Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PTCT

Stock NamePTC Therapeutics Inc
TickerPTCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69366J2006
LEI549300UJLWOIWFDGB318

Show aggregate PTCT holdings

News associated with PTCT

PTC Therapeutics (NASDAQ:PTCT) Shares Gap Up After Earnings Beat
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $36.19, but opened at $39.40. PTC Therapeutics shares last traded at $39.92, with a volume of 455,281 shares trading hands. The biopharmaceutical company reported $10.04 […] - 2025-05-09 05:20:49
Analysts Set PTC Therapeutics, Inc. (NASDAQ:PTCT) PT at $63.92
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating, eight have assigned a buy rating and one has […] - 2025-05-06 05:30:48
48,728 Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 48,728 shares of the biopharmaceutical company’s stock, valued at approximately $2,200,000. Several other institutional investors have also added to or reduced their stakes in the business. Smartleaf Asset Management […] - 2025-05-01 08:01:04
Federated Hermes Inc. Buys New Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Federated Hermes Inc. purchased a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 47,828 shares of the biopharmaceutical company’s stock, valued at approximately $2,159,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-14 08:15:06
PTC Therapeutics, Inc. (NASDAQ:PTCT) Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,620 shares of the biopharmaceutical company’s stock after selling 330 shares during the quarter. Prudential Financial Inc.’s holdings in PTC Therapeutics were worth $254,000 at the end of the most […] - 2025-04-11 08:03:01
PTC Therapeutics, Inc. (NASDAQ:PTCT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The fund owned 37,864 shares of the biopharmaceutical company’s stock after selling 2,859 shares during the quarter. Corebridge Financial Inc.’s holdings in PTC Therapeutics were worth $1,709,000 at the end […] - 2025-04-03 08:15:12
KLP Kapitalforvaltning AS Invests $646,000 in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KLP Kapitalforvaltning AS bought a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 14,300 shares of the biopharmaceutical company’s stock, valued at approximately $646,000. Other large investors have also recently added to or […] - 2025-04-02 08:16:57
PTC Therapeutics (NASDAQ:PTCT) Stock Price Down 8.8% After Analyst Downgrade
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price dropped 8.8% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $78.00 to $75.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. PTC Therapeutics traded as low as $45.40 and last traded at […] - 2025-04-02 05:12:49
JPMorgan Chase & Co. Issues Pessimistic Forecast for PTC Therapeutics (NASDAQ:PTCT) Stock Price
PTC Therapeutics (NASDAQ:PTCT – Free Report) had its price objective cut by JPMorgan Chase & Co. from $78.00 to $75.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an overweight rating on the biopharmaceutical company’s stock. PTCT has been the subject of a number of other research reports. Cantor […] - 2025-04-01 06:06:52
Natixis Advisors LLC Makes New $544,000 Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Natixis Advisors LLC purchased a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 12,060 shares of the biopharmaceutical company’s stock, valued at approximately $544,000. A number of other […] - 2025-03-28 08:04:51
