Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for PTCT

Stock NamePTC Therapeutics Inc
TickerPTCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69366J2006
LEI549300UJLWOIWFDGB318

Show aggregate PTCT holdings

News associated with PTCT

PTC Therapeutics (NASDAQ:PTCT) Shares Gap Up After Earnings Beat
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $36.19, but opened at $39.40. PTC Therapeutics shares last traded at $39.92, with a volume of 455,281 shares trading hands. The biopharmaceutical company reported $10.04 […] - 2025-05-09 05:20:49
Analysts Set PTC Therapeutics, Inc. (NASDAQ:PTCT) PT at $63.92
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating, eight have assigned a buy rating and one has […] - 2025-05-06 05:30:48
48,728 Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 48,728 shares of the biopharmaceutical company’s stock, valued at approximately $2,200,000. Several other institutional investors have also added to or reduced their stakes in the business. Smartleaf Asset Management […] - 2025-05-01 08:01:04
Federated Hermes Inc. Buys New Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Federated Hermes Inc. purchased a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 47,828 shares of the biopharmaceutical company’s stock, valued at approximately $2,159,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-14 08:15:06
PTC Therapeutics, Inc. (NASDAQ:PTCT) Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,620 shares of the biopharmaceutical company’s stock after selling 330 shares during the quarter. Prudential Financial Inc.’s holdings in PTC Therapeutics were worth $254,000 at the end of the most […] - 2025-04-11 08:03:01
PTC Therapeutics, Inc. (NASDAQ:PTCT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The fund owned 37,864 shares of the biopharmaceutical company’s stock after selling 2,859 shares during the quarter. Corebridge Financial Inc.’s holdings in PTC Therapeutics were worth $1,709,000 at the end […] - 2025-04-03 08:15:12
KLP Kapitalforvaltning AS Invests $646,000 in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KLP Kapitalforvaltning AS bought a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 14,300 shares of the biopharmaceutical company’s stock, valued at approximately $646,000. Other large investors have also recently added to or […] - 2025-04-02 08:16:57
PTC Therapeutics (NASDAQ:PTCT) Stock Price Down 8.8% After Analyst Downgrade
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price dropped 8.8% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $78.00 to $75.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. PTC Therapeutics traded as low as $45.40 and last traded at […] - 2025-04-02 05:12:49
JPMorgan Chase & Co. Issues Pessimistic Forecast for PTC Therapeutics (NASDAQ:PTCT) Stock Price
PTC Therapeutics (NASDAQ:PTCT – Free Report) had its price objective cut by JPMorgan Chase & Co. from $78.00 to $75.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an overweight rating on the biopharmaceutical company’s stock. PTCT has been the subject of a number of other research reports. Cantor […] - 2025-04-01 06:06:52
Natixis Advisors LLC Makes New $544,000 Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Natixis Advisors LLC purchased a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 12,060 shares of the biopharmaceutical company’s stock, valued at approximately $544,000. A number of other […] - 2025-03-28 08:04:51
