Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PTC
| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
Show aggregate PTC holdings
News associated with PTC
- Envestnet Portfolio Solutions Inc. Sells 2,990 Shares of PTC Inc. (NASDAQ:PTC)
- Envestnet Portfolio Solutions Inc. reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 66.4% in the first quarter, HoldingsChannel.com reports. The fund owned 1,514 shares of the technology company’s stock after selling 2,990 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in PTC were worth $235,000 at the end of […] - 2025-07-01 07:42:51
- Bartlett & CO. Wealth Management LLC Makes New Investment in PTC Inc. (NASDAQ:PTC)
- Bartlett & CO. Wealth Management LLC purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 168 shares of the technology company’s stock, valued at approximately $26,000. Several other institutional investors have also recently made changes to their positions in PTC. Sequoia Financial Advisors LLC […] - 2025-06-30 08:32:55
- PTC Unveils Arena SCI for Resilient Product Development
- PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure. - 2025-06-27 14:04:00
- Kentucky Retirement Systems Insurance Trust Fund Invests $533,000 in PTC Inc. (NASDAQ:PTC)
- Kentucky Retirement Systems Insurance Trust Fund bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 3,442 shares of the technology company’s stock, valued at approximately $533,000. Several other institutional investors have also recently made changes to their positions in PTC. Aster Capital Management DIFC […] - 2025-06-25 08:29:01
- PTC Inc. (NASDAQ:PTC) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems reduced its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,081 shares of the technology company’s stock after selling 175 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-25 07:45:00
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
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- Sowell Financial Services LLC Takes $488,000 Position in PTC Inc. (NASDAQ:PTC)
- Sowell Financial Services LLC bought a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm bought 3,150 shares of the technology company’s stock, valued at approximately $488,000. A number of other hedge funds have also […] - 2025-06-20 08:28:53
- Fifth Third Bancorp Purchases 473 Shares of PTC Inc. (NASDAQ:PTC)
- Fifth Third Bancorp boosted its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,334 shares of the technology company’s stock after buying an additional 473 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 09:14:47
- SG Americas Securities LLC Lowers Stock Holdings in PTC Inc. (NASDAQ:PTC)
- SG Americas Securities LLC reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 72.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,698 shares of the technology company’s stock after selling 17,445 shares during the quarter. SG […] - 2025-06-18 07:40:55
- Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04
- Azzad Asset Management Inc. ADV Buys New Stake in PTC Inc. (NASDAQ:PTC)
