Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates: Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model: CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout: CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: 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 $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y: INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update: PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns: Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis: Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen: PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock: Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings: PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates: PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025: 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 - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00: PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC): Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: 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 $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer: PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: 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 - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says: PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages: PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC): Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC): Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)	53,265	USD 8,508,551	USD 8,508,551	372	USD 272,053	USD 159.74	USD 155.72
2026-02-06 (Friday)	52,893	USD 8,236,498	USD 8,236,498	1,364	USD 150,567	USD 155.72	USD 156.92
2026-02-02 (Monday)	51,529	USD 8,085,931	USD 8,085,931	155	USD 64,908	USD 156.92	USD 156.13
2026-01-30 (Friday)	51,374	USD 8,021,023	USD 8,021,023	217	USD 169,447	USD 156.13	USD 153.48
2026-01-29 (Thursday)	51,157	USD 7,851,576	USD 7,851,576	124	USD -411,177	USD 153.48	USD 161.91
2026-01-28 (Wednesday)	51,033	USD 8,262,753	USD 8,262,753	34	USD -133,212	USD 161.91	USD 164.63
2026-01-27 (Tuesday)	50,999	USD 8,395,965	USD 8,395,965	0	USD -58,139	USD 164.63	USD 165.77
2026-01-26 (Monday)	50,999	USD 8,454,104	USD 8,454,104	0	USD 185,126	USD 165.77	USD 162.14
2026-01-23 (Friday)	50,999	USD 8,268,978	USD 8,268,978	481	USD -51,842	USD 162.14	USD 164.71

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 PTC by Blackrock for IE0003WV2ME7

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
2026-02-09 BUY 372 160.320 154.240 154.848 USD 57,603 -
2026-02-06 BUY 1,364 155.720* -
2026-02-02 BUY 155 158.335 153.262 153.769 USD 23,834 -
2026-01-30 BUY 217 156.550 152.080 152.527 USD 33,098 -
2026-01-29 BUY 124 160.690 151.710 152.608 USD 18,923 -
2026-01-28 BUY 34 165.180 160.760 161.202 USD 5,481 -
2026-01-23 BUY 481 165.000 161.210 161.589 USD 77,724 -
2026-01-22 BUY 682 164.740 162.265 162.513 USD 110,834 -
2026-01-21 BUY 31 163.140 160.000 160.314 USD 4,970 -
2026-01-20 BUY 839 165.532 160.370 160.886 USD 134,984 -
