Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
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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
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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
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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.
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CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
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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 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)16,769USD 2,449,590USD 2,449,590
2025-05-07 (Wednesday)16,769USD 2,375,762USD 2,375,762
2025-05-06 (Tuesday)16,769USD 2,346,551PTC holding decreased by -39218USD 2,346,5510USD -39,218 USD 139.934 USD 142.273
2025-05-05 (Monday)16,769USD 2,385,769PTC holding increased by 24480USD 2,385,7690USD 24,480 USD 142.273 USD 140.813
2025-05-02 (Friday)16,769PTC holding increased by 26USD 2,361,289PTC holding increased by 41030USD 2,361,28926USD 41,030 USD 140.813 USD 138.581
2025-05-01 (Thursday)16,743USD 2,320,259PTC holding increased by 37732USD 2,320,2590USD 37,732 USD 138.581 USD 136.327
2025-04-30 (Wednesday)16,743USD 2,282,527PTC holding increased by 22623USD 2,282,5270USD 22,623 USD 136.327 USD 134.976
2025-04-29 (Tuesday)16,743USD 2,259,904PTC holding increased by 25885USD 2,259,9040USD 25,885 USD 134.976 USD 133.43
2025-04-28 (Monday)16,743PTC holding increased by 26USD 2,234,019PTC holding decreased by -30941USD 2,234,01926USD -30,941 USD 133.43 USD 135.488
2025-04-25 (Friday)16,717PTC holding decreased by -26USD 2,264,960PTC holding increased by 32658USD 2,264,960-26USD 32,658 USD 135.488 USD 133.327
2025-04-24 (Thursday)16,743PTC holding increased by 78USD 2,232,302PTC holding increased by 63650USD 2,232,30278USD 63,650 USD 133.327 USD 130.132
2025-04-23 (Wednesday)16,665PTC holding increased by 26USD 2,168,652PTC holding increased by 83921USD 2,168,65226USD 83,921 USD 130.132 USD 125.292
2025-04-22 (Tuesday)16,639PTC holding increased by 26USD 2,084,731PTC holding increased by 67505USD 2,084,73126USD 67,505 USD 125.292 USD 121.425
2025-04-21 (Monday)16,613USD 2,017,226PTC holding decreased by -83970USD 2,017,2260USD -83,970 USD 121.425 USD 126.479
2025-04-18 (Friday)16,613USD 2,101,196USD 2,101,1960USD 0 USD 126.479 USD 126.479
2025-04-17 (Thursday)16,613USD 2,101,196PTC holding decreased by -223USD 2,101,1960USD -223 USD 126.479 USD 126.492
2025-04-16 (Wednesday)16,613PTC holding decreased by -26USD 2,101,419PTC holding decreased by -58655USD 2,101,419-26USD -58,655 USD 126.492 USD 129.82
2025-04-15 (Tuesday)16,639PTC holding increased by 26USD 2,160,074PTC holding increased by 18469USD 2,160,07426USD 18,469 USD 129.82 USD 128.911
2025-04-14 (Monday)16,613PTC holding increased by 52USD 2,141,605PTC holding increased by 19063USD 2,141,60552USD 19,063 USD 128.911 USD 128.165
2025-04-11 (Friday)16,561PTC holding increased by 52USD 2,122,542PTC holding decreased by -202USD 2,122,54252USD -202 USD 128.165 USD 128.581
