Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for POR
| Stock Name | Portland General Electric Co |
| Ticker | POR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7365088472 |
| LEI | GJOUP9M7C39GLSK9R870 |
Show aggregate POR holdings
News associated with POR
- Hsbc Holdings PLC Increases Stake in Portland General Electric (NYSE:POR)
- Hsbc Holdings PLC raised its holdings in Portland General Electric (NYSE:POR – Free Report) by 37.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,318 shares of the utilities provider’s stock after acquiring an additional 2,542 shares during the quarter. Hsbc Holdings PLC’s holdings in Portland General Electric were worth $405,000 as of […] - 2025-05-08 08:22:50
- Aquatic Capital Management LLC Sells 19,924 Shares of Portland General Electric (NYSE:POR)
- Aquatic Capital Management LLC decreased its position in Portland General Electric (NYSE:POR – Free Report) by 94.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,276 shares of the utilities provider’s stock after selling 19,924 shares during the period. Aquatic Capital Management LLC’s holdings […] - 2025-05-07 08:08:54
- Wells Fargo & Company Lowers Portland General Electric (NYSE:POR) Price Target to $44.00
- Portland General Electric (NYSE:POR – Get Free Report) had its price objective cut by research analysts at Wells Fargo & Company from $46.00 to $44.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price objective suggests a […] - 2025-04-30 07:33:01
- Portland General Electric (NYSE:POR) Shares Acquired by Mariner LLC
- Mariner LLC grew its holdings in Portland General Electric (NYSE:POR – Free Report) by 20.3% during the 4th quarter, Holdings Channel reports. The fund owned 19,386 shares of the utilities provider’s stock after purchasing an additional 3,269 shares during the period. Mariner LLC’s holdings in Portland General Electric were worth $846,000 as of its most […] - 2025-04-29 08:34:58
- Portland General Electric (NYSE:POR) Upgraded by StockNews.com to Hold Rating
- StockNews.com upgraded shares of Portland General Electric (NYSE:POR – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other research firms have also recently issued reports on POR. Barclays increased their price objective on shares of Portland General Electric from $47.00 to $48.00 and gave the company […] - 2025-04-28 05:56:54
- Rockefeller Capital Management L.P. Buys 1,471 Shares of Portland General Electric (NYSE:POR)
- Rockefeller Capital Management L.P. lifted its position in Portland General Electric (NYSE:POR – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,741 shares of the utilities provider’s stock after purchasing an additional 1,471 shares during the quarter. Rockefeller Capital Management […] - 2025-04-24 09:36:48
- Raymond James Financial Inc. Purchases Shares of 164,631 Portland General Electric (NYSE:POR)
- Raymond James Financial Inc. bought a new stake in Portland General Electric (NYSE:POR – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 164,631 shares of the utilities provider’s stock, valued at approximately $7,181,000. Several other hedge funds also recently modified their holdings of POR. Vanguard Group Inc. boosted its holdings […] - 2025-04-24 08:35:05
- Portland General Electric (NYSE:POR) Shares Bought by Townsquare Capital LLC
- Townsquare Capital LLC lifted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 6.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 8,135 shares of the utilities provider’s stock after purchasing an additional 528 shares during the quarter. Townsquare Capital LLC’s holdings […] - 2025-04-22 07:58:59
- Daily Dividend Report: ED,TXN,QCOM,POR,LHX
- Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025.
