Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 GBP Hedged (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
2025-11-11 (Tuesday)	34,654	USD 6,168,412	USD 6,168,412
2025-11-10 (Monday)	34,654	USD 6,150,738	USD 6,150,738	0	USD 47,822	USD 177.49	USD 176.11
2025-11-07 (Friday)	34,654	USD 6,102,916	USD 6,102,916	0	USD 75,546	USD 176.11	USD 173.93
2025-11-06 (Thursday)	34,654	USD 6,027,370	USD 6,027,370	0	USD -555,850	USD 173.93	USD 189.97
2025-11-05 (Wednesday)	34,654	USD 6,583,220	USD 6,583,220	0	USD -71,388	USD 189.97	USD 192.03
2025-11-04 (Tuesday)	34,654	USD 6,654,608	USD 6,654,608	-334	USD -215,636	USD 192.03	USD 196.36
2025-11-03 (Monday)	34,988	USD 6,870,244	USD 6,870,244	0	USD -76,274	USD 196.36	USD 198.54
2025-10-31 (Friday)	34,988	USD 6,946,518	USD 6,946,518	158	USD 71,773	USD 198.54	USD 197.38
2025-10-30 (Thursday)	34,830	USD 6,874,745	USD 6,874,745	0	USD -16,719	USD 197.38	USD 197.86
2025-10-29 (Wednesday)	34,830	USD 6,891,464	USD 6,891,464	0	USD -160,218	USD 197.86	USD 202.46
2025-10-28 (Tuesday)	34,830	USD 7,051,682	USD 7,051,682	-316	USD -92,797	USD 202.46	USD 203.28
2025-10-27 (Monday)	35,146	USD 7,144,479	USD 7,144,479	0	USD -53,773	USD 203.28	USD 204.81

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 IE00BGPP8L80

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
2025-11-04 SELL -334 195.360 190.045 190.576 USD -63,653 180.43 Loss of -3,390 on sale
2025-10-31 BUY 158 199.510 196.945 197.202 USD 31,158 180.27
2025-10-28 SELL -316 203.910 201.860 202.065 USD -63,853 180.00 Loss of -6,973 on sale
2025-10-21 SELL -316 206.650 203.587 203.894 USD -64,430 179.42 Loss of -7,735 on sale
2025-10-14 SELL -158 203.080 199.670 200.011 USD -31,602 178.83 Loss of -3,347 on sale
2025-10-02 SELL -640 203.605 201.460 201.675 USD -129,072 178.45 Loss of -14,864 on sale
2025-09-25 SELL -158 202.930 200.320 200.581 USD -31,692 177.81 Loss of -3,597 on sale
2025-09-16 BUY 146 204.950* 177.38
2025-09-12 SELL -628 206.730 204.340 204.579 USD -128,476 177.09 Loss of -17,261 on sale
2025-09-09 SELL -338 204.030* 176.64 Profit of 59,704 on sale
2025-07-28 SELL -165 204.890 202.590 202.820 USD -33,465 174.32 Loss of -4,703 on sale
2025-07-15 SELL -608 194.060 190.550 190.901 USD -116,068 173.63 Loss of -10,504 on sale
2025-07-11 SELL -304 197.330 191.470 192.056 USD -58,385 173.40 Loss of -5,671 on sale
2025-07-02 BUY 152 173.750 171.780 171.977 USD 26,141 172.96
2025-06-30 SELL -459 172.940 168.230 168.701 USD -77,434 172.96 Profit of 1,956 on sale
2025-06-27 SELL -507 171.510 167.840 168.207 USD -85,281 172.99 Profit of 2,423 on sale
2025-06-26 BUY 153 172.280 168.140 168.554 USD 25,789 173.01
2025-06-25 SELL -153 170.220 166.820 167.160 USD -25,575 173.04 Profit of 899 on sale
2025-06-23 SELL -465 167.000 163.740 164.066 USD -76,291 173.10 Profit of 4,201 on sale
2025-06-20 SELL -155 168.630 165.800 166.083 USD -25,743 173.14 Profit of 1,094 on sale
2025-06-16 SELL -1,570 173.120 170.240 170.528 USD -267,729 173.27 Profit of 4,305 on sale
2025-06-13 SELL -154 170.990 168.100 168.389 USD -25,932 173.30 Profit of 756 on sale
