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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
2026-02-09 (Monday)4,794USD 765,794USD 765,794
2026-02-09 (Monday)-4,794USD -765,794USD -765,794
2026-02-06 (Friday)4,794PTC holding decreased by -9588USD 746,522PTC holding decreased by -1493044USD 746,522-9,588USD -1,493,044 USD 95.49 USD 95.89
2026-02-06 (Friday)-4,794PTC holding decreased by -9588USD -746,522PTC holding decreased by -1493044USD -746,522-9,588USD -1,493,044 USD 95.49 USD 95.89
2026-02-02 (Monday)4,794PTC holding increased by 9588USD 752,274PTC holding increased by 1500761USD 752,2749,588USD 1,500,761 USD 156.92 USD 0
2026-02-02 (Monday)-4,794PTC holding increased by 9588USD -752,274PTC holding increased by 1500761USD -752,2749,588USD 1,500,761 USD 156.92 USD 0
2026-01-30 (Friday)4,794PTC holding increased by 9588USD 748,487PTC holding increased by 1484270USD 748,4879,588USD 1,484,270 USD 156.13 USD 0
2026-01-30 (Friday)-4,794PTC holding increased by 9588USD -748,487PTC holding increased by 1484270USD -748,4879,588USD 1,484,270 USD 156.13 USD 0
2026-01-29 (Thursday)4,794PTC holding increased by 9588USD 735,783PTC holding increased by 1511980USD 735,7839,588USD 1,511,980 USD 153.48 USD 0
2026-01-29 (Thursday)-4,794PTC holding increased by 9588USD -735,783PTC holding increased by 1511980USD -735,7839,588USD 1,511,980 USD 153.48 USD 0
2026-01-28 (Wednesday)4,794PTC holding increased by 9588USD 776,197PTC holding increased by 1565433USD 776,1979,588USD 1,565,433 USD 161.91 USD 0
2026-01-28 (Wednesday)-4,794PTC holding increased by 9588USD -776,197PTC holding increased by 1565433USD -776,1979,588USD 1,565,433 USD 161.91 USD 0
2026-01-27 (Tuesday)4,794PTC holding increased by 9588USD 789,236PTC holding increased by 1583937USD 789,2369,588USD 1,583,937 USD 164.63 USD 0
2026-01-27 (Tuesday)-4,794PTC holding increased by 9588USD -789,236PTC holding increased by 1583937USD -789,2369,588USD 1,583,937 USD 164.63 USD 0
2026-01-26 (Monday)4,794PTC holding increased by 9588USD 794,701PTC holding increased by 1572000USD 794,7019,588USD 1,572,000 USD 165.77 USD 0
2026-01-26 (Monday)-4,794PTC holding increased by 9588USD -794,701PTC holding increased by 1572000USD -794,7019,588USD 1,572,000 USD 165.77 USD 0
2026-01-23 (Friday)4,794PTC holding increased by 9588USD 777,299PTC holding increased by 1566919USD 777,2999,588USD 1,566,919 USD 162.14 USD 0
2026-01-23 (Friday)-4,794PTC holding increased by 9588USD -777,299PTC holding increased by 1566919USD -777,2999,588USD 1,566,919 USD 162.14 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
2026-02-06SELL-9,588 95.490* -
2026-02-02BUY9,588158.335153.262 153.769USD 1,474,340 -
2026-01-30BUY9,588156.550152.080 152.527USD 1,462,429 -
2026-01-29BUY9,588160.690151.710 152.608USD 1,463,206 -
2026-01-28BUY9,588165.180160.760 161.202USD 1,545,605 -