The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
- Barclays PLC Has $13.72 Million Stake in Portland General Electric (NYSE:POR)
- Barclays PLC increased its position in Portland General Electric (NYSE:POR – Free Report) by 50.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 314,621 shares of the utilities provider’s stock after buying an additional 106,133 shares during the period. Barclays PLC owned 0.30% of Portland […] - 2025-04-21 08:07:16
- Portland General Electric (NYSE:POR) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Portland General Electric (NYSE:POR – Get Free Report) have earned a consensus rating of “Hold” from the nine research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and two have assigned a buy rating […] - 2025-04-20 07:58:46
- Cerity Partners LLC Lowers Stake in Portland General Electric (NYSE:POR)
- Cerity Partners LLC cut its stake in Portland General Electric (NYSE:POR – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,566 shares of the utilities provider’s stock after selling 3,882 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-16 08:25:50
- Envestnet Asset Management Inc. Buys 29,820 Shares of Portland General Electric (NYSE:POR)
- Envestnet Asset Management Inc. boosted its stake in Portland General Electric (NYSE:POR – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 474,792 shares of the utilities provider’s stock after purchasing an additional 29,820 shares during the quarter. Envestnet Asset Management […] - 2025-04-15 08:18:52
- Wellington Management Group LLP Has $12.79 Million Stake in Portland General Electric (NYSE:POR)
- Wellington Management Group LLP decreased its position in Portland General Electric (NYSE:POR – Free Report) by 72.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 293,222 shares of the utilities provider’s stock after selling 755,950 shares during the quarter. Wellington Management Group […] - 2025-04-10 08:28:50
- Schroder Investment Management Group Makes New Investment in Portland General Electric (NYSE:POR)
- Schroder Investment Management Group purchased a new position in Portland General Electric (NYSE:POR – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 18,637 shares of the utilities provider’s stock, valued at approximately $811,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of POR. Vanguard […] - 2025-04-08 08:51:09
- Sei Investments Co. Trims Position in Portland General Electric (NYSE:POR)
- Sei Investments Co. decreased its holdings in Portland General Electric (NYSE:POR – Free Report) by 14.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 117,921 shares of the utilities provider’s stock after selling 19,814 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-02 07:56:51
- Portland General Electric (NYSE:POR) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,913,132 shares of the utilities provider’s stock after acquiring an additional 572,531 shares […] - 2025-04-01 08:28:47
- Portland General Electric (NYSE:POR) Given Average Rating of “Hold” by Brokerages
- Shares of Portland General Electric (NYSE:POR – Get Free Report) have earned a consensus recommendation of “Hold” from the nine research firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and three have assigned a buy […] - 2025-03-26 07:44:46
- Cibc World Markets Corp Makes New Investment in Portland General Electric (NYSE:POR)
