Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

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 Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-12-11 (Thursday)	36,243	USD 6,451,254	USD 6,451,254
2025-12-10 (Wednesday)	36,243	USD 6,366,445	USD 6,366,445	0	USD 90,245	USD 175.66	USD 173.17
2025-12-09 (Tuesday)	36,243	USD 6,276,200	USD 6,276,200	0	USD -44,942	USD 173.17	USD 174.41
2025-12-08 (Monday)	36,243	USD 6,321,142	USD 6,321,142	318	USD 87,436	USD 174.41	USD 173.52
2025-12-05 (Friday)	35,925	USD 6,233,706	USD 6,233,706	0	USD -178,907	USD 173.52	USD 178.5
2025-12-04 (Thursday)	35,925	USD 6,412,613	USD 6,412,613	0	USD 40,596	USD 178.5	USD 177.37
2025-12-03 (Wednesday)	35,925	USD 6,372,017	USD 6,372,017	0	USD 31,973	USD 177.37	USD 176.48
2025-12-02 (Tuesday)	35,925	USD 6,340,044	USD 6,340,044	0	USD 57,480	USD 176.48	USD 174.88
2025-12-01 (Monday)	35,925	USD 6,282,564	USD 6,282,564	0	USD -19,759	USD 174.88	USD 175.43
2025-11-28 (Friday)	35,925	USD 6,302,323	USD 6,302,323	0	USD 70,772	USD 175.43	USD 173.46
2025-11-27 (Thursday)	35,925	USD 6,231,551	USD 6,231,551	0	USD 0	USD 173.46	USD 173.46
2025-11-26 (Wednesday)	35,925	USD 6,231,551	USD 6,231,551	0	USD 719	USD 173.46	USD 173.44
2025-11-25 (Tuesday)	35,925	USD 6,230,832	USD 6,230,832	1,264	USD 332,916	USD 173.44	USD 170.16
2025-11-24 (Monday)	34,661	USD 5,897,916	USD 5,897,916	0	USD -67,935	USD 170.16	USD 172.12

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 IE00B8FHGS14

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
2025-12-08 BUY 318 175.735 173.300 173.544 USD 55,187 179.46
2025-11-25 BUY 1,264 174.130 170.010 170.422 USD 215,413 179.64
2025-11-20 BUY 166 175.480 170.010 170.557 USD 28,312 179.77
2025-11-17 BUY 159 179.010 173.695 174.227 USD 27,702 179.86
2025-11-14 SELL -318 180.190 173.950 174.574 USD -55,515 179.86 Profit of 1,682 on sale
2025-11-04 SELL -334 195.360 190.045 190.576 USD -63,653 179.86 Loss of -3,581 on sale
2025-10-31 BUY 158 199.510 196.945 197.202 USD 31,158 179.68
2025-10-28 SELL -316 203.910 201.860 202.065 USD -63,853 179.38 Loss of -7,169 on sale
2025-10-21 SELL -316 206.650 203.587 203.894 USD -64,430 178.73 Loss of -7,952 on sale
2025-10-14 SELL -158 203.080 199.670 200.011 USD -31,602 178.07 Loss of -3,467 on sale
2025-10-02 SELL -640 203.605 201.460 201.675 USD -129,072 177.80 Loss of -15,282 on sale
2025-09-25 SELL -158 202.930 200.320 200.581 USD -31,692 177.09 Loss of -3,712 on sale
2025-09-24 SELL -684 204.470 202.340 202.553 USD -138,546 176.94 Loss of -17,520 on sale
2025-09-16 BUY 146 204.950* 176.45
2025-09-12 SELL -628 206.730 204.340 204.579 USD -128,476 176.13 Loss of -17,868 on sale
2025-07-23 SELL -467 203.380 199.870 200.221 USD -93,503 173.20 Loss of -12,620 on sale
2025-07-22 SELL -612 203.600 198.640 199.136 USD -121,871 173.01 Loss of -15,990 on sale
2025-07-21 SELL -306 200.620 197.990 198.253 USD -60,665 172.84 Loss of -7,775 on sale
