Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE

Holdings detail for PTC

Show aggregate PTC holdings

News associated with PTC

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00

PTC (NASDAQ:PTC) Price Target Raised to $185.00

PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47

Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price

PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45

Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)

Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46

Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?

ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00

Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?

ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00

JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)

PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55

CIBC Private Wealth Group LLC Has $262,000 Holdings in PTC Inc. (NASDAQ:PTC)

CIBC Private Wealth Group LLC decreased its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the technology company’s stock after selling 403 shares during the quarter. […] - 2025-04-07 07:58:56

JPMorgan Chase & Co. Cuts Holdings in PTC Inc. (NASDAQ:PTC)

JPMorgan Chase & Co. reduced its position in PTC Inc. (NASDAQ:PTC – Free Report) by 28.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 385,859 shares of the technology company’s stock after selling 152,130 shares during the period. JPMorgan Chase & Co.’s holdings in PTC were worth $70,948,000 at the end of […] - 2025-04-04 09:28:55

PTC Inc. Stock: Is PTC Underperforming the Technology Sector?

Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33

Korea Investment CORP Boosts Stake in PTC Inc. (NASDAQ:PTC)

Korea Investment CORP increased its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 79.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 77,376 shares of the technology company’s stock after acquiring an additional 34,335 shares during the period. Korea Investment CORP’s holdings in PTC were […] - 2025-03-31 08:44:54

Sei Investments Co. Lowers Stake in PTC Inc. (NASDAQ:PTC)

Sei Investments Co. cut its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 44,741 shares of the technology company’s stock after selling 714 shares during the period. Sei Investments Co.’s holdings in PTC were worth $8,227,000 at the end of the most recent quarter. […] - 2025-03-31 07:52:54

Corient Private Wealth LLC Has $956,000 Stock Holdings in PTC Inc. (NASDAQ:PTC)

Corient Private Wealth LLC lowered its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the technology company’s stock after selling 1,126 shares during the quarter. Corient Private Wealth LLC’s holdings in PTC were worth $956,000 as of its most […] - 2025-03-28 08:08:56

Avantax Advisory Services Inc. Takes Position in PTC Inc. (NASDAQ:PTC)

Avantax Advisory Services Inc. purchased a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,213 shares of the technology company’s stock, valued at approximately $223,000. A number of other institutional […] - 2025-03-27 08:12:59

PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?

PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00

StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold

PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52

M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)

M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00

PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February

PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29

StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold

PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57

Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)

Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01

PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP

Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55

PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.

D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13

CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)

CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47

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What Are Wall Street Analysts' Target Price for PTC Stock?

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New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)