- Cibc World Markets Corp bought a new stake in Portland General Electric (NYSE:POR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 9,736 shares of the utilities provider’s stock, valued at approximately $425,000. Several other hedge funds and other institutional investors have also made changes to their positions in POR. Swiss National […] - 2025-03-24 08:30:52
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,654 Shares of Portland General Electric (NYSE:POR)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Portland General Electric (NYSE:POR – Free Report) by 7.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,343 shares of the utilities provider’s stock after purchasing an additional 1,654 shares during the period. Zurcher Kantonalbank […] - 2025-03-20 08:16:50
- Portland General Electric (NYSE:POR) Shares Sold by M&T Bank Corp
- M&T Bank Corp lessened its holdings in shares of Portland General Electric (NYSE:POR – Free Report) by 3.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,153 shares of the utilities provider’s stock after selling 553 shares during the period. M&T Bank Corp’s […] - 2025-03-13 09:27:02
- Charles Schwab Investment Management Inc. Acquires 35,216 Shares of Portland General Electric (NYSE:POR)
- Charles Schwab Investment Management Inc. grew its holdings in Portland General Electric (NYSE:POR – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,313,282 shares of the utilities provider’s stock after purchasing an additional 35,216 shares during the period. Charles Schwab […] - 2025-03-13 08:31:02
- State of Michigan Retirement System Boosts Holdings in Portland General Electric (NYSE:POR)
- State of Michigan Retirement System boosted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,000 shares of the utilities provider’s stock after acquiring an additional 500 shares during […] - 2025-03-10 08:12:52
- Barclays Raises Portland General Electric (NYSE:POR) Price Target to $47.00
- Portland General Electric (NYSE:POR – Get Free Report) had its price target increased by Barclays from $42.00 to $47.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s price objective would suggest a potential upside of 7.04% from the company’s previous […] - 2025-03-06 08:31:53
- Portland General Electric (NYSE:POR) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,716,256 shares of the utilities provider’s stock after purchasing […] - 2025-03-04 09:18:53
- Ieq Capital LLC Buys New Holdings in Portland General Electric (NYSE:POR)
- Ieq Capital LLC acquired a new stake in shares of Portland General Electric (NYSE:POR – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 7,625 shares of the utilities provider’s stock, valued at approximately $333,000. Other institutional investors and hedge funds also recently bought and sold […] - 2025-02-28 09:23:03
- Contrasting Portland General Electric (NYSE:POR) and TXNM Energy (NYSE:TXNM)
- TXNM Energy (NYSE:TXNM – Get Free Report) and Portland General Electric (NYSE:POR – Get Free Report) are both mid-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, profitability, earnings and analyst recommendations. Profitability This table compares TXNM Energy […] - 2025-02-27 08:55:05
- Brokerages Set Portland General Electric (NYSE:POR) Price Target at $46.44
- Shares of Portland General Electric (NYSE:POR – Get Free Report) have earned an average rating of “Hold” from the nine brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have given a buy rating to the company. […] - 2025-02-27 06:53:06
- State of New Jersey Common Pension Fund D Purchases 1,254 Shares of Portland General Electric (NYSE:POR)
