Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for PRTA

Stock NameProthena Corporation plc
TickerPRTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B91XRN20

Show aggregate PRTA holdings

News associated with PRTA

Hsbc Holdings PLC Grows Holdings in Prothena Co. plc (NASDAQ:PRTA)
Hsbc Holdings PLC increased its stake in shares of Prothena Co. plc (NASDAQ:PRTA – Free Report) by 60.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 24,179 shares of the biotechnology company’s stock after purchasing an additional 9,101 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-09 08:41:02
Renaissance Technologies LLC Acquires 19,100 Shares of Prothena Co. plc (NASDAQ:PRTA)
Renaissance Technologies LLC increased its holdings in shares of Prothena Co. plc (NASDAQ:PRTA – Free Report) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,900 shares of the biotechnology company’s stock after purchasing an additional 19,100 shares during the period. […] - 2025-04-25 08:54:49
Corebridge Financial Inc. Trims Position in Prothena Co. plc (NASDAQ:PRTA)
Corebridge Financial Inc. trimmed its position in Prothena Co. plc (NASDAQ:PRTA – Free Report) by 7.0% 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 21,140 shares of the biotechnology company’s stock after selling 1,596 shares during the quarter. […] - 2025-04-11 08:40:59
Prothena Co. plc (NASDAQ:PRTA) Given Consensus Rating of “Moderate Buy” by Analysts
Prothena Co. plc (NASDAQ:PRTA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month price target among […] - 2025-04-11 07:32:50
KLP Kapitalforvaltning AS Acquires New Shares in Prothena Co. plc (NASDAQ:PRTA)
KLP Kapitalforvaltning AS acquired a new position in Prothena Co. plc (NASDAQ:PRTA – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 12,900 shares of the biotechnology company’s stock, valued at approximately $179,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in PRTA. Orion Portfolio […] - 2025-04-09 07:28:47
Prothena Co. plc (NASDAQ:PRTA) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers grew its stake in Prothena Co. plc (NASDAQ:PRTA – Free Report) by 1.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 67,115 shares of the biotechnology company’s stock after buying an additional 1,175 shares during the period. Rhumbline Advisers’ holdings in Prothena were worth $930,000 as of its most recent filing […] - 2025-03-07 08:24:49
Prothena (NASDAQ:PRTA) Raised to “Hold” at StockNews.com
Prothena (NASDAQ:PRTA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. PRTA has been the topic of several other research reports. Oppenheimer lifted their price objective on Prothena from $58.00 to $62.00 and gave the stock an […] - 2025-02-26 06:52:50
Prothena Co. plc (NASDAQ:PRTA) Receives Average Rating of “Moderate Buy” from Analysts
Prothena Co. plc (NASDAQ:PRTA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month target price among […] - 2025-02-25 08:38:51
Prothena (NASDAQ:PRTA) Earns Buy Rating from HC Wainwright
