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

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 15:31:00
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 07:56:54
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 05:02:54
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 09:26:44
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 08:02:51
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 09:14:49
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 08:08:59
Nike's Turnaround Story
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 17:16:00
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 09:46:49
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 08:12:53
Peloton Interactive (NASDAQ:PTON) Upgraded by Macquarie to Outperform Rating
Macquarie upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a neutral rating to an outperform rating in a research report released on Tuesday morning, Marketbeat.com reports. They currently have $10.00 price objective on the stock, up from their prior price objective of $9.00. A number of other equities research analysts have also recently […] - 2025-05-16 07:40:56
Tower Research Capital LLC TRC Sells 18,271 Shares of Peloton Interactive, Inc. (NASDAQ:PTON)
Tower Research Capital LLC TRC trimmed its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 74.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,343 shares of the company’s stock after selling 18,271 shares during the period. Tower Research Capital LLC TRC’s holdings in […] - 2025-05-13 07:22:56
2 Palantir Tales: The Business and the Stock
In this podcast, Motley Fool analyst Sanmeet Deo and host Ricky Mulvey discuss: - 2025-05-12 16:53:00
Peloton Interactive (NASDAQ:PTON) Price Target Lowered to $7.00 at The Goldman Sachs Group
Peloton Interactive (NASDAQ:PTON – Free Report) had its price objective trimmed by The Goldman Sachs Group from $10.00 to $7.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the stock. PTON has been the subject of several other reports. Argus upgraded Peloton Interactive from a “hold” rating […] - 2025-05-12 05:44:45
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

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
2025-06-26 (Thursday)53,951USD 344,747USD 344,747
2025-06-25 (Wednesday)53,951PTON holding decreased by -188USD 353,919PTON holding decreased by -2857USD 353,919-188USD -2,857 USD 6.56001 USD 6.59
2025-06-24 (Tuesday)54,139USD 356,776PTON holding increased by 11911USD 356,7760USD 11,911 USD 6.59 USD 6.36999
2025-06-23 (Monday)54,139USD 344,865PTON holding increased by 10286USD 344,8650USD 10,286 USD 6.36999 USD 6.18
2025-06-20 (Friday)54,139PTON holding decreased by -376USD 334,579PTON holding decreased by -4504USD 334,579-376USD -4,504 USD 6.18 USD 6.21999
2025-06-19 (Thursday)54,515USD 339,083USD 339,0830USD 0 USD 6.21999 USD 6.21999
2025-06-18 (Wednesday)54,515USD 339,083PTON holding increased by 5724USD 339,0830USD 5,724 USD 6.21999 USD 6.115
2025-06-17 (Tuesday)54,515USD 333,359PTON holding decreased by -44430USD 333,3590USD -44,430 USD 6.115 USD 6.93
2025-06-16 (Monday)54,515USD 377,789PTON holding decreased by -1635USD 377,7890USD -1,635 USD 6.93 USD 6.95999
