Liquidata Share/ETF/Trust Analysis
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
- Vanguard Group Inc. Boosts Stock Position in Portland General Electric Company (NYSE:POR)
- Vanguard Group Inc. lifted its holdings in Portland General Electric Company (NYSE:POR – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The firm owned 12,472,333 shares of the utilities provider’s stock after purchasing an additional 559,201 shares during the quarter. Vanguard Group Inc. owned 0.11% of Portland General Electric worth $556,266,000 at the […] - 2025-08-15 05:40:51
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,163 Shares of Portland General Electric Company (NYSE:POR)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 4.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,506 shares of the utilities provider’s stock after acquiring an additional 1,163 shares […] - 2025-08-05 05:06:55
- Castellan Group Buys New Position in Portland General Electric Company (NYSE:POR)
- Castellan Group purchased a new position in Portland General Electric Company (NYSE:POR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 72,933 shares of the utilities provider’s stock, valued at approximately $3,253,000. Several other large investors also recently bought and […] - 2025-08-01 04:22:52
- GSA Capital Partners LLP Acquires 12,308 Shares of Portland General Electric Company (NYSE:POR)
- GSA Capital Partners LLP raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 96.4% in the first quarter, HoldingsChannel reports. The firm owned 25,075 shares of the utilities provider’s stock after buying an additional 12,308 shares during the quarter. GSA Capital Partners LLP’s holdings in Portland General Electric were […] - 2025-07-31 04:28:57
- 11,185 Shares in Portland General Electric Company (NYSE:POR) Bought by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new stake in shares of Portland General Electric Company (NYSE:POR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 11,185 shares of the utilities provider’s stock, valued at approximately $499,000. Other institutional […] - 2025-07-28 06:14:50
- Portland General Electric Company Bottom Line Declines In Q2, Misses Estimates
- (RTTNews) - Portland General Electric Company (POR) announced a profit for second quarter that Drops, from last year and missed the Street estimates. - 2025-07-25 06:23:16
- Cwm LLC Grows Stake in Portland General Electric Company (NYSE:POR)
- Cwm LLC boosted its position in Portland General Electric Company (NYSE:POR – Free Report) by 7.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,362 shares of the utilities provider’s stock after purchasing an additional 1,707 shares during the period. Cwm LLC’s […] - 2025-07-22 07:16:59
- Xponance Inc. Boosts Stock Holdings in Portland General Electric Company (NYSE:POR)
- Xponance Inc. raised its stake in Portland General Electric Company (NYSE:POR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 15,163 shares of the utilities provider’s stock after purchasing an additional 339 shares during the period. Xponance Inc.’s holdings in Portland General Electric were worth $676,000 at the end […] - 2025-07-18 05:34:45
- Cerity Partners LLC Acquires 40,329 Shares of Portland General Electric Company (NYSE:POR)
- Cerity Partners LLC grew its position in shares of Portland General Electric Company (NYSE:POR – Free Report) by 88.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 85,895 shares of the utilities provider’s stock after buying an additional 40,329 shares during the period. […] - 2025-07-18 04:55:03
- Portland General Electric Company (NYSE:POR) Shares Sold by Ballentine Partners LLC
- Ballentine Partners LLC lowered its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 40.6% in the first quarter, HoldingsChannel.com reports. The fund owned 4,898 shares of the utilities provider’s stock after selling 3,350 shares during the quarter. Ballentine Partners LLC’s holdings in Portland General Electric were worth $218,000 at the […] - 2025-07-17 06:07:47
- State of Michigan Retirement System Has $1.17 Million Stock Holdings in Portland General Electric Company (NYSE:POR)
- State of Michigan Retirement System raised its holdings in shares of Portland General Electric Company (NYSE:POR – Free Report) by 4.8% in the 1st quarter, HoldingsChannel reports. The firm owned 26,200 shares of the utilities provider’s stock after buying an additional 1,200 shares during the period. State of Michigan Retirement System’s holdings in Portland General […] - 2025-07-16 05:42:51
- 10 Under-the-Radar Utility Stocks with Incredible Growth Potential
- Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
- Portofino Resources (CVE:POR) Trading 100% Higher – Should You Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price was up 100% on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino […] - 2025-07-07 06:37:08
- Portofino Resources (CVE:POR) Trading 100% Higher – What’s Next?
- Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) shot up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares were traded during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 06:37:06
- Portofino Resources (CVE:POR) Shares Up 100% – Should You Buy?
- Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) rose 100% during trading on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during mid-day trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-07 06:03:17
- Portofino Resources (CVE:POR) Trading Up 100% – Still a Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report) shares rose 100% during mid-day trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 06:03:17
- Portofino Resources (CVE:POR) Trading Up 100% – Should You Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report)’s share price rose 100% during trading on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. […] - 2025-07-07 04:45:08
- GAMMA Investing LLC Sells 1,646 Shares of Portland General Electric Company (NYSE:POR)
- GAMMA Investing LLC lowered its stake in Portland General Electric Company (NYSE:POR – Free Report) by 40.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,400 shares of the utilities provider’s stock after selling 1,646 shares during the period. GAMMA Investing LLC’s holdings in Portland General Electric were worth $107,000 as of its […] - 2025-07-07 04:15:19
- Portofino Resources (CVE:POR) Trading 100% Higher – What’s Next?