Prothena (NASDAQ:PRTA – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at HC Wainwright in a research note issued to investors on Friday,Benzinga reports. They currently have a $48.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective would suggest a potential upside of 208.48% from the company’s previous […] - 2025-02-23 10:17:01
Prothena (NASDAQ:PRTA) & Annexon (NASDAQ:ANNX) Critical Comparison
Prothena (NASDAQ:PRTA – Get Free Report) and Annexon (NASDAQ:ANNX – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-02-13 08:26:51
Head to Head Review: Prothena (NASDAQ:PRTA) and KALA BIO (NASDAQ:KALA)
Prothena (NASDAQ:PRTA – Get Free Report) and KALA BIO (NASDAQ:KALA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation. Earnings & Valuation This table compares Prothena and […] - 2025-02-12 06:27:08
Prothena (NASDAQ:PRTA) Price Target Raised to $62.00
Prothena (NASDAQ:PRTA – Free Report) had its price target boosted by Oppenheimer from $58.00 to $62.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the biotechnology company’s stock. Several other equities analysts have also recently issued reports on the stock. Chardan Capital started coverage on shares of Prothena in […] - 2025-02-10 17:04:47
China Universal Asset Management Co. Ltd. Acquires 1,065 Shares of Prothena Co. plc (NASDAQ:PRTA)
China Universal Asset Management Co. Ltd. boosted its holdings in shares of Prothena Co. plc (NASDAQ:PRTA – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,409 shares of the biotechnology company’s stock after acquiring an additional […] - 2025-02-04 09:03:03

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PRTA holdings

DateNumber of PRTA Shares HeldBase Market Value of PRTA SharesLocal Market Value of PRTA SharesChange in PRTA Shares HeldChange in PRTA Base ValueCurrent Price per PRTA Share HeldPrevious Price per PRTA Share Held
2025-05-08 (Thursday)25,748USD 182,811USD 182,811
2025-05-07 (Wednesday)25,748USD 187,703PRTA holding decreased by -1545USD 187,7030USD -1,545 USD 7.29 USD 7.35001
2025-05-06 (Tuesday)25,748USD 189,248PRTA holding decreased by -18796USD 189,2480USD -18,796 USD 7.35001 USD 8.08001
2025-05-05 (Monday)25,748USD 208,044PRTA holding decreased by -10814USD 208,0440USD -10,814 USD 8.08001 USD 8.5
2025-05-02 (Friday)25,748USD 218,858PRTA holding decreased by -5665USD 218,8580USD -5,665 USD 8.5 USD 8.72002
2025-05-01 (Thursday)25,748USD 224,523PRTA holding decreased by -12359USD 224,5230USD -12,359 USD 8.72002 USD 9.20002
2025-04-30 (Wednesday)25,748USD 236,882PRTA holding decreased by -12616USD 236,8820USD -12,616 USD 9.20002 USD 9.69
2025-04-29 (Tuesday)25,748USD 249,498PRTA holding increased by 1030USD 249,4980USD 1,030 USD 9.69 USD 9.64999
2025-04-28 (Monday)25,748USD 248,468PRTA holding decreased by -1288USD 248,4680USD -1,288 USD 9.64999 USD 9.70002
2025-04-25 (Friday)25,748USD 249,756PRTA holding increased by 1288USD 249,7560USD 1,288 USD 9.70002 USD 9.64999
2025-04-24 (Thursday)25,748USD 248,468PRTA holding increased by 1545USD 248,4680USD 1,545 USD 9.64999 USD 9.58999