2025-06-13 (Friday)54,515USD 379,424PTON holding decreased by -19626USD 379,4240USD -19,626 USD 6.95999 USD 7.32
2025-06-12 (Thursday)54,515USD 399,050PTON holding decreased by -3271USD 399,0500USD -3,271 USD 7.32 USD 7.38001
2025-06-11 (Wednesday)54,515USD 402,321PTON holding decreased by -13628USD 402,3210USD -13,628 USD 7.38001 USD 7.62999
2025-06-10 (Tuesday)54,515USD 415,949PTON holding decreased by -1091USD 415,9490USD -1,091 USD 7.62999 USD 7.65
2025-06-09 (Monday)54,515USD 417,040PTON holding increased by 19080USD 417,0400USD 19,080 USD 7.65 USD 7.30001
2025-06-06 (Friday)54,515USD 397,960PTON holding increased by 19626USD 397,9600USD 19,626 USD 7.30001 USD 6.94
2025-06-05 (Thursday)54,515USD 378,334PTON holding decreased by -28893USD 378,3340USD -28,893 USD 6.94 USD 7.47
2025-06-04 (Wednesday)54,515USD 407,227PTON holding increased by 44157USD 407,2270USD 44,157 USD 7.47 USD 6.66
2025-06-03 (Tuesday)54,515USD 363,070PTON holding increased by 3271USD 363,0700USD 3,271 USD 6.66 USD 6.6
2025-06-02 (Monday)54,515USD 359,799PTON holding decreased by -27258USD 359,7990USD -27,258 USD 6.6 USD 7.10001
2025-05-30 (Friday)54,515USD 387,057PTON holding decreased by -2180USD 387,0570USD -2,180 USD 7.10001 USD 7.14
2025-05-29 (Thursday)54,515USD 389,237PTON holding decreased by -1636USD 389,2370USD -1,636 USD 7.14 USD 7.17001
2025-05-28 (Wednesday)54,515USD 390,873PTON holding decreased by -21806USD 390,8730USD -21,806 USD 7.17001 USD 7.57001
2025-05-27 (Tuesday)54,515USD 412,679USD 412,6790USD 0 USD 7.57001 USD 7.57001
2025-05-26 (Monday)54,515USD 412,679USD 412,6790USD 0 USD 7.57001 USD 7.57001
2025-05-23 (Friday)54,515PTON holding increased by 188USD 412,679PTON holding increased by 20981USD 412,679188USD 20,981 USD 7.57001 USD 7.21001
2025-05-22 (Thursday)54,327USD 391,698PTON holding increased by 40746USD 391,6980USD 40,746 USD 7.21001 USD 6.45999
2025-05-21 (Wednesday)54,327USD 350,952PTON holding decreased by -14125USD 350,9520USD -14,125 USD 6.45999 USD 6.71999
2025-05-20 (Tuesday)54,327USD 365,077PTON holding increased by 23360USD 365,0770USD 23,360 USD 6.71999 USD 6.29
2025-05-19 (Monday)54,327PTON holding decreased by -188USD 341,717PTON holding decreased by -3908USD 341,717-188USD -3,908 USD 6.29 USD 6.34
2025-05-16 (Friday)54,515USD 345,625PTON holding increased by 545USD 345,6250USD 545 USD 6.34 USD 6.33
2025-05-15 (Thursday)54,515PTON holding decreased by -564USD 345,080PTON holding decreased by -19543USD 345,080-564USD -19,543 USD 6.33 USD 6.62
2025-05-14 (Wednesday)55,079USD 364,623PTON holding decreased by -10465USD 364,6230USD -10,465 USD 6.62 USD 6.81
2025-05-13 (Tuesday)55,079USD 375,088PTON holding increased by 9363USD 375,0880USD 9,363 USD 6.81 USD 6.64001
2025-05-12 (Monday)55,079PTON holding decreased by -188USD 365,725PTON holding increased by 25280USD 365,725-188USD 25,280 USD 6.64001 USD 6.16001
2025-05-09 (Friday)55,267PTON holding decreased by -188USD 340,445PTON holding decreased by -20567USD 340,445-188USD -20,567 USD 6.16001 USD 6.51
2025-05-08 (Thursday)55,455USD 361,012PTON holding decreased by -26064USD 361,0120USD -26,064 USD 6.51 USD 6.98
