Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for PTC
| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
Show aggregate PTC holdings
News associated with PTC
- Envestnet Portfolio Solutions Inc. Sells 2,990 Shares of PTC Inc. (NASDAQ:PTC)
- Envestnet Portfolio Solutions Inc. reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 66.4% in the first quarter, HoldingsChannel.com reports. The fund owned 1,514 shares of the technology company’s stock after selling 2,990 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in PTC were worth $235,000 at the end of […] - 2025-07-01 07:42:51
- Bartlett & CO. Wealth Management LLC Makes New Investment in PTC Inc. (NASDAQ:PTC)
- Bartlett & CO. Wealth Management LLC purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 168 shares of the technology company’s stock, valued at approximately $26,000. Several other institutional investors have also recently made changes to their positions in PTC. Sequoia Financial Advisors LLC […] - 2025-06-30 08:32:55
- PTC Unveils Arena SCI for Resilient Product Development
- PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure. - 2025-06-27 14:04:00
- Kentucky Retirement Systems Insurance Trust Fund Invests $533,000 in PTC Inc. (NASDAQ:PTC)
- Kentucky Retirement Systems Insurance Trust Fund bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 3,442 shares of the technology company’s stock, valued at approximately $533,000. Several other institutional investors have also recently made changes to their positions in PTC. Aster Capital Management DIFC […] - 2025-06-25 08:29:01
- PTC Inc. (NASDAQ:PTC) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems reduced its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,081 shares of the technology company’s stock after selling 175 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-25 07:45:00
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- Sowell Financial Services LLC Takes $488,000 Position in PTC Inc. (NASDAQ:PTC)
- Sowell Financial Services LLC bought a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm bought 3,150 shares of the technology company’s stock, valued at approximately $488,000. A number of other hedge funds have also […] - 2025-06-20 08:28:53
- Fifth Third Bancorp Purchases 473 Shares of PTC Inc. (NASDAQ:PTC)
- Fifth Third Bancorp boosted its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,334 shares of the technology company’s stock after buying an additional 473 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 09:14:47
- SG Americas Securities LLC Lowers Stock Holdings in PTC Inc. (NASDAQ:PTC)
- SG Americas Securities LLC reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 72.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,698 shares of the technology company’s stock after selling 17,445 shares during the quarter. SG […] - 2025-06-18 07:40:55
- Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04
- Azzad Asset Management Inc. ADV Buys New Stake in PTC Inc. (NASDAQ:PTC)
- Azzad Asset Management Inc. ADV bought a new stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 3,461 shares of the technology company’s stock, valued at approximately $536,000. Other hedge funds and other institutional investors also recently bought and sold shares of the […] - 2025-06-16 09:42:52