New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56

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PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (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
2025-05-07 (Wednesday)	90,383	USD 14,556,182	USD 14,556,182	63	USD 220,592	USD 161.05	USD 158.72
2025-05-06 (Tuesday)	90,320	USD 14,335,590	USD 14,335,590	63	USD -225,572	USD 158.72	USD 161.33
2025-05-05 (Monday)	90,257	USD 14,561,162	USD 14,561,162	0	USD 111,919	USD 161.33	USD 160.09
2025-05-02 (Friday)	90,257	USD 14,449,243	USD 14,449,243	231	USD 374,578	USD 160.09	USD 156.34
2025-05-01 (Thursday)	90,026	USD 14,074,665	USD 14,074,665	63	USD 133,099	USD 156.34	USD 154.97
2025-04-30 (Wednesday)	89,963	USD 13,941,566	USD 13,941,566	189	USD 147,791	USD 154.97	USD 153.65
2025-04-29 (Tuesday)	89,774	USD 13,793,775	USD 13,793,775	21	USD 166,577	USD 153.65	USD 151.83
2025-04-28 (Monday)	89,753	USD 13,627,198	USD 13,627,198	546	USD -113,356	USD 151.83	USD 154.03
2025-04-25 (Friday)	89,207	USD 13,740,554	USD 13,740,554	42	USD 219,573	USD 154.03	USD 151.64
2025-04-24 (Thursday)	89,165	USD 13,520,981	USD 13,520,981	-126	USD 332,700	USD 151.64	USD 147.7
2025-04-23 (Wednesday)	89,291	USD 13,188,281	USD 13,188,281	315	USD 392,642	USD 147.7	USD 143.81
2025-04-22 (Tuesday)	88,976	USD 12,795,639	USD 12,795,639	126	USD 390,402	USD 143.81	USD 139.62
2025-04-21 (Monday)	88,850	USD 12,405,237	USD 12,405,237	0	USD -350,069	USD 139.62	USD 143.56
2025-04-18 (Friday)	88,850	USD 12,755,306	USD 12,755,306	0	USD 0	USD 143.56	USD 143.56
2025-04-17 (Thursday)	88,850	USD 12,755,306	USD 12,755,306	0	USD -37,317	USD 143.56	USD 143.98
2025-04-16 (Wednesday)	88,850	USD 12,792,623	USD 12,792,623	504	USD -199,540	USD 143.98	USD 147.06
2025-04-15 (Tuesday)	88,346	USD 12,992,163	USD 12,992,163	294	USD 89,023	USD 147.06	USD 146.54
2025-04-14 (Monday)	88,052	USD 12,903,140	USD 12,903,140	42	USD 113,527	USD 146.54	USD 145.32
2025-04-11 (Friday)	88,010	USD 12,789,613	USD 12,789,613	210	USD 167,485	USD 145.32	USD 143.76
2025-04-10 (Thursday)	87,800	USD 12,622,128	USD 12,622,128	69	USD -470,846	USD 143.76	USD 149.24
2025-04-09 (Wednesday)	87,731	USD 13,092,974	USD 13,092,974	-69	USD 1,087,202	USD 149.24	USD 136.74
2025-04-08 (Tuesday)	87,800	USD 12,005,772	USD 12,005,772	345	USD -210,817	USD 136.74	USD 139.69
2025-04-07 (Monday)	87,455	USD 12,216,589	USD 12,216,589	-414	USD -64,861	USD 139.69	USD 139.77
2025-04-04 (Friday)	87,869	USD 12,281,450	USD 12,281,450	-138	USD -1,549,730	USD 139.77	USD 157.16