Cibc World Markets Corp Makes New Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Cibc World Markets Corp acquired a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,127 shares of the biopharmaceutical company’s stock, valued at approximately $322,000. Other institutional investors also […] - 2025-03-25 08:16:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,450 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 22.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,863 shares of the biopharmaceutical company’s stock after acquiring an additional 3,450 shares during the […] - 2025-03-21 08:11:01
Arizona State Retirement System Grows Stock Holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Arizona State Retirement System grew its holdings in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,095 shares of the biopharmaceutical company’s stock after purchasing an additional 219 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:51
PTC Therapeutics (NASDAQ:PTCT) Raised to “Neutral” at Bank of America
Bank of America upgraded shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from an underperform rating to a neutral rating in a research note published on Tuesday morning, MarketBeat Ratings reports. They currently have $55.00 price target on the biopharmaceutical company’s stock, up from their previous price target of $41.00. Several other brokerages have also […] - 2025-03-12 06:50:46
PTC Therapeutics (NASDAQ:PTCT) Research Coverage Started at Scotiabank
Scotiabank initiated coverage on shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) in a research report sent to investors on Friday, Marketbeat.com reports. The firm issued a sector perform rating and a $55.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on PTCT. Royal Bank of Canada […] - 2025-03-10 06:28:54
Y Intercept Hong Kong Ltd Sells 2,805 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Y Intercept Hong Kong Ltd lowered its stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 20.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,024 shares of the biopharmaceutical company’s stock after selling 2,805 shares during the quarter. Y Intercept […] - 2025-03-03 09:00:50
Handelsbanken Fonder AB Cuts Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Handelsbanken Fonder AB cut its stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 23,800 shares of the biopharmaceutical company’s stock after selling 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in PTC Therapeutics were worth $1,074,000 at the end of the […] - 2025-02-28 09:24:52
Venturi Wealth Management LLC Buys Shares of 1,500 PTC Therapeutics, Inc. (NASDAQ:PTCT)
Venturi Wealth Management LLC bought a new stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,500 shares of the biopharmaceutical company’s stock, valued at approximately $68,000. Other institutional investors and hedge funds also […] - 2025-02-25 09:01:00
Vontobel Holding Ltd. Takes $521,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Vontobel Holding Ltd. acquired a new position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 11,532 shares of the biopharmaceutical company’s stock, valued at approximately $521,000. Several other large investors have also recently bought and sold shares of PTCT. Point72 Asset Management L.P. raised its position […] - 2025-02-20 09:48:49
