Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PTC
| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
Show aggregate PTC holdings
News associated with PTC
- PTC Inc. (NASDAQ:PTC) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems reduced its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,081 shares of the technology company’s stock after selling 175 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-25 07:45:00
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
- Sowell Financial Services LLC Takes $488,000 Position in PTC Inc. (NASDAQ:PTC)
- Sowell Financial Services LLC bought a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm bought 3,150 shares of the technology company’s stock, valued at approximately $488,000. A number of other hedge funds have also […] - 2025-06-20 08:28:53
- Fifth Third Bancorp Purchases 473 Shares of PTC Inc. (NASDAQ:PTC)
- Fifth Third Bancorp boosted its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,334 shares of the technology company’s stock after buying an additional 473 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 09:14:47
- SG Americas Securities LLC Lowers Stock Holdings in PTC Inc. (NASDAQ:PTC)
- SG Americas Securities LLC reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 72.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,698 shares of the technology company’s stock after selling 17,445 shares during the quarter. SG […] - 2025-06-18 07:40:55
- Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04
- Azzad Asset Management Inc. ADV Buys New Stake in PTC Inc. (NASDAQ:PTC)
- Azzad Asset Management Inc. ADV bought a new stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 3,461 shares of the technology company’s stock, valued at approximately $536,000. Other hedge funds and other institutional investors also recently bought and sold shares of the […] - 2025-06-16 09:42:52
- Yousif Capital Management LLC Reduces Stock Position in PTC Inc. (NASDAQ:PTC)
- Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 0.9% during the 1st quarter, Holdings Channel reports. The firm owned 13,711 shares of the technology company’s stock after selling 128 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,125,000 as of its […] - 2025-06-16 08:58:48
- Farther Finance Advisors LLC Cuts Stock Holdings in PTC Inc. (NASDAQ:PTC)
- Farther Finance Advisors LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,877 shares of the technology company’s stock after selling 317 shares during the period. Farther […] - 2025-06-16 08:18:59
- PTC Brings Cloud-Native Model-Based Definition to Onshape
- PTC debuts the first cloud-native MBD in Onshape, aiming to cut 2D drawing reliance and streamline product development. - 2025-06-13 12:14:00
- Wedmont Private Capital Sells 79 Shares of PTC Inc. (NASDAQ:PTC)
- Wedmont Private Capital lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The fund owned 3,947 shares of the technology company’s stock after selling 79 shares during the period. Wedmont Private Capital’s holdings in PTC were worth $574,000 at the end of the most […] - 2025-06-10 08:33:00
- Wealth Enhancement Advisory Services LLC Cuts Holdings in PTC Inc. (NASDAQ:PTC)
