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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PTEN

Stock NamePatterson-UTI Energy Inc
TickerPTEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7034811015
LEI254900XGFBKIXD6G0697

Show aggregate PTEN holdings

News associated with PTEN

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Given Consensus Recommendation of “Hold” by Analysts
Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Get Free Report) has earned an average rating of “Hold” from the eleven brokerages that are covering the company, MarketBeat reports. Six research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year price target among brokerages […] - 2025-08-29 02:28:55
Mackenzie Financial Corp Has $546,000 Stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Mackenzie Financial Corp reduced its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 4.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 66,453 shares of the oil and gas company’s stock after selling 2,913 shares during the period. […] - 2025-08-08 05:02:57
Zurcher Kantonalbank Zurich Cantonalbank Buys 12,000 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 11.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 117,061 shares of the oil and gas company’s stock after buying an additional […] - 2025-08-05 05:10:52
Barclays Cuts Patterson-UTI Energy (NASDAQ:PTEN) Price Target to $7.00
Patterson-UTI Energy (NASDAQ:PTEN – Free Report) had its price objective reduced by Barclays from $8.00 to $7.00 in a report released on Tuesday,Benzinga reports. They currently have an overweight rating on the oil and gas company’s stock. PTEN has been the subject of several other research reports. Morgan Stanley decreased their price target on Patterson-UTI […] - 2025-08-01 02:54:47
Choreo LLC Increases Position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Choreo LLC boosted its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 7.1% in the 1st quarter, Holdings Channel reports. The fund owned 46,306 shares of the oil and gas company’s stock after acquiring an additional 3,085 shares during the quarter. Choreo LLC’s holdings in Patterson-UTI Energy were worth $381,000 at […] - 2025-07-29 05:00:54
Patterson-UTI Energy (NASDAQ:PTEN) Price Target Lowered to $10.00 at Stifel Nicolaus
Patterson-UTI Energy (NASDAQ:PTEN – Free Report) had its price objective trimmed by Stifel Nicolaus from $12.00 to $10.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a buy rating on the oil and gas company’s stock. Other research analysts have also issued reports about the company. The Goldman Sachs […] - 2025-07-28 04:40:52
Patterson-UTI Energy (NASDAQ:PTEN) Earns Neutral Rating from Analysts at Piper Sandler
Piper Sandler started coverage on shares of Patterson-UTI Energy (NASDAQ:PTEN – Free Report) in a research report sent to investors on Tuesday, Marketbeat Ratings reports. The firm issued a neutral rating and a $7.00 target price on the oil and gas company’s stock. Several other brokerages also recently commented on PTEN. The Goldman Sachs Group […] - 2025-07-18 05:05:15
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC boosted its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,346,541 shares of the oil and gas company’s stock after purchasing an additional 25,345 shares during the quarter. Cerity […] - 2025-07-15 06:26:34
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Sold by Greenleaf Trust
Greenleaf Trust trimmed its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 31.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,384 shares of the oil and gas company’s stock after selling 6,192 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-07-14 05:36:53