2025-04-23 (Wednesday)25,748PRTA holding increased by 92USD 246,923PRTA holding increased by 2165USD 246,92392USD 2,165 USD 9.58999 USD 9.53999
2025-04-22 (Tuesday)25,656USD 244,758PRTA holding increased by 6157USD 244,7580USD 6,157 USD 9.53999 USD 9.30001
2025-04-21 (Monday)25,656USD 238,601PRTA holding increased by 2566USD 238,6010USD 2,566 USD 9.30001 USD 9.19999
2025-04-18 (Friday)25,656USD 236,035USD 236,0350USD 0 USD 9.19999 USD 9.19999
2025-04-17 (Thursday)25,656USD 236,035PRTA holding decreased by -1540USD 236,0350USD -1,540 USD 9.19999 USD 9.26002
2025-04-16 (Wednesday)25,656USD 237,575PRTA holding decreased by -8466USD 237,5750USD -8,466 USD 9.26002 USD 9.59
2025-04-15 (Tuesday)25,656USD 246,041PRTA holding decreased by -8980USD 246,0410USD -8,980 USD 9.59 USD 9.94001
2025-04-14 (Monday)25,656USD 255,021PRTA holding decreased by -7183USD 255,0210USD -7,183 USD 9.94001 USD 10.22
2025-04-11 (Friday)25,656USD 262,204PRTA holding increased by 13597USD 262,2040USD 13,597 USD 10.22 USD 9.69001
2025-04-10 (Thursday)25,656PRTA holding decreased by -736USD 248,607PRTA holding decreased by -22175USD 248,607-736USD -22,175 USD 9.69001 USD 10.26
2025-04-09 (Wednesday)26,392USD 270,782PRTA holding decreased by -5806USD 270,7820USD -5,806 USD 10.26 USD 10.48
2025-04-08 (Tuesday)26,392PRTA holding decreased by -91USD 276,588PRTA holding decreased by -10488USD 276,588-91USD -10,488 USD 10.48 USD 10.84
2025-04-07 (Monday)26,483PRTA holding decreased by -91USD 287,076PRTA holding decreased by -1518USD 287,076-91USD -1,518 USD 10.84 USD 10.86
2025-04-04 (Friday)26,574PRTA holding decreased by -460USD 288,594PRTA holding decreased by -39599USD 288,594-460USD -39,599 USD 10.86 USD 12.14
2025-04-02 (Wednesday)27,034USD 328,193PRTA holding increased by 10814USD 328,1930USD 10,814 USD 12.14 USD 11.74
2025-04-01 (Tuesday)27,034PRTA holding increased by 376USD 317,379PRTA holding decreased by -12514USD 317,379376USD -12,514 USD 11.74 USD 12.375
2025-03-31 (Monday)26,658PRTA holding decreased by -276USD 329,893PRTA holding decreased by -24020USD 329,893-276USD -24,020 USD 12.375 USD 13.14
2025-03-28 (Friday)26,934USD 353,913PRTA holding increased by 3502USD 353,9130USD 3,502 USD 13.14 USD 13.01
2025-03-27 (Thursday)26,934USD 350,411PRTA holding decreased by -9697USD 350,4110USD -9,697 USD 13.01 USD 13.37
2025-03-26 (Wednesday)26,934USD 360,108PRTA holding increased by 19393USD 360,1080USD 19,393 USD 13.37 USD 12.65
2025-03-25 (Tuesday)26,934USD 340,715PRTA holding decreased by -18585USD 340,7150USD -18,585 USD 12.65 USD 13.34
2025-03-24 (Monday)26,934USD 359,300PRTA holding increased by 9966USD 359,3000USD 9,966 USD 13.34 USD 12.97
2025-03-21 (Friday)26,934PRTA holding increased by 1757USD 349,334PRTA holding increased by 25306USD 349,3341,757USD 25,306 USD 12.97 USD 12.87
2025-03-20 (Thursday)25,177USD 324,028PRTA holding decreased by -252USD 324,0280USD -252 USD 12.87 USD 12.88
2025-03-19 (Wednesday)25,177USD 324,280PRTA holding increased by 1259USD 324,2800USD 1,259 USD 12.88 USD 12.83