Royal Bank of Canada Forecasts Strong Price Appreciation for PTC Therapeutics (NASDAQ:PTCT) Stock
PTC Therapeutics (NASDAQ:PTCT – Get Free Report) had its price objective hoisted by Royal Bank of Canada from $60.00 to $63.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the biopharmaceutical company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-02-20 08:58:59
StockNews.com Downgrades PTC Therapeutics (NASDAQ:PTCT) to Hold
StockNews.com lowered shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from a buy rating to a hold rating in a research note published on Monday morning. Several other analysts have also recently issued reports on PTCT. Morgan Stanley raised PTC Therapeutics from an “equal weight” rating to an “overweight” rating and raised their target price […] - 2025-02-18 06:44:48
Apollon Wealth Management LLC Has $399,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Apollon Wealth Management LLC lowered its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,839 shares of the biopharmaceutical company’s stock after selling 8,839 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:51
KBC Group NV Has $137,000 Stock Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KBC Group NV raised its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 36.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,045 shares of the biopharmaceutical company’s stock after purchasing an additional 813 shares during the quarter. KBC Group NV’s […] - 2025-02-07 08:47:24
PTC Therapeutics (NASDAQ:PTCT) Shares Up 6.1% Following Analyst Upgrade
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) shot up 6.1% during trading on Monday after Cantor Fitzgerald raised their price target on the stock from $76.00 to $113.00. Cantor Fitzgerald currently has an overweight rating on the stock. PTC Therapeutics traded as high as $48.44 and last traded at $48.70. 85,379 shares […] - 2025-02-05 06:42:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PTCT holdings

DateNumber of PTCT Shares HeldBase Market Value of PTCT SharesLocal Market Value of PTCT SharesChange in PTCT Shares HeldChange in PTCT Base ValueCurrent Price per PTCT Share HeldPrevious Price per PTCT Share Held
2025-05-08 (Thursday)7,990USD 339,655PTCT holding increased by 13983USD 339,6550USD 13,983 USD 42.51 USD 40.7599
2025-05-07 (Wednesday)7,990USD 325,672PTCT holding increased by 36514USD 325,6720USD 36,514 USD 40.7599 USD 36.19
2025-05-06 (Tuesday)7,990USD 289,158PTCT holding decreased by -35636USD 289,1580USD -35,636 USD 36.19 USD 40.6501
2025-05-05 (Monday)7,990USD 324,794PTCT holding decreased by -74307USD 324,7940USD -74,307 USD 40.6501 USD 49.9501
2025-05-02 (Friday)7,990USD 399,101PTCT holding increased by 3436USD 399,1010USD 3,436 USD 49.9501 USD 49.52
2025-05-01 (Thursday)7,990USD 395,665PTCT holding decreased by -2557USD 395,6650USD -2,557 USD 49.52 USD 49.84
2025-04-30 (Wednesday)7,990PTCT holding decreased by -26USD 398,222PTCT holding increased by 1270USD 398,222-26USD 1,270 USD 49.84 USD 49.52
2025-04-29 (Tuesday)8,016USD 396,952PTCT holding decreased by -1924USD 396,9520USD -1,924 USD 49.52 USD 49.76