- Azzad Asset Management Inc. ADV bought a new stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 3,461 shares of the technology company’s stock, valued at approximately $536,000. Other hedge funds and other institutional investors also recently bought and sold shares of the […] - 2025-06-16 09:42:52
- Yousif Capital Management LLC Reduces Stock Position in PTC Inc. (NASDAQ:PTC)
- Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 0.9% during the 1st quarter, Holdings Channel reports. The firm owned 13,711 shares of the technology company’s stock after selling 128 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,125,000 as of its […] - 2025-06-16 08:58:48
- Farther Finance Advisors LLC Cuts Stock Holdings in PTC Inc. (NASDAQ:PTC)
- Farther Finance Advisors LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,877 shares of the technology company’s stock after selling 317 shares during the period. Farther […] - 2025-06-16 08:18:59
- PTC Brings Cloud-Native Model-Based Definition to Onshape
- PTC debuts the first cloud-native MBD in Onshape, aiming to cut 2D drawing reliance and streamline product development. - 2025-06-13 12:14:00
- Wedmont Private Capital Sells 79 Shares of PTC Inc. (NASDAQ:PTC)
- Wedmont Private Capital lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The fund owned 3,947 shares of the technology company’s stock after selling 79 shares during the period. Wedmont Private Capital’s holdings in PTC were worth $574,000 at the end of the most […] - 2025-06-10 08:33:00
- Wealth Enhancement Advisory Services LLC Cuts Holdings in PTC Inc. (NASDAQ:PTC)
- Wealth Enhancement Advisory Services LLC lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,544 shares of the technology company’s stock after selling 479 shares during the […] - 2025-06-10 07:32:55
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- Analysts Anticipate SPYG To Hit $99
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- Focus Partners Wealth Takes $227,000 Position in PTC Inc. (NASDAQ:PTC)
- Focus Partners Wealth bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 1,236 shares of the technology company’s stock, valued at approximately $227,000. A number of other large investors also recently modified their holdings of PTC. Aster […] - 2025-05-23 08:18:59
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- PTC (NASDAQ:PTC) Price Target Raised to $185.00
- PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47
- Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price
- PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45
- Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)
- Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
- PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 3,027 | USD 380,686 | USD 380,686 | | | | |
| 2025-06-27 (Friday) | 3,027 | USD 373,644 | USD 373,644 | 0 | USD -39 | USD 123.437 | USD 123.45 |
| 2025-06-26 (Thursday) | 3,027 | USD 373,683 | USD 373,683 | 28 | USD 2,537 | USD 123.45 | USD 123.757 |
| 2025-06-25 (Wednesday) | 2,999 | USD 371,146 | USD 371,146 | 0 | USD -2,983 | USD 123.757 | USD 124.751 |
| 2025-06-24 (Tuesday) | 2,999 | USD 374,129 | USD 374,129 | 0 | USD 4,026 | USD 124.751 | USD 123.409 |
| 2025-06-23 (Monday) | 2,999 | USD 370,103 | USD 370,103 | 0 | USD -1,782 | USD 123.409 | USD 124.003 |