2025-04-02 (Wednesday)	88,007	USD 13,831,180	USD 13,831,180	-138	USD 62,931	USD 157.16	USD 156.2
2025-04-01 (Tuesday)	88,145	USD 13,768,249	USD 13,768,249	-69	USD 99,490	USD 156.2	USD 154.95
2025-03-31 (Monday)	88,214	USD 13,668,759	USD 13,668,759	-69	USD 2,551	USD 154.95	USD 154.8
2025-03-28 (Friday)	88,283	USD 13,666,208	USD 13,666,208	69	USD -475,378	USD 154.8	USD 160.31
2025-03-27 (Thursday)	88,214	USD 14,141,586	USD 14,141,586	0	USD -162,314	USD 160.31	USD 162.15
2025-03-26 (Wednesday)	88,214	USD 14,303,900	USD 14,303,900	207	USD -23,640	USD 162.15	USD 162.8
2025-03-25 (Tuesday)	88,007	USD 14,327,540	USD 14,327,540	69	USD 129,950	USD 162.8	USD 161.45
2025-03-24 (Monday)	87,938	USD 14,197,590	USD 14,197,590	138	USD 163,638	USD 161.45	USD 159.84
2025-03-21 (Friday)	87,800	USD 14,033,952	USD 14,033,952	-3,148	USD -508,633	USD 159.84	USD 159.9
2025-03-20 (Thursday)	90,948	USD 14,542,585	USD 14,542,585	0	USD -121,871	USD 159.9	USD 161.24
2025-03-19 (Wednesday)	90,948	USD 14,664,456	USD 14,664,456	288	USD 157,043	USD 161.24	USD 160.02
2025-03-18 (Tuesday)	90,660	USD 14,507,413	USD 14,507,413	216	USD 145,810	USD 160.02	USD 158.79
2025-03-17 (Monday)	90,444	USD 14,361,603	USD 14,361,603	72	USD 281,645	USD 158.79	USD 155.8
2025-03-14 (Friday)	90,372	USD 14,079,958	USD 14,079,958	72	USD 236,968	USD 155.8	USD 153.3
2025-03-13 (Thursday)	90,300	USD 13,842,990	USD 13,842,990	-72	USD -345,414	USD 153.3	USD 157
2025-03-12 (Wednesday)	90,372	USD 14,188,404	USD 14,188,404	0	USD -25,304	USD 157	USD 157.28
2025-03-11 (Tuesday)	90,372	USD 14,213,708	USD 14,213,708	-504	USD -419,146	USD 157.28	USD 161.02
2025-03-10 (Monday)	90,876	USD 14,632,854	USD 14,632,854	-288	USD -194,971	USD 161.02	USD 162.65
2025-03-07 (Friday)	91,164	USD 14,827,825	USD 14,827,825	-576	USD 43,007	USD 162.65	USD 161.16
2025-03-05 (Wednesday)	91,740	USD 14,784,818	USD 14,784,818	-1,368	USD 32,786	USD 161.16	USD 158.44
2025-03-04 (Tuesday)	93,108	USD 14,752,032	USD 14,752,032	-216	USD -232,069	USD 158.44	USD 160.56
2025-03-03 (Monday)	93,324	USD 14,984,101	USD 14,984,101	72	USD -274,724	USD 160.56	USD 163.63
2025-02-28 (Friday)	93,252	USD 15,258,825	USD 15,258,825	-288	USD 35,190	USD 163.63	USD 162.75
2025-02-27 (Thursday)	93,540	USD 15,223,635	USD 15,223,635	72	USD -14,453	USD 162.75	USD 163.03
2025-02-26 (Wednesday)	93,468	USD 15,238,088	USD 15,238,088	144	USD 52,407	USD 163.03	USD 162.72
2025-02-25 (Tuesday)	93,324	USD 15,185,681	USD 15,185,681	0	USD 13,065	USD 162.72	USD 162.58
2025-02-24 (Monday)	93,324	USD 15,172,616	USD 15,172,616	0	USD 86,791	USD 162.58	USD 161.65