2026-01-16 SELL -341 168.060 164.150 164.541 USD -56,108 -
2026-01-15 BUY 744 169.480 166.490 166.789 USD 124,091 -
2026-01-13 BUY 155 171.695 168.090 168.450 USD 26,110 -
2026-01-09 SELL -403 174.320 171.295 171.597 USD -69,154 -
2026-01-08 BUY 868 173.900 171.500 171.740 USD 149,070 -
2026-01-06 BUY 31 176.199 171.500 171.970 USD 5,331 -
2026-01-05 BUY 93 173.930 169.700 170.123 USD 15,821 -
2025-12-30 BUY 31 175.465 174.355 174.466 USD 5,408 -
2025-12-22 BUY 320 180.245 175.550 176.020 USD 56,326 -
2025-12-19 BUY 7,898 178.710 175.110 175.470 USD 1,385,862 -
2025-12-18 SELL -78 176.890 174.650 174.874 USD -13,640 -
2025-12-17 BUY 520 176.970 173.610 173.946 USD 90,452 -
2025-12-15 BUY 364 177.340 173.860 174.208 USD 63,412 -
2025-12-12 BUY 208 179.000 174.995 175.395 USD 36,482 -
2025-12-11 BUY 52 180.650 173.830 174.512 USD 9,075 -
2025-12-05 BUY 52 176.550 171.310 171.834 USD 8,935 -
2025-12-04 BUY 26 179.320 177.265 177.471 USD 4,614 -
2025-12-03 BUY 104 177.740 175.100 175.364 USD 18,238 -
2025-12-01 BUY 416 177.365 173.300 173.707 USD 72,262 -
2025-11-27 BUY 468 173.460* -
2025-11-21 BUY 52 174.165 169.770 170.210 USD 8,851 -
2025-11-11 SELL -26 179.419 176.400 176.702 USD -4,594 -
2025-11-07 BUY 182 176.770 172.030 172.504 USD 31,396 -
2025-11-05 SELL -1,768 192.120 188.670 189.015 USD -334,179 -
2025-10-29 SELL -1,402 201.915 197.520 197.960 USD -277,539 -
2025-10-24 SELL -290 206.565 204.605 204.801 USD -59,392 -
2025-10-23 SELL -52 204.860 202.880 203.078 USD -10,560 -
2025-10-22 BUY 78 205.830 202.140 202.509 USD 15,796 -
2025-10-20 SELL -910 206.780 201.890 202.379 USD -184,165 -
2025-10-16 SELL -130 203.630 200.170 200.516 USD -26,067 -
2025-10-15 SELL -327 204.559 199.890 200.357 USD -65,517 -
2025-10-03 BUY 104 204.530 202.570 202.766 USD 21,088 -
2025-10-02 SELL -1,040 203.605 201.460 201.675 USD -209,741 -
2025-10-01 SELL -1,005 204.000 199.160 199.644 USD -200,642 -
2025-09-30 SELL -26 204.290 201.880 202.121 USD -5,255 -
2025-09-29 SELL -348 204.505 200.825 201.193 USD -70,015 -
2025-09-26 SELL -26 204.090 202.340 202.515 USD -5,265 -
2025-09-25 BUY 338 202.930 200.320 200.581 USD 67,796 -
2025-09-24 SELL -6,464 204.470 202.340 202.553 USD -1,309,303 -
2025-09-18 BUY 60 206.190* -
2025-08-18 BUY 54 208.825 205.000 205.382 USD 11,091 -
2025-08-12 SELL -30 205.040 201.460 201.818 USD -6,055 -
2025-07-29 BUY 32 205.850 202.460 202.799 USD 6,490 -
2025-07-23 SELL -90 203.380 199.870 200.221 USD -18,020 -
2025-07-22 SELL -180 203.600 198.640 199.136 USD -35,844 -
2025-07-21 SELL -60 200.620 197.990 198.253 USD -11,895 -
2025-07-18 SELL -150 199.780 195.710 196.117 USD -29,418 -
2025-07-15 SELL -60 194.060 190.550 190.901 USD -11,454 -
2025-07-14 SELL -150 192.750 183.000 183.975 USD -27,596 -
2025-07-11 SELL -90 197.330 191.470 192.056 USD -17,285 -
2025-07-10 SELL -360 200.230 187.000 188.323 USD -67,796 -
2025-07-09 SELL -120 213.140 176.780 180.416 USD -21,650 -
2025-07-08 SELL -390 179.205 175.150 175.555 USD -68,467 -
2025-07-03 SELL -510 176.980 173.850 174.163 USD -88,823 -
2025-07-02 SELL -93 173.750 171.780 171.977 USD -15,994 -