2025-05-07 (Wednesday)55,455USD 387,076PTON holding decreased by -554USD 387,0760USD -554 USD 6.98 USD 6.98999
2025-05-06 (Tuesday)55,455USD 387,630PTON holding increased by 5545USD 387,6300USD 5,545 USD 6.98999 USD 6.89
2025-05-05 (Monday)55,455USD 382,085PTON holding increased by 3882USD 382,0850USD 3,882 USD 6.89 USD 6.82
2025-05-02 (Friday)55,455USD 378,203PTON holding decreased by -1664USD 378,2030USD -1,664 USD 6.82 USD 6.85
2025-05-01 (Thursday)55,455USD 379,867PTON holding decreased by -2218USD 379,8670USD -2,218 USD 6.85 USD 6.89
2025-04-30 (Wednesday)55,455PTON holding decreased by -188USD 382,085PTON holding decreased by -3521USD 382,085-188USD -3,521 USD 6.89 USD 6.93
2025-04-29 (Tuesday)55,643USD 385,606PTON holding increased by 18362USD 385,6060USD 18,362 USD 6.93 USD 6.6
2025-04-28 (Monday)55,643USD 367,244PTON holding increased by 17250USD 367,2440USD 17,250 USD 6.6 USD 6.28999
2025-04-25 (Friday)55,643USD 349,994PTON holding increased by 556USD 349,9940USD 556 USD 6.28999 USD 6.28
2025-04-24 (Thursday)55,643PTON holding decreased by -376USD 349,438PTON holding increased by 14444USD 349,438-376USD 14,444 USD 6.28 USD 5.98001
2025-04-23 (Wednesday)56,019USD 334,994PTON holding increased by 12885USD 334,9940USD 12,885 USD 5.98001 USD 5.75
2025-04-22 (Tuesday)56,019USD 322,109PTON holding increased by 24088USD 322,1090USD 24,088 USD 5.75 USD 5.32
2025-04-21 (Monday)56,019USD 298,021PTON holding decreased by -3921USD 298,0210USD -3,921 USD 5.32 USD 5.38999
2025-04-18 (Friday)56,019USD 301,942USD 301,9420USD 0 USD 5.38999 USD 5.38999
2025-04-17 (Thursday)56,019PTON holding decreased by -188USD 301,942PTON holding decreased by -13941USD 301,942-188USD -13,941 USD 5.38999 USD 5.61999
2025-04-16 (Wednesday)56,207USD 315,883PTON holding decreased by -6183USD 315,8830USD -6,183 USD 5.61999 USD 5.73
2025-04-15 (Tuesday)56,207PTON holding decreased by -564USD 322,066PTON holding decreased by -1529USD 322,066-564USD -1,529 USD 5.73 USD 5.70001
2025-04-14 (Monday)56,771PTON holding decreased by -564USD 323,595PTON holding increased by 3666USD 323,595-564USD 3,666 USD 5.70001 USD 5.57999
2025-04-11 (Friday)57,335USD 319,929PTON holding increased by 4586USD 319,9290USD 4,586 USD 5.57999 USD 5.50001
2025-04-10 (Thursday)57,335USD 315,343PTON holding decreased by -21213USD 315,3430USD -21,213 USD 5.50001 USD 5.86999
2025-04-09 (Wednesday)57,335PTON holding decreased by -752USD 336,556PTON holding increased by 46121USD 336,556-752USD 46,121 USD 5.86999 USD 5
2025-04-08 (Tuesday)58,087USD 290,435PTON holding decreased by -8713USD 290,4350USD -8,713 USD 5 USD 5.15
2025-04-07 (Monday)58,087PTON holding decreased by -1323USD 299,148PTON holding increased by 316USD 299,148-1,323USD 316 USD 5.15 USD 5.02999
2025-04-04 (Friday)59,410PTON holding decreased by -1890USD 298,832PTON holding decreased by -87971USD 298,832-1,890USD -87,971 USD 5.02999 USD 6.31
2025-04-02 (Wednesday)61,300USD 386,803PTON holding increased by 5517USD 386,8030USD 5,517 USD 6.31 USD 6.22
2025-04-01 (Tuesday)61,300USD 381,286PTON holding decreased by -6130USD 381,2860USD -6,130 USD 6.22 USD 6.32
