Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PTC

Stock NamePTC Inc
TickerPTC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69370C1009
LEI54930050SSMU8SKDJ030

Show aggregate PTC holdings

News associated with PTC

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
Sei Investments Co. Lowers Stake in PTC Inc. (NASDAQ:PTC)
Sei Investments Co. cut its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 44,741 shares of the technology company’s stock after selling 714 shares during the period. Sei Investments Co.’s holdings in PTC were worth $8,227,000 at the end of the most recent quarter. […] - 2025-03-31 07:52:54
Corient Private Wealth LLC Has $956,000 Stock Holdings in PTC Inc. (NASDAQ:PTC)
Corient Private Wealth LLC lowered its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the technology company’s stock after selling 1,126 shares during the quarter. Corient Private Wealth LLC’s holdings in PTC were worth $956,000 as of its most […] - 2025-03-28 08:08:56
Avantax Advisory Services Inc. Takes Position in PTC Inc. (NASDAQ:PTC)
Avantax Advisory Services Inc. purchased a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,213 shares of the technology company’s stock, valued at approximately $223,000. A number of other institutional […] - 2025-03-27 08:12:59
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52
M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00
PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February
PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01
PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55
PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
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What Are Wall Street Analysts' Target Price for PTC Stock?
Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)
New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56
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PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PTC holdings

DateNumber of PTC Shares HeldBase Market Value of PTC SharesLocal Market Value of PTC SharesChange in PTC Shares HeldChange in PTC Base ValueCurrent Price per PTC Share HeldPrevious Price per PTC Share Held
2025-05-08 (Thursday)63,078USD 10,391,470USD 10,391,470
2025-05-07 (Wednesday)63,977USD 10,303,496USD 10,303,496
2025-05-06 (Tuesday)64,039PTC holding increased by 24USD 10,164,270PTC holding decreased by -163270USD 10,164,27024USD -163,270 USD 158.72 USD 161.33
2025-05-05 (Monday)64,015USD 10,327,540PTC holding increased by 79379USD 10,327,5400USD 79,379 USD 161.33 USD 160.09
2025-05-02 (Friday)64,015USD 10,248,161PTC holding increased by 240056USD 10,248,1610USD 240,056 USD 160.09 USD 156.34
2025-05-01 (Thursday)64,015PTC holding increased by 1178USD 10,008,105PTC holding increased by 270255USD 10,008,1051,178USD 270,255 USD 156.34 USD 154.97
2025-04-30 (Wednesday)62,837PTC holding increased by 651USD 9,737,850PTC holding increased by 182971USD 9,737,850651USD 182,971 USD 154.97 USD 153.65
2025-04-29 (Tuesday)62,186PTC holding decreased by -124USD 9,554,879PTC holding increased by 94352USD 9,554,879-124USD 94,352 USD 153.65 USD 151.83
2025-04-28 (Monday)62,310PTC holding decreased by -155USD 9,460,527PTC holding decreased by -160957USD 9,460,527-155USD -160,957 USD 151.83 USD 154.03
2025-04-25 (Friday)62,465PTC holding increased by 62USD 9,621,484PTC holding increased by 158693USD 9,621,48462USD 158,693 USD 154.03 USD 151.64