- State of New Jersey Common Pension Fund D boosted its position in shares of Portland General Electric (NYSE:POR – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 44,749 shares of the utilities provider’s stock after acquiring an additional 1,254 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:49
- Portland General Electric (NYSE:POR) Shares Purchased by Truist Financial Corp
- Truist Financial Corp boosted its holdings in Portland General Electric (NYSE:POR – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 99,489 shares of the utilities provider’s stock after buying an additional 5,406 shares during the period. Truist Financial Corp owned approximately 0.09% of […] - 2025-02-24 09:33:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) POR holdings
| Date | Number of POR Shares Held | Base Market Value of POR Shares | Local Market Value of POR Shares | Change in POR Shares Held | Change in POR Base Value | Current Price per POR Share Held | Previous Price per POR Share Held |
|---|
| 2025-05-08 (Thursday) | 59,810 | USD 2,531,757 | USD 2,531,757 | | | | |
| 2025-05-07 (Wednesday) | 59,810 | USD 2,546,710 | USD 2,546,710 | | | | |
| 2025-05-06 (Tuesday) | 59,414 | USD 2,530,442 | USD 2,530,442 | 0 | USD 12,477 | USD 42.59 | USD 42.38 |
| 2025-05-05 (Monday) | 59,414 | USD 2,517,965 | USD 2,517,965 | 0 | USD 36,836 | USD 42.38 | USD 41.76 |
| 2025-05-02 (Friday) | 59,414 | USD 2,481,129 | USD 2,481,129 | 0 | USD 11,883 | USD 41.76 | USD 41.56 |
| 2025-05-01 (Thursday) | 59,414 | USD 2,469,246 | USD 2,469,246 | 0 | USD -33,272 | USD 41.56 | USD 42.12 |
| 2025-04-30 (Wednesday) | 59,414 | USD 2,502,518 | USD 2,502,518 | 0 | USD 24,954 | USD 42.12 | USD 41.7 |
| 2025-04-29 (Tuesday) | 59,414 | USD 2,477,564 | USD 2,477,564 | 0 | USD 17,230 | USD 41.7 | USD 41.41 |
| 2025-04-28 (Monday) | 59,414 | USD 2,460,334 | USD 2,460,334 | 132 | USD 8,430 | USD 41.41 | USD 41.36 |
| 2025-04-25 (Friday) | 59,282 | USD 2,451,904 | USD 2,451,904 | 0 | USD -96,036 | USD 41.36 | USD 42.98 |
| 2025-04-24 (Thursday) | 59,282 | USD 2,547,940 | USD 2,547,940 | 0 | USD -20,156 | USD 42.98 | USD 43.32 |
| 2025-04-23 (Wednesday) | 59,282 | USD 2,568,096 | USD 2,568,096 | 0 | USD -23,120 | USD 43.32 | USD 43.71 |
| 2025-04-22 (Tuesday) | 59,282 | USD 2,591,216 | USD 2,591,216 | 0 | USD 75,288 | USD 43.71 | USD 42.44 |
| 2025-04-21 (Monday) | 59,282 | USD 2,515,928 | USD 2,515,928 | 0 | USD -37,941 | USD 42.44 | USD 43.08 |
| 2025-04-18 (Friday) | 59,282 | USD 2,553,869 | USD 2,553,869 | 0 | USD 0 | USD 43.08 | USD 43.08 |
| 2025-04-17 (Thursday) | 59,282 | USD 2,553,869 | USD 2,553,869 | 0 | USD 4,743 | USD 43.08 | USD 43 |
| 2025-04-16 (Wednesday) | 59,282 | USD 2,549,126 | USD 2,549,126 | 1,716 | USD 62,275 | USD 43 | USD 43.2 |
| 2025-04-15 (Tuesday) | 57,566 | USD 2,486,851 | USD 2,486,851 | 0 | USD -2,879 | USD 43.2 | USD 43.25 |
| 2025-04-14 (Monday) | 57,566 | USD 2,489,730 | USD 2,489,730 | 264 | USD 72,159 | USD 43.25 | USD 42.19 |
| 2025-04-11 (Friday) | 57,302 | USD 2,417,571 | USD 2,417,571 | 0 | USD 32,662 | USD 42.19 | USD 41.62 |
| 2025-04-10 (Thursday) | 57,302 | USD 2,384,909 | USD 2,384,909 | 0 | USD -37,820 | USD 41.62 | USD 42.28 |
| 2025-04-09 (Wednesday) | 57,302 | USD 2,422,729 | USD 2,422,729 | 0 | USD 49,280 | USD 42.28 | USD 41.42 |
| 2025-04-08 (Tuesday) | 57,302 | USD 2,373,449 | USD 2,373,449 | -264 | USD -20,145 | USD 41.42 | USD 41.58 |
| 2025-04-07 (Monday) | 57,566 | USD 2,393,594 | USD 2,393,594 | 0 | USD -64,474 | USD 41.58 | USD 42.7 |
| 2025-04-04 (Friday) | 57,566 | USD 2,458,068 | USD 2,458,068 | -264 | USD -122,885 | USD 42.7 | USD 44.63 |
