Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	41,157	USD 6,574,419	USD 6,574,419
2026-02-06 (Friday)	41,205	USD 6,416,443	USD 6,416,443	24	USD -45,680	USD 155.72	USD 156.92
2026-02-02 (Monday)	41,181	USD 6,462,123	USD 6,462,123	80	USD 45,024	USD 156.92	USD 156.13
2026-01-30 (Friday)	41,101	USD 6,417,099	USD 6,417,099	56	USD 117,512	USD 156.13	USD 153.48
2026-01-29 (Thursday)	41,045	USD 6,299,587	USD 6,299,587	16	USD -455,017	USD 153.48	USD 164.63
2026-01-27 (Tuesday)	41,029	USD 6,754,604	USD 6,754,604	264	USD -3,010	USD 164.63	USD 165.77
2026-01-26 (Monday)	40,765	USD 6,757,614	USD 6,757,614	56	USD 157,057	USD 165.77	USD 162.14
2026-01-23 (Friday)	40,709	USD 6,600,557	USD 6,600,557	-48	USD 25,638	USD 162.14	USD 161.32

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 IE000G2LIHG9

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
2026-02-06 BUY 24 155.720* -
2026-02-02 BUY 80 158.335 153.262 153.769 USD 12,302 -
2026-01-30 BUY 56 156.550 152.080 152.527 USD 8,542 -
2026-01-29 BUY 16 160.690 151.710 152.608 USD 2,442 -
2026-01-27 BUY 264 165.575 163.060 163.311 USD 43,114 -
2026-01-26 BUY 56 165.940 162.590 162.925 USD 9,124 -
2026-01-23 SELL -48 165.000 161.210 161.589 USD -7,756 -
2026-01-21 BUY 32 163.140 160.000 160.314 USD 5,130 -
2026-01-20 SELL -48 165.532 160.370 160.886 USD -7,723 -
2026-01-19 SELL -24 166.750* -
2026-01-15 BUY 24 169.480 166.490 166.789 USD 4,003 -
2026-01-14 SELL -136 170.540 165.600 166.094 USD -22,589 -
2026-01-12 SELL -239 172.030 170.250 170.428 USD -40,732 -
2026-01-08 BUY 64 173.900 171.500 171.740 USD 10,991 -
2026-01-07 BUY 16 175.600 173.790 173.971 USD 2,784 -
2026-01-05 SELL -432 173.930 169.700 170.123 USD -73,493 -
2026-01-02 BUY 48 174.340 168.090 168.715 USD 8,098 -
2025-12-29 BUY 32 176.880 175.200 175.368 USD 5,612 -
2025-12-23 BUY 152 178.600 174.380 174.802 USD 26,570 -
2025-12-22 BUY 8 180.245 175.550 176.020 USD 1,408 -
2025-12-19 BUY 104 178.710 175.110 175.470 USD 18,249 -
2025-12-18 SELL -144 176.890 174.650 174.874 USD -25,182 -
2025-12-17 BUY 144 176.970 173.610 173.946 USD 25,048 -
2025-12-16 BUY 151 175.720 173.615 173.826 USD 26,248 -
2025-12-12 BUY 178 179.000 174.995 175.395 USD 31,220 -
2025-12-11 BUY 24 180.650 173.830 174.512 USD 4,188 -
2025-12-10 BUY 32 176.230 172.610 172.972 USD 5,535 -
2025-12-09 BUY 40 175.000 172.401 172.661 USD 6,906 -
2025-12-08 BUY 16 175.735 173.300 173.544 USD 2,777 -
2025-12-05 SELL -8 176.550 171.310 171.834 USD -1,375 -
2025-12-04 SELL -88 179.320 177.265 177.471 USD -15,617 -
2025-12-03 BUY 48 177.740 175.100 175.364 USD 8,417 -
2025-12-02 SELL -72 177.710 174.630 174.938 USD -12,596 -
2025-12-01 BUY 776 177.365 173.300 173.707 USD 134,796 -
2025-11-28 BUY 78 176.610 172.650 173.046 USD 13,498 -
2025-11-26 SELL -24 174.380 172.845 172.999 USD -4,152 -