- Yousif Capital Management LLC Reduces Stock Position in PTC Inc. (NASDAQ:PTC)
- Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 0.9% during the 1st quarter, Holdings Channel reports. The firm owned 13,711 shares of the technology company’s stock after selling 128 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,125,000 as of its […] - 2025-06-16 08:58:48
- Farther Finance Advisors LLC Cuts Stock Holdings in PTC Inc. (NASDAQ:PTC)
- Farther Finance Advisors LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,877 shares of the technology company’s stock after selling 317 shares during the period. Farther […] - 2025-06-16 08:18:59
- PTC Brings Cloud-Native Model-Based Definition to Onshape
- PTC debuts the first cloud-native MBD in Onshape, aiming to cut 2D drawing reliance and streamline product development. - 2025-06-13 12:14:00
- Wedmont Private Capital Sells 79 Shares of PTC Inc. (NASDAQ:PTC)
- Wedmont Private Capital lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The fund owned 3,947 shares of the technology company’s stock after selling 79 shares during the period. Wedmont Private Capital’s holdings in PTC were worth $574,000 at the end of the most […] - 2025-06-10 08:33:00
- Wealth Enhancement Advisory Services LLC Cuts Holdings in PTC Inc. (NASDAQ:PTC)
- Wealth Enhancement Advisory Services LLC lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,544 shares of the technology company’s stock after selling 479 shares during the […] - 2025-06-10 07:32:55
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- Focus Partners Wealth Takes $227,000 Position in PTC Inc. (NASDAQ:PTC)
- Focus Partners Wealth bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 1,236 shares of the technology company’s stock, valued at approximately $227,000. A number of other large investors also recently modified their holdings of PTC. Aster […] - 2025-05-23 08:18:59
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- 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
iShares MSCI USA Islamic UCITS PTC holdings
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|
| 2025-06-30 (Monday) | 2,546 | USD 438,778 | USD 438,778 | | | | |
| 2025-06-27 (Friday) | 2,546 | USD 431,038 | USD 431,038 | | | | |
| 2025-06-26 (Thursday) | 2,546 | USD 431,649 | USD 431,649 | 0 | USD 2,393 | USD 169.54 | USD 168.6 |
| 2025-06-25 (Wednesday) | 2,546 | USD 429,256 | USD 429,256 | 0 | USD -3,386 | USD 168.6 | USD 169.93 |
| 2025-06-24 (Tuesday) | 2,546 | USD 432,642 | USD 432,642 | 0 | USD 8,835 | USD 169.93 | USD 166.46 |
| 2025-06-23 (Monday) | 2,546 | USD 423,807 | USD 423,807 | 0 | USD -1,299 | USD 166.46 | USD 166.97 |
| 2025-06-20 (Friday) | 2,546 | USD 425,106 | USD 425,106 | 0 | USD 1,019 | USD 166.97 | USD 166.57 |
| 2025-06-19 (Thursday) | 2,546 | USD 424,087 | USD 424,087 | 0 | USD 0 | USD 166.57 | USD 166.57 |
| 2025-06-18 (Wednesday) | 2,546 | USD 424,087 | USD 424,087 | 0 | USD -2,444 | USD 166.57 | USD 167.53 |
| 2025-06-17 (Tuesday) | 2,546 | USD 426,531 | USD 426,531 | 0 | USD -12,934 | USD 167.53 | USD 172.61 |
| 2025-06-16 (Monday) | 2,546 | USD 439,465 | USD 439,465 | 0 | USD 8,325 | USD 172.61 | USD 169.34 |
| 2025-06-13 (Friday) | 2,546 | USD 431,140 | USD 431,140 | 0 | USD -4,277 | USD 169.34 | USD 171.02 |
| 2025-06-12 (Thursday) | 2,546 | USD 435,417 | USD 435,417 | 0 | USD 51 | USD 171.02 | USD 171 |