| 2025-04-02 (Wednesday) | 57,830 | USD 2,580,953 | USD 2,580,953 | 0 | USD -6,940 | USD 44.63 | USD 44.75 |
| 2025-04-01 (Tuesday) | 57,830 | USD 2,587,893 | USD 2,587,893 | 0 | USD 8,675 | USD 44.75 | USD 44.6 |
| 2025-03-31 (Monday) | 57,830 | USD 2,579,218 | USD 2,579,218 | 0 | USD 10,988 | USD 44.6 | USD 44.41 |
| 2025-03-28 (Friday) | 57,830 | USD 2,568,230 | USD 2,568,230 | 1,320 | USD 96,483 | USD 44.41 | USD 43.74 |
| 2025-03-27 (Thursday) | 56,510 | USD 2,471,747 | USD 2,471,747 | 0 | USD 42,947 | USD 43.74 | USD 42.98 |
| 2025-03-26 (Wednesday) | 56,510 | USD 2,428,800 | USD 2,428,800 | 0 | USD 23,734 | USD 42.98 | USD 42.56 |
| 2025-03-25 (Tuesday) | 56,510 | USD 2,405,066 | USD 2,405,066 | 0 | USD -48,598 | USD 42.56 | USD 43.42 |
| 2025-03-24 (Monday) | 56,510 | USD 2,453,664 | USD 2,453,664 | 0 | USD -18,083 | USD 43.42 | USD 43.74 |
| 2025-03-21 (Friday) | 56,510 | USD 2,471,747 | USD 2,471,747 | 0 | USD -33,341 | USD 43.74 | USD 44.33 |
| 2025-03-20 (Thursday) | 56,510 | USD 2,505,088 | USD 2,505,088 | 0 | USD 3,390 | USD 44.33 | USD 44.27 |
| 2025-03-19 (Wednesday) | 56,510 | USD 2,501,698 | USD 2,501,698 | 0 | USD -16,388 | USD 44.27 | USD 44.56 |
| 2025-03-18 (Tuesday) | 56,510 | USD 2,518,086 | USD 2,518,086 | 0 | USD -11,867 | USD 44.56 | USD 44.77 |
| 2025-03-17 (Monday) | 56,510 | USD 2,529,953 | USD 2,529,953 | 0 | USD -6,216 | USD 44.77 | USD 44.88 |
| 2025-03-14 (Friday) | 56,510 | USD 2,536,169 | USD 2,536,169 | 0 | USD 32,211 | USD 44.88 | USD 44.31 |
| 2025-03-13 (Thursday) | 56,510 | USD 2,503,958 | USD 2,503,958 | 0 | USD 41,817 | USD 44.31 | USD 43.57 |
| 2025-03-12 (Wednesday) | 56,510 | USD 2,462,141 | USD 2,462,141 | -264 | USD -52,379 | USD 43.57 | USD 44.29 |
| 2025-03-11 (Tuesday) | 56,774 | USD 2,514,520 | USD 2,514,520 | 0 | USD -37,471 | USD 44.29 | USD 44.95 |
| 2025-03-10 (Monday) | 56,774 | USD 2,551,991 | USD 2,551,991 | 0 | USD 22,709 | USD 44.95 | USD 44.55 |
| 2025-03-07 (Friday) | 56,774 | USD 2,529,282 | USD 2,529,282 | 0 | USD 36,903 | USD 44.55 | USD 43.9 |
| 2025-03-05 (Wednesday) | 56,774 | USD 2,492,379 | USD 2,492,379 | 0 | USD -28,387 | USD 43.9 | USD 44.4 |
| 2025-03-04 (Tuesday) | 56,774 | USD 2,520,766 | USD 2,520,766 | -264 | USD -59,633 | USD 44.4 | USD 45.24 |
| 2025-03-03 (Monday) | 57,038 | USD 2,580,399 | USD 2,580,399 | 0 | USD 23,385 | USD 45.24 | USD 44.83 |
| 2025-02-28 (Friday) | 57,038 | USD 2,557,014 | USD 2,557,014 | 0 | USD 41,638 | USD 44.83 | USD 44.1 |
| 2025-02-27 (Thursday) | 57,038 | USD 2,515,376 | USD 2,515,376 | 0 | USD -8,556 | USD 44.1 | USD 44.25 |
| 2025-02-26 (Wednesday) | 57,038 | USD 2,523,932 | USD 2,523,932 | -528 | USD -44,663 | USD 44.25 | USD 44.62 |
| 2025-02-25 (Tuesday) | 57,566 | USD 2,568,595 | USD 2,568,595 | 0 | USD 17,846 | USD 44.62 | USD 44.31 |
| 2025-02-24 (Monday) | 57,566 | USD 2,550,749 | USD 2,550,749 | 0 | USD -2,879 | USD 44.31 | USD 44.36 |
| 2025-02-21 (Friday) | 57,566 | USD 2,553,628 | USD 2,553,628 | 0 | USD 32,237 | USD 44.36 | USD 43.8 |
| 2025-02-20 (Thursday) | 57,566 | USD 2,521,391 | USD 2,521,391 | 0 | USD 27,056 | USD 43.8 | USD 43.33 |
| 2025-02-19 (Wednesday) | 57,566 | USD 2,494,335 | USD 2,494,335 | 0 | USD 29,935 | USD 43.33 | USD 42.81 |
| 2025-02-18 (Tuesday) | 57,566 | USD 2,464,400 | USD 2,464,400 | 0 | USD 67,352 | USD 42.81 | USD 41.64 |
| 2025-02-17 (Monday) | 57,566 | USD 2,397,048 | USD 2,397,048 | 0 | USD 0 | USD 41.64 | USD 41.64 |
| 2025-02-14 (Friday) | 57,566 | USD 2,397,048 | USD 2,397,048 | 0 | USD -27,632 | USD 41.64 | USD 42.12 |
