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 PTON

Stock NamePeloton Interactive Inc
TickerPTON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70614W1009
LEI5493002YS021166W0339

Show aggregate PTON holdings

News associated with PTON

Hsbc Holdings PLC Has $363,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
Hsbc Holdings PLC trimmed its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,970 shares of the company’s stock after selling 54,513 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 08:32:48
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON)
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders bought 55,312 call options on the stock. This represents an increase of 60% compared to the average daily volume of 34,463 call options. Peloton Interactive Stock Down 6.7 % PTON stock opened at $6.51 on […] - 2025-05-09 05:38:53
Voya Investment Management LLC Decreases Position in Peloton Interactive, Inc. (NASDAQ:PTON)
Voya Investment Management LLC reduced its stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 103,599 shares of the company’s stock after selling 6,798 shares during the quarter. Voya Investment Management […] - 2025-05-07 08:58:52
Raymond James Financial Inc. Purchases New Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
Raymond James Financial Inc. acquired a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 133,092 shares of the company’s stock, valued at approximately $1,158,000. Other institutional investors also recently made changes to their positions […] - 2025-05-05 07:44:49
CANADA LIFE ASSURANCE Co Has $809,000 Stake in Peloton Interactive, Inc. (NASDAQ:PTON)
CANADA LIFE ASSURANCE Co cut its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 93,106 shares of the company’s stock after selling 12,154 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Peloton Interactive were worth $809,000 as of its most […] - 2025-04-30 07:58:50
Peloton Interactive (NASDAQ:PTON) Raised to Buy at Truist Financial
Truist Financial upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a hold rating to a buy rating in a report published on Monday, MarketBeat reports. The brokerage currently has $11.00 price target on the stock. PTON has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price on […] - 2025-04-29 06:06:59
Legal & General Group Plc Sells 3,619 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
Legal & General Group Plc cut its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 356,244 shares of the company’s stock after selling 3,619 shares during the period. Legal & General […] - 2025-04-24 10:02:49
Peloton Interactive Target of Unusually Large Options Trading (NASDAQ:PTON)
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 61,012 call options on the stock. This represents an increase of approximately 82% compared to the average daily volume of 33,496 call options. Insider Buying and Selling at Peloton Interactive In related news, CAO […] - 2025-04-24 05:12:58
LPL Financial LLC Sells 4,955 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
LPL Financial LLC lessened its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 76,449 shares of the company’s stock after selling 4,955 shares during the quarter. LPL Financial LLC’s holdings in Peloton Interactive […] - 2025-04-23 07:18:47