2025-03-18 (Tuesday)25,177USD 323,021PRTA holding decreased by -22911USD 323,0210USD -22,911 USD 12.83 USD 13.74
2025-03-17 (Monday)25,177USD 345,932USD 345,9320USD 0 USD 13.74 USD 13.74
2025-03-14 (Friday)25,177PRTA holding decreased by -1392USD 345,932PRTA holding decreased by -27894USD 345,932-1,392USD -27,894 USD 13.74 USD 14.07
2025-03-13 (Thursday)26,569USD 373,826PRTA holding increased by 5580USD 373,8260USD 5,580 USD 14.07 USD 13.86
2025-03-12 (Wednesday)26,569USD 368,246PRTA holding increased by 2922USD 368,2460USD 2,922 USD 13.86 USD 13.75
2025-03-11 (Tuesday)26,569USD 365,324PRTA holding decreased by -22451USD 365,3240USD -22,451 USD 13.75 USD 14.595
2025-03-10 (Monday)26,569USD 387,775PRTA holding decreased by -17934USD 387,7750USD -17,934 USD 14.595 USD 15.27
2025-03-07 (Friday)26,569PRTA holding decreased by -172USD 405,709PRTA holding increased by 1118USD 405,709-172USD 1,118 USD 15.27 USD 15.13
2025-03-06 (Thursday)26,741USD 404,591PRTA holding increased by 4813USD 404,5910USD 4,813 USD 15.13 USD 14.95
2025-03-05 (Wednesday)26,741USD 399,778PRTA holding decreased by -2941USD 399,7780USD -2,941 USD 14.95 USD 15.06
2025-03-04 (Tuesday)26,741PRTA holding decreased by -86USD 402,719PRTA holding increased by 18288USD 402,719-86USD 18,288 USD 15.06 USD 14.33
2025-03-03 (Monday)26,827USD 384,431PRTA holding decreased by -39704USD 384,4310USD -39,704 USD 14.33 USD 15.81
2025-02-28 (Friday)26,827USD 424,135PRTA holding increased by 18242USD 424,1350USD 18,242 USD 15.81 USD 15.13
2025-02-27 (Thursday)26,827USD 405,893PRTA holding increased by 15560USD 405,8930USD 15,560 USD 15.13 USD 14.55
2025-02-26 (Wednesday)26,827USD 390,333PRTA holding decreased by -2146USD 390,3330USD -2,146 USD 14.55 USD 14.63
2025-02-25 (Tuesday)26,827PRTA holding increased by 174USD 392,479PRTA holding decreased by -13446USD 392,479174USD -13,446 USD 14.63 USD 15.23
2025-02-24 (Monday)26,653USD 405,925PRTA holding decreased by -8796USD 405,9250USD -8,796 USD 15.23 USD 15.56
2025-02-21 (Friday)26,653USD 414,721PRTA holding increased by 8263USD 414,7210USD 8,263 USD 15.56 USD 15.25
2025-02-20 (Thursday)26,653USD 406,458PRTA holding increased by 7196USD 406,4580USD 7,196 USD 15.25 USD 14.98
2025-02-19 (Wednesday)26,653PRTA holding decreased by -86USD 399,262PRTA holding increased by 27323USD 399,262-86USD 27,323 USD 14.98 USD 13.91
2025-02-18 (Tuesday)26,739USD 371,939PRTA holding decreased by -6953USD 371,9390USD -6,953 USD 13.91 USD 14.17
2025-02-17 (Monday)26,739USD 378,892USD 378,8920USD 0 USD 14.17 USD 14.17
2025-02-14 (Friday)26,739USD 378,892PRTA holding increased by 7487USD 378,8920USD 7,487 USD 14.17 USD 13.89
2025-02-13 (Thursday)26,739PRTA holding increased by 258USD 371,405PRTA holding increased by 5438USD 371,405258USD 5,438 USD 13.89 USD 13.82
2025-02-12 (Wednesday)26,481PRTA holding increased by 86USD 365,967PRTA holding increased by 1980USD 365,96786USD 1,980 USD 13.82 USD 13.79
