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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-09-25 (Thursday)76,415PTC holding increased by 490USD 15,490,085PTC holding increased by 31755USD 15,490,085490USD 31,755 USD 202.71 USD 203.6
2025-09-24 (Wednesday)75,925USD 15,458,330USD 15,458,330
2025-09-18 (Thursday)72,473PTC holding increased by 252USD 14,943,208PTC holding increased by 211568USD 14,943,208252USD 211,568 USD 206.19 USD 203.98
2025-09-17 (Wednesday)72,221PTC holding increased by 430USD 14,731,640PTC holding increased by 18075USD 14,731,640430USD 18,075 USD 203.98 USD 204.95
2025-09-16 (Tuesday)71,791USD 14,713,565PTC holding increased by 57432USD 14,713,5650USD 57,432 USD 204.95 USD 204.15
2025-09-15 (Monday)71,791PTC holding increased by 205USD 14,656,133PTC holding decreased by -26871USD 14,656,133205USD -26,871 USD 204.15 USD 205.11
2025-09-12 (Friday)71,586PTC holding increased by 153USD 14,683,004PTC holding decreased by -105770USD 14,683,004153USD -105,770 USD 205.11 USD 207.03
2025-09-11 (Thursday)71,433PTC holding decreased by -486USD 14,788,774PTC holding increased by 81338USD 14,788,774-486USD 81,338 USD 207.03 USD 204.5
2025-09-10 (Wednesday)71,919PTC holding increased by 90USD 14,707,436PTC holding increased by 52165USD 14,707,43690USD 52,165 USD 204.5 USD 204.03
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 IE00BHZPJ890

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY490202.930200.320 200.581USD 98,285 176.15
2025-09-18BUY252 206.190* 175.98
2025-09-17BUY430 203.980* 175.83
2025-09-15BUY205 204.150* 175.51
2025-09-12BUY153206.730204.340 204.579USD 31,301 175.34
2025-09-11SELL-486 207.030* 175.17 Profit of 85,131 on sale
2025-09-10BUY90 204.500* 175.00
2025-09-09BUY117 204.030* 174.84
2025-08-27BUY17,001 216.530* 174.37
2025-08-21BUY14213.010208.170 208.654USD 2,921 173.91
2025-08-19BUY42 209.870* 173.48
2025-07-21BUY7200.620197.990 198.253USD 1,388 173.33
2025-07-18BUY329199.780195.710 196.117USD 64,522 173.18
2025-07-17BUY42199.490192.290 193.010USD 8,106 173.03
2025-07-16BUY595194.660191.090 191.447USD 113,911 172.90
2025-07-15BUY385194.060190.550 190.901USD 73,497 172.79
2025-07-03SELL-56176.980173.850 174.163USD -9,753 172.75 Loss of -79 on sale
2025-07-02SELL-434173.750171.780 171.977USD -74,638 172.75 Profit of 333 on sale
2025-06-30SELL-12172.940168.230 168.701USD -2,024 172.75 Profit of 49 on sale
2025-06-27BUY28171.510167.840 168.207USD 4,710 172.77
2025-06-26BUY14172.280168.140 168.554USD 2,360 172.79
2025-06-25BUY28170.220166.820 167.160USD 4,680 172.82
2025-06-24SELL-21170.140166.220 166.612USD -3,499 172.83 Profit of 131 on sale
2025-06-17SELL-28172.320167.310 167.811USD -4,699 173.03 Profit of 146 on sale
2025-06-13SELL-14170.990168.100 168.389USD -2,357 173.06 Profit of 65 on sale
2025-06-12BUY21171.470169.700 169.877USD 3,567 173.07
2025-06-06SELL-98170.510168.790 168.962USD -16,558 173.14 Profit of 410 on sale
2025-06-05SELL-154169.820167.600 167.822USD -25,845 173.18 Profit of 825 on sale
2025-06-04SELL-203169.000167.460 167.614USD -34,026 173.21 Profit of 1,137 on sale
2025-06-03BUY42168.250165.500 165.775USD 6,963 173.25
2025-06-02SELL-12 166.750* 173.30 Profit of 2,080 on sale
2025-05-30SELL-5,801 168.320* 173.33 Profit of 1,005,493 on sale
2025-05-29SELL-48 167.930* 173.37 Profit of 8,322 on sale
2025-05-28SELL-32171.342167.150 167.569USD -5,362 173.41 Profit of 187 on sale
2025-05-23SELL-144 168.770* 173.50 Profit of 24,984 on sale
2025-05-22BUY8171.275168.205 168.512USD 1,348 173.52