Cibc World Markets Corp Makes New Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Cibc World Markets Corp acquired a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,127 shares of the biopharmaceutical company’s stock, valued at approximately $322,000. Other institutional investors also […] - 2025-03-25 08:16:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,450 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 22.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,863 shares of the biopharmaceutical company’s stock after acquiring an additional 3,450 shares during the […] - 2025-03-21 08:11:01
Arizona State Retirement System Grows Stock Holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Arizona State Retirement System grew its holdings in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,095 shares of the biopharmaceutical company’s stock after purchasing an additional 219 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:51
PTC Therapeutics (NASDAQ:PTCT) Raised to “Neutral” at Bank of America
Bank of America upgraded shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from an underperform rating to a neutral rating in a research note published on Tuesday morning, MarketBeat Ratings reports. They currently have $55.00 price target on the biopharmaceutical company’s stock, up from their previous price target of $41.00. Several other brokerages have also […] - 2025-03-12 06:50:46
PTC Therapeutics (NASDAQ:PTCT) Research Coverage Started at Scotiabank
Scotiabank initiated coverage on shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) in a research report sent to investors on Friday, Marketbeat.com reports. The firm issued a sector perform rating and a $55.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on PTCT. Royal Bank of Canada […] - 2025-03-10 06:28:54
Y Intercept Hong Kong Ltd Sells 2,805 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Y Intercept Hong Kong Ltd lowered its stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 20.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,024 shares of the biopharmaceutical company’s stock after selling 2,805 shares during the quarter. Y Intercept […] - 2025-03-03 09:00:50
Handelsbanken Fonder AB Cuts Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Handelsbanken Fonder AB cut its stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 23,800 shares of the biopharmaceutical company’s stock after selling 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in PTC Therapeutics were worth $1,074,000 at the end of the […] - 2025-02-28 09:24:52
Venturi Wealth Management LLC Buys Shares of 1,500 PTC Therapeutics, Inc. (NASDAQ:PTCT)
Venturi Wealth Management LLC bought a new stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,500 shares of the biopharmaceutical company’s stock, valued at approximately $68,000. Other institutional investors and hedge funds also […] - 2025-02-25 09:01:00
Vontobel Holding Ltd. Takes $521,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Vontobel Holding Ltd. acquired a new position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 11,532 shares of the biopharmaceutical company’s stock, valued at approximately $521,000. Several other large investors have also recently bought and sold shares of PTCT. Point72 Asset Management L.P. raised its position […] - 2025-02-20 09:48:49
