Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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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Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
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
PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
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.
D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
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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 Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)47,389PTC holding decreased by -564USD 7,631,998PTC holding increased by 20898USD 7,631,998-564USD 20,898 USD 161.05 USD 158.72
2025-05-06 (Tuesday)47,953USD 7,611,100PTC holding decreased by -125157USD 7,611,1000USD -125,157 USD 158.72 USD 161.33
2025-05-05 (Monday)47,953USD 7,736,257PTC holding increased by 59461USD 7,736,2570USD 59,461 USD 161.33 USD 160.09
2025-05-02 (Friday)47,953USD 7,676,796PTC holding increased by 179824USD 7,676,7960USD 179,824 USD 160.09 USD 156.34
2025-05-01 (Thursday)47,953PTC holding increased by 141USD 7,496,972PTC holding increased by 87546USD 7,496,972141USD 87,546 USD 156.34 USD 154.97
2025-04-30 (Wednesday)47,812USD 7,409,426PTC holding increased by 63112USD 7,409,4260USD 63,112 USD 154.97 USD 153.65
2025-04-29 (Tuesday)47,812PTC holding decreased by -1540USD 7,346,314PTC holding decreased by -146800USD 7,346,314-1,540USD -146,800 USD 153.65 USD 151.83
2025-04-28 (Monday)49,352PTC holding decreased by -142USD 7,493,114PTC holding decreased by -130447USD 7,493,114-142USD -130,447 USD 151.83 USD 154.03
2025-04-25 (Friday)49,494PTC holding increased by 142USD 7,623,561PTC holding increased by 139824USD 7,623,561142USD 139,824 USD 154.03 USD 151.64
2025-04-24 (Thursday)49,352USD 7,483,737PTC holding increased by 194447USD 7,483,7370USD 194,447 USD 151.64 USD 147.7
2025-04-23 (Wednesday)49,352PTC holding increased by 471USD 7,289,290PTC holding increased by 259713USD 7,289,290471USD 259,713 USD 147.7 USD 143.81
2025-04-22 (Tuesday)48,881PTC holding increased by 1287USD 7,029,577PTC holding increased by 384503USD 7,029,5771,287USD 384,503 USD 143.81 USD 139.62
2025-04-21 (Monday)47,594USD 6,645,074USD 6,645,074
2025-04-18 (Friday)47,594USD 6,832,595USD 6,832,5950USD 0 USD 143.56 USD 143.56
2025-04-17 (Thursday)47,594USD 6,832,595PTC holding decreased by -19989USD 6,832,5950USD -19,989 USD 143.56 USD 143.98
2025-04-16 (Wednesday)47,594USD 6,852,584PTC holding decreased by -146590USD 6,852,5840USD -146,590 USD 143.98 USD 147.06
2025-04-15 (Tuesday)47,594PTC holding decreased by -426USD 6,999,174PTC holding decreased by -37677USD 6,999,174-426USD -37,677 USD 147.06 USD 146.54
2025-04-14 (Monday)48,020PTC holding increased by 762USD 7,036,851PTC holding increased by 169318USD 7,036,851762USD 169,318 USD 146.54 USD 145.32
2025-04-11 (Friday)47,258PTC holding increased by 720USD 6,867,533PTC holding increased by 177230USD 6,867,533720USD 177,230 USD 145.32 USD 143.76
2025-04-10 (Thursday)46,538USD 6,690,303PTC holding decreased by -255028USD 6,690,3030USD -255,028 USD 143.76 USD 149.24