2026-01-27BUY9,588165.575163.060 163.311USD 1,565,831 -
2026-01-26BUY9,588165.940162.590 162.925USD 1,562,125 -
2026-01-23BUY9,588165.000161.210 161.589USD 1,549,315 -
2026-01-22BUY9,588164.740162.265 162.513USD 1,558,170 -
2026-01-21BUY9,588163.140160.000 160.314USD 1,537,091 -
2026-01-20BUY9,588165.532160.370 160.886USD 1,542,577 -
2026-01-19BUY9,588 166.750* -
2026-01-16BUY9,588168.060164.150 164.541USD 1,577,619 -
2026-01-15BUY9,588169.480166.490 166.789USD 1,599,173 -
2026-01-14BUY9,588170.540165.600 166.094USD 1,592,509 -
2026-01-13BUY11,016171.695168.090 168.450USD 1,855,651 -
2026-01-12BUY12,444172.030170.250 170.428USD 2,120,806 -
2026-01-09BUY12,444174.320171.295 171.597USD 2,135,359 -
2026-01-08BUY12,444173.900171.500 171.740USD 2,137,133 -
2026-01-07BUY12,444175.600173.790 173.971USD 2,164,895 -
2026-01-06BUY12,444176.199171.500 171.970USD 2,139,993 -
2026-01-05BUY12,444173.930169.700 170.123USD 2,117,011 -
2026-01-02BUY12,444174.340168.090 168.715USD 2,099,489 -
2025-12-31BUY12,444175.549173.650 173.840USD 2,163,263 -
2025-12-31BUY12,444175.549173.650 173.840USD 2,163,263 -
2025-12-30BUY12,444175.465174.355 174.466USD 2,171,055 -
2025-12-29BUY12,444176.880175.200 175.368USD 2,182,279 -
2025-12-26BUY12,444176.975175.505 175.652USD 2,185,814 -
2025-12-24BUY12,444176.700174.980 175.152USD 2,179,591 -
2025-12-24BUY12,444176.700174.980 175.152USD 2,179,591 -
2025-12-23BUY12,444178.600174.380 174.802USD 2,175,236 -
2025-12-22BUY12,444180.245175.550 176.020USD 2,190,387 -
2025-12-19BUY12,444178.710175.110 175.470USD 2,183,549 -
2025-12-18BUY12,444176.890174.650 174.874USD 2,176,132 -
2025-12-17BUY12,444176.970173.610 173.946USD 2,164,584 -
2025-12-16BUY12,444175.720173.615 173.826USD 2,163,085 -
2025-12-15BUY12,444177.340173.860 174.208USD 2,167,844 -
2025-12-12BUY12,444179.000174.995 175.395USD 2,182,622 -
2025-12-11BUY12,444180.650173.830 174.512USD 2,171,627 -
2025-12-10BUY12,444176.230172.610 172.972USD 2,152,464 -
2025-12-09BUY12,444175.000172.401 172.661USD 2,148,592 -
2025-12-08BUY12,444175.735173.300 173.544USD 2,159,575 -
2025-12-05BUY12,444176.550171.310 171.834USD 2,138,302 -
2025-12-04BUY12,444179.320177.265 177.471USD 2,208,443 -
2025-12-03BUY12,444177.740175.100 175.364USD 2,182,230 -
2025-12-02BUY13,494177.710174.630 174.938USD 2,360,613 -
2025-12-01BUY14,544177.365173.300 173.707USD 2,526,387 -
2025-11-28BUY14,544176.610172.650 173.046USD 2,516,781 -
2025-11-27BUY14,544 173.460* -
2025-11-26BUY14,544174.380172.845 172.999USD 2,516,090 -
2025-11-26BUY14,544174.380172.845 172.999USD 2,516,090 -
2025-11-25BUY14,544174.130170.010 170.422USD 2,478,618 -
2025-11-24BUY14,544173.260169.470 169.849USD 2,470,284 -
2025-11-21BUY14,544174.165169.770 170.210USD 2,475,527 -
2025-11-20BUY14,544175.480170.010 170.557USD 2,480,581 -
