Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)68,218USD 484,348PRTA holding decreased by -12961USD 484,3480USD -12,961 USD 7.1 USD 7.29
2025-05-07 (Wednesday)68,218USD 497,309PRTA holding decreased by -4093USD 497,3090USD -4,093 USD 7.29 USD 7.35
2025-05-06 (Tuesday)68,218USD 501,402PRTA holding decreased by -49799USD 501,4020USD -49,799 USD 7.35 USD 8.07999
2025-05-05 (Monday)68,218USD 551,201PRTA holding decreased by -28652USD 551,2010USD -28,652 USD 8.07999 USD 8.5
2025-05-02 (Friday)68,218USD 579,853PRTA holding decreased by -15008USD 579,8530USD -15,008 USD 8.5 USD 8.72
2025-05-01 (Thursday)68,218USD 594,861PRTA holding decreased by -32745USD 594,8610USD -32,745 USD 8.72 USD 9.20001
2025-04-30 (Wednesday)68,218PRTA holding decreased by -277USD 627,606PRTA holding decreased by -36111USD 627,606-277USD -36,111 USD 9.20001 USD 9.69001
2025-04-29 (Tuesday)68,495USD 663,717PRTA holding increased by 2740USD 663,7170USD 2,740 USD 9.69001 USD 9.65
2025-04-28 (Monday)68,495PRTA holding decreased by -277USD 660,977PRTA holding decreased by -6111USD 660,977-277USD -6,111 USD 9.65 USD 9.69999
2025-04-25 (Friday)68,772PRTA holding decreased by -277USD 667,088PRTA holding increased by 765USD 667,088-277USD 765 USD 9.69999 USD 9.65
2025-04-24 (Thursday)69,049USD 666,323PRTA holding increased by 4143USD 666,3230USD 4,143 USD 9.65 USD 9.59
2025-04-23 (Wednesday)69,049USD 662,180PRTA holding increased by 3453USD 662,1800USD 3,453 USD 9.59 USD 9.53999
2025-04-22 (Tuesday)69,049USD 658,727PRTA holding increased by 16571USD 658,7270USD 16,571 USD 9.53999 USD 9.3
2025-04-21 (Monday)69,049USD 642,156USD 642,156
2025-04-18 (Friday)69,049USD 635,251USD 635,2510USD 0 USD 9.2 USD 9.2
2025-04-17 (Thursday)69,049USD 635,251PRTA holding decreased by -4143USD 635,2510USD -4,143 USD 9.2 USD 9.26
2025-04-16 (Wednesday)69,049USD 639,394PRTA holding decreased by -22786USD 639,3940USD -22,786 USD 9.26 USD 9.59
2025-04-15 (Tuesday)69,049USD 662,180PRTA holding decreased by -24167USD 662,1800USD -24,167 USD 9.59 USD 9.94
2025-04-14 (Monday)69,049USD 686,347USD 686,347
2025-04-11 (Friday)69,049PRTA holding decreased by -1704USD 705,681PRTA holding increased by 20084USD 705,681-1,704USD 20,084 USD 10.22 USD 9.69001
2025-04-10 (Thursday)70,753USD 685,597PRTA holding decreased by -40329USD 685,5970USD -40,329 USD 9.69001 USD 10.26
2025-04-09 (Wednesday)70,753USD 725,926PRTA holding decreased by -15565USD 725,9260USD -15,565 USD 10.26 USD 10.48
2025-04-08 (Tuesday)70,753PRTA holding decreased by -840USD 741,491PRTA holding decreased by -34577USD 741,491-840USD -34,577 USD 10.48 USD 10.84
2025-04-07 (Monday)71,593PRTA holding decreased by -602USD 776,068PRTA holding decreased by -7970USD 776,068-602USD -7,970 USD 10.84 USD 10.86
2025-04-04 (Friday)72,195USD 784,038PRTA holding decreased by -92409USD 784,0380USD -92,409 USD 10.86 USD 12.14
2025-04-02 (Wednesday)72,195USD 876,447PRTA holding increased by 28878USD 876,4470USD 28,878 USD 12.14 USD 11.74
2025-04-01 (Tuesday)72,195USD 847,569PRTA holding decreased by -45844USD 847,5690USD -45,844 USD 11.74 USD 12.375