2025-04-10 (Thursday)16,509PTC holding increased by 26USD 2,122,744PTC holding decreased by -105750USD 2,122,74426USD -105,750 USD 128.581 USD 135.2
2025-04-09 (Wednesday)16,483PTC holding increased by 26USD 2,228,494PTC holding increased by 166052USD 2,228,49426USD 166,052 USD 135.2 USD 125.323
2025-04-08 (Tuesday)16,457PTC holding increased by 52USD 2,062,442PTC holding decreased by -35626USD 2,062,44252USD -35,626 USD 125.323 USD 127.892
2025-04-07 (Monday)16,405PTC holding decreased by -26USD 2,098,068PTC holding increased by 8100USD 2,098,068-26USD 8,100 USD 127.892 USD 127.197
2025-04-04 (Friday)16,431PTC holding decreased by -156USD 2,089,968PTC holding decreased by -311186USD 2,089,968-156USD -311,186 USD 127.197 USD 144.761
2025-04-02 (Wednesday)16,587USD 2,401,154PTC holding increased by 4512USD 2,401,1540USD 4,512 USD 144.761 USD 144.489
2025-04-01 (Tuesday)16,587PTC holding decreased by -52USD 2,396,642PTC holding increased by 9850USD 2,396,642-52USD 9,850 USD 144.489 USD 143.446
2025-03-31 (Monday)16,639PTC holding decreased by -50USD 2,386,792PTC holding decreased by -215USD 2,386,792-50USD -215 USD 143.446 USD 143.029
2025-03-28 (Friday)16,689PTC holding decreased by -50USD 2,387,007PTC holding decreased by -98110USD 2,387,007-50USD -98,110 USD 143.029 USD 148.463
2025-03-27 (Thursday)16,739USD 2,485,117PTC holding decreased by -32253USD 2,485,1170USD -32,253 USD 148.463 USD 150.39
2025-03-26 (Wednesday)16,739USD 2,517,370PTC holding decreased by -5762USD 2,517,3700USD -5,762 USD 150.39 USD 150.734
2025-03-25 (Tuesday)16,739PTC holding increased by 25USD 2,523,132PTC holding increased by 23155USD 2,523,13225USD 23,155 USD 150.734 USD 149.574
2025-03-24 (Monday)16,714USD 2,499,977PTC holding increased by 28365USD 2,499,9770USD 28,365 USD 149.574 USD 147.877
2025-03-21 (Friday)16,714PTC holding decreased by -100USD 2,471,612PTC holding decreased by -7008USD 2,471,612-100USD -7,008 USD 147.877 USD 147.414
2025-03-20 (Thursday)16,814PTC holding decreased by -75USD 2,478,620PTC holding decreased by -24995USD 2,478,620-75USD -24,995 USD 147.414 USD 148.239
2025-03-19 (Wednesday)16,889USD 2,503,615PTC holding increased by 30312USD 2,503,6150USD 30,312 USD 148.239 USD 146.445
2025-03-18 (Tuesday)16,889PTC holding increased by 150USD 2,473,303PTC holding increased by 39584USD 2,473,303150USD 39,584 USD 146.445 USD 145.392
2025-03-17 (Monday)16,739USD 2,433,719PTC holding increased by 35065USD 2,433,7190USD 35,065 USD 145.392 USD 143.297
2025-03-14 (Friday)16,739USD 2,398,654PTC holding increased by 35338USD 2,398,6540USD 35,338 USD 143.297 USD 141.186
2025-03-13 (Thursday)16,739USD 2,363,316PTC holding decreased by -42858USD 2,363,3160USD -42,858 USD 141.186 USD 143.747
2025-03-12 (Wednesday)16,739USD 2,406,174PTC holding decreased by -3188USD 2,406,1740USD -3,188 USD 143.747 USD 143.937
2025-03-11 (Tuesday)16,739PTC holding decreased by -25USD 2,409,362PTC holding decreased by -81378USD 2,409,362-25USD -81,378 USD 143.937 USD 148.577