2025-04-09 (Wednesday)46,538PTC holding decreased by -423USD 6,945,331PTC holding increased by 523884USD 6,945,331-423USD 523,884 USD 149.24 USD 136.74
2025-04-08 (Tuesday)46,961PTC holding decreased by -568USD 6,421,447PTC holding decreased by -217879USD 6,421,447-568USD -217,879 USD 136.74 USD 139.69
2025-04-07 (Monday)47,529PTC holding decreased by -142USD 6,639,326PTC holding decreased by -23650USD 6,639,326-142USD -23,650 USD 139.69 USD 139.77
2025-04-04 (Friday)47,671PTC holding increased by 142USD 6,662,976PTC holding decreased by -806682USD 6,662,976142USD -806,682 USD 139.77 USD 157.16
2025-04-02 (Wednesday)47,529USD 7,469,658PTC holding increased by 45628USD 7,469,6580USD 45,628 USD 157.16 USD 156.2
2025-04-01 (Tuesday)47,529PTC holding increased by 568USD 7,424,030PTC holding increased by 147423USD 7,424,030568USD 147,423 USD 156.2 USD 154.95
2025-03-31 (Monday)46,961PTC holding increased by 2073USD 7,276,607PTC holding increased by 327945USD 7,276,6072,073USD 327,945 USD 154.95 USD 154.8
2025-03-28 (Friday)44,888USD 6,948,662PTC holding decreased by -247333USD 6,948,6620USD -247,333 USD 154.8 USD 160.31
2025-03-27 (Thursday)44,888PTC holding decreased by -272USD 7,195,995PTC holding decreased by -126699USD 7,195,995-272USD -126,699 USD 160.31 USD 162.15
2025-03-26 (Wednesday)45,160USD 7,322,694PTC holding decreased by -29354USD 7,322,6940USD -29,354 USD 162.15 USD 162.8
2025-03-25 (Tuesday)45,160USD 7,352,048PTC holding increased by 60966USD 7,352,0480USD 60,966 USD 162.8 USD 161.45
2025-03-24 (Monday)45,160USD 7,291,082PTC holding increased by 72708USD 7,291,0820USD 72,708 USD 161.45 USD 159.84
2025-03-21 (Friday)45,160PTC holding decreased by -136USD 7,218,374PTC holding decreased by -24456USD 7,218,374-136USD -24,456 USD 159.84 USD 159.9
2025-03-20 (Thursday)45,296USD 7,242,830PTC holding decreased by -60697USD 7,242,8300USD -60,697 USD 159.9 USD 161.24
2025-03-19 (Wednesday)45,296USD 7,303,527PTC holding increased by 55261USD 7,303,5270USD 55,261 USD 161.24 USD 160.02
2025-03-18 (Tuesday)45,296USD 7,248,266PTC holding increased by 55714USD 7,248,2660USD 55,714 USD 160.02 USD 158.79
2025-03-17 (Monday)45,296USD 7,192,552PTC holding increased by 135435USD 7,192,5520USD 135,435 USD 158.79 USD 155.8
2025-03-14 (Friday)45,296PTC holding increased by 411USD 7,057,117PTC holding increased by 176246USD 7,057,117411USD 176,246 USD 155.8 USD 153.3
2025-03-13 (Thursday)44,885PTC holding increased by 137USD 6,880,871PTC holding decreased by -144565USD 6,880,871137USD -144,565 USD 153.3 USD 157
2025-03-12 (Wednesday)44,748PTC holding increased by 274USD 7,025,436PTC holding increased by 30565USD 7,025,436274USD 30,565 USD 157 USD 157.28
2025-03-11 (Tuesday)44,474PTC holding increased by 274USD 6,994,871PTC holding decreased by -122213USD 6,994,871274USD -122,213 USD 157.28 USD 161.02
2025-03-10 (Monday)44,200PTC holding decreased by -137USD 7,117,084PTC holding decreased by -94329USD 7,117,084-137USD -94,329 USD 161.02 USD 162.65
2025-03-07 (Friday)44,337PTC holding increased by 2346USD 7,211,413PTC holding increased by 444143USD 7,211,4132,346USD 444,143 USD 162.65 USD 161.16
2025-03-05 (Wednesday)41,991PTC holding increased by 680USD 6,767,270PTC holding increased by 221955USD 6,767,270680USD 221,955 USD 161.16 USD 158.44
2025-03-04 (Tuesday)41,311PTC holding increased by 272USD 6,545,315PTC holding decreased by -43907USD 6,545,315272USD -43,907 USD 158.44 USD 160.56
2025-03-03 (Monday)41,039PTC holding increased by 544USD 6,589,222PTC holding decreased by -36975USD 6,589,222544USD -36,975 USD 160.56 USD 163.63
2025-02-28 (Friday)40,495USD 6,626,197PTC holding increased by 35636USD 6,626,1970USD 35,636 USD 163.63 USD 162.75
2025-02-27 (Thursday)40,495PTC holding increased by 136USD 6,590,561PTC holding increased by 10833USD 6,590,561136USD 10,833 USD 162.75 USD 163.03
2025-02-26 (Wednesday)40,359PTC holding increased by 1080USD 6,579,728PTC holding increased by 188249USD 6,579,7281,080USD 188,249 USD 163.03 USD 162.72
2025-02-25 (Tuesday)39,279PTC holding increased by 270USD 6,391,479PTC holding increased by 49396USD 6,391,479270USD 49,396 USD 162.72 USD 162.58
2025-02-24 (Monday)39,009USD 6,342,083PTC holding increased by 36278USD 6,342,0830USD 36,278 USD 162.58 USD 161.65
2025-02-21 (Friday)39,009USD 6,305,805PTC holding decreased by -160327USD 6,305,8050USD -160,327 USD 161.65 USD 165.76
2025-02-20 (Thursday)39,009PTC holding increased by 405USD 6,466,132PTC holding decreased by -93460USD 6,466,132405USD -93,460 USD 165.76 USD 169.92
2025-02-19 (Wednesday)38,604USD 6,559,592PTC holding decreased by -33585USD 6,559,5920USD -33,585 USD 169.92 USD 170.79
2025-02-18 (Tuesday)38,604USD 6,593,177PTC holding decreased by -11967USD 6,593,1770USD -11,967 USD 170.79 USD 171.1
2025-02-17 (Monday)38,604USD 6,605,144USD 6,605,1440USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)38,604USD 6,605,144PTC holding increased by 122374USD 6,605,1440USD 122,374 USD 171.1 USD 167.93
2025-02-13 (Thursday)38,604USD 6,482,770PTC holding increased by 52502USD 6,482,7700USD 52,502 USD 167.93 USD 166.57
2025-02-12 (Wednesday)38,604USD 6,430,268PTC holding decreased by -54432USD 6,430,2680USD -54,432 USD 166.57 USD 167.98
2025-02-11 (Tuesday)38,604USD 6,484,700PTC holding decreased by -16986USD 6,484,7000USD -16,986 USD 167.98 USD 168.42
2025-02-10 (Monday)38,604USD 6,501,686PTC holding decreased by -23162USD 6,501,6860USD -23,162 USD 168.42 USD 169.02
2025-02-07 (Friday)38,604USD 6,524,848PTC holding decreased by -99984USD 6,524,8480USD -99,984 USD 169.02 USD 171.61
2025-02-06 (Thursday)38,604USD 6,624,832PTC holding decreased by -700663USD 6,624,8320USD -700,663 USD 171.61 USD 189.76
2025-02-05 (Wednesday)38,604PTC holding increased by 135USD 7,325,495PTC holding decreased by -24777USD 7,325,495135USD -24,777 USD 189.76 USD 191.07
2025-02-04 (Tuesday)38,469PTC holding increased by 135USD 7,350,272PTC holding increased by 71412USD 7,350,272135USD 71,412 USD 191.07 USD 189.88
2025-02-03 (Monday)38,334USD 7,278,860PTC holding decreased by -138002USD 7,278,8600USD -138,002 USD 189.88 USD 193.48
