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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) PTC holdings

DateNumber of PTC Shares HeldBase Market Value of PTC SharesLocal Market Value of PTC SharesChange in PTC Shares HeldChange in PTC Base ValueCurrent Price per PTC Share HeldPrevious Price per PTC Share Held
2025-10-01 (Wednesday)-38,041USD -7,700,259USD -7,700,259
2025-10-01 (Wednesday)38,041USD 7,700,259USD 7,700,259
2025-09-30 (Tuesday)-38,041PTC holding increased by 76082USD -7,723,084PTC holding increased by 15477361USD -7,723,08476,082USD 15,477,361 USD 203.02 USD 0
2025-09-30 (Tuesday)38,041PTC holding increased by 76082USD 7,723,084PTC holding increased by 15477361USD 7,723,08476,082USD 15,477,361 USD 203.02 USD 0
2025-09-29 (Monday)-38,041PTC holding increased by 76082USD -7,754,277PTC holding increased by 15475078USD -7,754,27776,082USD 15,475,078 USD 203.84 USD 0
2025-09-29 (Monday)38,041PTC holding increased by 76082USD 7,754,277PTC holding increased by 15475078USD 7,754,27776,082USD 15,475,078 USD 203.84 USD 0
2025-09-26 (Friday)-38,041PTC holding increased by 76082USD -7,720,801PTC holding increased by 15432092USD -7,720,80176,082USD 15,432,092 USD 202.96 USD 0
2025-09-26 (Friday)38,041PTC holding increased by 76082USD 7,720,801PTC holding increased by 15432092USD 7,720,80176,082USD 15,432,092 USD 202.96 USD 0
2025-09-25 (Thursday)-38,041PTC holding increased by 76082USD -7,711,291PTC holding increased by 15456439USD -7,711,29176,082USD 15,456,439 USD 202.71 USD 0
2025-09-25 (Thursday)38,041PTC holding increased by 76082USD 7,711,291PTC holding increased by 15456439USD 7,711,29176,082USD 15,456,439 USD 202.71 USD 0
2025-09-24 (Wednesday)-38,041PTC holding decreased by -76082USD -7,745,148PTC holding decreased by -15490296USD -7,745,148-76,082USD -15,490,296 USD 90.33 USD 0
2025-09-24 (Wednesday)38,041PTC holding decreased by -76082USD 7,745,148PTC holding decreased by -15490296USD 7,745,148-76,082USD -15,490,296 USD 90.33 USD 0
2025-09-18 (Thursday)-38,041PTC holding increased by 76082USD -7,843,674PTC holding increased by 15603277USD -7,843,67476,082USD 15,603,277 USD 206.19 USD 0
2025-09-18 (Thursday)38,041PTC holding increased by 76082USD 7,843,674PTC holding increased by 15603277USD 7,843,67476,082USD 15,603,277 USD 206.19 USD 0
2025-09-17 (Wednesday)-38,041PTC holding increased by 76082USD -7,759,603PTC holding increased by 15556106USD -7,759,60376,082USD 15,556,106 USD 203.98 USD 0
2025-09-17 (Wednesday)38,041PTC holding increased by 76082USD 7,759,603PTC holding increased by 15556106USD 7,759,60376,082USD 15,556,106 USD 203.98 USD 0
2025-09-16 (Tuesday)-38,041PTC holding increased by 82803USD -7,796,503PTC holding increased by 16934665USD -7,796,50382,803USD 16,934,665 USD 204.95 USD 0
2025-09-16 (Tuesday)38,041PTC holding increased by 82803USD 7,796,503PTC holding increased by 16934665USD 7,796,50382,803USD 16,934,665 USD 204.95 USD 0
2025-09-15 (Monday)-44,762PTC holding increased by 89524USD -9,138,162PTC holding increased by 18319296USD -9,138,16289,524USD 18,319,296 USD 204.15 USD 0