Royal Bank of Canada Forecasts Strong Price Appreciation for PTC Therapeutics (NASDAQ:PTCT) Stock
PTC Therapeutics (NASDAQ:PTCT – Get Free Report) had its price objective hoisted by Royal Bank of Canada from $60.00 to $63.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the biopharmaceutical company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-02-20 08:58:59
StockNews.com Downgrades PTC Therapeutics (NASDAQ:PTCT) to Hold
StockNews.com lowered shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from a buy rating to a hold rating in a research note published on Monday morning. Several other analysts have also recently issued reports on PTCT. Morgan Stanley raised PTC Therapeutics from an “equal weight” rating to an “overweight” rating and raised their target price […] - 2025-02-18 06:44:48
Apollon Wealth Management LLC Has $399,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Apollon Wealth Management LLC lowered its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,839 shares of the biopharmaceutical company’s stock after selling 8,839 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:51
KBC Group NV Has $137,000 Stock Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KBC Group NV raised its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 36.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,045 shares of the biopharmaceutical company’s stock after purchasing an additional 813 shares during the quarter. KBC Group NV’s […] - 2025-02-07 08:47:24
PTC Therapeutics (NASDAQ:PTCT) Shares Up 6.1% Following Analyst Upgrade
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) shot up 6.1% during trading on Monday after Cantor Fitzgerald raised their price target on the stock from $76.00 to $113.00. Cantor Fitzgerald currently has an overweight rating on the stock. PTC Therapeutics traded as high as $48.44 and last traded at $48.70. 85,379 shares […] - 2025-02-05 06:42:55

iShares Healthcare Innovation UCITS ETF USD (Acc) PTCT holdings

DateNumber of PTCT Shares HeldBase Market Value of PTCT SharesLocal Market Value of PTCT SharesChange in PTCT Shares HeldChange in PTCT Base ValueCurrent Price per PTCT Share HeldPrevious Price per PTCT Share Held
2025-05-08 (Thursday)97,949USD 4,163,812USD 4,163,812
2025-05-07 (Wednesday)97,949USD 3,992,401PTCT holding increased by 447627USD 3,992,4010USD 447,627 USD 40.76 USD 36.19
2025-05-06 (Tuesday)97,949USD 3,544,774PTCT holding decreased by -436853USD 3,544,7740USD -436,853 USD 36.19 USD 40.65
2025-05-05 (Monday)97,949USD 3,981,627PTCT holding decreased by -910926USD 3,981,6270USD -910,926 USD 40.65 USD 49.95
2025-05-02 (Friday)97,949USD 4,892,553PTCT holding increased by 42119USD 4,892,5530USD 42,119 USD 49.95 USD 49.52
2025-05-01 (Thursday)97,949USD 4,850,434PTCT holding decreased by -31344USD 4,850,4340USD -31,344 USD 49.52 USD 49.84
2025-04-30 (Wednesday)97,949PTCT holding decreased by -392USD 4,881,778PTCT holding increased by 11932USD 4,881,778-392USD 11,932 USD 49.84 USD 49.52
2025-04-29 (Tuesday)98,341USD 4,869,846PTCT holding decreased by -23602USD 4,869,8460USD -23,602 USD 49.52 USD 49.76