2025-03-31 (Monday)61,300PTON holding increased by 189USD 387,416PTON holding increased by 2417USD 387,416189USD 2,417 USD 6.32 USD 6.29999
2025-03-28 (Friday)61,111USD 384,999PTON holding decreased by -28722USD 384,9990USD -28,722 USD 6.29999 USD 6.76999
2025-03-27 (Thursday)61,111USD 413,721PTON holding decreased by -11000USD 413,7210USD -11,000 USD 6.76999 USD 6.94999
2025-03-26 (Wednesday)61,111USD 424,721PTON holding decreased by -20778USD 424,7210USD -20,778 USD 6.94999 USD 7.29
2025-03-25 (Tuesday)61,111USD 445,499PTON holding decreased by -1834USD 445,4990USD -1,834 USD 7.29 USD 7.32001
2025-03-24 (Monday)61,111USD 447,333PTON holding increased by 22000USD 447,3330USD 22,000 USD 7.32001 USD 6.96001
2025-03-21 (Friday)61,111USD 425,333PTON holding increased by 26889USD 425,3330USD 26,889 USD 6.96001 USD 6.52
2025-03-20 (Thursday)61,111USD 398,444USD 398,4440USD 0 USD 6.52 USD 6.52
2025-03-19 (Wednesday)61,111PTON holding decreased by -378USD 398,444PTON holding increased by 1225USD 398,444-378USD 1,225 USD 6.52 USD 6.46
2025-03-18 (Tuesday)61,489USD 397,219PTON holding decreased by -7994USD 397,2190USD -7,994 USD 6.46 USD 6.59001
2025-03-17 (Monday)61,489USD 405,213PTON holding decreased by -28284USD 405,2130USD -28,284 USD 6.59001 USD 7.04999
2025-03-14 (Friday)61,489PTON holding decreased by -1134USD 433,497PTON holding increased by 53375USD 433,497-1,134USD 53,375 USD 7.04999 USD 6.07001
2025-03-13 (Thursday)62,623PTON holding decreased by -378USD 380,122PTON holding decreased by -4184USD 380,122-378USD -4,184 USD 6.07001 USD 6.1
2025-03-12 (Wednesday)63,001PTON holding decreased by -6426USD 384,306PTON holding decreased by -14205USD 384,306-6,426USD -14,205 USD 6.1 USD 5.74
2025-03-11 (Tuesday)69,427USD 398,511PTON holding increased by 8331USD 398,5110USD 8,331 USD 5.74 USD 5.62
2025-03-10 (Monday)69,427USD 390,180PTON holding decreased by -40962USD 390,1800USD -40,962 USD 5.62 USD 6.21
2025-03-07 (Friday)69,427PTON holding decreased by -378USD 431,142PTON holding decreased by -10724USD 431,142-378USD -10,724 USD 6.21 USD 6.33001
2025-03-06 (Thursday)69,805PTON holding decreased by -567USD 441,866PTON holding decreased by -42997USD 441,866-567USD -42,997 USD 6.33001 USD 6.89
2025-03-05 (Wednesday)70,372USD 484,863PTON holding decreased by -4222USD 484,8630USD -4,222 USD 6.89 USD 6.94999
2025-03-04 (Tuesday)70,372USD 489,085PTON holding decreased by -5630USD 489,0850USD -5,630 USD 6.94999 USD 7.03
2025-03-03 (Monday)70,372PTON holding decreased by -189USD 494,715PTON holding decreased by -36609USD 494,715-189USD -36,609 USD 7.03 USD 7.53
2025-02-28 (Friday)70,561PTON holding increased by 34380USD 531,324PTON holding increased by 262499USD 531,32434,380USD 262,499 USD 7.53 USD 7.43
2025-02-27 (Thursday)36,181USD 268,825PTON holding decreased by -16281USD 268,8250USD -16,281 USD 7.43 USD 7.87999
2025-02-26 (Wednesday)36,181PTON holding decreased by -95USD 285,106PTON holding decreased by -21426USD 285,106-95USD -21,426 USD 7.87999 USD 8.44999
2025-02-25 (Tuesday)36,276PTON holding decreased by -285USD 306,532PTON holding decreased by -13742USD 306,532-285USD -13,742 USD 8.44999 USD 8.75999