2025-02-11 (Tuesday)26,395PRTA holding increased by 344USD 363,987PRTA holding decreased by -2551USD 363,987344USD -2,551 USD 13.79 USD 14.07
2025-02-10 (Monday)26,051USD 366,538PRTA holding increased by 521USD 366,5380USD 521 USD 14.07 USD 14.05
2025-02-07 (Friday)26,051USD 366,017PRTA holding decreased by -10159USD 366,0170USD -10,159 USD 14.05 USD 14.44
2025-02-06 (Thursday)26,051USD 376,176PRTA holding decreased by -8858USD 376,1760USD -8,858 USD 14.44 USD 14.78
2025-02-05 (Wednesday)26,051USD 385,034PRTA holding increased by 7555USD 385,0340USD 7,555 USD 14.78 USD 14.49
2025-02-04 (Tuesday)26,051USD 377,479PRTA holding increased by 27354USD 377,4790USD 27,354 USD 14.49 USD 13.44
2025-02-03 (Monday)26,051USD 350,125PRTA holding decreased by -20581USD 350,1250USD -20,581 USD 13.44 USD 14.23
2025-01-31 (Friday)26,051USD 370,706PRTA holding decreased by -12244USD 370,7060USD -12,244 USD 14.23 USD 14.7
2025-01-30 (Thursday)26,051USD 382,950PRTA holding decreased by -28916USD 382,9500USD -28,916 USD 14.7 USD 15.81
2025-01-29 (Wednesday)26,051USD 411,866PRTA holding decreased by -3908USD 411,8660USD -3,908 USD 15.81 USD 15.96
2025-01-28 (Tuesday)26,051USD 415,774PRTA holding decreased by -2084USD 415,7740USD -2,084 USD 15.96 USD 16.04
2025-01-27 (Monday)26,051USD 417,858PRTA holding increased by 10941USD 417,8580USD 10,941 USD 16.04 USD 15.62
2025-01-24 (Friday)26,051USD 406,917PRTA holding increased by 3648USD 406,9170USD 3,648 USD 15.62 USD 15.48
2025-01-23 (Thursday)26,051USD 403,269PRTA holding increased by 27353USD 403,2690USD 27,353 USD 15.48 USD 14.43
2025-01-22 (Wednesday)26,051USD 375,916USD 375,916
2025-01-21 (Tuesday)26,051USD 367,580USD 367,580
2025-01-20 (Monday)26,051USD 358,722USD 358,722
2025-01-17 (Friday)26,051USD 358,722USD 358,722
2025-01-16 (Thursday)25,707USD 338,818USD 338,818
2025-01-15 (Wednesday)25,363USD 336,567USD 336,567
2025-01-14 (Tuesday)25,363USD 321,349USD 321,349
2025-01-13 (Monday)25,363USD 333,016USD 333,016
2025-01-10 (Friday)25,363USD 330,987USD 330,987
2025-01-09 (Thursday)25,535USD 361,576USD 361,576
2025-01-09 (Thursday)25,535USD 361,576USD 361,576
2025-01-09 (Thursday)25,535USD 361,576USD 361,576
2025-01-08 (Wednesday)25,535USD 361,576USD 361,576
2025-01-08 (Wednesday)25,535USD 361,576USD 361,576
2025-01-08 (Wednesday)25,535USD 361,576USD 361,576
2025-01-02 (Thursday)25,879USD 353,766PRTA holding decreased by -31314USD 353,7660USD -31,314 USD 13.67 USD 14.88
2024-12-30 (Monday)25,879PRTA holding decreased by -2757USD 385,080PRTA holding decreased by -31574USD 385,080-2,757USD -31,574 USD 14.88 USD 14.55
2024-12-10 (Tuesday)28,636USD 416,654PRTA holding increased by 5155USD 416,6540USD 5,155 USD 14.55 USD 14.37
2024-12-09 (Monday)28,636USD 411,499PRTA holding increased by 9163USD 411,4990USD 9,163 USD 14.37 USD 14.05
2024-12-06 (Friday)28,636USD 402,336PRTA holding increased by 3437USD 402,3360USD 3,437 USD 14.05 USD 13.93
2024-12-05 (Thursday)28,636USD 398,899PRTA holding decreased by -17182USD 398,8990USD -17,182 USD 13.93 USD 14.53