- Wealth Enhancement Advisory Services LLC lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,544 shares of the technology company’s stock after selling 479 shares during the […] - 2025-06-10 07:32:55
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/9/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-09 15:00:00
- 3 Things Nvidia Management Just Said That Build the Buy Case for These 3 Magnificent Hidden AI Stocks
- Nvidia's (NASDAQ: NVDA) recent earnings report boosted the market and alleviated concerns about any slowdown in artificial intelligence (AI) and data-center-related spending. That's great news for Nvidia and other frontline players in the AI/data center industry. It's also great - 2025-06-05 01:34:00
- Analysts Anticipate SPYG To Hit $99
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 11:41:11
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/28/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-28 15:00:00
- Focus Partners Wealth Takes $227,000 Position in PTC Inc. (NASDAQ:PTC)
- Focus Partners Wealth bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 1,236 shares of the technology company’s stock, valued at approximately $227,000. A number of other large investors also recently modified their holdings of PTC. Aster […] - 2025-05-23 08:18:59
- 2 Stocks Down 46% and 14% to Buy Right Now
- On the heels of some significant (although potentially temporary) reversals on tariff and trade policy and strong corporate earnings from influential industry leaders, the S&P 500 index has seen a solid recovery over the past six weeks. As of this writing, the benchmark index - 2025-05-22 09:55:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/14/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-14 15:00:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
- PTC (NASDAQ:PTC) Price Target Raised to $185.00
- PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47
- Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price
- PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45
- Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)
- Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
- PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
- CIBC Private Wealth Group LLC Has $262,000 Holdings in PTC Inc. (NASDAQ:PTC)
- CIBC Private Wealth Group LLC decreased its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the technology company’s stock after selling 403 shares during the quarter. […] - 2025-04-07 07:58:56
- JPMorgan Chase & Co. Cuts Holdings in PTC Inc. (NASDAQ:PTC)
- JPMorgan Chase & Co. reduced its position in PTC Inc. (NASDAQ:PTC – Free Report) by 28.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 385,859 shares of the technology company’s stock after selling 152,130 shares during the period. JPMorgan Chase & Co.’s holdings in PTC were worth $70,948,000 at the end of […] - 2025-04-04 09:28:55
- PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
- Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
- Korea Investment CORP Boosts Stake in PTC Inc. (NASDAQ:PTC)
- Korea Investment CORP increased its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 79.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 77,376 shares of the technology company’s stock after acquiring an additional 34,335 shares during the period. Korea Investment CORP’s holdings in PTC were […] - 2025-03-31 08:44:54
