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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates
Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry
Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
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 $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update
PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns
Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis
Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen
PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638
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. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings
PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates
PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00
PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC)
Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
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 $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer
PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says
PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages
PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC)
Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC)
Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)283,252PTC holding increased by 51USD 45,246,674PTC holding increased by 1146614USD 45,246,67451USD 1,146,614 USD 159.74 USD 155.72
2026-02-06 (Friday)283,201PTC holding increased by 323USD 44,100,060PTC holding decreased by -289156USD 44,100,060323USD -289,156 USD 155.72 USD 156.92
2026-02-02 (Monday)282,878PTC holding increased by 17USD 44,389,216PTC holding increased by 226128USD 44,389,21617USD 226,128 USD 156.92 USD 156.13
2026-01-30 (Friday)282,861USD 44,163,088PTC holding increased by 749582USD 44,163,0880USD 749,582 USD 156.13 USD 153.48
2026-01-29 (Thursday)282,861PTC holding decreased by -119USD 43,413,506PTC holding decreased by -2403786USD 43,413,506-119USD -2,403,786 USD 153.48 USD 161.91
2026-01-28 (Wednesday)282,980PTC holding decreased by -340USD 45,817,292PTC holding decreased by -825680USD 45,817,292-340USD -825,680 USD 161.91 USD 164.63
2026-01-27 (Tuesday)283,320PTC holding decreased by -102USD 46,642,972PTC holding decreased by -339893USD 46,642,972-102USD -339,893 USD 164.63 USD 165.77
2026-01-26 (Monday)283,422PTC holding increased by 51USD 46,982,865PTC holding increased by 1037091USD 46,982,86551USD 1,037,091 USD 165.77 USD 162.14
2026-01-23 (Friday)283,371PTC holding increased by 187USD 45,945,774PTC holding decreased by -697463USD 45,945,774187USD -697,463 USD 162.14 USD 164.71
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 IE00B5BMR087

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY51160.320154.240 154.848USD 7,897 -
2026-02-06BUY323 155.720* -
2026-02-02BUY17158.335153.262 153.769USD 2,614 -
2026-01-29SELL-119160.690151.710 152.608USD -18,160 -
2026-01-28SELL-340165.180160.760 161.202USD -54,809 -
2026-01-27SELL-102165.575163.060 163.311USD -16,658 -
2026-01-26BUY51165.940162.590 162.925USD 8,309 -