Teacher Retirement System of Texas Has $1.09 Million Stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Teacher Retirement System of Texas increased its position in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 729.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 133,011 shares of the oil and gas company’s stock after buying an additional […] - 2025-07-14 04:56:53
Oregon Public Employees Retirement Fund Sells 2,968 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Oregon Public Employees Retirement Fund reduced its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 3.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,528 shares of the oil and gas company’s stock after selling 2,968 shares during the quarter. Oregon […] - 2025-07-08 05:24:52
Sequoia Financial Advisors LLC Increases Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Sequoia Financial Advisors LLC increased its stake in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 36,561 shares of the oil and gas company’s stock after buying an additional 4,691 shares during […] - 2025-07-04 05:19:12
Blue Trust Inc. Buys 2,153 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Blue Trust Inc. raised its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 42.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,167 shares of the oil and gas company’s stock after buying an additional 2,153 shares during the period. Blue […] - 2025-06-27 04:38:43
Wealth Enhancement Advisory Services LLC Raises Stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Wealth Enhancement Advisory Services LLC raised its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 29.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 20,770 shares of the oil and gas company’s stock after acquiring an additional 4,719 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-18 04:46:58
NorthCrest Asset Manangement LLC Acquires New Shares in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
NorthCrest Asset Manangement LLC bought a new stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 14,257 shares of the oil and gas company’s stock, valued at approximately $117,000. A number […] - 2025-06-17 04:54:50
How To YieldBoost Patterson-UTI Energy From 5.3% To 11.1% Using Options
Shareholders of Patterson-UTI Energy Inc. (Symbol: PTEN) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the January 2027 covered call at the $10 strike and collect the premium based on the 55 cents bid, which annualizes to an additional - 2025-06-09 12:32:00
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Stock Holdings Lessened by California State Teachers Retirement System
California State Teachers Retirement System trimmed its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 3.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 350,572 shares of the oil and gas company’s stock after selling 10,970 shares during the quarter. […] - 2025-06-06 05:04:56
Mackenzie Financial Corp Has $573,000 Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Mackenzie Financial Corp grew its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 172.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 69,366 shares of the oil and gas company’s stock after acquiring an additional 43,927 shares during the quarter. Mackenzie Financial Corp’s holdings in Patterson-UTI Energy were worth $573,000 as of […] - 2025-06-03 05:15:00
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.71 Million in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 448,553 shares of the oil and gas company’s stock, valued at approximately $3,705,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-02 05:58:53
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eleven brokerages that are covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-05-26 04:40:51
