Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

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
Cadence's Q4 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected fourth-quarter results on solid demand trends. Revenues for 2025 are expected to be in the range of $5.14-$5.22 billion. - 2025-02-19 20:00:00
What Are Wall Street Analysts' Target Price for PTC Stock?
Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
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
2 Stocks Down 27% and 8% to Buy Right Now
The prospect of several more weeks of winter after Punxsutawney Phil saw his shadow may have your mind fretful about more frosty weather, but that shouldn't distract you from the S&P 500's red-hot performance, which has resulted in the index soaring more than 20%. - 2025-02-15 14:15:00
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
3 Monster Stocks to Hold for the Next 10 Years
None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
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
Analysts Set PTC Inc. (NASDAQ:PTC) PT at $210.09
PTC Inc. (NASDAQ:PTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year price target among […] - 2025-02-11 06:52:52
Yousif Capital Management LLC Trims Stake in PTC Inc. (NASDAQ:PTC)
Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,839 shares of the technology company’s stock after selling 626 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,545,000 as of its […] - 2025-02-10 18:52:55
How The Parts Add Up: NTSX Headed For $55
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. - 2025-02-07 12:36:56
Greenleaf Trust Makes New Investment in PTC Inc. (NASDAQ:PTC)
Greenleaf Trust purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 1,162 shares of the technology company’s stock, valued at approximately $214,000. A number of other institutional investors have also modified their holdings of […] - 2025-02-07 10:09:08
abrdn plc Cuts Stake in PTC Inc. (NASDAQ:PTC)
abrdn plc reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 107,946 shares of the technology company’s stock after selling 11,096 shares during the period. abrdn plc’s holdings in PTC were worth $19,833,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:28:55
BlackBerry Completes Sale of Cylance Endpoint to Arctic Wolf
BB sells its Cylance endpoint security assets to Arctic Wolf for $160 million in cash and equity. - 2025-02-04 14:27:00
Blue Trust Inc. Has $206,000 Holdings in PTC Inc. (NASDAQ:PTC)
Blue Trust Inc. increased its position in PTC Inc. (NASDAQ:PTC – Free Report) by 44.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,143 shares of the technology company’s stock after buying an additional 351 shares during the period. Blue Trust Inc.’s holdings in PTC were worth $206,000 as of its most recent filing […] - 2025-02-04 08:32:55
PTC to Report Q1 Earnings: Here's What Investors Should Know
PTC's fiscal first-quarter performance is likely to have been driven by demand for PLM and CAD in a tough selling environment and go-to-market realignment. - 2025-02-03 13:42:00

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)88,007USD 14,327,540USD 14,327,540
2025-03-24 (Monday)87,938PTC holding increased by 138USD 14,197,590PTC holding increased by 163638USD 14,197,590138USD 163,638 USD 161.45 USD 159.84