2025-02-24 (Monday)36,561USD 320,274PTON holding increased by 7312USD 320,2740USD 7,312 USD 8.75999 USD 8.56
2025-02-21 (Friday)36,561USD 312,962PTON holding decreased by -17915USD 312,9620USD -17,915 USD 8.56 USD 9.05
2025-02-20 (Thursday)36,561USD 330,877PTON holding decreased by -27055USD 330,8770USD -27,055 USD 9.05 USD 9.79
2025-02-19 (Wednesday)36,561USD 357,932PTON holding increased by 5850USD 357,9320USD 5,850 USD 9.79 USD 9.62999
2025-02-19 (Wednesday)36,561USD 357,932PTON holding increased by 5850USD 357,9320USD 5,850 USD 9.79 USD 9.62999
2025-02-18 (Tuesday)36,561PTON holding increased by 475USD 352,082PTON holding decreased by -478USD 352,082475USD -478 USD 9.62999 USD 9.76999
2025-02-17 (Monday)36,086USD 352,560USD 352,5600USD 0 USD 9.76999 USD 9.76999
2025-02-14 (Friday)36,086USD 352,560PTON holding decreased by -13713USD 352,5600USD -13,713 USD 9.76999 USD 10.15
2025-02-13 (Thursday)36,086PTON holding increased by 95USD 366,273PTON holding increased by 35876USD 366,27395USD 35,876 USD 10.15 USD 9.17999
2025-02-12 (Wednesday)35,991PTON holding increased by 95USD 330,397PTON holding increased by 16666USD 330,39795USD 16,666 USD 9.17999 USD 8.74
2025-02-11 (Tuesday)35,896PTON holding increased by 285USD 313,731PTON holding increased by 8545USD 313,731285USD 8,545 USD 8.74 USD 8.56999
2025-02-10 (Monday)35,611USD 305,186PTON holding increased by 7122USD 305,1860USD 7,122 USD 8.56999 USD 8.37
2025-02-07 (Friday)35,611USD 298,064PTON holding decreased by -4273USD 298,0640USD -4,273 USD 8.37 USD 8.48999
2025-02-06 (Thursday)35,611PTON holding increased by 855USD 302,337PTON holding increased by 38887USD 302,337855USD 38,887 USD 8.48999 USD 7.57999
2025-02-05 (Wednesday)34,756USD 263,450PTON holding increased by 9384USD 263,4500USD 9,384 USD 7.57999 USD 7.30999
2025-02-04 (Tuesday)34,756USD 254,066PTON holding decreased by -348USD 254,0660USD -348 USD 7.30999 USD 7.32
2025-02-03 (Monday)34,756USD 254,414PTON holding decreased by -14945USD 254,4140USD -14,945 USD 7.32 USD 7.75
2025-01-31 (Friday)34,756USD 269,359PTON holding decreased by -11122USD 269,3590USD -11,122 USD 7.75 USD 8.07
2025-01-30 (Thursday)34,756USD 280,481PTON holding increased by 695USD 280,4810USD 695 USD 8.07 USD 8.05001
2025-01-29 (Wednesday)34,756USD 279,786PTON holding decreased by -9384USD 279,7860USD -9,384 USD 8.05001 USD 8.32
2025-01-28 (Tuesday)34,756USD 289,170PTON holding increased by 3476USD 289,1700USD 3,476 USD 8.32 USD 8.21999
2025-01-27 (Monday)34,756PTON holding increased by 95USD 285,694PTON holding decreased by -5458USD 285,69495USD -5,458 USD 8.21999 USD 8.39999
2025-01-24 (Friday)34,661USD 291,152PTON holding decreased by -1733USD 291,1520USD -1,733 USD 8.39999 USD 8.44999
2025-01-23 (Thursday)34,661USD 292,885PTON holding increased by 3466USD 292,8850USD 3,466 USD 8.44999 USD 8.34999
2025-01-22 (Wednesday)34,661USD 289,419USD 289,419
2025-01-21 (Tuesday)34,851USD 294,142USD 294,142
2025-01-20 (Monday)34,851USD 288,218USD 288,218
2025-01-17 (Friday)34,851USD 288,218USD 288,218
2025-01-16 (Thursday)34,946USD 296,692USD 296,692
2025-01-15 (Wednesday)34,851USD 312,613USD 312,613
2025-01-14 (Tuesday)34,851USD 304,249USD 304,249
