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

Holdings detail for PTC

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

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

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
2025-11-11 (Tuesday)39,069USD 6,954,282PTC holding increased by 19925USD 6,954,2820USD 19,925 USD 178 USD 177.49
2025-11-10 (Monday)39,069PTC holding increased by 153USD 6,934,357PTC holding increased by 80860USD 6,934,357153USD 80,860 USD 177.49 USD 176.11
2025-11-07 (Friday)38,916PTC holding decreased by -5USD 6,853,497PTC holding increased by 83967USD 6,853,497-5USD 83,967 USD 176.11 USD 173.93
2025-11-06 (Thursday)38,921PTC holding decreased by -32USD 6,769,530PTC holding decreased by -630371USD 6,769,530-32USD -630,371 USD 173.93 USD 189.97
2025-11-05 (Wednesday)38,953PTC holding increased by 92USD 7,399,901PTC holding decreased by -62577USD 7,399,90192USD -62,577 USD 189.97 USD 192.03
2025-11-04 (Tuesday)38,861PTC holding increased by 128USD 7,462,478PTC holding decreased by -143134USD 7,462,478128USD -143,134 USD 192.03 USD 196.36
2025-11-03 (Monday)38,733PTC holding decreased by -64USD 7,605,612PTC holding decreased by -97144USD 7,605,612-64USD -97,144 USD 196.36 USD 198.54
2025-10-31 (Friday)38,797USD 7,702,756PTC holding increased by 45004USD 7,702,7560USD 45,004 USD 198.54 USD 197.38
2025-10-30 (Thursday)38,797PTC holding increased by 400USD 7,657,752PTC holding increased by 60522USD 7,657,752400USD 60,522 USD 197.38 USD 197.86
2025-10-29 (Wednesday)38,397PTC holding increased by 400USD 7,597,230PTC holding decreased by -95643USD 7,597,230400USD -95,643 USD 197.86 USD 202.46
2025-10-28 (Tuesday)37,997PTC holding increased by 40USD 7,692,873PTC holding decreased by -23026USD 7,692,87340USD -23,026 USD 202.46 USD 203.28
2025-10-27 (Monday)37,957PTC holding increased by 24USD 7,715,899PTC holding decreased by -53159USD 7,715,89924USD -53,159 USD 203.28 USD 204.81
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY153177.760175.210 175.465USD 26,846 180.22
2025-11-07SELL-5176.770172.030 172.504USD -863 180.24 Profit of 39 on sale
2025-11-06SELL-32184.955170.965 172.364USD -5,516 180.27 Profit of 253 on sale
2025-11-05BUY92192.120188.670 189.015USD 17,389 180.22
2025-11-04BUY128195.360190.045 190.576USD 24,394 180.17
2025-11-03SELL-64198.555194.700 195.085USD -12,485 180.10 Loss of -959 on sale
2025-10-30BUY400200.125196.025 196.435USD 78,574 179.94
2025-10-29BUY400201.915197.520 197.960USD 79,184 179.85
2025-10-28BUY40203.910201.860 202.065USD 8,083 179.75
2025-10-27BUY24206.670202.990 203.358USD 4,881 179.64
2025-10-24BUY16206.565204.605 204.801USD 3,277 179.53
2025-10-21BUY24206.650203.587 203.894USD 4,893 179.18
2025-10-20BUY88206.780201.890 202.379USD 17,809 179.05
2025-10-16BUY80203.630200.170 200.516USD 16,041 178.83
2025-10-15BUY96204.559199.890 200.357USD 19,234 178.72
2025-10-03BUY32204.530202.570 202.766USD 6,489 178.49
2025-10-02BUY64203.605201.460 201.675USD 12,907 178.37
2025-10-01BUY96204.000199.160 199.644USD 19,166 178.25
2025-09-30BUY584204.290201.880 202.121USD 118,039 178.13
2025-09-29BUY152204.505200.825 201.193USD 30,581 178.00
2025-09-26BUY344204.090202.340 202.515USD 69,665 177.88
2025-09-25BUY24202.930200.320 200.581USD 4,814 177.76
2025-09-24BUY456204.470202.340 202.553USD 92,364 177.63
2025-09-18BUY96 206.190* 177.48
2025-09-17BUY120 203.980* 177.35
2025-09-16BUY192 204.950* 177.21
2025-09-15BUY64 204.150* 177.07
2025-09-11SELL-8 207.030* 176.77 Profit of 1,414 on sale
2025-09-10BUY512 204.500* 176.63
2025-09-09BUY32 204.030* 176.49
2025-08-06BUY150217.200214.800 215.040USD 32,256 176.12
2025-07-31BUY40219.690208.000 209.169USD 8,367 175.71