| 2025-06-20 (Friday) | 2,999 | USD 371,885 | USD 371,885 | 0 | USD -159 | USD 124.003 | USD 124.056 |
| 2025-06-19 (Thursday) | 2,999 | USD 372,044 | USD 372,044 | 0 | USD 678 | USD 124.056 | USD 123.83 |
| 2025-06-18 (Wednesday) | 2,999 | USD 371,366 | USD 371,366 | 0 | USD -455 | USD 123.83 | USD 123.982 |
| 2025-06-17 (Tuesday) | 2,999 | USD 371,821 | USD 371,821 | 0 | USD -8,907 | USD 123.982 | USD 126.952 |
| 2025-06-16 (Monday) | 2,999 | USD 380,728 | USD 380,728 | 0 | USD 6,662 | USD 126.952 | USD 124.73 |
| 2025-06-13 (Friday) | 2,999 | USD 374,066 | USD 374,066 | 0 | USD -3,211 | USD 124.73 | USD 125.801 |
| 2025-06-12 (Thursday) | 2,999 | USD 377,277 | USD 377,277 | 28 | USD 2,021 | USD 125.801 | USD 126.306 |
| 2025-06-11 (Wednesday) | 2,971 | USD 375,256 | USD 375,256 | 0 | USD -477 | USD 126.306 | USD 126.467 |
| 2025-06-10 (Tuesday) | 2,971 | USD 375,733 | USD 375,733 | 0 | USD 2,447 | USD 126.467 | USD 125.643 |
| 2025-06-09 (Monday) | 2,971 | USD 373,286 | USD 373,286 | 0 | USD -854 | USD 125.643 | USD 125.931 |
| 2025-06-06 (Friday) | 2,971 | USD 374,140 | USD 374,140 | 0 | USD 7,347 | USD 125.931 | USD 123.458 |
| 2025-06-05 (Thursday) | 2,971 | USD 366,793 | USD 366,793 | 0 | USD -1,193 | USD 123.458 | USD 123.859 |
| 2025-06-04 (Wednesday) | 2,971 | USD 367,986 | USD 367,986 | 0 | USD -1,196 | USD 123.859 | USD 124.262 |
| 2025-06-03 (Tuesday) | 2,971 | USD 369,182 | USD 369,182 | 0 | USD 3,657 | USD 124.262 | USD 123.031 |
| 2025-06-02 (Monday) | 2,971 | USD 365,525 | USD 365,525 | 0 | USD -5,302 | USD 123.031 | USD 124.816 |
| 2025-05-30 (Friday) | 2,971 | USD 370,827 | USD 370,827 | 0 | USD 804 | USD 124.816 | USD 124.545 |
| 2025-05-29 (Thursday) | 2,971 | USD 370,023 | USD 370,023 | 0 | USD 856 | USD 124.545 | USD 124.257 |
| 2025-05-28 (Wednesday) | 2,971 | USD 369,167 | USD 369,167 | 0 | USD -7,402 | USD 124.257 | USD 126.748 |
| 2025-05-27 (Tuesday) | 2,971 | USD 376,569 | USD 376,569 | 0 | USD 6,862 | USD 126.748 | USD 124.439 |
| 2025-05-26 (Monday) | 2,971 | USD 369,707 | USD 369,707 | 0 | USD -1,808 | USD 124.439 | USD 125.047 |
| 2025-05-23 (Friday) | 2,971 | USD 371,515 | USD 371,515 | 0 | USD -5,548 | USD 125.047 | USD 126.915 |
| 2025-05-22 (Thursday) | 2,971 | USD 377,063 | USD 377,063 | 0 | USD 3,065 | USD 126.915 | USD 125.883 |
| 2025-05-21 (Wednesday) | 2,971 | USD 373,998 | USD 373,998 | 0 | USD -10,980 | USD 125.883 | USD 129.579 |
| 2025-05-20 (Tuesday) | 2,971 | USD 384,978 | USD 384,978 | 0 | USD 1,832 | USD 129.579 | USD 128.962 |
| 2025-05-19 (Monday) | 2,971 | USD 383,146 | USD 383,146 | 0 | USD -4,111 | USD 128.962 | USD 130.346 |
| 2025-05-16 (Friday) | 2,971 | USD 387,257 | USD 387,257 | 0 | USD 2,921 | USD 130.346 | USD 129.363 |
| 2025-05-15 (Thursday) | 2,971 | USD 384,336 | USD 384,336 | 0 | USD 1,487 | USD 129.363 | USD 128.862 |
| 2025-05-14 (Wednesday) | 2,971 | USD 382,849 | USD 382,849 | | | | |
| 2025-05-13 (Tuesday) | 2,971 | USD 383,063 | USD 383,063 | | | | |
| 2025-05-12 (Monday) | 2,943 | USD 380,088 | USD 380,088 | 0 | USD 19,509 | USD 129.15 | USD 122.521 |
| 2025-05-09 (Friday) | 2,943 | USD 360,579 | USD 360,579 | 0 | USD -3,695 | USD 122.521 | USD 123.776 |