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Holdings Lowered by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 39.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 221,495 shares of the oil and gas company’s stock after selling 142,041 shares during the […] - 2025-05-23 05:32:52
Citigroup Reaffirms “Neutral” Rating for Patterson-UTI Energy (NASDAQ:PTEN)
Citigroup restated their neutral rating on shares of Patterson-UTI Energy (NASDAQ:PTEN – Free Report) in a research note released on Monday, MarketBeat Ratings reports. They currently have a $6.50 price target on the oil and gas company’s stock. Other equities research analysts have also issued research reports about the stock. Stifel Nicolaus cut their price […] - 2025-05-20 02:45:03
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Shares Sold by Stifel Financial Corp
Stifel Financial Corp cut its holdings in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 27.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 60,988 shares of the oil and gas company’s stock after selling 23,319 shares during the period. Stifel Financial Corp’s holdings in Patterson-UTI Energy were worth $504,000 at the […] - 2025-05-13 04:48:50
Dimensional Fund Advisors LP Purchases 1,704,087 Shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Dimensional Fund Advisors LP grew its position in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 693.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,949,853 shares of the oil and gas company’s stock after acquiring an additional 1,704,087 shares during the period. Dimensional Fund Advisors LP’s holdings in Patterson-UTI Energy were worth $16,105,000 […] - 2025-05-09 05:04:57
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Holdings Raised by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 156.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,407 shares of the oil and gas company’s stock after buying an additional 9,394 shares […] - 2025-05-08 05:08:53
Barclays Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its target price reduced by Barclays from $11.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas company’s stock. Barclays‘s target price points to a potential upside of 34.45% from the company’s […] - 2025-04-30 04:34:49
Stifel Nicolaus Lowers Patterson-UTI Energy (NASDAQ:PTEN) Price Target to $12.00
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target lowered by research analysts at Stifel Nicolaus from $13.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside […] - 2025-04-17 04:48:55
Susquehanna Issues Pessimistic Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price
Patterson-UTI Energy (NASDAQ:PTEN – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $10.00 to $9.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s price target points to a potential upside of […] - 2025-04-16 02:46:44
Patterson-UTI Energy Target of Unusually Large Options Trading (NASDAQ:PTEN)
Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Get Free Report) was the target of unusually large options trading on Thursday. Investors acquired 5,043 put options on the company. This represents an increase of 214% compared to the typical daily volume of 1,607 put options. Insider Transactions at Patterson-UTI Energy In other Patterson-UTI Energy news, Director James Carl […] - 2025-04-11 02:14:53
Pictet Asset Management Holding SA Increases Stock Holdings in Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Pictet Asset Management Holding SA increased its stake in Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 67,890 shares of the oil and gas company’s stock after acquiring an additional 11,284 shares during the […] - 2025-04-09 05:07:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PTEN holdings

DateNumber of PTEN Shares HeldBase Market Value of PTEN SharesLocal Market Value of PTEN SharesChange in PTEN Shares HeldChange in PTEN Base ValueCurrent Price per PTEN Share HeldPrevious Price per PTEN Share Held