2025-01-13 (Monday)34,566USD 309,711USD 309,711
2025-01-10 (Friday)34,376USD 304,571USD 304,571
2025-01-09 (Thursday)34,376USD 296,665USD 296,665
2025-01-09 (Thursday)34,376USD 296,665USD 296,665
2025-01-09 (Thursday)34,376USD 296,665USD 296,665
2025-01-08 (Wednesday)34,376USD 296,665USD 296,665
2025-01-08 (Wednesday)34,376USD 296,665USD 296,665
2025-01-08 (Wednesday)34,376USD 296,665USD 296,665
2025-01-02 (Thursday)33,806USD 298,507PTON holding decreased by -4395USD 298,5070USD -4,395 USD 8.83 USD 8.96001
2024-12-30 (Monday)33,806PTON holding increased by 475USD 302,902PTON holding decreased by -13743USD 302,902475USD -13,743 USD 8.96001 USD 9.50002
2024-12-10 (Tuesday)33,331USD 316,645PTON holding decreased by -16665USD 316,6450USD -16,665 USD 9.50002 USD 10
2024-12-09 (Monday)33,331USD 333,310PTON holding decreased by -333USD 333,3100USD -333 USD 10 USD 10.01
2024-12-06 (Friday)33,331PTON holding increased by 380USD 333,643PTON holding increased by 15666USD 333,643380USD 15,666 USD 10.01 USD 9.65
2024-12-05 (Thursday)32,951PTON holding increased by 95USD 317,977PTON holding increased by 4531USD 317,97795USD 4,531 USD 9.65 USD 9.53999
2024-12-04 (Wednesday)32,856PTON holding increased by 475USD 313,446PTON holding decreased by -5831USD 313,446475USD -5,831 USD 9.53999 USD 9.86001
2024-12-03 (Tuesday)32,381USD 319,277PTON holding increased by 10038USD 319,2770USD 10,038 USD 9.86001 USD 9.55001
2024-12-02 (Monday)32,381USD 309,239PTON holding decreased by -25581USD 309,2390USD -25,581 USD 9.55001 USD 10.34
2024-11-29 (Friday)32,381PTON holding increased by 475USD 334,820PTON holding increased by 24375USD 334,820475USD 24,375 USD 10.34 USD 9.72999
2024-11-28 (Thursday)31,906USD 310,445USD 310,4450USD 0 USD 9.72999 USD 9.72999
2024-11-27 (Wednesday)31,906PTON holding increased by 380USD 310,445PTON holding increased by 6219USD 310,445380USD 6,219 USD 9.72999 USD 9.65
2024-11-26 (Tuesday)31,526PTON holding increased by 95USD 304,226PTON holding increased by 3117USD 304,22695USD 3,117 USD 9.65 USD 9.58
2024-11-25 (Monday)31,431USD 301,109PTON holding increased by 1257USD 301,1090USD 1,257 USD 9.58 USD 9.54001
2024-11-22 (Friday)31,431USD 299,852PTON holding increased by 15087USD 299,8520USD 15,087 USD 9.54001 USD 9.06
2024-11-21 (Thursday)31,431PTON holding increased by 475USD 284,765PTON holding increased by 25973USD 284,765475USD 25,973 USD 9.06 USD 8.35999
2024-11-20 (Wednesday)30,956PTON holding increased by 285USD 258,792PTON holding increased by 15264USD 258,792285USD 15,264 USD 8.35999 USD 7.94001
2024-11-19 (Tuesday)30,671USD 243,528PTON holding increased by 11042USD 243,5280USD 11,042 USD 7.94001 USD 7.57999
2024-11-18 (Monday)30,671PTON holding increased by 1140USD 232,486PTON holding decreased by -12917USD 232,4861,140USD -12,917 USD 7.57999 USD 8.31001
2024-11-12 (Tuesday)29,531PTON holding increased by 760USD 245,403PTON holding decreased by -10659USD 245,403760USD -10,659 USD 8.31001 USD 8.9
2024-11-08 (Friday)28,771PTON holding increased by 475USD 256,062PTON holding increased by 29128USD 256,062475USD 29,128 USD 8.9 USD 8.02