2025-04-28 (Monday)8,016USD 398,876PTCT holding increased by 1844USD 398,8760USD 1,844 USD 49.76 USD 49.5299
2025-04-25 (Friday)8,016USD 397,032PTCT holding decreased by -161USD 397,0320USD -161 USD 49.5299 USD 49.55
2025-04-24 (Thursday)8,016PTCT holding decreased by -52USD 397,193PTCT holding decreased by -5804USD 397,193-52USD -5,804 USD 49.55 USD 49.9501
2025-04-23 (Wednesday)8,068USD 402,997PTCT holding increased by 14200USD 402,9970USD 14,200 USD 49.9501 USD 48.19
2025-04-22 (Tuesday)8,068USD 388,797USD 388,7970USD 0 USD 48.19 USD 48.19
2025-04-21 (Monday)8,068USD 388,797PTCT holding increased by 6454USD 388,7970USD 6,454 USD 48.19 USD 47.3901
2025-04-18 (Friday)8,068USD 382,343USD 382,3430USD 0 USD 47.3901 USD 47.3901
2025-04-17 (Thursday)8,068PTCT holding decreased by -26USD 382,343PTCT holding increased by 6700USD 382,343-26USD 6,700 USD 47.3901 USD 46.4101
2025-04-16 (Wednesday)8,094USD 375,643PTCT holding decreased by -4289USD 375,6430USD -4,289 USD 46.4101 USD 46.94
2025-04-15 (Tuesday)8,094PTCT holding decreased by -78USD 379,932PTCT holding increased by 11538USD 379,932-78USD 11,538 USD 46.94 USD 45.08
2025-04-14 (Monday)8,172PTCT holding decreased by -78USD 368,394PTCT holding increased by 13809USD 368,394-78USD 13,809 USD 45.08 USD 42.98
2025-04-11 (Friday)8,250USD 354,585PTCT holding increased by 22192USD 354,5850USD 22,192 USD 42.98 USD 40.2901
2025-04-10 (Thursday)8,250USD 332,393PTCT holding decreased by -20295USD 332,3930USD -20,295 USD 40.2901 USD 42.7501
2025-04-09 (Wednesday)8,250PTCT holding decreased by -104USD 352,688PTCT holding increased by 20449USD 352,688-104USD 20,449 USD 42.7501 USD 39.7701
2025-04-08 (Tuesday)8,354USD 332,239PTCT holding decreased by -25479USD 332,2390USD -25,479 USD 39.7701 USD 42.82
2025-04-07 (Monday)8,354PTCT holding decreased by -182USD 357,718PTCT holding decreased by -11379USD 357,718-182USD -11,379 USD 42.82 USD 43.24
2025-04-04 (Friday)8,536PTCT holding decreased by -260USD 369,097PTCT holding decreased by -56366USD 369,097-260USD -56,366 USD 43.24 USD 48.3701
2025-04-02 (Wednesday)8,796USD 425,463PTCT holding increased by 15569USD 425,4630USD 15,569 USD 48.3701 USD 46.6
2025-04-01 (Tuesday)8,796USD 409,894PTCT holding decreased by -38350USD 409,8940USD -38,350 USD 46.6 USD 50.96
2025-03-31 (Monday)8,796PTCT holding increased by 26USD 448,244PTCT holding decreased by -27441USD 448,24426USD -27,441 USD 50.96 USD 54.24
2025-03-28 (Friday)8,770USD 475,685PTCT holding decreased by -6577USD 475,6850USD -6,577 USD 54.24 USD 54.99
2025-03-27 (Thursday)8,770USD 482,262PTCT holding decreased by -2807USD 482,2620USD -2,807 USD 54.99 USD 55.31
2025-03-26 (Wednesday)8,770USD 485,069PTCT holding decreased by -8419USD 485,0690USD -8,419 USD 55.31 USD 56.27
2025-03-25 (Tuesday)8,770USD 493,488PTCT holding decreased by -6665USD 493,4880USD -6,665 USD 56.27 USD 57.03
2025-03-24 (Monday)8,770USD 500,153PTCT holding decreased by -965USD 500,1530USD -965 USD 57.03 USD 57.14
2025-03-21 (Friday)8,770USD 501,118PTCT holding increased by 4473USD 501,1180USD 4,473 USD 57.14 USD 56.63
2025-03-20 (Thursday)8,770USD 496,645PTCT holding decreased by -3070USD 496,6450USD -3,070 USD 56.63 USD 56.98
2025-03-19 (Wednesday)8,770PTCT holding decreased by -52USD 499,715PTCT holding increased by 10359USD 499,715-52USD 10,359 USD 56.98 USD 55.47