2025-04-28 (Monday)98,341PTCT holding decreased by -392USD 4,893,448PTCT holding increased by 3203USD 4,893,448-392USD 3,203 USD 49.76 USD 49.53
2025-04-25 (Friday)98,733PTCT holding decreased by -392USD 4,890,245PTCT holding decreased by -21399USD 4,890,245-392USD -21,399 USD 49.53 USD 49.55
2025-04-24 (Thursday)99,125USD 4,911,644PTCT holding decreased by -39650USD 4,911,6440USD -39,650 USD 49.55 USD 49.95
2025-04-23 (Wednesday)99,125USD 4,951,294PTCT holding increased by 174460USD 4,951,2940USD 174,460 USD 49.95 USD 48.19
2025-04-22 (Tuesday)99,125USD 4,776,834USD 4,776,8340USD 0 USD 48.19 USD 48.19
2025-04-21 (Monday)99,125USD 4,776,834USD 4,776,834
2025-04-18 (Friday)99,125USD 4,697,534USD 4,697,5340USD 0 USD 47.39 USD 47.39
2025-04-17 (Thursday)99,125USD 4,697,534PTCT holding increased by 97143USD 4,697,5340USD 97,143 USD 47.39 USD 46.41
2025-04-16 (Wednesday)99,125USD 4,600,391PTCT holding decreased by -52537USD 4,600,3910USD -52,537 USD 46.41 USD 46.94
2025-04-15 (Tuesday)99,125USD 4,652,928PTCT holding increased by 184373USD 4,652,9280USD 184,373 USD 46.94 USD 45.08
2025-04-14 (Monday)99,125USD 4,468,555USD 4,468,555
2025-04-11 (Friday)99,125PTCT holding decreased by -2364USD 4,260,393PTCT holding increased by 171401USD 4,260,393-2,364USD 171,401 USD 42.98 USD 40.29
2025-04-10 (Thursday)101,489USD 4,088,992PTCT holding decreased by -249663USD 4,088,9920USD -249,663 USD 40.29 USD 42.75
2025-04-09 (Wednesday)101,489USD 4,338,655PTCT holding increased by 302437USD 4,338,6550USD 302,437 USD 42.75 USD 39.77
2025-04-08 (Tuesday)101,489PTCT holding decreased by -1179USD 4,036,218PTCT holding decreased by -360026USD 4,036,218-1,179USD -360,026 USD 39.77 USD 42.82
2025-04-07 (Monday)102,668PTCT holding increased by 869USD 4,396,244PTCT holding decreased by -5545USD 4,396,244869USD -5,545 USD 42.82 USD 43.24
2025-04-04 (Friday)101,799USD 4,401,789PTCT holding decreased by -522229USD 4,401,7890USD -522,229 USD 43.24 USD 48.37
2025-04-02 (Wednesday)101,799USD 4,924,018PTCT holding increased by 180185USD 4,924,0180USD 180,185 USD 48.37 USD 46.6
2025-04-01 (Tuesday)101,799USD 4,743,833PTCT holding decreased by -443844USD 4,743,8330USD -443,844 USD 46.6 USD 50.96
2025-03-31 (Monday)101,799PTCT holding decreased by -774USD 5,187,677PTCT holding decreased by -375883USD 5,187,677-774USD -375,883 USD 50.96 USD 54.24
2025-03-28 (Friday)102,573USD 5,563,560PTCT holding decreased by -76929USD 5,563,5600USD -76,929 USD 54.24 USD 54.99
2025-03-27 (Thursday)102,573USD 5,640,489PTCT holding decreased by -32824USD 5,640,4890USD -32,824 USD 54.99 USD 55.31
2025-03-26 (Wednesday)102,573USD 5,673,313PTCT holding decreased by -98470USD 5,673,3130USD -98,470 USD 55.31 USD 56.27
2025-03-25 (Tuesday)102,573USD 5,771,783PTCT holding decreased by -77955USD 5,771,7830USD -77,955 USD 56.27 USD 57.03
2025-03-24 (Monday)102,573USD 5,849,738PTCT holding decreased by -11283USD 5,849,7380USD -11,283 USD 57.03 USD 57.14
2025-03-21 (Friday)102,573PTCT holding decreased by -772USD 5,861,021PTCT holding increased by 8594USD 5,861,021-772USD 8,594 USD 57.14 USD 56.63
2025-03-20 (Thursday)103,345USD 5,852,427PTCT holding decreased by -36171USD 5,852,4270USD -36,171 USD 56.63 USD 56.98
2025-03-19 (Wednesday)103,345USD 5,888,598PTCT holding increased by 156051USD 5,888,5980USD 156,051 USD 56.98 USD 55.47