2025-05-21SELL-40172.730169.060 169.427USD -6,777 173.55 Profit of 165 on sale
2025-05-20BUY176174.255171.500 171.776USD 30,232 173.56
2025-05-16SELL-72173.030169.940 170.249USD -12,258 173.57 Profit of 239 on sale
2025-05-15BUY8 171.800* 173.58
2025-05-14BUY144 171.470* 173.60
2025-05-13BUY522 170.960* 173.62
2025-05-12BUY424 170.510* 173.65
2025-05-09BUY136 163.020* 173.73
2025-05-08SELL-128 164.740* 173.80 Profit of 22,247 on sale
2025-05-07BUY376 161.050* 173.91
2025-05-06BUY88 158.720* 174.03
2025-05-02SELL-16162.920157.640 158.168USD -2,531 174.25 Profit of 257 on sale
2025-05-01SELL-8160.585151.670 152.561USD -1,220 174.40 Profit of 175 on sale
2025-04-28SELL-1,084155.810151.340 151.787USD -164,537 174.94 Profit of 25,103 on sale
2025-04-25SELL-16154.130150.440 150.809USD -2,413 175.13 Profit of 389 on sale
2025-04-24SELL-248152.000146.190 146.771USD -36,399 175.33 Profit of 7,083 on sale
2025-04-23SELL-88151.170147.115 147.521USD -12,982 175.58 Profit of 2,469 on sale
2025-04-22SELL-56143.970140.700 141.027USD -7,898 175.86 Profit of 1,951 on sale
2025-04-16SELL-312146.865141.330 141.884USD -44,268 177.09 Profit of 10,984 on sale
2025-04-11BUY152145.740140.660 141.168USD 21,458 177.97
2025-04-10BUY48146.725139.370 140.105USD 6,725 178.30
2025-04-09BUY80149.620133.380 135.004USD 10,800 178.58
2025-04-08SELL-232145.110134.310 135.390USD -31,410 178.99 Profit of 10,115 on sale
2025-04-07BUY152144.810134.160 135.225USD 20,554 179.38
2025-04-04BUY344145.850139.660 140.279USD 48,256 179.78
2025-04-02BUY136 157.160* 180.00
2025-04-01BUY64 156.200* 180.25
2025-03-31SELL-344 154.950* 180.51 Profit of 62,095 on sale
2025-03-28SELL-32 154.800* 180.78 Profit of 5,785 on sale
2025-03-26BUY8 162.150* 181.19
2025-03-25BUY24 162.800* 181.39
2025-03-24BUY48 161.450* 181.61
2025-03-21BUY1,232 159.840* 181.85
2025-03-20BUY16 159.900* 182.09
2025-03-19SELL-232 161.240* 182.32 Profit of 42,299 on sale
2025-03-17SELL-16 158.790* 182.85 Profit of 2,926 on sale
2025-03-14SELL-32 155.800* 183.16 Profit of 5,861 on sale
2025-03-13SELL-8 153.300* 183.52 Profit of 1,468 on sale
2025-03-12SELL-50 157.000* 183.83 Profit of 9,192 on sale
2025-03-11BUY8 157.280* 184.15
2025-03-06BUY496 160.560* 185.00
2025-03-05SELL-40 161.160* 185.31 Profit of 7,412 on sale
2025-03-03BUY24165.010162.980 163.183USD 3,916 185.98
2025-02-28SELL-104,655163.760160.810 161.105USD -16,860,443 186.27 Profit of 2,633,712 on sale
2025-02-27SELL-440165.620162.220 162.560USD -71,526 186.58 Profit of 10,571 on sale
2025-02-26SELL-5,673165.100162.400 162.670USD -922,827 186.90 Profit of 137,471 on sale
2025-02-25SELL-391165.010161.540 161.887USD -63,298 187.23 Profit of 9,911 on sale
2025-02-24BUY550163.970160.530 160.874USD 88,481 187.58
2025-02-21BUY288165.920161.020 161.510USD 46,515 187.94
2025-02-20BUY54169.810164.430 164.968USD 8,908 188.26
2025-02-19BUY46170.440167.370 167.677USD 7,713 188.52
2025-02-18SELL-248172.090169.000 169.309USD -41,989 188.78 Profit of 4,830 on sale
2025-02-14BUY69171.310166.685 167.147USD 11,533 189.32
2025-02-13SELL-46168.010165.090 165.382USD -7,608 189.65 Profit of 1,116 on sale
2025-02-12SELL-874167.470164.680 164.959USD -144,174 190.01 Profit of 21,895 on sale
2025-02-10SELL-11171.590165.970 166.532USD -1,832 190.71 Profit of 266 on sale
2025-02-06BUY128185.045169.730 171.261USD 21,921 191.39
2025-02-05SELL-345193.480189.007 189.454USD -65,362 191.42 Profit of 679 on sale
2025-02-03BUY41190.900185.000 185.590USD 7,609 191.45
