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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for POR

Stock NamePortland General Electric Co
TickerPOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7365088472
LEIGJOUP9M7C39GLSK9R870

Show aggregate POR holdings

News associated with POR

Vanguard Group Inc. Boosts Stock Position in Portland General Electric Company (NYSE:POR)
Vanguard Group Inc. lifted its holdings in Portland General Electric Company (NYSE:POR – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The firm owned 12,472,333 shares of the utilities provider’s stock after purchasing an additional 559,201 shares during the quarter. Vanguard Group Inc. owned 0.11% of Portland General Electric worth $556,266,000 at the […] - 2025-08-15 05:40:51
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,163 Shares of Portland General Electric Company (NYSE:POR)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 4.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,506 shares of the utilities provider’s stock after acquiring an additional 1,163 shares […] - 2025-08-05 05:06:55
Castellan Group Buys New Position in Portland General Electric Company (NYSE:POR)
Castellan Group purchased a new position in Portland General Electric Company (NYSE:POR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 72,933 shares of the utilities provider’s stock, valued at approximately $3,253,000. Several other large investors also recently bought and […] - 2025-08-01 04:22:52
GSA Capital Partners LLP Acquires 12,308 Shares of Portland General Electric Company (NYSE:POR)
GSA Capital Partners LLP raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 96.4% in the first quarter, HoldingsChannel reports. The firm owned 25,075 shares of the utilities provider’s stock after buying an additional 12,308 shares during the quarter. GSA Capital Partners LLP’s holdings in Portland General Electric were […] - 2025-07-31 04:28:57
11,185 Shares in Portland General Electric Company (NYSE:POR) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new stake in shares of Portland General Electric Company (NYSE:POR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 11,185 shares of the utilities provider’s stock, valued at approximately $499,000. Other institutional […] - 2025-07-28 06:14:50
Portland General Electric Company Bottom Line Declines In Q2, Misses Estimates
(RTTNews) - Portland General Electric Company (POR) announced a profit for second quarter that Drops, from last year and missed the Street estimates. - 2025-07-25 06:23:16
Cwm LLC Grows Stake in Portland General Electric Company (NYSE:POR)
Cwm LLC boosted its position in Portland General Electric Company (NYSE:POR – Free Report) by 7.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,362 shares of the utilities provider’s stock after purchasing an additional 1,707 shares during the period. Cwm LLC’s […] - 2025-07-22 07:16:59
Xponance Inc. Boosts Stock Holdings in Portland General Electric Company (NYSE:POR)
Xponance Inc. raised its stake in Portland General Electric Company (NYSE:POR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 15,163 shares of the utilities provider’s stock after purchasing an additional 339 shares during the period. Xponance Inc.’s holdings in Portland General Electric were worth $676,000 at the end […] - 2025-07-18 05:34:45
Cerity Partners LLC Acquires 40,329 Shares of Portland General Electric Company (NYSE:POR)
Cerity Partners LLC grew its position in shares of Portland General Electric Company (NYSE:POR – Free Report) by 88.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 85,895 shares of the utilities provider’s stock after buying an additional 40,329 shares during the period. […] - 2025-07-18 04:55:03
Portland General Electric Company (NYSE:POR) Shares Sold by Ballentine Partners LLC
Ballentine Partners LLC lowered its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 40.6% in the first quarter, HoldingsChannel.com reports. The fund owned 4,898 shares of the utilities provider’s stock after selling 3,350 shares during the quarter. Ballentine Partners LLC’s holdings in Portland General Electric were worth $218,000 at the […] - 2025-07-17 06:07:47
State of Michigan Retirement System Has $1.17 Million Stock Holdings in Portland General Electric Company (NYSE:POR)
State of Michigan Retirement System raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 4.8% in the 1st quarter, HoldingsChannel reports. The firm owned 26,200 shares of the utilities provider’s stock after buying an additional 1,200 shares during the period. State of Michigan Retirement System’s holdings in Portland General […] - 2025-07-16 05:42:51
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Portofino Resources (CVE:POR) Trading 100% Higher – Should You Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price was up 100% on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino […] - 2025-07-07 06:37:08
Portofino Resources (CVE:POR) Trading 100% Higher – What’s Next?
Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) shot up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares were traded during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 06:37:06