- Portofino Resources Inc. (CVE:POR – Get Free Report) shares shot up 100% on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares changed hands during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino Resources Price […] - 2025-07-07 04:06:43
- Portofino Resources (CVE:POR) Trading Up 100% – Time to Buy?
- Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) were up 100% on Saturday . The company traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares were traded during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino […] - 2025-07-07 03:34:57
- Portofino Resources (CVE:POR) Trading 100% Higher – Time to Buy?
- Shares of Portofino Resources Inc. (CVE:POR – Get Free Report) were up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-07 02:49:06
- Portofino Resources (CVE:POR) Trading 100% Higher – Still a Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report) shot up 100% during trading on Saturday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares traded hands during trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed at C$0.01. Portofino Resources […] - 2025-07-07 02:49:05
- Portofino Resources (CVE:POR) Trading 100% Higher – Time to Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price shot up 100% during mid-day trading on Friday . The stock traded as high as C$0.01 and last traded at C$0.01. 402,658 shares traded hands during mid-day trading, an increase of 36% from the average session volume of 295,845 shares. The stock had previously closed […] - 2025-07-06 06:23:05
- Portofino Resources (CVE:POR) Stock Price Up 100% – Time to Buy?
- Portofino Resources Inc. (CVE:POR – Get Free Report)’s stock price was up 100% during trading on Friday . The stock traded as high as C$0.01 and last traded at C$0.01. Approximately 402,658 shares traded hands during trading, an increase of 36% from the average daily volume of 295,845 shares. The stock had previously closed at […] - 2025-07-06 06:23:04
- Sowell Financial Services LLC Buys New Shares in Portland General Electric Company (NYSE:POR)
- Sowell Financial Services LLC purchased a new stake in shares of Portland General Electric Company (NYSE:POR – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 16,382 shares of the utilities provider’s stock, valued at approximately $731,000. Other institutional investors have also recently added to or reduced their stakes in the company. Blair […] - 2025-06-20 05:29:00
- Portland General Electric (NYSE:POR) Given Consensus Rating of “Hold” by Analysts
- Shares of Portland General Electric (NYSE:POR – Get Free Report) have received a consensus rating of “Hold” from the ten ratings firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-06-04 02:48:51
- Jane Street Group LLC Sells 142,641 Shares of Portland General Electric (NYSE:POR)
- Jane Street Group LLC trimmed its holdings in Portland General Electric (NYSE:POR – Free Report) by 94.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,682 shares of the utilities provider’s stock after selling 142,641 shares during the period. Jane Street Group LLC’s holdings in Portland General Electric were worth $335,000 as […] - 2025-06-02 04:24:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Stake in Portland General Electric (NYSE:POR)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in Portland General Electric (NYSE:POR – Free Report) by 6.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 219,841 shares of the utilities provider’s stock after selling 15,368 shares during the period. UBS AM a distinct business unit of […] - 2025-06-01 05:31:09
- Tidal Investments LLC Lowers Stake in Portland General Electric (NYSE:POR)
- Tidal Investments LLC reduced its holdings in shares of Portland General Electric (NYSE:POR – Free Report) by 16.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 8,932 shares of the utilities provider’s stock after selling 1,703 shares during the period. Tidal Investments LLC’s holdings in Portland […] - 2025-05-30 05:15:08
- D. E. Shaw & Co. Inc. Reduces Position in Portland General Electric (NYSE:POR)