2025-06-27 SELL -1,470 171.510 167.840 168.207 USD -247,264 -
2025-06-25 BUY 30 170.220 166.820 167.160 USD 5,015 -
2025-06-24 SELL -1,110 170.140 166.220 166.612 USD -184,939 -
2025-06-23 SELL -30 167.000 163.740 164.066 USD -4,922 -
2025-06-20 SELL -2,895 168.630 165.800 166.083 USD -480,810 -
2025-06-18 SELL -186 168.110 166.020 166.229 USD -30,919 -
2025-06-17 BUY 1,336 172.320 167.310 167.811 USD 224,195 -
2025-06-11 SELL -93 172.200 170.050 170.265 USD -15,835 -
2025-06-10 SELL -217 171.445 169.170 169.397 USD -36,759 -
2025-06-06 SELL -62 170.510 168.790 168.962 USD -10,476 -
2025-06-05 SELL -527 169.820 167.600 167.822 USD -88,442 -
2025-06-02 SELL -2,511 166.750* -
2025-05-30 SELL -558 168.320* -
2025-05-29 SELL -62 167.930* -
2025-05-27 SELL -62 171.750 169.305 169.549 USD -10,512 -
2025-05-23 SELL -93 168.770* -
2025-05-16 SELL -465 173.030 169.940 170.249 USD -79,166 -
2025-05-15 SELL -93 171.800* -
2025-05-13 SELL -31 170.960* -
2025-05-12 SELL -217 170.510* -
2025-05-09 SELL -186 163.020* -
2025-05-08 SELL -899 164.740* -
2025-05-07 SELL -62 161.050* -
2025-05-06 BUY 24 158.720* -
2025-05-01 BUY 1,178 160.585 151.670 152.561 USD 179,717 -
2025-04-30 BUY 651 155.330 150.200 150.713 USD 98,114 -
2025-04-29 SELL -124 154.180 151.840 152.074 USD -18,857 -
2025-04-28 SELL -155 155.810 151.340 151.787 USD -23,527 -
2025-04-25 BUY 62 154.130 150.440 150.809 USD 9,350 -
2025-04-24 SELL -31 152.000 146.190 146.771 USD -4,550 -
2025-04-22 SELL -4,154 143.970 140.700 141.027 USD -585,826 -
2025-04-17 SELL -1,891 144.870 142.920 143.115 USD -270,630 -
2025-04-17 SELL -1,891 144.870 142.920 143.115 USD -270,630 -
2025-04-16 BUY 62 146.865 141.330 141.884 USD 8,797 -
2025-04-15 BUY 62 148.520 146.540 146.738 USD 9,098 -
2025-04-10 SELL -1,953 146.725 139.370 140.105 USD -273,626 -
2025-04-09 BUY 155 149.620 133.380 135.004 USD 20,926 -
2025-04-08 BUY 31 145.110 134.310 135.390 USD 4,197 -
2025-04-07 BUY 558 144.810 134.160 135.225 USD 75,456 -
2025-04-04 BUY 341 145.850 139.660 140.279 USD 47,835 -
2025-04-02 BUY 217 157.160* -
2025-04-01 BUY 2,449 156.200* -
2025-03-31 BUY 93 154.950* -
2025-03-25 BUY 31 162.800* -
2025-03-21 BUY 11,068 159.840* -
2025-03-20 BUY 52 159.900* -
2025-03-18 BUY 130 160.020* -
2025-03-17 BUY 16 158.790* -
2025-03-14 SELL -10 155.800* -
2025-03-13 SELL -1,690 153.300* -
2025-03-12 BUY 312 157.000* -
2025-03-11 BUY 312 157.280* -
2025-03-07 BUY 104 162.650* -
2025-03-06 BUY 364 160.560* -
2025-03-05 BUY 1,976 161.160* -
2025-03-04 BUY 104 158.440* -
2025-03-03 BUY 130 165.010 162.980 163.183 USD 21,214 -
2025-02-28 BUY 260 163.760 160.810 161.105 USD 41,887 -
2025-02-27 BUY 234 165.620 162.220 162.560 USD 38,039 -
2025-02-26 SELL -135 165.100 162.400 162.670 USD -21,960 -
2025-02-25 SELL -26 165.010 161.540 161.887 USD -4,209 -
2025-02-24 BUY 26 163.970 160.530 160.874 USD 4,183 -
2025-02-20 SELL -338 169.810 164.430 164.968 USD -55,759 -
2025-02-19 BUY 104 170.440 167.370 167.677 USD 17,438 -
2025-02-18 BUY 106 172.090 169.000 169.309 USD 17,947 -
