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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

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 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
2025-09-29 (Monday)284,850PTC holding increased by 153USD 58,063,824PTC holding increased by 281721USD 58,063,824153USD 281,721 USD 203.84 USD 202.96
2025-09-26 (Friday)284,697PTC holding increased by 187USD 57,782,103PTC holding increased by 109081USD 57,782,103187USD 109,081 USD 202.96 USD 202.71
2025-09-25 (Thursday)284,510PTC holding increased by 238USD 57,673,022PTC holding decreased by -204757USD 57,673,022238USD -204,757 USD 202.71 USD 203.6
2025-09-24 (Wednesday)284,272PTC holding increased by 884USD 57,877,779PTC holding decreased by -553993USD 57,877,779884USD -553,993 USD 203.6 USD 206.19
2025-09-18 (Thursday)283,388PTC holding increased by 17USD 58,431,772PTC holding increased by 629755USD 58,431,77217USD 629,755 USD 206.19 USD 203.98
2025-09-17 (Wednesday)283,371PTC holding increased by 153USD 57,802,017PTC holding decreased by -243512USD 57,802,017153USD -243,512 USD 203.98 USD 204.95
2025-09-16 (Tuesday)283,218PTC holding increased by 68USD 58,045,529PTC holding increased by 240456USD 58,045,52968USD 240,456 USD 204.95 USD 204.15
2025-09-15 (Monday)283,150PTC holding increased by 170USD 57,805,073PTC holding decreased by -236955USD 57,805,073170USD -236,955 USD 204.15 USD 205.11
2025-09-12 (Friday)282,980PTC holding increased by 51USD 58,042,028PTC holding decreased by -532763USD 58,042,02851USD -532,763 USD 205.11 USD 207.03
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 IE00BD8KRH84

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY153204.505200.825 201.193USD 30,783 176.15
2025-09-26BUY187204.090202.340 202.515USD 37,870 175.99
2025-09-25BUY238202.930200.320 200.581USD 47,738 175.84
2025-09-24BUY884204.470202.340 202.553USD 179,057 175.68
2025-09-18BUY17 206.190* 175.51
2025-09-17BUY153 203.980* 175.34
2025-09-16BUY68 204.950* 175.17
2025-09-15BUY170 204.150* 175.00
2025-09-12BUY51206.730204.340 204.579USD 10,434 174.82
2025-09-11BUY85 207.030* 174.63
2025-09-09BUY85 204.030* 174.27
2025-09-04SELL-731 213.250* 174.03 Profit of 127,219 on sale
2025-09-02BUY357213.000208.850 209.265USD 74,708 173.80
2025-08-12BUY51205.040201.460 201.818USD 10,293 173.40
2025-08-11BUY153208.510202.390 203.002USD 31,059 173.21
2025-08-08BUY391208.050205.010 205.314USD 80,278 173.01
2025-08-07BUY51217.300203.970 205.303USD 10,470 172.80
2025-08-01BUY306213.880207.300 207.958USD 63,635 172.55
2025-07-31BUY17219.690208.000 209.169USD 3,556 172.28
2025-07-30BUY136204.810199.740 200.247USD 27,234 172.09
2025-07-29BUY17205.850202.460 202.799USD 3,448 171.88
2025-07-14BUY136192.750183.000 183.975USD 25,021 171.76
2025-07-11SELL-34197.330191.470 192.056USD -6,530 171.61 Loss of -695 on sale
2025-07-10BUY136200.230187.000 188.323USD 25,612 171.46
2025-07-09BUY136213.140176.780 180.416USD 24,537 171.20
2025-07-08BUY102179.205175.150 175.555USD 17,907 171.15
2025-07-07SELL-391176.160173.910 174.135USD -68,087 171.13 Loss of -1,175 on sale
2025-07-02SELL-493173.750171.780 171.977USD -84,785 171.05 Loss of -458 on sale
2025-06-30BUY289172.940168.230 168.701USD 48,755 171.04
2025-06-27BUY153171.510167.840 168.207USD 25,736 171.05
2025-06-25SELL-34170.220166.820 167.160USD -5,683 171.08 Profit of 133 on sale
2025-06-24BUY17170.140166.220 166.612USD 2,832 171.09
2025-06-23BUY442167.000163.740 164.066USD 72,517 171.12