iShares Russell 1000 Value UCITS ETF PTC holdings
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|
| 2025-06-23 (Monday) | 282 | USD 46,942 | USD 46,942 | | | | |
| 2025-06-20 (Friday) | 282 | USD 47,086 | USD 47,086 | | | | |
| 2025-06-19 (Thursday) | 282 | USD 46,973 | USD 46,973 | 0 | USD 0 | USD 166.571 | USD 166.571 |
| 2025-06-18 (Wednesday) | 282 | USD 46,973 | USD 46,973 | -5 | USD -1,108 | USD 166.571 | USD 167.53 |
| 2025-06-17 (Tuesday) | 287 | USD 48,081 | USD 48,081 | 0 | USD -1,458 | USD 167.53 | USD 172.61 |
| 2025-06-16 (Monday) | 287 | USD 49,539 | USD 49,539 | | | | |
| 2025-06-13 (Friday) | 287 | USD 48,601 | USD 48,601 | | | | |
| 2025-06-12 (Thursday) | 287 | USD 49,083 | USD 49,083 | 0 | USD 6 | USD 171.021 | USD 171 |
| 2025-06-11 (Wednesday) | 287 | USD 49,077 | USD 49,077 | 0 | USD 23 | USD 171 | USD 170.92 |
| 2025-06-10 (Tuesday) | 287 | USD 49,054 | USD 49,054 | 0 | USD 209 | USD 170.92 | USD 170.192 |
| 2025-06-09 (Monday) | 287 | USD 48,845 | USD 48,845 | 0 | USD -43 | USD 170.192 | USD 170.341 |
| 2025-06-06 (Friday) | 287 | USD 48,888 | USD 48,888 | 0 | USD 727 | USD 170.341 | USD 167.808 |
| 2025-06-05 (Thursday) | 287 | USD 48,161 | USD 48,161 | 0 | USD -104 | USD 167.808 | USD 168.171 |
| 2025-06-04 (Wednesday) | 287 | USD 48,265 | USD 48,265 | 0 | USD 15 | USD 168.171 | USD 168.118 |
| 2025-06-03 (Tuesday) | 287 | USD 48,250 | USD 48,250 | 0 | USD 393 | USD 168.118 | USD 166.749 |
| 2025-06-02 (Monday) | 287 | USD 47,857 | USD 47,857 | -10 | USD -2,134 | USD 166.749 | USD 168.32 |
| 2025-05-30 (Friday) | 297 | USD 49,991 | USD 49,991 | 0 | USD 116 | USD 168.32 | USD 167.929 |
| 2025-05-29 (Thursday) | 297 | USD 49,875 | USD 49,875 | 0 | USD 163 | USD 167.929 | USD 167.38 |
| 2025-05-28 (Wednesday) | 297 | USD 49,712 | USD 49,712 | 0 | USD -1,185 | USD 167.38 | USD 171.37 |
| 2025-05-27 (Tuesday) | 297 | USD 50,897 | USD 50,897 | -5 | USD -72 | USD 171.37 | USD 168.772 |
| 2025-05-26 (Monday) | 302 | USD 50,969 | USD 50,969 | 0 | USD 0 | USD 168.772 | USD 168.772 |
| 2025-05-23 (Friday) | 302 | USD 50,969 | USD 50,969 | 0 | USD -483 | USD 168.772 | USD 170.371 |
| 2025-05-22 (Thursday) | 302 | USD 51,452 | USD 51,452 | 0 | USD 375 | USD 170.371 | USD 169.129 |
| 2025-05-21 (Wednesday) | 302 | USD 51,077 | USD 51,077 | 55 | USD 8,287 | USD 169.129 | USD 173.239 |
| 2025-05-20 (Tuesday) | 247 | USD 42,790 | USD 42,790 | 0 | USD 210 | USD 173.239 | USD 172.389 |
| 2025-05-19 (Monday) | 247 | USD 42,580 | USD 42,580 | 0 | USD -129 | USD 172.389 | USD 172.911 |
| 2025-05-16 (Friday) | 247 | USD 42,709 | USD 42,709 | 0 | USD 274 | USD 172.911 | USD 171.802 |
| 2025-05-15 (Thursday) | 247 | USD 42,435 | USD 42,435 | 0 | USD 82 | USD 171.802 | USD 171.47 |
| 2025-05-14 (Wednesday) | 247 | USD 42,353 | USD 42,353 | 0 | USD 126 | USD 171.47 | USD 170.96 |
| 2025-05-13 (Tuesday) | 247 | USD 42,227 | USD 42,227 | 0 | USD 111 | USD 170.96 | USD 170.51 |
| 2025-05-12 (Monday) | 247 | USD 42,116 | USD 42,116 | 5 | USD 2,665 | USD 170.51 | USD 163.021 |
| 2025-05-09 (Friday) | 242 | USD 39,451 | USD 39,451 | 0 | USD -416 | USD 163.021 | USD 164.74 |