2025-11-19BUY14,544173.410170.520 170.809USD 2,484,246 -
2025-11-18BUY14,544175.660172.100 172.456USD 2,508,200 -
2025-11-17BUY14,544179.010173.695 174.227USD 2,533,950 -
2025-11-14BUY14,544180.190173.950 174.574USD 2,539,004 -
2025-11-13BUY14,544179.215174.160 174.666USD 2,540,335 -
2025-11-12BUY14,544180.170177.430 177.704USD 2,584,527 -
2025-11-11BUY40,726179.419176.400 176.702USD 7,196,362 -
2025-11-10BUY66,908177.760175.210 175.465USD 11,740,013 -
2025-11-07BUY66,908176.770172.030 172.504USD 11,541,898 -
2025-11-06BUY66,908184.955170.965 172.364USD 11,532,530 -
2025-11-05BUY66,908192.120188.670 189.015USD 12,646,615 -
2025-11-04BUY66,908195.360190.045 190.576USD 12,751,092 -
2025-11-03BUY66,908198.555194.700 195.085USD 13,052,780 -
2025-10-31BUY66,908199.510196.945 197.202USD 13,194,358 -
2025-10-30BUY66,908200.125196.025 196.435USD 13,143,073 -
2025-10-29BUY66,908201.915197.520 197.960USD 13,245,074 -
2025-10-28BUY66,908203.910201.860 202.065USD 13,519,765 -
2025-10-27BUY66,908206.670202.990 203.358USD 13,606,277 -
2025-10-24BUY66,908206.565204.605 204.801USD 13,702,825 -
2025-10-23BUY66,908204.860202.880 203.078USD 13,587,543 -
2025-10-22BUY66,908205.830202.140 202.509USD 13,549,472 -
2025-10-21BUY66,908206.650203.587 203.894USD 13,642,123 -
2025-10-20BUY66,908206.780201.890 202.379USD 13,540,774 -
2025-10-17BUY66,908203.920201.493 201.735USD 13,497,715 -
2025-10-16BUY66,908203.630200.170 200.516USD 13,416,124 -
2025-10-15BUY66,908204.559199.890 200.357USD 13,405,479 -
2025-10-14BUY70,109203.080199.670 200.011USD 14,022,571 -
2025-10-13SELL-73,310 95.840* -
2025-10-08BUY73,310204.155202.040 202.251USD 14,827,057 -
2025-10-07BUY73,310206.300200.690 201.251USD 14,753,710 -
2025-10-06BUY73,310205.510203.140 203.377USD 14,909,568 -
2025-10-03BUY74,696204.530202.570 202.766USD 15,145,810 -
2025-10-02BUY76,082203.605201.460 201.675USD 15,343,800 -
2025-10-01BUY76,082204.000199.160 199.644USD 15,189,315 -
2025-09-30BUY76,082204.290201.880 202.121USD 15,377,770 -
2025-09-29BUY76,082204.505200.825 201.193USD 15,307,166 -
2025-09-26BUY76,082204.090202.340 202.515USD 15,407,746 -
2025-09-25BUY76,082202.930200.320 200.581USD 15,260,604 -
2025-09-24SELL-76,082204.470202.340 202.553USD -15,410,637 -
2025-09-18BUY76,082 206.190* -
2025-09-17BUY76,082 203.980* -
2025-09-16BUY82,803 204.950* -
2025-09-15BUY89,524 204.150* -
2025-09-12BUY89,524206.730204.340 204.579USD 18,314,730 -
2025-09-11BUY89,524 207.030* -
2025-09-10BUY78,009 204.500* -
2025-09-09BUY66,658 204.030* -
2025-09-08SELL-66,822215.220209.900 210.432USD -14,061,487 -
2025-07-24BUY23,170202.730199.880 200.165USD 4,637,823 -
2025-07-23BUY23,170203.380199.870 200.221USD 4,639,120 -
2025-07-22BUY23,170203.600198.640 199.136USD 4,613,981 -
2025-07-21SELL-23,170200.620197.990 198.253USD -4,593,522 -
2025-07-17BUY23,170199.490192.290 193.010USD 4,472,042 -