2026-01-23BUY187165.000161.210 161.589USD 30,217 -
2026-01-22SELL-204164.740162.265 162.513USD -33,153 -
2026-01-21BUY68163.140160.000 160.314USD 10,901 -
2026-01-20SELL-102165.532160.370 160.886USD -16,410 -
2026-01-16SELL-153168.060164.150 164.541USD -25,175 -
2026-01-15BUY153169.480166.490 166.789USD 25,519 -
2026-01-14BUY136170.540165.600 166.094USD 22,589 -
2026-01-13BUY68171.695168.090 168.450USD 11,455 -
2026-01-12BUY34172.030170.250 170.428USD 5,795 -
2026-01-09BUY102174.320171.295 171.597USD 17,503 -
2026-01-08BUY68173.900171.500 171.740USD 11,678 -
2026-01-07BUY136175.600173.790 173.971USD 23,660 -
2026-01-06SELL-119176.199171.500 171.970USD -20,464 -
2026-01-05BUY221173.930169.700 170.123USD 37,597 -
2026-01-02BUY187174.340168.090 168.715USD 31,550 -
2025-12-31BUY119175.549173.650 173.840USD 20,687 -
2025-12-31BUY119175.549173.650 173.840USD 20,687 -
2025-12-30SELL-17175.465174.355 174.466USD -2,966 -
2025-12-22BUY85180.245175.550 176.020USD 14,962 -
2025-12-19BUY51178.710175.110 175.470USD 8,949 -
2025-12-18BUY85176.890174.650 174.874USD 14,864 -
2025-12-17BUY51176.970173.610 173.946USD 8,871 -
2025-12-16BUY119175.720173.615 173.826USD 20,685 -
2025-12-15BUY102177.340173.860 174.208USD 17,769 -
2025-12-11SELL-21180.650173.830 174.512USD -3,665 -
2025-12-10SELL-136176.230172.610 172.972USD -23,524 -
2025-12-09SELL-698175.000172.401 172.661USD -120,517 -
2025-12-08SELL-34175.735173.300 173.544USD -5,900 -
2025-12-05SELL-2,397176.550171.310 171.834USD -411,886 -
2025-12-03BUY102177.740175.100 175.364USD 17,887 -
2025-12-02BUY170177.710174.630 174.938USD 29,739 -
2025-12-01BUY119177.365173.300 173.707USD 20,671 -
2025-11-28BUY17176.610172.650 173.046USD 2,942 -
2025-11-26BUY17174.380172.845 172.999USD 2,941 -
2025-11-26BUY17174.380172.845 172.999USD 2,941 -
2025-11-25SELL-289174.130170.010 170.422USD -49,252 -
2025-11-24SELL-612173.260169.470 169.849USD -103,948 -
2025-11-21SELL-306174.165169.770 170.210USD -52,084 -
2025-11-20SELL-357175.480170.010 170.557USD -60,889 -
2025-11-19SELL-170173.410170.520 170.809USD -29,038 -
2025-11-18SELL-544175.660172.100 172.456USD -93,816 -
2025-11-17SELL-34179.010173.695 174.227USD -5,924 -
2025-11-14SELL-119180.190173.950 174.574USD -20,774 -
2025-11-13SELL-136179.215174.160 174.666USD -23,755 -
2025-11-10BUY136177.760175.210 175.465USD 23,863 -
2025-11-06SELL-80184.955170.965 172.364USD -13,789 -
2025-11-05SELL-51192.120188.670 189.015USD -9,640 -
2025-11-04SELL-221195.360190.045 190.576USD -42,117 -
2025-10-31SELL-34199.510196.945 197.202USD -6,705 -
2025-10-30BUY119200.125196.025 196.435USD 23,376 -
2025-10-29BUY119201.915197.520 197.960USD 23,557 -
2025-10-28BUY510203.910201.860 202.065USD 103,053 -
2025-10-27BUY272206.670202.990 203.358USD 55,313 -
2025-10-24BUY34206.565204.605 204.801USD 6,963 -
2025-10-23SELL-68204.860202.880 203.078USD -13,809 -
2025-10-22BUY136205.830202.140 202.509USD 27,541 -
2025-10-21BUY51206.650203.587 203.894USD 10,399 -
2025-10-17BUY255203.920201.493 201.735USD 51,443 -
2025-10-16BUY17203.630200.170 200.516USD 3,409 -
2025-10-14SELL-102203.080199.670 200.011USD -20,401 -