| 2025-02-13 (Thursday) | 57,566 | USD 2,424,680 | USD 2,424,680 | 133 | USD 21,109 | USD 42.12 | USD 41.85 |
| 2025-02-12 (Wednesday) | 57,433 | USD 2,403,571 | USD 2,403,571 | 532 | USD 18,281 | USD 41.85 | USD 41.92 |
| 2025-02-11 (Tuesday) | 56,901 | USD 2,385,290 | USD 2,385,290 | 0 | USD 41,538 | USD 41.92 | USD 41.19 |
| 2025-02-10 (Monday) | 56,901 | USD 2,343,752 | USD 2,343,752 | 0 | USD 15,932 | USD 41.19 | USD 40.91 |
| 2025-02-07 (Friday) | 56,901 | USD 2,327,820 | USD 2,327,820 | 0 | USD -23,329 | USD 40.91 | USD 41.32 |
| 2025-02-06 (Thursday) | 56,901 | USD 2,351,149 | USD 2,351,149 | 0 | USD -2,845 | USD 41.32 | USD 41.37 |
| 2025-02-05 (Wednesday) | 56,901 | USD 2,353,994 | USD 2,353,994 | 0 | USD 26,174 | USD 41.37 | USD 40.91 |
| 2025-02-04 (Tuesday) | 56,901 | USD 2,327,820 | USD 2,327,820 | 0 | USD -2,276 | USD 40.91 | USD 40.95 |
| 2025-02-03 (Monday) | 56,901 | USD 2,330,096 | USD 2,330,096 | 0 | USD -10,811 | USD 40.95 | USD 41.14 |
| 2025-01-31 (Friday) | 56,901 | USD 2,340,907 | USD 2,340,907 | 0 | USD -9,673 | USD 41.14 | USD 41.31 |
| 2025-01-30 (Thursday) | 56,901 | USD 2,350,580 | USD 2,350,580 | 0 | USD 1,707 | USD 41.31 | USD 41.28 |
| 2025-01-29 (Wednesday) | 56,901 | USD 2,348,873 | USD 2,348,873 | 0 | USD -25,037 | USD 41.28 | USD 41.72 |
| 2025-01-28 (Tuesday) | 56,901 | USD 2,373,910 | USD 2,373,910 | 0 | USD -34,709 | USD 41.72 | USD 42.33 |
| 2025-01-27 (Monday) | 56,901 | USD 2,408,619 | USD 2,408,619 | 132 | USD 68,601 | USD 42.33 | USD 41.22 |
| 2025-01-24 (Friday) | 56,769 | USD 2,340,018 | USD 2,340,018 | 0 | USD 12,489 | USD 41.22 | USD 41 |
| 2025-01-23 (Thursday) | 56,769 | USD 2,327,529 | USD 2,327,529 | 132 | USD -9,314 | USD 41 | USD 41.26 |
| 2025-01-22 (Wednesday) | 56,637 | USD 2,336,843 | USD 2,336,843 | 0 | USD -69,097 | USD 41.26 | USD 42.48 |
| 2025-01-22 (Wednesday) | 56,637 | USD 2,336,843 | USD 2,336,843 | 0 | USD -69,097 | USD 41.26 | USD 42.48 |
| 2025-01-21 (Tuesday) | 56,637 | USD 2,405,940 | USD 2,405,940 | | | | |
| 2025-01-20 (Monday) | 56,637 | USD 2,368,559 | USD 2,368,559 | | | | |
| 2025-01-17 (Friday) | 56,637 | USD 2,368,559 | USD 2,368,559 | | | | |
| 2025-01-16 (Thursday) | 56,637 | USD 2,375,356 | USD 2,375,356 | | | | |
| 2025-01-15 (Wednesday) | 56,637 | USD 2,337,975 | USD 2,337,975 | | | | |
| 2025-01-14 (Tuesday) | 56,637 | USD 2,324,949 | USD 2,324,949 | | | | |
| 2025-01-13 (Monday) | 56,637 | USD 2,297,763 | USD 2,297,763 | | | | |
| 2025-01-10 (Friday) | 56,637 | USD 2,297,197 | USD 2,297,197 | | | | |
| 2025-01-09 (Thursday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-09 (Thursday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-09 (Thursday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-08 (Wednesday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-08 (Wednesday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-08 (Wednesday) | 56,637 | USD 2,416,701 | USD 2,416,701 | | | | |
| 2025-01-02 (Thursday) | 57,568 | USD 2,487,513 | USD 2,487,513 | | | | |
| 2024-12-30 (Monday) | 57,568 | USD 2,506,511 | USD 2,506,511 | | | | |
| 2024-12-18 (Wednesday) | 57,568 | USD 2,513,419 | USD 2,513,419 | | | | |
| 2024-12-10 (Tuesday) | 57,036 | USD 2,600,271 | USD 2,600,271 | 0 | USD -14,259 | USD 45.59 | USD 45.84 |
| 2024-12-09 (Monday) | 57,036 | USD 2,614,530 | USD 2,614,530 | 4,788 | USD 208,510 | USD 45.84 | USD 46.05 |
| 2024-12-06 (Friday) | 52,248 | USD 2,406,020 | USD 2,406,020 | 0 | USD -21,422 | USD 46.05 | USD 46.46 |