2025-11-26 SELL -24 174.380 172.845 172.999 USD -4,152 -
2025-11-25 BUY 136 174.130 170.010 170.422 USD 23,177 -
2025-11-24 BUY 256 173.260 169.470 169.849 USD 43,481 -
2025-11-21 BUY 40 174.165 169.770 170.210 USD 6,808 -
2025-11-20 BUY 8 175.480 170.010 170.557 USD 1,364 -
2025-11-19 BUY 48 173.410 170.520 170.809 USD 8,199 -
2025-11-18 BUY 144 175.660 172.100 172.456 USD 24,834 -
2025-11-17 BUY 64 179.010 173.695 174.227 USD 11,150 -
2025-11-14 SELL -48 180.190 173.950 174.574 USD -8,380 -
2025-11-12 BUY 288 180.170 177.430 177.704 USD 51,179 -
2025-11-10 BUY 153 177.760 175.210 175.465 USD 26,846 -
2025-11-07 SELL -5 176.770 172.030 172.504 USD -863 -
2025-11-06 SELL -32 184.955 170.965 172.364 USD -5,516 -
2025-11-05 BUY 92 192.120 188.670 189.015 USD 17,389 -
2025-11-04 BUY 128 195.360 190.045 190.576 USD 24,394 -
2025-11-03 SELL -64 198.555 194.700 195.085 USD -12,485 -
2025-10-30 BUY 400 200.125 196.025 196.435 USD 78,574 -
2025-10-29 BUY 400 201.915 197.520 197.960 USD 79,184 -
2025-10-28 BUY 40 203.910 201.860 202.065 USD 8,083 -
2025-10-27 BUY 24 206.670 202.990 203.358 USD 4,881 -
2025-10-24 BUY 16 206.565 204.605 204.801 USD 3,277 -
2025-10-21 BUY 24 206.650 203.587 203.894 USD 4,893 -
2025-10-20 BUY 88 206.780 201.890 202.379 USD 17,809 -
2025-10-16 BUY 80 203.630 200.170 200.516 USD 16,041 -
2025-10-15 BUY 96 204.559 199.890 200.357 USD 19,234 -
2025-10-03 BUY 32 204.530 202.570 202.766 USD 6,489 -
2025-10-02 BUY 64 203.605 201.460 201.675 USD 12,907 -
2025-10-01 BUY 96 204.000 199.160 199.644 USD 19,166 -
2025-09-30 BUY 584 204.290 201.880 202.121 USD 118,039 -
2025-09-29 BUY 152 204.505 200.825 201.193 USD 30,581 -
2025-09-26 BUY 344 204.090 202.340 202.515 USD 69,665 -
2025-09-25 BUY 24 202.930 200.320 200.581 USD 4,814 -
2025-09-24 BUY 456 204.470 202.340 202.553 USD 92,364 -
2025-09-18 BUY 96 206.190* -
2025-09-17 BUY 120 203.980* -
2025-09-16 BUY 192 204.950* -
2025-09-15 BUY 64 204.150* -
2025-09-11 SELL -8 207.030* -
2025-09-10 BUY 512 204.500* -
2025-09-09 BUY 32 204.030* -
2025-08-06 BUY 150 217.200 214.800 215.040 USD 32,256 -
2025-07-31 BUY 40 219.690 208.000 209.169 USD 8,367 -
2025-07-29 BUY 160 205.850 202.460 202.799 USD 32,448 -
2025-07-28 BUY 32 204.890 202.590 202.820 USD 6,490 -
2025-07-25 BUY 48 205.470 201.850 202.212 USD 9,706 -
2025-07-24 BUY 23 202.730 199.880 200.165 USD 4,604 -
2025-07-23 BUY 56 203.380 199.870 200.221 USD 11,212 -
2025-07-22 BUY 32 203.600 198.640 199.136 USD 6,372 -
2025-07-18 BUY 64 199.780 195.710 196.117 USD 12,551 -
2025-07-17 BUY 48 199.490 192.290 193.010 USD 9,264 -
2025-07-11 BUY 64 197.330 191.470 192.056 USD 12,292 -
2025-07-10 BUY 72 200.230 187.000 188.323 USD 13,559 -
2025-07-09 BUY 72 213.140 176.780 180.416 USD 12,990 -
2025-07-07 SELL -48 176.160 173.910 174.135 USD -8,358 -
