 54.2% |
| 2025-05-02 | 649,491 | 2,394 | 1,493,100 | 43.5% |
| 2025-05-01 | 668,148 | 0 | 1,073,298 | 62.3% |
| 2025-04-30 | 216,499 | 152 | 488,485 | 44.3% |
| 2025-04-29 | 177,530 | 645 | 278,619 | 63.7% |
| 2025-04-28 | 659,884 | 1,691 | 1,419,826 | 46.5% |
| 2025-04-25 | 566,450 | 0 | 1,062,856 | 53.3% |
| 2025-04-24 | 749,064 | 0 | 1,176,715 | 63.7% |
| 2025-04-23 | 348,191 | 0 | 708,054 | 49.2% |
| 2025-04-22 | 403,717 | 0 | 761,668 | 53.0% |
| 2025-04-21 | 1,060,673 | 1,375 | 1,572,588 | 67.4% |
| 2025-04-17 | 416,002 | 632 | 722,653 | 57.6% |
| 2025-04-16 | 426,364 | 0 | 680,003 | 62.7% |
| 2025-04-15 | 192,822 | 194 | 353,708 | 54.5% |
| 2025-04-14 | 401,055 | 0 | 828,295 | 48.4% |
| 2025-04-11 | 312,399 | 0 | 649,711 | 48.1% |
| 2025-04-10 | 104,256 | 0 | 523,417 | 19.9% |
| 2025-04-09 | 244,606 | 0 | 1,471,996 | 16.6% |
| 2025-04-08 | 113,279 | 8,584 | 647,868 | 17.5% |
| 2025-04-07 | 330,152 | 68,640 | 1,317,872 | 25.1% |
| 2025-04-04 | 356,554 | 1,484 | 1,401,247 | 25.4% |
| 2025-04-03 | 237,267 | 16,156 | 528,088 | 44.9% |
| 2025-04-02 | 244,473 | 2,100 | 594,842 | 41.1% |
| 2025-04-01 | 301,468 | 0 | 550,954 | 54.7% |
| 2025-03-31 | 442,484 | 0 | 1,031,044 | 42.9% |
| 2025-03-28 | 200,603 | 0 | 332,512 | 60.3% |
| 2025-03-27 | 336,323 | 0 | 616,229 | 54.6% |
| 2025-03-26 | 547,191 | 1 | 860,299 | 63.6% |
| 2025-03-25 | 485,790 | 0 | 1,106,171 | 43.9% |
| 2025-03-24 | 222,895 | 100 | 492,424 | 45.3% |
| 2025-03-21 | 208,649 | 1,703 | 365,369 | 57.1% |
| 2025-03-20 | 310,867 | 3,134 | 664,742 | 46.8% |
| 2025-03-19 | 440,467 | 536 | 618,580 | 71.2% |
| 2025-03-18 | 565,087 | 0 | 886,654 | 63.7% |
| 2025-03-17 | 442,303 | 110 | 693,169 | 63.8% |
| 2025-03-14 | 299,861 | 300 | 628,763 | 47.7% |
| 2025-03-13 | 390,276 | 792 | 674,829 | 57.8% |
| 2025-03-12 | 300,652 | 136 | 497,669 | 60.4% |
| 2025-03-11 | 419,218 | 585 | 598,348 | 70.1% |
| 2025-03-10 | 288,244 | 1 | 563,221 | 51.2% |
| 2025-03-07 | 239,110 | 1,291 | 470,328 | 50.8% |
| 2025-03-06 | 201,700 | 0 | 359,966 | 56.0% |
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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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.