2025-07-16BUY23,170194.660191.090 191.447USD 4,435,827 -
2025-07-15BUY23,170194.060190.550 190.901USD 4,423,176 -
2025-07-14BUY23,170192.750183.000 183.975USD 4,262,701 -
2025-07-11BUY23,170197.330191.470 192.056USD 4,449,938 -
2025-07-10BUY23,170200.230187.000 188.323USD 4,363,444 -
2025-07-09BUY23,170213.140176.780 180.416USD 4,180,239 -
2025-07-08BUY23,170179.205175.150 175.555USD 4,067,621 -
2025-07-07BUY23,803176.160173.910 174.135USD 4,144,935 -
2025-07-04SELL-24,436 135.330* -
2025-07-03BUY24,436176.980173.850 174.163USD 4,255,847 -
2025-07-02BUY24,436173.750171.780 171.977USD 4,202,430 -
2025-06-30BUY24,436172.940168.230 168.701USD 4,122,378 -
2025-06-27BUY24,436171.510167.840 168.207USD 4,110,306 -
2025-06-26BUY24,436172.280168.140 168.554USD 4,118,786 -
2025-06-25BUY24,436170.220166.820 167.160USD 4,084,722 -
2025-06-24BUY24,436170.140166.220 166.612USD 4,071,331 -
2025-06-23BUY24,436167.000163.740 164.066USD 4,009,117 -
2025-06-20BUY24,436168.630165.800 166.083USD 4,058,404 -
2025-06-19BUY24,436 166.570* -
2025-06-18BUY24,436168.110166.020 166.229USD 4,061,972 -
2025-06-17BUY24,436172.320167.310 167.811USD 4,100,630 -
2025-06-16BUY24,436173.120170.240 170.528USD 4,167,022 -
2025-06-13BUY24,436170.990168.100 168.389USD 4,114,754 -
2025-06-12BUY24,436171.470169.700 169.877USD 4,151,114 -
2025-06-11BUY24,436172.200170.050 170.265USD 4,160,596 -
2025-06-10BUY24,436171.445169.170 169.397USD 4,139,397 -
2025-06-09BUY24,436171.640169.840 170.020USD 4,154,609 -
2025-06-06BUY24,436170.510168.790 168.962USD 4,128,755 -
2025-06-05BUY24,436169.820167.600 167.822USD 4,100,899 -
2025-06-04BUY24,436169.000167.460 167.614USD 4,095,816 -
2025-06-03BUY24,436168.250165.500 165.775USD 4,050,878 -
2025-06-02BUY24,436 166.750* -
2025-05-30BUY24,436 168.320* -
2025-05-29BUY24,436 167.930* -
2025-05-28BUY24,436171.342167.150 167.569USD 4,094,721 -
2025-05-27BUY24,436171.750169.305 169.549USD 4,143,111 -
2025-05-26BUY24,436 168.770* -
2025-05-23BUY24,436 168.770* -
2025-05-22BUY24,436171.275168.205 168.512USD 4,117,759 -
2025-05-21BUY24,436172.730169.060 169.427USD 4,140,118 -
2025-05-20BUY24,436174.255171.500 171.776USD 4,197,506 -
2025-05-19BUY24,436 172.390* -
2025-05-16BUY24,436173.030169.940 170.249USD 4,160,205 -
2025-05-15BUY24,436 171.800* -
2025-05-14BUY24,436 171.470* -
2025-05-13BUY24,436 170.960* -
2025-05-12BUY24,436 170.510* -
2025-05-09BUY24,436 163.020* -
2025-05-08BUY24,436 164.740* -
2025-05-07BUY24,436 161.050* -
2025-05-06BUY24,436 158.720* -
2025-05-05BUY24,436162.950158.635 159.066USD 3,886,949 -
2025-05-02BUY24,436162.920157.640 158.168USD 3,864,993 -
2025-05-01BUY24,436160.585151.670 152.561USD 3,727,993 -
2025-04-30BUY24,436155.330150.200 150.713USD 3,682,823 -
2025-04-29BUY24,436154.180151.840 152.074USD 3,716,080 -
2025-04-28BUY24,436155.810151.340 151.787USD 3,709,067 -
