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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 PTON

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

Show aggregate PTON holdings

News associated with PTON

Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Peloton Interactive, Inc. (NASDAQ:PTON) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price […] - 2025-08-27 02:22:53
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
Peloton Interactive, Inc. (NASDAQ:PTON) Stock Position Lowered by Headlands Technologies LLC
Headlands Technologies LLC lessened its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 98.1% in the 1st quarter, Holdings Channel reports. The fund owned 5,994 shares of the company’s stock after selling 306,346 shares during the period. Headlands Technologies LLC’s holdings in Peloton Interactive were worth $38,000 at the end of the most […] - 2025-08-14 04:56:58
XTX Topco Ltd Decreases Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON)
XTX Topco Ltd trimmed its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 30.5% in the first quarter, Holdings Channel.com reports. The firm owned 28,761 shares of the company’s stock after selling 12,594 shares during the period. XTX Topco Ltd’s holdings in Peloton Interactive were worth $182,000 as of its most […] - 2025-08-14 04:25:00
Is It Time to Buy Peloton Stock? Here's the Good News and the Bad News.
Key PointsThe exercise equipment maker is coming off four years of declining revenue due to sluggish demand. - 2025-08-13 06:07:00
Health & Fitness Stocks Positioned for Strong 2025 Growth
PTON, SFM, STKL, and BODI are tapping into an $11T wellness market, boosted by tech, nutrition, and holistic health trends. - 2025-08-12 10:35:00
Peloton Interactive (NASDAQ:PTON) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a neutral rating to a buy rating in a report released on Friday, MarketBeat.com reports. The brokerage currently has $11.50 price target on the stock, up from their previous price target of $7.00. Other analysts have also recently issued reports about […] - 2025-08-11 02:04:50
Peloton Stock Is Beaten Down Now, but It Could 10X
Key PointsPeloton’s stock has plummeted from its pandemic-era highs. - 2025-08-07 10:53:00
Pre-Market Most Active for Aug 7, 2025 : INTC, NVO, TSLL, SQQQ, QBTS, PTON, NVDA, TQQQ, LLY, IONQ, BBAI, JOBY
The NASDAQ 100 Pre-Market Indicator is up 174.24 to 23,489.28. The total Pre-Market volume is currently 125,948,258 shares traded.The following are the most active stocks for the pre-market session: Intel Corporation (INTC) is -0.68 at $19.73, with 16,626,524 shares traded. Over - 2025-08-07 09:29:54
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Peloton Interactive, Inc. (NASDAQ:PTON) Receives $8.36 Average Target Price from Analysts
Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have been assigned a consensus rating of “Hold” from the nineteen analysts that are currently covering the company, Marketbeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 […] - 2025-08-05 02:38:56
Wealthfront Advisers LLC Buys 1,877 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
Wealthfront Advisers LLC grew its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 18,463 shares of the company’s stock after buying an additional 1,877 shares during the period. Wealthfront Advisers LLC’s holdings in Peloton Interactive were worth $117,000 at the […] - 2025-07-23 05:53:06
Are We in a Quantum Computing Bubble?
Key PointsQuantum computing stocks have been on a tear this year, despite the technology's nascent scale and still speculative nature. - 2025-07-20 12:53:00
Ballentine Partners LLC Has $68,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
Ballentine Partners LLC lowered its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 13.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,690 shares of the company’s stock after selling 1,616 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-18 05:10:52
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Allspring Global Investments Holdings LLC Lowers Stock Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