2025-03-18 (Tuesday)8,822USD 489,356PTCT holding decreased by -14998USD 489,3560USD -14,998 USD 55.47 USD 57.17
2025-03-17 (Monday)8,822USD 504,354PTCT holding increased by 23555USD 504,3540USD 23,555 USD 57.17 USD 54.5
2025-03-14 (Friday)8,822PTCT holding decreased by -156USD 480,799PTCT holding increased by 7120USD 480,799-156USD 7,120 USD 54.5 USD 52.76
2025-03-13 (Thursday)8,978PTCT holding decreased by -52USD 473,679PTCT holding decreased by -10419USD 473,679-52USD -10,419 USD 52.76 USD 53.61
2025-03-12 (Wednesday)9,030PTCT holding decreased by -884USD 484,098PTCT holding decreased by -37279USD 484,098-884USD -37,279 USD 53.61 USD 52.59
2025-03-11 (Tuesday)9,914USD 521,377PTCT holding increased by 991USD 521,3770USD 991 USD 52.59 USD 52.49
2025-03-10 (Monday)9,914USD 520,386PTCT holding decreased by -991USD 520,3860USD -991 USD 52.49 USD 52.59
2025-03-07 (Friday)9,914PTCT holding decreased by -52USD 521,377PTCT holding decreased by -4828USD 521,377-52USD -4,828 USD 52.59 USD 52.8
2025-03-06 (Thursday)9,966PTCT holding decreased by -78USD 526,205PTCT holding increased by 4620USD 526,205-78USD 4,620 USD 52.8 USD 51.93
2025-03-05 (Wednesday)10,044USD 521,585PTCT holding increased by 1306USD 521,5850USD 1,306 USD 51.93 USD 51.8
2025-03-04 (Tuesday)10,044USD 520,279PTCT holding decreased by -10747USD 520,2790USD -10,747 USD 51.8 USD 52.87
2025-03-03 (Monday)10,044PTCT holding decreased by -26USD 531,026PTCT holding decreased by -25442USD 531,026-26USD -25,442 USD 52.87 USD 55.26
2025-02-28 (Friday)10,070PTCT holding decreased by -9278USD 556,468PTCT holding decreased by -421960USD 556,468-9,278USD -421,960 USD 55.26 USD 50.57
2025-02-27 (Thursday)19,348USD 978,428PTCT holding decreased by -7546USD 978,4280USD -7,546 USD 50.57 USD 50.96
2025-02-26 (Wednesday)19,348PTCT holding decreased by -51USD 985,974PTCT holding increased by 9040USD 985,974-51USD 9,040 USD 50.96 USD 50.36
2025-02-25 (Tuesday)19,399PTCT holding decreased by -153USD 976,934PTCT holding decreased by -1057USD 976,934-153USD -1,057 USD 50.36 USD 50.02
2025-02-24 (Monday)19,552USD 977,991PTCT holding decreased by -13100USD 977,9910USD -13,100 USD 50.02 USD 50.69
2025-02-21 (Friday)19,552USD 991,091PTCT holding increased by 6061USD 991,0910USD 6,061 USD 50.69 USD 50.38
2025-02-20 (Thursday)19,552USD 985,030PTCT holding decreased by -880USD 985,0300USD -880 USD 50.38 USD 50.425
2025-02-19 (Wednesday)19,552USD 985,910PTCT holding increased by 19259USD 985,9100USD 19,259 USD 50.425 USD 49.44
2025-02-18 (Tuesday)19,552PTCT holding increased by 255USD 966,651PTCT holding decreased by -33320USD 966,651255USD -33,320 USD 49.44 USD 51.82
2025-02-17 (Monday)19,297USD 999,971USD 999,9710USD 0 USD 51.82 USD 51.82
2025-02-14 (Friday)19,297USD 999,971PTCT holding increased by 41489USD 999,9710USD 41,489 USD 51.82 USD 49.67
2025-02-13 (Thursday)19,297PTCT holding increased by 51USD 958,482PTCT holding increased by 16775USD 958,48251USD 16,775 USD 49.67 USD 48.93
2025-02-12 (Wednesday)19,246PTCT holding increased by 51USD 941,707PTCT holding increased by 8158USD 941,70751USD 8,158 USD 48.93 USD 48.635
2025-02-11 (Tuesday)19,195PTCT holding increased by 153USD 933,549PTCT holding decreased by -15123USD 933,549153USD -15,123 USD 48.635 USD 49.82
2025-02-10 (Monday)19,042USD 948,672PTCT holding increased by 6664USD 948,6720USD 6,664 USD 49.82 USD 49.47
