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 PTGX

Stock NameProtagonist Therapeutics Inc
TickerPTGX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74366E1029

Show aggregate PTGX holdings

News associated with PTGX

Marshall Wace LLP Lowers Stock Position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Marshall Wace LLP trimmed its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 93.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,716 shares of the company’s stock after selling 295,657 shares during the quarter. […] - 2025-05-02 08:30:50
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Bought by Mariner LLC
Mariner LLC increased its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,983 shares of the company’s stock after buying an additional 2,004 shares during the period. Mariner LLC’s holdings in Protagonist Therapeutics were worth […] - 2025-04-30 08:19:01
Analysts Set Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Target Price at $65.44
Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) have earned a consensus recommendation of “Buy” from the nine research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-04-28 05:22:54
Barclays PLC Decreases Holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Barclays PLC reduced its position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 126,733 shares of the company’s stock after selling 262 shares during the period. Barclays PLC’s holdings in Protagonist Therapeutics were worth $4,891,000 as of its most recent SEC filing. A […] - 2025-04-27 08:24:54
Bank of Montreal Can Boosts Stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bank of Montreal Can grew its stake in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 4.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,250 shares of the company’s stock after acquiring an additional 270 shares during the quarter. Bank of Montreal Can’s holdings in Protagonist Therapeutics were worth $241,000 […] - 2025-04-25 07:36:55
Geode Capital Management LLC Acquires 2,366 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Geode Capital Management LLC raised its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,377,063 shares of the company’s stock after purchasing an additional 2,366 shares during the quarter. […] - 2025-04-14 08:00:52
Wellington Management Group LLP Acquires 909,998 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Wellington Management Group LLP boosted its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 3,025.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 940,077 shares of the company’s stock after purchasing an additional 909,998 shares during the period. Wellington Management […] - 2025-04-07 08:27:05
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Holdings Decreased by Prudential Financial Inc.
Prudential Financial Inc. cut its position in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 59,998 shares of the company’s stock after selling 800 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-04 07:37:01
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives $62.56 Consensus Target Price from Brokerages
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has been assigned a consensus rating of “Buy” from the nine analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating to […] - 2025-04-03 05:22:47
Cibc World Markets Corp Acquires New Stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Cibc World Markets Corp bought a new position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 5,468 shares of the company’s stock, valued at approximately $211,000. Other large investors have also recently added to or […] - 2025-03-27 08:54:56