2025-03-10 (Monday)16,764PTC holding decreased by -75USD 2,490,740PTC holding decreased by -28914USD 2,490,740-75USD -28,914 USD 148.577 USD 149.632
2025-03-07 (Friday)16,839PTC holding decreased by -175USD 2,519,654PTC holding decreased by -27704USD 2,519,654-175USD -27,704 USD 149.632 USD 149.721
2025-03-05 (Wednesday)17,014PTC holding decreased by -75USD 2,547,358PTC holding decreased by -24555USD 2,547,358-75USD -24,555 USD 149.721 USD 150.501
2025-03-04 (Tuesday)17,089USD 2,571,913PTC holding decreased by -44853USD 2,571,9130USD -44,853 USD 150.501 USD 153.126
2025-03-03 (Monday)17,089PTC holding decreased by -100USD 2,616,766PTC holding decreased by -87692USD 2,616,766-100USD -87,692 USD 153.126 USD 157.337
2025-02-28 (Friday)17,189USD 2,704,458PTC holding increased by 17903USD 2,704,4580USD 17,903 USD 157.337 USD 156.295
2025-02-27 (Thursday)17,189PTC holding decreased by -26USD 2,686,555PTC holding increased by 15293USD 2,686,555-26USD 15,293 USD 156.295 USD 155.171
2025-02-26 (Wednesday)17,215USD 2,671,262PTC holding increased by 2921USD 2,671,2620USD 2,921 USD 155.171 USD 155.001
2025-02-25 (Tuesday)17,215USD 2,668,341PTC holding decreased by -5090USD 2,668,3410USD -5,090 USD 155.001 USD 155.297
2025-02-24 (Monday)17,215USD 2,673,431PTC holding increased by 11733USD 2,673,4310USD 11,733 USD 155.297 USD 154.615
2025-02-21 (Friday)17,215USD 2,661,698PTC holding decreased by -62593USD 2,661,6980USD -62,593 USD 154.615 USD 158.251
2025-02-20 (Thursday)17,215USD 2,724,291PTC holding decreased by -81899USD 2,724,2910USD -81,899 USD 158.251 USD 163.008
2025-02-19 (Wednesday)17,215PTC holding increased by 26USD 2,806,190PTC holding increased by 1462USD 2,806,19026USD 1,462 USD 163.008 USD 163.17
2025-02-18 (Tuesday)17,189PTC holding increased by 52USD 2,804,728PTC holding increased by 6750USD 2,804,72852USD 6,750 USD 163.17 USD 163.271
2025-02-17 (Monday)17,137USD 2,797,978PTC holding increased by 7722USD 2,797,9780USD 7,722 USD 163.271 USD 162.821
2025-02-14 (Friday)17,137USD 2,790,256PTC holding increased by 32010USD 2,790,2560USD 32,010 USD 162.821 USD 160.953
2025-02-13 (Thursday)17,137PTC holding increased by 52USD 2,758,246PTC holding increased by 14863USD 2,758,24652USD 14,863 USD 160.953 USD 160.573
2025-02-12 (Wednesday)17,085USD 2,743,383PTC holding decreased by -31918USD 2,743,3830USD -31,918 USD 160.573 USD 162.441
2025-02-11 (Tuesday)17,085USD 2,775,301PTC holding decreased by -14148USD 2,775,3010USD -14,148 USD 162.441 USD 163.269
2025-02-10 (Monday)17,085USD 2,789,449PTC holding decreased by -2089USD 2,789,4490USD -2,089 USD 163.269 USD 163.391
2025-02-07 (Friday)17,085USD 2,791,538PTC holding decreased by -35943USD 2,791,5380USD -35,943 USD 163.391 USD 165.495
2025-02-06 (Thursday)17,085USD 2,827,481PTC holding decreased by -283443USD 2,827,4810USD -283,443 USD 165.495 USD 182.085
2025-02-05 (Wednesday)17,085PTC holding decreased by -200USD 3,110,924PTC holding decreased by -70662USD 3,110,924-200USD -70,662 USD 182.085 USD 184.066
2025-02-04 (Tuesday)17,285PTC holding increased by 25USD 3,181,586PTC holding increased by 4186USD 3,181,58625USD 4,186 USD 184.066 USD 184.09