2025-09-15 (Monday)44,762PTC holding increased by 89524USD 9,138,162PTC holding increased by 18319296USD 9,138,16289,524USD 18,319,296 USD 204.15 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY76,082204.290201.880 202.121USD 15,377,770 173.00
2025-09-29BUY76,082204.505200.825 201.193USD 15,307,166 172.83
2025-09-26BUY76,082204.090202.340 202.515USD 15,407,746 172.66
2025-09-25BUY76,082202.930200.320 200.581USD 15,260,604 172.49
2025-09-24SELL-76,082204.470202.340 202.553USD -15,410,637 172.96 Loss of -2,251,593 on sale
2025-09-18BUY76,082 206.190* 172.77
2025-09-17BUY76,082 203.980* 172.59
2025-09-16BUY82,803 204.950* 172.40
2025-09-15BUY89,524 204.150* 172.21
2025-09-12BUY89,524206.730204.340 204.579USD 18,314,730 172.01
2025-09-11BUY89,524 207.030* 171.81
2025-09-10BUY78,009 204.500* 171.61
2025-09-09BUY66,658 204.030* 171.41
2025-09-08SELL-66,822215.220209.900 210.432USD -14,061,487 171.91 Loss of -2,574,346 on sale
2025-07-24BUY23,170202.730199.880 200.165USD 4,637,823 171.72
2025-07-23BUY23,170203.380199.870 200.221USD 4,639,120 171.54
2025-07-22BUY23,170203.600198.640 199.136USD 4,613,981 171.35
2025-07-21SELL-23,170200.620197.990 198.253USD -4,593,522 171.59 Loss of -617,823 on sale
2025-07-17BUY23,170199.490192.290 193.010USD 4,472,042 171.43
2025-07-16BUY23,170194.660191.090 191.447USD 4,435,827 171.29
2025-07-15BUY23,170194.060190.550 190.901USD 4,423,176 171.15
2025-07-14BUY23,170192.750183.000 183.975USD 4,262,701 171.03
2025-07-11BUY23,170197.330191.470 192.056USD 4,449,938 170.88
2025-07-10BUY23,170200.230187.000 188.323USD 4,363,444 170.73
2025-07-09BUY23,170213.140176.780 180.416USD 4,180,239 170.47
2025-07-08BUY23,170179.205175.150 175.555USD 4,067,621 170.42
2025-07-07BUY23,803176.160173.910 174.135USD 4,144,935 170.39
2025-07-04SELL-24,436 135.330* 170.62 Profit of 4,169,267 on sale
2025-07-03BUY24,436176.980173.850 174.163USD 4,255,847 170.58
2025-07-02BUY24,436173.750171.780 171.977USD 4,202,430 170.57
2025-06-30BUY24,436172.940168.230 168.701USD 4,122,378 170.55
2025-06-27BUY24,436171.510167.840 168.207USD 4,110,306 170.56
2025-06-26BUY24,436172.280168.140 168.554USD 4,118,786 170.57
2025-06-25BUY24,436170.220166.820 167.160USD 4,084,722 170.58
2025-06-24BUY24,436170.140166.220 166.612USD 4,071,331 170.59
2025-06-23BUY24,436167.000163.740 164.066USD 4,009,117 170.62
2025-06-20BUY24,436168.630165.800 166.083USD 4,058,404 170.64
2025-06-19BUY24,436 166.570* 170.67
2025-06-18BUY24,436168.110166.020 166.229USD 4,061,972 170.70
2025-06-17BUY24,436172.320167.310 167.811USD 4,100,630 170.72
2025-06-16BUY24,436173.120170.240 170.528USD 4,167,022 170.71
2025-06-13BUY24,436170.990168.100 168.389USD 4,114,754 170.72
2025-06-12BUY24,436171.470169.700 169.877USD 4,151,114 170.72
2025-06-11BUY24,436172.200170.050 170.265USD 4,160,596 170.72
2025-06-10BUY24,436171.445169.170 169.397USD 4,139,397 170.71
2025-06-09BUY24,436171.640169.840 170.020USD 4,154,609 170.72