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 84.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 240,817 shares of the company’s stock after buying an additional 110,020 shares during the period. Victory Capital Management Inc.’s holdings in Protagonist Therapeutics were worth $9,296,000 […] - 2025-03-14 07:50:48
BMO Capital Markets Issues Positive Forecast for Protagonist Therapeutics (NASDAQ:PTGX) Stock Price
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $62.00 to $72.00 in a report released on Tuesday, Marketbeat reports. The firm currently has an “outperform” rating on the stock. BMO Capital Markets’ price target suggests a potential upside of 24.89% from the stock’s […] - 2025-03-13 07:50:56
Bank of New York Mellon Corp Grows Stock Holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bank of New York Mellon Corp boosted its holdings in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 390,788 shares of the company’s stock after buying an additional 34,455 shares during the quarter. Bank […] - 2025-03-13 07:11:00
PTGX Crosses Above Average Analyst Target
In recent trading, shares of Protagonist Therapeutics Inc (Symbol: PTGX) have crossed above the average analyst 12-month target price of $59.30, changing hands for $59.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-03-12 10:52:21
Protagonist Therapeutics (NASDAQ:PTGX) Price Target Raised to $76.00 at Truist Financial
Protagonist Therapeutics (NASDAQ:PTGX – Free Report) had its price objective hoisted by Truist Financial from $60.00 to $76.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts have also recently issued reports about the company. HC Wainwright reiterated a “buy” rating and […] - 2025-03-12 08:42:49
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives Consensus Rating of “Buy” from Brokerages
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has been assigned an average recommendation of “Buy” from the nine research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating […] - 2025-03-11 05:58:52
Contrasting Protagonist Therapeutics (NASDAQ:PTGX) and Amicus Therapeutics (NASDAQ:FOLD)
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) and Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, dividends and profitability. Risk & Volatility Protagonist Therapeutics has a […] - 2025-03-10 06:24:53
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 11.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 17,882 shares of the company’s stock after selling 2,300 shares during the period. New York State Common […] - 2025-03-04 08:34:48
Protagonist Therapeutics (NASDAQ:PTGX) Earns Buy Rating from HC Wainwright
HC Wainwright restated their buy rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report released on Monday morning,Benzinga reports. They currently have a $54.00 target price on the stock. Several other equities research analysts also recently issued reports on the company. JMP Securities reissued a “market outperform” rating and issued […] - 2025-03-04 06:53:05
The Goldman Sachs Group Cuts Protagonist Therapeutics (NASDAQ:PTGX) Price Target to $38.00
Protagonist Therapeutics (NASDAQ:PTGX – Get Free Report) had its price objective cut by research analysts at The Goldman Sachs Group from $43.00 to $38.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 8.29% from […] - 2025-02-26 08:24:50
Bleakley Financial Group LLC Sells 664 Shares of Protagonist Therapeutics, Inc. (NASDAQ:PTGX)
Bleakley Financial Group LLC cut its stake in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,367 shares of the company’s stock after selling 664 shares during the period. Bleakley […] - 2025-02-12 09:34:49
