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 PTLO
| Stock Name | Portillo's Inc |
| Ticker | PTLO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73642K1060 |
Show aggregate PTLO holdings
News associated with PTLO
- Can $1,000 in Portillo's Stock Turn Into $5,000 by 2030?
- Key PointsPortillo's stock has fallen since soon after its IPO. - 2025-08-20 22:48:00
- Analysts Set Portillo’s Inc. (NASDAQ:PTLO) PT at $12.50
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has been given an average rating of “Moderate Buy” by the ten research firms that are covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price objective […] - 2025-08-19 02:30:54
- Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Insider Buying Activity
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price gapped up before the market opened on Monday after an insider bought additional shares in the company. The stock had previously closed at $7.42, but opened at $7.94. Portillo’s shares last traded at $7.86, with a volume of 939,577 shares trading hands. Specifically, CEO Michael Osanloo […] - 2025-08-13 02:17:06
- Wall Street Zen Downgrades Portillo’s (NASDAQ:PTLO) to Sell
- Portillo’s (NASDAQ:PTLO – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Saturday. PTLO has been the subject of a number of other research reports. UBS Group dropped their target price on shares of Portillo’s from $12.00 to […] - 2025-08-11 04:02:47
- Portillo’s Sees Unusually High Options Volume (NASDAQ:PTLO)
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders purchased 2,229 call options on the stock. Thisisanincreaseofapproximately79% compared to the typical volume of 1,243 call options. Insider Activity In other Portillo’s news, Director Berkshire Partners Llc sold 10,000,000 shares of the firm’s stock in […] - 2025-08-07 03:08:55
- Portillo’s Inc. (NASDAQ:PTLO) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12 […] - 2025-07-22 03:58:43
- Cambridge Investment Research Advisors Inc. Reduces Stock Position in Portillo’s Inc. (NASDAQ:PTLO)
- Cambridge Investment Research Advisors Inc. lowered its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 24.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,529 shares of the company’s stock after selling 4,919 shares during the period. Cambridge Investment Research […] - 2025-07-15 04:22:49
- Portillo’s (NASDAQ:PTLO) Shares Down 3.9% After Analyst Downgrade
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) fell 3.9% on Wednesday after Guggenheim lowered their price target on the stock from $18.00 to $17.00. Guggenheim currently has a buy rating on the stock. Portillo’s traded as low as $11.41 and last traded at $11.48. 1,495,780 shares were traded during mid-day trading, a decline of 0% […] - 2025-07-11 02:22:56
- North Star Investment Management Corp. Buys 2,037 Shares of Portillo’s Inc. (NASDAQ:PTLO)
- North Star Investment Management Corp. raised its stake in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 137.6% during the first quarter, HoldingsChannel.com reports. The fund owned 3,517 shares of the company’s stock after acquiring an additional 2,037 shares during the quarter. North Star Investment Management Corp.’s holdings in Portillo’s were worth $42,000 at the end […] - 2025-06-17 05:42:52
- NBC Securities Inc. Acquires 9,236 Shares of Portillo’s Inc. (NASDAQ:PTLO)
- NBC Securities Inc. increased its holdings in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 83,963.6% in the first quarter, Holdings Channel.com reports. The firm owned 9,247 shares of the company’s stock after purchasing an additional 9,236 shares during the quarter. NBC Securities Inc.’s holdings in Portillo’s were worth $109,000 as of its most […] - 2025-06-11 05:38:55
- Bank of America Corp DE Increases Holdings in Portillo’s Inc. (NASDAQ:PTLO)