2025-06-06BUY24,436170.510168.790 168.962USD 4,128,755 170.72
2025-06-05BUY24,436169.820167.600 167.822USD 4,100,899 170.74
2025-06-04BUY24,436169.000167.460 167.614USD 4,095,816 170.76
2025-06-03BUY24,436168.250165.500 165.775USD 4,050,878 170.78
2025-06-02BUY24,436 166.750* 170.81
2025-05-30BUY24,436 168.320* 170.83
2025-05-29BUY24,436 167.930* 170.86
2025-05-28BUY24,436171.342167.150 167.569USD 4,094,721 170.88
2025-05-27BUY24,436171.750169.305 169.549USD 4,143,111 170.88
2025-05-26BUY24,436 168.770* 170.90
2025-05-23BUY24,436 168.770* 170.92
2025-05-22BUY24,436171.275168.205 168.512USD 4,117,759 170.92
2025-05-21BUY24,436172.730169.060 169.427USD 4,140,118 170.93
2025-05-20BUY24,436174.255171.500 171.776USD 4,197,506 170.92
2025-05-19BUY24,436 172.390* 170.90
2025-05-16BUY24,436173.030169.940 170.249USD 4,160,205 170.89
2025-05-15BUY24,436 171.800* 170.88
2025-05-14BUY24,436 171.470* 170.87
2025-05-13BUY24,436 170.960* 170.87
2025-05-12BUY24,436 170.510* 170.88
2025-05-09BUY24,436 163.020* 170.95
2025-05-08BUY24,436 164.740* 171.00
2025-05-07BUY24,436 161.050* 171.09
2025-05-06BUY24,436 158.720* 171.21
2025-05-05BUY24,436162.950158.635 159.066USD 3,886,949 171.30
2025-05-02BUY24,436162.920157.640 158.168USD 3,864,993 171.40
2025-05-01BUY24,436160.585151.670 152.561USD 3,727,993 171.54
2025-04-30BUY24,436155.330150.200 150.713USD 3,682,823 171.70
2025-04-29BUY24,436154.180151.840 152.074USD 3,716,080 171.87
2025-04-28BUY24,436155.810151.340 151.787USD 3,709,067 172.07
2025-04-25BUY24,436154.130150.440 150.809USD 3,685,169 172.25
2025-04-24BUY24,436152.000146.190 146.771USD 3,586,496 172.45
2025-04-23BUY24,436151.170147.115 147.521USD 3,604,811 172.70
2025-04-22BUY24,436143.970140.700 141.027USD 3,446,136 172.99
2025-04-21BUY24,436142.190138.320 138.707USD 3,389,444 173.33
2025-04-18BUY24,436 143.560* 173.64
2025-04-17BUY24,436144.870142.920 143.115USD 3,497,158 173.95
2025-04-17BUY24,436144.870142.920 143.115USD 3,497,158 173.95
2025-04-16BUY24,436146.865141.330 141.884USD 3,467,065 174.27
2025-04-15BUY26,473148.520146.540 146.738USD 3,884,595 174.56
2025-04-14BUY28,510147.905145.190 145.462USD 4,147,107 174.86
2025-04-11BUY28,510145.740140.660 141.168USD 4,024,700 175.18
2025-04-10BUY28,510146.725139.370 140.105USD 3,994,408 175.52
2025-04-09BUY28,510149.620133.380 135.004USD 3,848,964 175.81
2025-04-08BUY28,510145.110134.310 135.390USD 3,859,969 176.25
2025-04-07BUY28,510144.810134.160 135.225USD 3,855,267 176.67
2025-04-04BUY28,510145.850139.660 140.279USD 3,999,354 177.09
2025-04-02BUY28,510 157.160* 177.33
2025-04-01BUY28,510 156.200* 177.57
2025-03-31BUY28,510 154.950* 177.84
2025-03-28BUY28,510 154.800* 178.12
2025-03-27BUY28,510 160.310* 178.34
2025-03-10BUY28,510 161.020* 181.93
2025-03-07BUY28,510 162.650* 182.21
2025-02-18BUY28,510172.090169.000 169.309USD 4,827,000 186.67
2025-02-14BUY28,510171.310166.685 167.147USD 4,765,375 187.26
2025-02-13BUY28,510168.010165.090 165.382USD 4,715,041 187.63
2025-02-12BUY28,510167.470164.680 164.959USD 4,702,981 188.04