2025-07-02 SELL -200 173.750 171.780 171.977 USD -34,395 -
2025-06-27 BUY 24 171.510 167.840 168.207 USD 4,037 -
2025-06-26 BUY 24 172.280 168.140 168.554 USD 4,045 -
2025-06-24 SELL -112 170.140 166.220 166.612 USD -18,661 -
2025-06-18 BUY 64 168.110 166.020 166.229 USD 10,639 -
2025-06-17 BUY 24 172.320 167.310 167.811 USD 4,027 -
2025-06-16 SELL -33 173.120 170.240 170.528 USD -5,627 -
2025-06-13 BUY 69 170.990 168.100 168.389 USD 11,619 -
2025-06-12 SELL -40 171.470 169.700 169.877 USD -6,795 -
2025-06-11 BUY 88 172.200 170.050 170.265 USD 14,983 -
2025-06-06 BUY 24 170.510 168.790 168.962 USD 4,055 -
2025-06-05 BUY 112 169.820 167.600 167.822 USD 18,796 -
2025-06-04 BUY 16 169.000 167.460 167.614 USD 2,682 -
2025-06-03 SELL -8 168.250 165.500 165.775 USD -1,326 -
2025-05-30 SELL -976 168.320* -
2025-05-29 BUY 20 167.930* -
2025-05-27 BUY 142 171.750 169.305 169.549 USD 24,076 -
2025-05-23 BUY 105 168.770* -
2025-05-22 BUY 56 171.275 168.205 168.512 USD 9,437 -
2025-05-19 BUY 48 172.390* -
2025-05-16 BUY 24 173.030 169.940 170.249 USD 4,086 -
2025-05-15 SELL -16 171.800* -
2025-05-14 BUY 8 171.470* -
2025-05-13 BUY 16 170.960* -
2025-05-08 BUY 16 164.740* -
2025-05-07 BUY 24 161.050* -
2025-05-02 BUY 888 162.920 157.640 158.168 USD 140,453 -
2025-04-30 BUY 280 155.330 150.200 150.713 USD 42,200 -
2025-04-29 BUY 69 154.180 151.840 152.074 USD 10,493 -
2025-04-28 BUY 56 155.810 151.340 151.787 USD 8,500 -
2025-04-25 BUY 144 154.130 150.440 150.809 USD 21,716 -
2025-04-24 SELL -168 152.000 146.190 146.771 USD -24,658 -
2025-04-23 BUY 152 151.170 147.115 147.521 USD 22,423 -
2025-04-22 BUY 64 143.970 140.700 141.027 USD 9,026 -
2025-04-17 BUY 88 144.870 142.920 143.115 USD 12,594 -
2025-04-17 BUY 88 144.870 142.920 143.115 USD 12,594 -
2025-04-15 BUY 80 148.520 146.540 146.738 USD 11,739 -
2025-04-11 BUY 128 145.740 140.660 141.168 USD 18,070 -
2025-04-09 BUY 48 149.620 133.380 135.004 USD 6,480 -
2025-04-08 BUY 288 145.110 134.310 135.390 USD 38,992 -
2025-04-07 BUY 93 144.810 134.160 135.225 USD 12,576 -
2025-04-04 SELL -128 145.850 139.660 140.279 USD -17,956 -
2025-04-02 BUY 1,088 157.160* -
2025-04-01 BUY 8 156.200* -
2025-03-31 BUY 56 154.950* -
2025-03-28 BUY 32 154.800* -
2025-03-27 BUY 14 160.310* -
2025-03-26 BUY 8 162.150* -
2025-03-25 BUY 88 162.800* -
2025-03-24 BUY 91 161.450* -
2025-03-21 SELL -32 159.840* -
2025-03-20 BUY 128 159.900* -
2025-03-19 BUY 21 161.240* -
2025-03-18 BUY 268 160.020* -
2025-03-17 BUY 56 158.790* -
2025-03-14 BUY 416 155.800* -
2025-03-13 BUY 80 153.300* -
2025-03-12 SELL -400 157.000* -
2025-03-11 SELL -296 157.280* -
2025-03-10 BUY 88 161.020* -
2025-03-07 BUY 16 162.650* -
2025-03-05 BUY 120 161.160* -
2025-03-04 BUY 136 158.440* -
2025-03-03 BUY 256 165.010 162.980 163.183 USD 41,775 -