2025-06-12 SELL -308 171.470 169.700 169.877 USD -52,322 173.31 Profit of 1,058 on sale
2025-06-11 SELL -770 172.200 170.050 170.265 USD -131,104 173.33 Profit of 2,359 on sale
2025-06-09 SELL -153 171.640 169.840 170.020 USD -26,013 173.37 Profit of 512 on sale
2025-05-30 BUY 2,977 168.320* 173.59
2025-05-28 SELL -142 171.342 167.150 167.569 USD -23,795 173.68 Profit of 868 on sale
2025-05-21 SELL -142 172.730 169.060 169.427 USD -24,059 173.83 Profit of 626 on sale
2025-05-14 SELL -1,872 171.470* 173.89 Profit of 325,526 on sale
2025-05-09 BUY 731 163.020* 174.03
2025-05-07 SELL -564 161.050* 174.22 Profit of 98,259 on sale
2025-05-01 BUY 141 160.585 151.670 152.561 USD 21,511 174.74
2025-04-29 SELL -1,540 154.180 151.840 152.074 USD -234,194 175.10 Profit of 35,456 on sale
2025-04-28 SELL -142 155.810 151.340 151.787 USD -21,554 175.30 Profit of 3,339 on sale
2025-04-25 BUY 142 154.130 150.440 150.809 USD 21,415 175.49
2025-04-23 BUY 471 151.170 147.115 147.521 USD 69,482 175.96
2025-04-22 BUY 1,287 143.970 140.700 141.027 USD 181,502 176.26
2025-04-15 SELL -426 148.520 146.540 146.738 USD -62,510 177.47 Profit of 13,090 on sale
2025-04-14 BUY 762 147.905 145.190 145.462 USD 110,842 177.76
2025-04-11 BUY 720 145.740 140.660 141.168 USD 101,641 178.08
2025-04-09 SELL -423 149.620 133.380 135.004 USD -57,107 178.70 Profit of 18,485 on sale
2025-04-08 SELL -568 145.110 134.310 135.390 USD -76,902 179.12 Profit of 24,841 on sale
2025-04-07 SELL -142 144.810 134.160 135.225 USD -19,202 179.52 Profit of 6,290 on sale
2025-04-04 BUY 142 145.850 139.660 140.279 USD 19,920 179.93
2025-04-01 BUY 568 156.200* 180.41
2025-03-31 BUY 2,073 154.950* 180.68
2025-03-27 SELL -272 160.310* 181.18 Profit of 49,280 on sale
2025-03-21 SELL -136 159.840* 182.06 Profit of 24,760 on sale
2025-03-14 BUY 411 155.800* 183.42
2025-03-13 BUY 137 153.300* 183.79
2025-03-12 BUY 274 157.000* 184.11
2025-03-11 BUY 274 157.280* 184.44
2025-03-10 SELL -137 161.020* 184.74 Profit of 25,309 on sale
2025-03-07 BUY 2,346 162.650* 185.02
2025-03-05 BUY 680 161.160* 185.32
2025-03-04 BUY 272 158.440* 185.67
2025-03-03 BUY 544 165.010 162.980 163.183 USD 88,772 186.00
2025-02-27 BUY 136 165.620 162.220 162.560 USD 22,108 186.62
2025-02-26 BUY 1,080 165.100 162.400 162.670 USD 175,684 186.94
2025-02-25 BUY 270 165.010 161.540 161.887 USD 43,709 187.28
2025-02-20 BUY 405 169.810 164.430 164.968 USD 66,812 188.32
2025-02-05 BUY 135 193.480 189.007 189.454 USD 25,576 191.55
2025-02-04 BUY 135 193.440 190.676 190.952 USD 25,779 191.56
2025-01-31 SELL -135 195.150 191.840 192.171 USD -25,943 191.55 Loss of -84 on sale
2025-01-30 BUY 135 194.110 190.230 190.618 USD 25,733 191.54
2025-01-29 SELL -135 190.420 187.265 187.580 USD -25,323 191.59 Profit of 541 on sale
2025-01-28 BUY 270 192.750 187.790 188.286 USD 50,837 191.60
2025-01-27 SELL -135 191.680 187.410 187.837 USD -25,358 191.66 Profit of 516 on sale
2024-12-10 SELL -137 200.220 197.545 197.812 USD -27,100 191.63 Loss of -846 on sale
2024-12-03 SELL -274 200.450 198.060 198.299 USD -54,334 190.60 Loss of -2,110 on sale
2024-11-29 SELL -137 200.450 197.530 197.822 USD -27,102 190.15 Loss of -1,051 on sale