Portofino Resources (CVE:POR) Shares Up 100% – Should You Buy?
Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) rose 100% during trading on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during mid-day trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-07 06:03:17
Portofino Resources (CVE:POR) Trading Up 100% – Still a Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report) shares rose 100% during mid-day trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 06:03:17
Portofino Resources (CVE:POR) Trading Up 100% – Should You Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report)’s share price rose 100% during trading on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 04:45:08
GAMMA Investing LLC Sells 1,646 Shares of Portland General Electric Company (NYSE:POR)
GAMMA Investing LLC lowered its stake in Portland General Electric Company (NYSE:POR – Free Report) by 40.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,400 shares of the utilities provider’s stock after selling 1,646 shares during the period. GAMMA Investing LLC’s holdings in Portland General Electric were worth $107,000 as of its […] - 2025-07-07 04:15:19
Portofino Resources (CVE:POR) Trading 100% Higher – What’s Next?
Portofino Resources Inc. (CVE:POR – Get Free Report) shares shot up 100% on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares changed hands during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino Resources Price […] - 2025-07-07 04:06:43
Portofino Resources (CVE:POR) Trading Up 100% – Time to Buy?
Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) were up 100% on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino […] - 2025-07-07 03:34:57
Portofino Resources (CVE:POR) Trading 100% Higher – Time to Buy?
Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) were up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-07 02:49:06
Portofino Resources (CVE:POR) Trading 100% Higher – Still a Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report) shot up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares traded hands during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino Resources […] - 2025-07-07 02:49:05
Portofino Resources (CVE:POR) Trading 100% Higher – Time to Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price shot up 100% during mid-day trading on Friday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares traded hands during mid-day trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed […] - 2025-07-06 06:23:05
Portofino Resources (CVE:POR) Stock Price Up 100% – Time to Buy?
Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price was up 100% during trading on Friday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-06 06:23:04
Sowell Financial Services LLC Buys New Shares in Portland General Electric Company (NYSE:POR)
Sowell Financial Services LLC purchased a new stake in shares of Portland General Electric Company (NYSE:POR – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 16,382 shares of the utilities provider’s stock, valued at approximately $731,000. Other institutional investors have also recently added to or reduced their stakes in the company. Blair […] - 2025-06-20 05:29:00
Portland General Electric (NYSE:POR) Given Consensus Rating of “Hold” by Analysts
Shares of Portland General Electric (NYSE:POR – Get Free Report) have received a consensus rating of “Hold” from the ten ratings firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-06-04 02:48:51
Jane Street Group LLC Sells 142,641 Shares of Portland General Electric (NYSE:POR)
Jane Street Group LLC trimmed its holdings in Portland General Electric (NYSE:POR – Free Report) by 94.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,682 shares of the utilities provider’s stock after selling 142,641 shares during the period. Jane Street Group LLC’s holdings in Portland General Electric were worth $335,000 as […] - 2025-06-02 04:24:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Stake in Portland General Electric (NYSE:POR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in Portland General Electric (NYSE:POR – Free Report) by 6.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 219,841 shares of the utilities provider’s stock after selling 15,368 shares during the period. UBS AM a distinct business unit of […] - 2025-06-01 05:31:09
Tidal Investments LLC Lowers Stake in Portland General Electric (NYSE:POR)
Tidal Investments LLC reduced its holdings in shares of Portland General Electric (NYSE:POR – Free Report) by 16.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 8,932 shares of the utilities provider’s stock after selling 1,703 shares during the period. Tidal Investments LLC’s holdings in Portland […] - 2025-05-30 05:15:08
D. E. Shaw & Co. Inc. Reduces Position in Portland General Electric (NYSE:POR)
D. E. Shaw & Co. Inc. decreased its position in shares of Portland General Electric (NYSE:POR – Free Report) by 81.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,968 shares of the utilities provider’s stock after selling 26,784 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Portland General […] - 2025-05-28 04:40:49