2025-02-28 BUY 208 163.760 160.810 161.105 USD 33,510 -
2025-02-27 SELL -40 165.620 162.220 162.560 USD -6,502 -
2025-02-25 BUY 296 165.010 161.540 161.887 USD 47,919 -
2025-02-21 BUY 32 165.920 161.020 161.510 USD 5,168 -
2025-02-18 SELL -72 172.090 169.000 169.309 USD -12,190 -
2025-02-14 SELL -488 171.310 166.685 167.147 USD -81,568 -
2025-02-13 BUY 8 168.010 165.090 165.382 USD 1,323 -
2025-02-12 BUY 78 167.470 164.680 164.959 USD 12,867 -
2025-02-07 SELL -13 173.920 167.650 168.277 USD -2,188 -
2025-02-06 BUY 152 185.045 169.730 171.261 USD 26,032 -
2025-02-05 BUY 40 193.480 189.007 189.454 USD 7,578 -
2025-02-04 BUY 48 193.440 190.676 190.952 USD 9,166 -
2025-02-03 BUY 48 190.900 185.000 185.590 USD 8,908 -
2025-01-31 BUY 88 195.150 191.840 192.171 USD 16,911 -
2025-01-29 SELL -8 190.420 187.265 187.580 USD -1,501 -
2025-01-28 SELL -72 192.750 187.790 188.286 USD -13,557 -
2025-01-27 SELL -128 191.680 187.410 187.837 USD -24,043 -
2025-01-24 BUY 96 190.270 188.500 188.677 USD 18,113 -
2025-01-23 BUY 16 189.070 186.490 186.748 USD 2,988 -
2025-01-22 BUY 129 189.560 187.720 187.904 USD 24,240 -
2025-01-21 BUY 96 190.035 184.820 185.342 USD 17,793 -
2025-01-16 BUY 141 187.665 185.080 185.339 USD 26,133 -
2025-01-14 BUY 64 185.830 183.390 183.634 USD 11,753 -
2025-01-10 BUY 192 184.680 180.820 181.206 USD 34,792 -
2024-12-30 BUY 24 184.345 181.435 181.726 USD 4,361 -
2024-12-27 BUY 32 186.185 182.540 182.904 USD 5,853 -
2024-12-23 BUY 240 186.605 184.110 184.360 USD 44,246 -
2024-12-20 BUY 64 188.800 185.230 185.587 USD 11,878 -
2024-12-19 BUY 8 192.050 186.960 187.469 USD 1,500 -
2024-12-18 BUY 64 197.160 187.850 188.781 USD 12,082 -
2024-12-17 BUY 16 199.890 196.550 196.884 USD 3,150 -
2024-12-16 BUY 80 201.770 197.450 197.882 USD 15,831 -
2024-12-13 BUY 54 201.990 197.720 198.147 USD 10,700 -
2024-12-10 BUY 400 200.220 197.545 197.812 USD 79,125 -
2024-12-09 BUY 48 201.600 199.390 199.611 USD 9,581 -
2024-12-06 SELL -120 202.800 200.000 200.280 USD -24,034 -
2024-12-05 SELL -8 201.290 199.510 199.688 USD -1,598 -
2024-12-03 BUY 40 200.450 198.060 198.299 USD 7,932 -
2024-11-27 SELL -48 199.420 197.030 197.269 USD -9,469 -
2024-11-26 BUY 168 200.680 198.460 198.682 USD 33,379 -
2024-11-25 BUY 22 201.660 197.810 198.195 USD 4,360 -
2024-11-22 SELL -14 197.830 191.980 192.565 USD -2,696 -
2024-11-21 SELL -40 193.840 189.100 189.574 USD -7,583 -
2024-11-20 SELL -16 189.460 186.960 187.210 USD -2,995 -
2024-11-19 BUY 8 189.840 186.890 187.185 USD 1,497 -
2024-11-18 BUY 72 190.510 187.500 187.801 USD 13,522 -
2024-11-11 BUY 24 197.580 192.225 192.761 USD 4,626 -
2024-11-07 BUY 20 196.990 189.450 190.204 USD 3,804 -
2024-11-06 BUY 192 199.480 194.290 194.809 USD 37,403 -
2024-11-05 BUY 40 190.010 186.600 186.941 USD 7,478 -