2025-07-29BUY160205.850202.460 202.799USD 32,448 175.41
2025-07-28BUY32204.890202.590 202.820USD 6,490 175.26
2025-07-25BUY48205.470201.850 202.212USD 9,706 175.10
2025-07-24BUY23202.730199.880 200.165USD 4,604 174.95
2025-07-23BUY56203.380199.870 200.221USD 11,212 174.81
2025-07-22BUY32203.600198.640 199.136USD 6,372 174.65
2025-07-18BUY64199.780195.710 196.117USD 12,551 174.51
2025-07-17BUY48199.490192.290 193.010USD 9,264 174.39
2025-07-11BUY64197.330191.470 192.056USD 12,292 173.97
2025-07-10BUY72200.230187.000 188.323USD 13,559 173.85
2025-07-09BUY72213.140176.780 180.416USD 12,990 173.64
2025-07-07SELL-48176.160173.910 174.135USD -8,358 173.60 Loss of -26 on sale
2025-07-02SELL-200173.750171.780 171.977USD -34,395 173.58 Profit of 320 on sale
2025-06-27BUY24171.510167.840 168.207USD 4,037 173.61
2025-06-26BUY24172.280168.140 168.554USD 4,045 173.63
2025-06-24SELL-112170.140166.220 166.612USD -18,661 173.69 Profit of 792 on sale
2025-06-18BUY64168.110166.020 166.229USD 10,639 173.86
2025-06-17BUY24172.320167.310 167.811USD 4,027 173.90
2025-06-16SELL-33173.120170.240 170.528USD -5,627 173.91 Profit of 112 on sale
2025-06-13BUY69170.990168.100 168.389USD 11,619 173.94
2025-06-12SELL-40171.470169.700 169.877USD -6,795 173.96 Profit of 163 on sale
2025-06-11BUY88172.200170.050 170.265USD 14,983 173.98
2025-06-06BUY24170.510168.790 168.962USD 4,055 174.05
2025-06-05BUY112169.820167.600 167.822USD 18,796 174.09
2025-06-04BUY16169.000167.460 167.614USD 2,682 174.13
2025-06-03SELL-8168.250165.500 165.775USD -1,326 174.17 Profit of 67 on sale
2025-05-30SELL-976 168.320* 174.26 Profit of 170,080 on sale
2025-05-29BUY20 167.930* 174.31
2025-05-27BUY142171.750169.305 169.549USD 24,076 174.37
2025-05-23BUY105 168.770* 174.45
2025-05-22BUY56171.275168.205 168.512USD 9,437 174.48
2025-05-19BUY48 172.390* 174.55
2025-05-16BUY24173.030169.940 170.249USD 4,086 174.56
2025-05-15SELL-16 171.800* 174.58 Profit of 2,793 on sale
2025-05-14BUY8 171.470* 174.60
2025-05-13BUY16 170.960* 174.63
2025-05-08BUY16 164.740* 174.70
2025-05-07BUY24 161.050* 174.81
2025-05-02BUY888162.920157.640 158.168USD 140,453 175.15
2025-04-30BUY280155.330150.200 150.713USD 42,200 175.46
2025-04-29BUY69154.180151.840 152.074USD 10,493 175.64
2025-04-28BUY56155.810151.340 151.787USD 8,500 175.83
2025-04-25BUY144154.130150.440 150.809USD 21,716 176.01
2025-04-24SELL-168152.000146.190 146.771USD -24,658 176.21 Profit of 4,945 on sale
2025-04-23BUY152151.170147.115 147.521USD 22,423 176.44
2025-04-22BUY64143.970140.700 141.027USD 9,026 176.72
2025-04-17BUY88144.870142.920 143.115USD 12,594 177.60
2025-04-17BUY88144.870142.920 143.115USD 12,594 177.60
2025-04-15BUY80148.520146.540 146.738USD 11,739 178.16
2025-04-11BUY128145.740140.660 141.168USD 18,070 178.73
2025-04-09BUY48149.620133.380 135.004USD 6,480 179.31
2025-04-08BUY288145.110134.310 135.390USD 38,992 179.70
2025-04-07BUY93144.810134.160 135.225USD 12,576 180.06
2025-04-04SELL-128145.850139.660 140.279USD -17,956 180.44 Profit of 5,140 on sale
2025-04-02BUY1,088 157.160* 180.65
2025-04-01BUY8 156.200* 180.88
2025-03-31BUY56 154.950* 181.13
2025-03-28BUY32 154.800* 181.38
2025-03-27BUY14 160.310* 181.59
2025-03-26BUY8 162.150* 181.78
2025-03-25BUY88 162.800* 181.97
2025-03-24BUY91 161.450* 182.17
2025-03-21SELL-32 159.840* 182.40 Profit of 5,837 on sale
2025-03-20BUY128 159.900* 182.63
2025-03-19BUY21 161.240* 182.85
2025-03-18BUY268 160.020* 183.09
2025-03-17BUY56 158.790* 183.34
2025-03-14BUY416 155.800* 183.63
2025-03-13BUY80 153.300* 183.96
2025-03-12SELL-400 157.000* 184.25 Profit of 73,701 on sale
2025-03-11SELL-296 157.280* 184.55 Profit of 54,627 on sale
2025-03-10BUY88 161.020* 184.81