2024-12-04 (Wednesday)28,636USD 416,081PRTA holding increased by 21477USD 416,0810USD 21,477 USD 14.53 USD 13.78
2024-12-03 (Tuesday)28,636USD 394,604PRTA holding decreased by -34936USD 394,6040USD -34,936 USD 13.78 USD 15
2024-12-02 (Monday)28,636USD 429,540PRTA holding decreased by -34650USD 429,5400USD -34,650 USD 15 USD 16.21
2024-11-29 (Friday)28,636USD 464,190PRTA holding increased by 9450USD 464,1900USD 9,450 USD 16.21 USD 15.88
2024-11-28 (Thursday)28,636USD 454,740USD 454,7400USD 0 USD 15.88 USD 15.88
2024-11-27 (Wednesday)28,636USD 454,740PRTA holding increased by 8591USD 454,7400USD 8,591 USD 15.88 USD 15.58
2024-11-26 (Tuesday)28,636USD 446,149PRTA holding increased by 14318USD 446,1490USD 14,318 USD 15.58 USD 15.08
2024-11-25 (Monday)28,636USD 431,831PRTA holding increased by 13745USD 431,8310USD 13,745 USD 15.08 USD 14.6
2024-11-22 (Friday)28,636USD 418,086PRTA holding increased by 4582USD 418,0860USD 4,582 USD 14.6 USD 14.44
2024-11-21 (Thursday)28,636USD 413,504PRTA holding increased by 1146USD 413,5040USD 1,146 USD 14.44 USD 14.4
2024-11-20 (Wednesday)28,636USD 412,358PRTA holding increased by 10022USD 412,3580USD 10,022 USD 14.4 USD 14.05
2024-11-19 (Tuesday)28,636USD 402,336PRTA holding increased by 15464USD 402,3360USD 15,464 USD 14.05 USD 13.51
2024-11-18 (Monday)28,636PRTA holding decreased by -1383USD 386,872PRTA holding decreased by -134258USD 386,872-1,383USD -134,258 USD 13.51 USD 17.36
2024-11-12 (Tuesday)30,019USD 521,130PRTA holding decreased by -10206USD 521,1300USD -10,206 USD 17.36 USD 17.7
2024-11-08 (Friday)30,019PRTA holding decreased by -92USD 531,336PRTA holding increased by 4695USD 531,336-92USD 4,695 USD 17.7 USD 17.49
2024-11-07 (Thursday)30,111USD 526,641PRTA holding decreased by -25896USD 526,6410USD -25,896 USD 17.49 USD 18.35
2024-11-06 (Wednesday)30,111USD 552,537PRTA holding increased by 44263USD 552,5370USD 44,263 USD 18.35 USD 16.88
2024-11-05 (Tuesday)30,111USD 508,274PRTA holding increased by 12647USD 508,2740USD 12,647 USD 16.88 USD 16.46
2024-11-04 (Monday)30,111USD 495,627PRTA holding decreased by -5721USD 495,6270USD -5,721 USD 16.46 USD 16.65
2024-11-01 (Friday)30,111USD 501,348PRTA holding decreased by -10539USD 501,3480USD -10,539 USD 16.65 USD 17
2024-10-31 (Thursday)30,111USD 511,887PRTA holding decreased by -32520USD 511,8870USD -32,520 USD 17 USD 18.08
2024-10-30 (Wednesday)30,111USD 544,407PRTA holding decreased by -6022USD 544,4070USD -6,022 USD 18.08 USD 18.28
2024-10-29 (Tuesday)30,111USD 550,429PRTA holding increased by 20777USD 550,4290USD 20,777 USD 18.28 USD 17.59
2024-10-28 (Monday)30,111USD 529,652PRTA holding increased by 68954USD 529,6520USD 68,954 USD 17.59 USD 15.3
2024-10-25 (Friday)30,111USD 460,698PRTA holding decreased by -29208USD 460,6980USD -29,208 USD 15.3 USD 16.27
2024-10-24 (Thursday)30,111USD 489,906PRTA holding decreased by -9635USD 489,9060USD -9,635 USD 16.27 USD 16.59
2024-10-23 (Wednesday)30,111USD 499,541PRTA holding increased by 1204USD 499,5410USD 1,204 USD 16.59 USD 16.55