iShares Global Infrastructure UCITS ETF USD (Dist) POR holdings

DateNumber of POR Shares HeldBase Market Value of POR SharesLocal Market Value of POR SharesChange in POR Shares HeldChange in POR Base ValueCurrent Price per POR Share HeldPrevious Price per POR Share Held
2025-11-11 (Tuesday)67,696USD 3,404,432USD 3,404,432
2025-11-10 (Monday)67,696USD 3,310,334POR holding increased by 71080USD 3,310,3340USD 71,080 USD 48.9 USD 47.85
2025-11-07 (Friday)67,696USD 3,239,254POR holding increased by 5416USD 3,239,2540USD 5,416 USD 47.85 USD 47.77
2025-11-06 (Thursday)67,696USD 3,233,838POR holding increased by 13539USD 3,233,8380USD 13,539 USD 47.77 USD 47.57
2025-11-05 (Wednesday)67,696USD 3,220,299POR holding increased by 12186USD 3,220,2990USD 12,186 USD 47.57 USD 47.39
2025-11-04 (Tuesday)67,696USD 3,208,113POR holding increased by 29109USD 3,208,1130USD 29,109 USD 47.39 USD 46.96
2025-11-03 (Monday)67,696USD 3,179,004POR holding increased by 86651USD 3,179,0040USD 86,651 USD 46.96 USD 45.68
2025-10-31 (Friday)67,696USD 3,092,353POR holding decreased by -8124USD 3,092,3530USD -8,124 USD 45.68 USD 45.8
2025-10-30 (Thursday)67,696POR holding increased by 211USD 3,100,477POR holding increased by 13038USD 3,100,477211USD 13,038 USD 45.8 USD 45.75
2025-10-29 (Wednesday)67,485USD 3,087,439POR holding decreased by -8098USD 3,087,4390USD -8,098 USD 45.75 USD 45.87
2025-10-28 (Tuesday)67,485USD 3,095,537POR holding decreased by -38466USD 3,095,5370USD -38,466 USD 45.87 USD 46.44
2025-10-27 (Monday)67,485POR holding decreased by -633USD 3,134,003POR holding decreased by -10324USD 3,134,003-633USD -10,324 USD 46.44 USD 46.16
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 POR by Blackrock for IE00B1FZS467