2025-02-21 (Friday)	93,324	USD 15,085,825	USD 15,085,825	0	USD -383,561	USD 161.65	USD 165.76
2025-02-20 (Thursday)	93,324	USD 15,469,386	USD 15,469,386	144	USD -363,760	USD 165.76	USD 169.92
2025-02-19 (Wednesday)	93,180	USD 15,833,146	USD 15,833,146	213	USD -44,688	USD 169.92	USD 170.79
2025-02-18 (Tuesday)	92,967	USD 15,877,834	USD 15,877,834	0	USD -28,820	USD 170.79	USD 171.1
2025-02-17 (Monday)	92,967	USD 15,906,654	USD 15,906,654	0	USD 0	USD 171.1	USD 171.1
2025-02-14 (Friday)	92,967	USD 15,906,654	USD 15,906,654	360	USD 355,160	USD 171.1	USD 167.93
2025-02-13 (Thursday)	92,607	USD 15,551,494	USD 15,551,494	213	USD 161,425	USD 167.93	USD 166.57
2025-02-12 (Wednesday)	92,394	USD 15,390,069	USD 15,390,069	0	USD -130,275	USD 166.57	USD 167.98
2025-02-11 (Tuesday)	92,394	USD 15,520,344	USD 15,520,344	-144	USD -64,906	USD 167.98	USD 168.42
2025-02-10 (Monday)	92,538	USD 15,585,250	USD 15,585,250	0	USD -55,523	USD 168.42	USD 169.02
2025-02-07 (Friday)	92,538	USD 15,640,773	USD 15,640,773	0	USD -239,673	USD 169.02	USD 171.61
2025-02-06 (Thursday)	92,538	USD 15,880,446	USD 15,880,446	0	USD -1,679,565	USD 171.61	USD 189.76
2025-02-05 (Wednesday)	92,538	USD 17,560,011	USD 17,560,011	-71	USD -134,791	USD 189.76	USD 191.07
2025-02-04 (Tuesday)	92,609	USD 17,694,802	USD 17,694,802	71	USD 123,687	USD 191.07	USD 189.88
2025-02-03 (Monday)	92,538	USD 17,571,115	USD 17,571,115	71	USD -319,400	USD 189.88	USD 193.48
2025-01-31 (Friday)	92,467	USD 17,890,515	USD 17,890,515	0	USD 135,926	USD 193.48	USD 192.01
2025-01-30 (Thursday)	92,467	USD 17,754,589	USD 17,754,589	142	USD 297,778	USD 192.01	USD 189.08
2025-01-29 (Wednesday)	92,325	USD 17,456,811	USD 17,456,811	0	USD -170,801	USD 189.08	USD 190.93
2025-01-28 (Tuesday)	92,325	USD 17,627,612	USD 17,627,612	213	USD 266,342	USD 190.93	USD 188.48
2025-01-27 (Monday)	92,112	USD 17,361,270	USD 17,361,270	213	USD -3,965	USD 188.48	USD 188.96
2025-01-24 (Friday)	91,899	USD 17,365,235	USD 17,365,235	71	USD 3,315	USD 188.96	USD 189.07
2025-01-23 (Thursday)	91,828	USD 17,361,920	USD 17,361,920	426	USD 184,742	USD 189.07	USD 187.93
2025-01-22 (Wednesday)	91,402	USD 17,177,178	USD 17,177,178	0	USD 2,742	USD 187.93	USD 187.9
2025-01-21 (Tuesday)	91,402	USD 17,174,436	USD 17,174,436	639	USD 130,052	USD 187.9	USD 187.79
2025-01-20 (Monday)	90,763	USD 17,044,384	USD 17,044,384	0	USD 0	USD 187.79	USD 187.79
2025-01-17 (Friday)	90,763	USD 17,044,384	USD 17,044,384	284	USD 127,525	USD 187.79	USD 186.97
2025-01-16 (Thursday)	90,479	USD 16,916,859	USD 16,916,859	284	USD 197,412	USD 186.97	USD 185.37
