Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

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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
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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
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StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
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M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
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Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
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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 MSCI World 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)7,058USD 1,031,022USD 1,031,022
2025-05-07 (Wednesday)7,058USD 999,948PTC holding increased by 12295USD 999,9480USD 12,295 USD 141.676 USD 139.934
2025-05-06 (Tuesday)7,058PTC holding increased by 96USD 987,653PTC holding decreased by -2849USD 987,65396USD -2,849 USD 139.934 USD 142.273
2025-05-05 (Monday)6,962USD 990,502PTC holding increased by 10164USD 990,5020USD 10,164 USD 142.273 USD 140.813
2025-05-02 (Friday)6,962PTC holding increased by 24USD 980,338PTC holding increased by 18864USD 980,33824USD 18,864 USD 140.813 USD 138.581
2025-05-01 (Thursday)6,938PTC holding increased by 72USD 961,474PTC holding increased by 25451USD 961,47472USD 25,451 USD 138.581 USD 136.327
2025-04-30 (Wednesday)6,866USD 936,023PTC holding increased by 9277USD 936,0230USD 9,277 USD 136.327 USD 134.976
2025-04-29 (Tuesday)6,866PTC holding increased by 96USD 926,746PTC holding increased by 23425USD 926,74696USD 23,425 USD 134.976 USD 133.43
2025-04-28 (Monday)6,770PTC holding increased by 24USD 903,321PTC holding decreased by -10684USD 903,32124USD -10,684 USD 133.43 USD 135.488
2025-04-25 (Friday)6,746PTC holding increased by 24USD 914,005PTC holding increased by 17778USD 914,00524USD 17,778 USD 135.488 USD 133.327
2025-04-24 (Thursday)6,722USD 896,227PTC holding increased by 21479USD 896,2270USD 21,479 USD 133.327 USD 130.132
2025-04-23 (Wednesday)6,722PTC holding increased by 48USD 874,748PTC holding increased by 38550USD 874,74848USD 38,550 USD 130.132 USD 125.292
2025-04-22 (Tuesday)6,674USD 836,198PTC holding increased by 25811USD 836,1980USD 25,811 USD 125.292 USD 121.424
2025-04-21 (Monday)6,674USD 810,387PTC holding decreased by -33734USD 810,3870USD -33,734 USD 121.424 USD 126.479
2025-04-18 (Friday)6,674USD 844,121USD 844,1210USD 0 USD 126.479 USD 126.479
2025-04-17 (Thursday)6,674USD 844,121PTC holding decreased by -89USD 844,1210USD -89 USD 126.479 USD 126.492
2025-04-16 (Wednesday)6,674PTC holding increased by 48USD 844,210PTC holding decreased by -15977USD 844,21048USD -15,977 USD 126.492 USD 129.82
2025-04-15 (Tuesday)6,626PTC holding increased by 48USD 860,187PTC holding increased by 12208USD 860,18748USD 12,208 USD 129.82 USD 128.911
2025-04-14 (Monday)6,578USD 847,979PTC holding increased by 4909USD 847,9790USD 4,909 USD 128.911 USD 128.165
2025-04-11 (Friday)6,578PTC holding increased by 72USD 843,070PTC holding increased by 6522USD 843,07072USD 6,522 USD 128.165 USD 128.581
2025-04-10 (Thursday)6,506USD 836,548PTC holding decreased by -43060USD 836,5480USD -43,060 USD 128.581 USD 135.2
2025-04-09 (Wednesday)6,506PTC holding increased by 96USD 879,608PTC holding increased by 76287USD 879,60896USD 76,287 USD 135.2 USD 125.323
2025-04-08 (Tuesday)6,410PTC holding increased by 24USD 803,321PTC holding decreased by -13397USD 803,32124USD -13,397 USD 125.323 USD 127.892
2025-04-07 (Monday)6,386USD 816,718PTC holding increased by 4440USD 816,7180USD 4,440 USD 127.892 USD 127.197