2024-11-07 (Thursday)28,296PTON holding increased by 1410USD 226,934PTON holding increased by 13728USD 226,9341,410USD 13,728 USD 8.02 USD 7.93
2024-11-06 (Wednesday)26,886PTON holding increased by 188USD 213,206PTON holding increased by 8699USD 213,206188USD 8,699 USD 7.93 USD 7.66001
2024-11-05 (Tuesday)26,698USD 204,507PTON holding increased by 4005USD 204,5070USD 4,005 USD 7.66001 USD 7.51
2024-11-04 (Monday)26,698USD 200,502PTON holding increased by 6941USD 200,5020USD 6,941 USD 7.51 USD 7.25002
2024-11-01 (Friday)26,698USD 193,561PTON holding decreased by -33372USD 193,5610USD -33,372 USD 7.25002 USD 8.5
2024-10-31 (Thursday)26,698PTON holding increased by 94USD 226,933PTON holding increased by 50016USD 226,93394USD 50,016 USD 8.5 USD 6.65001
2024-10-30 (Wednesday)26,604USD 176,917PTON holding decreased by -3458USD 176,9170USD -3,458 USD 6.65001 USD 6.78
2024-10-29 (Tuesday)26,604USD 180,375PTON holding increased by 10109USD 180,3750USD 10,109 USD 6.78 USD 6.40001
2024-10-28 (Monday)26,604USD 170,266PTON holding increased by 3193USD 170,2660USD 3,193 USD 6.40001 USD 6.28
2024-10-25 (Friday)26,604USD 167,073PTON holding increased by 3724USD 167,0730USD 3,724 USD 6.28 USD 6.14002
2024-10-24 (Thursday)26,604USD 163,349PTON holding decreased by -3458USD 163,3490USD -3,458 USD 6.14002 USD 6.27
2024-10-23 (Wednesday)26,604USD 166,807PTON holding increased by 16494USD 166,8070USD 16,494 USD 6.27 USD 5.65001
2024-10-22 (Tuesday)26,604USD 150,313PTON holding increased by 4523USD 150,3130USD 4,523 USD 5.65001 USD 5.48
2024-10-21 (Monday)26,604USD 145,790PTON holding decreased by -9577USD 145,7900USD -9,577 USD 5.48 USD 5.83999
2024-10-18 (Friday)26,604USD 155,367USD 155,367
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
2025-06-25SELL-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
2025-06-272,850,0926108,321,41834.3%
2025-06-262,035,76604,347,44546.8%
2025-06-251,848,7719,2715,372,78534.4%
2025-06-242,174,10010,5145,217,17641.7%
2025-06-232,043,7244,5645,989,69634.1%
2025-06-201,736,85917,4734,686,42237.1%
2025-06-181,915,651217,1257,359,10626.0%
2025-06-176,040,240131,15813,341,27245.3%
2025-06-161,831,05011,7254,773,31638.4%
2025-06-132,404,2961,5306,743,55435.7%
2025-06-121,901,65013,6114,596,88641.4%
2025-06-112,271,8293,1854,604,82949.3%
2025-06-103,614,38312,8567,352,14849.2%
2025-06-093,502,27747,4418,656,85440.5%
2025-06-063,533,94417,568,90046.7%
2025-06-053,787,5542,9759,445,26940.1%
2025-06-046,826,38539,89414,294,48947.8%
2025-06-032,276,85822,4016,019,76537.8%
2025-06-022,441,0412707,930,61430.8%
2025-05-302,246,2764,7816,693,80333.6%
2025-05-291,795,14211,8626,339,18228.3%
2025-05-283,726,5764,3128,479,76843.9%
2025-05-272,752,1154,3496,853,22840.2%
2025-05-235,243,5412,69710,784,07848.6%
2025-05-224,783,3521,37510,720,70144.6%
2025-05-212,491,4402,8247,941,10131.4%
2025-05-203,146,27375,5388,716,74136.1%
2025-05-191,797,6842,7004,365,05041.2%
2025-05-162,121,62855,9355,641,58037.6%
2025-05-151,233,07810,3884,099,38230.1%
2025-05-141,509,97704,794,09731.5%
2025-05-132,376,2181216,973,01034.1%
2025-05-122,858,6523,3189,700,55529.5%
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%

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.