2025-04-24 (Thursday)62,403PTC holding decreased by -31USD 9,462,791PTC holding increased by 241289USD 9,462,791-31USD 241,289 USD 151.64 USD 147.7
2025-04-23 (Wednesday)62,434USD 9,221,502PTC holding increased by 242868USD 9,221,5020USD 242,868 USD 147.7 USD 143.81
2025-04-22 (Tuesday)62,434PTC holding decreased by -4154USD 8,978,634PTC holding decreased by -318383USD 8,978,634-4,154USD -318,383 USD 143.81 USD 139.62
2025-04-21 (Monday)66,588USD 9,297,017PTC holding decreased by -262356USD 9,297,0170USD -262,356 USD 139.62 USD 143.56
2025-04-18 (Friday)66,588USD 9,559,373USD 9,559,3730USD 0 USD 143.56 USD 143.56
2025-04-17 (Thursday)66,588PTC holding decreased by -1891USD 9,559,373PTC holding decreased by -300233USD 9,559,373-1,891USD -300,233 USD 143.56 USD 143.98
2025-04-16 (Wednesday)68,479PTC holding increased by 62USD 9,859,606PTC holding decreased by -201798USD 9,859,60662USD -201,798 USD 143.98 USD 147.06
2025-04-15 (Tuesday)68,417PTC holding increased by 62USD 10,061,404PTC holding increased by 44662USD 10,061,40462USD 44,662 USD 147.06 USD 146.54
2025-04-14 (Monday)68,355USD 10,016,742PTC holding increased by 83393USD 10,016,7420USD 83,393 USD 146.54 USD 145.32
2025-04-11 (Friday)68,355USD 9,933,349PTC holding increased by 106634USD 9,933,3490USD 106,634 USD 145.32 USD 143.76
2025-04-10 (Thursday)68,355PTC holding decreased by -1953USD 9,826,715PTC holding decreased by -666051USD 9,826,715-1,953USD -666,051 USD 143.76 USD 149.24
2025-04-09 (Wednesday)70,308PTC holding increased by 155USD 10,492,766PTC holding increased by 900045USD 10,492,766155USD 900,045 USD 149.24 USD 136.74
2025-04-08 (Tuesday)70,153PTC holding increased by 31USD 9,592,721PTC holding decreased by -202621USD 9,592,72131USD -202,621 USD 136.74 USD 139.69
2025-04-07 (Monday)70,122PTC holding increased by 558USD 9,795,342PTC holding increased by 72382USD 9,795,342558USD 72,382 USD 139.69 USD 139.77
2025-04-04 (Friday)69,564PTC holding increased by 341USD 9,722,960PTC holding decreased by -1156127USD 9,722,960341USD -1,156,127 USD 139.77 USD 157.16
2025-04-02 (Wednesday)69,223PTC holding increased by 217USD 10,879,087PTC holding increased by 100350USD 10,879,087217USD 100,350 USD 157.16 USD 156.2
2025-04-01 (Tuesday)69,006PTC holding increased by 2449USD 10,778,737PTC holding increased by 465730USD 10,778,7372,449USD 465,730 USD 156.2 USD 154.95
2025-03-31 (Monday)66,557PTC holding increased by 93USD 10,313,007PTC holding increased by 24380USD 10,313,00793USD 24,380 USD 154.95 USD 154.8
2025-03-28 (Friday)66,464USD 10,288,627PTC holding decreased by -366217USD 10,288,6270USD -366,217 USD 154.8 USD 160.31
2025-03-27 (Thursday)66,464USD 10,654,844PTC holding decreased by -122294USD 10,654,8440USD -122,294 USD 160.31 USD 162.15
2025-03-26 (Wednesday)66,464USD 10,777,138PTC holding decreased by -43201USD 10,777,1380USD -43,201 USD 162.15 USD 162.8
2025-03-25 (Tuesday)66,464PTC holding increased by 31USD 10,820,339PTC holding increased by 94731USD 10,820,33931USD 94,731 USD 162.8 USD 161.45
2025-03-24 (Monday)66,433USD 10,725,608PTC holding increased by 106957USD 10,725,6080USD 106,957 USD 161.45 USD 159.84
2025-03-21 (Friday)66,433PTC holding increased by 11068USD 10,618,651PTC holding increased by 1765787USD 10,618,65111,068USD 1,765,787 USD 159.84 USD 159.9
2025-03-20 (Thursday)55,365PTC holding increased by 52USD 8,852,864PTC holding decreased by -65804USD 8,852,86452USD -65,804 USD 159.9 USD 161.24
2025-03-19 (Wednesday)55,313USD 8,918,668PTC holding increased by 67482USD 8,918,6680USD 67,482 USD 161.24 USD 160.02