| 2024-12-05 (Thursday) | 52,248 | USD 2,427,442 | USD 2,427,442 | 0 | USD -16,197 | USD 46.46 | USD 46.77 |
| 2024-12-04 (Wednesday) | 52,248 | USD 2,443,639 | USD 2,443,639 | 264 | USD -6,367 | USD 46.77 | USD 47.13 |
| 2024-12-03 (Tuesday) | 51,984 | USD 2,450,006 | USD 2,450,006 | 396 | USD 14,537 | USD 47.13 | USD 47.21 |
| 2024-12-02 (Monday) | 51,588 | USD 2,435,469 | USD 2,435,469 | 0 | USD -36,628 | USD 47.21 | USD 47.92 |
| 2024-11-29 (Friday) | 51,588 | USD 2,472,097 | USD 2,472,097 | 0 | USD -7,222 | USD 47.92 | USD 48.06 |
| 2024-11-28 (Thursday) | 51,588 | USD 2,479,319 | USD 2,479,319 | 0 | USD 0 | USD 48.06 | USD 48.06 |
| 2024-11-27 (Wednesday) | 51,588 | USD 2,479,319 | USD 2,479,319 | 0 | USD 18,056 | USD 48.06 | USD 47.71 |
| 2024-11-26 (Tuesday) | 51,588 | USD 2,461,263 | USD 2,461,263 | 0 | USD -18,572 | USD 47.71 | USD 48.07 |
| 2024-11-25 (Monday) | 51,588 | USD 2,479,835 | USD 2,479,835 | 0 | USD 25,794 | USD 48.07 | USD 47.57 |
| 2024-11-22 (Friday) | 51,588 | USD 2,454,041 | USD 2,454,041 | 0 | USD -1,548 | USD 47.57 | USD 47.6 |
| 2024-11-21 (Thursday) | 51,588 | USD 2,455,589 | USD 2,455,589 | 0 | USD 37,144 | USD 47.6 | USD 46.88 |
| 2024-11-20 (Wednesday) | 51,588 | USD 2,418,445 | USD 2,418,445 | 0 | USD -1,548 | USD 46.88 | USD 46.91 |
| 2024-11-19 (Tuesday) | 51,588 | USD 2,419,993 | USD 2,419,993 | 792 | USD 43,756 | USD 46.91 | USD 46.78 |
| 2024-11-18 (Monday) | 50,796 | USD 2,376,237 | USD 2,376,237 | 266 | USD -7,263 | USD 46.78 | USD 47.17 |
| 2024-11-12 (Tuesday) | 50,530 | USD 2,383,500 | USD 2,383,500 | 528 | USD 10,905 | USD 47.17 | USD 47.45 |
| 2024-11-11 (Monday) | 50,002 | USD 2,372,595 | USD 2,372,595 | 132 | USD 27,708 | USD 47.45 | USD 47.02 |
| 2024-11-08 (Friday) | 49,870 | USD 2,344,887 | USD 2,344,887 | 0 | USD 26,431 | USD 47.02 | USD 46.49 |
| 2024-11-07 (Thursday) | 49,870 | USD 2,318,456 | USD 2,318,456 | 660 | USD -3,764 | USD 46.49 | USD 47.19 |
| 2024-11-06 (Wednesday) | 49,210 | USD 2,322,220 | USD 2,322,220 | 0 | USD 23,129 | USD 47.19 | USD 46.72 |
| 2024-11-05 (Tuesday) | 49,210 | USD 2,299,091 | USD 2,299,091 | 0 | USD 28,542 | USD 46.72 | USD 46.14 |
| 2024-11-04 (Monday) | 49,210 | USD 2,270,549 | USD 2,270,549 | 0 | USD 1,968 | USD 46.14 | USD 46.1 |
| 2024-11-01 (Friday) | 49,210 | USD 2,268,581 | USD 2,268,581 | 0 | USD -63,973 | USD 46.1 | USD 47.4 |
| 2024-10-31 (Thursday) | 49,210 | USD 2,332,554 | USD 2,332,554 | 0 | USD -3,445 | USD 47.4 | USD 47.47 |
| 2024-10-30 (Wednesday) | 49,210 | USD 2,335,999 | USD 2,335,999 | 0 | USD -10,334 | USD 47.47 | USD 47.68 |
| 2024-10-29 (Tuesday) | 49,210 | USD 2,346,333 | USD 2,346,333 | 0 | USD -50,194 | USD 47.68 | USD 48.7 |
| 2024-10-28 (Monday) | 49,210 | USD 2,396,527 | USD 2,396,527 | 0 | USD 17,716 | USD 48.7 | USD 48.34 |
| 2024-10-25 (Friday) | 49,210 | USD 2,378,811 | USD 2,378,811 | 0 | USD -23,129 | USD 48.34 | USD 48.81 |
| 2024-10-24 (Thursday) | 49,210 | USD 2,401,940 | USD 2,401,940 | 0 | USD -9,350 | USD 48.81 | USD 49 |
| 2024-10-23 (Wednesday) | 49,210 | USD 2,411,290 | USD 2,411,290 | 262 | USD 34,865 | USD 49 | USD 48.55 |
| 2024-10-22 (Tuesday) | 48,948 | USD 2,376,425 | USD 2,376,425 | 0 | USD 2,447 | USD 48.55 | USD 48.5 |
| 2024-10-21 (Monday) | 48,948 | USD 2,373,978 | USD 2,373,978 | 0 | USD 4,895 | USD 48.5 | USD 48.4 |
| 2024-10-18 (Friday) | 48,948 | USD 2,369,083 | USD 2,369,083 | | | | |
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 holdingsShare Trades of POR by Blackrock for IE00BF4RFH31
Show aggregate share trades of POR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 132 | | | 41.410* | | 44.44 |