2025-02-03 (Monday)17,260USD 3,177,400PTC holding decreased by -35014USD 3,177,4000USD -35,014 USD 184.09 USD 186.119
2025-01-31 (Friday)17,260USD 3,212,414PTC holding increased by 35409USD 3,212,4140USD 35,409 USD 186.119 USD 184.067
2025-01-30 (Thursday)17,260USD 3,177,005PTC holding increased by 45027USD 3,177,0050USD 45,027 USD 184.067 USD 181.459
2025-01-29 (Wednesday)17,260PTC holding increased by 26USD 3,131,978PTC holding decreased by -24516USD 3,131,97826USD -24,516 USD 181.459 USD 183.155
2025-01-28 (Tuesday)17,234PTC holding increased by 26USD 3,156,494PTC holding increased by 67282USD 3,156,49426USD 67,282 USD 183.155 USD 179.522
2025-01-27 (Monday)17,208USD 3,089,212PTC holding decreased by -2273USD 3,089,2120USD -2,273 USD 179.522 USD 179.654
2025-01-24 (Friday)17,208PTC holding increased by 78USD 3,091,485PTC holding decreased by -23465USD 3,091,48578USD -23,465 USD 179.654 USD 181.842
2025-01-23 (Thursday)17,130PTC holding increased by 182USD 3,114,950PTC holding increased by 58145USD 3,114,950182USD 58,145 USD 181.842 USD 180.364
2025-01-22 (Wednesday)16,948PTC holding increased by 130USD 3,056,805PTC holding increased by 18391USD 3,056,805130USD 18,391 USD 180.364 USD 180.664
2025-01-21 (Tuesday)16,818PTC holding increased by 26USD 3,038,414PTC holding increased by 6474USD 3,038,41426USD 6,474 USD 180.664 USD 180.559
2025-01-20 (Monday)16,792USD 3,031,940PTC holding decreased by -29287USD 3,031,9400USD -29,287 USD 180.559 USD 182.303
2025-01-17 (Friday)16,792USD 3,061,227PTC holding increased by 13219USD 3,061,2270USD 13,219 USD 182.303 USD 181.515
2025-01-16 (Thursday)16,792PTC holding increased by 156USD 3,048,008PTC holding increased by 55610USD 3,048,008156USD 55,610 USD 181.515 USD 179.875
2025-01-15 (Wednesday)16,636PTC holding increased by 26USD 2,992,398PTC holding decreased by -613USD 2,992,39826USD -613 USD 179.875 USD 180.193
2025-01-14 (Tuesday)16,610USD 2,993,011PTC holding increased by 21553USD 2,993,0110USD 21,553 USD 180.193 USD 178.896
2025-01-13 (Monday)16,610USD 2,971,458PTC holding increased by 15868USD 2,971,4580USD 15,868 USD 178.896 USD 177.94
2025-01-10 (Friday)16,610PTC holding increased by 26USD 2,955,590PTC holding decreased by -12929USD 2,955,59026USD -12,929 USD 177.94 USD 178.999
2025-01-09 (Thursday)16,584USD 2,968,519PTC holding increased by 288USD 2,968,5190USD 288 USD 178.999 USD 178.982
2025-01-08 (Wednesday)16,584USD 2,968,231USD 2,968,2310USD 0 USD 178.982 USD 178.982
2025-01-02 (Thursday)16,506USD 2,939,915USD 2,939,915
2024-12-30 (Monday)16,506USD 2,920,372USD 2,920,372
2024-12-10 (Tuesday)16,636PTC holding increased by 26USD 3,141,273PTC holding increased by 11373USD 3,141,27326USD 11,373 USD 188.824 USD 188.435
2024-12-09 (Monday)16,610PTC holding increased by 104USD 3,129,900PTC holding decreased by -9576USD 3,129,900104USD -9,576 USD 188.435 USD 190.202
2024-12-06 (Friday)16,506USD 3,139,476PTC holding increased by 3906USD 3,139,4760USD 3,906 USD 190.202 USD 189.965