2025-03-18 (Tuesday)55,313PTC holding increased by 130USD 8,851,186PTC holding increased by 88677USD 8,851,186130USD 88,677 USD 160.02 USD 158.79
2025-03-17 (Monday)55,183PTC holding increased by 16USD 8,762,509PTC holding increased by 167490USD 8,762,50916USD 167,490 USD 158.79 USD 155.8
2025-03-14 (Friday)55,167PTC holding decreased by -10USD 8,595,019PTC holding increased by 136385USD 8,595,019-10USD 136,385 USD 155.8 USD 153.3
2025-03-13 (Thursday)55,177PTC holding decreased by -1690USD 8,458,634PTC holding decreased by -469485USD 8,458,634-1,690USD -469,485 USD 153.3 USD 157
2025-03-12 (Wednesday)56,867PTC holding increased by 312USD 8,928,119PTC holding increased by 33149USD 8,928,119312USD 33,149 USD 157 USD 157.28
2025-03-11 (Tuesday)56,555PTC holding increased by 312USD 8,894,970PTC holding decreased by -161278USD 8,894,970312USD -161,278 USD 157.28 USD 161.02
2025-03-10 (Monday)56,243USD 9,056,248PTC holding decreased by -91676USD 9,056,2480USD -91,676 USD 161.02 USD 162.65
2025-03-07 (Friday)56,243PTC holding increased by 104USD 9,147,924PTC holding increased by 134246USD 9,147,924104USD 134,246 USD 162.65 USD 160.56
2025-03-06 (Thursday)56,139PTC holding increased by 364USD 9,013,678PTC holding increased by 24979USD 9,013,678364USD 24,979 USD 160.56 USD 161.16
2025-03-05 (Wednesday)55,775PTC holding increased by 1976USD 8,988,699PTC holding increased by 464785USD 8,988,6991,976USD 464,785 USD 161.16 USD 158.44
2025-03-04 (Tuesday)53,799PTC holding increased by 104USD 8,523,914PTC holding decreased by -97355USD 8,523,914104USD -97,355 USD 158.44 USD 160.56
2025-03-03 (Monday)53,695PTC holding increased by 130USD 8,621,269PTC holding decreased by -143572USD 8,621,269130USD -143,572 USD 160.56 USD 163.63
2025-02-28 (Friday)53,565PTC holding increased by 260USD 8,764,841PTC holding increased by 89452USD 8,764,841260USD 89,452 USD 163.63 USD 162.75
2025-02-27 (Thursday)53,305PTC holding increased by 234USD 8,675,389PTC holding increased by 23224USD 8,675,389234USD 23,224 USD 162.75 USD 163.03
2025-02-26 (Wednesday)53,071PTC holding decreased by -135USD 8,652,165PTC holding decreased by -5515USD 8,652,165-135USD -5,515 USD 163.03 USD 162.72
2025-02-25 (Tuesday)53,206PTC holding decreased by -26USD 8,657,680PTC holding increased by 3221USD 8,657,680-26USD 3,221 USD 162.72 USD 162.58
2025-02-24 (Monday)53,232PTC holding increased by 26USD 8,654,459PTC holding increased by 53709USD 8,654,45926USD 53,709 USD 162.58 USD 161.65
2025-02-21 (Friday)53,206USD 8,600,750PTC holding decreased by -218677USD 8,600,7500USD -218,677 USD 161.65 USD 165.76
2025-02-20 (Thursday)53,206PTC holding decreased by -338USD 8,819,427PTC holding decreased by -278769USD 8,819,427-338USD -278,769 USD 165.76 USD 169.92
2025-02-19 (Wednesday)53,544PTC holding increased by 104USD 9,098,196PTC holding decreased by -28822USD 9,098,196104USD -28,822 USD 169.92 USD 170.79
2025-02-18 (Tuesday)53,440PTC holding increased by 106USD 9,127,018PTC holding increased by 1571USD 9,127,018106USD 1,571 USD 170.79 USD 171.1
2025-02-17 (Monday)53,334USD 9,125,447USD 9,125,4470USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)53,334USD 9,125,447PTC holding increased by 169068USD 9,125,4470USD 169,068 USD 171.1 USD 167.93
2025-02-13 (Thursday)53,334PTC holding increased by 2964USD 8,956,379PTC holding increased by 566248USD 8,956,3792,964USD 566,248 USD 167.93 USD 166.57
2025-02-12 (Wednesday)50,370PTC holding increased by 884USD 8,390,131PTC holding increased by 77473USD 8,390,131884USD 77,473 USD 166.57 USD 167.98