- Bank of America Corp DE lifted its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 58.0% in the fourth quarter, Holdings Channel reports. The firm owned 154,872 shares of the company’s stock after buying an additional 56,867 shares during the period. Bank of America Corp DE’s holdings in Portillo’s were worth $1,456,000 at the […] - 2025-06-05 04:36:48
- Portillo’s Inc. (NASDAQ:PTLO) Given Average Rating of “Hold” by Analysts
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month target price among […] - 2025-06-02 02:10:50
- Northern Trust Corp Raises Stake in Portillo’s Inc. (NASDAQ:PTLO)
- Northern Trust Corp grew its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 6.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 502,461 shares of the company’s stock after acquiring an additional 32,623 shares during the quarter. Northern Trust Corp’s holdings in Portillo’s were worth $4,723,000 as of its most recent […] - 2025-05-22 04:20:53
- Portillo’s Inc. (NASDAQ:PTLO) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. reduced its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,222,226 shares of the company’s stock after selling 28,074 shares during the period. […] - 2025-05-16 05:03:40
- Portillo’s (NASDAQ:PTLO) Trading Up 8.9% on Better-Than-Expected Earnings
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price was up 8.9% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $11.28 and last traded at $11.40. Approximately 1,833,785 shares traded hands during trading, an increase of 30% from the average daily volume of 1,413,606 […] - 2025-05-09 02:58:43
- Tower Research Capital LLC TRC Raises Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
- Tower Research Capital LLC TRC lifted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 163.2% in the fourth quarter, HoldingsChannel reports. The firm owned 15,016 shares of the company’s stock after purchasing an additional 9,310 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Portillo’s were worth $141,000 at the end […] - 2025-05-08 06:06:55
- MetLife Investment Management LLC Grows Stake in Portillo’s Inc. (NASDAQ:PTLO)
- MetLife Investment Management LLC grew its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 36,548 shares of the company’s stock after acquiring an additional 4,674 shares during the quarter. MetLife Investment Management LLC’s holdings in Portillo’s were worth $344,000 as of […] - 2025-05-07 06:00:51
- LPL Financial LLC Cuts Position in Portillo’s Inc. (NASDAQ:PTLO)
- LPL Financial LLC lowered its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,840 shares of the company’s stock after selling 6,050 shares during the quarter. LPL Financial LLC’s holdings in Portillo’s […] - 2025-04-24 04:16:58
- Portillo’s Inc. (NASDAQ:PTLO) Receives $13.86 Consensus PT from Brokerages
- Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among brokers that […] - 2025-04-16 02:10:54
- Portillo’s (NASDAQ:PTLO) Earns Neutral Rating from Robert W. Baird
- Portillo’s (NASDAQ:PTLO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Robert W. Baird in a research note issued on Monday, MarketBeat.com reports. They currently have a $12.00 price target on the stock, down from their previous price target of $15.00. Robert W. Baird’s target price suggests a potential upside of […] - 2025-04-09 02:52:52
- Portillo’s Inc. (NASDAQ:PTLO) Shares Purchased by Corient Private Wealth LLC
- Corient Private Wealth LLC boosted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 51.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 33,811 shares of the company’s stock after purchasing an additional 11,433 shares during the quarter. Corient Private Wealth LLC’s holdings in Portillo’s were worth $318,000 at the end of […] - 2025-03-31 05:04:51