2025-02-13 BUY 2,964 168.010 165.090 165.382 USD 490,192 -
2025-02-12 BUY 884 167.470 164.680 164.959 USD 145,824 -
2025-02-11 BUY 728 169.860 166.820 167.124 USD 121,666 -
2025-02-07 BUY 78 173.920 167.650 168.277 USD 13,126 -
2025-02-06 BUY 1,040 185.045 169.730 171.261 USD 178,112 -
2025-02-05 BUY 520 193.480 189.007 189.454 USD 98,516 -
2025-02-04 BUY 390 193.440 190.676 190.952 USD 74,471 -
2025-02-03 SELL -2,262 190.900 185.000 185.590 USD -419,805 -
2025-01-31 BUY 208 195.150 191.840 192.171 USD 39,972 -
2025-01-30 BUY 26 194.110 190.230 190.618 USD 4,956 -
2025-01-29 BUY 442 190.420 187.265 187.580 USD 82,911 -
2025-01-28 BUY 156 192.750 187.790 188.286 USD 29,373 -
2025-01-27 BUY 156 191.680 187.410 187.837 USD 29,303 -
2025-01-24 BUY 156 190.270 188.500 188.677 USD 29,434 -
2025-01-23 BUY 442 189.070 186.490 186.748 USD 82,543 -
2025-01-22 BUY 260 189.560 187.720 187.904 USD 48,855 -
2025-01-21 BUY 1,534 190.035 184.820 185.342 USD 284,314 -
2025-01-17 BUY 312 189.530 187.310 187.532 USD 58,510 -
2025-01-15 BUY 156 189.260 185.240 185.642 USD 28,960 -
2025-01-13 BUY 442 183.066 180.925 181.139 USD 80,063 -
2025-01-10 BUY 337 184.680 180.820 181.206 USD 61,066 -
2024-12-31 BUY 78 184.620 182.744 182.931 USD 14,269 -
2024-12-31 BUY 78 184.620 182.744 182.931 USD 14,269 -
2024-12-30 BUY 104 184.345 181.435 181.726 USD 18,900 -
2024-12-27 BUY 494 186.185 182.540 182.904 USD 90,355 -
2024-12-23 BUY 156 186.605 184.110 184.360 USD 28,760 -
2024-12-20 SELL -4,778 188.800 185.230 185.587 USD -886,735 -
2024-12-19 BUY 348 192.050 186.960 187.469 USD 65,239 -
2024-12-17 BUY 265 199.890 196.550 196.884 USD 52,174 -
2024-12-16 BUY 87 201.770 197.450 197.882 USD 17,216 -
2024-12-13 BUY 145 201.990 197.720 198.147 USD 28,731 -
2024-12-11 BUY 87 201.890* -
2024-12-10 BUY 58 200.220 197.545 197.812 USD 11,473 -
2024-12-09 BUY 58 201.600 199.390 199.611 USD 11,577 -
2024-12-05 SELL -174 201.290 199.510 199.688 USD -34,746 -
2024-12-04 BUY 30 202.780 199.850 200.143 USD 6,004 -
2024-12-02 BUY 116 200.340 196.250 196.659 USD 22,812 -
2024-11-29 BUY 522 200.450 197.530 197.822 USD 103,263 -
2024-11-27 BUY 116 199.420 197.030 197.269 USD 22,883 -
2024-11-26 BUY 290 200.680 198.460 198.682 USD 57,618 -
2024-11-25 BUY 3,596 201.660 197.810 198.195 USD 712,709 -
2024-11-22 BUY 87 197.830 191.980 192.565 USD 16,753 -
2024-11-21 BUY 87 193.840 189.100 189.574 USD 16,493 -
2024-11-20 BUY 377 189.460 186.960 187.210 USD 70,578 -
2024-11-19 SELL -377 189.840 186.890 187.185 USD -70,569 -
2024-11-18 BUY 1,740 190.510 187.500 187.801 USD 326,774 -
2024-11-12 BUY 348 194.590 192.190 192.430 USD 66,966 -
2024-11-11 BUY 87 197.580 192.225 192.761 USD 16,770 -
2024-11-08 BUY 349 193.750 183.730 184.732 USD 64,471 -
2024-11-07 BUY 586 196.990 189.450 190.204 USD 111,460 -
2024-11-06 BUY 261 199.480 194.290 194.809 USD 50,845 -
2024-11-05 BUY 58 190.010 186.600 186.941 USD 10,843 -
2024-11-04 BUY 295 187.090 184.330 184.606 USD 54,459 -
2024-11-01 BUY 145 187.490 182.360 182.873 USD 26,517 -
2024-10-30 BUY 84 190.800 186.530 186.957 USD 15,704 -