2024-10-22 (Tuesday)30,111USD 498,337PRTA holding increased by 1505USD 498,3370USD 1,505 USD 16.55 USD 16.5
2024-10-21 (Monday)30,111PRTA holding decreased by -93USD 496,832PRTA holding decreased by -19958USD 496,832-93USD -19,958 USD 16.5 USD 17.11
2024-10-18 (Friday)30,204USD 516,790USD 516,790
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 PRTA by Blackrock for IE00BYXG2H39

Show aggregate share trades of PRTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY92 9.590* 14.18
2025-04-10SELL-736 9.690* 14.65 Profit of 10,781 on sale
2025-04-08SELL-91 10.480* 14.75 Profit of 1,342 on sale
2025-04-07SELL-91 10.840* 14.79 Profit of 1,346 on sale
2025-04-04SELL-460 10.860* 14.84 Profit of 6,826 on sale
2025-04-01BUY376 11.740* 14.91
2025-03-31SELL-276 12.375* 14.94 Profit of 4,123 on sale
2025-03-21BUY1,757 12.970* 15.09
2025-03-14SELL-1,392 13.740* 15.22 Profit of 21,183 on sale
2025-03-07SELL-172 15.270* 15.29 Profit of 2,629 on sale
2025-03-04SELL-86 15.060* 15.30 Profit of 1,316 on sale
2025-02-25BUY174 14.630* 15.33
2025-02-19SELL-86 14.980* 15.34 Profit of 1,319 on sale
2025-02-13BUY258 13.890* 15.44
2025-02-12BUY86 13.820* 15.48
2025-02-11BUY344 13.790* 15.51
2024-12-30SELL-2,757 14.880* 15.85 Profit of 43,685 on sale
2024-11-18SELL-1,383 13.510* 17.07 Profit of 23,602 on sale
2024-11-08SELL-92 17.700* 17.00 Profit of 1,564 on sale
2024-10-21SELL-93 16.500* 0.00
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 PRTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09261,9970758,41934.5%
2025-05-08199,7940650,75730.7%
2025-05-07178,3520593,37930.1%
2025-05-06343,775621,179,42029.1%
2025-05-05312,58101,031,27430.3%
2025-05-02183,12103,391,1135.4%
2025-05-01324,9360486,49966.8%
2025-04-30193,7330295,43365.6%
2025-04-2965,70427189,68934.6%
2025-04-28125,349232256,27848.9%
2025-04-2586,7560144,80259.9%
2025-04-2452,02820126,94541.0%
2025-04-23109,9020283,62238.7%
2025-04-2288,0490468,36918.8%
2025-04-21157,9225350,13845.1%
2025-04-1756,8150143,81739.5%
2025-04-16106,08022184,91257.4%
2025-04-1584,797153170,39249.8%
2025-04-1448,3483138,05135.0%
2025-04-1177,0990157,16049.1%
2025-04-1092,0275,887155,53359.2%
2025-04-09278,11237,068615,72845.2%
2025-04-08174,82029323,46654.0%
2025-04-07276,12633619,16444.6%
2025-04-0490,0790135,80166.3%
2025-04-0395,3200160,78759.3%
2025-04-0263,4400163,09838.9%
2025-04-01260,42212,617415,12462.7%
2025-03-3190,0431,730150,67159.8%
2025-03-2835,33693163,81155.4%
2025-03-2756,89637490,46162.9%
2025-03-26155,24040356,71143.5%
2025-03-2567,79014112,91960.0%
2025-03-2498,2950153,44164.1%
2025-03-2149,258087,39156.4%
2025-03-2097,3440129,08275.4%
2025-03-1967,6700131,27251.5%
2025-03-18167,8560216,42577.6%
2025-03-17152,8580244,49762.5%
2025-03-14128,03714214,42159.7%
2025-03-1375,6160139,15254.3%
2025-03-1272,88933122,07659.7%
2025-03-11233,7820280,62283.3%
2025-03-1054,058071,27275.8%
2025-03-07121,8790146,60683.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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