2025-01-15 (Wednesday)	90,195	USD 16,719,447	USD 16,719,447	355	USD 54,127	USD 185.37	USD 185.5
2025-01-14 (Tuesday)	89,840	USD 16,665,320	USD 16,665,320	0	USD 276,707	USD 185.5	USD 182.42
2025-01-13 (Monday)	89,840	USD 16,388,613	USD 16,388,613	71	USD 16,543	USD 182.42	USD 182.38
2025-01-10 (Friday)	89,769	USD 16,372,070	USD 16,372,070	284	USD -125,385	USD 182.38	USD 184.36
2025-01-09 (Thursday)	89,485	USD 16,497,455	USD 16,497,455	0	USD 0	USD 184.36	USD 184.36
2025-01-08 (Wednesday)	89,485	USD 16,497,455	USD 16,497,455	142	USD 139,645	USD 184.36	USD 183.09
2025-01-07 (Tuesday)	89,343	USD 16,357,810	USD 16,357,810
2024-12-10 (Tuesday)	86,699	USD 17,196,747	USD 17,196,747	144	USD -78,765	USD 198.35	USD 199.59
2024-12-09 (Monday)	86,555	USD 17,275,512	USD 17,275,512	0	USD -115,119	USD 199.59	USD 200.92
2024-12-06 (Friday)	86,555	USD 17,390,631	USD 17,390,631	144	USD 34,118	USD 200.92	USD 200.86
2024-12-05 (Thursday)	86,411	USD 17,356,513	USD 17,356,513	144	USD 455	USD 200.86	USD 201.19
2024-12-04 (Wednesday)	86,267	USD 17,356,058	USD 17,356,058	144	USD 114,233	USD 201.19	USD 200.2
2024-12-03 (Tuesday)	86,123	USD 17,241,825	USD 17,241,825	288	USD 128,043	USD 200.2	USD 199.38
2024-12-02 (Monday)	85,835	USD 17,113,782	USD 17,113,782	216	USD -15,155	USD 199.38	USD 200.06
2024-11-29 (Friday)	85,619	USD 17,128,937	USD 17,128,937	144	USD 118,557	USD 200.06	USD 199.01
2024-11-28 (Thursday)	85,475	USD 17,010,380	USD 17,010,380	0	USD 0	USD 199.01	USD 199.01
2024-11-27 (Wednesday)	85,475	USD 17,010,380	USD 17,010,380	0	USD -21,369	USD 199.01	USD 199.26
2024-11-26 (Tuesday)	85,475	USD 17,031,749	USD 17,031,749	0	USD -113,681	USD 199.26	USD 200.59
2024-11-25 (Monday)	85,475	USD 17,145,430	USD 17,145,430	0	USD 252,151	USD 200.59	USD 197.64
2024-11-22 (Friday)	85,475	USD 16,893,279	USD 16,893,279	0	USD 417,973	USD 197.64	USD 192.75
2024-11-21 (Thursday)	85,475	USD 16,475,306	USD 16,475,306	72	USD 376,840	USD 192.75	USD 188.5
2024-11-20 (Wednesday)	85,403	USD 16,098,466	USD 16,098,466	72	USD -52,132	USD 188.5	USD 189.27
2024-11-19 (Tuesday)	85,331	USD 16,150,598	USD 16,150,598	0	USD 853	USD 189.27	USD 189.26
2024-11-18 (Monday)	85,331	USD 16,149,745	USD 16,149,745	0	USD -63,998	USD 189.26	USD 190.01
2024-11-15 (Friday)	85,331	USD 16,213,743	USD 16,213,743	144	USD -66,345	USD 190.01	USD 191.11
2024-11-14 (Thursday)	85,187	USD 16,280,088	USD 16,280,088	144	USD -172,331	USD 191.11	USD 193.46
2024-11-13 (Wednesday)	85,043	USD 16,452,419	USD 16,452,419	0	USD 45,923	USD 193.46	USD 192.92