2025-02-11 (Tuesday)49,486PTC holding increased by 728USD 8,312,658PTC holding increased by 100836USD 8,312,658728USD 100,836 USD 167.98 USD 168.42
2025-02-10 (Monday)48,758USD 8,211,822PTC holding decreased by -29255USD 8,211,8220USD -29,255 USD 168.42 USD 169.02
2025-02-07 (Friday)48,758PTC holding increased by 78USD 8,241,077PTC holding decreased by -112898USD 8,241,07778USD -112,898 USD 169.02 USD 171.61
2025-02-06 (Thursday)48,680PTC holding increased by 1040USD 8,353,975PTC holding decreased by -686191USD 8,353,9751,040USD -686,191 USD 171.61 USD 189.76
2025-02-05 (Wednesday)47,640PTC holding increased by 520USD 9,040,166PTC holding increased by 36948USD 9,040,166520USD 36,948 USD 189.76 USD 191.07
2025-02-04 (Tuesday)47,120PTC holding increased by 390USD 9,003,218PTC holding increased by 130126USD 9,003,218390USD 130,126 USD 191.07 USD 189.88
2025-02-03 (Monday)46,730PTC holding decreased by -2262USD 8,873,092PTC holding decreased by -605880USD 8,873,092-2,262USD -605,880 USD 189.88 USD 193.48
2025-01-31 (Friday)48,992PTC holding increased by 208USD 9,478,972PTC holding increased by 111956USD 9,478,972208USD 111,956 USD 193.48 USD 192.01
2025-01-30 (Thursday)48,784PTC holding increased by 26USD 9,367,016PTC holding increased by 147853USD 9,367,01626USD 147,853 USD 192.01 USD 189.08
2025-01-29 (Wednesday)48,758PTC holding increased by 442USD 9,219,163PTC holding decreased by -5811USD 9,219,163442USD -5,811 USD 189.08 USD 190.93
2025-01-28 (Tuesday)48,316PTC holding increased by 156USD 9,224,974PTC holding increased by 147777USD 9,224,974156USD 147,777 USD 190.93 USD 188.48
2025-01-27 (Monday)48,160PTC holding increased by 156USD 9,077,197PTC holding increased by 6361USD 9,077,197156USD 6,361 USD 188.48 USD 188.96
2025-01-24 (Friday)48,004PTC holding increased by 156USD 9,070,836PTC holding increased by 24215USD 9,070,836156USD 24,215 USD 188.96 USD 189.07
2025-01-23 (Thursday)47,848PTC holding increased by 442USD 9,046,621PTC holding increased by 137611USD 9,046,621442USD 137,611 USD 189.07 USD 187.93
2025-01-22 (Wednesday)47,406PTC holding increased by 260USD 8,909,010PTC holding increased by 50277USD 8,909,010260USD 50,277 USD 187.93 USD 187.9
2025-01-21 (Tuesday)47,146PTC holding increased by 1534USD 8,858,733PTC holding increased by 293256USD 8,858,7331,534USD 293,256 USD 187.9 USD 187.79
2025-01-20 (Monday)45,612USD 8,565,477USD 8,565,4770USD 0 USD 187.79 USD 187.79
2025-01-17 (Friday)45,612PTC holding increased by 312USD 8,565,477PTC holding increased by 95736USD 8,565,477312USD 95,736 USD 187.79 USD 186.97
2025-01-16 (Thursday)45,300USD 8,469,741PTC holding increased by 72480USD 8,469,7410USD 72,480 USD 186.97 USD 185.37
2025-01-15 (Wednesday)45,300PTC holding increased by 156USD 8,397,261PTC holding increased by 23049USD 8,397,261156USD 23,049 USD 185.37 USD 185.5
2025-01-14 (Tuesday)45,144USD 8,374,212PTC holding increased by 139044USD 8,374,2120USD 139,044 USD 185.5 USD 182.42
2025-01-13 (Monday)45,144PTC holding increased by 442USD 8,235,168PTC holding increased by 82417USD 8,235,168442USD 82,417 USD 182.42 USD 182.38
2025-01-10 (Friday)44,702PTC holding increased by 337USD 8,152,751PTC holding decreased by -26380USD 8,152,751337USD -26,380 USD 182.38 USD 184.36
2025-01-09 (Thursday)44,365USD 8,179,131USD 8,179,1310USD 0 USD 184.36 USD 184.36
2025-01-08 (Wednesday)44,365USD 8,179,131USD 8,179,1310USD 0 USD 184.36 USD 184.36
2025-01-02 (Thursday)44,261USD 8,100,206PTC holding decreased by -38064USD 8,100,2060USD -38,064 USD 183.01 USD 183.87