2024-10-29 BUY 532 190.870 185.260 185.821 USD 98,857 -
2024-10-25 BUY 112 187.520 184.680 184.964 USD 20,716 -
2024-10-24 BUY 84 184.800 182.490 182.721 USD 15,349 -
2024-10-22 BUY 168 184.520 181.700 181.982 USD 30,573 -
2024-10-21 BUY 140 184.880 182.770 182.981 USD 25,617 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	372	160.320	154.240	154.848	USD 57,603	-
2026-02-06	BUY	1,364			155.720*		-
2026-02-02	BUY	155	158.335	153.262	153.769	USD 23,834	-
2026-01-30	BUY	217	156.550	152.080	152.527	USD 33,098	-
2026-01-29	BUY	124	160.690	151.710	152.608	USD 18,923	-
2026-01-28	BUY	34	165.180	160.760	161.202	USD 5,481	-
2026-01-23	BUY	481	165.000	161.210	161.589	USD 77,724	-
2026-01-22	BUY	682	164.740	162.265	162.513	USD 110,834	-
2026-01-21	BUY	31	163.140	160.000	160.314	USD 4,970	-
2026-01-20	BUY	839	165.532	160.370	160.886	USD 134,984	-
2026-01-16	SELL	-341	168.060	164.150	164.541	USD -56,108	-
2026-01-15	BUY	744	169.480	166.490	166.789	USD 124,091	-
2026-01-13	BUY	155	171.695	168.090	168.450	USD 26,110	-
2026-01-09	SELL	-403	174.320	171.295	171.597	USD -69,154	-
2026-01-08	BUY	868	173.900	171.500	171.740	USD 149,070	-
2026-01-06	BUY	31	176.199	171.500	171.970	USD 5,331	-
2026-01-05	BUY	93	173.930	169.700	170.123	USD 15,821	-
2025-12-30	BUY	31	175.465	174.355	174.466	USD 5,408	-
2025-12-22	BUY	320	180.245	175.550	176.020	USD 56,326	-
2025-12-19	BUY	7,898	178.710	175.110	175.470	USD 1,385,862	-
2025-12-18	SELL	-78	176.890	174.650	174.874	USD -13,640	-
2025-12-17	BUY	520	176.970	173.610	173.946	USD 90,452	-
2025-12-15	BUY	364	177.340	173.860	174.208	USD 63,412	-
2025-12-12	BUY	208	179.000	174.995	175.395	USD 36,482	-
2025-12-11	BUY	52	180.650	173.830	174.512	USD 9,075	-
2025-12-05	BUY	52	176.550	171.310	171.834	USD 8,935	-
2025-12-04	BUY	26	179.320	177.265	177.471	USD 4,614	-
2025-12-03	BUY	104	177.740	175.100	175.364	USD 18,238	-
2025-12-01	BUY	416	177.365	173.300	173.707	USD 72,262	-
2025-11-27	BUY	468			173.460*		-
2025-11-21	BUY	52	174.165	169.770	170.210	USD 8,851	-
2025-11-11	SELL	-26	179.419	176.400	176.702	USD -4,594	-
2025-11-07	BUY	182	176.770	172.030	172.504	USD 31,396	-
2025-11-05	SELL	-1,768	192.120	188.670	189.015	USD -334,179	-
2025-10-29	SELL	-1,402	201.915	197.520	197.960	USD -277,539	-
2025-10-24	SELL	-290	206.565	204.605	204.801	USD -59,392	-
2025-10-23	SELL	-52	204.860	202.880	203.078	USD -10,560	-
2025-10-22	BUY	78	205.830	202.140	202.509	USD 15,796	-
2025-10-20	SELL	-910	206.780	201.890	202.379	USD -184,165	-
2025-10-16	SELL	-130	203.630	200.170	200.516	USD -26,067	-
2025-10-15	SELL	-327	204.559	199.890	200.357	USD -65,517	-
2025-10-03	BUY	104	204.530	202.570	202.766	USD 21,088	-
2025-10-02	SELL	-1,040	203.605	201.460	201.675	USD -209,741	-
2025-10-01	SELL	-1,005	204.000	199.160	199.644	USD -200,642	-
2025-09-30	SELL	-26	204.290	201.880	202.121	USD -5,255	-
2025-09-29	SELL	-348	204.505	200.825	201.193	USD -70,015	-
2025-09-26	SELL	-26	204.090	202.340	202.515	USD -5,265	-
2025-09-25	BUY	338	202.930	200.320	200.581	USD 67,796	-
2025-09-24	SELL	-6,464	204.470	202.340	202.553	USD -1,309,303	-