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Receives $56.00 Consensus Price Target from Analysts
Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Get Free Report) has earned a consensus rating of “Buy” from the nine brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-12 06:10:45
Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Shares Bought by KBC Group NV
KBC Group NV increased its position in Protagonist Therapeutics, Inc. (NASDAQ:PTGX – Free Report) by 54.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,093 shares of the company’s stock after buying an additional 737 shares during the quarter. […] - 2025-02-10 18:30:59
JMP Securities Reiterates “Market Outperform” Rating for Protagonist Therapeutics (NASDAQ:PTGX)
JMP Securities reiterated their market outperform rating on shares of Protagonist Therapeutics (NASDAQ:PTGX – Free Report) in a research report report published on Friday,Benzinga reports. They currently have a $58.00 price target on the stock. PTGX has been the topic of a number of other reports. JPMorgan Chase & Co. increased their price objective on […] - 2025-02-10 17:04:47

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

DateNumber of PTGX Shares HeldBase Market Value of PTGX SharesLocal Market Value of PTGX SharesChange in PTGX Shares HeldChange in PTGX Base ValueCurrent Price per PTGX Share HeldPrevious Price per PTGX Share Held
2025-05-08 (Thursday)29,231USD 1,283,826USD 1,283,826
2025-05-07 (Wednesday)29,231USD 1,259,564PTGX holding increased by 31570USD 1,259,5640USD 31,570 USD 43.09 USD 42.01
2025-05-06 (Tuesday)29,231USD 1,227,994PTGX holding decreased by -66355USD 1,227,9940USD -66,355 USD 42.01 USD 44.28
2025-05-05 (Monday)29,231USD 1,294,349PTGX holding decreased by -35954USD 1,294,3490USD -35,954 USD 44.28 USD 45.51
2025-05-02 (Friday)29,231USD 1,330,303PTGX holding increased by 15200USD 1,330,3030USD 15,200 USD 45.51 USD 44.99
2025-05-01 (Thursday)29,231USD 1,315,103PTGX holding decreased by -24261USD 1,315,1030USD -24,261 USD 44.99 USD 45.82
2025-04-30 (Wednesday)29,231USD 1,339,364PTGX holding increased by 5846USD 1,339,3640USD 5,846 USD 45.82 USD 45.62
2025-04-29 (Tuesday)29,231USD 1,333,518PTGX holding increased by 35954USD 1,333,5180USD 35,954 USD 45.62 USD 44.39
2025-04-28 (Monday)29,231USD 1,297,564PTGX holding decreased by -2923USD 1,297,5640USD -2,923 USD 44.39 USD 44.49
2025-04-25 (Friday)29,231USD 1,300,487PTGX holding decreased by -10523USD 1,300,4870USD -10,523 USD 44.49 USD 44.85
2025-04-24 (Thursday)29,231USD 1,311,010PTGX holding decreased by -38293USD 1,311,0100USD -38,293 USD 44.85 USD 46.16
2025-04-23 (Wednesday)29,231PTGX holding increased by 102USD 1,349,303PTGX holding increased by 13738USD 1,349,303102USD 13,738 USD 46.16 USD 45.85
2025-04-22 (Tuesday)29,129USD 1,335,565PTGX holding increased by 1457USD 1,335,5650USD 1,457 USD 45.85 USD 45.8
2025-04-21 (Monday)29,129USD 1,334,108PTGX holding decreased by -13982USD 1,334,1080USD -13,982 USD 45.8 USD 46.28
2025-04-18 (Friday)29,129USD 1,348,090USD 1,348,0900USD 0 USD 46.28 USD 46.28
2025-04-17 (Thursday)29,129USD 1,348,090PTGX holding increased by 13982USD 1,348,0900USD 13,982 USD 46.28 USD 45.8
2025-04-16 (Wednesday)29,129USD 1,334,108PTGX holding decreased by -33499USD 1,334,1080USD -33,499 USD 45.8 USD 46.95
2025-04-15 (Tuesday)29,129USD 1,367,607PTGX holding increased by 55928USD 1,367,6070USD 55,928 USD 46.95 USD 45.03
2025-04-14 (Monday)29,129USD 1,311,679PTGX holding increased by 70201USD 1,311,6790USD 70,201 USD 45.03 USD 42.62