- AlphaQuest LLC Grows Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)
- AlphaQuest LLC raised its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 120.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,521 shares of the company’s stock after buying an additional 10,105 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 06:40:52
- Global Retirement Partners LLC Cuts Stock Position in Portillo’s Inc. (NASDAQ:PTLO)
- Global Retirement Partners LLC trimmed its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,422 shares of the company’s stock after selling 5,311 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-28 07:14:54
- Portillo’s Inc. (NASDAQ:PTLO) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-02-27 06:49:11
- Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.57, but opened at $14.61. Portillo’s shares last traded at $14.71, with a volume of 494,039 shares traded. The company reported $0.17 EPS for […] - 2025-02-27 04:53:10
- Portillo’s (NASDAQ:PTLO) Receives Equal Weight Rating from Stephens
- Stephens restated their equal weight rating on shares of Portillo’s (NASDAQ:PTLO – Free Report) in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a $13.00 price objective on the stock. PTLO has been the topic of a number of other reports. Morgan Stanley dropped their price target on Portillo’s from $15.00 […] - 2025-02-26 06:48:59
- Portillo’s Inc. (NASDAQ:PTLO) Shares Acquired by Fifth Third Bancorp
- Fifth Third Bancorp increased its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 229.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,100 shares of the company’s stock after buying an additional 30,000 shares during the period. Fifth Third Bancorp’s holdings in Portillo’s were worth $405,000 as of its most recent filing with […] - 2025-01-31 06:43:03
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iShares MSCI World Small Cap UCITS ETF USD (Acc) PTLO holdings
| Date | Number of PTLO Shares Held | Base Market Value of PTLO Shares | Local Market Value of PTLO Shares | Change in PTLO Shares Held | Change in PTLO Base Value | Current Price per PTLO Share Held | Previous Price per PTLO Share Held |
|---|
| 2025-10-15 (Wednesday) | 48,230 | USD 290,827 | USD 290,827 | | | | |
| 2025-10-10 (Friday) | 47,894 | USD 287,364 | USD 287,364 | | | | |
| 2025-10-08 (Wednesday) | 47,894 | USD 299,816 | USD 299,816 | | | | |
| 2025-10-07 (Tuesday) | 47,894 | USD 303,648 | USD 303,648 | 222 | USD -4,790 | USD 6.34 | USD 6.47 |
| 2025-10-06 (Monday) | 47,672 | USD 308,438 | USD 308,438 | 0 | USD -13,348 | USD 6.47 | USD 6.75 |
| 2025-10-03 (Friday) | 47,672 | USD 321,786 | USD 321,786 | 0 | USD 10,011 | USD 6.75 | USD 6.54 |
| 2025-10-02 (Thursday) | 47,672 | USD 311,775 | USD 311,775 | 0 | USD 4,767 | USD 6.54 | USD 6.44001 |
| 2025-10-01 (Wednesday) | 47,672 | USD 307,008 | USD 307,008 | 0 | USD -476 | USD 6.44001 | USD 6.44999 |
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 PTLO by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 222 | | | 6.340* | | 11.93 |
| 2025-09-08 | SELL | -440 | | | 6.600* | | 12.20 Profit of 5,370 on sale |
| 2025-08-15 | BUY | 212 | | | 7.630* | | 12.23 |
| 2025-07-29 | BUY | 206 | | | 9.910* | | 12.29 |
| 2025-07-14 | BUY | 412 | | | 11.410* | | 12.34 |
| 2025-06-30 | BUY | 412 | | | 11.670* | | 12.37 |
| 2025-06-25 | BUY | 618 | | | 11.400* | | 12.38 |
| 2025-06-20 | SELL | -104 | | | 11.280* | | 12.40 Profit of 1,289 on sale |
| 2025-06-12 | SELL | -840 | | | 11.850* | | 12.43 Profit of 10,439 on sale |
| 2025-06-02 | BUY | 315 | | | 12.410* | | 12.46 |
| 2025-05-28 | BUY | 210 | | | 11.940* | | 12.48 |
| 2025-05-14 | BUY | 103 | | | 12.550* | | 12.50 |
| 2025-05-13 | BUY | 208 | | | 12.300* | | 12.50 |
| 2025-05-07 | BUY | 315 | | | 11.300* | | 12.53 |