2025-09-18	BUY	60			206.190*		-
2025-08-18	BUY	54	208.825	205.000	205.382	USD 11,091	-
2025-08-12	SELL	-30	205.040	201.460	201.818	USD -6,055	-
2025-07-29	BUY	32	205.850	202.460	202.799	USD 6,490	-
2025-07-23	SELL	-90	203.380	199.870	200.221	USD -18,020	-
2025-07-22	SELL	-180	203.600	198.640	199.136	USD -35,844	-
2025-07-21	SELL	-60	200.620	197.990	198.253	USD -11,895	-
2025-07-18	SELL	-150	199.780	195.710	196.117	USD -29,418	-
2025-07-15	SELL	-60	194.060	190.550	190.901	USD -11,454	-
2025-07-14	SELL	-150	192.750	183.000	183.975	USD -27,596	-
2025-07-11	SELL	-90	197.330	191.470	192.056	USD -17,285	-
2025-07-10	SELL	-360	200.230	187.000	188.323	USD -67,796	-
2025-07-09	SELL	-120	213.140	176.780	180.416	USD -21,650	-
2025-07-08	SELL	-390	179.205	175.150	175.555	USD -68,467	-
2025-07-03	SELL	-510	176.980	173.850	174.163	USD -88,823	-
2025-07-02	SELL	-93	173.750	171.780	171.977	USD -15,994	-
2025-06-27	SELL	-1,470	171.510	167.840	168.207	USD -247,264	-
2025-06-25	BUY	30	170.220	166.820	167.160	USD 5,015	-
2025-06-24	SELL	-1,110	170.140	166.220	166.612	USD -184,939	-
2025-06-23	SELL	-30	167.000	163.740	164.066	USD -4,922	-
2025-06-20	SELL	-2,895	168.630	165.800	166.083	USD -480,810	-
2025-06-18	SELL	-186	168.110	166.020	166.229	USD -30,919	-
2025-06-17	BUY	1,336	172.320	167.310	167.811	USD 224,195	-
2025-06-11	SELL	-93	172.200	170.050	170.265	USD -15,835	-
2025-06-10	SELL	-217	171.445	169.170	169.397	USD -36,759	-
2025-06-06	SELL	-62	170.510	168.790	168.962	USD -10,476	-
2025-06-05	SELL	-527	169.820	167.600	167.822	USD -88,442	-
2025-06-02	SELL	-2,511			166.750*		-
2025-05-30	SELL	-558			168.320*		-
2025-05-29	SELL	-62			167.930*		-
2025-05-27	SELL	-62	171.750	169.305	169.549	USD -10,512	-
2025-05-23	SELL	-93			168.770*		-
2025-05-16	SELL	-465	173.030	169.940	170.249	USD -79,166	-
2025-05-15	SELL	-93			171.800*		-
2025-05-13	SELL	-31			170.960*		-
2025-05-12	SELL	-217			170.510*		-
2025-05-09	SELL	-186			163.020*		-
2025-05-08	SELL	-899			164.740*		-
2025-05-07	SELL	-62			161.050*		-
2025-05-06	BUY	24			158.720*		-
2025-05-01	BUY	1,178	160.585	151.670	152.561	USD 179,717	-
2025-04-30	BUY	651	155.330	150.200	150.713	USD 98,114	-
2025-04-29	SELL	-124	154.180	151.840	152.074	USD -18,857	-
2025-04-28	SELL	-155	155.810	151.340	151.787	USD -23,527	-
2025-04-25	BUY	62	154.130	150.440	150.809	USD 9,350	-
2025-04-24	SELL	-31	152.000	146.190	146.771	USD -4,550	-
2025-04-22	SELL	-4,154	143.970	140.700	141.027	USD -585,826	-
2025-04-17	SELL	-1,891	144.870	142.920	143.115	USD -270,630	-
2025-04-17	SELL	-1,891	144.870	142.920	143.115	USD -270,630	-
2025-04-16	BUY	62	146.865	141.330	141.884	USD 8,797	-
2025-04-15	BUY	62	148.520	146.540	146.738	USD 9,098	-
2025-04-10	SELL	-1,953	146.725	139.370	140.105	USD -273,626	-
2025-04-09	BUY	155	149.620	133.380	135.004	USD 20,926	-
2025-04-08	BUY	31	145.110	134.310	135.390	USD 4,197	-
2025-04-07	BUY	558	144.810	134.160	135.225	USD 75,456	-
2025-04-04	BUY	341	145.850	139.660	140.279	USD 47,835	-
2025-04-02	BUY	217			157.160*		-
2025-04-01	BUY	2,449			156.200*		-
2025-03-31	BUY	93			154.950*		-