Allspring Global Investments Holdings LLC lessened its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 48.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 312,761 shares of the company’s stock after selling 293,824 shares during the quarter. Allspring […] - 2025-07-08 04:36:58
Peloton Interactive, Inc. (NASDAQ:PTON) Receives Consensus Recommendation of “Hold” from Analysts
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) has earned a consensus rating of “Hold” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Thirteen equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1 year price target […] - 2025-07-08 02:55:00
Diversified Trust Co Makes New Investment in Peloton Interactive, Inc. (NASDAQ:PTON)
Diversified Trust Co acquired a new stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 61,836 shares of the company’s stock, valued at approximately $391,000. Other institutional investors also recently made changes to their positions in the company. Vanguard Group Inc. boosted […] - 2025-07-01 05:31:02
Top Quantitative Traits for Rule Breaker Stocks
June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Handelsbanken Fonder AB Boosts Position in Peloton Interactive, Inc. (NASDAQ:PTON)
Handelsbanken Fonder AB raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 25.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 88,700 shares of the company’s stock after acquiring an additional 18,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Peloton Interactive were worth $561,000 at the […] - 2025-06-16 04:56:54
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON)
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of unusually large options trading on Monday. Traders purchased 79,830 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 43,878 call options. Analysts Set New Price Targets Several research firms have weighed in on PTON. […] - 2025-06-10 02:02:54
Procyon Advisors LLC Buys Shares of 54,512 Peloton Interactive, Inc. (NASDAQ:PTON)
Procyon Advisors LLC purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 54,512 shares of the company’s stock, valued at approximately $345,000. Other large investors have also recently made changes to their positions in the company. Russell Investments Group Ltd. grew […] - 2025-06-09 06:26:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 598,087 shares of the company’s stock […] - 2025-06-04 05:02:51
GTS Securities LLC Has $89,000 Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON)
GTS Securities LLC reduced its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 61.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,244 shares of the company’s stock after selling 16,208 shares during […] - 2025-06-01 06:14:49
Quantinno Capital Management LP Purchases Shares of 13,019 Peloton Interactive, Inc. (NASDAQ:PTON)
Quantinno Capital Management LP purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,019 shares of the company’s stock, valued at approximately $113,000. Other institutional investors have also […] - 2025-05-28 05:08:59
Nike's Turnaround Story
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 14:16:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Peloton Interactive, Inc. (NASDAQ:PTON)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 284,060 shares of the company’s stock after purchasing an additional 11,008 shares during the […] - 2025-05-21 06:46:49
Peloton Interactive, Inc. (NASDAQ:PTON) CFO Elizabeth F. Coddington Sells 185,661 Shares
Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) CFO Elizabeth F. Coddington sold 185,661 shares of the firm’s stock in a transaction that occurred on Friday, May 16th. The stock was sold at an average price of $6.29, for a total transaction of $1,167,807.69. Following the transaction, the chief financial officer now owns 311,231 shares […] - 2025-05-21 05:12:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)58,087USD 497,515USD 497,515
2025-09-25 (Thursday)58,087USD 489,093PTON holding increased by 9875USD 489,0930USD 9,875 USD 8.42001 USD 8.25
2025-09-24 (Wednesday)58,087USD 479,218USD 479,218
2025-09-17 (Wednesday)57,711USD 469,190PTON holding increased by 10965USD 469,1900USD 10,965 USD 8.12999 USD 7.93999
2025-09-16 (Tuesday)57,711USD 458,225USD 458,225
2025-09-12 (Friday)57,335USD 434,599USD 434,599
2025-09-11 (Thursday)57,335USD 438,613USD 438,613
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 IE00B3VWM098