2025-02-07 (Friday)19,042USD 942,008PTCT holding decreased by -6093USD 942,0080USD -6,093 USD 49.47 USD 49.79
2025-02-06 (Thursday)19,042PTCT holding increased by 459USD 948,101PTCT holding increased by 19137USD 948,101459USD 19,137 USD 49.79 USD 49.99
2025-02-05 (Wednesday)18,583USD 928,964PTCT holding increased by 11335USD 928,9640USD 11,335 USD 49.99 USD 49.38
2025-02-04 (Tuesday)18,583USD 917,629PTCT holding decreased by -11707USD 917,6290USD -11,707 USD 49.38 USD 50.01
2025-02-03 (Monday)18,583USD 929,336PTCT holding increased by 76748USD 929,3360USD 76,748 USD 50.01 USD 45.88
2025-01-31 (Friday)18,583USD 852,588PTCT holding decreased by -5017USD 852,5880USD -5,017 USD 45.88 USD 46.15
2025-01-30 (Thursday)18,583USD 857,605PTCT holding increased by 17282USD 857,6050USD 17,282 USD 46.15 USD 45.22
2025-01-29 (Wednesday)18,583USD 840,323PTCT holding increased by 557USD 840,3230USD 557 USD 45.22 USD 45.19
2025-01-28 (Tuesday)18,583USD 839,766PTCT holding decreased by -16353USD 839,7660USD -16,353 USD 45.19 USD 46.07
2025-01-27 (Monday)18,583PTCT holding increased by 51USD 856,119PTCT holding decreased by -4692USD 856,11951USD -4,692 USD 46.07 USD 46.45
2025-01-24 (Friday)18,532USD 860,811PTCT holding increased by 5003USD 860,8110USD 5,003 USD 46.45 USD 46.18
2025-01-23 (Thursday)18,532USD 855,808PTCT holding increased by 20385USD 855,8080USD 20,385 USD 46.18 USD 45.08
2025-01-22 (Wednesday)18,532USD 835,423USD 835,423
2025-01-21 (Tuesday)18,634USD 843,189USD 843,189
2025-01-20 (Monday)18,634USD 816,915USD 816,915
2025-01-17 (Friday)18,634USD 816,915USD 816,915
2025-01-16 (Thursday)18,685USD 804,950USD 804,950
2025-01-15 (Wednesday)18,634USD 787,659USD 787,659
2025-01-14 (Tuesday)18,634USD 779,088USD 779,088
2025-01-13 (Monday)18,481USD 814,088USD 814,088
2025-01-10 (Friday)18,379USD 807,573USD 807,573
2025-01-09 (Thursday)18,379USD 827,790USD 827,790
2025-01-09 (Thursday)18,379USD 827,790USD 827,790
2025-01-09 (Thursday)18,379USD 827,790USD 827,790
2025-01-08 (Wednesday)18,379USD 827,790USD 827,790
2025-01-08 (Wednesday)18,379USD 827,790USD 827,790
2025-01-08 (Wednesday)18,379USD 827,790USD 827,790
2025-01-02 (Thursday)18,073USD 829,189PTCT holding increased by 1988USD 829,1890USD 1,988 USD 45.88 USD 45.77
2024-12-30 (Monday)18,073PTCT holding increased by 255USD 827,201PTCT holding decreased by -63521USD 827,201255USD -63,521 USD 45.77 USD 49.99
2024-12-10 (Tuesday)17,818USD 890,722PTCT holding increased by 34389USD 890,7220USD 34,389 USD 49.99 USD 48.06
2024-12-09 (Monday)17,818USD 856,333PTCT holding increased by 356USD 856,3330USD 356 USD 48.06 USD 48.04
2024-12-06 (Friday)17,818PTCT holding increased by 204USD 855,977PTCT holding increased by 3459USD 855,977204USD 3,459 USD 48.04 USD 48.4
2024-12-05 (Thursday)17,614PTCT holding increased by 51USD 852,518PTCT holding decreased by -23173USD 852,51851USD -23,173 USD 48.4 USD 49.86
2024-12-04 (Wednesday)17,563PTCT holding increased by 255USD 875,691PTCT holding increased by 5272USD 875,691255USD 5,272 USD 49.86 USD 50.29
2024-12-03 (Tuesday)17,308USD 870,419PTCT holding decreased by -30809USD 870,4190USD -30,809 USD 50.29 USD 52.07
2024-12-02 (Monday)17,308USD 901,228PTCT holding increased by 141753USD 901,2280USD 141,753 USD 52.07 USD 43.88
