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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)198,516USD 31,710,946USD 31,710,946
2026-02-06 (Friday)198,516PTC holding increased by 1218USD 30,912,912PTC holding decreased by -47090USD 30,912,9121,218USD -47,090 USD 155.72 USD 156.92
2026-02-02 (Monday)197,298USD 30,960,002PTC holding increased by 155865USD 30,960,0020USD 155,865 USD 156.92 USD 156.13
2026-01-30 (Friday)197,298USD 30,804,137PTC holding increased by 522840USD 30,804,1370USD 522,840 USD 156.13 USD 153.48
2026-01-29 (Thursday)197,298USD 30,281,297PTC holding decreased by -2199873USD 30,281,2970USD -2,199,873 USD 153.48 USD 164.63
2026-01-27 (Tuesday)197,298USD 32,481,170PTC holding decreased by -224919USD 32,481,1700USD -224,919 USD 164.63 USD 165.77
2026-01-26 (Monday)197,298USD 32,706,089PTC holding increased by 716191USD 32,706,0890USD 716,191 USD 165.77 USD 162.14
2026-01-23 (Friday)197,298USD 31,989,898PTC holding decreased by -507056USD 31,989,8980USD -507,056 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 IE00BD45YS76

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,218 155.720* -
2026-01-15BUY112169.480166.490 166.789USD 18,680 -
2026-01-14BUY280170.540165.600 166.094USD 46,506 -
2026-01-08BUY336173.900171.500 171.740USD 57,705 -
2026-01-07BUY196175.600173.790 173.971USD 34,098 -
2026-01-06BUY252176.199171.500 171.970USD 43,336 -
2026-01-05BUY308173.930169.700 170.123USD 52,398 -
2025-12-19SELL-336178.710175.110 175.470USD -58,958 -
2025-12-17BUY644176.970173.610 173.946USD 112,021 -
2025-12-16BUY112175.720173.615 173.826USD 19,468 -
2025-12-15BUY140177.340173.860 174.208USD 24,389 -
2025-12-12BUY159179.000174.995 175.395USD 27,888 -
2025-12-08BUY224175.735173.300 173.544USD 38,874 -
2025-12-03BUY336177.740175.100 175.364USD 58,922 -
2025-12-02BUY84177.710174.630 174.938USD 14,695 -
2025-11-18BUY140175.660172.100 172.456USD 24,144 -
2025-11-10BUY112177.760175.210 175.465USD 19,652 -
2025-11-07BUY196176.770172.030 172.504USD 33,811 -
2025-11-05BUY140192.120188.670 189.015USD 26,462 -
2025-11-04BUY840195.360190.045 190.576USD 160,084 -
2025-11-03BUY588198.555194.700 195.085USD 114,710 -
2025-10-31BUY336199.510196.945 197.202USD 66,260 -
2025-10-30BUY84200.125196.025 196.435USD 16,501 -
2025-10-29BUY252201.915197.520 197.960USD 49,886 -
2025-10-24BUY308206.565204.605 204.801USD 63,079 -
2025-10-20BUY196206.780201.890 202.379USD 39,666 -
2025-10-17BUY252203.920201.493 201.735USD 50,837 -
2025-10-03BUY196204.530202.570 202.766USD 39,742 -
2025-10-01BUY196204.000199.160 199.644USD 39,130 -
2025-09-26SELL-1,232204.090202.340 202.515USD -249,498 -
2025-09-18BUY224 206.190* -
2025-09-09BUY351 204.030* -
2025-09-05BUY675 213.900* -
2025-08-21BUY84213.010208.170 208.654USD 17,527 -
2025-08-20BUY140 210.890* -
2025-07-23BUY252203.380199.870 200.221USD 50,456 -
2025-07-22BUY135203.600198.640 199.136USD 26,883 -
2025-07-18BUY84199.780195.710 196.117USD 16,474 -
2025-07-16BUY112194.660191.090 191.447USD 21,442 -
2025-07-11BUY108197.330191.470 192.056USD 20,742 -
2025-07-09BUY168213.140176.780 180.416USD 30,310 -
2025-07-08BUY84179.205175.150 175.555USD 14,747 -
2025-07-02BUY504173.750171.780 171.977USD 86,676 -
2025-06-30BUY700172.940168.230 168.701USD 118,091 -