| 2025-05-08 (Thursday) | 2,943 | USD 364,274 | USD 364,274 | 0 | USD 9,678 | USD 123.776 | USD 120.488 |
| 2025-05-07 (Wednesday) | 2,943 | USD 354,596 | USD 354,596 | 0 | USD 5,261 | USD 120.488 | USD 118.7 |
| 2025-05-06 (Tuesday) | 2,943 | USD 349,335 | USD 349,335 | 0 | USD -7,465 | USD 118.7 | USD 121.237 |
| 2025-05-05 (Monday) | 2,943 | USD 356,800 | USD 356,800 | 0 | USD 3,141 | USD 121.237 | USD 120.17 |
| 2025-05-02 (Friday) | 2,943 | USD 353,659 | USD 353,659 | 0 | USD 7,622 | USD 120.17 | USD 117.58 |
| 2025-05-01 (Thursday) | 2,943 | USD 346,037 | USD 346,037 | 0 | USD 4,586 | USD 117.58 | USD 116.021 |
| 2025-04-30 (Wednesday) | 2,943 | USD 341,451 | USD 341,451 | 0 | USD 3,730 | USD 116.021 | USD 114.754 |
| 2025-04-29 (Tuesday) | 2,943 | USD 337,721 | USD 337,721 | 0 | USD 4,050 | USD 114.754 | USD 113.378 |
| 2025-04-28 (Monday) | 2,943 | USD 333,671 | USD 333,671 | 0 | USD -6,946 | USD 113.378 | USD 115.738 |
| 2025-04-25 (Friday) | 2,943 | USD 340,617 | USD 340,617 | 0 | USD 5,436 | USD 115.738 | USD 113.891 |
| 2025-04-24 (Thursday) | 2,943 | USD 335,181 | USD 335,181 | 0 | USD 7,713 | USD 113.891 | USD 111.27 |
| 2025-04-23 (Wednesday) | 2,943 | USD 327,468 | USD 327,468 | -28 | USD 8,153 | USD 111.27 | USD 107.477 |
| 2025-04-22 (Tuesday) | 2,971 | USD 319,315 | USD 319,315 | 0 | USD 9,546 | USD 107.477 | USD 104.264 |
| 2025-04-21 (Monday) | 2,971 | USD 309,769 | USD 309,769 | 0 | USD -12,532 | USD 104.264 | USD 108.482 |
| 2025-04-18 (Friday) | 2,971 | USD 322,301 | USD 322,301 | 0 | USD 0 | USD 108.482 | USD 108.482 |
| 2025-04-17 (Thursday) | 2,971 | USD 322,301 | USD 322,301 | 0 | USD -406 | USD 108.482 | USD 108.619 |
| 2025-04-16 (Wednesday) | 2,971 | USD 322,707 | USD 322,707 | 28 | USD -4,044 | USD 108.619 | USD 111.027 |
| 2025-04-15 (Tuesday) | 2,943 | USD 326,751 | USD 326,751 | 0 | USD -289 | USD 111.027 | USD 111.125 |
| 2025-04-14 (Monday) | 2,943 | USD 327,040 | USD 327,040 | 0 | USD -493 | USD 111.125 | USD 111.292 |
| 2025-04-11 (Friday) | 2,943 | USD 327,533 | USD 327,533 | 0 | USD 1,103 | USD 111.292 | USD 110.917 |
| 2025-04-10 (Thursday) | 2,943 | USD 326,430 | USD 326,430 | 0 | USD -17,876 | USD 110.917 | USD 116.992 |
| 2025-04-09 (Wednesday) | 2,943 | USD 344,306 | USD 344,306 | 0 | USD 28,839 | USD 116.992 | USD 107.192 |
| 2025-04-08 (Tuesday) | 2,943 | USD 315,467 | USD 315,467 | 28 | USD -3,777 | USD 107.192 | USD 109.518 |
| 2025-04-07 (Monday) | 2,915 | USD 319,244 | USD 319,244 | 0 | USD 4,371 | USD 109.518 | USD 108.018 |
| 2025-04-04 (Friday) | 2,915 | USD 314,873 | USD 314,873 | 0 | USD -38,466 | USD 108.018 | USD 121.214 |
| 2025-04-02 (Wednesday) | 2,915 | USD 353,339 | USD 353,339 | 0 | USD 1,031 | USD 121.214 | USD 120.86 |
| 2025-04-01 (Tuesday) | 2,915 | USD 352,308 | USD 352,308 | 0 | USD 2,372 | USD 120.86 | USD 120.047 |
| 2025-03-31 (Monday) | 2,915 | USD 349,936 | USD 349,936 | 410 | USD 50,300 | USD 120.047 | USD 119.615 |
| 2025-03-28 (Friday) | 2,505 | USD 299,636 | USD 299,636 | 0 | USD -10,187 | USD 119.615 | USD 123.682 |
| 2025-03-27 (Thursday) | 2,505 | USD 309,823 | USD 309,823 | 0 | USD -5,380 | USD 123.682 | USD 125.83 |
| 2025-03-26 (Wednesday) | 2,505 | USD 315,203 | USD 315,203 | 0 | USD 228 | USD 125.83 | USD 125.739 |