| 2025-05-08 (Thursday) | 242 | USD 39,867 | USD 39,867 | 20 | USD 4,114 | USD 164.74 | USD 161.05 |
| 2025-05-07 (Wednesday) | 222 | USD 35,753 | USD 35,753 | 0 | USD 517 | USD 161.05 | USD 158.721 |
| 2025-05-06 (Tuesday) | 222 | USD 35,236 | USD 35,236 | 0 | USD -579 | USD 158.721 | USD 161.329 |
| 2025-05-05 (Monday) | 222 | USD 35,815 | USD 35,815 | 0 | USD 275 | USD 161.329 | USD 160.09 |
| 2025-05-02 (Friday) | 222 | USD 35,540 | USD 35,540 | 0 | USD 833 | USD 160.09 | USD 156.338 |
| 2025-05-01 (Thursday) | 222 | USD 34,707 | USD 34,707 | 0 | USD 304 | USD 156.338 | USD 154.968 |
| 2025-04-30 (Wednesday) | 222 | USD 34,403 | USD 34,403 | 5 | USD 1,061 | USD 154.968 | USD 153.65 |
| 2025-04-29 (Tuesday) | 217 | USD 33,342 | USD 33,342 | 0 | USD 395 | USD 153.65 | USD 151.829 |
| 2025-04-28 (Monday) | 217 | USD 32,947 | USD 32,947 | -5 | USD -1,248 | USD 151.829 | USD 154.032 |
| 2025-04-25 (Friday) | 222 | USD 34,195 | USD 34,195 | 0 | USD 531 | USD 154.032 | USD 151.64 |
| 2025-04-24 (Thursday) | 222 | USD 33,664 | USD 33,664 | 0 | USD 875 | USD 151.64 | USD 147.698 |
| 2025-04-23 (Wednesday) | 222 | USD 32,789 | USD 32,789 | 0 | USD 863 | USD 147.698 | USD 143.811 |
| 2025-04-22 (Tuesday) | 222 | USD 31,926 | USD 31,926 | 10 | USD 2,327 | USD 143.811 | USD 139.618 |
| 2025-04-21 (Monday) | 212 | USD 29,599 | USD 29,599 | 0 | USD -836 | USD 139.618 | USD 143.561 |
| 2025-04-18 (Friday) | 212 | USD 30,435 | USD 30,435 | 0 | USD 0 | USD 143.561 | USD 143.561 |
| 2025-04-17 (Thursday) | 212 | USD 30,435 | USD 30,435 | 0 | USD -89 | USD 143.561 | USD 143.981 |
| 2025-04-16 (Wednesday) | 212 | USD 30,524 | USD 30,524 | 5 | USD 83 | USD 143.981 | USD 147.058 |
| 2025-04-15 (Tuesday) | 207 | USD 30,441 | USD 30,441 | 0 | USD 107 | USD 147.058 | USD 146.541 |
| 2025-04-14 (Monday) | 207 | USD 30,334 | USD 30,334 | 0 | USD 253 | USD 146.541 | USD 145.319 |
| 2025-04-11 (Friday) | 207 | USD 30,081 | USD 30,081 | 0 | USD 323 | USD 145.319 | USD 143.758 |
| 2025-04-10 (Thursday) | 207 | USD 29,758 | USD 29,758 | 0 | USD -1,135 | USD 143.758 | USD 149.242 |
| 2025-04-09 (Wednesday) | 207 | USD 30,893 | USD 30,893 | 15 | USD 4,639 | USD 149.242 | USD 136.74 |
| 2025-04-08 (Tuesday) | 192 | USD 26,254 | USD 26,254 | 0 | USD -566 | USD 136.74 | USD 139.688 |
| 2025-04-07 (Monday) | 192 | USD 26,820 | USD 26,820 | 0 | USD -16 | USD 139.688 | USD 139.771 |
| 2025-04-04 (Friday) | 192 | USD 26,836 | USD 26,836 | -20 | USD -6,482 | USD 139.771 | USD 157.16 |
| 2025-04-02 (Wednesday) | 212 | USD 33,318 | USD 33,318 | 10 | USD 1,766 | USD 157.16 | USD 156.198 |
| 2025-04-01 (Tuesday) | 202 | USD 31,552 | USD 31,552 | 0 | USD 252 | USD 156.198 | USD 154.951 |
| 2025-03-31 (Monday) | 202 | USD 31,300 | USD 31,300 | 5 | USD 804 | USD 154.951 | USD 154.802 |
| 2025-03-28 (Friday) | 197 | USD 30,496 | USD 30,496 | 0 | USD -1,085 | USD 154.802 | USD 160.31 |
| 2025-03-27 (Thursday) | 197 | USD 31,581 | USD 31,581 | 25 | USD 3,691 | USD 160.31 | USD 162.151 |
| 2025-03-26 (Wednesday) | 172 | USD 27,890 | USD 27,890 | 0 | USD -112 | USD 162.151 | USD 162.802 |
| 2025-03-25 (Tuesday) | 172 | USD 28,002 | USD 28,002 | 0 | USD 233 | USD 162.802 | USD 161.448 |