2025-03-25	BUY	31			162.800*		-
2025-03-21	BUY	11,068			159.840*		-
2025-03-20	BUY	52			159.900*		-
2025-03-18	BUY	130			160.020*		-
2025-03-17	BUY	16			158.790*		-
2025-03-14	SELL	-10			155.800*		-
2025-03-13	SELL	-1,690			153.300*		-
2025-03-12	BUY	312			157.000*		-
2025-03-11	BUY	312			157.280*		-
2025-03-07	BUY	104			162.650*		-
2025-03-06	BUY	364			160.560*		-
2025-03-05	BUY	1,976			161.160*		-
2025-03-04	BUY	104			158.440*		-
2025-03-03	BUY	130	165.010	162.980	163.183	USD 21,214	-
2025-02-28	BUY	260	163.760	160.810	161.105	USD 41,887	-
2025-02-27	BUY	234	165.620	162.220	162.560	USD 38,039	-
2025-02-26	SELL	-135	165.100	162.400	162.670	USD -21,960	-
2025-02-25	SELL	-26	165.010	161.540	161.887	USD -4,209	-
2025-02-24	BUY	26	163.970	160.530	160.874	USD 4,183	-
2025-02-20	SELL	-338	169.810	164.430	164.968	USD -55,759	-
2025-02-19	BUY	104	170.440	167.370	167.677	USD 17,438	-
2025-02-18	BUY	106	172.090	169.000	169.309	USD 17,947	-
2025-02-13	BUY	2,964	168.010	165.090	165.382	USD 490,192	-
2025-02-12	BUY	884	167.470	164.680	164.959	USD 145,824	-
2025-02-11	BUY	728	169.860	166.820	167.124	USD 121,666	-
2025-02-07	BUY	78	173.920	167.650	168.277	USD 13,126	-
2025-02-06	BUY	1,040	185.045	169.730	171.261	USD 178,112	-
2025-02-05	BUY	520	193.480	189.007	189.454	USD 98,516	-
2025-02-04	BUY	390	193.440	190.676	190.952	USD 74,471	-
2025-02-03	SELL	-2,262	190.900	185.000	185.590	USD -419,805	-
2025-01-31	BUY	208	195.150	191.840	192.171	USD 39,972	-
2025-01-30	BUY	26	194.110	190.230	190.618	USD 4,956	-
2025-01-29	BUY	442	190.420	187.265	187.580	USD 82,911	-
2025-01-28	BUY	156	192.750	187.790	188.286	USD 29,373	-
2025-01-27	BUY	156	191.680	187.410	187.837	USD 29,303	-
2025-01-24	BUY	156	190.270	188.500	188.677	USD 29,434	-
2025-01-23	BUY	442	189.070	186.490	186.748	USD 82,543	-
2025-01-22	BUY	260	189.560	187.720	187.904	USD 48,855	-
2025-01-21	BUY	1,534	190.035	184.820	185.342	USD 284,314	-
2025-01-17	BUY	312	189.530	187.310	187.532	USD 58,510	-
2025-01-15	BUY	156	189.260	185.240	185.642	USD 28,960	-
2025-01-13	BUY	442	183.066	180.925	181.139	USD 80,063	-
2025-01-10	BUY	337	184.680	180.820	181.206	USD 61,066	-
2024-12-31	BUY	78	184.620	182.744	182.931	USD 14,269	-
2024-12-31	BUY	78	184.620	182.744	182.931	USD 14,269	-
2024-12-30	BUY	104	184.345	181.435	181.726	USD 18,900	-
2024-12-27	BUY	494	186.185	182.540	182.904	USD 90,355	-
2024-12-23	BUY	156	186.605	184.110	184.360	USD 28,760	-
2024-12-20	SELL	-4,778	188.800	185.230	185.587	USD -886,735	-
2024-12-19	BUY	348	192.050	186.960	187.469	USD 65,239	-
2024-12-17	BUY	265	199.890	196.550	196.884	USD 52,174	-
2024-12-16	BUY	87	201.770	197.450	197.882	USD 17,216	-
2024-12-13	BUY	145	201.990	197.720	198.147	USD 28,731	-
2024-12-11	BUY	87			201.890*		-
2024-12-10	BUY	58	200.220	197.545	197.812	USD 11,473	-
2024-12-09	BUY	58	201.600	199.390	199.611	USD 11,577	-
2024-12-05	SELL	-174	201.290	199.510	199.688	USD -34,746	-
2024-12-04	BUY	30	202.780	199.850	200.143	USD 6,004	-
2024-12-02	BUY	116	200.340	196.250	196.659	USD 22,812	-
2024-11-29	BUY	522	200.450	197.530	197.822	USD 103,263	-