2024-11-04 BUY 14 187.090 184.330 184.606 USD 2,584 -
2024-11-01 BUY 21 187.490 182.360 182.873 USD 3,840 -
2024-10-30 SELL -48 190.800 186.530 186.957 USD -8,974 -
2024-10-29 SELL -144 190.870 185.260 185.821 USD -26,758 -
2024-10-28 SELL -56 188.990 185.090 185.480 USD -10,387 -
2024-10-21 SELL -8 184.880 182.770 182.981 USD -1,464 -
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
2026-02-06	BUY	24			155.720*		-
2026-02-02	BUY	80	158.335	153.262	153.769	USD 12,302	-
2026-01-30	BUY	56	156.550	152.080	152.527	USD 8,542	-
2026-01-29	BUY	16	160.690	151.710	152.608	USD 2,442	-
2026-01-27	BUY	264	165.575	163.060	163.311	USD 43,114	-
2026-01-26	BUY	56	165.940	162.590	162.925	USD 9,124	-
2026-01-23	SELL	-48	165.000	161.210	161.589	USD -7,756	-
2026-01-21	BUY	32	163.140	160.000	160.314	USD 5,130	-
2026-01-20	SELL	-48	165.532	160.370	160.886	USD -7,723	-
2026-01-19	SELL	-24			166.750*		-
2026-01-15	BUY	24	169.480	166.490	166.789	USD 4,003	-
2026-01-14	SELL	-136	170.540	165.600	166.094	USD -22,589	-
2026-01-12	SELL	-239	172.030	170.250	170.428	USD -40,732	-
2026-01-08	BUY	64	173.900	171.500	171.740	USD 10,991	-
2026-01-07	BUY	16	175.600	173.790	173.971	USD 2,784	-
2026-01-05	SELL	-432	173.930	169.700	170.123	USD -73,493	-
2026-01-02	BUY	48	174.340	168.090	168.715	USD 8,098	-
2025-12-29	BUY	32	176.880	175.200	175.368	USD 5,612	-
2025-12-23	BUY	152	178.600	174.380	174.802	USD 26,570	-
2025-12-22	BUY	8	180.245	175.550	176.020	USD 1,408	-
2025-12-19	BUY	104	178.710	175.110	175.470	USD 18,249	-
2025-12-18	SELL	-144	176.890	174.650	174.874	USD -25,182	-
2025-12-17	BUY	144	176.970	173.610	173.946	USD 25,048	-
2025-12-16	BUY	151	175.720	173.615	173.826	USD 26,248	-
2025-12-12	BUY	178	179.000	174.995	175.395	USD 31,220	-
2025-12-11	BUY	24	180.650	173.830	174.512	USD 4,188	-
2025-12-10	BUY	32	176.230	172.610	172.972	USD 5,535	-
2025-12-09	BUY	40	175.000	172.401	172.661	USD 6,906	-
2025-12-08	BUY	16	175.735	173.300	173.544	USD 2,777	-
2025-12-05	SELL	-8	176.550	171.310	171.834	USD -1,375	-
2025-12-04	SELL	-88	179.320	177.265	177.471	USD -15,617	-
2025-12-03	BUY	48	177.740	175.100	175.364	USD 8,417	-
2025-12-02	SELL	-72	177.710	174.630	174.938	USD -12,596	-
2025-12-01	BUY	776	177.365	173.300	173.707	USD 134,796	-
2025-11-28	BUY	78	176.610	172.650	173.046	USD 13,498	-
2025-11-26	SELL	-24	174.380	172.845	172.999	USD -4,152	-
2025-11-26	SELL	-24	174.380	172.845	172.999	USD -4,152	-
2025-11-25	BUY	136	174.130	170.010	170.422	USD 23,177	-
2025-11-24	BUY	256	173.260	169.470	169.849	USD 43,481	-
2025-11-21	BUY	40	174.165	169.770	170.210	USD 6,808	-
2025-11-20	BUY	8	175.480	170.010	170.557	USD 1,364	-
2025-11-19	BUY	48	173.410	170.520	170.809	USD 8,199	-
2025-11-18	BUY	144	175.660	172.100	172.456	USD 24,834	-
2025-11-17	BUY	64	179.010	173.695	174.227	USD 11,150	-
2025-11-14	SELL	-48	180.190	173.950	174.574	USD -8,380	-