2025-03-18 (Tuesday)103,345USD 5,732,547PTCT holding decreased by -175687USD 5,732,5470USD -175,687 USD 55.47 USD 57.17
2025-03-17 (Monday)103,345USD 5,908,234PTCT holding increased by 275931USD 5,908,2340USD 275,931 USD 57.17 USD 54.5
2025-03-14 (Friday)103,345USD 5,632,303PTCT holding increased by 179821USD 5,632,3030USD 179,821 USD 54.5 USD 52.76
2025-03-13 (Thursday)103,345USD 5,452,482PTCT holding decreased by -87843USD 5,452,4820USD -87,843 USD 52.76 USD 53.61
2025-03-12 (Wednesday)103,345PTCT holding decreased by -388USD 5,540,325PTCT holding increased by 85007USD 5,540,325-388USD 85,007 USD 53.61 USD 52.59
2025-03-11 (Tuesday)103,733USD 5,455,318PTCT holding increased by 10373USD 5,455,3180USD 10,373 USD 52.59 USD 52.49
2025-03-10 (Monday)103,733USD 5,444,945PTCT holding decreased by -10373USD 5,444,9450USD -10,373 USD 52.49 USD 52.59
2025-03-07 (Friday)103,733USD 5,455,318PTCT holding decreased by -21784USD 5,455,3180USD -21,784 USD 52.59 USD 52.8
2025-03-06 (Thursday)103,733USD 5,477,102PTCT holding increased by 90247USD 5,477,1020USD 90,247 USD 52.8 USD 51.93
2025-03-05 (Wednesday)103,733USD 5,386,855PTCT holding increased by 13486USD 5,386,8550USD 13,486 USD 51.93 USD 51.8
2025-03-04 (Tuesday)103,733USD 5,373,369PTCT holding decreased by -110995USD 5,373,3690USD -110,995 USD 51.8 USD 52.87
2025-03-03 (Monday)103,733USD 5,484,364PTCT holding decreased by -247922USD 5,484,3640USD -247,922 USD 52.87 USD 55.26
2025-02-28 (Friday)103,733PTCT holding decreased by -388USD 5,732,286PTCT holding increased by 466887USD 5,732,286-388USD 466,887 USD 55.26 USD 50.57
2025-02-27 (Thursday)104,121USD 5,265,399PTCT holding decreased by -40607USD 5,265,3990USD -40,607 USD 50.57 USD 50.96
2025-02-26 (Wednesday)104,121USD 5,306,006PTCT holding increased by 62472USD 5,306,0060USD 62,472 USD 50.96 USD 50.36
2025-02-25 (Tuesday)104,121PTCT holding increased by 388USD 5,243,534PTCT holding increased by 54809USD 5,243,534388USD 54,809 USD 50.36 USD 50.02
2025-02-24 (Monday)103,733USD 5,188,725PTCT holding decreased by -69501USD 5,188,7250USD -69,501 USD 50.02 USD 50.69
2025-02-21 (Friday)103,733USD 5,258,226PTCT holding increased by 32157USD 5,258,2260USD 32,157 USD 50.69 USD 50.38
2025-02-20 (Thursday)103,733PTCT holding decreased by -388USD 5,226,069PTCT holding decreased by -24232USD 5,226,069-388USD -24,232 USD 50.38 USD 50.425
2025-02-19 (Wednesday)104,121PTCT holding increased by 776USD 5,250,301PTCT holding increased by 140924USD 5,250,301776USD 140,924 USD 50.425 USD 49.44
2025-02-18 (Tuesday)103,345PTCT holding increased by 388USD 5,109,377PTCT holding decreased by -225855USD 5,109,377388USD -225,855 USD 49.44 USD 51.82
2025-02-17 (Monday)102,957USD 5,335,232USD 5,335,2320USD 0 USD 51.82 USD 51.82
2025-02-14 (Friday)102,957USD 5,335,232PTCT holding increased by 221358USD 5,335,2320USD 221,358 USD 51.82 USD 49.67
2025-02-13 (Thursday)102,957USD 5,113,874PTCT holding increased by 76188USD 5,113,8740USD 76,188 USD 49.67 USD 48.93
2025-02-12 (Wednesday)102,957USD 5,037,686PTCT holding increased by 30372USD 5,037,6860USD 30,372 USD 48.93 USD 48.635
2025-02-11 (Tuesday)102,957USD 5,007,314PTCT holding decreased by -122004USD 5,007,3140USD -122,004 USD 48.635 USD 49.82
2025-02-10 (Monday)102,957USD 5,129,318PTCT holding increased by 36035USD 5,129,3180USD 36,035 USD 49.82 USD 49.47