| 2025-03-25 (Tuesday) | 2,505 | USD 314,975 | USD 314,975 | 0 | USD 1,741 | USD 125.739 | USD 125.044 |
| 2025-03-24 (Monday) | 2,505 | USD 313,234 | USD 313,234 | 0 | USD 2,751 | USD 125.044 | USD 123.945 |
| 2025-03-21 (Friday) | 2,505 | USD 310,483 | USD 310,483 | 0 | USD 1,715 | USD 123.945 | USD 123.261 |
| 2025-03-20 (Thursday) | 2,505 | USD 308,768 | USD 308,768 | 0 | USD -2,720 | USD 123.261 | USD 124.347 |
| 2025-03-19 (Wednesday) | 2,505 | USD 311,488 | USD 311,488 | 0 | USD 2,774 | USD 124.347 | USD 123.239 |
| 2025-03-18 (Tuesday) | 2,505 | USD 308,714 | USD 308,714 | 0 | USD 2,373 | USD 123.239 | USD 122.292 |
| 2025-03-17 (Monday) | 2,505 | USD 306,341 | USD 306,341 | 24 | USD 7,057 | USD 122.292 | USD 120.63 |
| 2025-03-14 (Friday) | 2,481 | USD 299,284 | USD 299,284 | 0 | USD 5,451 | USD 120.63 | USD 118.433 |
| 2025-03-13 (Thursday) | 2,481 | USD 293,833 | USD 293,833 | 0 | USD -6,558 | USD 118.433 | USD 121.077 |
| 2025-03-12 (Wednesday) | 2,481 | USD 300,391 | USD 300,391 | 0 | USD -1,012 | USD 121.077 | USD 121.484 |
| 2025-03-11 (Tuesday) | 2,481 | USD 301,403 | USD 301,403 | 0 | USD -8,196 | USD 121.484 | USD 124.788 |
| 2025-03-10 (Monday) | 2,481 | USD 309,599 | USD 309,599 | 0 | USD -2,650 | USD 124.788 | USD 125.856 |
| 2025-03-07 (Friday) | 2,481 | USD 312,249 | USD 312,249 | 0 | USD 1,442 | USD 125.856 | USD 125.275 |
| 2025-03-05 (Wednesday) | 2,481 | USD 310,807 | USD 310,807 | 0 | USD 1,677 | USD 125.275 | USD 124.599 |
| 2025-03-04 (Tuesday) | 2,481 | USD 309,130 | USD 309,130 | 0 | USD -4,519 | USD 124.599 | USD 126.42 |
| 2025-03-03 (Monday) | 2,481 | USD 313,649 | USD 313,649 | 24 | USD -5,645 | USD 126.42 | USD 129.953 |
| 2025-02-28 (Friday) | 2,457 | USD 319,294 | USD 319,294 | 0 | USD 2,635 | USD 129.953 | USD 128.88 |
| 2025-02-27 (Thursday) | 2,457 | USD 316,659 | USD 316,659 | 0 | USD 1,167 | USD 128.88 | USD 128.405 |
| 2025-02-26 (Wednesday) | 2,457 | USD 315,492 | USD 315,492 | 0 | USD -470 | USD 128.405 | USD 128.597 |
| 2025-02-25 (Tuesday) | 2,457 | USD 315,962 | USD 315,962 | 0 | USD -579 | USD 128.597 | USD 128.832 |
| 2025-02-24 (Monday) | 2,457 | USD 316,541 | USD 316,541 | 0 | USD 2,309 | USD 128.832 | USD 127.893 |
| 2025-02-21 (Friday) | 2,457 | USD 314,232 | USD 314,232 | 0 | USD -7,977 | USD 127.893 | USD 131.139 |
| 2025-02-20 (Thursday) | 2,457 | USD 322,209 | USD 322,209 | 0 | USD -9,385 | USD 131.139 | USD 134.959 |
| 2025-02-19 (Wednesday) | 2,457 | USD 331,594 | USD 331,594 | 0 | USD -1,011 | USD 134.959 | USD 135.37 |
| 2025-02-18 (Tuesday) | 2,457 | USD 332,605 | USD 332,605 | 0 | USD -842 | USD 135.37 | USD 135.713 |
| 2025-02-17 (Monday) | 2,457 | USD 333,447 | USD 333,447 | 0 | USD 291 | USD 135.713 | USD 135.595 |
| 2025-02-14 (Friday) | 2,457 | USD 333,156 | USD 333,156 | 0 | USD 3,692 | USD 135.595 | USD 134.092 |
| 2025-02-13 (Thursday) | 2,457 | USD 329,464 | USD 329,464 | 0 | USD 290 | USD 134.092 | USD 133.974 |
| 2025-02-12 (Wednesday) | 2,457 | USD 329,174 | USD 329,174 | 0 | USD -3,509 | USD 133.974 | USD 135.402 |
| 2025-02-11 (Tuesday) | 2,457 | USD 332,683 | USD 332,683 | 0 | USD -1,343 | USD 135.402 | USD 135.949 |