2025-06-18BUY189168.110166.020 166.229USD 31,417 -
2025-06-04BUY540169.000167.460 167.614USD 90,512 -
2025-06-03BUY81168.250165.500 165.775USD 13,428 -
2025-05-09BUY135 163.020* -
2025-05-06BUY162 158.720* -
2025-04-30BUY112155.330150.200 150.713USD 16,880 -
2025-04-25BUY270154.130150.440 150.809USD 40,718 -
2025-04-24BUY216152.000146.190 146.771USD 31,703 -
2025-04-23BUY108151.170147.115 147.521USD 15,932 -
2025-04-17BUY168144.870142.920 143.115USD 24,043 -
2025-04-17BUY168144.870142.920 143.115USD 24,043 -
2025-04-16BUY224146.865141.330 141.884USD 31,782 -
2025-04-15BUY476148.520146.540 146.738USD 69,847 -
2025-04-14BUY196147.905145.190 145.462USD 28,510 -
2025-04-11BUY476145.740140.660 141.168USD 67,196 -
2025-04-10BUY112146.725139.370 140.105USD 15,692 -
2025-04-09BUY703149.620133.380 135.004USD 94,908 -
2025-04-08SELL-46145.110134.310 135.390USD -6,228 -
2025-04-07SELL-140144.810134.160 135.225USD -18,932 -
2025-04-04BUY168145.850139.660 140.279USD 23,567 -
2025-03-31BUY756 154.950* -
2025-03-27BUY162 160.310* -
2025-03-26BUY540 162.150* -
2025-03-24BUY135 161.450* -
2025-03-19BUY243 161.240* -
2025-03-17BUY459 158.790* -
2025-03-11BUY324 157.280* -
2025-03-07BUY81 162.650* -
2025-03-05BUY324 161.160* -
2025-03-04BUY216 158.440* -
2025-02-26BUY112165.100162.400 162.670USD 18,219 -
2025-02-25BUY196165.010161.540 161.887USD 31,730 -
2025-02-24BUY189163.970160.530 160.874USD 30,405 -
2025-02-18BUY756172.090169.000 169.309USD 127,998 -
2025-02-14BUY162171.310166.685 167.147USD 27,078 -
2025-02-13BUY270168.010165.090 165.382USD 44,653 -
2025-02-12BUY216167.470164.680 164.959USD 35,631 -
2025-02-10BUY81171.590165.970 166.532USD 13,489 -
2025-02-06BUY81185.045169.730 171.261USD 13,872 -
2025-02-05BUY162193.480189.007 189.454USD 30,692 -
2025-02-04BUY189193.440190.676 190.952USD 36,090 -
2025-01-31BUY81195.150191.840 192.171USD 15,566 -
2024-12-10BUY567200.220197.545 197.812USD 112,160 -
2024-12-09BUY432201.600199.390 199.611USD 86,232 -
2024-12-06BUY297202.800200.000 200.280USD 59,483 -
2024-12-05BUY513201.290199.510 199.688USD 102,440 -
2024-12-04BUY216202.780199.850 200.143USD 43,231 -
2024-12-03BUY432200.450198.060 198.299USD 85,665 -
2024-12-02BUY540200.340196.250 196.659USD 106,196 -
2024-11-29BUY486200.450197.530 197.822USD 96,141 -
2024-11-27BUY216199.420197.030 197.269USD 42,610 -
2024-11-26BUY621200.680198.460 198.682USD 123,382 -
2024-11-25BUY54201.660197.810 198.195USD 10,703 -
2024-11-21BUY216193.840189.100 189.574USD 40,948 -
2024-11-20BUY351189.460186.960 187.210USD 65,711 -
2024-11-19BUY243189.840186.890 187.185USD 45,486 -
2024-11-18BUY864190.510187.500 187.801USD 162,260 -
2024-11-11BUY351197.580192.225 192.761USD 67,659 -
2024-11-08BUY243193.750183.730 184.732USD 44,890 -
2024-11-07BUY270196.990189.450 190.204USD 51,355 -
2024-11-06BUY135199.480194.290 194.809USD 26,299 -
2024-11-05BUY432190.010186.600 186.941USD 80,759 -
2024-11-01BUY405187.490182.360 182.873USD 74,064 -
2024-10-31BUY216187.080184.470 184.731USD 39,902 -
2024-10-30BUY135190.800186.530 186.957USD 25,239 -
2024-10-29BUY208190.870185.260 185.821USD 38,651 -
2024-10-28BUY216188.990185.090 185.480USD 40,064 -
2024-10-21BUY216184.880182.770 182.981USD 39,524 -
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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