| 2025-03-24 (Monday) | 172 | USD 27,769 | USD 27,769 | 0 | USD 277 | USD 161.448 | USD 159.837 |
| 2025-03-21 (Friday) | 172 | USD 27,492 | USD 27,492 | 0 | USD -11 | USD 159.837 | USD 159.901 |
| 2025-03-20 (Thursday) | 172 | USD 27,503 | USD 27,503 | 0 | USD -230 | USD 159.901 | USD 161.238 |
| 2025-03-19 (Wednesday) | 172 | USD 27,733 | USD 27,733 | 0 | USD 210 | USD 161.238 | USD 160.017 |
| 2025-03-18 (Tuesday) | 172 | USD 27,523 | USD 27,523 | 0 | USD 211 | USD 160.017 | USD 158.791 |
| 2025-03-17 (Monday) | 172 | USD 27,312 | USD 27,312 | 0 | USD 514 | USD 158.791 | USD 155.802 |
| 2025-03-14 (Friday) | 172 | USD 26,798 | USD 26,798 | 0 | USD 430 | USD 155.802 | USD 153.302 |
| 2025-03-13 (Thursday) | 172 | USD 26,368 | USD 26,368 | 0 | USD -636 | USD 153.302 | USD 157 |
| 2025-03-12 (Wednesday) | 172 | USD 27,004 | USD 27,004 | 0 | USD -48 | USD 157 | USD 157.279 |
| 2025-03-11 (Tuesday) | 172 | USD 27,052 | USD 27,052 | 0 | USD -643 | USD 157.279 | USD 161.017 |
| 2025-03-10 (Monday) | 172 | USD 27,695 | USD 27,695 | 0 | USD -281 | USD 161.017 | USD 162.651 |
| 2025-03-07 (Friday) | 172 | USD 27,976 | USD 27,976 | 0 | USD 256 | USD 162.651 | USD 161.163 |
| 2025-03-05 (Wednesday) | 172 | USD 27,720 | USD 27,720 | 0 | USD 468 | USD 161.163 | USD 158.442 |
| 2025-03-04 (Tuesday) | 172 | USD 27,252 | USD 27,252 | 0 | USD -364 | USD 158.442 | USD 160.558 |
| 2025-03-03 (Monday) | 172 | USD 27,616 | USD 27,616 | 0 | USD -528 | USD 160.558 | USD 163.628 |
| 2025-02-28 (Friday) | 172 | USD 28,144 | USD 28,144 | 0 | USD 151 | USD 163.628 | USD 162.75 |
| 2025-02-27 (Thursday) | 172 | USD 27,993 | USD 27,993 | 0 | USD -48 | USD 162.75 | USD 163.029 |
| 2025-02-26 (Wednesday) | 172 | USD 28,041 | USD 28,041 | 0 | USD 53 | USD 163.029 | USD 162.721 |
| 2025-02-25 (Tuesday) | 172 | USD 27,988 | USD 27,988 | 0 | USD 24 | USD 162.721 | USD 162.581 |
| 2025-02-24 (Monday) | 172 | USD 27,964 | USD 27,964 | 5 | USD 968 | USD 162.581 | USD 161.653 |
| 2025-02-21 (Friday) | 167 | USD 26,996 | USD 26,996 | 0 | USD -686 | USD 161.653 | USD 165.76 |
| 2025-02-20 (Thursday) | 167 | USD 27,682 | USD 27,682 | 0 | USD -695 | USD 165.76 | USD 169.922 |
| 2025-02-19 (Wednesday) | 167 | USD 28,377 | USD 28,377 | 0 | USD -145 | USD 169.922 | USD 170.79 |
| 2025-02-18 (Tuesday) | 167 | USD 28,522 | USD 28,522 | 0 | USD -52 | USD 170.79 | USD 171.102 |
| 2025-02-17 (Monday) | 167 | USD 28,574 | USD 28,574 | 0 | USD 0 | USD 171.102 | USD 171.102 |
| 2025-02-14 (Friday) | 167 | USD 28,574 | USD 28,574 | 0 | USD 530 | USD 171.102 | USD 167.928 |
| 2025-02-13 (Thursday) | 167 | USD 28,044 | USD 28,044 | 0 | USD 227 | USD 167.928 | USD 166.569 |
| 2025-02-12 (Wednesday) | 167 | USD 27,817 | USD 27,817 | 5 | USD 604 | USD 166.569 | USD 167.981 |
| 2025-02-11 (Tuesday) | 162 | USD 27,213 | USD 27,213 | 0 | USD -71 | USD 167.981 | USD 168.42 |
| 2025-02-10 (Monday) | 162 | USD 27,284 | USD 27,284 | 10 | USD 1,593 | USD 168.42 | USD 169.02 |
| 2025-02-07 (Friday) | 152 | USD 25,691 | USD 25,691 | 0 | USD -394 | USD 169.02 | USD 171.612 |
| 2025-02-06 (Thursday) | 152 | USD 26,085 | USD 26,085 | 0 | USD -2,759 | USD 171.612 | USD 189.763 |
| 2025-02-05 (Wednesday) | 152 | USD 28,844 | USD 28,844 | 5 | USD 757 | USD 189.763 | USD 191.068 |