2025-07-15 SELL -608 194.060 190.550 190.901 USD -116,068 172.24 Loss of -11,346 on sale
2025-07-11 SELL -304 197.330 191.470 192.056 USD -58,385 171.97 Loss of -6,105 on sale
2025-07-02 BUY 152 173.750 171.780 171.977 USD 26,141 171.41
2025-06-30 SELL -459 172.940 168.230 168.701 USD -77,434 171.41 Profit of 1,241 on sale
2025-06-27 SELL -507 171.510 167.840 168.207 USD -85,281 171.42 Profit of 1,629 on sale
2025-06-26 BUY 153 172.280 168.140 168.554 USD 25,789 171.43
2025-06-25 SELL -153 170.220 166.820 167.160 USD -25,575 171.45 Profit of 657 on sale
2025-06-16 SELL -1,570 173.120 170.240 170.528 USD -267,729 171.56 Profit of 1,619 on sale
2025-06-13 SELL -154 170.990 168.100 168.389 USD -25,932 171.58 Profit of 491 on sale
2025-06-12 SELL -308 171.470 169.700 169.877 USD -52,322 171.58 Profit of 524 on sale
2025-06-11 SELL -770 172.200 170.050 170.265 USD -131,104 171.58 Profit of 1,016 on sale
2025-06-09 SELL -153 171.640 169.840 170.020 USD -26,013 171.60 Profit of 242 on sale
2025-05-30 BUY 2,977 168.320* 171.76
2025-05-28 SELL -142 171.342 167.150 167.569 USD -23,795 171.83 Profit of 605 on sale
2025-05-21 SELL -142 172.730 169.060 169.427 USD -24,059 171.92 Profit of 355 on sale
2025-05-14 SELL -1,872 171.470* 171.90 Profit of 321,805 on sale
2025-05-09 BUY 731 163.020* 172.01
2025-05-07 SELL -564 161.050* 172.18 Profit of 97,110 on sale
2025-05-01 BUY 141 160.585 151.670 152.561 USD 21,511 172.69
2025-04-29 SELL -1,540 154.180 151.840 152.074 USD -234,194 173.06 Profit of 32,319 on sale
2025-04-28 SELL -142 155.810 151.340 151.787 USD -21,554 173.27 Profit of 3,051 on sale
2025-04-25 BUY 142 154.130 150.440 150.809 USD 21,415 173.47
2025-04-23 BUY 471 151.170 147.115 147.521 USD 69,482 173.97
2025-04-22 BUY 1,287 143.970 140.700 141.027 USD 181,502 174.28
2025-04-15 SELL -426 148.520 146.540 146.738 USD -62,510 175.59 Profit of 12,292 on sale
2025-04-14 BUY 762 147.905 145.190 145.462 USD 110,842 175.91
2025-04-11 BUY 720 145.740 140.660 141.168 USD 101,641 176.26
2025-04-09 SELL -423 149.620 133.380 135.004 USD -57,107 176.94 Profit of 17,740 on sale
2025-04-08 SELL -568 145.110 134.310 135.390 USD -76,902 177.41 Profit of 23,867 on sale
2025-04-07 SELL -142 144.810 134.160 135.225 USD -19,202 177.85 Profit of 6,053 on sale
2025-04-04 BUY 142 145.850 139.660 140.279 USD 19,920 178.31
2025-04-01 BUY 568 156.200* 178.83
2025-03-31 BUY 2,073 154.950* 179.13
2025-03-27 SELL -272 160.310* 179.68 Profit of 48,872 on sale
2025-03-21 SELL -136 159.840* 180.64 Profit of 24,567 on sale
2025-03-14 BUY 411 155.800* 182.18
2025-03-13 BUY 137 153.300* 182.60
2025-03-12 BUY 274 157.000* 182.97
2025-03-11 BUY 274 157.280* 183.36
2025-03-10 SELL -137 161.020* 183.69 Profit of 25,166 on sale
2025-03-07 BUY 2,346 162.650* 184.02
2025-03-05 BUY 680 161.160* 184.37
2025-03-04 BUY 272 158.440* 184.79
2025-03-03 BUY 544 165.010 162.980 163.183 USD 88,772 185.18