| 2025-04-28 | BUY | 104 | | | 10.490* | | 12.66 |
| 2025-04-16 | BUY | 1,339 | | | 11.840* | | 12.78 |
| 2025-04-14 | BUY | 206 | | | 12.010* | | 12.79 |
| 2025-04-08 | SELL | -208 | | | 10.520* | | 12.85 Profit of 2,672 on sale |
| 2025-04-04 | SELL | -210 | | | 11.280* | | 12.88 Profit of 2,706 on sale |
| 2025-03-28 | BUY | 1,040 | | | 11.900* | | 12.92 |
| 2025-03-12 | SELL | -206 | | | 13.350* | | 12.97 Profit of 2,672 on sale |
| 2025-03-04 | SELL | -206 | | | 14.030* | | 12.91 Profit of 2,660 on sale |
| 2025-02-26 | SELL | -412 | | | 13.950* | | 12.86 Profit of 5,298 on sale |
| 2025-02-13 | BUY | 105 | | | 15.390* | | 12.61 |
| 2025-02-12 | BUY | 420 | | | 15.090* | | 12.57 |
| 2025-01-27 | BUY | 105 | | | 13.385* | | 12.16 |
| 2025-01-23 | BUY | 105 | | | 11.940* | | 12.16 |
| 2024-12-09 | BUY | 3,924 | | | 10.230* | | 12.26 |
| 2024-12-04 | BUY | 214 | | | 10.610* | | 12.38 |
| 2024-12-03 | BUY | 321 | | | 10.950* | | 12.41 |
| 2024-11-19 | BUY | 642 | | | 10.730* | | 12.92 |
| 2024-11-18 | BUY | 214 | | | 10.910* | | 12.99 |
| 2024-11-12 | BUY | 416 | | | 12.130* | | 13.02 |
| 2024-11-11 | BUY | 104 | | | 12.400* | | 13.07 |
| 2024-11-11 | BUY | 104 | | | 12.400* | | 13.07 |
| 2024-11-07 | BUY | 510 | | | 12.770* | | 13.15 |
| 2024-11-07 | BUY | 510 | | | 12.770* | | 13.15 |
| 2024-10-23 | BUY | 204 | | | 12.470* | | 12.46 |
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 PTLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 452,297 | 0 | 1,017,641 | 44.4% |
| 2025-09-18 | 874,887 | 6,200 | 1,592,171 | 54.9% |
| 2025-09-17 | 442,426 | 595 | 1,592,679 | 27.8% |
| 2025-09-16 | 699,647 | 22,013 | 1,565,273 | 44.7% |
| 2025-09-15 | 859,141 | 17,346 | 2,331,668 | 36.8% |
| 2025-09-12 | 890,318 | 0 | 2,504,482 | 35.5% |
| 2025-09-11 | 977,316 | 227 | 2,087,027 | 46.8% |
| 2025-09-10 | 1,578,639 | 3,516 | 3,564,723 | 44.3% |
| 2025-09-09 | 796,266 | 6,100 | 1,833,667 | 43.4% |
| 2025-09-08 | 1,107,957 | 0 | 2,314,487 | 47.9% |
| 2025-09-05 | 556,956 | 0 | 2,102,703 | 26.5% |
| 2025-09-04 | 824,730 | 572 | 2,002,349 | 41.2% |
| 2025-09-03 | 738,887 | 12,149 | 1,468,944 | 50.3% |
| 2025-09-02 | 806,591 | 0 | 1,846,527 | 43.7% |
| 2025-08-29 | 533,911 | 0 | 1,162,054 | 45.9% |
| 2025-08-28 | 652,687 | 100 | 1,530,903 | 42.6% |
| 2025-08-27 | 1,019,817 | 0 | 2,597,427 | 39.3% |
| 2025-08-26 | 400,744 | 900 | 840,474 | 47.7% |
| 2025-08-25 | 978,187 | 4,746 | 2,451,379 | 39.9% |
| 2025-08-22 | 649,957 | 2,461 | 1,600,818 | 40.6% |
| 2025-08-21 | 1,210,710 | 2,601 | 2,421,556 | 50.0% |
| 2025-08-20 | 618,747 | 7,381 | 1,681,255 | 36.8% |
| 2025-08-19 | 756,931 | 0 | 2,116,090 | 35.8% |
| 2025-08-18 | 704,500 | 171 | 1,793,185 | 39.3% |
| 2025-08-15 | 742,645 | 65,832 | 2,152,102 | 34.5% |
| 2025-08-14 | 831,648 | 276 | 2,216,948 | 37.5% |
| 2025-08-13 | 662,318 | 1,495 | 1,822,599 | 36.3% |
| 2025-08-12 | 776,372 | 40,874 | 1,908,013 | 40.7% |
| 2025-08-11 | 627,028 | 7,046 | 1,501,539 | 41.8% |
| 2025-08-08 | 1,220,967 | 807 | 2,838,183 | 43.0% |
| 2025-08-07 | 938,677 | 0 | 2,000,226 | 46.9% |
| 2025-08-06 | 788,691 | 73,356 | 2,410,446 | 32.7% |
| 2025-08-05 | 2,494,557 | 336,952 | 8,454,632 | 29.5% |
| 2025-08-04 | 615,264 | 42,203 | 1,471,569 | 41.8% |
| 2025-08-01 | 641,168 | 0 | 1,809,320 | 35.4% |
| 2025-07-31 | 344,480 | 0 | 1,214,799 | 28.4% |
| 2025-07-30 | 315,614 | 1 | 976,719 | 32.3% |
| 2025-07-29 | 443,931 | 2 | 836,682 | 53.1% |
| 2025-07-28 | 984,862 | 255 | 2,279,140 | 43.2% |
| 2025-07-25 | 620,392 | 42 | 1,443,936 | 43.0% |
| 2025-07-24 | 1,031,588 | 2,615 | 2,142,963 | 48.1% |
| 2025-07-23 | 398,656 | 2,050 | 1,299,594 | 30.7% |
| 2025-07-22 | 280,624 | 198 | 798,207 | 35.2% |
| 2025-07-21 | 531,427 | 8 | 1,651,764 | 32.2% |
| 2025-07-18 | 833,007 | 1,012 | 2,081,857 | 40.0% |
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.