2024-11-27	BUY	116	199.420	197.030	197.269	USD 22,883	-
2024-11-26	BUY	290	200.680	198.460	198.682	USD 57,618	-
2024-11-25	BUY	3,596	201.660	197.810	198.195	USD 712,709	-
2024-11-22	BUY	87	197.830	191.980	192.565	USD 16,753	-
2024-11-21	BUY	87	193.840	189.100	189.574	USD 16,493	-
2024-11-20	BUY	377	189.460	186.960	187.210	USD 70,578	-
2024-11-19	SELL	-377	189.840	186.890	187.185	USD -70,569	-
2024-11-18	BUY	1,740	190.510	187.500	187.801	USD 326,774	-
2024-11-12	BUY	348	194.590	192.190	192.430	USD 66,966	-
2024-11-11	BUY	87	197.580	192.225	192.761	USD 16,770	-
2024-11-08	BUY	349	193.750	183.730	184.732	USD 64,471	-
2024-11-07	BUY	586	196.990	189.450	190.204	USD 111,460	-
2024-11-06	BUY	261	199.480	194.290	194.809	USD 50,845	-
2024-11-05	BUY	58	190.010	186.600	186.941	USD 10,843	-
2024-11-04	BUY	295	187.090	184.330	184.606	USD 54,459	-
2024-11-01	BUY	145	187.490	182.360	182.873	USD 26,517	-
2024-10-30	BUY	84	190.800	186.530	186.957	USD 15,704	-
2024-10-29	BUY	532	190.870	185.260	185.821	USD 98,857	-
2024-10-25	BUY	112	187.520	184.680	184.964	USD 20,716	-
2024-10-24	BUY	84	184.800	182.490	182.721	USD 15,349	-
2024-10-22	BUY	168	184.520	181.700	181.982	USD 30,573	-
2024-10-21	BUY	140	184.880	182.770	182.981	USD 25,617	-

* (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
2025-09-19	101,181	0	247,376	40.9%
2025-09-18	83,718	0	204,508	40.9%
2025-09-17	73,930	0	214,835	34.4%
2025-09-16	130,737	0	314,749	41.5%
2025-09-15	85,496	0	160,052	53.4%
2025-09-12	91,934	2	171,151	53.7%
2025-09-11	128,726	0	310,184	41.5%
2025-09-10	122,571	0	370,608	33.1%
2025-09-09	193,075	11	549,315	35.1%
2025-09-08	279,401	1	442,920	63.1%
2025-09-05	91,295	194	223,989	40.8%
2025-09-04	123,067	9	267,889	45.9%
2025-09-03	151,817	30	189,704	80.0%
2025-09-02	221,082	84	316,744	69.8%
2025-08-29	158,995	399	393,576	40.4%
2025-08-28	114,228	0	172,314	66.3%
2025-08-27	178,281	0	240,115	74.2%
2025-08-26	92,386	43	142,395	64.9%
2025-08-25	197,113	2,303	257,790	76.5%
2025-08-22	165,741	36	220,569	75.1%
2025-08-21	199,542	0	330,337	60.4%
2025-08-20	188,064	4	299,069	62.9%
2025-08-19	157,973	88	217,454	72.6%
2025-08-18	156,196	0	297,884	52.4%
2025-08-15	261,567	125	689,375	37.9%
2025-08-14	172,893	31	250,536	69.0%
2025-08-13	124,336	0	194,899	63.8%
2025-08-12	107,670	21	212,787	50.6%
2025-08-11	155,271	0	273,738	56.7%
2025-08-08	170,067	0	254,837	66.7%
2025-08-07	247,294	0	495,102	49.9%
2025-08-06	125,954	340	248,803	50.6%
2025-08-05	226,036	100	410,088	55.1%
2025-08-04	161,410	10	317,527	50.8%
2025-08-01	335,329	51	665,462	50.4%
2025-07-31	430,775	5	979,859	44.0%
2025-07-30	195,659	0	539,867	36.2%
2025-07-29	150,987	0	223,381	67.6%
2025-07-28	125,504	10	272,249	46.1%
2025-07-25	118,740	0	198,342	59.9%
2025-07-24	121,194	11	273,164	44.4%
2025-07-23	140,107	45	469,730	29.8%
2025-07-22	141,729	157	330,777	42.8%
2025-07-21	197,546	7	266,518	74.1%
2025-07-18	170,150	3,109	228,811	74.4%

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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Note: 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.