2025-03-31 (Monday)72,195PRTA holding decreased by -558USD 893,413PRTA holding decreased by -62561USD 893,413-558USD -62,561 USD 12.375 USD 13.14
2025-03-28 (Friday)72,753USD 955,974PRTA holding increased by 9457USD 955,9740USD 9,457 USD 13.14 USD 13.01
2025-03-27 (Thursday)72,753USD 946,517PRTA holding decreased by -26191USD 946,5170USD -26,191 USD 13.01 USD 13.37
2025-03-26 (Wednesday)72,753USD 972,708PRTA holding increased by 52383USD 972,7080USD 52,383 USD 13.37 USD 12.65
2025-03-25 (Tuesday)72,753USD 920,325PRTA holding decreased by -50200USD 920,3250USD -50,200 USD 12.65 USD 13.34
2025-03-24 (Monday)72,753USD 970,525PRTA holding increased by 26919USD 970,5250USD 26,919 USD 13.34 USD 12.97
2025-03-21 (Friday)72,753PRTA holding decreased by -554USD 943,606PRTA holding increased by 145USD 943,606-554USD 145 USD 12.97 USD 12.87
2025-03-20 (Thursday)73,307USD 943,461PRTA holding decreased by -733USD 943,4610USD -733 USD 12.87 USD 12.88
2025-03-19 (Wednesday)73,307USD 944,194PRTA holding increased by 3665USD 944,1940USD 3,665 USD 12.88 USD 12.83
2025-03-18 (Tuesday)73,307USD 940,529PRTA holding decreased by -66709USD 940,5290USD -66,709 USD 12.83 USD 13.74
2025-03-17 (Monday)73,307USD 1,007,238USD 1,007,2380USD 0 USD 13.74 USD 13.74
2025-03-14 (Friday)73,307USD 1,007,238PRTA holding decreased by -24191USD 1,007,2380USD -24,191 USD 13.74 USD 14.07
2025-03-13 (Thursday)73,307USD 1,031,429PRTA holding increased by 15394USD 1,031,4290USD 15,394 USD 14.07 USD 13.86
2025-03-12 (Wednesday)73,307PRTA holding decreased by -282USD 1,016,035PRTA holding increased by 4186USD 1,016,035-282USD 4,186 USD 13.86 USD 13.75
2025-03-11 (Tuesday)73,589USD 1,011,849PRTA holding decreased by -62182USD 1,011,8490USD -62,182 USD 13.75 USD 14.595
2025-03-10 (Monday)73,589USD 1,074,031PRTA holding decreased by -49673USD 1,074,0310USD -49,673 USD 14.595 USD 15.27
2025-03-07 (Friday)73,589USD 1,123,704PRTA holding increased by 10302USD 1,123,7040USD 10,302 USD 15.27 USD 15.13
2025-03-06 (Thursday)73,589USD 1,113,402PRTA holding increased by 13246USD 1,113,4020USD 13,246 USD 15.13 USD 14.95
2025-03-05 (Wednesday)73,589USD 1,100,156PRTA holding decreased by -8094USD 1,100,1560USD -8,094 USD 14.95 USD 15.06
2025-03-04 (Tuesday)73,589USD 1,108,250PRTA holding increased by 53720USD 1,108,2500USD 53,720 USD 15.06 USD 14.33
2025-03-03 (Monday)73,589USD 1,054,530PRTA holding decreased by -108912USD 1,054,5300USD -108,912 USD 14.33 USD 15.81
2025-02-28 (Friday)73,589PRTA holding decreased by -282USD 1,163,442PRTA holding increased by 45774USD 1,163,442-282USD 45,774 USD 15.81 USD 15.13
2025-02-27 (Thursday)73,871USD 1,117,668PRTA holding increased by 42845USD 1,117,6680USD 42,845 USD 15.13 USD 14.55
2025-02-26 (Wednesday)73,871USD 1,074,823PRTA holding decreased by -5910USD 1,074,8230USD -5,910 USD 14.55 USD 14.63
2025-02-25 (Tuesday)73,871PRTA holding increased by 282USD 1,080,733PRTA holding decreased by -40027USD 1,080,733282USD -40,027 USD 14.63 USD 15.23
2025-02-24 (Monday)73,589USD 1,120,760PRTA holding decreased by -24285USD 1,120,7600USD -24,285 USD 15.23 USD 15.56
2025-02-21 (Friday)73,589USD 1,145,045PRTA holding increased by 22813USD 1,145,0450USD 22,813 USD 15.56 USD 15.25