2025-10-13BUY119 202.480* -
2025-10-02BUY187203.605201.460 201.675USD 37,713 -
2025-10-01BUY119204.000199.160 199.644USD 23,758 -
2025-09-30BUY170204.290201.880 202.121USD 34,361 -
2025-09-29BUY153204.505200.825 201.193USD 30,783 -
2025-09-26BUY187204.090202.340 202.515USD 37,870 -
2025-09-25BUY238202.930200.320 200.581USD 47,738 -
2025-09-24BUY884204.470202.340 202.553USD 179,057 -
2025-09-18BUY17 206.190* -
2025-09-17BUY153 203.980* -
2025-09-16BUY68 204.950* -
2025-09-11BUY85 207.030* -
2025-09-09BUY85 204.030* -
2025-09-08BUY34215.220209.900 210.432USD 7,155 -
2025-09-05BUY391 213.900* -
2025-09-04SELL-731 213.250* -
2025-09-02BUY357213.000208.850 209.265USD 74,708 -
2025-08-22BUY17 215.050* -
2025-08-21BUY51213.010208.170 208.654USD 10,641 -
2025-08-20BUY68 210.890* -
2025-08-19BUY102 209.870* -
2025-07-31BUY17219.690208.000 209.169USD 3,556 -
2025-07-30BUY136204.810199.740 200.247USD 27,234 -
2025-07-29BUY17205.850202.460 202.799USD 3,448 -
2025-07-24BUY17202.730199.880 200.165USD 3,403 -
2025-07-23BUY102203.380199.870 200.221USD 20,423 -
2025-07-22BUY153203.600198.640 199.136USD 30,468 -
2025-07-21BUY34200.620197.990 198.253USD 6,741 -
2025-07-18SELL-170199.780195.710 196.117USD -33,340 -
2025-07-17BUY17199.490192.290 193.010USD 3,281 -
2025-07-16BUY68194.660191.090 191.447USD 13,018 -
2025-07-15SELL-255194.060190.550 190.901USD -48,680 -
2025-07-11SELL-34197.330191.470 192.056USD -6,530 -
2025-07-10BUY136200.230187.000 188.323USD 25,612 -
2025-07-09BUY136213.140176.780 180.416USD 24,537 -
2025-07-08BUY102179.205175.150 175.555USD 17,907 -
2025-07-07SELL-391176.160173.910 174.135USD -68,087 -
2025-07-02SELL-493173.750171.780 171.977USD -84,785 -
2025-06-30BUY289172.940168.230 168.701USD 48,755 -
2025-06-27BUY153171.510167.840 168.207USD 25,736 -
2025-06-25SELL-34170.220166.820 167.160USD -5,683 -
2025-06-24BUY17170.140166.220 166.612USD 2,832 -
2025-06-23BUY442167.000163.740 164.066USD 72,517 -
2025-06-20SELL-51168.630165.800 166.083USD -8,470 -
2025-06-18SELL-102168.110166.020 166.229USD -16,955 -
2025-06-13SELL-51170.990168.100 168.389USD -8,588 -
2025-06-12BUY51171.470169.700 169.877USD 8,664 -
2025-06-11BUY68172.200170.050 170.265USD 11,578 -
2025-06-06SELL-85170.510168.790 168.962USD -14,362 -
2025-06-05SELL-51169.820167.600 167.822USD -8,559 -
2025-06-04SELL-68169.000167.460 167.614USD -11,398 -
2025-06-02BUY221 166.750* -
2025-05-30SELL-48 168.320* -
2025-05-29BUY17 167.930* -
2025-05-28SELL-17171.342167.150 167.569USD -2,849 -
2025-05-27BUY187171.750169.305 169.549USD 31,706 -
2025-05-23SELL-340 168.770* -
2025-05-22SELL-374171.275168.205 168.512USD -63,023 -
2025-05-21BUY17172.730169.060 169.427USD 2,880 -
2025-05-20BUY136174.255171.500 171.776USD 23,361 -
2025-05-19BUY493 172.390* -
2025-05-16BUY459173.030169.940 170.249USD 78,144 -
2025-05-15BUY374 171.800* -
2025-05-14BUY340 171.470* -
2025-05-13SELL-68 170.960* -
2025-05-12BUY17 170.510* -
2025-05-09BUY51 163.020* -
2025-05-08SELL-493 164.740* -
2025-05-07SELL-238 161.050* -
2025-05-06BUY595 158.720* -
2025-05-02BUY51162.920157.640 158.168USD 8,067 -