2025-04-11 (Friday)29,129USD 1,241,478PTGX holding increased by 50393USD 1,241,4780USD 50,393 USD 42.62 USD 40.89
2025-04-10 (Thursday)29,129PTGX holding decreased by -816USD 1,191,085PTGX holding decreased by -83674USD 1,191,085-816USD -83,674 USD 40.89 USD 42.57
2025-04-09 (Wednesday)29,945USD 1,274,759PTGX holding increased by 26951USD 1,274,7590USD 26,951 USD 42.57 USD 41.67
2025-04-08 (Tuesday)29,945PTGX holding decreased by -102USD 1,247,808PTGX holding decreased by -50523USD 1,247,808-102USD -50,523 USD 41.67 USD 43.21
2025-04-07 (Monday)30,047PTGX holding decreased by -102USD 1,298,331PTGX holding decreased by -41491USD 1,298,331-102USD -41,491 USD 43.21 USD 44.44
2025-04-04 (Friday)30,149PTGX holding decreased by -510USD 1,339,822PTGX holding decreased by -137942USD 1,339,822-510USD -137,942 USD 44.44 USD 48.2
2025-04-02 (Wednesday)30,659USD 1,477,764PTGX holding increased by 40470USD 1,477,7640USD 40,470 USD 48.2 USD 46.88
2025-04-01 (Tuesday)30,659PTGX holding increased by 893USD 1,437,294PTGX holding decreased by -2190USD 1,437,294893USD -2,190 USD 46.88 USD 48.36
2025-03-31 (Monday)29,766PTGX holding decreased by -300USD 1,439,484PTGX holding decreased by -30142USD 1,439,484-300USD -30,142 USD 48.36 USD 48.88
2025-03-28 (Friday)30,066USD 1,469,626PTGX holding decreased by -16837USD 1,469,6260USD -16,837 USD 48.88 USD 49.44
2025-03-27 (Thursday)30,066USD 1,486,463PTGX holding decreased by -3608USD 1,486,4630USD -3,608 USD 49.44 USD 49.56
2025-03-26 (Wednesday)30,066USD 1,490,071PTGX holding decreased by -44798USD 1,490,0710USD -44,798 USD 49.56 USD 51.05
2025-03-25 (Tuesday)30,066USD 1,534,869PTGX holding decreased by -44498USD 1,534,8690USD -44,498 USD 51.05 USD 52.53
2025-03-24 (Monday)30,066USD 1,579,367PTGX holding decreased by -3608USD 1,579,3670USD -3,608 USD 52.53 USD 52.65
2025-03-21 (Friday)30,066PTGX holding increased by 2149USD 1,582,975PTGX holding increased by 101978USD 1,582,9752,149USD 101,978 USD 52.65 USD 53.05
2025-03-20 (Thursday)27,917USD 1,480,997PTGX holding decreased by -36292USD 1,480,9970USD -36,292 USD 53.05 USD 54.35
2025-03-19 (Wednesday)27,917USD 1,517,289PTGX holding decreased by -4746USD 1,517,2890USD -4,746 USD 54.35 USD 54.52
2025-03-18 (Tuesday)27,917USD 1,522,035PTGX holding increased by 42155USD 1,522,0350USD 42,155 USD 54.52 USD 53.01
2025-03-17 (Monday)27,917USD 1,479,880PTGX holding decreased by -49413USD 1,479,8800USD -49,413 USD 53.01 USD 54.78
2025-03-14 (Friday)27,917PTGX holding decreased by -1488USD 1,529,293PTGX holding decreased by -85042USD 1,529,293-1,488USD -85,042 USD 54.78 USD 54.9
2025-03-13 (Thursday)29,405USD 1,614,335PTGX holding decreased by -80863USD 1,614,3350USD -80,863 USD 54.9 USD 57.65
2025-03-12 (Wednesday)29,405USD 1,695,198PTGX holding decreased by -62045USD 1,695,1980USD -62,045 USD 57.65 USD 59.76
2025-03-11 (Tuesday)29,405USD 1,757,243PTGX holding increased by 112033USD 1,757,2430USD 112,033 USD 59.76 USD 55.95
2025-03-10 (Monday)29,405USD 1,645,210PTGX holding increased by 517528USD 1,645,2100USD 517,528 USD 55.95 USD 38.35
2025-03-07 (Friday)29,405PTGX holding decreased by -188USD 1,127,682PTGX holding decreased by -27925USD 1,127,682-188USD -27,925 USD 38.35 USD 39.05
2025-03-06 (Thursday)29,593USD 1,155,607PTGX holding increased by 17756USD 1,155,6070USD 17,756 USD 39.05 USD 38.45
2025-03-05 (Wednesday)29,593USD 1,137,851PTGX holding decreased by -6214USD 1,137,8510USD -6,214 USD 38.45 USD 38.66
2025-03-04 (Tuesday)29,593PTGX holding decreased by -94USD 1,144,065PTGX holding increased by 1115USD 1,144,065-94USD 1,115 USD 38.66 USD 38.5
2025-03-03 (Monday)29,687USD 1,142,950PTGX holding increased by 27016USD 1,142,9500USD 27,016 USD 38.5 USD 37.59