2025-11-12	BUY	288	180.170	177.430	177.704	USD 51,179	-
2025-11-10	BUY	153	177.760	175.210	175.465	USD 26,846	-
2025-11-07	SELL	-5	176.770	172.030	172.504	USD -863	-
2025-11-06	SELL	-32	184.955	170.965	172.364	USD -5,516	-
2025-11-05	BUY	92	192.120	188.670	189.015	USD 17,389	-
2025-11-04	BUY	128	195.360	190.045	190.576	USD 24,394	-
2025-11-03	SELL	-64	198.555	194.700	195.085	USD -12,485	-
2025-10-30	BUY	400	200.125	196.025	196.435	USD 78,574	-
2025-10-29	BUY	400	201.915	197.520	197.960	USD 79,184	-
2025-10-28	BUY	40	203.910	201.860	202.065	USD 8,083	-
2025-10-27	BUY	24	206.670	202.990	203.358	USD 4,881	-
2025-10-24	BUY	16	206.565	204.605	204.801	USD 3,277	-
2025-10-21	BUY	24	206.650	203.587	203.894	USD 4,893	-
2025-10-20	BUY	88	206.780	201.890	202.379	USD 17,809	-
2025-10-16	BUY	80	203.630	200.170	200.516	USD 16,041	-
2025-10-15	BUY	96	204.559	199.890	200.357	USD 19,234	-
2025-10-03	BUY	32	204.530	202.570	202.766	USD 6,489	-
2025-10-02	BUY	64	203.605	201.460	201.675	USD 12,907	-
2025-10-01	BUY	96	204.000	199.160	199.644	USD 19,166	-
2025-09-30	BUY	584	204.290	201.880	202.121	USD 118,039	-
2025-09-29	BUY	152	204.505	200.825	201.193	USD 30,581	-
2025-09-26	BUY	344	204.090	202.340	202.515	USD 69,665	-
2025-09-25	BUY	24	202.930	200.320	200.581	USD 4,814	-
2025-09-24	BUY	456	204.470	202.340	202.553	USD 92,364	-
2025-09-18	BUY	96			206.190*		-
2025-09-17	BUY	120			203.980*		-
2025-09-16	BUY	192			204.950*		-
2025-09-15	BUY	64			204.150*		-
2025-09-11	SELL	-8			207.030*		-
2025-09-10	BUY	512			204.500*		-
2025-09-09	BUY	32			204.030*		-
2025-08-06	BUY	150	217.200	214.800	215.040	USD 32,256	-
2025-07-31	BUY	40	219.690	208.000	209.169	USD 8,367	-
2025-07-29	BUY	160	205.850	202.460	202.799	USD 32,448	-
2025-07-28	BUY	32	204.890	202.590	202.820	USD 6,490	-
2025-07-25	BUY	48	205.470	201.850	202.212	USD 9,706	-
2025-07-24	BUY	23	202.730	199.880	200.165	USD 4,604	-
2025-07-23	BUY	56	203.380	199.870	200.221	USD 11,212	-
2025-07-22	BUY	32	203.600	198.640	199.136	USD 6,372	-
2025-07-18	BUY	64	199.780	195.710	196.117	USD 12,551	-
2025-07-17	BUY	48	199.490	192.290	193.010	USD 9,264	-
2025-07-11	BUY	64	197.330	191.470	192.056	USD 12,292	-
2025-07-10	BUY	72	200.230	187.000	188.323	USD 13,559	-
2025-07-09	BUY	72	213.140	176.780	180.416	USD 12,990	-
2025-07-07	SELL	-48	176.160	173.910	174.135	USD -8,358	-
2025-07-02	SELL	-200	173.750	171.780	171.977	USD -34,395	-
2025-06-27	BUY	24	171.510	167.840	168.207	USD 4,037	-
2025-06-26	BUY	24	172.280	168.140	168.554	USD 4,045	-
2025-06-24	SELL	-112	170.140	166.220	166.612	USD -18,661	-
2025-06-18	BUY	64	168.110	166.020	166.229	USD 10,639	-
2025-06-17	BUY	24	172.320	167.310	167.811	USD 4,027	-
2025-06-16	SELL	-33	173.120	170.240	170.528	USD -5,627	-
2025-06-13	BUY	69	170.990	168.100	168.389	USD 11,619	-