Invesco Ltd. Increases Position in Peloton Interactive, Inc. (NASDAQ:PTON)
Invesco Ltd. grew its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 106.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,357,466 shares of the company’s stock after buying an additional 698,621 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 08:00:52
Summit Investment Advisors Inc. Purchases 3,714 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
Summit Investment Advisors Inc. raised its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.2% in the 4th quarter, Holdings Channel reports. The firm owned 36,847 shares of the company’s stock after acquiring an additional 3,714 shares during the period. Summit Investment Advisors Inc.’s holdings in Peloton Interactive were worth $321,000 […] - 2025-04-21 07:56:56
Peloton Interactive (NASDAQ:PTON) Price Target Cut to $9.50 by Analysts at Bank of America
Peloton Interactive (NASDAQ:PTON – Get Free Report) had its price objective lowered by Bank of America from $11.50 to $9.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective points to a potential upside of 69.04% from […] - 2025-04-17 08:30:58
How The Pieces Add Up: FDIS Targets $106
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:53:56
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. raised its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,059,790 shares of the company’s stock after acquiring an additional 1,645,640 shares during the period. Vanguard Group Inc. owned approximately 9.19% of Peloton […] - 2025-04-04 08:38:56
KLP Kapitalforvaltning AS Takes Position in Peloton Interactive, Inc. (NASDAQ:PTON)
KLP Kapitalforvaltning AS purchased a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 66,700 shares of the company’s stock, valued at approximately $580,000. Other hedge funds and other institutional […] - 2025-04-03 07:27:02
Analysts Set Peloton Interactive, Inc. (NASDAQ:PTON) Target Price at $8.69
Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have received an average rating of “Hold” from the twenty brokerages that are presently covering the stock, Marketbeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-04-02 05:35:01
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Quantum computing stocks are having a moment. - 2025-03-28 08:37:00
Cibc World Markets Corp Invests $287,000 in Peloton Interactive, Inc. (NASDAQ:PTON)
Cibc World Markets Corp acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 32,963 shares of the company’s stock, valued at approximately $287,000. A number of other large investors have […] - 2025-03-26 08:08:50
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
12,338 Shares in Peloton Interactive, Inc. (NASDAQ:PTON) Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 12,338 shares of the company’s stock, valued at approximately $107,000. A number of other institutional investors also recently modified their holdings of PTON. PDT Partners LLC increased its […] - 2025-03-21 08:24:56
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 93,579 shares of the company’s stock after selling 2,928 shares during the quarter. Arizona State Retirement System’s holdings in Peloton Interactive were worth $814,000 as of […] - 2025-03-14 08:12:58
SBI Securities Co. Ltd. Purchases New Position in Peloton Interactive, Inc. (NASDAQ:PTON)