| 2025-02-10 (Monday) | 2,457 | USD 334,026 | USD 334,026 | 0 | USD -394 | USD 135.949 | USD 136.109 |
| 2025-02-07 (Friday) | 2,457 | USD 334,420 | USD 334,420 | 0 | USD -5,220 | USD 136.109 | USD 138.234 |
| 2025-02-06 (Thursday) | 2,457 | USD 339,640 | USD 339,640 | 0 | USD -32,831 | USD 138.234 | USD 151.596 |
| 2025-02-05 (Wednesday) | 2,457 | USD 372,471 | USD 372,471 | 0 | USD -3,773 | USD 151.596 | USD 153.131 |
| 2025-02-04 (Tuesday) | 2,457 | USD 376,244 | USD 376,244 | 0 | USD 324 | USD 153.131 | USD 153 |
| 2025-02-03 (Monday) | 2,457 | USD 375,920 | USD 375,920 | 23 | USD -3,083 | USD 153 | USD 155.712 |
| 2025-01-31 (Friday) | 2,434 | USD 379,003 | USD 379,003 | 0 | USD 4,177 | USD 155.712 | USD 153.996 |
| 2025-01-30 (Thursday) | 2,434 | USD 374,826 | USD 374,826 | 23 | USD 8,222 | USD 153.996 | USD 152.055 |
| 2025-01-29 (Wednesday) | 2,411 | USD 366,604 | USD 366,604 | 0 | USD -3,646 | USD 152.055 | USD 153.567 |
| 2025-01-28 (Tuesday) | 2,411 | USD 370,250 | USD 370,250 | 0 | USD 5,967 | USD 153.567 | USD 151.092 |
| 2025-01-27 (Monday) | 2,411 | USD 364,283 | USD 364,283 | 0 | USD -606 | USD 151.092 | USD 151.343 |
| 2025-01-24 (Friday) | 2,411 | USD 364,889 | USD 364,889 | 0 | USD -4,982 | USD 151.343 | USD 153.41 |
| 2025-01-23 (Thursday) | 2,411 | USD 369,871 | USD 369,871 | 0 | USD 2,021 | USD 153.41 | USD 152.572 |
| 2025-01-22 (Wednesday) | 2,411 | USD 367,850 | USD 367,850 | | | | |
| 2025-01-21 (Tuesday) | 2,411 | USD 368,300 | USD 368,300 | | | | |
| 2025-01-20 (Monday) | 2,411 | USD 368,294 | USD 368,294 | | | | |
| 2025-01-17 (Friday) | 2,411 | USD 371,116 | USD 371,116 | | | | |
| 2025-01-16 (Thursday) | 2,411 | USD 368,439 | USD 368,439 | | | | |
| 2025-01-15 (Wednesday) | 2,411 | USD 364,585 | USD 364,585 | | | | |
| 2025-01-14 (Tuesday) | 2,411 | USD 366,576 | USD 366,576 | | | | |
| 2025-01-13 (Monday) | 2,411 | USD 361,913 | USD 361,913 | | | | |
| 2025-01-10 (Friday) | 2,411 | USD 359,555 | USD 359,555 | | | | |
| 2025-01-09 (Thursday) | 2,411 | USD 361,302 | USD 361,302 | | | | |
| 2025-01-09 (Thursday) | 2,411 | USD 361,302 | USD 361,302 | | | | |
| 2025-01-09 (Thursday) | 2,411 | USD 361,302 | USD 361,302 | | | | |
| 2025-01-08 (Wednesday) | 2,411 | USD 360,131 | USD 360,131 | | | | |
| 2025-01-08 (Wednesday) | 2,411 | USD 360,131 | USD 360,131 | | | | |
| 2025-01-08 (Wednesday) | 2,411 | USD 360,131 | USD 360,131 | | | | |
| 2025-01-02 (Thursday) | 2,411 | USD 356,541 | USD 356,541 | 0 | USD 2,595 | USD 147.881 | USD 146.805 |
| 2024-12-30 (Monday) | 2,411 | USD 353,946 | USD 353,946 | 0 | USD -21,439 | USD 146.805 | USD 155.697 |
| 2024-12-10 (Tuesday) | 2,411 | USD 375,385 | USD 375,385 | 0 | USD -635 | USD 155.697 | USD 155.96 |
| 2024-12-09 (Monday) | 2,411 | USD 376,020 | USD 376,020 | 0 | USD -4,110 | USD 155.96 | USD 157.665 |
| 2024-12-06 (Friday) | 2,411 | USD 380,130 | USD 380,130 | 23 | USD 4,137 | USD 157.665 | USD 157.451 |
| 2024-12-05 (Thursday) | 2,388 | USD 375,993 | USD 375,993 | 0 | USD -2,055 | USD 157.451 | USD 158.312 |
| 2024-12-04 (Wednesday) | 2,388 | USD 378,048 | USD 378,048 | 0 | USD 434 | USD 158.312 | USD 158.13 |
| 2024-12-03 (Tuesday) | 2,388 | USD 377,614 | USD 377,614 | 0 | USD 594 | USD 158.13 | USD 157.881 |