2025-03-21 (Friday)87,800PTC holding decreased by -3148USD 14,033,952PTC holding decreased by -508633USD 14,033,952-3,148USD -508,633 USD 159.84 USD 159.9
2025-03-20 (Thursday)90,948USD 14,542,585PTC holding decreased by -121871USD 14,542,5850USD -121,871 USD 159.9 USD 161.24
2025-03-19 (Wednesday)90,948PTC holding increased by 288USD 14,664,456PTC holding increased by 157043USD 14,664,456288USD 157,043 USD 161.24 USD 160.02
2025-03-18 (Tuesday)90,660PTC holding increased by 216USD 14,507,413PTC holding increased by 145810USD 14,507,413216USD 145,810 USD 160.02 USD 158.79
2025-03-17 (Monday)90,444PTC holding increased by 72USD 14,361,603PTC holding increased by 281645USD 14,361,60372USD 281,645 USD 158.79 USD 155.8
2025-03-14 (Friday)90,372PTC holding increased by 72USD 14,079,958PTC holding increased by 236968USD 14,079,95872USD 236,968 USD 155.8 USD 153.3
2025-03-13 (Thursday)90,300PTC holding decreased by -72USD 13,842,990PTC holding decreased by -345414USD 13,842,990-72USD -345,414 USD 153.3 USD 157
2025-03-12 (Wednesday)90,372USD 14,188,404PTC holding decreased by -25304USD 14,188,4040USD -25,304 USD 157 USD 157.28
2025-03-11 (Tuesday)90,372PTC holding decreased by -504USD 14,213,708PTC holding decreased by -419146USD 14,213,708-504USD -419,146 USD 157.28 USD 161.02
2025-03-10 (Monday)90,876PTC holding decreased by -288USD 14,632,854PTC holding decreased by -194971USD 14,632,854-288USD -194,971 USD 161.02 USD 162.65
2025-03-07 (Friday)91,164PTC holding decreased by -576USD 14,827,825PTC holding increased by 43007USD 14,827,825-576USD 43,007 USD 162.65 USD 161.16
2025-03-05 (Wednesday)91,740PTC holding decreased by -1368USD 14,784,818PTC holding increased by 32786USD 14,784,818-1,368USD 32,786 USD 161.16 USD 158.44
2025-03-04 (Tuesday)93,108PTC holding decreased by -216USD 14,752,032PTC holding decreased by -232069USD 14,752,032-216USD -232,069 USD 158.44 USD 160.56
2025-03-03 (Monday)93,324PTC holding increased by 72USD 14,984,101PTC holding decreased by -274724USD 14,984,10172USD -274,724 USD 160.56 USD 163.63
2025-02-28 (Friday)93,252PTC holding decreased by -288USD 15,258,825PTC holding increased by 35190USD 15,258,825-288USD 35,190 USD 163.63 USD 162.75
2025-02-27 (Thursday)93,540PTC holding increased by 72USD 15,223,635PTC holding decreased by -14453USD 15,223,63572USD -14,453 USD 162.75 USD 163.03
2025-02-26 (Wednesday)93,468PTC holding increased by 144USD 15,238,088PTC holding increased by 52407USD 15,238,088144USD 52,407 USD 163.03 USD 162.72
2025-02-25 (Tuesday)93,324USD 15,185,681PTC holding increased by 13065USD 15,185,6810USD 13,065 USD 162.72 USD 162.58
2025-02-24 (Monday)93,324USD 15,172,616PTC holding increased by 86791USD 15,172,6160USD 86,791 USD 162.58 USD 161.65
2025-02-21 (Friday)93,324USD 15,085,825PTC holding decreased by -383561USD 15,085,8250USD -383,561 USD 161.65 USD 165.76
2025-02-20 (Thursday)93,324PTC holding increased by 144USD 15,469,386PTC holding decreased by -363760USD 15,469,386144USD -363,760 USD 165.76 USD 169.92
2025-02-19 (Wednesday)93,180PTC holding increased by 213USD 15,833,146PTC holding decreased by -44688USD 15,833,146213USD -44,688 USD 169.92 USD 170.79
2025-02-18 (Tuesday)92,967USD 15,877,834PTC holding decreased by -28820USD 15,877,8340USD -28,820 USD 170.79 USD 171.1
2025-02-17 (Monday)92,967USD 15,906,654USD 15,906,6540USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)92,967PTC holding increased by 360USD 15,906,654PTC holding increased by 355160USD 15,906,654360USD 355,160 USD 171.1 USD 167.93