2024-11-22 SELL -411 197.830 191.980 192.565 USD -79,144 188.26 Loss of -1,769 on sale
2024-11-05 SELL -1,096 190.010 186.600 186.941 USD -204,887 185.61 Loss of -1,456 on sale
2024-11-05 SELL -1,096 190.010 186.600 186.941 USD -204,887 185.61 Loss of -1,456 on sale
2024-10-29 BUY 136 190.870 185.260 185.821 USD 25,272 184.67
2024-10-29 BUY 136 190.870 185.260 185.821 USD 25,272 184.67
2024-10-24 BUY 136 184.800 182.490 182.721 USD 24,850 183.73
2024-10-24 BUY 136 184.800 182.490 182.721 USD 24,850 183.73
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
2025-11-04	SELL	-334	195.360	190.045	190.576	USD -63,653	180.43 Loss of -3,390 on sale
2025-10-31	BUY	158	199.510	196.945	197.202	USD 31,158	180.27
2025-10-28	SELL	-316	203.910	201.860	202.065	USD -63,853	180.00 Loss of -6,973 on sale
2025-10-21	SELL	-316	206.650	203.587	203.894	USD -64,430	179.42 Loss of -7,735 on sale
2025-10-14	SELL	-158	203.080	199.670	200.011	USD -31,602	178.83 Loss of -3,347 on sale
2025-10-02	SELL	-640	203.605	201.460	201.675	USD -129,072	178.45 Loss of -14,864 on sale
2025-09-25	SELL	-158	202.930	200.320	200.581	USD -31,692	177.81 Loss of -3,597 on sale
2025-09-16	BUY	146			204.950*		177.38
2025-09-12	SELL	-628	206.730	204.340	204.579	USD -128,476	177.09 Loss of -17,261 on sale
2025-09-09	SELL	-338			204.030*		176.64 Profit of 59,704 on sale
2025-07-28	SELL	-165	204.890	202.590	202.820	USD -33,465	174.32 Loss of -4,703 on sale
2025-07-15	SELL	-608	194.060	190.550	190.901	USD -116,068	173.63 Loss of -10,504 on sale
2025-07-11	SELL	-304	197.330	191.470	192.056	USD -58,385	173.40 Loss of -5,671 on sale
2025-07-02	BUY	152	173.750	171.780	171.977	USD 26,141	172.96
2025-06-30	SELL	-459	172.940	168.230	168.701	USD -77,434	172.96 Profit of 1,956 on sale
2025-06-27	SELL	-507	171.510	167.840	168.207	USD -85,281	172.99 Profit of 2,423 on sale
2025-06-26	BUY	153	172.280	168.140	168.554	USD 25,789	173.01
2025-06-25	SELL	-153	170.220	166.820	167.160	USD -25,575	173.04 Profit of 899 on sale
2025-06-23	SELL	-465	167.000	163.740	164.066	USD -76,291	173.10 Profit of 4,201 on sale
2025-06-20	SELL	-155	168.630	165.800	166.083	USD -25,743	173.14 Profit of 1,094 on sale
2025-06-16	SELL	-1,570	173.120	170.240	170.528	USD -267,729	173.27 Profit of 4,305 on sale
2025-06-13	SELL	-154	170.990	168.100	168.389	USD -25,932	173.30 Profit of 756 on sale
2025-06-12	SELL	-308	171.470	169.700	169.877	USD -52,322	173.31 Profit of 1,058 on sale
2025-06-11	SELL	-770	172.200	170.050	170.265	USD -131,104	173.33 Profit of 2,359 on sale
2025-06-09	SELL	-153	171.640	169.840	170.020	USD -26,013	173.37 Profit of 512 on sale
2025-05-30	BUY	2,977			168.320*		173.59
2025-05-28	SELL	-142	171.342	167.150	167.569	USD -23,795	173.68 Profit of 868 on sale
2025-05-21	SELL	-142	172.730	169.060	169.427	USD -24,059	173.83 Profit of 626 on sale
2025-05-14	SELL	-1,872			171.470*		173.89 Profit of 325,526 on sale
2025-05-09	BUY	731			163.020*		174.03
2025-05-07	SELL	-564			161.050*		174.22 Profit of 98,259 on sale
2025-05-01	BUY	141	160.585	151.670	152.561	USD 21,511	174.74
2025-04-29	SELL	-1,540	154.180	151.840	152.074	USD -234,194	175.10 Profit of 35,456 on sale