| 2025-02-04 (Tuesday) | 147 | USD 28,087 | USD 28,087 | 0 | USD 175 | USD 191.068 | USD 189.878 |
| 2025-02-03 (Monday) | 147 | USD 27,912 | USD 27,912 | 0 | USD -530 | USD 189.878 | USD 193.483 |
| 2025-01-31 (Friday) | 147 | USD 28,442 | USD 28,442 | 0 | USD 217 | USD 193.483 | USD 192.007 |
| 2025-01-30 (Thursday) | 147 | USD 28,225 | USD 28,225 | 0 | USD 430 | USD 192.007 | USD 189.082 |
| 2025-01-29 (Wednesday) | 147 | USD 27,795 | USD 27,795 | 0 | USD -272 | USD 189.082 | USD 190.932 |
| 2025-01-28 (Tuesday) | 147 | USD 28,067 | USD 28,067 | 0 | USD 360 | USD 190.932 | USD 188.483 |
| 2025-01-27 (Monday) | 147 | USD 27,707 | USD 27,707 | 0 | USD -70 | USD 188.483 | USD 188.959 |
| 2025-01-24 (Friday) | 147 | USD 27,777 | USD 27,777 | 0 | USD -16 | USD 188.959 | USD 189.068 |
| 2025-01-23 (Thursday) | 147 | USD 27,793 | USD 27,793 | 0 | USD 167 | USD 189.068 | USD 187.932 |
| 2025-01-22 (Wednesday) | 147 | USD 27,626 | USD 27,626 | | | | |
| 2025-01-21 (Tuesday) | 147 | USD 27,621 | USD 27,621 | | | | |
| 2025-01-20 (Monday) | 147 | USD 27,605 | USD 27,605 | | | | |
| 2025-01-17 (Friday) | 147 | USD 27,605 | USD 27,605 | | | | |
| 2025-01-16 (Thursday) | 147 | USD 27,485 | USD 27,485 | | | | |
| 2025-01-15 (Wednesday) | 147 | USD 27,249 | USD 27,249 | | | | |
| 2025-01-14 (Tuesday) | 147 | USD 27,269 | USD 27,269 | | | | |
| 2025-01-13 (Monday) | 147 | USD 26,816 | USD 26,816 | | | | |
| 2025-01-10 (Friday) | 147 | USD 26,810 | USD 26,810 | | | | |
| 2025-01-09 (Thursday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-09 (Thursday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-09 (Thursday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-08 (Wednesday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-08 (Wednesday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-08 (Wednesday) | 147 | USD 27,101 | USD 27,101 | | | | |
| 2025-01-02 (Thursday) | 132 | USD 24,157 | USD 24,157 | -43 | USD -10,554 | USD 183.008 | USD 198.349 |
| 2024-12-30 (Monday) | 132 | USD 24,243 | USD 24,243 | | | | |
| 2024-12-10 (Tuesday) | 175 | USD 34,711 | USD 34,711 | 0 | USD -217 | USD 198.349 | USD 199.589 |
| 2024-12-09 (Monday) | 175 | USD 34,928 | USD 34,928 | 0 | USD -233 | USD 199.589 | USD 200.92 |
| 2024-12-06 (Friday) | 175 | USD 35,161 | USD 35,161 | 0 | USD 10 | USD 200.92 | USD 200.863 |
| 2024-12-05 (Thursday) | 175 | USD 35,151 | USD 35,151 | 0 | USD -57 | USD 200.863 | USD 201.189 |
| 2024-12-04 (Wednesday) | 175 | USD 35,208 | USD 35,208 | 0 | USD 173 | USD 201.189 | USD 200.2 |
| 2024-12-03 (Tuesday) | 175 | USD 35,035 | USD 35,035 | 0 | USD 143 | USD 200.2 | USD 199.383 |
| 2024-12-02 (Monday) | 175 | USD 34,892 | USD 34,892 | 0 | USD -119 | USD 199.383 | USD 200.063 |
| 2024-11-29 (Friday) | 175 | USD 35,011 | USD 35,011 | 0 | USD 184 | USD 200.063 | USD 199.011 |
| 2024-11-28 (Thursday) | 175 | USD 34,827 | USD 34,827 | 0 | USD 0 | USD 199.011 | USD 199.011 |
| 2024-11-27 (Wednesday) | 175 | USD 34,827 | USD 34,827 | 0 | USD -44 | USD 199.011 | USD 199.263 |
| 2024-11-26 (Tuesday) | 175 | USD 34,871 | USD 34,871 | 0 | USD -232 | USD 199.263 | USD 200.589 |
| 2024-11-25 (Monday) | 175 | USD 35,103 | USD 35,103 | 0 | USD 516 | USD 200.589 | USD 197.64 |