2024-11-29 (Friday)17,308PTCT holding increased by 255USD 759,475PTCT holding decreased by -9786USD 759,475255USD -9,786 USD 43.88 USD 45.11
2024-11-28 (Thursday)17,053USD 769,261USD 769,2610USD 0 USD 45.11 USD 45.11
2024-11-27 (Wednesday)17,053PTCT holding increased by 204USD 769,261PTCT holding decreased by -5961USD 769,261204USD -5,961 USD 45.11 USD 46.01
2024-11-26 (Tuesday)16,849PTCT holding increased by 51USD 775,222PTCT holding increased by 53076USD 775,22251USD 53,076 USD 46.01 USD 42.99
2024-11-25 (Monday)16,798USD 722,146PTCT holding decreased by -4032USD 722,1460USD -4,032 USD 42.99 USD 43.23
2024-11-22 (Friday)16,798USD 726,178PTCT holding increased by 5712USD 726,1780USD 5,712 USD 43.23 USD 42.89
2024-11-21 (Thursday)16,798PTCT holding increased by 255USD 720,466PTCT holding increased by 26322USD 720,466255USD 26,322 USD 42.89 USD 41.96
2024-11-20 (Wednesday)16,543PTCT holding increased by 153USD 694,144PTCT holding increased by 49034USD 694,144153USD 49,034 USD 41.96 USD 39.36
2024-11-19 (Tuesday)16,390USD 645,110PTCT holding increased by 2130USD 645,1100USD 2,130 USD 39.36 USD 39.23
2024-11-18 (Monday)16,390PTCT holding increased by 612USD 642,980PTCT holding decreased by -61034USD 642,980612USD -61,034 USD 39.23 USD 44.62
2024-11-12 (Tuesday)15,778PTCT holding increased by 400USD 704,014PTCT holding increased by 23076USD 704,014400USD 23,076 USD 44.62 USD 44.28
2024-11-08 (Friday)15,378PTCT holding increased by 250USD 680,938PTCT holding increased by 31039USD 680,938250USD 31,039 USD 44.28 USD 42.96
2024-11-07 (Thursday)15,128PTCT holding increased by 750USD 649,899PTCT holding increased by 29057USD 649,899750USD 29,057 USD 42.96 USD 43.18
2024-11-06 (Wednesday)14,378PTCT holding increased by 100USD 620,842PTCT holding increased by 37300USD 620,842100USD 37,300 USD 43.18 USD 40.87
2024-11-05 (Tuesday)14,278USD 583,542PTCT holding increased by 6854USD 583,5420USD 6,854 USD 40.87 USD 40.39
2024-11-04 (Monday)14,278USD 576,688PTCT holding decreased by -1143USD 576,6880USD -1,143 USD 40.39 USD 40.47
2024-11-01 (Friday)14,278USD 577,831PTCT holding increased by 7853USD 577,8310USD 7,853 USD 40.47 USD 39.92
2024-10-31 (Thursday)14,278PTCT holding increased by 50USD 569,978PTCT holding decreased by -8532USD 569,97850USD -8,532 USD 39.92 USD 40.66
2024-10-30 (Wednesday)14,228USD 578,510PTCT holding decreased by -26180USD 578,5100USD -26,180 USD 40.66 USD 42.5
2024-10-29 (Tuesday)14,228USD 604,690PTCT holding increased by 28741USD 604,6900USD 28,741 USD 42.5 USD 40.48
2024-10-28 (Monday)14,228USD 575,949PTCT holding decreased by -3842USD 575,9490USD -3,842 USD 40.48 USD 40.75
2024-10-25 (Friday)14,228USD 579,791PTCT holding decreased by -9248USD 579,7910USD -9,248 USD 40.75 USD 41.4
2024-10-24 (Thursday)14,228USD 589,039PTCT holding decreased by -15366USD 589,0390USD -15,366 USD 41.4 USD 42.48
2024-10-23 (Wednesday)14,228USD 604,405PTCT holding increased by 44960USD 604,4050USD 44,960 USD 42.48 USD 39.32
2024-10-22 (Tuesday)14,228USD 559,445PTCT holding increased by 12521USD 559,4450USD 12,521 USD 39.32 USD 38.44
2024-10-21 (Monday)14,228USD 546,924PTCT holding decreased by -9391USD 546,9240USD -9,391 USD 38.44 USD 39.1
2024-10-18 (Friday)14,228USD 556,315USD 556,315
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 PTCT by Blackrock for IE00B3VWM098