2025-11-12 (Wednesday)355,520PTEN holding decreased by -1171USD 2,122,454PTEN holding decreased by -156801USD 2,122,454-1,171USD -156,801 USD 5.97 USD 6.39
2025-11-11 (Tuesday)356,691USD 2,279,255PTEN holding increased by 85605USD 2,279,2550USD 85,605 USD 6.39 USD 6.15
2025-11-10 (Monday)356,691USD 2,193,650PTEN holding increased by 24969USD 2,193,6500USD 24,969 USD 6.15 USD 6.08
2025-11-07 (Friday)356,691USD 2,168,681PTEN holding increased by 3567USD 2,168,6810USD 3,567 USD 6.08 USD 6.07
2025-11-06 (Thursday)356,691PTEN holding decreased by -1171USD 2,165,114PTEN holding decreased by -7108USD 2,165,114-1,171USD -7,108 USD 6.07 USD 6.07
2025-11-05 (Wednesday)357,862PTEN holding decreased by -11720USD 2,172,222PTEN holding decreased by -48966USD 2,172,222-11,720USD -48,966 USD 6.07 USD 6.01
2025-11-04 (Tuesday)369,582PTEN holding decreased by -2344USD 2,221,188PTEN holding decreased by -159138USD 2,221,188-2,344USD -159,138 USD 6.01 USD 6.4
2025-11-03 (Monday)371,926PTEN holding decreased by -2346USD 2,380,326PTEN holding increased by 33641USD 2,380,326-2,346USD 33,641 USD 6.4 USD 6.27
2025-10-31 (Friday)374,272USD 2,346,685PTEN holding decreased by -11229USD 2,346,6850USD -11,229 USD 6.27 USD 6.3
2025-10-30 (Thursday)374,272USD 2,357,914PTEN holding decreased by -71111USD 2,357,9140USD -71,111 USD 6.3 USD 6.49
2025-10-29 (Wednesday)374,272USD 2,429,025PTEN holding increased by 86082USD 2,429,0250USD 86,082 USD 6.49 USD 6.26
2025-10-28 (Tuesday)374,272PTEN holding increased by 3516USD 2,342,943PTEN holding decreased by -89216USD 2,342,9433,516USD -89,216 USD 6.26 USD 6.56
2025-10-27 (Monday)370,756USD 2,432,159PTEN holding decreased by -25953USD 2,432,1590USD -25,953 USD 6.56 USD 6.63
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 PTEN by Blackrock for IE00B3VWM098

Show aggregate share trades of PTEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1,171 5.970* 6.94 Profit of 8,122 on sale
2025-11-06SELL-1,1716.2055.920 5.949USD -6,966 6.95 Profit of 1,175 on sale
2025-11-05SELL-11,7206.2305.990 6.014USD -70,484 6.96 Profit of 11,047 on sale
2025-11-04SELL-2,3446.2505.985 6.012USD -14,091 6.96 Profit of 2,227 on sale
2025-11-03SELL-2,3466.4256.105 6.137USD -14,397 6.96 Profit of 1,941 on sale
2025-10-28BUY3,5166.2606.500 6.476USD 22,770 6.98
2025-10-24SELL-1,1726.6306.970 6.936USD -8,129 6.98 Profit of 54 on sale
2025-10-15BUY7,0325.7305.870 5.856USD 41,179 7.02
2025-10-02BUY1,1725.3405.460 5.448USD 6,385 7.04
2025-09-30BUY2,3425.1805.280 5.270USD 12,342 7.06
2025-08-21SELL-7295.3905.390 5.390USD -3,929 7.11 Profit of 1,255 on sale
2025-07-31BUY2,1845.9106.150 6.126USD 13,379 7.13
2025-06-30SELL-1,4585.9305.990 5.984USD -8,725 7.26 Profit of 1,854 on sale
2025-06-25SELL-7295.7505.970 5.948USD -4,336 7.28 Profit of 975 on sale
2025-06-23BUY14,2226.0406.450 6.409USD 91,149 7.30
2025-06-20SELL-1,3586.3506.590 6.566USD -8,917 7.31 Profit of 1,010 on sale
2025-05-23BUY6795.7205.750 5.747USD 3,902 7.53
2025-05-19SELL-6795.9306.020 6.011USD -4,081 7.59 Profit of 1,075 on sale
2025-05-15SELL-2,0376.1206.170 6.165USD -12,558 7.62 Profit of 2,963 on sale
2025-05-12SELL-6796.3206.730 6.689USD -4,542 7.65 Profit of 656 on sale
2025-05-09SELL-6795.9906.080 6.071USD -4,122 7.67 Profit of 1,086 on sale
2025-04-30SELL-6795.6406.010 5.973USD -4,056 7.80 Profit of 1,242 on sale
2025-04-24SELL-1,3586.1006.270 6.253USD -8,492 7.87 Profit of 2,200 on sale
2025-04-17SELL-6796.0706.230 6.214USD -4,219 7.98 Profit of 1,196 on sale
2025-04-15SELL-2,0405.7905.920 5.907USD -12,050 8.02 Profit of 4,315 on sale
2025-04-14SELL-2,0405.7506.010 5.984USD -12,207 8.05 Profit of 4,209 on sale
2025-04-10SELL-2,7205.5906.180 6.121USD -16,649 8.10 Profit of 5,384 on sale