2025-01-31 (Friday)38,334PTC holding decreased by -135USD 7,416,862PTC holding increased by 30429USD 7,416,862-135USD 30,429 USD 193.48 USD 192.01
2025-01-30 (Thursday)38,469PTC holding increased by 135USD 7,386,433PTC holding increased by 138240USD 7,386,433135USD 138,240 USD 192.01 USD 189.08
2025-01-29 (Wednesday)38,334PTC holding decreased by -135USD 7,248,193PTC holding decreased by -96693USD 7,248,193-135USD -96,693 USD 189.08 USD 190.93
2025-01-28 (Tuesday)38,469PTC holding increased by 270USD 7,344,886PTC holding increased by 145138USD 7,344,886270USD 145,138 USD 190.93 USD 188.48
2025-01-27 (Monday)38,199PTC holding decreased by -135USD 7,199,748PTC holding decreased by -43845USD 7,199,748-135USD -43,845 USD 188.48 USD 188.96
2025-01-24 (Friday)38,334USD 7,243,593PTC holding decreased by -4216USD 7,243,5930USD -4,216 USD 188.96 USD 189.07
2025-01-23 (Thursday)38,334USD 7,247,809PTC holding increased by 43700USD 7,247,8090USD 43,700 USD 189.07 USD 187.93
2025-01-22 (Wednesday)38,334USD 7,204,109PTC holding increased by 1150USD 7,204,1090USD 1,150 USD 187.93 USD 187.9
2025-01-21 (Tuesday)38,334USD 7,202,959USD 7,202,959
2025-01-20 (Monday)38,334USD 7,198,742USD 7,198,742
2025-01-17 (Friday)38,334USD 7,198,742USD 7,198,742
2025-01-16 (Thursday)38,334USD 7,167,308USD 7,167,308
2025-01-15 (Wednesday)38,334USD 7,105,974USD 7,105,974
2025-01-14 (Tuesday)38,334USD 7,110,957USD 7,110,957
2025-01-13 (Monday)38,334USD 6,992,888USD 6,992,888
2025-01-10 (Friday)38,334USD 6,991,355USD 6,991,355
2025-01-09 (Thursday)36,430USD 6,716,235USD 6,716,235
2025-01-09 (Thursday)36,430USD 6,716,235USD 6,716,235
2025-01-09 (Thursday)36,430USD 6,716,235USD 6,716,235
2025-01-08 (Wednesday)36,430USD 6,716,235USD 6,716,235
2025-01-08 (Wednesday)36,430USD 6,716,235USD 6,716,235
2025-01-08 (Wednesday)36,430USD 6,716,235USD 6,716,235
2025-01-02 (Thursday)35,074USD 6,418,893USD 6,418,893
2024-12-30 (Monday)35,074USD 6,441,691USD 6,441,691
2024-12-24 (Tuesday)35,074USD 6,562,345USD 6,562,345
2024-12-23 (Monday)35,074USD 6,497,459USD 6,497,459
2024-12-20 (Friday)35,074USD 6,579,181USD 6,579,181
2024-12-19 (Thursday)35,074USD 6,563,398USD 6,563,398
2024-12-18 (Wednesday)35,074USD 6,623,023USD 6,623,023
2024-12-10 (Tuesday)35,348PTC holding decreased by -137USD 7,011,276PTC holding decreased by -71175USD 7,011,276-137USD -71,175 USD 198.35 USD 199.59
2024-12-09 (Monday)35,485USD 7,082,451PTC holding decreased by -47195USD 7,082,4510USD -47,195 USD 199.59 USD 200.92
2024-12-06 (Friday)35,485USD 7,129,646PTC holding increased by 2129USD 7,129,6460USD 2,129 USD 200.92 USD 200.86
2024-12-05 (Thursday)35,485USD 7,127,517PTC holding decreased by -11710USD 7,127,5170USD -11,710 USD 200.86 USD 201.19
2024-12-04 (Wednesday)35,485USD 7,139,227PTC holding increased by 35130USD 7,139,2270USD 35,130 USD 201.19 USD 200.2
2024-12-03 (Tuesday)35,485PTC holding decreased by -274USD 7,104,097PTC holding decreased by -25532USD 7,104,097-274USD -25,532 USD 200.2 USD 199.38
2024-12-02 (Monday)35,759USD 7,129,629PTC holding decreased by -24317USD 7,129,6290USD -24,317 USD 199.38 USD 200.06