2025-06-12	SELL	-40	171.470	169.700	169.877	USD -6,795	-
2025-06-11	BUY	88	172.200	170.050	170.265	USD 14,983	-
2025-06-06	BUY	24	170.510	168.790	168.962	USD 4,055	-
2025-06-05	BUY	112	169.820	167.600	167.822	USD 18,796	-
2025-06-04	BUY	16	169.000	167.460	167.614	USD 2,682	-
2025-06-03	SELL	-8	168.250	165.500	165.775	USD -1,326	-
2025-05-30	SELL	-976			168.320*		-
2025-05-29	BUY	20			167.930*		-
2025-05-27	BUY	142	171.750	169.305	169.549	USD 24,076	-
2025-05-23	BUY	105			168.770*		-
2025-05-22	BUY	56	171.275	168.205	168.512	USD 9,437	-
2025-05-19	BUY	48			172.390*		-
2025-05-16	BUY	24	173.030	169.940	170.249	USD 4,086	-
2025-05-15	SELL	-16			171.800*		-
2025-05-14	BUY	8			171.470*		-
2025-05-13	BUY	16			170.960*		-
2025-05-08	BUY	16			164.740*		-
2025-05-07	BUY	24			161.050*		-
2025-05-02	BUY	888	162.920	157.640	158.168	USD 140,453	-
2025-04-30	BUY	280	155.330	150.200	150.713	USD 42,200	-
2025-04-29	BUY	69	154.180	151.840	152.074	USD 10,493	-
2025-04-28	BUY	56	155.810	151.340	151.787	USD 8,500	-
2025-04-25	BUY	144	154.130	150.440	150.809	USD 21,716	-
2025-04-24	SELL	-168	152.000	146.190	146.771	USD -24,658	-
2025-04-23	BUY	152	151.170	147.115	147.521	USD 22,423	-
2025-04-22	BUY	64	143.970	140.700	141.027	USD 9,026	-
2025-04-17	BUY	88	144.870	142.920	143.115	USD 12,594	-
2025-04-17	BUY	88	144.870	142.920	143.115	USD 12,594	-
2025-04-15	BUY	80	148.520	146.540	146.738	USD 11,739	-
2025-04-11	BUY	128	145.740	140.660	141.168	USD 18,070	-
2025-04-09	BUY	48	149.620	133.380	135.004	USD 6,480	-
2025-04-08	BUY	288	145.110	134.310	135.390	USD 38,992	-
2025-04-07	BUY	93	144.810	134.160	135.225	USD 12,576	-
2025-04-04	SELL	-128	145.850	139.660	140.279	USD -17,956	-
2025-04-02	BUY	1,088			157.160*		-
2025-04-01	BUY	8			156.200*		-
2025-03-31	BUY	56			154.950*		-
2025-03-28	BUY	32			154.800*		-
2025-03-27	BUY	14			160.310*		-
2025-03-26	BUY	8			162.150*		-
2025-03-25	BUY	88			162.800*		-
2025-03-24	BUY	91			161.450*		-
2025-03-21	SELL	-32			159.840*		-
2025-03-20	BUY	128			159.900*		-
2025-03-19	BUY	21			161.240*		-
2025-03-18	BUY	268			160.020*		-
2025-03-17	BUY	56			158.790*		-
2025-03-14	BUY	416			155.800*		-
2025-03-13	BUY	80			153.300*		-
2025-03-12	SELL	-400			157.000*		-
2025-03-11	SELL	-296			157.280*		-
2025-03-10	BUY	88			161.020*		-
2025-03-07	BUY	16			162.650*		-
2025-03-05	BUY	120			161.160*		-
2025-03-04	BUY	136			158.440*		-
2025-03-03	BUY	256	165.010	162.980	163.183	USD 41,775	-
2025-02-28	BUY	208	163.760	160.810	161.105	USD 33,510	-
2025-02-27	SELL	-40	165.620	162.220	162.560	USD -6,502	-
2025-02-25	BUY	296	165.010	161.540	161.887	USD 47,919	-
2025-02-21	BUY	32	165.920	161.020	161.510	USD 5,168	-
2025-02-18	SELL	-72	172.090	169.000	169.309	USD -12,190	-
2025-02-14	SELL	-488	171.310	166.685	167.147	USD -81,568	-
2025-02-13	BUY	8	168.010	165.090	165.382	USD 1,323	-