2025-05-01SELL-85160.585151.670 152.561USD -12,968 -
2025-04-30BUY51155.330150.200 150.713USD 7,686 -
2025-04-29BUY119154.180151.840 152.074USD 18,097 -
2025-04-28BUY253155.810151.340 151.787USD 38,402 -
2025-04-25BUY238154.130150.440 150.809USD 35,893 -
2025-04-24BUY68152.000146.190 146.771USD 9,980 -
2025-04-23BUY187151.170147.115 147.521USD 27,586 -
2025-04-22SELL-104143.970140.700 141.027USD -14,667 -
2025-04-17BUY34144.870142.920 143.115USD 4,866 -
2025-04-17BUY34144.870142.920 143.115USD 4,866 -
2025-04-16BUY3,652146.865141.330 141.884USD 518,159 -
2025-04-15BUY320148.520146.540 146.738USD 46,956 -
2025-04-11BUY400145.740140.660 141.168USD 56,467 -
2025-04-10BUY656146.725139.370 140.105USD 91,909 -
2025-04-09BUY128149.620133.380 135.004USD 17,281 -
2025-04-08BUY336145.110134.310 135.390USD 45,491 -
2025-04-07BUY384144.810134.160 135.225USD 51,926 -
2025-04-04SELL-960145.850139.660 140.279USD -134,668 -
2025-04-02BUY112 157.160* -
2025-03-31SELL-432 154.950* -
2025-03-28SELL-272 154.800* -
2025-03-27SELL-80 160.310* -
2025-03-26BUY144 162.150* -
2025-03-25SELL-192 162.800* -
2025-03-24BUY112 161.450* -
2025-03-21BUY192 159.840* -
2025-03-19BUY30 161.240* -
2025-03-18SELL-288 160.020* -
2025-03-17BUY304 158.790* -
2025-03-14BUY272 155.800* -
2025-03-13BUY1,342 153.300* -
2025-03-12BUY640 157.000* -
2025-03-11BUY256 157.280* -
2025-03-07BUY154 162.650* -
2025-03-06SELL-144 160.560* -
2025-03-05BUY498 161.160* -
2025-03-04BUY96 158.440* -
2025-03-03BUY432165.010162.980 163.183USD 70,495 -
2025-02-28SELL-112163.760160.810 161.105USD -18,044 -
2025-02-27BUY16165.620162.220 162.560USD 2,601 -
2025-02-26SELL-32165.100162.400 162.670USD -5,205 -
2025-02-25BUY304165.010161.540 161.887USD 49,214 -
2025-02-21BUY224165.920161.020 161.510USD 36,178 -
2025-02-20BUY128169.810164.430 164.968USD 21,116 -
2025-02-19BUY32170.440167.370 167.677USD 5,366 -
2025-02-18BUY80172.090169.000 169.309USD 13,545 -
2025-02-13BUY272168.010165.090 165.382USD 44,984 -
2025-02-12BUY96167.470164.680 164.959USD 15,836 -
2025-02-11SELL-32169.860166.820 167.124USD -5,348 -
2025-02-07SELL-128173.920167.650 168.277USD -21,539 -
2025-02-06BUY64185.045169.730 171.261USD 10,961 -
2025-02-04BUY560193.440190.676 190.952USD 106,933 -
2025-02-03BUY208190.900185.000 185.590USD 38,603 -
2025-01-31BUY48195.150191.840 192.171USD 9,224 -
2025-01-30BUY32194.110190.230 190.618USD 6,100 -
2025-01-29BUY304190.420187.265 187.580USD 57,024 -
2025-01-28BUY144192.750187.790 188.286USD 27,113 -
2025-01-27BUY224191.680187.410 187.837USD 42,075 -
2025-01-24BUY144190.270188.500 188.677USD 27,169 -
2025-01-23BUY416189.070186.490 186.748USD 77,687 -
2025-01-22BUY272189.560187.720 187.904USD 51,110 -
2025-01-06BUY160186.410184.460 184.655USD 29,545 -
2024-12-10BUY112200.220197.545 197.812USD 22,155 -
2024-12-09BUY128201.600199.390 199.611USD 25,550 -
2024-12-06BUY192202.800200.000 200.280USD 38,454 -
2024-12-05BUY48201.290199.510 199.688USD 9,585 -
2024-12-04BUY176202.780199.850 200.143USD 35,225 -
2024-12-03BUY563200.450198.060 198.299USD 111,642 -