Show aggregate share trades of POR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY21146.20045.715 45.764USD 9,656 43.37
2025-10-27SELL-63346.44046.620 46.602USD -29,499 43.32 Loss of -2,075 on sale
2025-10-17BUY21144.60044.730 44.717USD 9,435 43.26
2025-10-16BUY42243.89044.470 44.412USD 18,742 43.25
2025-10-01BUY1,14543.37044.220 44.135USD 50,535 43.25
2025-08-04BUY21042.17042.190 42.188USD 8,859 43.29
2025-07-22BUY21040.87041.500 41.437USD 8,702 43.36
2025-07-21BUY21340.71040.870 40.854USD 8,702 43.37
2025-06-20BUY2,56140.54040.770 40.747USD 104,353 43.70
2025-06-11BUY62441.08041.560 41.512USD 25,903 43.86
2025-06-05BUY20741.22041.430 41.409USD 8,572 43.95
2025-06-04BUY21941.25042.100 42.015USD 9,201 43.97
2025-05-27SELL-1,23042.90042.990 42.981USD -52,867 44.04 Profit of 1,308 on sale
2025-05-22BUY41041.74041.960 41.938USD 17,195 44.10
2025-05-21BUY41041.97042.780 42.699USD 17,507 44.12
2025-05-20BUY41042.83043.030 43.010USD 17,634 44.13
2025-05-19BUY20542.72042.770 42.765USD 8,767 44.14
2025-05-13BUY20641.50042.740 42.616USD 8,779 44.22
2025-05-07BUY41242.58042.940 42.904USD 17,676 44.29
2025-05-02SELL-82441.76041.910 41.895USD -34,521 44.35 Profit of 2,021 on sale
2025-05-01BUY41241.56042.260 42.190USD 17,382 44.37
2025-04-30BUY20642.12042.260 42.246USD 8,703 44.40
2025-04-29BUY20541.70042.050 42.015USD 8,613 44.42
2025-04-28BUY20541.41041.560 41.545USD 8,517 44.45
2025-04-14SELL-20543.25043.280 43.277USD -8,872 44.62 Profit of 276 on sale
2025-04-08BUY40841.42042.860 42.716USD 17,428 44.75
2025-03-28SELL-20344.41044.570 44.554USD -9,044 44.82 Profit of 54 on sale
2025-03-11SELL-20344.29045.120 45.037USD -9,143 44.99 Loss of -10 on sale
2025-03-10BUY20344.95045.650 45.580USD 9,253 44.99
2025-03-05BUY1,27843.90044.460 44.404USD 56,748 45.03
2025-02-27BUY20444.10044.300 44.280USD 9,033 45.06
2025-02-25BUY40844.62044.850 44.827USD 18,289 45.08
2025-02-21BUY20344.36044.570 44.549USD 9,043 45.11
2025-02-20BUY40643.80044.020 43.998USD 17,863 45.13
2025-02-13BUY2,02042.12042.160 42.156USD 85,155 45.42
2025-02-07SELL-20540.91041.370 41.324USD -8,471 45.77 Profit of 911 on sale
2025-01-23BUY20341.00041.300 41.270USD 8,378 47.21
2025-01-02SELL-1,68643.21043.960 43.885USD -73,990 47.33 Profit of 5,808 on sale
2024-12-09BUY79245.84046.310 46.263USD 36,640 47.43
2024-11-21BUY19747.60047.640 47.636USD 9,384 47.47
2024-11-12BUY19747.17047.780 47.719USD 9,401 47.61
2024-10-31BUY19847.40047.840 47.796USD 9,464 48.38
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 POR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,0900365,37234.8%
2025-09-1865,6270259,99925.2%
2025-09-1785,5830223,58038.3%
2025-09-16200,1360355,28056.3%
2025-09-15129,77827250,14351.9%
2025-09-12167,3554336,38149.8%
2025-09-11108,72335321,56833.8%
2025-09-10180,9960296,97060.9%
2025-09-09216,706600528,57741.0%
2025-09-08317,4720460,21969.0%
2025-09-0576,6820175,38043.7%
2025-09-04159,0783,114286,00155.6%
2025-09-03219,6080364,52960.2%
2025-09-02170,57121397,54442.9%
2025-08-2996,63260216,35444.7%
2025-08-28166,4310270,02061.6%
2025-08-27214,2230396,69954.0%
2025-08-26216,134175396,14554.6%
2025-08-25112,2170282,87439.7%
2025-08-22184,539161452,97340.7%
2025-08-21196,3794368,37653.3%
2025-08-20113,43081292,12038.8%
2025-08-19228,0150416,00554.8%
2025-08-18134,1600275,47648.7%
2025-08-15188,4210317,55959.3%
2025-08-14173,5600258,88567.0%
2025-08-1396,7330242,86339.8%
2025-08-12220,65510349,11363.2%
2025-08-11153,4940250,35461.3%
2025-08-08186,3080294,28263.3%
2025-08-07122,1860210,97457.9%
2025-08-06177,8710305,34558.3%
2025-08-05300,121192434,81369.0%
2025-08-04180,8171,390323,47755.9%
2025-08-01337,09110823,68140.9%
2025-07-31202,40675572,68035.3%
2025-07-30249,805300433,35757.6%
2025-07-29163,14511538,77830.3%
2025-07-28103,397456467,32522.1%
2025-07-25304,255937819,91637.1%
2025-07-24262,8790649,14640.5%
2025-07-23234,330216750,70831.2%
2025-07-22121,232509436,17127.8%
2025-07-21107,5072,423430,02525.0%
2025-07-18130,4271,953559,50623.3%

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.