2025-02-20 (Thursday)73,589PRTA holding decreased by -283USD 1,122,232PRTA holding increased by 15629USD 1,122,232-283USD 15,629 USD 15.25 USD 14.98
2025-02-19 (Wednesday)73,872PRTA holding increased by 564USD 1,106,603PRTA holding increased by 86889USD 1,106,603564USD 86,889 USD 14.98 USD 13.91
2025-02-18 (Tuesday)73,308PRTA holding increased by 282USD 1,019,714PRTA holding decreased by -15064USD 1,019,714282USD -15,064 USD 13.91 USD 14.17
2025-02-17 (Monday)73,026USD 1,034,778USD 1,034,7780USD 0 USD 14.17 USD 14.17
2025-02-14 (Friday)73,026USD 1,034,778PRTA holding increased by 20447USD 1,034,7780USD 20,447 USD 14.17 USD 13.89
2025-02-13 (Thursday)73,026USD 1,014,331PRTA holding increased by 5112USD 1,014,3310USD 5,112 USD 13.89 USD 13.82
2025-02-12 (Wednesday)73,026USD 1,009,219PRTA holding increased by 2190USD 1,009,2190USD 2,190 USD 13.82 USD 13.79
2025-02-11 (Tuesday)73,026USD 1,007,029PRTA holding decreased by -20447USD 1,007,0290USD -20,447 USD 13.79 USD 14.07
2025-02-10 (Monday)73,026USD 1,027,476PRTA holding increased by 1461USD 1,027,4760USD 1,461 USD 14.07 USD 14.05
2025-02-07 (Friday)73,026USD 1,026,015PRTA holding decreased by -28480USD 1,026,0150USD -28,480 USD 14.05 USD 14.44
2025-02-06 (Thursday)73,026USD 1,054,495PRTA holding decreased by -24829USD 1,054,4950USD -24,829 USD 14.44 USD 14.78
2025-02-05 (Wednesday)73,026USD 1,079,324PRTA holding increased by 21177USD 1,079,3240USD 21,177 USD 14.78 USD 14.49
2025-02-04 (Tuesday)73,026USD 1,058,147PRTA holding increased by 76678USD 1,058,1470USD 76,678 USD 14.49 USD 13.44
2025-02-03 (Monday)73,026USD 981,469PRTA holding decreased by -57691USD 981,4690USD -57,691 USD 13.44 USD 14.23
2025-01-31 (Friday)73,026USD 1,039,160PRTA holding decreased by -34322USD 1,039,1600USD -34,322 USD 14.23 USD 14.7
2025-01-30 (Thursday)73,026USD 1,073,482PRTA holding decreased by -81059USD 1,073,4820USD -81,059 USD 14.7 USD 15.81
2025-01-29 (Wednesday)73,026USD 1,154,541PRTA holding decreased by -10954USD 1,154,5410USD -10,954 USD 15.81 USD 15.96
2025-01-28 (Tuesday)73,026USD 1,165,495PRTA holding decreased by -5842USD 1,165,4950USD -5,842 USD 15.96 USD 16.04
2025-01-27 (Monday)73,026USD 1,171,337PRTA holding increased by 30671USD 1,171,3370USD 30,671 USD 16.04 USD 15.62
2025-01-24 (Friday)73,026USD 1,140,666PRTA holding increased by 10224USD 1,140,6660USD 10,224 USD 15.62 USD 15.48
2025-01-23 (Thursday)73,026USD 1,130,442PRTA holding increased by 76677USD 1,130,4420USD 76,677 USD 15.48 USD 14.43
2025-01-22 (Wednesday)73,026USD 1,053,765USD 1,053,765
2025-01-21 (Tuesday)73,306USD 1,034,348USD 1,034,348
2025-01-20 (Monday)73,306USD 1,009,424USD 1,009,424
2025-01-17 (Friday)73,306USD 1,009,424USD 1,009,424
2025-01-16 (Thursday)73,586USD 969,863USD 969,863
2025-01-15 (Wednesday)73,586USD 976,486USD 976,486
2025-01-14 (Tuesday)73,586USD 932,335USD 932,335
2025-01-13 (Monday)73,586USD 966,184USD 966,184
2025-01-10 (Friday)73,586USD 960,297USD 960,297
2025-01-09 (Thursday)73,586USD 1,041,978USD 1,041,978
2025-01-09 (Thursday)73,586USD 1,041,978USD 1,041,978
2025-01-09 (Thursday)73,586USD 1,041,978USD 1,041,978