2024-11-12 (Tuesday)	85,043	USD 16,406,496	USD 16,406,496	288	USD -43,602	USD 192.92	USD 194.09
2024-11-11 (Monday)	84,755	USD 16,450,098	USD 16,450,098	144	USD 134,559	USD 194.09	USD 192.83
2024-11-08 (Friday)	84,611	USD 16,315,539	USD 16,315,539	144	USD 262,586	USD 192.83	USD 190.05
2024-11-07 (Thursday)	84,467	USD 16,052,953	USD 16,052,953	71	USD -660,831	USD 190.05	USD 198.04
2024-11-06 (Wednesday)	84,396	USD 16,713,784	USD 16,713,784	213	USD 719,856	USD 198.04	USD 189.99
2024-11-05 (Tuesday)	84,183	USD 15,993,928	USD 15,993,928	213	USD 356,615	USD 189.99	USD 186.225
2024-11-04 (Monday)	83,970	USD 15,637,313	USD 15,637,313	-213	USD 60,933	USD 186.225	USD 185.03
2024-11-01 (Friday)	84,183	USD 15,576,380	USD 15,576,380	0	USD -25,255	USD 185.03	USD 185.33
2024-10-31 (Thursday)	84,183	USD 15,601,635	USD 15,601,635	213	USD -87,320	USD 185.33	USD 186.84
2024-10-30 (Wednesday)	83,970	USD 15,688,955	USD 15,688,955	-71	USD -224,208	USD 186.84	USD 189.35
2024-10-29 (Tuesday)	84,041	USD 15,913,163	USD 15,913,163	71	USD 357,720	USD 189.35	USD 185.25
2024-10-28 (Monday)	83,970	USD 15,555,443	USD 15,555,443	142	USD 162,107	USD 185.25	USD 183.63
2024-10-24 (Thursday)	83,828	USD 15,393,336	USD 15,393,336	0	USD 3,353	USD 183.63	USD 183.59
2024-10-23 (Wednesday)	83,828	USD 15,389,983	USD 15,389,983	142	USD 81,303	USD 183.59	USD 182.93
2024-10-22 (Tuesday)	83,686	USD 15,308,680	USD 15,308,680	4,321	USD 586,472	USD 182.93	USD 185.5
2024-10-14 (Monday)	79,365	USD 14,722,208	USD 14,722,208	69	USD 369,632	USD 185.5	USD 181
2024-10-11 (Friday)	79,296	USD 14,352,576	USD 14,352,576	138	USD 73,264	USD 181	USD 180.39
2024-10-10 (Thursday)	79,158	USD 14,279,312	USD 14,279,312	69	USD -82,460	USD 180.39	USD 181.59
2024-10-09 (Wednesday)	79,089	USD 14,361,772	USD 14,361,772	68	USD 296,034	USD 181.59	USD 178
2024-10-08 (Tuesday)	79,021	USD 14,065,738	USD 14,065,738	889	USD -168,350	USD 178	USD 182.18
2024-09-27 (Friday)	78,132	USD 14,234,088	USD 14,234,088	272	USD 554,086	USD 182.18	USD 175.7
2024-09-17 (Tuesday)	77,860	USD 13,680,002	USD 13,680,002	69	USD 282,058	USD 175.7	USD 172.23
2024-09-13 (Friday)	77,791	USD 13,397,944	USD 13,397,944	315	USD 47,280	USD 172.23	USD 172.32
2024-07-24 (Wednesday)	77,476	USD 13,350,664	USD 13,350,664	213	USD -241,443	USD 172.32	USD 175.92
2024-07-19 (Friday)	77,263	USD 13,592,107	USD 13,592,107	213	USD -625,930	USD 175.92	USD 184.53
2024-07-15 (Monday)	77,050	USD 14,218,037	USD 14,218,036	1,420	USD 478,335	USD 184.53	USD 181.67
2024-06-28 (Friday)	75,630	USD 13,739,702	USD 13,739,702