2024-12-05 (Thursday)16,506PTC holding decreased by -50USD 3,135,570PTC holding decreased by -27830USD 3,135,570-50USD -27,830 USD 189.965 USD 191.073
2024-12-04 (Wednesday)16,556PTC holding increased by 78USD 3,163,400PTC holding increased by 26822USD 3,163,40078USD 26,822 USD 191.073 USD 190.349
2024-12-03 (Tuesday)16,478PTC holding decreased by -130USD 3,136,578PTC holding decreased by -26231USD 3,136,578-130USD -26,231 USD 190.349 USD 190.439
2024-12-02 (Monday)16,608PTC holding increased by 52USD 3,162,809PTC holding increased by 26856USD 3,162,80952USD 26,856 USD 190.439 USD 189.415
2024-11-29 (Friday)16,556USD 3,135,953PTC holding increased by 13946USD 3,135,9530USD 13,946 USD 189.415 USD 188.573
2024-11-28 (Thursday)16,556USD 3,122,007PTC holding increased by 5316USD 3,122,0070USD 5,316 USD 188.573 USD 188.251
2024-11-27 (Wednesday)16,556USD 3,116,691PTC holding decreased by -30560USD 3,116,6910USD -30,560 USD 188.251 USD 190.097
2024-11-26 (Tuesday)16,556USD 3,147,251PTC holding decreased by -19044USD 3,147,2510USD -19,044 USD 190.097 USD 191.248
2024-11-25 (Monday)16,556PTC holding increased by 50USD 3,166,295PTC holding increased by 32533USD 3,166,29550USD 32,533 USD 191.248 USD 189.856
2024-11-22 (Friday)16,506PTC holding decreased by -25USD 3,133,762PTC holding increased by 102319USD 3,133,762-25USD 102,319 USD 189.856 USD 183.379
2024-11-21 (Thursday)16,531PTC holding decreased by -25USD 3,031,443PTC holding increased by 65038USD 3,031,443-25USD 65,038 USD 183.379 USD 179.174
2024-11-20 (Wednesday)16,556USD 2,966,405PTC holding increased by 6452USD 2,966,4050USD 6,452 USD 179.174 USD 178.784
2024-11-19 (Tuesday)16,556USD 2,959,953PTC holding decreased by -3483USD 2,959,9530USD -3,483 USD 178.784 USD 178.995
2024-11-18 (Monday)16,556PTC holding increased by 125USD 2,963,436PTC holding decreased by -24328USD 2,963,436125USD -24,328 USD 178.995 USD 181.837
2024-11-12 (Tuesday)16,431PTC holding increased by 25USD 2,987,764PTC holding decreased by -2695USD 2,987,76425USD -2,695 USD 181.837 USD 182.278
2024-11-11 (Monday)16,406USD 2,990,459PTC holding increased by 47330USD 2,990,4590USD 47,330 USD 182.278 USD 179.393
2024-11-08 (Friday)16,406PTC holding increased by 175USD 2,943,129PTC holding increased by 90094USD 2,943,129175USD 90,094 USD 179.393 USD 175.777
2024-11-07 (Thursday)16,231PTC holding increased by 50USD 2,853,035PTC holding decreased by -131074USD 2,853,03550USD -131,074 USD 175.777 USD 184.421
2024-11-06 (Wednesday)16,181PTC holding increased by 25USD 2,984,109PTC holding increased by 168590USD 2,984,10925USD 168,590 USD 184.421 USD 174.271
2024-11-05 (Tuesday)16,156USD 2,815,519PTC holding increased by 55035USD 2,815,5190USD 55,035 USD 174.271 USD 170.864
2024-11-04 (Monday)16,156USD 2,760,484PTC holding increased by 5074USD 2,760,4840USD 5,074 USD 170.864 USD 170.55
2024-11-01 (Friday)16,156USD 2,755,410PTC holding decreased by -2561USD 2,755,4100USD -2,561 USD 170.55 USD 170.709
2024-10-31 (Thursday)16,156PTC holding increased by 78USD 2,757,971PTC holding decreased by -7264USD 2,757,97178USD -7,264 USD 170.709 USD 171.989