2025-06-20SELL-51168.630165.800 166.083USD -8,470 171.15 Profit of 258 on sale
2025-06-18SELL-102168.110166.020 166.229USD -16,955 171.22 Profit of 509 on sale
2025-06-13SELL-51170.990168.100 168.389USD -8,588 171.26 Profit of 146 on sale
2025-06-12BUY51171.470169.700 169.877USD 8,664 171.26
2025-06-11BUY68172.200170.050 170.265USD 11,578 171.26
2025-06-06SELL-85170.510168.790 168.962USD -14,362 171.28 Profit of 197 on sale
2025-06-05SELL-51169.820167.600 167.822USD -8,559 171.31 Profit of 178 on sale
2025-06-04SELL-68169.000167.460 167.614USD -11,398 171.33 Profit of 253 on sale
2025-06-02BUY221 166.750* 171.39
2025-05-30SELL-48 168.320* 171.42 Profit of 8,228 on sale
2025-05-29BUY17 167.930* 171.44
2025-05-28SELL-17171.342167.150 167.569USD -2,849 171.48 Profit of 66 on sale
2025-05-27BUY187171.750169.305 169.549USD 31,706 171.48
2025-05-23SELL-340 168.770* 171.52 Profit of 58,318 on sale
2025-05-22SELL-374171.275168.205 168.512USD -63,023 171.53 Profit of 1,130 on sale
2025-05-21BUY17172.730169.060 169.427USD 2,880 171.55
2025-05-20BUY136174.255171.500 171.776USD 23,361 171.54
2025-05-19BUY493 172.390* 171.53
2025-05-16BUY459173.030169.940 170.249USD 78,144 171.52
2025-05-15BUY374 171.800* 171.52
2025-05-14BUY340 171.470* 171.52
2025-05-13SELL-68 170.960* 171.52 Profit of 11,664 on sale
2025-05-12BUY17 170.510* 171.53
2025-05-09BUY51 163.020* 171.61
2025-05-08SELL-493 164.740* 171.67 Profit of 84,635 on sale
2025-05-07SELL-238 161.050* 171.77 Profit of 40,882 on sale
2025-05-06BUY595 158.720* 171.89
2025-05-02BUY51162.920157.640 158.168USD 8,067 172.11
2025-05-01SELL-85160.585151.670 152.561USD -12,968 172.26 Profit of 1,674 on sale
2025-04-30BUY51155.330150.200 150.713USD 7,686 172.43
2025-04-29BUY119154.180151.840 152.074USD 18,097 172.61
2025-04-28BUY253155.810151.340 151.787USD 38,402 172.82
2025-04-25BUY238154.130150.440 150.809USD 35,893 173.00
2025-04-24BUY68152.000146.190 146.771USD 9,980 173.22
2025-04-23BUY187151.170147.115 147.521USD 27,586 173.48
2025-04-22SELL-104143.970140.700 141.027USD -14,667 173.79 Profit of 3,407 on sale
2025-04-17BUY34144.870142.920 143.115USD 4,866 174.79
2025-04-17BUY34144.870142.920 143.115USD 4,866 174.79
2025-04-16BUY3,652146.865141.330 141.884USD 518,159 175.12
2025-04-15BUY320148.520146.540 146.738USD 46,956 175.43
2025-04-11BUY400145.740140.660 141.168USD 56,467 176.08
2025-04-10BUY656146.725139.370 140.105USD 91,909 176.45
2025-04-09BUY128149.620133.380 135.004USD 17,281 176.76
2025-04-08BUY336145.110134.310 135.390USD 45,491 177.22
2025-04-07BUY384144.810134.160 135.225USD 51,926 177.65
2025-04-04SELL-960145.850139.660 140.279USD -134,668 178.10 Profit of 36,306 on sale
2025-04-02BUY112 157.160* 178.35
2025-03-31SELL-432 154.950* 178.90 Profit of 77,286 on sale
2025-03-28SELL-272 154.800* 179.20 Profit of 48,743 on sale
2025-03-27SELL-80 160.310* 179.44 Profit of 14,355 on sale
2025-03-26BUY144 162.150* 179.66
2025-03-25SELL-192 162.800* 179.87 Profit of 34,535 on sale
2025-03-24BUY112 161.450* 180.11
2025-03-21BUY192 159.840* 180.38
2025-03-19BUY30 161.240* 180.91
2025-03-18SELL-288 160.020* 181.20 Profit of 52,185 on sale
2025-03-17BUY304 158.790* 181.51
2025-03-14BUY272 155.800* 181.87
2025-03-13BUY1,342 153.300* 182.28
2025-03-12BUY640 157.000* 182.65
2025-03-11BUY256 157.280* 183.02
2025-03-07BUY154 162.650* 183.66
2025-03-06SELL-144 160.560* 184.02 Profit of 26,498 on sale
2025-03-05BUY498 161.160* 184.37
2025-03-04BUY96 158.440* 184.79
2025-03-03BUY432165.010162.980 163.183USD 70,495 185.18
2025-02-28SELL-112163.760160.810 161.105USD -18,044 185.53 Profit of 2,736 on sale
2025-02-27BUY16165.620162.220 162.560USD 2,601 185.91
2025-02-26SELL-32165.100162.400 162.670USD -5,205 186.30 Profit of 756 on sale
2025-02-25BUY304165.010161.540 161.887USD 49,214 186.70
2025-02-21BUY224165.920161.020 161.510USD 36,178 187.58
2025-02-20BUY128169.810164.430 164.968USD 21,116 187.98
2025-02-19BUY32170.440167.370 167.677USD 5,366 188.31
2025-02-18BUY80172.090169.000 169.309USD 13,545 188.64
2025-02-13BUY272168.010165.090 165.382USD 44,984 189.76
2025-02-12BUY96167.470164.680 164.959USD 15,836 190.23
2025-02-11SELL-32169.860166.820 167.124USD -5,348 190.70 Profit of 754 on sale
2025-02-07SELL-128173.920167.650 168.277USD -21,539 191.65 Profit of 2,992 on sale
2025-02-06BUY64185.045169.730 171.261USD 10,961 192.10
2025-02-04BUY560193.440190.676 190.952USD 106,933 192.18
2025-02-03BUY208190.900185.000 185.590USD 38,603 192.23
2025-01-31BUY48195.150191.840 192.171USD 9,224 192.20
2025-01-30BUY32194.110190.230 190.618USD 6,100 192.21
2025-01-29BUY304190.420187.265 187.580USD 57,024 192.29
2025-01-28BUY144192.750187.790 188.286USD 27,113 192.32
2025-01-27BUY224191.680187.410 187.837USD 42,075 192.42
2025-01-24BUY144190.270188.500 188.677USD 27,169 192.52
2025-01-23BUY416189.070186.490 186.748USD 77,687 192.62
2025-01-22BUY272189.560187.720 187.904USD 51,110 192.76
2024-12-10BUY112200.220197.545 197.812USD 22,155 192.59
2024-12-09BUY128201.600199.390 199.611USD 25,550 192.37
2024-12-06BUY192202.800200.000 200.280USD 38,454 192.09
2024-12-05BUY48201.290199.510 199.688USD 9,585 191.80
2024-12-04BUY176202.780199.850 200.143USD 35,225 191.48
2024-12-03BUY563200.450198.060 198.299USD 111,642 191.17
2024-12-02BUY48200.340196.250 196.659USD 9,440 190.86
2024-11-29BUY368200.450197.530 197.822USD 72,798 190.51
2024-11-27BUY432199.420197.030 197.269USD 85,220 189.80
2024-11-26BUY928200.680198.460 198.682USD 184,377 189.39
2024-11-25BUY960201.660197.810 198.195USD 190,267 188.88
2024-11-22BUY1,120197.830191.980 192.565USD 215,673 188.46
2024-11-21BUY176193.840189.100 189.574USD 33,365 188.25
2024-11-20BUY160189.460186.960 187.210USD 29,954 188.23
2024-11-19BUY144189.840186.890 187.185USD 26,955 188.18
2024-11-18BUY1,296190.510187.500 187.801USD 243,390 188.11
2024-11-12BUY448194.590192.190 192.430USD 86,209 187.81
2024-11-11BUY304197.580192.225 192.761USD 58,599 187.39
2024-11-08BUY228193.750183.730 184.732USD 42,119 187.01
2024-11-07BUY1,424196.990189.450 190.204USD 270,850 186.77
2024-11-06BUY432199.480194.290 194.809USD 84,157 185.83
2024-11-05BUY638190.010186.600 186.941USD 119,268 185.45
2024-11-04BUY112187.090184.330 184.606USD 20,676 185.38
2024-11-01BUY256187.490182.360 182.873USD 46,815 185.42
2024-10-31BUY64187.080184.470 184.731USD 11,823 185.43
2024-10-30BUY159190.800186.530 186.957USD 29,726 185.22
2024-10-29BUY384190.870185.260 185.821USD 71,355 184.54
2024-10-28SELL-112188.990185.090 185.480USD -20,774 184.39 Loss of -122 on sale
2024-10-25BUY192187.520184.680 184.964USD 35,513 183.74
2024-10-24BUY128184.800182.490 182.721USD 23,388 183.78
2024-10-23BUY160183.680179.780 180.170USD 28,827 183.87
2024-10-22BUY414184.520181.700 181.982USD 75,341 184.81
2024-10-21BUY448184.880182.770 182.981USD 81,975 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,1810247,37640.9%
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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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.