2025-01-08 (Wednesday)73,586USD 1,041,978USD 1,041,978
2025-01-08 (Wednesday)73,586USD 1,041,978USD 1,041,978
2025-01-08 (Wednesday)73,586USD 1,041,978USD 1,041,978
2025-01-02 (Thursday)73,586USD 1,005,921PRTA holding decreased by -89039USD 1,005,9210USD -89,039 USD 13.67 USD 14.88
2024-12-30 (Monday)73,586PRTA holding increased by 5387USD 1,094,960PRTA holding increased by 102665USD 1,094,9605,387USD 102,665 USD 14.88 USD 14.55
2024-12-10 (Tuesday)68,199USD 992,295PRTA holding increased by 12275USD 992,2950USD 12,275 USD 14.55 USD 14.37
2024-12-09 (Monday)68,199USD 980,020PRTA holding increased by 21824USD 980,0200USD 21,824 USD 14.37 USD 14.05
2024-12-06 (Friday)68,199PRTA holding decreased by -252USD 958,196PRTA holding increased by 4674USD 958,196-252USD 4,674 USD 14.05 USD 13.93
2024-12-05 (Thursday)68,451USD 953,522PRTA holding decreased by -41071USD 953,5220USD -41,071 USD 13.93 USD 14.53
2024-12-04 (Wednesday)68,451PRTA holding decreased by -252USD 994,593PRTA holding increased by 47866USD 994,593-252USD 47,866 USD 14.53 USD 13.78
2024-12-03 (Tuesday)68,703PRTA holding decreased by -504USD 946,727PRTA holding decreased by -91378USD 946,727-504USD -91,378 USD 13.78 USD 15
2024-12-02 (Monday)69,207USD 1,038,105PRTA holding decreased by -83740USD 1,038,1050USD -83,740 USD 15 USD 16.21
2024-11-29 (Friday)69,207USD 1,121,845PRTA holding increased by 22838USD 1,121,8450USD 22,838 USD 16.21 USD 15.88
2024-11-28 (Thursday)69,207USD 1,099,007USD 1,099,0070USD 0 USD 15.88 USD 15.88
2024-11-27 (Wednesday)69,207USD 1,099,007PRTA holding increased by 20762USD 1,099,0070USD 20,762 USD 15.88 USD 15.58
2024-11-26 (Tuesday)69,207USD 1,078,245PRTA holding increased by 34603USD 1,078,2450USD 34,603 USD 15.58 USD 15.08
2024-11-25 (Monday)69,207USD 1,043,642PRTA holding increased by 33220USD 1,043,6420USD 33,220 USD 15.08 USD 14.6
2024-11-22 (Friday)69,207USD 1,010,422PRTA holding increased by 11073USD 1,010,4220USD 11,073 USD 14.6 USD 14.44
2024-11-21 (Thursday)69,207PRTA holding decreased by -259USD 999,349PRTA holding decreased by -961USD 999,349-259USD -961 USD 14.44 USD 14.4
2024-11-20 (Wednesday)69,466PRTA holding decreased by -272USD 1,000,310PRTA holding increased by 20491USD 1,000,310-272USD 20,491 USD 14.4 USD 14.05
2024-11-19 (Tuesday)69,738PRTA holding decreased by -271USD 979,819PRTA holding increased by 33997USD 979,819-271USD 33,997 USD 14.05 USD 13.51
2024-11-18 (Monday)70,009PRTA holding decreased by -1020USD 945,822PRTA holding decreased by -287241USD 945,822-1,020USD -287,241 USD 13.51 USD 17.36
2024-11-12 (Tuesday)71,029PRTA holding decreased by -254USD 1,233,063PRTA holding decreased by -28646USD 1,233,063-254USD -28,646 USD 17.36 USD 17.7
2024-11-08 (Friday)71,283USD 1,261,709PRTA holding increased by 14969USD 1,261,7090USD 14,969 USD 17.7 USD 17.49
2024-11-07 (Thursday)71,283PRTA holding decreased by -254USD 1,246,740PRTA holding decreased by -65964USD 1,246,740-254USD -65,964 USD 17.49 USD 18.35
2024-11-06 (Wednesday)71,537USD 1,312,704PRTA holding increased by 105159USD 1,312,7040USD 105,159 USD 18.35 USD 16.88