2025-02-27 BUY 136 165.620 162.220 162.560 USD 22,108 185.91
2025-02-26 BUY 1,080 165.100 162.400 162.670 USD 175,684 186.30
2025-02-25 BUY 270 165.010 161.540 161.887 USD 43,709 186.70
2025-02-20 BUY 405 169.810 164.430 164.968 USD 66,812 187.98
2025-02-05 BUY 135 193.480 189.007 189.454 USD 25,576 192.15
2025-02-04 BUY 135 193.440 190.676 190.952 USD 25,779 192.18
2025-01-31 SELL -135 195.150 191.840 192.171 USD -25,943 192.20 Profit of 4 on sale
2025-01-30 BUY 135 194.110 190.230 190.618 USD 25,733 192.21
2025-01-29 SELL -135 190.420 187.265 187.580 USD -25,323 192.29 Profit of 635 on sale
2025-01-28 BUY 270 192.750 187.790 188.286 USD 50,837 192.32
2025-01-27 SELL -135 191.680 187.410 187.837 USD -25,358 192.42 Profit of 619 on sale
2024-12-10 SELL -137 200.220 197.545 197.812 USD -27,100 192.59 Loss of -716 on sale
2024-12-03 SELL -274 200.450 198.060 198.299 USD -54,334 191.17 Loss of -1,954 on sale
2024-11-29 SELL -137 200.450 197.530 197.822 USD -27,102 190.51 Loss of -1,002 on sale
2024-11-22 SELL -411 197.830 191.980 192.565 USD -79,144 188.46 Loss of -1,686 on sale
2024-11-05 SELL -1,096 190.010 186.600 186.941 USD -204,887 185.45 Loss of -1,630 on sale
2024-10-29 BUY 136 190.870 185.260 185.821 USD 25,272 184.54
2024-10-24 BUY 136 184.800 182.490 182.721 USD 24,850 183.78
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	318	175.735	173.300	173.544	USD 55,187	179.46
2025-11-25	BUY	1,264	174.130	170.010	170.422	USD 215,413	179.64
2025-11-20	BUY	166	175.480	170.010	170.557	USD 28,312	179.77
2025-11-17	BUY	159	179.010	173.695	174.227	USD 27,702	179.86
2025-11-14	SELL	-318	180.190	173.950	174.574	USD -55,515	179.86 Profit of 1,682 on sale
2025-11-04	SELL	-334	195.360	190.045	190.576	USD -63,653	179.86 Loss of -3,581 on sale
2025-10-31	BUY	158	199.510	196.945	197.202	USD 31,158	179.68
2025-10-28	SELL	-316	203.910	201.860	202.065	USD -63,853	179.38 Loss of -7,169 on sale
2025-10-21	SELL	-316	206.650	203.587	203.894	USD -64,430	178.73 Loss of -7,952 on sale
2025-10-14	SELL	-158	203.080	199.670	200.011	USD -31,602	178.07 Loss of -3,467 on sale
2025-10-02	SELL	-640	203.605	201.460	201.675	USD -129,072	177.80 Loss of -15,282 on sale
2025-09-25	SELL	-158	202.930	200.320	200.581	USD -31,692	177.09 Loss of -3,712 on sale
2025-09-24	SELL	-684	204.470	202.340	202.553	USD -138,546	176.94 Loss of -17,520 on sale
2025-09-16	BUY	146			204.950*		176.45
2025-09-12	SELL	-628	206.730	204.340	204.579	USD -128,476	176.13 Loss of -17,868 on sale
2025-07-23	SELL	-467	203.380	199.870	200.221	USD -93,503	173.20 Loss of -12,620 on sale
2025-07-22	SELL	-612	203.600	198.640	199.136	USD -121,871	173.01 Loss of -15,990 on sale
2025-07-21	SELL	-306	200.620	197.990	198.253	USD -60,665	172.84 Loss of -7,775 on sale
2025-07-15	SELL	-608	194.060	190.550	190.901	USD -116,068	172.24 Loss of -11,346 on sale
2025-07-11	SELL	-304	197.330	191.470	192.056	USD -58,385	171.97 Loss of -6,105 on sale