SBI Securities Co. Ltd. acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 7,876 shares of the company’s stock, valued at approximately $69,000. A number of other hedge funds have […] - 2025-03-10 07:46:58
Private Advisor Group LLC Sells 4,710 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
Private Advisor Group LLC trimmed its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 13.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,294 shares of the company’s stock after selling 4,710 shares during the period. Private Advisor Group LLC’s holdings in Peloton Interactive were worth $264,000 as […] - 2025-03-06 10:43:06
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 30.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 113,042 shares of the company’s stock after acquiring an additional 26,086 shares during the quarter. New […] - 2025-03-04 08:32:57
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Ieq Capital LLC Raises Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON)
Ieq Capital LLC grew its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 87.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,321 shares of the company’s stock after buying an additional 28,638 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 08:59:02
Argus Upgrades Peloton Interactive (NASDAQ:PTON) to Buy
Peloton Interactive (NASDAQ:PTON – Get Free Report) was upgraded by equities researchers at Argus from a “hold” rating to a “buy” rating in a research note issued on Tuesday, Marketbeat.com reports. The firm currently has a $15.00 price target on the stock. Argus’ price target suggests a potential upside of 63.40% from the stock’s current […] - 2025-02-13 08:46:51
Macquarie Reiterates “Neutral” Rating for Peloton Interactive (NASDAQ:PTON)
Peloton Interactive (NASDAQ:PTON – Get Free Report)‘s stock had its “neutral” rating reissued by investment analysts at Macquarie in a report issued on Monday,Benzinga reports. They presently have a $9.00 price objective on the stock. Macquarie’s target price indicates a potential upside of 2.97% from the stock’s previous close. Several other equities research analysts have […] - 2025-02-12 08:34:48
Brokerages Set Peloton Interactive, Inc. (NASDAQ:PTON) PT at $7.10
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nineteen brokerages that are presently covering the stock, MarketBeat reports. Sixteen analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month target price among brokerages […] - 2025-02-11 06:52:52
Peloton Interactive (NASDAQ:PTON) Shares Up 7.2% on Analyst Upgrade
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) shares were up 7.2% during mid-day trading on Monday after The Goldman Sachs Group raised their price target on the stock from $8.00 to $10.00. The Goldman Sachs Group currently has a neutral rating on the stock. Peloton Interactive traded as high as $8.93 and last traded […] - 2025-02-11 06:08:49

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

DateNumber of PTON Shares HeldBase Market Value of PTON SharesLocal Market Value of PTON SharesChange in PTON Shares HeldChange in PTON Base ValueCurrent Price per PTON Share HeldPrevious Price per PTON Share Held
2025-05-08 (Thursday)213,664USD 1,390,953USD 1,390,953
2025-05-07 (Wednesday)213,664USD 1,491,375USD 1,491,375
2025-05-06 (Tuesday)212,227USD 1,483,467PTON holding increased by 21223USD 1,483,4670USD 21,223 USD 6.99 USD 6.89
2025-05-05 (Monday)212,227USD 1,462,244PTON holding increased by 14856USD 1,462,2440USD 14,856 USD 6.89 USD 6.82
2025-05-02 (Friday)212,227USD 1,447,388PTON holding decreased by -6367USD 1,447,3880USD -6,367 USD 6.82 USD 6.85
2025-05-01 (Thursday)212,227USD 1,453,755PTON holding decreased by -8489USD 1,453,7550USD -8,489 USD 6.85 USD 6.89
2025-04-30 (Wednesday)212,227USD 1,462,244PTON holding decreased by -8489USD 1,462,2440USD -8,489 USD 6.89 USD 6.93
2025-04-29 (Tuesday)212,227USD 1,470,733PTON holding increased by 70035USD 1,470,7330USD 70,035 USD 6.93 USD 6.6
2025-04-28 (Monday)212,227PTON holding increased by 479USD 1,400,698PTON holding increased by 68803USD 1,400,698479USD 68,803 USD 6.6 USD 6.29
2025-04-25 (Friday)211,748USD 1,331,895PTON holding increased by 2118USD 1,331,8950USD 2,118 USD 6.29 USD 6.28
2025-04-24 (Thursday)211,748USD 1,329,777PTON holding increased by 63524USD 1,329,7770USD 63,524 USD 6.28 USD 5.98
2025-04-23 (Wednesday)211,748USD 1,266,253PTON holding increased by 48702USD 1,266,2530USD 48,702 USD 5.98 USD 5.75
2025-04-22 (Tuesday)211,748USD 1,217,551PTON holding increased by 91052USD 1,217,5510USD 91,052 USD 5.75 USD 5.32
2025-04-21 (Monday)211,748USD 1,126,499PTON holding decreased by -14823USD 1,126,4990USD -14,823 USD 5.32 USD 5.39
2025-04-18 (Friday)211,748USD 1,141,322USD 1,141,3220USD 0 USD 5.39 USD 5.39
2025-04-17 (Thursday)211,748USD 1,141,322PTON holding decreased by -48702USD 1,141,3220USD -48,702 USD 5.39 USD 5.62
2025-04-16 (Wednesday)211,748PTON holding increased by 6253USD 1,190,024PTON holding increased by 12538USD 1,190,0246,253USD 12,538 USD 5.62 USD 5.73
2025-04-15 (Tuesday)205,495USD 1,177,486PTON holding increased by 6164USD 1,177,4860USD 6,164 USD 5.73 USD 5.7
2025-04-14 (Monday)205,495PTON holding increased by 962USD 1,171,322PTON holding increased by 30028USD 1,171,322962USD 30,028 USD 5.7 USD 5.58
2025-04-11 (Friday)204,533USD 1,141,294PTON holding increased by 16362USD 1,141,2940USD 16,362 USD 5.58 USD 5.5
2025-04-10 (Thursday)204,533USD 1,124,932PTON holding decreased by -75677USD 1,124,9320USD -75,677 USD 5.5 USD 5.87
2025-04-09 (Wednesday)204,533USD 1,200,609PTON holding increased by 177944USD 1,200,6090USD 177,944 USD 5.87 USD 5
2025-04-08 (Tuesday)204,533PTON holding decreased by -970USD 1,022,665PTON holding decreased by -35675USD 1,022,665-970USD -35,675 USD 5 USD 5.15
2025-04-07 (Monday)205,503USD 1,058,340PTON holding increased by 24660USD 1,058,3400USD 24,660 USD 5.15 USD 5.03
2025-04-04 (Friday)205,503PTON holding decreased by -970USD 1,033,680PTON holding decreased by -269165USD 1,033,680-970USD -269,165 USD 5.03 USD 6.31
2025-04-02 (Wednesday)206,473USD 1,302,845PTON holding increased by 18583USD 1,302,8450USD 18,583 USD 6.31 USD 6.22
2025-04-01 (Tuesday)206,473USD 1,284,262PTON holding decreased by -20647USD 1,284,2620USD -20,647 USD 6.22 USD 6.32
2025-03-31 (Monday)206,473USD 1,304,909PTON holding increased by 4129USD 1,304,9090USD 4,129 USD 6.32 USD 6.3
2025-03-28 (Friday)206,473PTON holding increased by 4790USD 1,300,780PTON holding decreased by -64614USD 1,300,7804,790USD -64,614 USD 6.3 USD 6.77
2025-03-27 (Thursday)201,683USD 1,365,394PTON holding decreased by -36303USD 1,365,3940USD -36,303 USD 6.77 USD 6.95
2025-03-26 (Wednesday)201,683USD 1,401,697PTON holding decreased by -68572USD 1,401,6970USD -68,572 USD 6.95 USD 7.29
2025-03-25 (Tuesday)201,683USD 1,470,269PTON holding decreased by -6051USD 1,470,2690USD -6,051 USD 7.29 USD 7.32
2025-03-24 (Monday)201,683USD 1,476,320PTON holding increased by 72606USD 1,476,3200USD 72,606 USD 7.32 USD 6.96
2025-03-21 (Friday)201,683USD 1,403,714PTON holding increased by 88741USD 1,403,7140USD 88,741 USD 6.96 USD 6.52
2025-03-20 (Thursday)201,683USD 1,314,973USD 1,314,9730USD 0 USD 6.52 USD 6.52
2025-03-19 (Wednesday)201,683USD 1,314,973PTON holding increased by 12101USD 1,314,9730USD 12,101 USD 6.52 USD 6.46
2025-03-18 (Tuesday)201,683USD 1,302,872PTON holding decreased by -26219USD 1,302,8720USD -26,219 USD 6.46 USD 6.59
2025-03-17 (Monday)201,683USD 1,329,091PTON holding decreased by -92774USD 1,329,0910USD -92,774 USD 6.59 USD 7.05
2025-03-14 (Friday)201,683USD 1,421,865PTON holding increased by 197649USD 1,421,8650USD 197,649 USD 7.05 USD 6.07
2025-03-13 (Thursday)201,683USD 1,224,216PTON holding decreased by -6050USD 1,224,2160USD -6,050 USD 6.07 USD 6.1
2025-03-12 (Wednesday)201,683PTON holding decreased by -970USD 1,230,266PTON holding increased by 67038USD 1,230,266-970USD 67,038 USD 6.1 USD 5.74
2025-03-11 (Tuesday)202,653USD 1,163,228PTON holding increased by 24318USD 1,163,2280USD 24,318 USD 5.74 USD 5.62
2025-03-10 (Monday)202,653USD 1,138,910PTON holding decreased by -119565USD 1,138,9100USD -119,565 USD 5.62 USD 6.21
2025-03-07 (Friday)202,653USD 1,258,475PTON holding decreased by -137804USD 1,258,4750USD -137,804 USD 6.21 USD 6.89
2025-03-05 (Wednesday)202,653USD 1,396,279PTON holding decreased by -12159USD 1,396,2790USD -12,159 USD 6.89 USD 6.95
2025-03-04 (Tuesday)202,653PTON holding decreased by -958USD 1,408,438PTON holding decreased by -22947USD 1,408,438-958USD -22,947 USD 6.95 USD 7.03
2025-03-03 (Monday)203,611USD 1,431,385PTON holding decreased by -101806USD 1,431,3850USD -101,806 USD 7.03 USD 7.53
2025-02-28 (Friday)203,611USD 1,533,191PTON holding increased by 20361USD 1,533,1910USD 20,361 USD 7.53 USD 7.43
2025-02-27 (Thursday)203,611USD 1,512,830PTON holding decreased by -91625USD 1,512,8300USD -91,625 USD 7.43 USD 7.88
2025-02-26 (Wednesday)203,611PTON holding decreased by -1908USD 1,604,455PTON holding decreased by -132181USD 1,604,455-1,908USD -132,181 USD 7.88 USD 8.45
2025-02-25 (Tuesday)205,519USD 1,736,636PTON holding decreased by -63710USD 1,736,6360USD -63,710 USD 8.45 USD 8.76
2025-02-24 (Monday)205,519USD 1,800,346PTON holding increased by 41103USD 1,800,3460USD 41,103 USD 8.76 USD 8.56
2025-02-21 (Friday)205,519USD 1,759,243PTON holding decreased by -100704USD 1,759,2430USD -100,704 USD 8.56 USD 9.05
2025-02-20 (Thursday)205,519USD 1,859,947PTON holding decreased by -152084USD 1,859,9470USD -152,084 USD 9.05 USD 9.79
2025-02-19 (Wednesday)205,519USD 2,012,031PTON holding increased by 32883USD 2,012,0310USD 32,883 USD 9.79 USD 9.63
2025-02-18 (Tuesday)205,519USD 1,979,148PTON holding decreased by -28773USD 1,979,1480USD -28,773 USD 9.63 USD 9.77
2025-02-17 (Monday)205,519USD 2,007,921USD 2,007,9210USD 0 USD 9.77 USD 9.77
2025-02-14 (Friday)205,519USD 2,007,921PTON holding decreased by -78097USD 2,007,9210USD -78,097 USD 9.77 USD 10.15
2025-02-13 (Thursday)205,519PTON holding increased by 481USD 2,086,018PTON holding increased by 203769USD 2,086,018481USD 203,769 USD 10.15 USD 9.18
2025-02-12 (Wednesday)205,038PTON holding increased by 1924USD 1,882,249PTON holding increased by 107033USD 1,882,2491,924USD 107,033 USD 9.18 USD 8.74
2025-02-11 (Tuesday)203,114USD 1,775,216PTON holding increased by 34529USD 1,775,2160USD 34,529 USD 8.74 USD 8.57
2025-02-10 (Monday)203,114USD 1,740,687PTON holding increased by 40623USD 1,740,6870USD 40,623 USD 8.57 USD 8.37
2025-02-07 (Friday)203,114USD 1,700,064PTON holding decreased by -24374USD 1,700,0640USD -24,374 USD 8.37 USD 8.49
2025-02-06 (Thursday)203,114USD 1,724,438PTON holding increased by 184834USD 1,724,4380USD 184,834 USD 8.49 USD 7.58
2025-02-05 (Wednesday)203,114USD 1,539,604PTON holding increased by 54841USD 1,539,6040USD 54,841 USD 7.58 USD 7.31
2025-02-04 (Tuesday)203,114USD 1,484,763PTON holding decreased by -2031USD 1,484,7630USD -2,031 USD 7.31 USD 7.32
2025-02-03 (Monday)203,114USD 1,486,794PTON holding decreased by -87340USD 1,486,7940USD -87,340 USD 7.32 USD 7.75
2025-01-31 (Friday)203,114USD 1,574,134PTON holding decreased by -64996USD 1,574,1340USD -64,996 USD 7.75 USD 8.07
2025-01-30 (Thursday)203,114USD 1,639,130PTON holding increased by 4062USD 1,639,1300USD 4,062 USD 8.07 USD 8.05
2025-01-29 (Wednesday)203,114USD 1,635,068PTON holding decreased by -54840USD 1,635,0680USD -54,840 USD 8.05 USD 8.32
2025-01-28 (Tuesday)203,114USD 1,689,908PTON holding increased by 20311USD 1,689,9080USD 20,311 USD 8.32 USD 8.22
2025-01-27 (Monday)203,114PTON holding increased by 479USD 1,669,597PTON holding decreased by -32537USD 1,669,597479USD -32,537 USD 8.22 USD 8.4
2025-01-24 (Friday)202,635USD 1,702,134PTON holding decreased by -10132USD 1,702,1340USD -10,132 USD 8.4 USD 8.45
2025-01-23 (Thursday)202,635PTON holding increased by 477USD 1,712,266PTON holding increased by 24247USD 1,712,266477USD 24,247 USD 8.45 USD 8.35
2025-01-22 (Wednesday)202,158USD 1,688,019PTON holding decreased by -18195USD 1,688,0190USD -18,195 USD 8.35 USD 8.44
2025-01-21 (Tuesday)202,158USD 1,706,214USD 1,706,214
2025-01-20 (Monday)202,158USD 1,671,847USD 1,671,847
2025-01-17 (Friday)202,158USD 1,671,847USD 1,671,847
2025-01-16 (Thursday)202,158USD 1,716,321USD 1,716,321
2025-01-15 (Wednesday)202,158USD 1,813,357USD 1,813,357
2025-01-14 (Tuesday)202,158USD 1,764,839USD 1,764,839
2025-01-13 (Monday)202,158USD 1,811,336USD 1,811,336
2025-01-10 (Friday)202,158USD 1,791,120USD 1,791,120
2025-01-09 (Thursday)202,158USD 1,744,624USD 1,744,624
2025-01-09 (Thursday)202,158USD 1,744,624USD 1,744,624
2025-01-09 (Thursday)202,158USD 1,744,624USD 1,744,624
2025-01-08 (Wednesday)202,158USD 1,744,624USD 1,744,624
2025-01-08 (Wednesday)202,158USD 1,744,624USD 1,744,624
2025-01-08 (Wednesday)202,158USD 1,744,624USD 1,744,624
2025-01-02 (Thursday)205,511USD 1,814,662USD 1,814,662
2024-12-30 (Monday)205,511USD 1,841,379USD 1,841,379
2024-12-18 (Wednesday)205,511USD 1,940,024USD 1,940,024
2024-12-10 (Tuesday)203,595USD 1,934,153PTON holding decreased by -101797USD 1,934,1530USD -101,797 USD 9.5 USD 10
2024-12-09 (Monday)203,595PTON holding increased by 17244USD 2,035,950PTON holding increased by 170576USD 2,035,95017,244USD 170,576 USD 10 USD 10.01
2024-12-06 (Friday)186,351USD 1,865,374PTON holding increased by 67087USD 1,865,3740USD 67,087 USD 10.01 USD 9.65
2024-12-05 (Thursday)186,351USD 1,798,287PTON holding increased by 20498USD 1,798,2870USD 20,498 USD 9.65 USD 9.54