2025-02-13 (Thursday)92,607PTC holding increased by 213USD 15,551,494PTC holding increased by 161425USD 15,551,494213USD 161,425 USD 167.93 USD 166.57
2025-02-12 (Wednesday)92,394USD 15,390,069PTC holding decreased by -130275USD 15,390,0690USD -130,275 USD 166.57 USD 167.98
2025-02-11 (Tuesday)92,394PTC holding decreased by -144USD 15,520,344PTC holding decreased by -64906USD 15,520,344-144USD -64,906 USD 167.98 USD 168.42
2025-02-10 (Monday)92,538USD 15,585,250PTC holding decreased by -55523USD 15,585,2500USD -55,523 USD 168.42 USD 169.02
2025-02-07 (Friday)92,538USD 15,640,773PTC holding decreased by -239673USD 15,640,7730USD -239,673 USD 169.02 USD 171.61
2025-02-06 (Thursday)92,538USD 15,880,446PTC holding decreased by -1679565USD 15,880,4460USD -1,679,565 USD 171.61 USD 189.76
2025-02-05 (Wednesday)92,538PTC holding decreased by -71USD 17,560,011PTC holding decreased by -134791USD 17,560,011-71USD -134,791 USD 189.76 USD 191.07
2025-02-04 (Tuesday)92,609PTC holding increased by 71USD 17,694,802PTC holding increased by 123687USD 17,694,80271USD 123,687 USD 191.07 USD 189.88
2025-02-03 (Monday)92,538PTC holding increased by 71USD 17,571,115PTC holding decreased by -319400USD 17,571,11571USD -319,400 USD 189.88 USD 193.48
2025-01-31 (Friday)92,467USD 17,890,515PTC holding increased by 135926USD 17,890,5150USD 135,926 USD 193.48 USD 192.01
2025-01-30 (Thursday)92,467PTC holding increased by 142USD 17,754,589PTC holding increased by 297778USD 17,754,589142USD 297,778 USD 192.01 USD 189.08
2025-01-29 (Wednesday)92,325USD 17,456,811PTC holding decreased by -170801USD 17,456,8110USD -170,801 USD 189.08 USD 190.93
2025-01-28 (Tuesday)92,325PTC holding increased by 213USD 17,627,612PTC holding increased by 266342USD 17,627,612213USD 266,342 USD 190.93 USD 188.48
2025-01-27 (Monday)92,112PTC holding increased by 213USD 17,361,270PTC holding decreased by -3965USD 17,361,270213USD -3,965 USD 188.48 USD 188.96
2025-01-24 (Friday)91,899PTC holding increased by 71USD 17,365,235PTC holding increased by 3315USD 17,365,23571USD 3,315 USD 188.96 USD 189.07
2025-01-23 (Thursday)91,828PTC holding increased by 426USD 17,361,920PTC holding increased by 184742USD 17,361,920426USD 184,742 USD 189.07 USD 187.93
2025-01-22 (Wednesday)91,402USD 17,177,178PTC holding increased by 2742USD 17,177,1780USD 2,742 USD 187.93 USD 187.9
2025-01-21 (Tuesday)91,402PTC holding increased by 639USD 17,174,436PTC holding increased by 130052USD 17,174,436639USD 130,052 USD 187.9 USD 187.79
2025-01-20 (Monday)90,763USD 17,044,384USD 17,044,3840USD 0 USD 187.79 USD 187.79
2025-01-17 (Friday)90,763PTC holding increased by 284USD 17,044,384PTC holding increased by 127525USD 17,044,384284USD 127,525 USD 187.79 USD 186.97
2025-01-16 (Thursday)90,479PTC holding increased by 284USD 16,916,859PTC holding increased by 197412USD 16,916,859284USD 197,412 USD 186.97 USD 185.37
2025-01-15 (Wednesday)90,195PTC holding increased by 355USD 16,719,447PTC holding increased by 54127USD 16,719,447355USD 54,127 USD 185.37 USD 185.5
2025-01-14 (Tuesday)89,840USD 16,665,320PTC holding increased by 276707USD 16,665,3200USD 276,707 USD 185.5 USD 182.42
2025-01-13 (Monday)89,840PTC holding increased by 71USD 16,388,613PTC holding increased by 16543USD 16,388,61371USD 16,543 USD 182.42 USD 182.38