2024-11-29 (Friday)35,759PTC holding decreased by -137USD 7,153,946PTC holding increased by 10283USD 7,153,946-137USD 10,283 USD 200.06 USD 199.01
2024-11-28 (Thursday)35,896USD 7,143,663USD 7,143,6630USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)35,896USD 7,143,663PTC holding decreased by -8974USD 7,143,6630USD -8,974 USD 199.01 USD 199.26
2024-11-26 (Tuesday)35,896USD 7,152,637PTC holding decreased by -47742USD 7,152,6370USD -47,742 USD 199.26 USD 200.59
2024-11-25 (Monday)35,896USD 7,200,379PTC holding increased by 105894USD 7,200,3790USD 105,894 USD 200.59 USD 197.64
2024-11-22 (Friday)35,896PTC holding decreased by -411USD 7,094,485PTC holding increased by 96311USD 7,094,485-411USD 96,311 USD 197.64 USD 192.75
2024-11-21 (Thursday)36,307USD 6,998,174PTC holding increased by 154304USD 6,998,1740USD 154,304 USD 192.75 USD 188.5
2024-11-20 (Wednesday)36,307USD 6,843,870PTC holding decreased by -27956USD 6,843,8700USD -27,956 USD 188.5 USD 189.27
2024-11-19 (Tuesday)36,307USD 6,871,826PTC holding increased by 363USD 6,871,8260USD 363 USD 189.27 USD 189.26
2024-11-18 (Monday)36,307USD 6,871,463PTC holding decreased by -132883USD 6,871,4630USD -132,883 USD 189.26 USD 192.92
2024-11-12 (Tuesday)36,307USD 7,004,346PTC holding decreased by -42480USD 7,004,3460USD -42,480 USD 192.92 USD 194.09
2024-11-11 (Monday)36,307USD 7,046,826USD 7,046,8260USD 0 USD 194.09 USD 194.09
2024-11-11 (Monday)36,307USD 7,046,826USD 7,046,8260USD 0 USD 194.09 USD 194.09
2024-11-08 (Friday)36,579USD 7,053,529PTC holding increased by 101690USD 7,053,5290USD 101,690 USD 192.83 USD 190.05
2024-11-07 (Thursday)36,579USD 6,951,839PTC holding decreased by -292266USD 6,951,8390USD -292,266 USD 190.05 USD 198.04
2024-11-06 (Wednesday)36,579USD 7,244,105PTC holding increased by 294461USD 7,244,1050USD 294,461 USD 198.04 USD 189.99
2024-11-05 (Tuesday)36,579PTC holding decreased by -1096USD 6,949,644PTC holding decreased by -66383USD 6,949,644-1,096USD -66,383 USD 189.99 USD 186.225
2024-11-04 (Monday)37,675USD 7,016,027PTC holding increased by 45022USD 7,016,0270USD 45,022 USD 186.225 USD 185.03
2024-11-01 (Friday)37,675USD 6,971,005PTC holding decreased by -11303USD 6,971,0050USD -11,303 USD 185.03 USD 185.33
2024-10-31 (Thursday)37,675USD 6,982,308PTC holding decreased by -56889USD 6,982,3080USD -56,889 USD 185.33 USD 186.84
2024-10-30 (Wednesday)37,675USD 7,039,197PTC holding decreased by -94564USD 7,039,1970USD -94,564 USD 186.84 USD 189.35
2024-10-29 (Tuesday)37,675PTC holding increased by 136USD 7,133,761PTC holding increased by 179661USD 7,133,761136USD 179,661 USD 189.35 USD 185.25
2024-10-28 (Monday)37,539USD 6,954,100PTC holding decreased by -66068USD 6,954,1000USD -66,068 USD 185.25 USD 187.01
2024-10-25 (Friday)37,539USD 7,020,168PTC holding increased by 126881USD 7,020,1680USD 126,881 USD 187.01 USD 183.63
2024-10-24 (Thursday)37,539PTC holding increased by 136USD 6,893,287PTC holding increased by 26470USD 6,893,287136USD 26,470 USD 183.63 USD 183.59
2024-10-23 (Wednesday)37,403USD 6,866,817PTC holding increased by 24686USD 6,866,8170USD 24,686 USD 183.59 USD 182.93