Share Trades of PTC by Blackrock for IE00B3WJKG14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	63			161.050*		175.46
2025-05-06	BUY	63			158.720*		175.57
2025-05-02	BUY	231	162.920	157.640	158.168	USD 36,537	175.78
2025-05-01	BUY	63	160.585	151.670	152.561	USD 9,611	175.92
2025-04-30	BUY	189	155.330	150.200	150.713	USD 28,485	176.07
2025-04-29	BUY	21	154.180	151.840	152.074	USD 3,194	176.23
2025-04-28	BUY	546	155.810	151.340	151.787	USD 82,876	176.41
2025-04-25	BUY	42	154.130	150.440	150.809	USD 6,334	176.57
2025-04-24	SELL	-126	152.000	146.190	146.771	USD -18,493	176.76 Profit of 3,778 on sale
2025-04-23	BUY	315	151.170	147.115	147.521	USD 46,469	176.97
2025-04-22	BUY	126	143.970	140.700	141.027	USD 17,769	177.22
2025-04-16	BUY	504	146.865	141.330	141.884	USD 71,509	178.28
2025-04-15	BUY	294	148.520	146.540	146.738	USD 43,141	178.52
2025-04-14	BUY	42	147.905	145.190	145.462	USD 6,109	178.77
2025-04-11	BUY	210	145.740	140.660	141.168	USD 29,645	179.04
2025-04-10	BUY	69	146.725	139.370	140.105	USD 9,667	179.32
2025-04-09	SELL	-69	149.620	133.380	135.004	USD -9,315	179.56 Profit of 3,074 on sale
2025-04-08	BUY	345	145.110	134.310	135.390	USD 46,710	179.90
2025-04-07	SELL	-414	144.810	134.160	135.225	USD -55,983	180.23 Profit of 18,632 on sale
2025-04-04	SELL	-138	145.850	139.660	140.279	USD -19,359	180.56 Profit of 5,559 on sale
2025-04-02	SELL	-138			157.160*		180.75 Profit of 24,944 on sale
2025-04-01	SELL	-69			156.200*		180.96 Profit of 12,486 on sale
2025-03-31	SELL	-69			154.950*		181.18 Profit of 12,501 on sale
2025-03-28	BUY	69			154.800*		181.40
2025-03-26	BUY	207			162.150*		181.75
2025-03-25	BUY	69			162.800*		181.91
2025-03-24	BUY	138			161.450*		182.09
2025-03-21	SELL	-3,148			159.840*		182.29 Profit of 573,851 on sale
2025-03-19	BUY	288			161.240*		182.68
2025-03-18	BUY	216			160.020*		182.89
2025-03-17	BUY	72			158.790*		183.11
2025-03-14	BUY	72			155.800*		183.36
2025-03-13	SELL	-72			153.300*		183.64 Profit of 13,222 on sale
2025-03-11	SELL	-504			157.280*		184.15 Profit of 92,810 on sale
2025-03-10	SELL	-288			161.020*		184.37 Profit of 53,099 on sale
2025-03-07	SELL	-576			162.650*		184.58 Profit of 106,319 on sale
2025-03-05	SELL	-1,368			161.160*		184.81 Profit of 252,821 on sale
2025-03-04	SELL	-216			158.440*		185.07 Profit of 39,975 on sale
2025-03-03	BUY	72	165.010	162.980	163.183	USD 11,749	185.32
2025-02-28	SELL	-288	163.760	160.810	161.105	USD -46,398	185.54 Profit of 7,036 on sale
2025-02-27	BUY	72	165.620	162.220	162.560	USD 11,704	185.77
2025-02-26	BUY	144	165.100	162.400	162.670	USD 23,424	186.00
2025-02-20	BUY	144	169.810	164.430	164.968	USD 23,755	186.98
2025-02-19	BUY	213	170.440	167.370	167.677	USD 35,715	187.17
2025-02-14	BUY	360	171.310	166.685	167.147	USD 60,173	187.72
2025-02-13	BUY	213	168.010	165.090	165.382	USD 35,226	187.94
2025-02-11	SELL	-144	169.860	166.820	167.124	USD -24,066	188.42 Profit of 3,067 on sale
2025-02-05	SELL	-71	193.480	189.007	189.454	USD -13,451	189.09 Loss of -26 on sale
2025-02-04	BUY	71	193.440	190.676	190.952	USD 13,558	189.07
2025-02-03	BUY	71	190.900	185.000	185.590	USD 13,177	189.06
2025-01-30	BUY	142	194.110	190.230	190.618	USD 27,068	188.96
2025-01-28	BUY	213	192.750	187.790	188.286	USD 40,105	188.93
2025-01-27	BUY	213	191.680	187.410	187.837	USD 40,009	188.94
2025-01-24	BUY	71	190.270	188.500	188.677	USD 13,396	188.94
2025-01-23	BUY	426	189.070	186.490	186.748	USD 79,555	188.94
2025-01-21	BUY	639	190.035	184.820	185.342	USD 118,433	188.97
2025-01-17	BUY	284	189.530	187.310	187.532	USD 53,259	189.00
2025-01-16	BUY	284	187.665	185.080	185.339	USD 52,636	189.03