2025-02-07 (Friday)102,957USD 5,093,283PTCT holding decreased by -32946USD 5,093,2830USD -32,946 USD 49.47 USD 49.79
2025-02-06 (Thursday)102,957USD 5,126,229PTCT holding decreased by -20591USD 5,126,2290USD -20,591 USD 49.79 USD 49.99
2025-02-05 (Wednesday)102,957USD 5,146,820PTCT holding increased by 62803USD 5,146,8200USD 62,803 USD 49.99 USD 49.38
2025-02-04 (Tuesday)102,957USD 5,084,017PTCT holding decreased by -64863USD 5,084,0170USD -64,863 USD 49.38 USD 50.01
2025-02-03 (Monday)102,957USD 5,148,880PTCT holding increased by 425213USD 5,148,8800USD 425,213 USD 50.01 USD 45.88
2025-01-31 (Friday)102,957USD 4,723,667PTCT holding decreased by -27799USD 4,723,6670USD -27,799 USD 45.88 USD 46.15
2025-01-30 (Thursday)102,957USD 4,751,466PTCT holding increased by 95750USD 4,751,4660USD 95,750 USD 46.15 USD 45.22
2025-01-29 (Wednesday)102,957USD 4,655,716PTCT holding increased by 3089USD 4,655,7160USD 3,089 USD 45.22 USD 45.19
2025-01-28 (Tuesday)102,957USD 4,652,627PTCT holding decreased by -90602USD 4,652,6270USD -90,602 USD 45.19 USD 46.07
2025-01-27 (Monday)102,957USD 4,743,229PTCT holding decreased by -39124USD 4,743,2290USD -39,124 USD 46.07 USD 46.45
2025-01-24 (Friday)102,957USD 4,782,353PTCT holding increased by 27799USD 4,782,3530USD 27,799 USD 46.45 USD 46.18
2025-01-23 (Thursday)102,957USD 4,754,554PTCT holding increased by 113252USD 4,754,5540USD 113,252 USD 46.18 USD 45.08
2025-01-22 (Wednesday)102,957USD 4,641,302USD 4,641,302
2025-01-21 (Tuesday)103,344USD 4,676,316USD 4,676,316
2025-01-20 (Monday)103,344USD 4,530,601USD 4,530,601
2025-01-17 (Friday)103,344USD 4,530,601USD 4,530,601
2025-01-16 (Thursday)103,732USD 4,468,775USD 4,468,775
2025-01-15 (Wednesday)103,732USD 4,384,752USD 4,384,752
2025-01-14 (Tuesday)103,732USD 4,337,035USD 4,337,035
2025-01-13 (Monday)103,732USD 4,569,395USD 4,569,395
2025-01-10 (Friday)103,732USD 4,557,984USD 4,557,984
2025-01-09 (Thursday)103,732USD 4,672,089USD 4,672,089
2025-01-09 (Thursday)103,732USD 4,672,089USD 4,672,089
2025-01-09 (Thursday)103,732USD 4,672,089USD 4,672,089
2025-01-08 (Wednesday)103,732USD 4,672,089USD 4,672,089
2025-01-08 (Wednesday)103,732USD 4,672,089USD 4,672,089
2025-01-08 (Wednesday)103,732USD 4,672,089USD 4,672,089
2025-01-02 (Thursday)103,732USD 4,759,224PTCT holding increased by 11410USD 4,759,2240USD 11,410 USD 45.88 USD 45.77
2024-12-30 (Monday)103,732PTCT holding increased by 1040USD 4,747,814PTCT holding decreased by -385759USD 4,747,8141,040USD -385,759 USD 45.77 USD 49.99
2024-12-10 (Tuesday)102,692USD 5,133,573PTCT holding increased by 198195USD 5,133,5730USD 198,195 USD 49.99 USD 48.06
2024-12-09 (Monday)102,692USD 4,935,378PTCT holding increased by 2054USD 4,935,3780USD 2,054 USD 48.06 USD 48.04
2024-12-06 (Friday)102,692PTCT holding decreased by -379USD 4,933,324PTCT holding decreased by -55312USD 4,933,324-379USD -55,312 USD 48.04 USD 48.4
2024-12-05 (Thursday)103,071USD 4,988,636PTCT holding decreased by -150484USD 4,988,6360USD -150,484 USD 48.4 USD 49.86
2024-12-04 (Wednesday)103,071PTCT holding decreased by -379USD 5,139,120PTCT holding decreased by -63381USD 5,139,120-379USD -63,381 USD 49.86 USD 50.29
2024-12-03 (Tuesday)103,450PTCT holding decreased by -758USD 5,202,501PTCT holding decreased by -223610USD 5,202,501-758USD -223,610 USD 50.29 USD 52.07