2025-04-07SELL-4,7605.6906.060 6.023USD -28,669 8.18 Profit of 10,254 on sale
2025-04-04SELL-6,8105.6606.570 6.479USD -44,122 8.21 Profit of 11,766 on sale
2025-03-31BUY6818.2208.320 8.310USD 5,659 8.20
2025-03-19SELL-1,3628.4308.540 8.529USD -11,616 8.18 Loss of -479 on sale
2025-03-14SELL-4,0867.9108.000 7.991USD -32,651 8.19 Profit of 809 on sale
2025-03-13SELL-1,3667.6108.010 7.970USD -10,887 8.20 Profit of 310 on sale
2025-03-12SELL-23,2227.8408.060 8.038USD -186,658 8.20 Profit of 3,817 on sale
2025-03-07SELL-1,3667.5107.620 7.609USD -10,394 8.23 Profit of 850 on sale
2025-03-06SELL-2,0527.1507.270 7.258USD -14,893 8.25 Profit of 2,032 on sale
2025-03-03SELL-6847.4908.480 8.381USD -5,733 8.29 Loss of -64 on sale
2025-02-28BUY70,0578.3108.350 8.346USD 584,696 8.29
2025-02-26SELL-4887.9008.200 8.170USD -3,987 8.30 Profit of 62 on sale
2025-02-25SELL-1,4648.1108.390 8.362USD -12,242 8.30 Loss of -91 on sale
2025-02-18BUY2,4409.0909.250 9.234USD 22,531 8.26
2025-02-13BUY4889.0809.100 9.098USD 4,440 8.22
2025-02-12BUY4888.7309.170 9.126USD 4,453 8.21
2025-02-11BUY1,4649.2309.300 9.293USD 13,605 8.19
2025-02-06BUY4,3928.3808.860 8.812USD 38,702 8.16
2025-01-27BUY4888.4008.900 8.850USD 4,319 8.15
2024-12-30BUY2,4358.1108.230 8.218USD 20,011 8.09
2024-12-06BUY1,9487.4908.100 8.039USD 15,660 8.13
2024-12-05BUY4878.1308.400 8.373USD 4,078 8.13
2024-12-04BUY2,4358.1908.310 8.298USD 20,206 8.13
2024-11-29BUY2,4308.4008.630 8.607USD 20,915 8.11
2024-11-27BUY1,9448.4608.650 8.631USD 16,779 8.08
2024-11-26BUY4868.3408.730 8.691USD 4,224 8.07
2024-11-21BUY2,4308.3608.470 8.459USD 20,555 7.99
2024-11-20BUY1,4588.1308.230 8.220USD 11,985 7.98
2024-11-18BUY5,8278.2808.400 8.388USD 48,877 7.96
2024-11-12BUY3,8808.3908.750 8.714USD 33,810 7.93
2024-11-08BUY2,4258.3008.440 8.426USD 20,433 7.90
2024-11-07BUY7,2608.4008.580 8.562USD 62,160 7.86
2024-11-06BUY9688.5008.570 8.563USD 8,289 7.81
2024-10-31BUY4847.6708.010 7.976USD 3,860 7.92
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 PTEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,161,6231004,368,12649.5%
2025-09-181,435,46203,217,74444.6%
2025-09-172,356,0931364,690,93750.2%
2025-09-16943,32502,948,79132.0%
2025-09-151,669,05613,4003,216,68251.9%
2025-09-121,742,7178,0523,273,08253.2%
2025-09-111,169,9716584,076,62828.7%
2025-09-102,563,57511,5566,436,81339.8%
2025-09-091,155,1043,3412,586,93744.7%
2025-09-081,700,6491,2464,080,52941.7%
2025-09-051,628,6985,9583,410,63247.8%
2025-09-041,343,0671,2584,064,64533.0%
2025-09-031,440,66610,1272,973,40248.5%
2025-09-021,315,38010,9732,540,29151.8%
2025-08-291,413,57803,599,10739.3%
2025-08-281,488,86118,0624,299,67734.6%
2025-08-271,586,76533,9123,113,45151.0%
2025-08-261,784,32103,418,99252.2%
2025-08-251,064,6425622,107,25650.5%
2025-08-221,172,9571,0003,598,72632.6%
2025-08-211,748,31115,0773,412,15351.2%
2025-08-202,608,2091,5734,504,73057.9%
2025-08-191,627,22603,213,66450.6%
2025-08-182,513,5962955,060,86649.7%
2025-08-151,817,38303,256,45755.8%
2025-08-142,056,4196,1964,272,71748.1%
2025-08-132,355,3581,2643,959,01259.5%
2025-08-121,843,756503,103,03159.4%
2025-08-111,863,04003,015,80461.8%
2025-08-081,284,16602,454,68152.3%
2025-08-071,781,5043993,631,87849.1%
2025-08-061,307,93702,978,03843.9%
2025-08-052,682,56214,695,30957.1%
2025-08-041,750,74417,6143,028,37957.8%
2025-08-012,780,64314,314,44064.4%
2025-07-313,287,4936,1644,707,54569.8%
2025-07-302,491,7403,2213,857,71364.6%
2025-07-292,518,83904,700,36953.6%
2025-07-281,288,75202,785,23646.3%
2025-07-252,634,48304,164,04963.3%
2025-07-242,168,4561,7445,272,79341.1%
2025-07-232,065,73206,330,70332.6%
2025-07-222,228,86716,0294,999,60944.6%
2025-07-212,161,2633,0243,389,19463.8%
2025-07-181,976,09103,362,34058.8%

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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