2025-02-12	BUY	78	167.470	164.680	164.959	USD 12,867	-
2025-02-07	SELL	-13	173.920	167.650	168.277	USD -2,188	-
2025-02-06	BUY	152	185.045	169.730	171.261	USD 26,032	-
2025-02-05	BUY	40	193.480	189.007	189.454	USD 7,578	-
2025-02-04	BUY	48	193.440	190.676	190.952	USD 9,166	-
2025-02-03	BUY	48	190.900	185.000	185.590	USD 8,908	-
2025-01-31	BUY	88	195.150	191.840	192.171	USD 16,911	-
2025-01-29	SELL	-8	190.420	187.265	187.580	USD -1,501	-
2025-01-28	SELL	-72	192.750	187.790	188.286	USD -13,557	-
2025-01-27	SELL	-128	191.680	187.410	187.837	USD -24,043	-
2025-01-24	BUY	96	190.270	188.500	188.677	USD 18,113	-
2025-01-23	BUY	16	189.070	186.490	186.748	USD 2,988	-
2025-01-22	BUY	129	189.560	187.720	187.904	USD 24,240	-
2025-01-21	BUY	96	190.035	184.820	185.342	USD 17,793	-
2025-01-16	BUY	141	187.665	185.080	185.339	USD 26,133	-
2025-01-14	BUY	64	185.830	183.390	183.634	USD 11,753	-
2025-01-10	BUY	192	184.680	180.820	181.206	USD 34,792	-
2024-12-30	BUY	24	184.345	181.435	181.726	USD 4,361	-
2024-12-27	BUY	32	186.185	182.540	182.904	USD 5,853	-
2024-12-23	BUY	240	186.605	184.110	184.360	USD 44,246	-
2024-12-20	BUY	64	188.800	185.230	185.587	USD 11,878	-
2024-12-19	BUY	8	192.050	186.960	187.469	USD 1,500	-
2024-12-18	BUY	64	197.160	187.850	188.781	USD 12,082	-
2024-12-17	BUY	16	199.890	196.550	196.884	USD 3,150	-
2024-12-16	BUY	80	201.770	197.450	197.882	USD 15,831	-
2024-12-13	BUY	54	201.990	197.720	198.147	USD 10,700	-
2024-12-10	BUY	400	200.220	197.545	197.812	USD 79,125	-
2024-12-09	BUY	48	201.600	199.390	199.611	USD 9,581	-
2024-12-06	SELL	-120	202.800	200.000	200.280	USD -24,034	-
2024-12-05	SELL	-8	201.290	199.510	199.688	USD -1,598	-
2024-12-03	BUY	40	200.450	198.060	198.299	USD 7,932	-
2024-11-27	SELL	-48	199.420	197.030	197.269	USD -9,469	-
2024-11-26	BUY	168	200.680	198.460	198.682	USD 33,379	-
2024-11-25	BUY	22	201.660	197.810	198.195	USD 4,360	-
2024-11-22	SELL	-14	197.830	191.980	192.565	USD -2,696	-
2024-11-21	SELL	-40	193.840	189.100	189.574	USD -7,583	-
2024-11-20	SELL	-16	189.460	186.960	187.210	USD -2,995	-
2024-11-19	BUY	8	189.840	186.890	187.185	USD 1,497	-
2024-11-18	BUY	72	190.510	187.500	187.801	USD 13,522	-
2024-11-11	BUY	24	197.580	192.225	192.761	USD 4,626	-
2024-11-07	BUY	20	196.990	189.450	190.204	USD 3,804	-
2024-11-06	BUY	192	199.480	194.290	194.809	USD 37,403	-
2024-11-05	BUY	40	190.010	186.600	186.941	USD 7,478	-
2024-11-04	BUY	14	187.090	184.330	184.606	USD 2,584	-
2024-11-01	BUY	21	187.490	182.360	182.873	USD 3,840	-
2024-10-30	SELL	-48	190.800	186.530	186.957	USD -8,974	-
2024-10-29	SELL	-144	190.870	185.260	185.821	USD -26,758	-
2024-10-28	SELL	-56	188.990	185.090	185.480	USD -10,387	-
2024-10-21	SELL	-8	184.880	182.770	182.981	USD -1,464	-

* (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.