| 2025-04-16 | BUY | 1,716 | | | 43.000* | | 44.57 |
| 2025-04-14 | BUY | 264 | | | 43.250* | | 44.60 |
| 2025-04-08 | SELL | -264 | | | 41.420* | | 44.73 Profit of 11,808 on sale |
| 2025-04-04 | SELL | -264 | | | 42.700* | | 44.79 Profit of 11,824 on sale |
| 2025-03-28 | BUY | 1,320 | | | 44.410* | | 44.80 |
| 2025-03-12 | SELL | -264 | | | 43.570* | | 44.95 Profit of 11,866 on sale |
| 2025-03-04 | SELL | -264 | | | 44.400* | | 44.99 Profit of 11,877 on sale |
| 2025-02-26 | SELL | -528 | | | 44.250* | | 45.02 Profit of 23,768 on sale |
| 2025-02-13 | BUY | 133 | | | 42.120* | | 45.34 |
| 2025-02-12 | BUY | 532 | | | 41.850* | | 45.41 |
| 2025-01-27 | BUY | 132 | | | 42.330* | | 46.69 |
| 2025-01-23 | BUY | 132 | | | 41.000* | | 47.00 |
| 2024-12-09 | BUY | 4,788 | | | 45.840* | | 47.43 |
| 2024-12-04 | BUY | 264 | | | 46.770* | | 47.54 |
| 2024-12-03 | BUY | 396 | | | 47.130* | | 47.55 |
| 2024-11-19 | BUY | 792 | | | 46.910* | | 47.53 |
| 2024-11-18 | BUY | 266 | | | 46.780* | | 47.57 |
| 2024-11-12 | BUY | 528 | | | 47.170* | | 47.60 |
| 2024-11-11 | BUY | 132 | | | 47.450* | | 47.61 |
| 2024-11-07 | BUY | 660 | | | 46.490* | | 47.74 |
| 2024-10-23 | BUY | 262 | | | 49.000* | | 48.52 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 125,524 | 1,629 | 191,183 | 65.7% |
| 2025-05-08 | 251,559 | 0 | 343,815 | 73.2% |
| 2025-05-07 | 106,711 | 0 | 179,197 | 59.5% |
| 2025-05-06 | 144,623 | 100 | 210,077 | 68.8% |
| 2025-05-05 | 247,363 | 30 | 375,029 | 66.0% |
| 2025-05-02 | 111,412 | 12 | 202,663 | 55.0% |
| 2025-05-01 | 111,973 | 66 | 193,063 | 58.0% |
| 2025-04-30 | 205,333 | 246 | 512,773 | 40.0% |
| 2025-04-29 | 126,849 | 0 | 360,000 | 35.2% |
| 2025-04-28 | 255,039 | 14 | 391,341 | 65.2% |
| 2025-04-25 | 490,737 | 218 | 716,446 | 68.5% |
| 2025-04-24 | 197,877 | 18 | 406,212 | 48.7% |
| 2025-04-23 | 158,968 | 95 | 302,761 | 52.5% |
| 2025-04-22 | 196,981 | 0 | 320,801 | 61.4% |
| 2025-04-21 | 119,014 | 0 | 221,511 | 53.7% |
| 2025-04-17 | 134,076 | 0 | 372,404 | 36.0% |
| 2025-04-16 | 117,386 | 608 | 196,035 | 59.9% |
| 2025-04-15 | 175,100 | 0 | 443,036 | 39.5% |
| 2025-04-14 | 80,860 | 36 | 258,415 | 31.3% |
| 2025-04-11 | 95,450 | 39 | 217,479 | 43.9% |
| 2025-04-10 | 259,589 | 0 | 475,608 | 54.6% |
| 2025-04-09 | 198,746 | 111 | 454,228 | 43.8% |
| 2025-04-08 | 241,361 | 266 | 428,043 | 56.4% |
| 2025-04-07 | 337,828 | 3,023 | 540,760 | 62.5% |
| 2025-04-04 | 155,985 | 0 | 460,091 | 33.9% |
| 2025-04-03 | 108,132 | 1,028 | 463,798 | 23.3% |
| 2025-04-02 | 66,363 | 121 | 245,370 | 27.0% |
| 2025-04-01 | 141,234 | 2 | 609,211 | 23.2% |
| 2025-03-31 | 87,342 | 57 | 354,917 | 24.6% |
| 2025-03-28 | 103,341 | 157 | 234,751 | 44.0% |
| 2025-03-27 | 115,415 | 15 | 289,135 | 39.9% |
| 2025-03-26 | 157,812 | 47 | 626,884 | 25.2% |
| 2025-03-25 | 195,736 | 104 | 371,611 | 52.7% |
| 2025-03-24 | 128,857 | 18 | 270,859 | 47.6% |
| 2025-03-21 | 150,310 | 33 | 311,702 | 48.2% |
| 2025-03-20 | 139,055 | 0 | 379,568 | 36.6% |
| 2025-03-19 | 141,794 | 12 | 375,792 | 37.7% |
| 2025-03-18 | 132,356 | 0 | 278,487 | 47.5% |
| 2025-03-17 | 187,309 | 100 | 369,327 | 50.7% |
| 2025-03-14 | 157,377 | 0 | 485,693 | 32.4% |
| 2025-03-13 | 141,184 | 0 | 280,888 | 50.3% |
| 2025-03-12 | 131,676 | 0 | 282,718 | 46.6% |
| 2025-03-11 | 149,575 | 195 | 450,190 | 33.2% |
| 2025-03-10 | 121,005 | 0 | 316,751 | 38.2% |
| 2025-03-07 | 125,816 | 0 | 446,200 | 28.2% |
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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