2025-02-11BUY28,510169.860166.820 167.124USD 4,764,705 188.45
2025-02-10BUY28,510171.590165.970 166.532USD 4,747,827 188.85
2025-02-07BUY28,510173.920167.650 168.277USD 4,797,577 189.27
2025-02-06BUY28,510185.045169.730 171.261USD 4,882,665 189.64
2025-02-05BUY28,510193.480189.007 189.454USD 5,401,342 189.64
2025-02-04BUY28,510193.440190.676 190.952USD 5,444,043 189.61
2025-02-03BUY28,510190.900185.000 185.590USD 5,291,171 189.60
2025-01-31BUY28,510195.150191.840 192.171USD 5,478,795 189.51
2025-01-30BUY28,510194.110190.230 190.618USD 5,434,519 189.45
2025-01-29BUY28,510190.420187.265 187.580USD 5,347,920 189.46
2025-01-28BUY28,510192.750187.790 188.286USD 5,368,034 189.42
2025-01-27BUY28,510191.680187.410 187.837USD 5,355,233 189.45
2025-01-24BUY28,510190.270188.500 188.677USD 5,379,181 189.46
2025-01-23BUY28,510189.070186.490 186.748USD 5,324,186 189.47
2025-01-22SELL-28,510189.560187.720 187.904USD -5,357,143 190.67 Profit of 78,993 on sale
2025-01-02BUY28,510184.960181.610 181.945USD 5,187,252 190.89
2024-12-30BUY28,510184.345181.435 181.726USD 5,181,008 191.11
2024-12-10BUY28,510200.220197.545 197.812USD 5,639,634 190.89
2024-12-09BUY28,510201.600199.390 199.611USD 5,690,910 190.61
2024-12-06BUY28,510202.800200.000 200.280USD 5,709,983 190.28
2024-12-05BUY28,510201.290199.510 199.688USD 5,693,105 189.93
2024-12-04BUY28,510202.780199.850 200.143USD 5,706,077 189.54
2024-12-03BUY28,510200.450198.060 198.299USD 5,653,504 189.16
2024-12-02BUY28,510200.340196.250 196.659USD 5,606,748 188.78
2024-11-29BUY28,510200.450197.530 197.822USD 5,639,905 188.35
2024-11-28BUY28,510 199.010* 187.92
2024-11-27BUY28,510199.420197.030 197.269USD 5,624,139 187.46
2024-11-26BUY28,510200.680198.460 198.682USD 5,664,424 186.95
2024-11-21BUY28,510193.840189.100 189.574USD 5,404,755 185.68
2024-11-20BUY28,510189.460186.960 187.210USD 5,337,357 185.54
2024-11-19BUY55,510189.840186.890 187.185USD 10,390,639 185.33
2024-11-18BUY27,000190.510187.500 187.801USD 5,070,627 185.10
2024-11-12BUY55,510194.590192.190 192.430USD 10,681,789 184.61
2024-11-11SELL-82,510197.580192.225 192.761USD -15,904,669 185.70 Loss of -582,728 on sale
2024-11-08SELL-27,000193.750183.730 184.732USD -4,987,764 185.19 Profit of 12,327 on sale
2024-11-07SELL-55,510196.990189.450 190.204USD -10,558,224 184.20 Loss of -333,282 on sale
2024-11-05SELL-22,635190.010186.600 186.941USD -4,231,410 182.42 Loss of -102,436 on sale
2024-10-31SELL-73,780187.080184.470 184.731USD -13,629,453 181.21 Loss of -259,872 on sale
2024-10-30SELL-9,890190.800186.530 186.957USD -1,849,005 180.63 Loss of -62,560 on sale
2024-10-28BUY54,000188.990185.090 185.480USD 10,015,920 179.86
2024-10-24SELL-54,000184.800182.490 182.721USD -9,866,934 177.14 Loss of -301,240 on sale
2024-10-22BUY54,000184.520181.700 181.982USD 9,827,028 171.35
2024-10-21BUY54,000184.880182.770 182.981USD 9,880,974 157.90
2024-10-18SELL-54,000186.960184.180 184.458USD -9,960,732 0.00 Loss of -9,960,732 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.