2025-04-25BUY24,436154.130150.440 150.809USD 3,685,169 -
2025-04-24BUY24,436152.000146.190 146.771USD 3,586,496 -
2025-04-23BUY24,436151.170147.115 147.521USD 3,604,811 -
2025-04-22BUY24,436143.970140.700 141.027USD 3,446,136 -
2025-04-21BUY24,436142.190138.320 138.707USD 3,389,444 -
2025-04-18BUY24,436 143.560* -
2025-04-17BUY24,436144.870142.920 143.115USD 3,497,158 -
2025-04-17BUY24,436144.870142.920 143.115USD 3,497,158 -
2025-04-16BUY24,436146.865141.330 141.884USD 3,467,065 -
2025-04-15BUY26,473148.520146.540 146.738USD 3,884,595 -
2025-04-14BUY28,510147.905145.190 145.462USD 4,147,107 -
2025-04-11BUY28,510145.740140.660 141.168USD 4,024,700 -
2025-04-10BUY28,510146.725139.370 140.105USD 3,994,408 -
2025-04-09BUY28,510149.620133.380 135.004USD 3,848,964 -
2025-04-08BUY28,510145.110134.310 135.390USD 3,859,969 -
2025-04-07BUY28,510144.810134.160 135.225USD 3,855,267 -
2025-04-04BUY28,510145.850139.660 140.279USD 3,999,354 -
2025-04-02BUY28,510 157.160* -
2025-04-01BUY28,510 156.200* -
2025-03-31BUY28,510 154.950* -
2025-03-28BUY28,510 154.800* -
2025-03-27BUY28,510 160.310* -
2025-03-10BUY28,510 161.020* -
2025-03-07BUY28,510 162.650* -
2025-02-18BUY28,510172.090169.000 169.309USD 4,827,000 -
2025-02-14BUY28,510171.310166.685 167.147USD 4,765,375 -
2025-02-13BUY28,510168.010165.090 165.382USD 4,715,041 -
2025-02-12BUY28,510167.470164.680 164.959USD 4,702,981 -
2025-02-11BUY28,510169.860166.820 167.124USD 4,764,705 -
2025-02-10BUY28,510171.590165.970 166.532USD 4,747,827 -
2025-02-07BUY28,510173.920167.650 168.277USD 4,797,577 -
2025-02-06BUY28,510185.045169.730 171.261USD 4,882,665 -
2025-02-05BUY28,510193.480189.007 189.454USD 5,401,342 -
2025-02-04BUY28,510193.440190.676 190.952USD 5,444,043 -
2025-02-03BUY28,510190.900185.000 185.590USD 5,291,171 -
2025-01-31BUY28,510195.150191.840 192.171USD 5,478,795 -
2025-01-30BUY28,510194.110190.230 190.618USD 5,434,519 -
2025-01-29BUY28,510190.420187.265 187.580USD 5,347,920 -
2025-01-28BUY28,510192.750187.790 188.286USD 5,368,034 -
2025-01-27BUY28,510191.680187.410 187.837USD 5,355,233 -
2025-01-24BUY28,510190.270188.500 188.677USD 5,379,181 -
2025-01-23BUY28,510189.070186.490 186.748USD 5,324,186 -
2025-01-22SELL-28,510189.560187.720 187.904USD -5,357,143 -
2025-01-02BUY28,510184.960181.610 181.945USD 5,187,252 -
2024-12-30BUY28,510184.345181.435 181.726USD 5,181,008 -
2024-12-10BUY28,510200.220197.545 197.812USD 5,639,634 -
2024-12-09BUY28,510201.600199.390 199.611USD 5,690,910 -
2024-12-06BUY28,510202.800200.000 200.280USD 5,709,983 -
2024-12-05BUY28,510201.290199.510 199.688USD 5,693,105 -
2024-12-04BUY28,510202.780199.850 200.143USD 5,706,077 -
2024-12-03BUY28,510200.450198.060 198.299USD 5,653,504 -
2024-12-02BUY28,510200.340196.250 196.659USD 5,606,748 -
2024-11-29BUY28,510200.450197.530 197.822USD 5,639,905 -