2024-12-02BUY48200.340196.250 196.659USD 9,440 -
2024-11-29BUY368200.450197.530 197.822USD 72,798 -
2024-11-27BUY432199.420197.030 197.269USD 85,220 -
2024-11-26BUY928200.680198.460 198.682USD 184,377 -
2024-11-25BUY960201.660197.810 198.195USD 190,267 -
2024-11-22BUY1,120197.830191.980 192.565USD 215,673 -
2024-11-21BUY176193.840189.100 189.574USD 33,365 -
2024-11-20BUY160189.460186.960 187.210USD 29,954 -
2024-11-19BUY144189.840186.890 187.185USD 26,955 -
2024-11-18BUY1,296190.510187.500 187.801USD 243,390 -
2024-11-12BUY448194.590192.190 192.430USD 86,209 -
2024-11-11BUY304197.580192.225 192.761USD 58,599 -
2024-11-08BUY228193.750183.730 184.732USD 42,119 -
2024-11-07BUY1,424196.990189.450 190.204USD 270,850 -
2024-11-06BUY432199.480194.290 194.809USD 84,157 -
2024-11-05BUY638190.010186.600 186.941USD 119,268 -
2024-11-04BUY112187.090184.330 184.606USD 20,676 -
2024-11-01BUY256187.490182.360 182.873USD 46,815 -
2024-10-31BUY64187.080184.470 184.731USD 11,823 -
2024-10-30BUY159190.800186.530 186.957USD 29,726 -
2024-10-29BUY384190.870185.260 185.821USD 71,355 -
2024-10-28SELL-112188.990185.090 185.480USD -20,774 -
2024-10-25BUY192187.520184.680 184.964USD 35,513 -
2024-10-24BUY128184.800182.490 182.721USD 23,388 -
2024-10-23BUY160183.680179.780 180.170USD 28,827 -
2024-10-22BUY414184.520181.700 181.982USD 75,341 -
2024-10-21BUY448184.880182.770 182.981USD 81,975 -
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
2025-09-19101,1810247,37640.9%
2025-09-1883,7180204,50840.9%
2025-09-1773,9300214,83534.4%
2025-09-16130,7370314,74941.5%
2025-09-1585,4960160,05253.4%
2025-09-1291,9342171,15153.7%
2025-09-11128,7260310,18441.5%
2025-09-10122,5710370,60833.1%
2025-09-09193,07511549,31535.1%
2025-09-08279,4011442,92063.1%
2025-09-0591,295194223,98940.8%
2025-09-04123,0679267,88945.9%
2025-09-03151,81730189,70480.0%
2025-09-02221,08284316,74469.8%
2025-08-29158,995399393,57640.4%
2025-08-28114,2280172,31466.3%
2025-08-27178,2810240,11574.2%
2025-08-2692,38643142,39564.9%
2025-08-25197,1132,303257,79076.5%
2025-08-22165,74136220,56975.1%
2025-08-21199,5420330,33760.4%
2025-08-20188,0644299,06962.9%
2025-08-19157,97388217,45472.6%
2025-08-18156,1960297,88452.4%
2025-08-15261,567125689,37537.9%
2025-08-14172,89331250,53669.0%
2025-08-13124,3360194,89963.8%
2025-08-12107,67021212,78750.6%
2025-08-11155,2710273,73856.7%
2025-08-08170,0670254,83766.7%
2025-08-07247,2940495,10249.9%
2025-08-06125,954340248,80350.6%
2025-08-05226,036100410,08855.1%
2025-08-04161,41010317,52750.8%
2025-08-01335,32951665,46250.4%
2025-07-31430,7755979,85944.0%
2025-07-30195,6590539,86736.2%
2025-07-29150,9870223,38167.6%
2025-07-28125,50410272,24946.1%
2025-07-25118,7400198,34259.9%
2025-07-24121,19411273,16444.4%
2025-07-23140,10745469,73029.8%
2025-07-22141,729157330,77742.8%
2025-07-21197,5467266,51874.1%
2025-07-18170,1503,109228,81174.4%

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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Note: 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.

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