2024-10-30 (Wednesday)16,078USD 2,765,235PTC holding decreased by -54017USD 2,765,2350USD -54,017 USD 171.989 USD 175.348
2024-10-29 (Tuesday)16,078PTC holding increased by 26USD 2,819,252PTC holding increased by 70596USD 2,819,25226USD 70,596 USD 175.348 USD 171.234
2024-10-28 (Monday)16,052PTC holding increased by 26USD 2,748,656PTC holding decreased by -18294USD 2,748,65626USD -18,294 USD 171.234 USD 172.654
2024-10-25 (Friday)16,026PTC holding increased by 26USD 2,766,950PTC holding increased by 45876USD 2,766,95026USD 45,876 USD 172.654 USD 170.067
2024-10-24 (Thursday)16,000PTC holding increased by 26USD 2,721,074PTC holding decreased by -658USD 2,721,07426USD -658 USD 170.067 USD 170.385
2024-10-23 (Wednesday)15,974PTC holding decreased by -52USD 2,721,732PTC holding increased by 9765USD 2,721,732-52USD 9,765 USD 170.385 USD 169.223
2024-10-22 (Tuesday)16,026USD 2,711,967PTC holding decreased by -21549USD 2,711,9670USD -21,549 USD 169.223 USD 170.568
2024-10-21 (Monday)16,026USD 2,733,516PTC holding increased by 11716USD 2,733,5160USD 11,716 USD 170.568 USD 169.837
2024-10-18 (Friday)16,026USD 2,721,800USD 2,721,800
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 IE00B3ZW0K18

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY26162.920157.640 158.168USD 4,112 162.36
2025-04-28BUY26155.810151.340 151.787USD 3,946 163.32
2025-04-25SELL-26154.130150.440 150.809USD -3,921 163.58 Profit of 332 on sale
2025-04-24BUY78152.000146.190 146.771USD 11,448 163.86
2025-04-23BUY26151.170147.115 147.521USD 3,836 164.17
2025-04-22BUY26143.970140.700 141.027USD 3,667 164.54
2025-04-16SELL-26146.865141.330 141.884USD -3,689 166.08 Profit of 629 on sale
2025-04-15BUY26148.520146.540 146.738USD 3,815 166.44
2025-04-14BUY52147.905145.190 145.462USD 7,564 166.82
2025-04-11BUY52145.740140.660 141.168USD 7,341 167.21
2025-04-10BUY26146.725139.370 140.105USD 3,643 167.60
2025-04-09BUY26149.620133.380 135.004USD 3,510 167.94
2025-04-08BUY52145.110134.310 135.390USD 7,040 168.38
2025-04-07SELL-26144.810134.160 135.225USD -3,516 168.81 Profit of 873 on sale
2025-04-04SELL-156145.850139.660 140.279USD -21,884 169.25 Profit of 4,519 on sale
2025-04-01SELL-52 144.489* 169.78 Profit of 8,829 on sale
2025-03-31SELL-50 143.446* 170.07 Profit of 8,504 on sale
2025-03-28SELL-50 143.029* 170.37 Profit of 8,519 on sale
2025-03-25BUY25 150.734* 171.08
2025-03-21SELL-100 147.877* 171.61 Profit of 17,161 on sale
2025-03-20SELL-75 147.414* 171.89 Profit of 12,892 on sale
2025-03-18BUY150 146.445* 172.49
2025-03-11SELL-25 143.937* 174.38 Profit of 4,359 on sale
2025-03-10SELL-75 148.577* 174.71 Profit of 13,104 on sale
2025-03-07SELL-175 149.632* 175.05 Profit of 30,634 on sale
2025-03-05SELL-75 149.721* 175.39 Profit of 13,154 on sale
2025-03-03SELL-100165.010162.980 163.183USD -16,318 176.05 Profit of 1,286 on sale
2025-02-27SELL-26165.620162.220 162.560USD -4,227 176.60 Profit of 365 on sale
2025-02-19BUY26170.440167.370 167.677USD 4,360 178.44
2025-02-18BUY52172.090169.000 169.309USD 8,804 178.69