2025-07-02	BUY	152	173.750	171.780	171.977	USD 26,141	171.41
2025-06-30	SELL	-459	172.940	168.230	168.701	USD -77,434	171.41 Profit of 1,241 on sale
2025-06-27	SELL	-507	171.510	167.840	168.207	USD -85,281	171.42 Profit of 1,629 on sale
2025-06-26	BUY	153	172.280	168.140	168.554	USD 25,789	171.43
2025-06-25	SELL	-153	170.220	166.820	167.160	USD -25,575	171.45 Profit of 657 on sale
2025-06-16	SELL	-1,570	173.120	170.240	170.528	USD -267,729	171.56 Profit of 1,619 on sale
2025-06-13	SELL	-154	170.990	168.100	168.389	USD -25,932	171.58 Profit of 491 on sale
2025-06-12	SELL	-308	171.470	169.700	169.877	USD -52,322	171.58 Profit of 524 on sale
2025-06-11	SELL	-770	172.200	170.050	170.265	USD -131,104	171.58 Profit of 1,016 on sale
2025-06-09	SELL	-153	171.640	169.840	170.020	USD -26,013	171.60 Profit of 242 on sale
2025-05-30	BUY	2,977			168.320*		171.76
2025-05-28	SELL	-142	171.342	167.150	167.569	USD -23,795	171.83 Profit of 605 on sale
2025-05-21	SELL	-142	172.730	169.060	169.427	USD -24,059	171.92 Profit of 355 on sale
2025-05-14	SELL	-1,872			171.470*		171.90 Profit of 321,805 on sale
2025-05-09	BUY	731			163.020*		172.01
2025-05-07	SELL	-564			161.050*		172.18 Profit of 97,110 on sale
2025-05-01	BUY	141	160.585	151.670	152.561	USD 21,511	172.69
2025-04-29	SELL	-1,540	154.180	151.840	152.074	USD -234,194	173.06 Profit of 32,319 on sale
2025-04-28	SELL	-142	155.810	151.340	151.787	USD -21,554	173.27 Profit of 3,051 on sale
2025-04-25	BUY	142	154.130	150.440	150.809	USD 21,415	173.47
2025-04-23	BUY	471	151.170	147.115	147.521	USD 69,482	173.97
2025-04-22	BUY	1,287	143.970	140.700	141.027	USD 181,502	174.28
2025-04-15	SELL	-426	148.520	146.540	146.738	USD -62,510	175.59 Profit of 12,292 on sale
2025-04-14	BUY	762	147.905	145.190	145.462	USD 110,842	175.91
2025-04-11	BUY	720	145.740	140.660	141.168	USD 101,641	176.26
2025-04-09	SELL	-423	149.620	133.380	135.004	USD -57,107	176.94 Profit of 17,740 on sale
2025-04-08	SELL	-568	145.110	134.310	135.390	USD -76,902	177.41 Profit of 23,867 on sale
2025-04-07	SELL	-142	144.810	134.160	135.225	USD -19,202	177.85 Profit of 6,053 on sale
2025-04-04	BUY	142	145.850	139.660	140.279	USD 19,920	178.31
2025-04-01	BUY	568			156.200*		178.83
2025-03-31	BUY	2,073			154.950*		179.13
2025-03-27	SELL	-272			160.310*		179.68 Profit of 48,872 on sale
2025-03-21	SELL	-136			159.840*		180.64 Profit of 24,567 on sale
2025-03-14	BUY	411			155.800*		182.18
2025-03-13	BUY	137			153.300*		182.60
2025-03-12	BUY	274			157.000*		182.97
2025-03-11	BUY	274			157.280*		183.36
2025-03-10	SELL	-137			161.020*		183.69 Profit of 25,166 on sale
2025-03-07	BUY	2,346			162.650*		184.02
2025-03-05	BUY	680			161.160*		184.37
2025-03-04	BUY	272			158.440*		184.79
2025-03-03	BUY	544	165.010	162.980	163.183	USD 88,772	185.18
2025-02-27	BUY	136	165.620	162.220	162.560	USD 22,108	185.91
2025-02-26	BUY	1,080	165.100	162.400	162.670	USD 175,684	186.30