2024-12-31 (Tuesday)44,261PTC holding increased by 78USD 8,138,270PTC holding increased by 23620USD 8,138,27078USD 23,620 USD 183.87 USD 183.66
2024-12-30 (Monday)44,183PTC holding increased by 104USD 8,114,650PTC holding decreased by -17926USD 8,114,650104USD -17,926 USD 183.66 USD 184.5
2024-12-27 (Friday)44,079PTC holding increased by 494USD 8,132,576PTC holding increased by 29689USD 8,132,576494USD 29,689 USD 184.5 USD 185.91
2024-12-26 (Thursday)43,585USD 8,102,887PTC holding decreased by -51867USD 8,102,8870USD -51,867 USD 185.91 USD 187.1
2024-12-24 (Tuesday)43,585USD 8,154,754PTC holding increased by 80633USD 8,154,7540USD 80,633 USD 187.1 USD 185.25
2024-12-23 (Monday)43,585PTC holding increased by 156USD 8,074,121PTC holding decreased by -72291USD 8,074,121156USD -72,291 USD 185.25 USD 187.58
2024-12-20 (Friday)43,429PTC holding decreased by -4778USD 8,146,412PTC holding decreased by -874564USD 8,146,412-4,778USD -874,564 USD 187.58 USD 187.13
2024-12-19 (Thursday)48,207PTC holding increased by 348USD 9,020,976PTC holding decreased by -16239USD 9,020,976348USD -16,239 USD 187.13 USD 188.83
2024-12-18 (Wednesday)47,859USD 9,037,215PTC holding decreased by -386222USD 9,037,2150USD -386,222 USD 188.83 USD 196.9
2024-12-17 (Tuesday)47,859PTC holding increased by 265USD 9,423,437PTC holding decreased by -98695USD 9,423,437265USD -98,695 USD 196.9 USD 200.07
2024-12-16 (Monday)47,594PTC holding increased by 87USD 9,522,132PTC holding increased by 83441USD 9,522,13287USD 83,441 USD 200.07 USD 198.68
2024-12-13 (Friday)47,507PTC holding increased by 145USD 9,438,691PTC holding decreased by -123223USD 9,438,691145USD -123,223 USD 198.68 USD 201.89
2024-12-11 (Wednesday)47,362PTC holding increased by 87USD 9,561,914PTC holding increased by 184918USD 9,561,91487USD 184,918 USD 201.89 USD 198.35
2024-12-10 (Tuesday)47,275PTC holding increased by 58USD 9,376,996PTC holding decreased by -47045USD 9,376,99658USD -47,045 USD 198.35 USD 199.59
2024-12-09 (Monday)47,217PTC holding increased by 58USD 9,424,041PTC holding decreased by -51145USD 9,424,04158USD -51,145 USD 199.59 USD 200.92
2024-12-06 (Friday)47,159USD 9,475,186PTC holding increased by 2829USD 9,475,1860USD 2,829 USD 200.92 USD 200.86
2024-12-05 (Thursday)47,159PTC holding decreased by -174USD 9,472,357PTC holding decreased by -50569USD 9,472,357-174USD -50,569 USD 200.86 USD 201.19
2024-12-04 (Wednesday)47,333PTC holding increased by 30USD 9,522,926PTC holding increased by 52865USD 9,522,92630USD 52,865 USD 201.19 USD 200.2
2024-12-03 (Tuesday)47,303USD 9,470,061PTC holding increased by 38789USD 9,470,0610USD 38,789 USD 200.2 USD 199.38
2024-12-02 (Monday)47,303PTC holding increased by 116USD 9,431,272PTC holding decreased by -8959USD 9,431,272116USD -8,959 USD 199.38 USD 200.06
2024-11-29 (Friday)47,187PTC holding increased by 522USD 9,440,231PTC holding increased by 153429USD 9,440,231522USD 153,429 USD 200.06 USD 199.01
2024-11-28 (Thursday)46,665USD 9,286,802USD 9,286,8020USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)46,665PTC holding increased by 116USD 9,286,802PTC holding increased by 11448USD 9,286,802116USD 11,448 USD 199.01 USD 199.26
2024-11-26 (Tuesday)46,549PTC holding increased by 290USD 9,275,354PTC holding decreased by -3739USD 9,275,354290USD -3,739 USD 199.26 USD 200.59
2024-11-25 (Monday)46,259PTC holding increased by 3596USD 9,279,093PTC holding increased by 847178USD 9,279,0933,596USD 847,178 USD 200.59 USD 197.64
2024-11-22 (Friday)42,663PTC holding increased by 87USD 8,431,915PTC holding increased by 225391USD 8,431,91587USD 225,391 USD 197.64 USD 192.75
2024-11-21 (Thursday)42,576PTC holding increased by 87USD 8,206,524PTC holding increased by 197347USD 8,206,52487USD 197,347 USD 192.75 USD 188.5
2024-11-20 (Wednesday)42,489PTC holding increased by 377USD 8,009,177PTC holding increased by 38639USD 8,009,177377USD 38,639 USD 188.5 USD 189.27
2024-11-19 (Tuesday)42,112PTC holding decreased by -377USD 7,970,538PTC holding decreased by -70930USD 7,970,538-377USD -70,930 USD 189.27 USD 189.26
2024-11-18 (Monday)42,489PTC holding increased by 1740USD 8,041,468PTC holding increased by 180171USD 8,041,4681,740USD 180,171 USD 189.26 USD 192.92
2024-11-12 (Tuesday)40,749PTC holding increased by 348USD 7,861,297PTC holding increased by 19867USD 7,861,297348USD 19,867 USD 192.92 USD 194.09
2024-11-11 (Monday)40,401PTC holding increased by 87USD 7,841,430PTC holding increased by 67681USD 7,841,43087USD 67,681 USD 194.09 USD 192.83
2024-11-08 (Friday)40,314PTC holding increased by 349USD 7,773,749PTC holding increased by 178401USD 7,773,749349USD 178,401 USD 192.83 USD 190.05
2024-11-07 (Thursday)39,965PTC holding increased by 586USD 7,595,348PTC holding decreased by -203269USD 7,595,348586USD -203,269 USD 190.05 USD 198.04
2024-11-06 (Wednesday)39,379PTC holding increased by 261USD 7,798,617PTC holding increased by 366588USD 7,798,617261USD 366,588 USD 198.04 USD 189.99
2024-11-05 (Tuesday)39,118PTC holding increased by 58USD 7,432,029PTC holding increased by 158080USD 7,432,02958USD 158,080 USD 189.99 USD 186.225
2024-11-04 (Monday)39,060PTC holding increased by 295USD 7,273,949PTC holding increased by 101261USD 7,273,949295USD 101,261 USD 186.225 USD 185.03
2024-11-01 (Friday)38,765PTC holding increased by 145USD 7,172,688PTC holding increased by 15243USD 7,172,688145USD 15,243 USD 185.03 USD 185.33
2024-10-31 (Thursday)38,620USD 7,157,445PTC holding decreased by -58316USD 7,157,4450USD -58,316 USD 185.33 USD 186.84
2024-10-30 (Wednesday)38,620PTC holding increased by 84USD 7,215,761PTC holding decreased by -81031USD 7,215,76184USD -81,031 USD 186.84 USD 189.35
2024-10-29 (Tuesday)38,536PTC holding increased by 532USD 7,296,792PTC holding increased by 256551USD 7,296,792532USD 256,551 USD 189.35 USD 185.25
2024-10-28 (Monday)38,004USD 7,040,241PTC holding decreased by -66887USD 7,040,2410USD -66,887 USD 185.25 USD 187.01
2024-10-25 (Friday)38,004PTC holding increased by 112USD 7,107,128PTC holding increased by 149020USD 7,107,128112USD 149,020 USD 187.01 USD 183.63
2024-10-24 (Thursday)37,892PTC holding increased by 84USD 6,958,108PTC holding increased by 16937USD 6,958,10884USD 16,937 USD 183.63 USD 183.59
2024-10-23 (Wednesday)37,808USD 6,941,171PTC holding increased by 24954USD 6,941,1710USD 24,954 USD 183.59 USD 182.93
2024-10-22 (Tuesday)37,808PTC holding increased by 168USD 6,916,217PTC holding decreased by -40031USD 6,916,217168USD -40,031 USD 182.93 USD 184.81
2024-10-21 (Monday)37,640PTC holding increased by 140USD 6,956,248PTC holding increased by 41248USD 6,956,248140USD 41,248 USD 184.81 USD 184.4
2024-10-18 (Friday)37,500USD 6,915,000USD 6,915,000
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 158.720* 174.82
2025-05-01BUY1,178160.585151.670 152.561USD 179,717 175.19
2025-04-30BUY651155.330150.200 150.713USD 98,114 175.35
2025-04-29SELL-124154.180151.840 152.074USD -18,857 175.52 Profit of 2,907 on sale
2025-04-28SELL-155155.810151.340 151.787USD -23,527 175.71 Profit of 3,708 on sale
2025-04-25BUY62154.130150.440 150.809USD 9,350 175.88
2025-04-24SELL-31152.000146.190 146.771USD -4,550 176.08 Profit of 909 on sale
2025-04-22SELL-4,154143.970140.700 141.027USD -585,826 176.58 Profit of 147,695 on sale
2025-04-17SELL-1,891144.870142.920 143.115USD -270,630 177.45 Profit of 64,937 on sale
2025-04-17SELL-1,891144.870142.920 143.115USD -270,630 177.45 Profit of 64,937 on sale
2025-04-16BUY62146.865141.330 141.884USD 8,797 177.74
2025-04-15BUY62148.520146.540 146.738USD 9,098 178.01
2025-04-10SELL-1,953146.725139.370 140.105USD -273,626 178.88 Profit of 75,719 on sale
2025-04-09BUY155149.620133.380 135.004USD 20,926 179.14
2025-04-08BUY31145.110134.310 135.390USD 4,197 179.52
2025-04-07BUY558144.810134.160 135.225USD 75,456 179.88
2025-04-04BUY341145.850139.660 140.279USD 47,835 180.25
2025-04-02BUY217 157.160* 180.47
2025-04-01BUY2,449 156.200* 180.69
2025-03-31BUY93 154.950* 180.94
2025-03-25BUY31 162.800* 181.76
2025-03-21BUY11,068 159.840* 182.18
2025-03-20BUY52 159.900* 182.40
2025-03-18BUY130 160.020* 182.85
2025-03-17BUY16 158.790* 183.10
2025-03-14SELL-10 155.800* 183.39 Profit of 1,834 on sale
2025-03-13SELL-1,690 153.300* 183.71 Profit of 310,472 on sale
2025-03-12BUY312 157.000* 184.00
2025-03-11BUY312 157.280* 184.29
2025-03-07BUY104 162.650* 184.79
2025-03-06BUY364 160.560* 185.06
2025-03-05BUY1,976 161.160* 185.33
2025-03-04BUY104 158.440* 185.64
2025-03-03BUY130165.010162.980 163.183USD 21,214 185.93
2025-02-28BUY260163.760160.810 161.105USD 41,887 186.19
2025-02-27BUY234165.620162.220 162.560USD 38,039 186.47
2025-02-26SELL-135165.100162.400 162.670USD -21,960 186.76 Profit of 3,252 on sale
2025-02-25SELL-26165.010161.540 161.887USD -4,209 187.05 Profit of 654 on sale
2025-02-24BUY26163.970160.530 160.874USD 4,183 187.35
2025-02-20SELL-338169.810164.430 164.968USD -55,759 187.95 Profit of 7,768 on sale
2025-02-19BUY104170.440167.370 167.677USD 17,438 188.18
2025-02-18BUY106172.090169.000 169.309USD 17,947 188.41
2025-02-13BUY2,964168.010165.090 165.382USD 490,192 189.15
2025-02-12BUY884167.470164.680 164.959USD 145,824 189.46
2025-02-11BUY728169.860166.820 167.124USD 121,666 189.76
2025-02-07BUY78173.920167.650 168.277USD 13,126 190.36
2025-02-06BUY1,040185.045169.730 171.261USD 178,112 190.63
2025-02-05BUY520193.480189.007 189.454USD 98,516 190.65
2025-02-04BUY390193.440190.676 190.952USD 74,471 190.64
2025-02-03SELL-2,262190.900185.000 185.590USD -419,805 190.65 Profit of 11,446 on sale
2025-01-31BUY208195.150191.840 192.171USD 39,972 190.61
2025-01-30BUY26194.110190.230 190.618USD 4,956 190.58
2025-01-29BUY442190.420187.265 187.580USD 82,911 190.61
2025-01-28BUY156192.750187.790 188.286USD 29,373 190.60
2025-01-27BUY156191.680187.410 187.837USD 29,303 190.64
2025-01-24BUY156190.270188.500 188.677USD 29,434 190.67
2025-01-23BUY442189.070186.490 186.748USD 82,543 190.69
2025-01-22BUY260189.560187.720 187.904USD 48,855 190.74
2025-01-21BUY1,534190.035184.820 185.342USD 284,314 190.79
2025-01-17BUY312189.530187.310 187.532USD 58,510 190.90
2025-01-15BUY156189.260185.240 185.642USD 28,960 191.08
2025-01-13BUY442183.066180.925 181.139USD 80,063 191.36
2025-01-10BUY337184.680180.820 181.206USD 61,066 191.54
2024-12-31BUY78184.620182.744 182.931USD 14,269 192.20
2024-12-31BUY78184.620182.744 182.931USD 14,269 192.20
2024-12-30BUY104184.345181.435 181.726USD 18,900 192.39
2024-12-27BUY494186.185182.540 182.904USD 90,355 192.57
2024-12-23BUY156186.605184.110 184.360USD 28,760 193.04