Show aggregate share trades of PTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-26 49.840* 47.81 Profit of 1,243 on sale
2025-04-24SELL-52 49.550* 47.74 Profit of 2,482 on sale
2025-04-17SELL-26 47.390* 47.71 Profit of 1,240 on sale
2025-04-15SELL-78 46.940* 47.73 Profit of 3,723 on sale
2025-04-14SELL-78 45.080* 47.76 Profit of 3,725 on sale
2025-04-09SELL-104 42.750* 47.96 Profit of 4,988 on sale
2025-04-07SELL-182 42.820* 48.11 Profit of 8,757 on sale
2025-04-04SELL-260 43.240* 48.17 Profit of 12,524 on sale
2025-03-31BUY26 50.960* 48.15
2025-03-19SELL-52 56.980* 47.30 Profit of 2,459 on sale
2025-03-14SELL-156 54.500* 46.94 Profit of 7,323 on sale
2025-03-13SELL-52 52.760* 46.86 Profit of 2,437 on sale
2025-03-12SELL-884 53.610* 46.76 Profit of 41,337 on sale
2025-03-07SELL-52 52.590* 46.50 Profit of 2,418 on sale
2025-03-06SELL-78 52.800* 46.40 Profit of 3,619 on sale
2025-03-03SELL-26 52.870* 46.12 Profit of 1,199 on sale
2025-02-28SELL-9,278 55.260* 45.97 Profit of 426,510 on sale
2025-02-26SELL-51 50.960* 45.81 Profit of 2,336 on sale
2025-02-25SELL-153 50.360* 45.73 Profit of 6,997 on sale
2025-02-18BUY255 49.440* 45.31
2025-02-13BUY51 49.670* 44.96
2025-02-12BUY51 48.930* 44.88
2025-02-11BUY153 48.635* 44.80
2025-02-06BUY459 49.790* 44.47
2025-01-27BUY51 46.070* 43.88
2024-12-30BUY255 45.770* 43.61
2024-12-06BUY204 48.040* 43.10
2024-12-05BUY51 48.400* 42.92
2024-12-04BUY255 49.860* 42.67
2024-11-29BUY255 43.880* 41.94
2024-11-27BUY204 45.110* 41.67
2024-11-26BUY51 46.010* 41.47
2024-11-21BUY255 42.890* 41.22
2024-11-20BUY153 41.960* 41.18
2024-11-18BUY612 39.230* 41.42
2024-11-12BUY400 44.620* 41.21
2024-11-08BUY250 44.280* 40.99
2024-11-07BUY750 42.960* 40.84
2024-11-06BUY100 43.180* 40.64
2024-10-31BUY50 39.920* 40.75
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 PTCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09176,68617625,43828.2%
2025-05-08305,915334675,85645.3%
2025-05-07370,9072,6351,401,19126.5%
2025-05-06605,80851,0961,542,94439.3%
2025-05-05542,08129,6832,322,28823.3%
2025-05-02214,99355348,57661.7%
2025-05-01115,47028331,03734.9%
2025-04-30314,89960520,89260.5%
2025-04-2964,54510219,64629.4%
2025-04-28101,69293238,61942.6%
2025-04-2580,52210206,73838.9%
2025-04-2492,478863303,52330.5%
2025-04-23167,484248271,96761.6%
2025-04-22178,54310331,45953.9%
2025-04-21162,903150399,07240.8%
2025-04-17166,738228343,87748.5%
2025-04-16163,51644232,11170.4%
2025-04-15412,696900631,06265.4%
2025-04-14159,062274349,07545.6%
2025-04-11190,3660727,07626.2%
2025-04-10101,099252270,16737.4%
2025-04-09269,9390725,76137.2%
2025-04-08367,45549607,88260.4%
2025-04-07205,481337445,11246.2%
2025-04-04239,55135509,43647.0%
2025-04-03120,894202288,48941.9%
2025-04-02142,7410403,45635.4%
2025-04-01509,2759,2831,273,61140.0%
2025-03-31321,8453,104665,91848.3%
2025-03-28154,895232244,55763.3%
2025-03-2795,46040161,86559.0%
2025-03-2675,7030175,59043.1%
2025-03-25282,8335480,15558.9%
2025-03-24199,1350448,07244.4%
2025-03-2144,4890139,34131.9%
2025-03-2044,39829187,52323.7%
2025-03-1950,5940163,18231.0%
2025-03-1862,649238153,89540.7%
2025-03-17120,5070363,80433.1%
2025-03-14153,924157397,05538.8%
2025-03-1367,135410206,27532.5%
2025-03-1280,922133220,47936.7%
2025-03-1151,421214231,40922.2%
2025-03-10140,99719456,29430.9%
2025-03-07121,41123299,15040.6%

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.