| 2024-11-22 (Friday) | 175 | USD 34,587 | USD 34,587 | 0 | USD 856 | USD 197.64 | USD 192.749 |
| 2024-11-21 (Thursday) | 175 | USD 33,731 | USD 33,731 | 0 | USD 743 | USD 192.749 | USD 188.503 |
| 2024-11-20 (Wednesday) | 175 | USD 32,988 | USD 32,988 | 0 | USD -134 | USD 188.503 | USD 189.269 |
| 2024-11-19 (Tuesday) | 175 | USD 33,122 | USD 33,122 | 0 | USD 1 | USD 189.269 | USD 189.263 |
| 2024-11-18 (Monday) | 175 | USD 33,121 | USD 33,121 | 21 | USD 3,411 | USD 189.263 | USD 192.922 |
| 2024-11-12 (Tuesday) | 154 | USD 29,710 | USD 29,710 | 0 | USD 14 | USD 192.922 | USD 192.831 |
| 2024-11-08 (Friday) | 154 | USD 29,696 | USD 29,696 | 7 | USD 1,759 | USD 192.831 | USD 190.048 |
| 2024-11-07 (Thursday) | 147 | USD 27,937 | USD 27,937 | 0 | USD -1,175 | USD 190.048 | USD 198.041 |
| 2024-11-06 (Wednesday) | 147 | USD 29,112 | USD 29,112 | 14 | USD 3,843 | USD 198.041 | USD 189.992 |
| 2024-11-05 (Tuesday) | 133 | USD 25,269 | USD 25,269 | 0 | USD 501 | USD 189.992 | USD 186.226 |
| 2024-11-04 (Monday) | 133 | USD 24,768 | USD 24,768 | 0 | USD 159 | USD 186.226 | USD 185.03 |
| 2024-11-01 (Friday) | 133 | USD 24,609 | USD 24,609 | 0 | USD -40 | USD 185.03 | USD 185.331 |
| 2024-10-31 (Thursday) | 133 | USD 24,649 | USD 24,649 | 0 | USD -201 | USD 185.331 | USD 186.842 |
| 2024-10-30 (Wednesday) | 133 | USD 24,850 | USD 24,850 | 0 | USD -334 | USD 186.842 | USD 189.353 |
| 2024-10-29 (Tuesday) | 133 | USD 25,184 | USD 25,184 | 0 | USD 546 | USD 189.353 | USD 185.248 |
| 2024-10-28 (Monday) | 133 | USD 24,638 | USD 24,638 | 0 | USD -234 | USD 185.248 | USD 187.008 |
| 2024-10-25 (Friday) | 133 | USD 24,872 | USD 24,872 | 0 | USD 449 | USD 187.008 | USD 183.632 |
| 2024-10-24 (Thursday) | 133 | USD 24,423 | USD 24,423 | 0 | USD 6 | USD 183.632 | USD 183.586 |
| 2024-10-23 (Wednesday) | 133 | USD 24,417 | USD 24,417 | 0 | USD 87 | USD 183.586 | USD 182.932 |
| 2024-10-22 (Tuesday) | 133 | USD 24,330 | USD 24,330 | 0 | USD -250 | USD 182.932 | USD 184.812 |
| 2024-10-21 (Monday) | 133 | USD 24,580 | USD 24,580 | 0 | USD 55 | USD 184.812 | USD 184.398 |
| 2024-10-18 (Friday) | 133 | USD 24,525 | USD 24,525 | | | | |
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 PTC by Blackrock for IE0002EKOXU6
Show aggregate share trades of PTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -5 | 168.110 | 166.020 | 166.229 | USD -831 | 171.10 Profit of 24 on sale |
| 2025-06-02 | SELL | -10 | | | 166.749* | | 171.26 Profit of 1,713 on sale |
| 2025-05-27 | SELL | -5 | 171.750 | 169.305 | 169.549 | USD -848 | 171.34 Profit of 9 on sale |
| 2025-05-21 | BUY | 55 | 172.730 | 169.060 | 169.427 | USD 9,318 | 171.41 |
| 2025-05-12 | BUY | 5 | | | 170.510* | | 171.38 |
| 2025-05-08 | BUY | 20 | | | 164.740* | | 171.52 |
| 2025-04-30 | BUY | 5 | 155.330 | 150.200 | 150.713 | USD 754 | 172.28 |
| 2025-04-28 | SELL | -5 | 155.810 | 151.340 | 151.787 | USD -759 | 172.67 Profit of 104 on sale |
| 2025-04-22 | BUY | 10 | 143.970 | 140.700 | 141.027 | USD 1,410 | 173.66 |
| 2025-04-16 | BUY | 5 | 146.865 | 141.330 | 141.884 | USD 709 | 175.02 |
| 2025-04-09 | BUY | 15 | 149.620 | 133.380 | 135.004 | USD 2,025 | 176.69 |