2024-12-04 (Wednesday)186,351PTON holding increased by 954USD 1,777,789PTON holding decreased by -50225USD 1,777,789954USD -50,225 USD 9.54 USD 9.86
2024-12-03 (Tuesday)185,397PTON holding increased by 1431USD 1,828,014PTON holding increased by 71139USD 1,828,0141,431USD 71,139 USD 9.86 USD 9.55
2024-12-02 (Monday)183,966USD 1,756,875PTON holding decreased by -145333USD 1,756,8750USD -145,333 USD 9.55 USD 10.34
2024-11-29 (Friday)183,966USD 1,902,208PTON holding increased by 112219USD 1,902,2080USD 112,219 USD 10.34 USD 9.73
2024-11-28 (Thursday)183,966USD 1,789,989USD 1,789,9890USD 0 USD 9.73 USD 9.73
2024-11-27 (Wednesday)183,966USD 1,789,989PTON holding increased by 14717USD 1,789,9890USD 14,717 USD 9.73 USD 9.65
2024-11-26 (Tuesday)183,966USD 1,775,272PTON holding increased by 12878USD 1,775,2720USD 12,878 USD 9.65 USD 9.58
2024-11-25 (Monday)183,966USD 1,762,394PTON holding increased by 7358USD 1,762,3940USD 7,358 USD 9.58 USD 9.54
2024-11-22 (Friday)183,966USD 1,755,036PTON holding increased by 88304USD 1,755,0360USD 88,304 USD 9.54 USD 9.06
2024-11-21 (Thursday)183,966USD 1,666,732PTON holding increased by 128776USD 1,666,7320USD 128,776 USD 9.06 USD 8.36
2024-11-20 (Wednesday)183,966USD 1,537,956PTON holding increased by 77266USD 1,537,9560USD 77,266 USD 8.36 USD 7.94
2024-11-19 (Tuesday)183,966PTON holding increased by 2886USD 1,460,690PTON holding increased by 88104USD 1,460,6902,886USD 88,104 USD 7.94 USD 7.58
2024-11-18 (Monday)181,080PTON holding increased by 962USD 1,372,586PTON holding decreased by -124195USD 1,372,586962USD -124,195 USD 7.58 USD 8.31
2024-11-12 (Tuesday)180,118PTON holding increased by 1912USD 1,496,781PTON holding decreased by -32226USD 1,496,7811,912USD -32,226 USD 8.31 USD 8.58
2024-11-11 (Monday)178,206PTON holding increased by 478USD 1,529,007PTON holding decreased by -52772USD 1,529,007478USD -52,772 USD 8.58 USD 8.9
2024-11-08 (Friday)177,728USD 1,581,779PTON holding increased by 156400USD 1,581,7790USD 156,400 USD 8.9 USD 8.02
2024-11-07 (Thursday)177,728PTON holding increased by 2390USD 1,425,379PTON holding increased by 34949USD 1,425,3792,390USD 34,949 USD 8.02 USD 7.93
2024-11-06 (Wednesday)175,338USD 1,390,430PTON holding increased by 47341USD 1,390,4300USD 47,341 USD 7.93 USD 7.66
2024-11-05 (Tuesday)175,338USD 1,343,089PTON holding increased by 26301USD 1,343,0890USD 26,301 USD 7.66 USD 7.51
2024-11-04 (Monday)175,338USD 1,316,788PTON holding increased by 45587USD 1,316,7880USD 45,587 USD 7.51 USD 7.25
2024-11-01 (Friday)175,338USD 1,271,201PTON holding decreased by -219172USD 1,271,2010USD -219,172 USD 7.25 USD 8.5
2024-10-31 (Thursday)175,338USD 1,490,373PTON holding increased by 324375USD 1,490,3730USD 324,375 USD 8.5 USD 6.65
2024-10-30 (Wednesday)175,338USD 1,165,998PTON holding decreased by -22794USD 1,165,9980USD -22,794 USD 6.65 USD 6.78
2024-10-29 (Tuesday)175,338USD 1,188,792PTON holding increased by 66629USD 1,188,7920USD 66,629 USD 6.78 USD 6.4
2024-10-28 (Monday)175,338USD 1,122,163PTON holding increased by 21040USD 1,122,1630USD 21,040 USD 6.4 USD 6.28
2024-10-25 (Friday)175,338USD 1,101,123PTON holding increased by 24548USD 1,101,1230USD 24,548 USD 6.28 USD 6.14
2024-10-24 (Thursday)175,338USD 1,076,575PTON holding decreased by -22794USD 1,076,5750USD -22,794 USD 6.14 USD 6.27