2025-04-04 (Friday)6,386USD 812,278PTC holding decreased by -112167USD 812,2780USD -112,167 USD 127.197 USD 144.761
2025-04-02 (Wednesday)6,386USD 924,445PTC holding increased by 1737USD 924,4450USD 1,737 USD 144.761 USD 144.489
2025-04-01 (Tuesday)6,386USD 922,708PTC holding increased by 6664USD 922,7080USD 6,664 USD 144.489 USD 143.446
2025-03-31 (Monday)6,386USD 916,044PTC holding increased by 2662USD 916,0440USD 2,662 USD 143.446 USD 143.029
2025-03-28 (Friday)6,386USD 913,382PTC holding decreased by -34701USD 913,3820USD -34,701 USD 143.029 USD 148.463
2025-03-27 (Thursday)6,386USD 948,083PTC holding decreased by -12305USD 948,0830USD -12,305 USD 148.463 USD 150.39
2025-03-26 (Wednesday)6,386USD 960,388PTC holding decreased by -2198USD 960,3880USD -2,198 USD 150.39 USD 150.734
2025-03-25 (Tuesday)6,386USD 962,586PTC holding increased by 7407USD 962,5860USD 7,407 USD 150.734 USD 149.574
2025-03-24 (Monday)6,386USD 955,179PTC holding increased by 10838USD 955,1790USD 10,838 USD 149.574 USD 147.877
2025-03-21 (Friday)6,386PTC holding increased by 96USD 944,341PTC holding increased by 17107USD 944,34196USD 17,107 USD 147.877 USD 147.414
2025-03-20 (Thursday)6,290USD 927,234PTC holding decreased by -5192USD 927,2340USD -5,192 USD 147.414 USD 148.239
2025-03-19 (Wednesday)6,290PTC holding increased by 24USD 932,426PTC holding increased by 14804USD 932,42624USD 14,804 USD 148.239 USD 146.445
2025-03-18 (Tuesday)6,266USD 917,622PTC holding increased by 6595USD 917,6220USD 6,595 USD 146.445 USD 145.392
2025-03-17 (Monday)6,266USD 911,027PTC holding increased by 13126USD 911,0270USD 13,126 USD 145.392 USD 143.297
2025-03-14 (Friday)6,266USD 897,901PTC holding increased by 13228USD 897,9010USD 13,228 USD 143.297 USD 141.186
2025-03-13 (Thursday)6,266PTC holding increased by 24USD 884,673PTC holding decreased by -12593USD 884,67324USD -12,593 USD 141.186 USD 143.747
2025-03-12 (Wednesday)6,242USD 897,266PTC holding decreased by -1189USD 897,2660USD -1,189 USD 143.747 USD 143.937
2025-03-11 (Tuesday)6,242USD 898,455PTC holding decreased by -28961USD 898,4550USD -28,961 USD 143.937 USD 148.577
2025-03-10 (Monday)6,242USD 927,416PTC holding decreased by -6587USD 927,4160USD -6,587 USD 148.577 USD 149.632
2025-03-07 (Friday)6,242USD 934,003PTC holding decreased by -557USD 934,0030USD -557 USD 149.632 USD 149.721
2025-03-05 (Wednesday)6,242USD 934,560PTC holding decreased by -4868USD 934,5600USD -4,868 USD 149.721 USD 150.501
2025-03-04 (Tuesday)6,242USD 939,428USD 939,428
2024-11-12 (Tuesday)6,067PTC holding increased by 23USD 1,103,205PTC holding increased by 1515USD 1,103,20523USD 1,515 USD 181.837 USD 182.278
2024-11-11 (Monday)6,044USD 1,101,690USD 1,101,690
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 IE00B441G979

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 139.934* 139.41
2025-05-02BUY24162.920157.640 158.168USD 3,796 139.31
2025-05-01BUY72160.585151.670 152.561USD 10,984 139.33
2025-04-29BUY96154.180151.840 152.074USD 14,599 139.52
2025-04-28BUY24155.810151.340 151.787USD 3,643 139.69
2025-04-25BUY24154.130150.440 150.809USD 3,619 139.80
2025-04-23BUY48151.170147.115 147.521USD 7,081 140.28
2025-04-16BUY48146.865141.330 141.884USD 6,810 142.87
2025-04-15BUY48148.520146.540 146.738USD 7,043 143.34
2025-04-11BUY72145.740140.660 141.168USD 10,164 144.48
2025-04-09BUY96149.620133.380 135.004USD 12,960 145.52
2025-04-08BUY24145.110134.310 135.390USD 3,249 146.40
2025-03-21BUY96 147.877* 149.12
2025-03-19BUY24 148.239* 149.38
2025-03-13BUY24 141.186* 152.91
2024-11-12BUY23194.590192.190 192.430USD 4,426 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
2025-05-09142,68659164,04087.0%
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%

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.