| 2025-04-04 | SELL | -20 | 145.850 | 139.660 | 140.279 | USD -2,806 | 178.06 Profit of 756 on sale |
| 2025-04-02 | BUY | 10 | | | 157.160* | | 178.31 |
| 2025-03-31 | BUY | 5 | | | 154.951* | | 178.88 |
| 2025-03-27 | BUY | 25 | | | 160.310* | | 179.43 |
| 2025-02-24 | BUY | 5 | 163.970 | 160.530 | 160.874 | USD 804 | 186.92 |
| 2025-02-12 | BUY | 5 | 167.470 | 164.680 | 164.959 | USD 825 | 190.05 |
| 2025-02-10 | BUY | 10 | 171.590 | 165.970 | 166.532 | USD 1,665 | 191.00 |
| 2025-02-05 | BUY | 5 | 193.480 | 189.007 | 189.454 | USD 947 | 191.99 |
| 2025-01-02 | SELL | -43 | 184.960 | 181.610 | 181.945 | USD -7,824 | 192.72 Profit of 463 on sale |
| 2024-11-18 | BUY | 21 | 190.510 | 187.500 | 187.801 | USD 3,944 | 187.74 |
| 2024-11-08 | BUY | 7 | 193.750 | 183.730 | 184.732 | USD 1,293 | 187.01 |
| 2024-11-06 | BUY | 14 | 199.480 | 194.290 | 194.809 | USD 2,727 | 185.83 |
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 PTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 121,604 | 0 | 217,884 | 55.8% |
| 2025-06-23 | 119,065 | 1,262 | 275,092 | 43.3% |
| 2025-06-20 | 217,708 | 45 | 302,832 | 71.9% |
| 2025-06-18 | 202,790 | 11 | 254,850 | 79.6% |
| 2025-06-17 | 145,701 | 184 | 236,471 | 61.6% |
| 2025-06-16 | 251,239 | 0 | 423,655 | 59.3% |
| 2025-06-13 | 323,504 | 31 | 400,602 | 80.8% |
| 2025-06-12 | 159,704 | 0 | 210,424 | 75.9% |
| 2025-06-11 | 181,132 | 0 | 279,576 | 64.8% |
| 2025-06-10 | 212,527 | 2,761 | 469,473 | 45.3% |
| 2025-06-09 | 255,217 | 14 | 289,164 | 88.3% |
| 2025-06-06 | 134,239 | 2 | 165,327 | 81.2% |
| 2025-06-05 | 162,282 | 0 | 230,911 | 70.3% |
| 2025-06-04 | 119,427 | 18 | 226,511 | 52.7% |
| 2025-06-03 | 112,937 | 23 | 174,216 | 64.8% |
| 2025-06-02 | 169,537 | 0 | 297,894 | 56.9% |
| 2025-05-30 | 195,937 | 102 | 246,122 | 79.6% |
| 2025-05-29 | 227,931 | 48 | 259,318 | 87.9% |
| 2025-05-28 | 206,918 | 12 | 272,991 | 75.8% |
| 2025-05-27 | 225,625 | 28 | 309,843 | 72.8% |
| 2025-05-23 | 228,765 | 4 | 277,406 | 82.5% |
| 2025-05-22 | 279,748 | 0 | 352,089 | 79.5% |
| 2025-05-21 | 199,681 | 36 | 251,266 | 79.5% |
| 2025-05-20 | 177,219 | 10 | 228,220 | 77.7% |
| 2025-05-19 | 137,253 | 30 | 165,497 | 82.9% |
| 2025-05-16 | 170,044 | 16 | 217,186 | 78.3% |
| 2025-05-15 | 199,587 | 27 | 238,296 | 83.8% |
| 2025-05-14 | 315,184 | 218 | 369,971 | 85.2% |
| 2025-05-13 | 260,554 | 0 | 428,344 | 60.8% |
| 2025-05-12 | 249,581 | 117 | 391,761 | 63.7% |
| 2025-05-09 | 142,686 | 59 | 164,040 | 87.0% |
| 2025-05-08 | 370,091 | 33 | 509,591 | 72.6% |
| 2025-05-07 | 185,775 | 74 | 259,357 | 71.6% |
| 2025-05-06 | 207,492 | 78 | 366,891 | 56.6% |
| 2025-05-05 | 287,150 | 37 | 364,523 | 78.8% |
| 2025-05-02 | 306,069 | 2,364 | 373,782 | 81.9% |
| 2025-05-01 | 505,800 | 19 | 719,948 | 70.3% |
| 2025-04-30 | 434,195 | 112 | 599,207 | 72.5% |
| 2025-04-29 | 128,379 | 0 | 294,866 | 43.5% |
| 2025-04-28 | 303,956 | 71 | 438,392 | 69.3% |
| 2025-04-25 | 306,855 | 43 | 447,196 | 68.6% |
| 2025-04-24 | 187,227 | 6,606 | 300,529 | 62.3% |
| 2025-04-23 | 137,641 | 61 | 242,065 | 56.9% |
| 2025-04-22 | 110,539 | 45 | 264,591 | 41.8% |
| 2025-04-21 | 120,765 | 118 | 248,920 | 48.5% |
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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