2025-03-07BUY16 162.650* 185.06
2025-03-05BUY120 161.160* 185.33
2025-03-04BUY136 158.440* 185.64
2025-03-03BUY256165.010162.980 163.183USD 41,775 185.93
2025-02-28BUY208163.760160.810 161.105USD 33,510 186.19
2025-02-27SELL-40165.620162.220 162.560USD -6,502 186.47 Profit of 957 on sale
2025-02-25BUY296165.010161.540 161.887USD 47,919 187.05
2025-02-21BUY32165.920161.020 161.510USD 5,168 187.67
2025-02-18SELL-72172.090169.000 169.309USD -12,190 188.41 Profit of 1,375 on sale
2025-02-14SELL-488171.310166.685 167.147USD -81,568 188.87 Profit of 10,600 on sale
2025-02-13BUY8168.010165.090 165.382USD 1,323 189.15
2025-02-12BUY78167.470164.680 164.959USD 12,867 189.46
2025-02-07SELL-13173.920167.650 168.277USD -2,188 190.36 Profit of 287 on sale
2025-02-06BUY152185.045169.730 171.261USD 26,032 190.63
2025-02-05BUY40193.480189.007 189.454USD 7,578 190.65
2025-02-04BUY48193.440190.676 190.952USD 9,166 190.64
2025-02-03BUY48190.900185.000 185.590USD 8,908 190.65
2025-01-31BUY88195.150191.840 192.171USD 16,911 190.61
2025-01-29SELL-8190.420187.265 187.580USD -1,501 190.61 Profit of 24 on sale
2025-01-28SELL-72192.750187.790 188.286USD -13,557 190.60 Profit of 167 on sale
2025-01-27SELL-128191.680187.410 187.837USD -24,043 190.64 Profit of 359 on sale
2025-01-24BUY96190.270188.500 188.677USD 18,113 190.67
2025-01-23BUY16189.070186.490 186.748USD 2,988 190.69
2025-01-22BUY129189.560187.720 187.904USD 24,240 190.74
2025-01-21BUY96190.035184.820 185.342USD 17,793 190.79
2025-01-16BUY141187.665185.080 185.339USD 26,133 190.97
2025-01-14BUY64185.830183.390 183.634USD 11,753 191.19
2025-01-10BUY192184.680180.820 181.206USD 34,792 191.54
2024-12-30BUY24184.345181.435 181.726USD 4,361 192.39
2024-12-27BUY32186.185182.540 182.904USD 5,853 192.57
2024-12-23BUY240186.605184.110 184.360USD 44,246 193.04
2024-12-20BUY64188.800185.230 185.587USD 11,878 193.18
2024-12-19BUY8192.050186.960 187.469USD 1,500 193.34
2024-12-18BUY64197.160187.850 188.781USD 12,082 193.46
2024-12-17BUY16199.890196.550 196.884USD 3,150 193.36
2024-12-16BUY80201.770197.450 197.882USD 15,831 193.18
2024-12-13BUY54201.990197.720 198.147USD 10,700 193.02
2024-12-10BUY400200.220197.545 197.812USD 79,125 192.59
2024-12-09BUY48201.600199.390 199.611USD 9,581 192.37
2024-12-06SELL-120202.800200.000 200.280USD -24,034 192.09 Loss of -982 on sale
2024-12-05SELL-8201.290199.510 199.688USD -1,598 191.80 Loss of -63 on sale
2024-12-03BUY40200.450198.060 198.299USD 7,932 191.17
2024-11-27SELL-48199.420197.030 197.269USD -9,469 189.80 Loss of -359 on sale
2024-11-26BUY168200.680198.460 198.682USD 33,379 189.39
2024-11-25BUY22201.660197.810 198.195USD 4,360 188.88
2024-11-22SELL-14197.830191.980 192.565USD -2,696 188.46 Loss of -57 on sale
2024-11-21SELL-40193.840189.100 189.574USD -7,583 188.25 Loss of -53 on sale
2024-11-20SELL-16189.460186.960 187.210USD -2,995 188.23 Profit of 16 on sale
2024-11-19BUY8189.840186.890 187.185USD 1,497 188.18
2024-11-18BUY72190.510187.500 187.801USD 13,522 188.11
2024-11-11BUY24197.580192.225 192.761USD 4,626 187.39
2024-11-07BUY20196.990189.450 190.204USD 3,804 186.77
2024-11-06BUY192199.480194.290 194.809USD 37,403 185.83
2024-11-05BUY40190.010186.600 186.941USD 7,478 185.45
2024-11-04BUY14187.090184.330 184.606USD 2,584 185.38
2024-11-01BUY21187.490182.360 182.873USD 3,840 185.42
2024-10-30SELL-48190.800186.530 186.957USD -8,974 185.22 Loss of -83 on sale
2024-10-29SELL-144190.870185.260 185.821USD -26,758 184.54 Loss of -185 on sale
2024-10-28SELL-56188.990185.090 185.480USD -10,387 184.39 Loss of -61 on sale
2024-10-21SELL-8184.880182.770 182.981USD -1,464 0.00 Loss of -1,464 on sale
Market high and low price is on the date.