2024-12-20SELL-4,778188.800185.230 185.587USD -886,735 193.18 Profit of 36,286 on sale
2024-12-19BUY348192.050186.960 187.469USD 65,239 193.34
2024-12-17BUY265199.890196.550 196.884USD 52,174 193.36
2024-12-16BUY87201.770197.450 197.882USD 17,216 193.18
2024-12-13BUY145201.990197.720 198.147USD 28,731 193.02
2024-12-11BUY87 201.890* 192.76
2024-12-10BUY58200.220197.545 197.812USD 11,473 192.59
2024-12-09BUY58201.600199.390 199.611USD 11,577 192.37
2024-12-05SELL-174201.290199.510 199.688USD -34,746 191.80 Loss of -1,372 on sale
2024-12-04BUY30202.780199.850 200.143USD 6,004 191.48
2024-12-02BUY116200.340196.250 196.659USD 22,812 190.86
2024-11-29BUY522200.450197.530 197.822USD 103,263 190.51
2024-11-27BUY116199.420197.030 197.269USD 22,883 189.80
2024-11-26BUY290200.680198.460 198.682USD 57,618 189.39
2024-11-25BUY3,596201.660197.810 198.195USD 712,709 188.88
2024-11-22BUY87197.830191.980 192.565USD 16,753 188.46
2024-11-21BUY87193.840189.100 189.574USD 16,493 188.25
2024-11-20BUY377189.460186.960 187.210USD 70,578 188.23
2024-11-19SELL-377189.840186.890 187.185USD -70,569 188.18 Profit of 374 on sale
2024-11-18BUY1,740190.510187.500 187.801USD 326,774 188.11
2024-11-12BUY348194.590192.190 192.430USD 66,966 187.81
2024-11-11BUY87197.580192.225 192.761USD 16,770 187.39
2024-11-08BUY349193.750183.730 184.732USD 64,471 187.01
2024-11-07BUY586196.990189.450 190.204USD 111,460 186.77
2024-11-06BUY261199.480194.290 194.809USD 50,845 185.83
2024-11-05BUY58190.010186.600 186.941USD 10,843 185.45
2024-11-04BUY295187.090184.330 184.606USD 54,459 185.38
2024-11-01BUY145187.490182.360 182.873USD 26,517 185.42
2024-10-30BUY84190.800186.530 186.957USD 15,704 185.22
2024-10-29BUY532190.870185.260 185.821USD 98,857 184.54
2024-10-25BUY112187.520184.680 184.964USD 20,716 183.74
2024-10-24BUY84184.800182.490 182.721USD 15,349 183.78
2024-10-22BUY168184.520181.700 181.982USD 30,573 184.81
2024-10-21BUY140184.880182.770 182.981USD 25,617 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09142,68659164,04087.0%
2025-05-08370,09133509,59172.6%
2025-05-07185,77574259,35771.6%
2025-05-06207,49278366,89156.6%
2025-05-05287,15037364,52378.8%
2025-05-02306,0692,364373,78281.9%
2025-05-01505,80019719,94870.3%
2025-04-30434,195112599,20772.5%
2025-04-29128,3790294,86643.5%
2025-04-28303,95671438,39269.3%
2025-04-25306,85543447,19668.6%
2025-04-24187,2276,606300,52962.3%
2025-04-23137,64161242,06556.9%
2025-04-22110,53945264,59141.8%
2025-04-21120,765118248,92048.5%
2025-04-17103,3830253,27140.8%
2025-04-16271,21710477,60456.8%
2025-04-1590,7480163,57855.5%
2025-04-14162,09775317,15651.1%
2025-04-11175,360199295,43259.4%
2025-04-10199,83918337,78059.2%
2025-04-09330,5351,790581,76956.8%
2025-04-08220,912110433,51951.0%
2025-04-07474,133659661,95171.6%
2025-04-04374,45933523,90171.5%
2025-04-03433,30323558,87977.5%
2025-04-02139,36897238,29458.5%
2025-04-01245,115117433,16656.6%
2025-03-31223,9807442,80050.6%
2025-03-28268,984213369,92572.7%
2025-03-27271,77225394,14869.0%
2025-03-26168,18630250,66167.1%
2025-03-25178,6560273,97165.2%
2025-03-24133,0750214,07662.2%
2025-03-21237,1252307,13877.2%
2025-03-20146,1210319,97745.7%
2025-03-19139,1091195,81471.0%
2025-03-18118,4040207,28857.1%
2025-03-17152,15327344,59544.2%
2025-03-14215,7890652,56233.1%
2025-03-13310,2843,693576,98853.8%
2025-03-12221,81142379,65058.4%
2025-03-11287,069154558,68151.4%
2025-03-10246,413131480,09451.3%
2025-03-07327,862200541,18160.6%

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.