2024-10-23 (Wednesday)175,338PTON holding increased by 968USD 1,099,369PTON holding increased by 114178USD 1,099,369968USD 114,178 USD 6.27 USD 5.65
2024-10-22 (Tuesday)174,370USD 985,191PTON holding increased by 29643USD 985,1910USD 29,643 USD 5.65 USD 5.48
2024-10-21 (Monday)174,370USD 955,548PTON holding decreased by -62773USD 955,5480USD -62,773 USD 5.48 USD 5.84
2024-10-18 (Friday)174,370USD 1,018,321USD 1,018,321
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 PTON by Blackrock for IE00BF4RFH31

Show aggregate share trades of PTON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY479 6.600* 7.54
2025-04-16BUY6,253 5.620* 7.69
2025-04-14BUY962 5.700* 7.74
2025-04-08SELL-970 5.000* 7.84 Profit of 7,605 on sale
2025-04-04SELL-970 5.030* 7.91 Profit of 7,668 on sale
2025-03-28BUY4,790 6.300* 7.99
2025-03-12SELL-970 6.100* 8.21 Profit of 7,964 on sale
2025-03-04SELL-958 6.950* 8.36 Profit of 8,012 on sale
2025-02-26SELL-1,908 7.880* 8.42 Profit of 16,073 on sale
2025-02-13BUY481 10.150* 8.26
2025-02-12BUY1,924 9.180* 8.24
2025-01-27BUY479 8.220* 8.30
2025-01-23BUY477 8.450* 8.29
2024-12-09BUY17,244 10.000* 8.20
2024-12-04BUY954 9.540* 8.04
2024-12-03BUY1,431 9.860* 7.98
2024-11-19BUY2,886 7.940* 7.22
2024-11-18BUY962 7.580* 7.19
2024-11-12BUY1,912 8.310* 7.13
2024-11-11BUY478 8.580* 7.03
2024-11-07BUY2,390 8.020* 6.81
2024-10-23BUY968 6.270* 5.57
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 PTON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-095,725,030163,96512,648,87045.3%
2025-05-088,618,329471,24618,663,12446.2%
2025-05-073,567,9145056,228,21457.3%
2025-05-062,665,78005,216,43651.1%
2025-05-055,444,6122699,401,34857.9%
2025-05-022,041,0012123,993,05251.1%
2025-05-011,712,3099,0384,055,22742.2%
2025-04-302,420,5502004,760,35350.8%
2025-04-292,792,5071,1266,870,54040.6%
2025-04-282,795,1898,2157,316,15138.2%
2025-04-252,969,7462006,224,76047.7%
2025-04-241,196,5832,1423,600,36833.2%
2025-04-231,630,59010,6785,457,82529.9%
2025-04-221,336,87226,1014,725,34128.3%
2025-04-211,453,21397,0403,840,63337.8%
2025-04-173,033,11258,081,93337.5%
2025-04-161,666,9133444,121,90840.4%
2025-04-153,585,8434465,867,72061.1%
2025-04-141,698,89211,3114,292,94439.6%
2025-04-111,744,848104,8304,117,95642.4%
2025-04-102,026,67438,6034,418,81945.9%
2025-04-093,089,45111,7388,415,33436.7%
2025-04-082,615,64918,9386,657,84739.3%
2025-04-071,753,89583,4575,298,94933.1%
2025-04-042,651,750235,7078,417,74331.5%
2025-04-035,317,006235,0339,593,70755.4%
2025-04-022,529,53621,7446,114,00041.4%
2025-04-011,857,5737,0524,038,82346.0%
2025-03-311,739,1985533,943,08844.1%
2025-03-285,297,6526,7187,886,50167.2%
2025-03-271,475,6601,4153,862,21938.2%
2025-03-262,295,20915,6655,525,03941.5%
2025-03-251,119,84304,890,55022.9%
2025-03-242,553,3529,6646,640,63238.5%
2025-03-2111,569,8497,22316,843,78068.7%
2025-03-202,713,71911,4116,571,49741.3%
2025-03-192,523,5854,6467,081,85135.6%
2025-03-185,421,82919,0089,817,10055.2%
2025-03-172,732,71771,4216,860,03239.8%
2025-03-1412,326,65617,87718,988,92764.9%
2025-03-132,056,84414,6925,269,49939.0%
2025-03-122,347,4814087,095,10733.1%
2025-03-111,519,557141,3887,513,02820.2%
2025-03-102,688,73167,9458,368,24032.1%
2025-03-074,521,2223,01611,019,79241.0%

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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Disclaimer

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