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

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

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,1810247,37640.9%
2025-09-1883,7180204,50840.9%
2025-09-1773,9300214,83534.4%
2025-09-16130,7370314,74941.5%
2025-09-1585,4960160,05253.4%
2025-09-1291,9342171,15153.7%
2025-09-11128,7260310,18441.5%
2025-09-10122,5710370,60833.1%
2025-09-09193,07511549,31535.1%
2025-09-08279,4011442,92063.1%
2025-09-0591,295194223,98940.8%
2025-09-04123,0679267,88945.9%
2025-09-03151,81730189,70480.0%
2025-09-02221,08284316,74469.8%
2025-08-29158,995399393,57640.4%
2025-08-28114,2280172,31466.3%
2025-08-27178,2810240,11574.2%
2025-08-2692,38643142,39564.9%
2025-08-25197,1132,303257,79076.5%
2025-08-22165,74136220,56975.1%
2025-08-21199,5420330,33760.4%
2025-08-20188,0644299,06962.9%
2025-08-19157,97388217,45472.6%
2025-08-18156,1960297,88452.4%
2025-08-15261,567125689,37537.9%
2025-08-14172,89331250,53669.0%
2025-08-13124,3360194,89963.8%
2025-08-12107,67021212,78750.6%
2025-08-11155,2710273,73856.7%
2025-08-08170,0670254,83766.7%
2025-08-07247,2940495,10249.9%
2025-08-06125,954340248,80350.6%
2025-08-05226,036100410,08855.1%
2025-08-04161,41010317,52750.8%
2025-08-01335,32951665,46250.4%
2025-07-31430,7755979,85944.0%
2025-07-30195,6590539,86736.2%
2025-07-29150,9870223,38167.6%
2025-07-28125,50410272,24946.1%
2025-07-25118,7400198,34259.9%
2025-07-24121,19411273,16444.4%
2025-07-23140,10745469,73029.8%
2025-07-22141,729157330,77742.8%
2025-07-21197,5467266,51874.1%
2025-07-18170,1503,109228,81174.4%

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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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.