2025-01-15	BUY	355	189.260	185.240	185.642	USD 65,903	189.08
2025-01-13	BUY	71	183.066	180.925	181.139	USD 12,861	189.24
2025-01-10	BUY	284	184.680	180.820	181.206	USD 51,463	189.35
2025-01-08	BUY	142	184.900	182.375	182.627	USD 25,933	189.51
2025-01-08	BUY	142	184.900	182.375	182.627	USD 25,933	189.51
2025-01-06	BUY	213	186.410	184.460	184.655	USD 39,332	189.59
2025-01-03	BUY	142	185.150	182.995	183.210	USD 26,016	189.67
2025-01-02	BUY	213	184.960	181.610	181.945	USD 38,754	189.78
2024-12-30	BUY	213	184.345	181.435	181.726	USD 38,708	190.00
2024-12-27	BUY	71	186.185	182.540	182.904	USD 12,986	190.09
2024-12-23	BUY	71	186.605	184.110	184.360	USD 13,090	190.32
2024-12-20	BUY	142	188.800	185.230	185.587	USD 26,353	190.37
2024-12-19	BUY	360	192.050	186.960	187.469	USD 67,489	190.44
2024-12-18	BUY	72	197.160	187.850	188.781	USD 13,592	190.47
2024-12-17	BUY	72	199.890	196.550	196.884	USD 14,176	190.34
2024-12-16	BUY	576	201.770	197.450	197.882	USD 113,980	190.13
2024-12-13	BUY	72	201.990	197.720	198.147	USD 14,267	189.95
2024-12-11	BUY	72			201.890*		189.69
2024-12-10	BUY	144	200.220	197.545	197.812	USD 28,485	189.50
2024-12-06	BUY	144	202.800	200.000	200.280	USD 28,840	189.00
2024-12-05	BUY	144	201.290	199.510	199.688	USD 28,755	188.72
2024-12-04	BUY	144	202.780	199.850	200.143	USD 28,821	188.41
2024-12-03	BUY	288	200.450	198.060	198.299	USD 57,110	188.12
2024-12-02	BUY	216	200.340	196.250	196.659	USD 42,478	187.83
2024-11-29	BUY	144	200.450	197.530	197.822	USD 28,486	187.51
2024-11-21	BUY	72	193.840	189.100	189.574	USD 13,649	185.53
2024-11-20	BUY	72	189.460	186.960	187.210	USD 13,479	185.44
2024-11-15	BUY	144	191.760	188.740	189.042	USD 27,222	185.00
2024-11-14	BUY	144	195.560	190.650	191.141	USD 27,524	184.77
2024-11-12	BUY	288	194.590	192.190	192.430	USD 55,420	184.10
2024-11-11	BUY	144	197.580	192.225	192.761	USD 27,758	183.69
2024-11-08	BUY	144	193.750	183.730	184.732	USD 26,601	183.29
2024-11-07	BUY	71	196.990	189.450	190.204	USD 13,504	182.98
2024-11-06	BUY	213	199.480	194.290	194.809	USD 41,494	182.26
2024-11-05	BUY	213	190.010	186.600	186.941	USD 39,818	181.88
2024-11-04	SELL	-213	187.090	184.330	184.606	USD -39,321 (2,221)	181.65 Loss of -630 on sale
2024-10-31	BUY	213	187.080	184.470	184.731	USD 39,348	181.23
2024-10-30	SELL	-71	190.800	186.530	186.957	USD -13,274 (81)	180.88 Loss of -431 on sale
2024-10-29	BUY	71	190.870	185.260	185.821	USD 13,193	180.32
2024-10-28	BUY	142	188.990	185.090	185.480	USD 26,338	179.97
2024-10-23	BUY	142	183.680	179.780	180.170	USD 25,584	179.36
2024-10-22	BUY	4,321	184.520	181.700	181.982	USD 786,344	179.03
2024-10-14	BUY	69	186.110	181.990	182.402	USD 12,586	178.39
2024-10-11	BUY	138	181.710	180.260	180.405	USD 24,896	178.10
2024-10-10	BUY	69	181.840	179.630	179.851	USD 12,410	177.81
2024-10-09	BUY	68	182.000	178.350	178.715	USD 12,153	177.27
2024-10-08	BUY	889	178.380	176.480	176.670	USD 157,060	177.15
2024-09-27	BUY	272	182.710	180.170	180.424	USD 49,075	176.14
2024-09-17	BUY	69	176.490	173.950	174.204	USD 12,020	176.25
2024-09-13	BUY	315	172.840	170.110	170.383	USD 53,671	177.59
2024-07-24	BUY	213	177.120	172.020	172.530	USD 36,749	180.23
2024-07-19	BUY	213	176.700	173.900	174.180	USD 37,100	184.53
2024-07-15	BUY	1,420	184.680	182.100	182.358	USD 258,948	0.00

Market high and low price is on the date.

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

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

Shorting History of PTC

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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