2025-02-28 (Friday)29,687USD 1,115,934PTGX holding increased by 37108USD 1,115,9340USD 37,108 USD 37.59 USD 36.34
2025-02-27 (Thursday)29,687USD 1,078,826PTGX holding increased by 5641USD 1,078,8260USD 5,641 USD 36.34 USD 36.15
2025-02-26 (Wednesday)29,687USD 1,073,185PTGX holding increased by 31468USD 1,073,1850USD 31,468 USD 36.15 USD 35.09
2025-02-25 (Tuesday)29,687PTGX holding increased by 188USD 1,041,717PTGX holding decreased by -20247USD 1,041,717188USD -20,247 USD 35.09 USD 36
2025-02-24 (Monday)29,499USD 1,061,964PTGX holding decreased by -81122USD 1,061,9640USD -81,122 USD 36 USD 38.75
2025-02-21 (Friday)29,499USD 1,143,086PTGX holding increased by 7669USD 1,143,0860USD 7,669 USD 38.75 USD 38.49
2025-02-20 (Thursday)29,499USD 1,135,417PTGX holding decreased by -1179USD 1,135,4170USD -1,179 USD 38.49 USD 38.53
2025-02-19 (Wednesday)29,499PTGX holding decreased by -94USD 1,136,596PTGX holding increased by 19460USD 1,136,596-94USD 19,460 USD 38.53 USD 37.75
2025-02-18 (Tuesday)29,593USD 1,117,136PTGX holding decreased by -27225USD 1,117,1360USD -27,225 USD 37.75 USD 38.67
2025-02-17 (Monday)29,593USD 1,144,361USD 1,144,3610USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)29,593USD 1,144,361PTGX holding decreased by -296USD 1,144,3610USD -296 USD 38.67 USD 38.68
2025-02-13 (Thursday)29,593PTGX holding increased by 279USD 1,144,657PTGX holding increased by 47727USD 1,144,657279USD 47,727 USD 38.68 USD 37.42
2025-02-12 (Wednesday)29,314PTGX holding increased by 93USD 1,096,930PTGX holding increased by 16045USD 1,096,93093USD 16,045 USD 37.42 USD 36.99
2025-02-11 (Tuesday)29,221PTGX holding increased by 372USD 1,080,885PTGX holding decreased by -15089USD 1,080,885372USD -15,089 USD 36.99 USD 37.99
2025-02-10 (Monday)28,849USD 1,095,974PTGX holding decreased by -25675USD 1,095,9740USD -25,675 USD 37.99 USD 38.88
2025-02-07 (Friday)28,849USD 1,121,649PTGX holding increased by 32599USD 1,121,6490USD 32,599 USD 38.88 USD 37.75
2025-02-06 (Thursday)28,849USD 1,089,050PTGX holding decreased by -22213USD 1,089,0500USD -22,213 USD 37.75 USD 38.52
2025-02-05 (Wednesday)28,849USD 1,111,263PTGX holding increased by 27118USD 1,111,2630USD 27,118 USD 38.52 USD 37.58
2025-02-04 (Tuesday)28,849USD 1,084,145PTGX holding increased by 10962USD 1,084,1450USD 10,962 USD 37.58 USD 37.2
2025-02-03 (Monday)28,849USD 1,073,183PTGX holding decreased by -17309USD 1,073,1830USD -17,309 USD 37.2 USD 37.8
2025-01-31 (Friday)28,849USD 1,090,492PTGX holding decreased by -38081USD 1,090,4920USD -38,081 USD 37.8 USD 39.12
2025-01-30 (Thursday)28,849USD 1,128,573PTGX holding increased by 26253USD 1,128,5730USD 26,253 USD 39.12 USD 38.21
2025-01-29 (Wednesday)28,849USD 1,102,320PTGX holding increased by 6346USD 1,102,3200USD 6,346 USD 38.21 USD 37.99
2025-01-28 (Tuesday)28,849USD 1,095,974PTGX holding decreased by -10674USD 1,095,9740USD -10,674 USD 37.99 USD 38.36
2025-01-27 (Monday)28,849USD 1,106,648PTGX holding increased by 19329USD 1,106,6480USD 19,329 USD 38.36 USD 37.69
2025-01-24 (Friday)28,849USD 1,087,319PTGX holding decreased by -3173USD 1,087,3190USD -3,173 USD 37.69 USD 37.8
2025-01-23 (Thursday)28,849USD 1,090,492PTGX holding increased by 26541USD 1,090,4920USD 26,541 USD 37.8 USD 36.88
2025-01-22 (Wednesday)28,849USD 1,063,951USD 1,063,951
2025-01-21 (Tuesday)28,849USD 1,099,147USD 1,099,147
2025-01-20 (Monday)28,849USD 1,062,220USD 1,062,220
2025-01-17 (Friday)28,849USD 1,062,220USD 1,062,220
2025-01-16 (Thursday)28,477USD 1,040,550USD 1,040,550
2025-01-15 (Wednesday)28,105USD 1,066,304USD 1,066,304
2025-01-14 (Tuesday)28,105USD 1,030,610USD 1,030,610
2025-01-13 (Monday)28,105USD 1,043,820USD 1,043,820
2025-01-10 (Friday)28,105USD 1,028,924USD 1,028,924
2025-01-09 (Thursday)28,291USD 1,064,307USD 1,064,307
2025-01-09 (Thursday)28,291USD 1,064,307USD 1,064,307
2025-01-09 (Thursday)28,291USD 1,064,307USD 1,064,307
2025-01-08 (Wednesday)28,291USD 1,064,307USD 1,064,307
2025-01-08 (Wednesday)28,291USD 1,064,307USD 1,064,307
2025-01-08 (Wednesday)28,291USD 1,064,307USD 1,064,307
2025-01-02 (Thursday)28,663USD 1,117,284PTGX holding increased by 13472USD 1,117,2840USD 13,472 USD 38.98 USD 38.51
2024-12-30 (Monday)28,663PTGX holding decreased by -2786USD 1,103,812PTGX holding decreased by -204466USD 1,103,812-2,786USD -204,466 USD 38.51 USD 41.6
2024-12-10 (Tuesday)31,449USD 1,308,278PTGX holding increased by 34593USD 1,308,2780USD 34,593 USD 41.6 USD 40.5
2024-12-09 (Monday)31,449USD 1,273,685PTGX holding decreased by -49060USD 1,273,6850USD -49,060 USD 40.5 USD 42.06
2024-12-06 (Friday)31,449USD 1,322,745PTGX holding increased by 11951USD 1,322,7450USD 11,951 USD 42.06 USD 41.68
2024-12-05 (Thursday)31,449USD 1,310,794PTGX holding increased by 34594USD 1,310,7940USD 34,594 USD 41.68 USD 40.58
2024-12-04 (Wednesday)31,449USD 1,276,200PTGX holding decreased by -21071USD 1,276,2000USD -21,071 USD 40.58 USD 41.25
2024-12-03 (Tuesday)31,449USD 1,297,271PTGX holding decreased by -63213USD 1,297,2710USD -63,213 USD 41.25 USD 43.26
2024-12-02 (Monday)31,449USD 1,360,484PTGX holding decreased by -16982USD 1,360,4840USD -16,982 USD 43.26 USD 43.8
2024-11-29 (Friday)31,449USD 1,377,466PTGX holding decreased by -36167USD 1,377,4660USD -36,167 USD 43.8 USD 44.95
2024-11-28 (Thursday)31,449USD 1,413,633USD 1,413,6330USD 0 USD 44.95 USD 44.95
2024-11-27 (Wednesday)31,449USD 1,413,633PTGX holding increased by 3774USD 1,413,6330USD 3,774 USD 44.95 USD 44.83
2024-11-26 (Tuesday)31,449USD 1,409,859PTGX holding decreased by -22014USD 1,409,8590USD -22,014 USD 44.83 USD 45.53
2024-11-25 (Monday)31,449USD 1,431,873PTGX holding decreased by -29248USD 1,431,8730USD -29,248 USD 45.53 USD 46.46
2024-11-22 (Friday)31,449USD 1,461,121PTGX holding increased by 151270USD 1,461,1210USD 151,270 USD 46.46 USD 41.65
2024-11-21 (Thursday)31,449USD 1,309,851PTGX holding increased by 31449USD 1,309,8510USD 31,449 USD 41.65 USD 40.65
2024-11-20 (Wednesday)31,449USD 1,278,402PTGX holding increased by 62898USD 1,278,4020USD 62,898 USD 40.65 USD 38.65
2024-11-19 (Tuesday)31,449USD 1,215,504PTGX holding decreased by -54721USD 1,215,5040USD -54,721 USD 38.65 USD 40.39
2024-11-18 (Monday)31,449PTGX holding decreased by -1515USD 1,270,225PTGX holding decreased by -152831USD 1,270,225-1,515USD -152,831 USD 40.39 USD 43.17
2024-11-12 (Tuesday)32,964USD 1,423,056PTGX holding decreased by -100870USD 1,423,0560USD -100,870 USD 43.17 USD 46.23
2024-11-08 (Friday)32,964PTGX holding decreased by -101USD 1,523,926PTGX holding decreased by -50299USD 1,523,926-101USD -50,299 USD 46.23 USD 47.61
2024-11-07 (Thursday)33,065USD 1,574,225PTGX holding increased by 331USD 1,574,2250USD 331 USD 47.61 USD 47.6
2024-11-06 (Wednesday)33,065USD 1,573,894PTGX holding increased by 56210USD 1,573,8940USD 56,210 USD 47.6 USD 45.9
2024-11-05 (Tuesday)33,065USD 1,517,684PTGX holding decreased by -28435USD 1,517,6840USD -28,435 USD 45.9 USD 46.76
2024-11-04 (Monday)33,065USD 1,546,119USD 1,546,1190USD 0 USD 46.76 USD 46.76
2024-11-01 (Friday)33,065USD 1,546,119PTGX holding increased by 30419USD 1,546,1190USD 30,419 USD 46.76 USD 45.84
2024-10-31 (Thursday)33,065USD 1,515,700PTGX holding decreased by -58855USD 1,515,7000USD -58,855 USD 45.84 USD 47.62
2024-10-30 (Wednesday)33,065USD 1,574,555PTGX holding decreased by -26783USD 1,574,5550USD -26,783 USD 47.62 USD 48.43
2024-10-29 (Tuesday)33,065USD 1,601,338PTGX holding increased by 7605USD 1,601,3380USD 7,605 USD 48.43 USD 48.2
2024-10-28 (Monday)33,065USD 1,593,733PTGX holding increased by 31081USD 1,593,7330USD 31,081 USD 48.2 USD 47.26
2024-10-25 (Friday)33,065USD 1,562,652PTGX holding increased by 10250USD 1,562,6520USD 10,250 USD 47.26 USD 46.95
2024-10-24 (Thursday)33,065USD 1,552,402PTGX holding increased by 11904USD 1,552,4020USD 11,904 USD 46.95 USD 46.59
2024-10-23 (Wednesday)33,065USD 1,540,498PTGX holding increased by 4959USD 1,540,4980USD 4,959 USD 46.59 USD 46.44
2024-10-22 (Tuesday)33,065USD 1,535,539PTGX holding increased by 15872USD 1,535,5390USD 15,872 USD 46.44 USD 45.96
2024-10-21 (Monday)33,065PTGX holding decreased by -101USD 1,519,667PTGX holding decreased by -38140USD 1,519,667-101USD -38,140 USD 45.96 USD 46.97
2024-10-18 (Friday)33,166USD 1,557,807USD 1,557,807
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 PTGX by Blackrock for IE00BYXG2H39

Show aggregate share trades of PTGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY102 46.160* 43.71
2025-04-10SELL-816 40.890* 43.57 Profit of 35,556 on sale
2025-04-08SELL-102 41.670* 43.61 Profit of 4,448 on sale
2025-04-07SELL-102 43.210* 43.61 Profit of 4,448 on sale
2025-04-04SELL-510 44.440* 43.60 Profit of 22,237 on sale
2025-04-01BUY893 46.880* 43.51
2025-03-31SELL-300 48.360* 43.45 Profit of 13,034 on sale
2025-03-21BUY2,149 52.650* 42.88
2025-03-14SELL-1,488 54.780* 42.10 Profit of 62,640 on sale
2025-03-07SELL-188 38.350* 41.25 Profit of 7,754 on sale
2025-03-04SELL-94 38.660* 41.37 Profit of 3,888 on sale
2025-02-25BUY188 35.090* 41.77
2025-02-19SELL-94 38.530* 42.05 Profit of 3,953 on sale
2025-02-13BUY279 38.680* 42.34
2025-02-12BUY93 37.420* 42.44
2025-02-11BUY372 36.990* 42.55
2024-12-30SELL-2,786 38.510* 44.55 Profit of 124,113 on sale
2024-11-18SELL-1,515 40.390* 46.71 Profit of 70,762 on sale
2024-11-08SELL-101 46.230* 46.99 Profit of 4,746 on sale
2024-10-21SELL-101 45.960* 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 PTGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,37244274,59747.1%
2025-05-08177,326847423,16041.9%
2025-05-07211,6068438,12448.3%
2025-05-06186,581332278,19167.1%
2025-05-05111,0350162,51068.3%
2025-05-02164,47840273,30960.2%
2025-05-01194,83441296,40965.7%
2025-04-30233,5120443,35952.7%
2025-04-29345,998213413,67783.6%
2025-04-28128,4305,647221,95157.9%
2025-04-25136,43315226,99760.1%
2025-04-24167,186154333,23050.2%
2025-04-23143,51410,347386,91837.1%
2025-04-22159,8703,675278,99857.3%
2025-04-21222,384316399,48155.7%
2025-04-17121,3800160,86275.5%
2025-04-16306,8891,232407,75475.3%
2025-04-15456,43714,193797,74157.2%
2025-04-14199,6055333,23459.9%
2025-04-11233,0780344,71267.6%
2025-04-10412,671155625,60366.0%
2025-04-09411,64741741,55955.5%
2025-04-08362,88035613,76859.1%
2025-04-07308,8782,112542,41056.9%
2025-04-04504,69833689,53473.2%
2025-04-03280,2010457,91761.2%
2025-04-02294,5350484,83760.7%
2025-04-01275,38013427,98064.3%
2025-03-31301,08613437,06768.9%
2025-03-28147,7340254,53958.0%
2025-03-27134,569131244,75855.0%
2025-03-26138,12596247,19355.9%
2025-03-25151,8250253,15860.0%
2025-03-24132,8530221,27760.0%
2025-03-21228,27433535,10542.7%
2025-03-20202,54384282,03171.8%
2025-03-19195,3920239,68481.5%
2025-03-18183,8550233,48378.7%
2025-03-17306,03318,346527,57258.0%
2025-03-14287,27111,120528,78254.3%
2025-03-13306,3528,589483,06963.4%
2025-03-12730,70391,4351,142,11164.0%
2025-03-11808,67262,3111,133,40571.3%
2025-03-10921,231631,945,56247.4%
2025-03-07715,3470861,31183.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.