Show aggregate share trades of PTON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-188 7.690* 7.25 Profit of 1,362 on sale
2025-07-31BUY564 7.140* 7.24
2025-06-30SELL-376 6.940* 7.33 Profit of 2,757 on sale
2025-06-25SELL-188 6.560* 7.35 Profit of 1,382 on sale
2025-06-20SELL-376 6.180* 7.37 Profit of 2,771 on sale
2025-05-23BUY188 7.570* 7.42
2025-05-19SELL-188 6.290* 7.44 Profit of 1,400 on sale
2025-05-15SELL-564 6.330* 7.46 Profit of 4,209 on sale
2025-05-12SELL-188 6.640* 7.48 Profit of 1,407 on sale
2025-05-09SELL-188 6.160* 7.50 Profit of 1,409 on sale
2025-04-30SELL-188 6.890* 7.54 Profit of 1,418 on sale
2025-04-24SELL-376 6.280* 7.58 Profit of 2,850 on sale
2025-04-17SELL-188 5.390* 7.69 Profit of 1,445 on sale
2025-04-15SELL-564 5.730* 7.73 Profit of 4,360 on sale
2025-04-14SELL-564 5.700* 7.75 Profit of 4,372 on sale
2025-04-09SELL-752 5.870* 7.82 Profit of 5,883 on sale
2025-04-07SELL-1,323 5.150* 7.89 Profit of 10,433 on sale
2025-04-04SELL-1,890 5.030* 7.92 Profit of 14,967 on sale
2025-03-31BUY189 6.320* 7.98
2025-03-19SELL-378 6.520* 8.10 Profit of 3,062 on sale
2025-03-14SELL-1,134 7.050* 8.16 Profit of 9,252 on sale
2025-03-13SELL-378 6.070* 8.19 Profit of 3,095 on sale
2025-03-12SELL-6,426 6.100* 8.22 Profit of 52,812 on sale
2025-03-07SELL-378 6.210* 8.32 Profit of 3,147 on sale
2025-03-06SELL-567 6.330* 8.35 Profit of 4,737 on sale
2025-03-03SELL-189 7.030* 8.42 Profit of 1,592 on sale
2025-02-28BUY34,380 7.530* 8.44
2025-02-26SELL-95 7.880* 8.46 Profit of 804 on sale
2025-02-25SELL-285 8.450* 8.46 Profit of 2,412 on sale
2025-02-18BUY475 9.630* 8.37
2025-02-13BUY95 10.150* 8.28
2025-02-12BUY95 9.180* 8.26
2025-02-11BUY285 8.740* 8.25
2025-02-06BUY855 8.490* 8.24
2025-01-27BUY95 8.220* 8.32
2024-12-30BUY475 8.960* 8.28
2024-12-06BUY380 10.010* 8.13
2024-12-05BUY95 9.650* 8.08
2024-12-04BUY475 9.540* 8.02
2024-11-29BUY475 10.340* 7.80
2024-11-27BUY380 9.730* 7.63
2024-11-26BUY95 9.650* 7.54
2024-11-21BUY475 9.060* 7.24
2024-11-20BUY285 8.360* 7.18
2024-11-18BUY1,140 7.580* 7.11
2024-11-12BUY760 8.310* 7.03
2024-11-08BUY475 8.900* 6.89
2024-11-07BUY1,410 8.020* 6.81
2024-11-06BUY188 7.930* 6.71
2024-10-31BUY94 8.500* 6.21
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
2025-09-192,005,26342,8355,916,68633.9%
2025-09-181,593,9982,5413,650,66343.7%
2025-09-171,696,99514,9003,923,16943.3%
2025-09-161,971,582428,6684,014,58549.1%
2025-09-151,596,0261,3994,323,60736.9%
2025-09-121,520,6956,3873,473,67643.8%
2025-09-111,932,24910,3907,414,65126.1%
2025-09-101,145,4749,3733,186,92535.9%
2025-09-091,484,8074,0004,113,96236.1%
2025-09-081,964,9543,5904,655,56242.2%
2025-09-051,084,5144,8963,993,33227.2%
2025-09-042,001,63613,2585,089,88039.3%
2025-09-031,460,0962,0073,442,21242.4%
2025-09-022,046,63016,9454,347,86147.1%
2025-08-291,550,11614,05513,686,60811.3%
2025-08-281,168,91403,485,19533.5%
2025-08-27725,1143,0852,090,98034.7%
2025-08-261,009,11510,3403,481,59629.0%
2025-08-251,174,4102003,305,61335.5%
2025-08-221,059,42403,301,50332.1%
2025-08-211,470,1705,2393,969,57037.0%
2025-08-201,223,91210,7694,363,59628.0%
2025-08-192,066,3349,3685,994,02934.5%
2025-08-181,415,1823994,189,26733.8%
2025-08-151,255,03715,7953,744,72133.5%
2025-08-142,567,6989,4715,685,01245.2%
2025-08-132,765,8797,1956,022,07845.9%
2025-08-122,374,1043,7795,766,94441.2%
2025-08-116,188,87930,97214,748,07842.0%
2025-08-084,772,98145,30412,628,40737.8%
2025-08-076,450,10866,87317,306,48237.3%
2025-08-063,053,5654,3256,324,68648.3%
2025-08-053,284,4267,9156,621,27149.6%
2025-08-042,294,4869515,361,17742.8%
2025-08-014,473,5384178,630,85251.8%
2025-07-314,504,7276,7409,872,09345.6%
2025-07-3011,389,18037,98825,566,95644.5%
2025-07-292,386,7321004,848,07949.2%
2025-07-281,875,9719,7483,702,99850.7%
2025-07-251,758,3611,1163,366,39752.2%
2025-07-241,252,4733,2173,228,58238.8%
2025-07-232,786,0624,5985,858,08947.6%
2025-07-221,949,87514,9205,215,60937.4%
2025-07-211,079,9336,5282,557,36442.2%
2025-07-181,135,7895,9683,149,06736.1%

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.