2025-04-28	SELL	-142	155.810	151.340	151.787	USD -21,554	175.30 Profit of 3,339 on sale
2025-04-25	BUY	142	154.130	150.440	150.809	USD 21,415	175.49
2025-04-23	BUY	471	151.170	147.115	147.521	USD 69,482	175.96
2025-04-22	BUY	1,287	143.970	140.700	141.027	USD 181,502	176.26
2025-04-15	SELL	-426	148.520	146.540	146.738	USD -62,510	177.47 Profit of 13,090 on sale
2025-04-14	BUY	762	147.905	145.190	145.462	USD 110,842	177.76
2025-04-11	BUY	720	145.740	140.660	141.168	USD 101,641	178.08
2025-04-09	SELL	-423	149.620	133.380	135.004	USD -57,107	178.70 Profit of 18,485 on sale
2025-04-08	SELL	-568	145.110	134.310	135.390	USD -76,902	179.12 Profit of 24,841 on sale
2025-04-07	SELL	-142	144.810	134.160	135.225	USD -19,202	179.52 Profit of 6,290 on sale
2025-04-04	BUY	142	145.850	139.660	140.279	USD 19,920	179.93
2025-04-01	BUY	568			156.200*		180.41
2025-03-31	BUY	2,073			154.950*		180.68
2025-03-27	SELL	-272			160.310*		181.18 Profit of 49,280 on sale
2025-03-21	SELL	-136			159.840*		182.06 Profit of 24,760 on sale
2025-03-14	BUY	411			155.800*		183.42
2025-03-13	BUY	137			153.300*		183.79
2025-03-12	BUY	274			157.000*		184.11
2025-03-11	BUY	274			157.280*		184.44
2025-03-10	SELL	-137			161.020*		184.74 Profit of 25,309 on sale
2025-03-07	BUY	2,346			162.650*		185.02
2025-03-05	BUY	680			161.160*		185.32
2025-03-04	BUY	272			158.440*		185.67
2025-03-03	BUY	544	165.010	162.980	163.183	USD 88,772	186.00
2025-02-27	BUY	136	165.620	162.220	162.560	USD 22,108	186.62
2025-02-26	BUY	1,080	165.100	162.400	162.670	USD 175,684	186.94
2025-02-25	BUY	270	165.010	161.540	161.887	USD 43,709	187.28
2025-02-20	BUY	405	169.810	164.430	164.968	USD 66,812	188.32
2025-02-05	BUY	135	193.480	189.007	189.454	USD 25,576	191.55
2025-02-04	BUY	135	193.440	190.676	190.952	USD 25,779	191.56
2025-01-31	SELL	-135	195.150	191.840	192.171	USD -25,943	191.55 Loss of -84 on sale
2025-01-30	BUY	135	194.110	190.230	190.618	USD 25,733	191.54
2025-01-29	SELL	-135	190.420	187.265	187.580	USD -25,323	191.59 Profit of 541 on sale
2025-01-28	BUY	270	192.750	187.790	188.286	USD 50,837	191.60
2025-01-27	SELL	-135	191.680	187.410	187.837	USD -25,358	191.66 Profit of 516 on sale
2024-12-10	SELL	-137	200.220	197.545	197.812	USD -27,100	191.63 Loss of -846 on sale
2024-12-03	SELL	-274	200.450	198.060	198.299	USD -54,334	190.60 Loss of -2,110 on sale
2024-11-29	SELL	-137	200.450	197.530	197.822	USD -27,102	190.15 Loss of -1,051 on sale
2024-11-22	SELL	-411	197.830	191.980	192.565	USD -79,144	188.26 Loss of -1,769 on sale
2024-11-05	SELL	-1,096	190.010	186.600	186.941	USD -204,887	185.61 Loss of -1,456 on sale
2024-11-05	SELL	-1,096	190.010	186.600	186.941	USD -204,887	185.61 Loss of -1,456 on sale
2024-10-29	BUY	136	190.870	185.260	185.821	USD 25,272	184.67
2024-10-29	BUY	136	190.870	185.260	185.821	USD 25,272	184.67
2024-10-24	BUY	136	184.800	182.490	182.721	USD 24,850	183.73
2024-10-24	BUY	136	184.800	182.490	182.721	USD 24,850	183.73

* (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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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.