2025-01-10 (Friday)89,769PTC holding increased by 284USD 16,372,070PTC holding decreased by -125385USD 16,372,070284USD -125,385 USD 182.38 USD 184.36
2025-01-09 (Thursday)89,485USD 16,497,455USD 16,497,4550USD 0 USD 184.36 USD 184.36
2025-01-08 (Wednesday)89,485PTC holding increased by 142USD 16,497,455PTC holding increased by 139645USD 16,497,455142USD 139,645 USD 184.36 USD 183.09
2025-01-07 (Tuesday)89,343USD 16,357,810USD 16,357,810
2024-12-10 (Tuesday)86,699PTC holding increased by 144USD 17,196,747PTC holding decreased by -78765USD 17,196,747144USD -78,765 USD 198.35 USD 199.59
2024-12-09 (Monday)86,555USD 17,275,512PTC holding decreased by -115119USD 17,275,5120USD -115,119 USD 199.59 USD 200.92
2024-12-06 (Friday)86,555PTC holding increased by 144USD 17,390,631PTC holding increased by 34118USD 17,390,631144USD 34,118 USD 200.92 USD 200.86
2024-12-05 (Thursday)86,411PTC holding increased by 144USD 17,356,513PTC holding increased by 455USD 17,356,513144USD 455 USD 200.86 USD 201.19
2024-12-04 (Wednesday)86,267PTC holding increased by 144USD 17,356,058PTC holding increased by 114233USD 17,356,058144USD 114,233 USD 201.19 USD 200.2
2024-12-03 (Tuesday)86,123PTC holding increased by 288USD 17,241,825PTC holding increased by 128043USD 17,241,825288USD 128,043 USD 200.2 USD 199.38
2024-12-02 (Monday)85,835PTC holding increased by 216USD 17,113,782PTC holding decreased by -15155USD 17,113,782216USD -15,155 USD 199.38 USD 200.06
2024-11-29 (Friday)85,619PTC holding increased by 144USD 17,128,937PTC holding increased by 118557USD 17,128,937144USD 118,557 USD 200.06 USD 199.01
2024-11-28 (Thursday)85,475USD 17,010,380USD 17,010,3800USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)85,475USD 17,010,380PTC holding decreased by -21369USD 17,010,3800USD -21,369 USD 199.01 USD 199.26
2024-11-26 (Tuesday)85,475USD 17,031,749PTC holding decreased by -113681USD 17,031,7490USD -113,681 USD 199.26 USD 200.59
2024-11-25 (Monday)85,475USD 17,145,430PTC holding increased by 252151USD 17,145,4300USD 252,151 USD 200.59 USD 197.64
2024-11-22 (Friday)85,475USD 16,893,279PTC holding increased by 417973USD 16,893,2790USD 417,973 USD 197.64 USD 192.75
2024-11-21 (Thursday)85,475PTC holding increased by 72USD 16,475,306PTC holding increased by 376840USD 16,475,30672USD 376,840 USD 192.75 USD 188.5
2024-11-20 (Wednesday)85,403PTC holding increased by 72USD 16,098,466PTC holding decreased by -52132USD 16,098,46672USD -52,132 USD 188.5 USD 189.27
2024-11-19 (Tuesday)85,331USD 16,150,598PTC holding increased by 853USD 16,150,5980USD 853 USD 189.27 USD 189.26
2024-11-18 (Monday)85,331USD 16,149,745PTC holding decreased by -63998USD 16,149,7450USD -63,998 USD 189.26 USD 190.01
2024-11-15 (Friday)85,331PTC holding increased by 144USD 16,213,743PTC holding decreased by -66345USD 16,213,743144USD -66,345 USD 190.01 USD 191.11
2024-11-14 (Thursday)85,187PTC holding increased by 144USD 16,280,088PTC holding decreased by -172331USD 16,280,088144USD -172,331 USD 191.11 USD 193.46
2024-11-13 (Wednesday)85,043USD 16,452,419PTC holding increased by 45923USD 16,452,4190USD 45,923 USD 193.46 USD 192.92
2024-11-12 (Tuesday)85,043PTC holding increased by 288USD 16,406,496PTC holding decreased by -43602USD 16,406,496288USD -43,602 USD 192.92 USD 194.09