2024-12-02 (Monday)104,208USD 5,426,111PTCT holding increased by 853464USD 5,426,1110USD 853,464 USD 52.07 USD 43.88
2024-11-29 (Friday)104,208USD 4,572,647PTCT holding decreased by -128176USD 4,572,6470USD -128,176 USD 43.88 USD 45.11
2024-11-28 (Thursday)104,208USD 4,700,823USD 4,700,8230USD 0 USD 45.11 USD 45.11
2024-11-27 (Wednesday)104,208USD 4,700,823PTCT holding decreased by -93787USD 4,700,8230USD -93,787 USD 45.11 USD 46.01
2024-11-26 (Tuesday)104,208USD 4,794,610PTCT holding increased by 314708USD 4,794,6100USD 314,708 USD 46.01 USD 42.99
2024-11-25 (Monday)104,208USD 4,479,902PTCT holding decreased by -25010USD 4,479,9020USD -25,010 USD 42.99 USD 43.23
2024-11-22 (Friday)104,208USD 4,504,912PTCT holding increased by 35431USD 4,504,9120USD 35,431 USD 43.23 USD 42.89
2024-11-21 (Thursday)104,208PTCT holding decreased by -381USD 4,469,481PTCT holding increased by 80927USD 4,469,481-381USD 80,927 USD 42.89 USD 41.96
2024-11-20 (Wednesday)104,589PTCT holding decreased by -386USD 4,388,554PTCT holding increased by 256738USD 4,388,554-386USD 256,738 USD 41.96 USD 39.36
2024-11-19 (Tuesday)104,975PTCT holding decreased by -385USD 4,131,816PTCT holding decreased by -1457USD 4,131,816-385USD -1,457 USD 39.36 USD 39.23
2024-11-18 (Monday)105,360PTCT holding decreased by -1520USD 4,133,273PTCT holding decreased by -635713USD 4,133,273-1,520USD -635,713 USD 39.23 USD 44.62
2024-11-12 (Tuesday)106,880PTCT holding decreased by -380USD 4,768,986PTCT holding increased by 19513USD 4,768,986-380USD 19,513 USD 44.62 USD 44.28
2024-11-08 (Friday)107,260USD 4,749,473PTCT holding increased by 141583USD 4,749,4730USD 141,583 USD 44.28 USD 42.96
2024-11-07 (Thursday)107,260PTCT holding decreased by -380USD 4,607,890PTCT holding decreased by -40005USD 4,607,890-380USD -40,005 USD 42.96 USD 43.18
2024-11-06 (Wednesday)107,640USD 4,647,895PTCT holding increased by 248648USD 4,647,8950USD 248,648 USD 43.18 USD 40.87
2024-11-05 (Tuesday)107,640PTCT holding decreased by -760USD 4,399,247PTCT holding increased by 20971USD 4,399,247-760USD 20,971 USD 40.87 USD 40.39
2024-11-04 (Monday)108,400USD 4,378,276PTCT holding decreased by -8672USD 4,378,2760USD -8,672 USD 40.39 USD 40.47
2024-11-01 (Friday)108,400USD 4,386,948PTCT holding increased by 59620USD 4,386,9480USD 59,620 USD 40.47 USD 39.92
2024-10-31 (Thursday)108,400USD 4,327,328PTCT holding decreased by -80216USD 4,327,3280USD -80,216 USD 39.92 USD 40.66
2024-10-30 (Wednesday)108,400USD 4,407,544PTCT holding decreased by -199456USD 4,407,5440USD -199,456 USD 40.66 USD 42.5
2024-10-29 (Tuesday)108,400USD 4,607,000PTCT holding increased by 218968USD 4,607,0000USD 218,968 USD 42.5 USD 40.48
2024-10-28 (Monday)108,400PTCT holding decreased by -380USD 4,388,032PTCT holding decreased by -44753USD 4,388,032-380USD -44,753 USD 40.48 USD 40.75
2024-10-25 (Friday)108,780USD 4,432,785PTCT holding decreased by -70707USD 4,432,7850USD -70,707 USD 40.75 USD 41.4
2024-10-24 (Thursday)108,780USD 4,503,492PTCT holding decreased by -117482USD 4,503,4920USD -117,482 USD 41.4 USD 42.48
2024-10-23 (Wednesday)108,780USD 4,620,974PTCT holding increased by 343744USD 4,620,9740USD 343,744 USD 42.48 USD 39.32
2024-10-22 (Tuesday)108,780USD 4,277,230PTCT holding increased by 95727USD 4,277,2300USD 95,727 USD 39.32 USD 38.44