| 2025-06-11 (Wednesday) | 2,546 | USD 435,366 | USD 435,366 | 0 | USD 204 | USD 171 | USD 170.92 |
| 2025-06-10 (Tuesday) | 2,546 | USD 435,162 | USD 435,162 | 0 | USD 1,858 | USD 170.92 | USD 170.19 |
| 2025-06-09 (Monday) | 2,546 | USD 433,304 | USD 433,304 | 0 | USD -382 | USD 170.19 | USD 170.34 |
| 2025-06-06 (Friday) | 2,546 | USD 433,686 | USD 433,686 | 0 | USD 6,442 | USD 170.34 | USD 167.81 |
| 2025-06-05 (Thursday) | 2,546 | USD 427,244 | USD 427,244 | 0 | USD -917 | USD 167.81 | USD 168.17 |
| 2025-06-04 (Wednesday) | 2,546 | USD 428,161 | USD 428,161 | 0 | USD 127 | USD 168.17 | USD 168.12 |
| 2025-06-03 (Tuesday) | 2,546 | USD 428,034 | USD 428,034 | 0 | USD 3,488 | USD 168.12 | USD 166.75 |
| 2025-06-02 (Monday) | 2,546 | USD 424,546 | USD 424,546 | 0 | USD -3,997 | USD 166.75 | USD 168.32 |
| 2025-05-30 (Friday) | 2,546 | USD 428,543 | USD 428,543 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PTC by Blackrock for IE00B296QM64
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 |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 237,181 | 0 | 544,416 | 43.6% |
| 2025-06-30 | 247,678 | 2 | 303,457 | 81.6% |
| 2025-06-27 | 160,663 | 5 | 272,175 | 59.0% |
| 2025-06-26 | 245,400 | 0 | 385,375 | 63.7% |
| 2025-06-25 | 125,370 | 345 | 280,620 | 44.7% |
| 2025-06-24 | 121,604 | 0 | 217,884 | 55.8% |
| 2025-06-23 | 119,065 | 1,262 | 275,092 | 43.3% |
| 2025-06-20 | 217,708 | 45 | 302,832 | 71.9% |
| 2025-06-18 | 202,790 | 11 | 254,850 | 79.6% |
| 2025-06-17 | 145,701 | 184 | 236,471 | 61.6% |
| 2025-06-16 | 251,239 | 0 | 423,655 | 59.3% |
| 2025-06-13 | 323,504 | 31 | 400,602 | 80.8% |
| 2025-06-12 | 159,704 | 0 | 210,424 | 75.9% |
| 2025-06-11 | 181,132 | 0 | 279,576 | 64.8% |
| 2025-06-10 | 212,527 | 2,761 | 469,473 | 45.3% |
| 2025-06-09 | 255,217 | 14 | 289,164 | 88.3% |
| 2025-06-06 | 134,239 | 2 | 165,327 | 81.2% |
| 2025-06-05 | 162,282 | 0 | 230,911 | 70.3% |
| 2025-06-04 | 119,427 | 18 | 226,511 | 52.7% |
| 2025-06-03 | 112,937 | 23 | 174,216 | 64.8% |
| 2025-06-02 | 169,537 | 0 | 297,894 | 56.9% |
| 2025-05-30 | 195,937 | 102 | 246,122 | 79.6% |
| 2025-05-29 | 227,931 | 48 | 259,318 | 87.9% |
| 2025-05-28 | 206,918 | 12 | 272,991 | 75.8% |
| 2025-05-27 | 225,625 | 28 | 309,843 | 72.8% |
| 2025-05-23 | 228,765 | 4 | 277,406 | 82.5% |
| 2025-05-22 | 279,748 | 0 | 352,089 | 79.5% |
| 2025-05-21 | 199,681 | 36 | 251,266 | 79.5% |
| 2025-05-20 | 177,219 | 10 | 228,220 | 77.7% |
| 2025-05-19 | 137,253 | 30 | 165,497 | 82.9% |
| 2025-05-16 | 170,044 | 16 | 217,186 | 78.3% |
| 2025-05-15 | 199,587 | 27 | 238,296 | 83.8% |
| 2025-05-14 | 315,184 | 218 | 369,971 | 85.2% |
| 2025-05-13 | 260,554 | 0 | 428,344 | 60.8% |
| 2025-05-12 | 249,581 | 117 | 391,761 | 63.7% |
| 2025-05-09 | 142,686 | 59 | 164,040 | 87.0% |
| 2025-05-08 | 370,091 | 33 | 509,591 | 72.6% |
| 2025-05-07 | 185,775 | 74 | 259,357 | 71.6% |
| 2025-05-06 | 207,492 | 78 | 366,891 | 56.6% |
| 2025-05-05 | 287,150 | 37 | 364,523 | 78.8% |
| 2025-05-02 | 306,069 | 2,364 | 373,782 | 81.9% |
| 2025-05-01 | 505,800 | 19 | 719,948 | 70.3% |
| 2025-04-30 | 434,195 | 112 | 599,207 | 72.5% |
| 2025-04-29 | 128,379 | 0 | 294,866 | 43.5% |
| 2025-04-28 | 303,956 | 71 | 438,392 | 69.3% |
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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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.