2024-11-11 (Monday)84,755PTC holding increased by 144USD 16,450,098PTC holding increased by 134559USD 16,450,098144USD 134,559 USD 194.09 USD 192.83
2024-11-08 (Friday)84,611PTC holding increased by 144USD 16,315,539PTC holding increased by 262586USD 16,315,539144USD 262,586 USD 192.83 USD 190.05
2024-11-07 (Thursday)84,467PTC holding increased by 71USD 16,052,953PTC holding decreased by -660831USD 16,052,95371USD -660,831 USD 190.05 USD 198.04
2024-11-06 (Wednesday)84,396PTC holding increased by 213USD 16,713,784PTC holding increased by 719856USD 16,713,784213USD 719,856 USD 198.04 USD 189.99
2024-11-05 (Tuesday)84,183PTC holding increased by 213USD 15,993,928PTC holding increased by 356615USD 15,993,928213USD 356,615 USD 189.99 USD 186.225
2024-11-04 (Monday)83,970PTC holding decreased by -213USD 15,637,313PTC holding increased by 60933USD 15,637,313-213USD 60,933 USD 186.225 USD 185.03
2024-11-01 (Friday)84,183USD 15,576,380PTC holding decreased by -25255USD 15,576,3800USD -25,255 USD 185.03 USD 185.33
2024-10-31 (Thursday)84,183PTC holding increased by 213USD 15,601,635PTC holding decreased by -87320USD 15,601,635213USD -87,320 USD 185.33 USD 186.84
2024-10-30 (Wednesday)83,970PTC holding decreased by -71USD 15,688,955PTC holding decreased by -224208USD 15,688,955-71USD -224,208 USD 186.84 USD 189.35
2024-10-29 (Tuesday)84,041PTC holding increased by 71USD 15,913,163PTC holding increased by 357720USD 15,913,16371USD 357,720 USD 189.35 USD 185.25
2024-10-28 (Monday)83,970PTC holding increased by 142USD 15,555,443PTC holding increased by 162107USD 15,555,443142USD 162,107 USD 185.25 USD 183.63
2024-10-24 (Thursday)83,828USD 15,393,336PTC holding increased by 3353USD 15,393,3360USD 3,353 USD 183.63 USD 183.59
2024-10-23 (Wednesday)83,828PTC holding increased by 142USD 15,389,983PTC holding increased by 81303USD 15,389,983142USD 81,303 USD 183.59 USD 182.93
2024-10-22 (Tuesday)83,686PTC holding increased by 4321USD 15,308,680PTC holding increased by 586472USD 15,308,6804,321USD 586,472 USD 182.93 USD 185.5
2024-10-14 (Monday)79,365PTC holding increased by 69USD 14,722,208PTC holding increased by 369632USD 14,722,20869USD 369,632 USD 185.5 USD 181
2024-10-11 (Friday)79,296PTC holding increased by 138USD 14,352,576PTC holding increased by 73264USD 14,352,576138USD 73,264 USD 181 USD 180.39
2024-10-10 (Thursday)79,158PTC holding increased by 69USD 14,279,312PTC holding decreased by -82460USD 14,279,31269USD -82,460 USD 180.39 USD 181.59
2024-10-09 (Wednesday)79,089PTC holding increased by 68USD 14,361,772PTC holding increased by 296034USD 14,361,77268USD 296,034 USD 181.59 USD 178
2024-10-08 (Tuesday)79,021PTC holding increased by 889USD 14,065,738PTC holding decreased by -168350USD 14,065,738889USD -168,350 USD 178 USD 182.18
2024-09-27 (Friday)78,132PTC holding increased by 272USD 14,234,088PTC holding increased by 554086USD 14,234,088272USD 554,086 USD 182.18 USD 175.7
2024-09-17 (Tuesday)77,860PTC holding increased by 69USD 13,680,002PTC holding increased by 282058USD 13,680,00269USD 282,058 USD 175.7 USD 172.23
2024-09-13 (Friday)77,791PTC holding increased by 315USD 13,397,944PTC holding increased by 47280USD 13,397,944315USD 47,280 USD 172.23 USD 172.32
2024-07-24 (Wednesday)77,476PTC holding increased by 213USD 13,350,664PTC holding decreased by -241443USD 13,350,664213USD -241,443 USD 172.32 USD 175.92
2024-07-19 (Friday)77,263PTC holding increased by 213USD 13,592,107PTC holding decreased by -625930USD 13,592,107213USD -625,930 USD 175.92 USD 184.53
2024-07-15 (Monday)77,050PTC holding increased by 1420USD 14,218,037PTC holding increased by 478335USD 14,218,0361,420USD 478,335 USD 184.53 USD 181.67
2024-06-28 (Friday)75,630USD 13,739,702USD 13,739,702
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 IE00B3WJKG14

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY138 161.450* 182.09
2025-03-21SELL-3,148 159.840* 182.29 Profit of 573,851 on sale
2025-03-19BUY288 161.240* 182.68
2025-03-18BUY216 160.020* 182.89
2025-03-17BUY72 158.790* 183.11
2025-03-14BUY72 155.800* 183.36
2025-03-13SELL-72 153.300* 183.64 Profit of 13,222 on sale
2025-03-11SELL-504 157.280* 184.15 Profit of 92,810 on sale
2025-03-10SELL-288 161.020* 184.37 Profit of 53,099 on sale
2025-03-07SELL-576 162.650* 184.58 Profit of 106,319 on sale
2025-03-05SELL-1,368 161.160* 184.81 Profit of 252,821 on sale
2025-03-04SELL-216 158.440* 185.07 Profit of 39,975 on sale
2025-03-03BUY72165.010162.980 163.183USD 11,749 185.32
2025-02-28SELL-288163.760160.810 161.105USD -46,398 185.54 Profit of 7,036 on sale
2025-02-27BUY72165.620162.220 162.560USD 11,704 185.77
2025-02-26BUY144165.100162.400 162.670USD 23,424 186.00
2025-02-20BUY144169.810164.430 164.968USD 23,755 186.98
2025-02-19BUY213170.440167.370 167.677USD 35,715 187.17
2025-02-14BUY360171.310166.685 167.147USD 60,173 187.72
2025-02-13BUY213168.010165.090 165.382USD 35,226 187.94
2025-02-11SELL-144169.860166.820 167.124USD -24,066 188.42 Profit of 3,067 on sale
2025-02-05SELL-71193.480189.007 189.454USD -13,451 189.09 Loss of -26 on sale
2025-02-04BUY71193.440190.676 190.952USD 13,558 189.07
2025-02-03BUY71190.900185.000 185.590USD 13,177 189.06
2025-01-30BUY142194.110190.230 190.618USD 27,068 188.96
2025-01-28BUY213192.750187.790 188.286USD 40,105 188.93
2025-01-27BUY213191.680187.410 187.837USD 40,009 188.94
2025-01-24BUY71190.270188.500 188.677USD 13,396 188.94
2025-01-23BUY426189.070186.490 186.748USD 79,555 188.94
2025-01-21BUY639190.035184.820 185.342USD 118,433 188.97
2025-01-17BUY284189.530187.310 187.532USD 53,259 189.00
2025-01-16BUY284187.665185.080 185.339USD 52,636 189.03
2025-01-15BUY355189.260185.240 185.642USD 65,903 189.08
2025-01-13BUY71183.066180.925 181.139USD 12,861 189.24
2025-01-10BUY284184.680180.820 181.206USD 51,463 189.35
2025-01-08BUY142184.900182.375 182.627USD 25,933 189.51
2025-01-08BUY142184.900182.375 182.627USD 25,933 189.51
2025-01-06BUY213186.410184.460 184.655USD 39,332 189.59
2025-01-03BUY142185.150182.995 183.210USD 26,016 189.67
2025-01-02BUY213184.960181.610 181.945USD 38,754 189.78
2024-12-30BUY213184.345181.435 181.726USD 38,708 190.00
2024-12-27BUY71186.185182.540 182.904USD 12,986 190.09
2024-12-23BUY71186.605184.110 184.360USD 13,090 190.32
2024-12-20BUY142188.800185.230 185.587USD 26,353 190.37
2024-12-19BUY360192.050186.960 187.469USD 67,489 190.44
2024-12-18BUY72197.160187.850 188.781USD 13,592 190.47
2024-12-17BUY72199.890196.550 196.884USD 14,176 190.34
2024-12-16BUY576201.770197.450 197.882USD 113,980 190.13
2024-12-13BUY72201.990197.720 198.147USD 14,267 189.95
2024-12-11BUY72 201.890* 189.69
2024-12-10BUY144200.220197.545 197.812USD 28,485 189.50
2024-12-06BUY144202.800200.000 200.280USD 28,840 189.00
2024-12-05BUY144201.290199.510 199.688USD 28,755 188.72
2024-12-04BUY144202.780199.850 200.143USD 28,821 188.41
2024-12-03BUY288200.450198.060 198.299USD 57,110 188.12
2024-12-02BUY216200.340196.250 196.659USD 42,478 187.83
2024-11-29BUY144200.450197.530 197.822USD 28,486 187.51
2024-11-21BUY72193.840189.100 189.574USD 13,649 185.53
2024-11-20BUY72189.460186.960 187.210USD 13,479 185.44
2024-11-15BUY144191.760188.740 189.042USD 27,222 185.00
2024-11-14BUY144195.560190.650 191.141USD 27,524 184.77
2024-11-12BUY288194.590192.190 192.430USD 55,420 184.10
2024-11-11BUY144197.580192.225 192.761USD 27,758 183.69
2024-11-08BUY144193.750183.730 184.732USD 26,601 183.29
2024-11-07BUY71196.990189.450 190.204USD 13,504 182.98
2024-11-06BUY213199.480194.290 194.809USD 41,494 182.26
2024-11-05BUY213190.010186.600 186.941USD 39,818 181.88
2024-11-04SELL-213187.090184.330 184.606USD -39,321 (2,221) 181.65 Loss of -630 on sale
2024-10-31BUY213187.080184.470 184.731USD 39,348 181.23
2024-10-30SELL-71190.800186.530 186.957USD -13,274 (81) 180.88 Loss of -431 on sale
2024-10-29BUY71190.870185.260 185.821USD 13,193 180.32
2024-10-28BUY142188.990185.090 185.480USD 26,338 179.97
2024-10-23BUY142183.680179.780 180.170USD 25,584 179.36
2024-10-22BUY4,321184.520181.700 181.982USD 786,344 179.03
2024-10-14BUY69186.110181.990 182.402USD 12,586 178.39
2024-10-11BUY138181.710180.260 180.405USD 24,896 178.10
2024-10-10BUY69181.840179.630 179.851USD 12,410 177.81
2024-10-09BUY68182.000178.350 178.715USD 12,153 177.27
2024-10-08BUY889178.380176.480 176.670USD 157,060 177.15
2024-09-27BUY272182.710180.170 180.424USD 49,075 176.14
2024-09-17BUY69176.490173.950 174.204USD 12,020 176.25
2024-09-13BUY315172.840170.110 170.383USD 53,671 177.59
2024-07-24BUY213177.120172.020 172.530USD 36,749 180.23
2024-07-19BUY213176.700173.900 174.180USD 37,100 184.53
2024-07-15BUY1,420184.680182.100 182.358USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25178,6560273,97165.2%
2025-03-24133,0750214,07662.2%
2025-03-21237,1252307,13877.2%
2025-03-20146,1210319,97745.7%
2025-03-19139,1091195,81471.0%
2025-03-18118,4040207,28857.1%
2025-03-17152,15327344,59544.2%
2025-03-14215,7890652,56233.1%
2025-03-13310,2843,693576,98853.8%
2025-03-12221,81142379,65058.4%
2025-03-11287,069154558,68151.4%
2025-03-10246,413131480,09451.3%
2025-03-07327,862200541,18160.6%
2025-03-06300,08924402,16174.6%
2025-03-05169,94384303,76255.9%
2025-03-04248,45460464,56753.5%
2025-03-03221,1530487,48445.4%
2025-02-28171,31027304,03956.3%
2025-02-27337,5101478,68570.5%
2025-02-26197,6071342,21157.7%
2025-02-25152,3280803,50319.0%
2025-02-24200,8600418,62748.0%
2025-02-21153,9272378,56040.7%
2025-02-20130,88169373,72835.0%
2025-02-19194,2910365,36653.2%
2025-02-18255,8420451,04056.7%
2025-02-14196,9980615,52332.0%
2025-02-13137,4991,202615,32222.3%
2025-02-1299,1140380,92626.0%
2025-02-11137,5850585,19723.5%
2025-02-10167,5590826,26820.3%
2025-02-07227,4502,022695,45232.7%
2025-02-06569,7164,1392,049,94327.8%
2025-02-05279,8831556,83550.3%
2025-02-04150,3380258,61858.1%
2025-02-03197,3871313,43263.0%
2025-01-31313,36839564,89355.5%
2025-01-30181,27625716,34825.3%
2025-01-29135,3632503,92926.9%
2025-01-28162,0480452,90335.8%
2025-01-27119,6450294,33640.6%
2025-01-24145,4960287,06150.7%
2025-01-23177,56019422,44342.0%
2025-01-22122,28710319,25138.3%
2025-01-21162,7270350,65546.4%

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.