2024-10-21 (Monday)108,780USD 4,181,503PTCT holding decreased by -71795USD 4,181,5030USD -71,795 USD 38.44 USD 39.1
2024-10-18 (Friday)108,780USD 4,253,298USD 4,253,298
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 PTCT by Blackrock for IE00BYZK4776

Show aggregate share trades of PTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-392 49.840* 47.83 Profit of 18,750 on sale
2025-04-28SELL-392 49.760* 47.80 Profit of 18,736 on sale
2025-04-25SELL-392 49.530* 47.78 Profit of 18,729 on sale
2025-04-11SELL-2,364 42.980* 47.82 Profit of 113,036 on sale
2025-04-08SELL-1,179 39.770* 48.05 Profit of 56,654 on sale
2025-04-07BUY869 42.820* 48.11
2025-03-31SELL-774 50.960* 48.15 Profit of 37,271 on sale
2025-03-21SELL-772 57.140* 47.55 Profit of 36,707 on sale
2025-03-12SELL-388 53.610* 46.76 Profit of 18,143 on sale
2025-02-28SELL-388 55.260* 45.97 Profit of 17,836 on sale
2025-02-25BUY388 50.360* 45.73
2025-02-20SELL-388 50.380* 45.48 Profit of 17,645 on sale
2025-02-19BUY776 50.425* 45.38
2025-02-18BUY388 49.440* 45.31
2024-12-30BUY1,040 45.770* 43.61
2024-12-06SELL-379 48.040* 43.10 Profit of 16,336 on sale
2024-12-04SELL-379 49.860* 42.67 Profit of 16,173 on sale
2024-12-03SELL-758 50.290* 42.39 Profit of 32,132 on sale
2024-11-21SELL-381 42.890* 41.22 Profit of 15,707 on sale
2024-11-20SELL-386 41.960* 41.18 Profit of 15,897 on sale
2024-11-19SELL-385 39.360* 41.29 Profit of 15,897 on sale
2024-11-18SELL-1,520 39.230* 41.42 Profit of 62,958 on sale
2024-11-12SELL-380 44.620* 41.21 Profit of 15,659 on sale
2024-11-07SELL-380 42.960* 40.84 Profit of 15,517 on sale
2024-11-05SELL-760 40.870* 40.62 Profit of 30,871 on sale
2024-10-28SELL-380 40.480* 40.48 Profit of 15,382 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 PTCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09176,68617625,43828.2%
2025-05-08305,915334675,85645.3%
2025-05-07370,9072,6351,401,19126.5%
2025-05-06605,80851,0961,542,94439.3%
2025-05-05542,08129,6832,322,28823.3%
2025-05-02214,99355348,57661.7%
2025-05-01115,47028331,03734.9%
2025-04-30314,89960520,89260.5%
2025-04-2964,54510219,64629.4%
2025-04-28101,69293238,61942.6%
2025-04-2580,52210206,73838.9%
2025-04-2492,478863303,52330.5%
2025-04-23167,484248271,96761.6%
2025-04-22178,54310331,45953.9%
2025-04-21162,903150399,07240.8%
2025-04-17166,738228343,87748.5%
2025-04-16163,51644232,11170.4%
2025-04-15412,696900631,06265.4%
2025-04-14159,062274349,07545.6%
2025-04-11190,3660727,07626.2%
2025-04-10101,099252270,16737.4%
2025-04-09269,9390725,76137.2%
2025-04-08367,45549607,88260.4%
2025-04-07205,481337445,11246.2%
2025-04-04239,55135509,43647.0%
2025-04-03120,894202288,48941.9%
2025-04-02142,7410403,45635.4%
2025-04-01509,2759,2831,273,61140.0%
2025-03-31321,8453,104665,91848.3%
2025-03-28154,895232244,55763.3%
2025-03-2795,46040161,86559.0%
2025-03-2675,7030175,59043.1%
2025-03-25282,8335480,15558.9%
2025-03-24199,1350448,07244.4%
2025-03-2144,4890139,34131.9%
2025-03-2044,39829187,52323.7%
2025-03-1950,5940163,18231.0%
2025-03-1862,649238153,89540.7%
2025-03-17120,5070363,80433.1%
2025-03-14153,924157397,05538.8%
2025-03-1367,135410206,27532.5%
2025-03-1280,922133220,47936.7%
2025-03-1151,421214231,40922.2%
2025-03-10140,99719456,29430.9%
2025-03-07121,41123299,15040.6%

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.