2025-02-13BUY52168.010165.090 165.382USD 8,600 179.50
2025-02-05SELL-200193.480189.007 189.454USD -37,891 180.98 Loss of -1,695 on sale
2025-02-04BUY25193.440190.676 190.952USD 4,774 180.92
2025-01-29BUY26190.420187.265 187.580USD 4,877 180.68
2025-01-28BUY26192.750187.790 188.286USD 4,895 180.62
2025-01-24BUY78190.270188.500 188.677USD 14,717 180.67
2025-01-23BUY182189.070186.490 186.748USD 33,988 180.64
2025-01-22BUY130189.560187.720 187.904USD 24,428 180.65
2025-01-21BUY26190.035184.820 185.342USD 4,819 180.65
2025-01-16BUY156187.665185.080 185.339USD 28,913 180.59
2025-01-15BUY26189.260185.240 185.642USD 4,827 180.61
2025-01-10BUY26184.680180.820 181.206USD 4,711 180.74
2024-12-10BUY26200.220197.545 197.812USD 5,143 180.60
2024-12-09BUY104201.600199.390 199.611USD 20,760 180.36
2024-12-05SELL-50201.290199.510 199.688USD -9,984 179.71 Loss of -999 on sale
2024-12-04BUY78202.780199.850 200.143USD 15,611 179.31
2024-12-03SELL-130200.450198.060 198.299USD -25,779 178.92 Loss of -2,519 on sale
2024-12-02BUY52200.340196.250 196.659USD 10,226 178.49
2024-11-25BUY50201.660197.810 198.195USD 9,910 175.99
2024-11-22SELL-25197.830191.980 192.565USD -4,814 175.33 Loss of -431 on sale
2024-11-21SELL-25193.840189.100 189.574USD -4,739 174.93 Loss of -366 on sale
2024-11-18BUY125190.510187.500 187.801USD 23,475 174.21
2024-11-12BUY25194.590192.190 192.430USD 4,811 173.73
2024-11-08BUY175193.750183.730 184.732USD 32,328 172.72
2024-11-07BUY50196.990189.450 190.204USD 9,510 172.48
2024-11-06BUY25199.480194.290 194.809USD 4,870 171.49
2024-10-31BUY78187.080184.470 184.731USD 14,409 171.43
2024-10-29BUY26190.870185.260 185.821USD 4,831 170.69
2024-10-28BUY26188.990185.090 185.480USD 4,822 170.58
2024-10-25BUY26187.520184.680 184.964USD 4,809 170.06
2024-10-24BUY26184.800182.490 182.721USD 4,751 170.06
2024-10-23SELL-52183.680179.780 180.170USD -9,369 169.90 Loss of -534 on sale
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
2025-05-08370,09133509,59172.6%
2025-05-07185,77574259,35771.6%
2025-05-06207,49278366,89156.6%
2025-05-05287,15037364,52378.8%
2025-05-02306,0692,364373,78281.9%
2025-05-01505,80019719,94870.3%
2025-04-30434,195112599,20772.5%
2025-04-29128,3790294,86643.5%
2025-04-28303,95671438,39269.3%
2025-04-25306,85543447,19668.6%
2025-04-24187,2276,606300,52962.3%
2025-04-23137,64161242,06556.9%
2025-04-22110,53945264,59141.8%
2025-04-21120,765118248,92048.5%
2025-04-17103,3830253,27140.8%
2025-04-16271,21710477,60456.8%
2025-04-1590,7480163,57855.5%
2025-04-14162,09775317,15651.1%
2025-04-11175,360199295,43259.4%
2025-04-10199,83918337,78059.2%
2025-04-09330,5351,790581,76956.8%
2025-04-08220,912110433,51951.0%
2025-04-07474,133659661,95171.6%
2025-04-04374,45933523,90171.5%
2025-04-03433,30323558,87977.5%
2025-04-02139,36897238,29458.5%
2025-04-01245,115117433,16656.6%
2025-03-31223,9807442,80050.6%
2025-03-28268,984213369,92572.7%
2025-03-27271,77225394,14869.0%
2025-03-26168,18630250,66167.1%
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%

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.