2024-10-22 (Tuesday)37,403USD 6,842,131PTC holding decreased by -70317USD 6,842,1310USD -70,317 USD 182.93 USD 184.81
2024-10-21 (Monday)37,403USD 6,912,448PTC holding increased by 15335USD 6,912,4480USD 15,335 USD 184.81 USD 184.4
2024-10-18 (Friday)37,403USD 6,897,113USD 6,897,113
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-564 161.050* 172.18 Profit of 97,110 on sale
2025-05-01BUY141160.585151.670 152.561USD 21,511 172.69
2025-04-29SELL-1,540154.180151.840 152.074USD -234,194 173.06 Profit of 32,319 on sale
2025-04-28SELL-142155.810151.340 151.787USD -21,554 173.27 Profit of 3,051 on sale
2025-04-25BUY142154.130150.440 150.809USD 21,415 173.47
2025-04-23BUY471151.170147.115 147.521USD 69,482 173.97
2025-04-22BUY1,287143.970140.700 141.027USD 181,502 174.28
2025-04-15SELL-426148.520146.540 146.738USD -62,510 175.59 Profit of 12,292 on sale
2025-04-14BUY762147.905145.190 145.462USD 110,842 175.91
2025-04-11BUY720145.740140.660 141.168USD 101,641 176.26
2025-04-09SELL-423149.620133.380 135.004USD -57,107 176.94 Profit of 17,740 on sale
2025-04-08SELL-568145.110134.310 135.390USD -76,902 177.41 Profit of 23,867 on sale
2025-04-07SELL-142144.810134.160 135.225USD -19,202 177.85 Profit of 6,053 on sale
2025-04-04BUY142145.850139.660 140.279USD 19,920 178.31
2025-04-01BUY568 156.200* 178.83
2025-03-31BUY2,073 154.950* 179.13
2025-03-27SELL-272 160.310* 179.68 Profit of 48,872 on sale
2025-03-21SELL-136 159.840* 180.64 Profit of 24,567 on sale
2025-03-14BUY411 155.800* 182.18
2025-03-13BUY137 153.300* 182.60
2025-03-12BUY274 157.000* 182.97
2025-03-11BUY274 157.280* 183.36
2025-03-10SELL-137 161.020* 183.69 Profit of 25,166 on sale
2025-03-07BUY2,346 162.650* 184.02
2025-03-05BUY680 161.160* 184.37
2025-03-04BUY272 158.440* 184.79
2025-03-03BUY544165.010162.980 163.183USD 88,772 185.18
2025-02-27BUY136165.620162.220 162.560USD 22,108 185.91
2025-02-26BUY1,080165.100162.400 162.670USD 175,684 186.30
2025-02-25BUY270165.010161.540 161.887USD 43,709 186.70
2025-02-20BUY405169.810164.430 164.968USD 66,812 187.98
2025-02-05BUY135193.480189.007 189.454USD 25,576 192.15
2025-02-04BUY135193.440190.676 190.952USD 25,779 192.18
2025-01-31SELL-135195.150191.840 192.171USD -25,943 192.20 Profit of 4 on sale
2025-01-30BUY135194.110190.230 190.618USD 25,733 192.21
2025-01-29SELL-135190.420187.265 187.580USD -25,323 192.29 Profit of 635 on sale
2025-01-28BUY270192.750187.790 188.286USD 50,837 192.32
2025-01-27SELL-135191.680187.410 187.837USD -25,358 192.42 Profit of 619 on sale
2024-12-10SELL-137200.220197.545 197.812USD -27,100 192.59 Loss of -716 on sale
2024-12-03SELL-274200.450198.060 198.299USD -54,334 191.17 Loss of -1,954 on sale
2024-11-29SELL-137200.450197.530 197.822USD -27,102 190.51 Loss of -1,002 on sale
2024-11-22SELL-411197.830191.980 192.565USD -79,144 188.46 Loss of -1,686 on sale
2024-11-05SELL-1,096190.010186.600 186.941USD -204,887 185.45 Loss of -1,630 on sale
2024-10-29BUY136190.870185.260 185.821USD 25,272 184.54
2024-10-24BUY136184.800182.490 182.721USD 24,850 183.78
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.