| 2024-12-02 (Monday) | 2,388 | USD 377,020 | USD 377,020 | 0 | USD 1,155 | USD 157.881 | USD 157.397 |
| 2024-11-29 (Friday) | 2,388 | USD 375,865 | USD 375,865 | -322 | USD -49,380 | USD 157.397 | USD 156.917 |
| 2024-11-28 (Thursday) | 2,710 | USD 425,245 | USD 425,245 | 0 | USD -134 | USD 156.917 | USD 156.966 |
| 2024-11-27 (Wednesday) | 2,710 | USD 425,379 | USD 425,379 | 0 | USD -4,399 | USD 156.966 | USD 158.59 |
| 2024-11-26 (Tuesday) | 2,710 | USD 429,778 | USD 429,778 | 0 | USD -3,334 | USD 158.59 | USD 159.82 |
| 2024-11-25 (Monday) | 2,710 | USD 433,112 | USD 433,112 | 0 | USD 5,501 | USD 159.82 | USD 157.79 |
| 2024-11-22 (Friday) | 2,710 | USD 427,611 | USD 427,611 | 0 | USD 13,653 | USD 157.79 | USD 152.752 |
| 2024-11-21 (Thursday) | 2,710 | USD 413,958 | USD 413,958 | 0 | USD 10,216 | USD 152.752 | USD 148.982 |
| 2024-11-20 (Wednesday) | 2,710 | USD 403,742 | USD 403,742 | 0 | USD -1,233 | USD 148.982 | USD 149.437 |
| 2024-11-19 (Tuesday) | 2,710 | USD 404,975 | USD 404,975 | 0 | USD -780 | USD 149.437 | USD 149.725 |
| 2024-11-18 (Monday) | 2,710 | USD 405,755 | USD 405,755 | 0 | USD -3,861 | USD 149.725 | USD 151.15 |
| 2024-11-12 (Tuesday) | 2,710 | USD 409,616 | USD 409,616 | 0 | USD 5,776 | USD 151.15 | USD 149.018 |
| 2024-11-08 (Friday) | 2,710 | USD 403,840 | USD 403,840 | 0 | USD 7,613 | USD 149.018 | USD 146.209 |
| 2024-11-07 (Thursday) | 2,710 | USD 396,227 | USD 396,227 | 0 | USD -20,149 | USD 146.209 | USD 153.644 |
| 2024-11-06 (Wednesday) | 2,710 | USD 416,376 | USD 416,376 | 0 | USD 20,396 | USD 153.644 | USD 146.118 |
| 2024-11-05 (Tuesday) | 2,710 | USD 395,980 | USD 395,980 | 0 | USD 7,174 | USD 146.118 | USD 143.471 |
| 2024-11-04 (Monday) | 2,710 | USD 388,806 | USD 388,806 | 0 | USD 1,854 | USD 143.471 | USD 142.787 |
| 2024-11-01 (Friday) | 2,710 | USD 386,952 | USD 386,952 | 0 | USD -3,702 | USD 142.787 | USD 144.153 |
| 2024-10-31 (Thursday) | 2,710 | USD 390,654 | USD 390,654 | 0 | USD 1,449 | USD 144.153 | USD 143.618 |
| 2024-10-30 (Wednesday) | 2,710 | USD 389,205 | USD 389,205 | 0 | USD -5,380 | USD 143.618 | USD 145.603 |
| 2024-10-29 (Tuesday) | 2,710 | USD 394,585 | USD 394,585 | 0 | USD 7,830 | USD 145.603 | USD 142.714 |
| 2024-10-28 (Monday) | 2,710 | USD 386,755 | USD 386,755 | 0 | USD -3,344 | USD 142.714 | USD 143.948 |
| 2024-10-25 (Friday) | 2,710 | USD 390,099 | USD 390,099 | 26 | USD 9,760 | USD 143.948 | USD 141.706 |
| 2024-10-24 (Thursday) | 2,684 | USD 380,339 | USD 380,339 | 0 | USD -241 | USD 141.706 | USD 141.796 |
| 2024-10-23 (Wednesday) | 2,684 | USD 380,580 | USD 380,580 | 0 | USD 2,245 | USD 141.796 | USD 140.959 |
| 2024-10-22 (Tuesday) | 2,684 | USD 378,335 | USD 378,335 | 52 | USD 4,195 | USD 140.959 | USD 142.15 |
| 2024-10-21 (Monday) | 2,632 | USD 374,140 | USD 374,140 | 0 | USD 1,846 | USD 142.15 | USD 141.449 |
| 2024-10-18 (Friday) | 2,632 | USD 372,294 | USD 372,294 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PTC by Blackrock for IE00B3Y8X563
Show aggregate share trades of PTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 28 | | | 123.450* | | 131.96 |
| 2025-06-12 | BUY | 28 | | | 125.801* | | 132.53 |
| 2025-04-23 | SELL | -28 | 151.170 | 147.115 | 147.521 | USD -4,131 | 135.90 Loss of -325 on sale |
| 2025-04-16 | BUY | 28 | 146.865 | 141.330 | 141.884 | USD 3,973 | 137.45 |
| 2025-04-08 | BUY | 28 | 145.110 | 134.310 | 135.390 | USD 3,791 | 139.26 |
| 2025-03-31 | BUY | 410 | | | 120.047* | | 140.70 |
| 2025-03-17 | BUY | 24 | | | 122.292* | | 143.10 |
| 2025-03-03 | BUY | 24 | 165.010 | 162.980 | 163.183 | USD 3,916 | 145.99 |
| 2025-02-03 | BUY | 23 | 190.900 | 185.000 | 185.590 | USD 4,269 | 150.82 |
| 2025-01-30 | BUY | 23 | 194.110 | 190.230 | 190.618 | USD 4,384 | 150.62 |
| 2024-12-06 | BUY | 23 | 202.800 | 200.000 | 200.280 | USD 4,606 | 149.97 |
| 2024-11-29 | SELL | -322 | 200.450 | 197.530 | 197.822 | USD -63,699 | 148.40 Loss of -15,914 on sale |
| 2024-10-25 | BUY | 26 | 187.520 | 184.680 | 184.964 | USD 4,809 | 141.65 |
| 2024-10-22 | BUY | 52 | 184.520 | 181.700 | 181.982 | USD 9,463 | 142.15 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 237,181 | 0 | 544,416 | 43.6% |
| 2025-06-30 | 247,678 | 2 | 303,457 | 81.6% |
| 2025-06-27 | 160,663 | 5 | 272,175 | 59.0% |
| 2025-06-26 | 245,400 | 0 | 385,375 | 63.7% |
| 2025-06-25 | 125,370 | 345 | 280,620 | 44.7% |
| 2025-06-24 | 121,604 | 0 | 217,884 | 55.8% |
| 2025-06-23 | 119,065 | 1,262 | 275,092 | 43.3% |
| 2025-06-20 | 217,708 | 45 | 302,832 | 71.9% |
| 2025-06-18 | 202,790 | 11 | 254,850 | 79.6% |
| 2025-06-17 | 145,701 | 184 | 236,471 | 61.6% |
| 2025-06-16 | 251,239 | 0 | 423,655 | 59.3% |
| 2025-06-13 | 323,504 | 31 | 400,602 | 80.8% |
| 2025-06-12 | 159,704 | 0 | 210,424 | 75.9% |
| 2025-06-11 | 181,132 | 0 | 279,576 | 64.8% |
| 2025-06-10 | 212,527 | 2,761 | 469,473 | 45.3% |
| 2025-06-09 | 255,217 | 14 | 289,164 | 88.3% |
| 2025-06-06 | 134,239 | 2 | 165,327 | 81.2% |
| 2025-06-05 | 162,282 | 0 | 230,911 | 70.3% |
| 2025-06-04 | 119,427 | 18 | 226,511 | 52.7% |
| 2025-06-03 | 112,937 | 23 | 174,216 | 64.8% |
| 2025-06-02 | 169,537 | 0 | 297,894 | 56.9% |
| 2025-05-30 | 195,937 | 102 | 246,122 | 79.6% |
| 2025-05-29 | 227,931 | 48 | 259,318 | 87.9% |
| 2025-05-28 | 206,918 | 12 | 272,991 | 75.8% |
| 2025-05-27 | 225,625 | 28 | 309,843 | 72.8% |
| 2025-05-23 | 228,765 | 4 | 277,406 | 82.5% |
| 2025-05-22 | 279,748 | 0 | 352,089 | 79.5% |
| 2025-05-21 | 199,681 | 36 | 251,266 | 79.5% |
| 2025-05-20 | 177,219 | 10 | 228,220 | 77.7% |
| 2025-05-19 | 137,253 | 30 | 165,497 | 82.9% |
| 2025-05-16 | 170,044 | 16 | 217,186 | 78.3% |
| 2025-05-15 | 199,587 | 27 | 238,296 | 83.8% |
| 2025-05-14 | 315,184 | 218 | 369,971 | 85.2% |
| 2025-05-13 | 260,554 | 0 | 428,344 | 60.8% |
| 2025-05-12 | 249,581 | 117 | 391,761 | 63.7% |
| 2025-05-09 | 142,686 | 59 | 164,040 | 87.0% |
| 2025-05-08 | 370,091 | 33 | 509,591 | 72.6% |
| 2025-05-07 | 185,775 | 74 | 259,357 | 71.6% |
| 2025-05-06 | 207,492 | 78 | 366,891 | 56.6% |
| 2025-05-05 | 287,150 | 37 | 364,523 | 78.8% |
| 2025-05-02 | 306,069 | 2,364 | 373,782 | 81.9% |
| 2025-05-01 | 505,800 | 19 | 719,948 | 70.3% |
| 2025-04-30 | 434,195 | 112 | 599,207 | 72.5% |
| 2025-04-29 | 128,379 | 0 | 294,866 | 43.5% |
| 2025-04-28 | 303,956 | 71 | 438,392 | 69.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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