2024-11-05 (Tuesday)71,537PRTA holding decreased by -508USD 1,207,545PRTA holding increased by 21684USD 1,207,545-508USD 21,684 USD 16.88 USD 16.46
2024-11-04 (Monday)72,045USD 1,185,861PRTA holding decreased by -13688USD 1,185,8610USD -13,688 USD 16.46 USD 16.65
2024-11-01 (Friday)72,045USD 1,199,549PRTA holding decreased by -25216USD 1,199,5490USD -25,216 USD 16.65 USD 17
2024-10-31 (Thursday)72,045USD 1,224,765PRTA holding decreased by -77809USD 1,224,7650USD -77,809 USD 17 USD 18.08
2024-10-30 (Wednesday)72,045USD 1,302,574PRTA holding decreased by -14409USD 1,302,5740USD -14,409 USD 18.08 USD 18.28
2024-10-29 (Tuesday)72,045USD 1,316,983PRTA holding increased by 49711USD 1,316,9830USD 49,711 USD 18.28 USD 17.59
2024-10-28 (Monday)72,045PRTA holding decreased by -255USD 1,267,272PRTA holding increased by 161082USD 1,267,272-255USD 161,082 USD 17.59 USD 15.3
2024-10-25 (Friday)72,300USD 1,106,190PRTA holding decreased by -70131USD 1,106,1900USD -70,131 USD 15.3 USD 16.27
2024-10-24 (Thursday)72,300USD 1,176,321PRTA holding decreased by -23136USD 1,176,3210USD -23,136 USD 16.27 USD 16.59
2024-10-23 (Wednesday)72,300USD 1,199,457PRTA holding increased by 2892USD 1,199,4570USD 2,892 USD 16.59 USD 16.55
2024-10-22 (Tuesday)72,300USD 1,196,565PRTA holding increased by 3615USD 1,196,5650USD 3,615 USD 16.55 USD 16.5
2024-10-21 (Monday)72,300USD 1,192,950PRTA holding decreased by -44103USD 1,192,9500USD -44,103 USD 16.5 USD 17.11
2024-10-18 (Friday)72,300USD 1,237,053USD 1,237,053
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 IE00BYZK4776

Show aggregate share trades of PRTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-277 9.200* 14.05 Profit of 3,891 on sale
2025-04-28SELL-277 9.650* 14.13 Profit of 3,915 on sale
2025-04-25SELL-277 9.700* 14.18 Profit of 3,928 on sale
2025-04-11SELL-1,704 10.220* 14.59 Profit of 24,867 on sale
2025-04-08SELL-840 10.480* 14.75 Profit of 12,387 on sale
2025-04-07SELL-602 10.840* 14.79 Profit of 8,905 on sale
2025-03-31SELL-558 12.375* 14.94 Profit of 8,336 on sale
2025-03-21SELL-554 12.970* 15.09 Profit of 8,357 on sale
2025-03-12SELL-282 13.860* 15.25 Profit of 4,302 on sale
2025-02-28SELL-282 15.810* 15.31 Profit of 4,316 on sale
2025-02-25BUY282 14.630* 15.33
2025-02-20SELL-283 15.250* 15.33 Profit of 4,339 on sale
2025-02-19BUY564 14.980* 15.34
2025-02-18BUY282 13.910* 15.37
2024-12-30BUY5,387 14.880* 15.85
2024-12-06SELL-252 14.050* 16.00 Profit of 4,031 on sale
2024-12-04SELL-252 14.530* 16.12 Profit of 4,063 on sale
2024-12-03SELL-504 13.780* 16.21 Profit of 8,170 on sale
2024-11-21SELL-259 14.440* 16.58 Profit of 4,294 on sale
2024-11-20SELL-272 14.400* 16.70 Profit of 4,543 on sale
2024-11-19SELL-271 14.050* 16.86 Profit of 4,568 on sale
2024-11-18SELL-1,020 13.510* 17.07 Profit of 17,407 on sale
2024-11-12SELL-254 17.360* 17.05 Profit of 4,330 on sale
2024-11-07SELL-254 17.490* 16.96 Profit of 4,308 on sale
2024-11-05SELL-508 16.880* 16.84 Profit of 8,556 on sale
2024-10-28SELL-255 17.590* 16.24 Profit of 4,142 on sale
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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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.