2025-01-30SELL-462194.110190.230 190.618USD -88,066 191.41 Profit of 365 on sale
2025-01-29SELL-4190.420187.265 187.580USD -750 191.45 Profit of 15 on sale
2025-01-28SELL-308192.750187.790 188.286USD -57,992 191.46 Profit of 978 on sale
2025-01-27BUY138191.680187.410 187.837USD 25,922 191.52
2025-01-24BUY242190.270188.500 188.677USD 45,660 191.57
2025-01-23BUY242189.070186.490 186.748USD 45,193 191.62
2024-12-09BUY46201.600199.390 199.611USD 9,182 191.31
2024-12-06BUY682202.800200.000 200.280USD 136,591 191.11
2024-12-04BUY506202.780199.850 200.143USD 101,272 190.67
2024-12-03BUY286200.450198.060 198.299USD 56,714 190.45
2024-12-02BUY660200.340196.250 196.659USD 129,795 190.24
2024-11-29BUY69200.450197.530 197.822USD 13,650 190.01
2024-11-27BUY22199.420197.030 197.269USD 4,340 189.56
2024-11-26SELL-748200.680198.460 198.682USD -148,614 189.05 Loss of -7,206 on sale
2024-11-26SELL-748200.680198.460 198.682USD -148,614 189.05 Loss of -7,206 on sale
2024-11-25SELL-53,644201.660197.810 198.195USD -10,631,972 188.41 Loss of -525,070 on sale
2024-11-25SELL-53,644201.660197.810 198.195USD -10,631,972 188.41 Loss of -525,070 on sale
2024-11-22SELL-56197.830191.980 192.565USD -10,784 188.14 Loss of -248 on sale
2024-11-21BUY1,266193.840189.100 189.574USD 240,001 188.01
2024-11-19SELL-271189.840186.890 187.185USD -50,727 187.95 Profit of 208 on sale
2024-11-18BUY608190.510187.500 187.801USD 114,183 187.91
2024-11-12BUY30194.590192.190 192.430USD 5,773 187.74
2024-11-08BUY87193.750183.730 184.732USD 16,072 187.13
2024-11-08BUY87193.750183.730 184.732USD 16,072 187.13
2024-11-07BUY2,233196.990189.450 190.204USD 424,726 186.90
2024-11-07BUY2,233196.990189.450 190.204USD 424,726 186.90
2024-11-06BUY60199.480194.290 194.809USD 11,689 185.93
2024-11-06BUY60199.480194.290 194.809USD 11,689 185.93
2024-11-05SELL-155190.010186.600 186.941USD -28,976 185.54 Loss of -217 on sale
2024-11-05SELL-155190.010186.600 186.941USD -28,976 185.54 Loss of -217 on sale
2024-11-04SELL-1,044187.090184.330 184.606USD -192,729 185.47 Profit of 903 on sale
2024-11-04SELL-1,044187.090184.330 184.606USD -192,729 185.47 Profit of 903 on sale
2024-11-01SELL-300187.490182.360 182.873USD -54,862 185.52 Profit of 795 on sale
2024-11-01SELL-300187.490182.360 182.873USD -54,862 185.52 Profit of 795 on sale
2024-10-31BUY169187.080184.470 184.731USD 31,220 185.55
2024-10-31BUY169187.080184.470 184.731USD 31,220 185.55
2024-10-30SELL-1,134190.800186.530 186.957USD -212,009 185.35 Loss of -1,822 on sale
2024-10-30SELL-1,134190.800186.530 186.957USD -212,009 185.35 Loss of -1,822 on sale
2024-10-29SELL-1,044190.870185.260 185.821USD -193,997 184.62 Loss of -1,251 on sale
2024-10-29SELL-1,044190.870185.260 185.821USD -193,997 184.62 Loss of -1,251 on sale
2024-10-28BUY87188.990185.090 185.480USD 16,137 184.48
2024-10-28BUY87188.990185.090 185.480USD 16,137 184.48
2024-10-25BUY1,920187.520184.680 184.964USD 355,131 183.76
2024-10-25BUY1,920187.520184.680 184.964USD 355,131 183.76
2024-10-24BUY228184.800182.490 182.721USD 41,660 183.81
2024-10-24BUY228184.800182.490 182.721USD 41,660 183.81
2024-10-23SELL-46183.680179.780 180.170USD -8,288 183.87 Profit of 170 on sale
2024-10-22BUY203184.520181.700 181.982USD 36,942 184.81
2024-10-22BUY203184.520181.700 181.982USD 36,942 184.81
2024-10-21SELL-2,030184.880182.770 182.981USD -371,451 0.00 Loss of -371,451 on sale
2024-10-21SELL-2,030184.880182.770 182.981USD -371,451 0.00 Loss of -371,451 on sale
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.