2024-11-28BUY28,510 199.010* -
2024-11-27BUY28,510199.420197.030 197.269USD 5,624,139 -
2024-11-26BUY28,510200.680198.460 198.682USD 5,664,424 -
2024-11-21BUY28,510193.840189.100 189.574USD 5,404,755 -
2024-11-20BUY28,510189.460186.960 187.210USD 5,337,357 -
2024-11-19BUY55,510189.840186.890 187.185USD 10,390,639 -
2024-11-18BUY27,000190.510187.500 187.801USD 5,070,627 -
2024-11-12BUY55,510194.590192.190 192.430USD 10,681,789 -
2024-11-11SELL-82,510197.580192.225 192.761USD -15,904,669 -
2024-11-08SELL-27,000193.750183.730 184.732USD -4,987,764 -
2024-11-07SELL-55,510196.990189.450 190.204USD -10,558,224 -
2024-11-05SELL-22,635190.010186.600 186.941USD -4,231,410 -
2024-10-31SELL-73,780187.080184.470 184.731USD -13,629,453 -
2024-10-30SELL-9,890190.800186.530 186.957USD -1,849,005 -
2024-10-28BUY54,000188.990185.090 185.480USD 10,015,920 -
2024-10-24SELL-54,000184.800182.490 182.721USD -9,866,934 -
2024-10-22BUY54,000184.520181.700 181.982USD 9,827,028 -
2024-10-21BUY54,000184.880182.770 182.981USD 9,880,974 -
2024-10-18SELL-54,000186.960184.180 184.458USD -9,960,732 -
Market high and low price is on the date.

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

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

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,1810247,37640.9%
2025-09-1883,7180204,50840.9%
2025-09-1773,9300214,83534.4%
2025-09-16130,7370314,74941.5%
2025-09-1585,4960160,05253.4%
2025-09-1291,9342171,15153.7%
2025-09-11128,7260310,18441.5%
2025-09-10122,5710370,60833.1%
2025-09-09193,07511549,31535.1%
2025-09-08279,4011442,92063.1%
2025-09-0591,295194223,98940.8%
2025-09-04123,0679267,88945.9%
2025-09-03151,81730189,70480.0%
2025-09-02221,08284316,74469.8%
2025-08-29158,995399393,57640.4%
2025-08-28114,2280172,31466.3%
2025-08-27178,2810240,11574.2%
2025-08-2692,38643142,39564.9%
2025-08-25197,1132,303257,79076.5%
2025-08-22165,74136220,56975.1%
2025-08-21199,5420330,33760.4%
2025-08-20188,0644299,06962.9%
2025-08-19157,97388217,45472.6%
2025-08-18156,1960297,88452.4%
2025-08-15261,567125689,37537.9%
2025-08-14172,89331250,53669.0%
2025-08-13124,3360194,89963.8%
2025-08-12107,67021212,78750.6%
2025-08-11155,2710273,73856.7%
2025-08-08170,0670254,83766.7%
2025-08-07247,2940495,10249.9%
2025-08-06125,954340248,80350.6%
2025-08-05226,036100410,08855.1%
2025-08-04161,41010317,52750.8%
2025-08-01335,32951665,46250.4%
2025-07-31430,7755979,85944.0%
2025-07-30195,6590539,86736.2%
2025-07-29150,9870223,38167.6%
2025-07-28125,50410272,24946.1%
2025-07-25118,7400198,34259.9%
2025-07-24121,19411273,16444.4%
2025-07-23140,10745469,73029.8%
2025-07-22141,729157330,77742.8%
2025-07-21197,5467266,51874.1%
2025-07-18170,1503,109228,81174.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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