- D. E. Shaw & Co. Inc. decreased its position in shares of Portland General Electric (NYSE:POR – Free Report) by 81.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,968 shares of the utilities provider’s stock after selling 26,784 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Portland General […] - 2025-05-28 04:40:49
iShares 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 |
|---|
| 2025-10-15 (Wednesday) | 78,508 | USD 3,439,435 | USD 3,439,435 | | | | |
| 2025-10-10 (Friday) | 78,034 | USD 3,400,722 | USD 3,400,722 | | | | |
| 2025-10-08 (Wednesday) | 78,034 | USD 3,425,693 | USD 3,425,693 | | | | |
| 2025-10-07 (Tuesday) | 78,034 | USD 3,419,450 | USD 3,419,450 | 316 | USD 20,842 | USD 43.82 | USD 43.73 |
| 2025-10-06 (Monday) | 77,718 | USD 3,398,608 | USD 3,398,608 | 0 | USD 43,522 | USD 43.73 | USD 43.17 |
| 2025-10-03 (Friday) | 77,718 | USD 3,355,086 | USD 3,355,086 | 0 | USD 24,093 | USD 43.17 | USD 42.86 |
| 2025-10-02 (Thursday) | 77,718 | USD 3,330,993 | USD 3,330,993 | 0 | USD -39,637 | USD 42.86 | USD 43.37 |
| 2025-10-01 (Wednesday) | 77,718 | USD 3,370,630 | USD 3,370,630 | 0 | USD -48,962 | USD 43.37 | USD 44 |
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 |
|---|
| 2025-10-07 | BUY | 316 | | | 43.820* | | 43.23 |
| 2025-08-15 | BUY | 262 | | | 42.460* | | 43.24 |
| 2025-08-07 | BUY | 786 | | | 42.460* | | 43.25 |
| 2025-07-29 | BUY | 262 | | | 41.290* | | 43.31 |
| 2025-07-14 | BUY | 528 | | | 41.210* | | 43.44 |
| 2025-06-30 | BUY | 528 | | | 40.630* | | 43.55 |
| 2025-06-25 | BUY | 792 | | | 39.960* | | 43.62 |
| 2025-06-20 | SELL | -132 | | | 40.540* | | 43.69 Profit of 5,767 on sale |
| 2025-06-12 | SELL | -1,056 | | | 41.300* | | 43.83 Profit of 46,287 on sale |
| 2025-06-02 | BUY | 396 | | | 42.580* | | 43.98 |
| 2025-05-28 | BUY | 264 | | | 41.990* | | 44.03 |
| 2025-05-14 | BUY | 132 | | | 40.940* | | 44.19 |
| 2025-05-13 | BUY | 264 | | | 41.500* | | 44.21 |
| 2025-05-07 | BUY | 396 | | | 42.580* | | 44.27 |
| 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 |
|---|
| 2025-09-19 | 127,090 | 0 | 365,372 | 34.8% |
| 2025-09-18 | 65,627 | 0 | 259,999 | 25.2% |
| 2025-09-17 | 85,583 | 0 | 223,580 | 38.3% |
| 2025-09-16 | 200,136 | 0 | 355,280 | 56.3% |
| 2025-09-15 | 129,778 | 27 | 250,143 | 51.9% |
| 2025-09-12 | 167,355 | 4 | 336,381 | 49.8% |
| 2025-09-11 | 108,723 | 35 | 321,568 | 33.8% |
| 2025-09-10 | 180,996 | 0 | 296,970 | 60.9% |
| 2025-09-09 | 216,706 | 600 | 528,577 | 41.0% |
| 2025-09-08 | 317,472 | 0 | 460,219 | 69.0% |
| 2025-09-05 | 76,682 | 0 | 175,380 | 43.7% |
| 2025-09-04 | 159,078 | 3,114 | 286,001 | 55.6% |
| 2025-09-03 | 219,608 | 0 | 364,529 | 60.2% |
| 2025-09-02 | 170,571 | 21 | 397,544 | 42.9% |
| 2025-08-29 | 96,632 | 60 | 216,354 | 44.7% |
| 2025-08-28 | 166,431 | 0 | 270,020 | 61.6% |
| 2025-08-27 | 214,223 | 0 | 396,699 | 54.0% |
| 2025-08-26 | 216,134 | 175 | 396,145 | 54.6% |
| 2025-08-25 | 112,217 | 0 | 282,874 | 39.7% |
| 2025-08-22 | 184,539 | 161 | 452,973 | 40.7% |
| 2025-08-21 | 196,379 | 4 | 368,376 | 53.3% |
| 2025-08-20 | 113,430 | 81 | 292,120 | 38.8% |
| 2025-08-19 | 228,015 | 0 | 416,005 | 54.8% |
| 2025-08-18 | 134,160 | 0 | 275,476 | 48.7% |
| 2025-08-15 | 188,421 | 0 | 317,559 | 59.3% |
| 2025-08-14 | 173,560 | 0 | 258,885 | 67.0% |
| 2025-08-13 | 96,733 | 0 | 242,863 | 39.8% |
| 2025-08-12 | 220,655 | 10 | 349,113 | 63.2% |
| 2025-08-11 | 153,494 | 0 | 250,354 | 61.3% |
| 2025-08-08 | 186,308 | 0 | 294,282 | 63.3% |
| 2025-08-07 | 122,186 | 0 | 210,974 | 57.9% |
| 2025-08-06 | 177,871 | 0 | 305,345 | 58.3% |
| 2025-08-05 | 300,121 | 192 | 434,813 | 69.0% |
| 2025-08-04 | 180,817 | 1,390 | 323,477 | 55.9% |
| 2025-08-01 | 337,091 | 10 | 823,681 | 40.9% |
| 2025-07-31 | 202,406 | 75 | 572,680 | 35.3% |
| 2025-07-30 | 249,805 | 300 | 433,357 | 57.6% |
| 2025-07-29 | 163,145 | 11 | 538,778 | 30.3% |
| 2025-07-28 | 103,397 | 456 | 467,325 | 22.1% |
| 2025-07-25 | 304,255 | 937 | 819,916 | 37.1% |
| 2025-07-24 | 262,879 | 0 | 649,146 | 40.5% |
| 2025-07-23 | 234,330 | 216 | 750,708 | 31.2% |
| 2025-07-22 | 121,232 | 509 | 436,171 | 27.8% |
| 2025-07-21 | 107,507 | 2,423 | 430,025 | 25.0% |
| 2025-07-18 | 130,427 | 1,953 | 559,506 | 23.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.