2025-02-25	BUY	270	165.010	161.540	161.887	USD 43,709	186.70
2025-02-20	BUY	405	169.810	164.430	164.968	USD 66,812	187.98
2025-02-05	BUY	135	193.480	189.007	189.454	USD 25,576	192.15
2025-02-04	BUY	135	193.440	190.676	190.952	USD 25,779	192.18
2025-01-31	SELL	-135	195.150	191.840	192.171	USD -25,943	192.20 Profit of 4 on sale
2025-01-30	BUY	135	194.110	190.230	190.618	USD 25,733	192.21
2025-01-29	SELL	-135	190.420	187.265	187.580	USD -25,323	192.29 Profit of 635 on sale
2025-01-28	BUY	270	192.750	187.790	188.286	USD 50,837	192.32
2025-01-27	SELL	-135	191.680	187.410	187.837	USD -25,358	192.42 Profit of 619 on sale
2024-12-10	SELL	-137	200.220	197.545	197.812	USD -27,100	192.59 Loss of -716 on sale
2024-12-03	SELL	-274	200.450	198.060	198.299	USD -54,334	191.17 Loss of -1,954 on sale
2024-11-29	SELL	-137	200.450	197.530	197.822	USD -27,102	190.51 Loss of -1,002 on sale
2024-11-22	SELL	-411	197.830	191.980	192.565	USD -79,144	188.46 Loss of -1,686 on sale
2024-11-05	SELL	-1,096	190.010	186.600	186.941	USD -204,887	185.45 Loss of -1,630 on sale
2024-10-29	BUY	136	190.870	185.260	185.821	USD 25,272	184.54
2024-10-24	BUY	136	184.800	182.490	182.721	USD 24,850	183.78

* (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
2025-09-19	101,181	0	247,376	40.9%
2025-09-18	83,718	0	204,508	40.9%
2025-09-17	73,930	0	214,835	34.4%
2025-09-16	130,737	0	314,749	41.5%
2025-09-15	85,496	0	160,052	53.4%
2025-09-12	91,934	2	171,151	53.7%
2025-09-11	128,726	0	310,184	41.5%
2025-09-10	122,571	0	370,608	33.1%
2025-09-09	193,075	11	549,315	35.1%
2025-09-08	279,401	1	442,920	63.1%
2025-09-05	91,295	194	223,989	40.8%
2025-09-04	123,067	9	267,889	45.9%
2025-09-03	151,817	30	189,704	80.0%
2025-09-02	221,082	84	316,744	69.8%
2025-08-29	158,995	399	393,576	40.4%
2025-08-28	114,228	0	172,314	66.3%
2025-08-27	178,281	0	240,115	74.2%
2025-08-26	92,386	43	142,395	64.9%
2025-08-25	197,113	2,303	257,790	76.5%
2025-08-22	165,741	36	220,569	75.1%
2025-08-21	199,542	0	330,337	60.4%
2025-08-20	188,064	4	299,069	62.9%
2025-08-19	157,973	88	217,454	72.6%
2025-08-18	156,196	0	297,884	52.4%
2025-08-15	261,567	125	689,375	37.9%
2025-08-14	172,893	31	250,536	69.0%
2025-08-13	124,336	0	194,899	63.8%
2025-08-12	107,670	21	212,787	50.6%
2025-08-11	155,271	0	273,738	56.7%
2025-08-08	170,067	0	254,837	66.7%
2025-08-07	247,294	0	495,102	49.9%
2025-08-06	125,954	340	248,803	50.6%
2025-08-05	226,036	100	410,088	55.1%
2025-08-04	161,410	10	317,527	50.8%
2025-08-01	335,329	51	665,462	50.4%
2025-07-31	430,775	5	979,859	44.0%
2025-07-30	195,659	0	539,867	36.2%
2025-07-29	150,987	0	223,381	67.6%
2025-07-28	125,504	10	272,249	46.1%
2025-07-25	118,740	0	198,342	59.9%
2025-07-24	121,194	11	273,164	44.4%
2025-07-23	140,107	45	469,730	29.8%
2025-07-22	141,729	157	330,777	42.8%
2025-07-21	197,546	7	266,518	74.1%
2025-07-18	170,150	3,109	228,811	74.4%

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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE