Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00
PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February
PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01
PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55
PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
Cadence's Q4 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected fourth-quarter results on solid demand trends. Revenues for 2025 are expected to be in the range of $5.14-$5.22 billion. - 2025-02-19 20:00:00
What Are Wall Street Analysts' Target Price for PTC Stock?
Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)
New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56
2 Stocks Down 27% and 8% to Buy Right Now
The prospect of several more weeks of winter after Punxsutawney Phil saw his shadow may have your mind fretful about more frosty weather, but that shouldn't distract you from the S&P 500's red-hot performance, which has resulted in the index soaring more than 20%. - 2025-02-15 14:15:00
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
3 Monster Stocks to Hold for the Next 10 Years
None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03
Analysts Set PTC Inc. (NASDAQ:PTC) PT at $210.09
PTC Inc. (NASDAQ:PTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year price target among […] - 2025-02-11 06:52:52
Yousif Capital Management LLC Trims Stake in PTC Inc. (NASDAQ:PTC)
Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,839 shares of the technology company’s stock after selling 626 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,545,000 as of its […] - 2025-02-10 18:52:55
How The Parts Add Up: NTSX Headed For $55
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. - 2025-02-07 12:36:56
Greenleaf Trust Makes New Investment in PTC Inc. (NASDAQ:PTC)
Greenleaf Trust purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 1,162 shares of the technology company’s stock, valued at approximately $214,000. A number of other institutional investors have also modified their holdings of […] - 2025-02-07 10:09:08
abrdn plc Cuts Stake in PTC Inc. (NASDAQ:PTC)
abrdn plc reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 107,946 shares of the technology company’s stock after selling 11,096 shares during the period. abrdn plc’s holdings in PTC were worth $19,833,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:28:55
BlackBerry Completes Sale of Cylance Endpoint to Arctic Wolf
BB sells its Cylance endpoint security assets to Arctic Wolf for $160 million in cash and equity. - 2025-02-04 14:27:00
Blue Trust Inc. Has $206,000 Holdings in PTC Inc. (NASDAQ:PTC)
Blue Trust Inc. increased its position in PTC Inc. (NASDAQ:PTC – Free Report) by 44.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,143 shares of the technology company’s stock after buying an additional 351 shares during the period. Blue Trust Inc.’s holdings in PTC were worth $206,000 as of its most recent filing […] - 2025-02-04 08:32:55
PTC to Report Q1 Earnings: Here's What Investors Should Know
PTC's fiscal first-quarter performance is likely to have been driven by demand for PLM and CAD in a tough selling environment and go-to-market realignment. - 2025-02-03 13:42:00

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)172USD 27,004PTC holding decreased by -48USD 27,0040USD -48 USD 157 USD 157.279
2025-03-11 (Tuesday)172USD 27,052PTC holding decreased by -643USD 27,0520USD -643 USD 157.279 USD 161.017
2025-03-10 (Monday)172USD 27,695PTC holding decreased by -281USD 27,6950USD -281 USD 161.017 USD 162.651
2025-03-07 (Friday)172USD 27,976PTC holding increased by 256USD 27,9760USD 256 USD 162.651 USD 161.163
2025-03-05 (Wednesday)172USD 27,720PTC holding increased by 468USD 27,7200USD 468 USD 161.163 USD 158.442
2025-03-04 (Tuesday)172USD 27,252PTC holding decreased by -364USD 27,2520USD -364 USD 158.442 USD 160.558
2025-03-03 (Monday)172USD 27,616PTC holding decreased by -528USD 27,6160USD -528 USD 160.558 USD 163.628
2025-02-28 (Friday)172USD 28,144PTC holding increased by 151USD 28,1440USD 151 USD 163.628 USD 162.75
2025-02-27 (Thursday)172USD 27,993PTC holding decreased by -48USD 27,9930USD -48 USD 162.75 USD 163.029
2025-02-26 (Wednesday)172USD 28,041PTC holding increased by 53USD 28,0410USD 53 USD 163.029 USD 162.721
2025-02-25 (Tuesday)172USD 27,988PTC holding increased by 24USD 27,9880USD 24 USD 162.721 USD 162.581
2025-02-24 (Monday)172PTC holding increased by 5USD 27,964PTC holding increased by 968USD 27,9645USD 968 USD 162.581 USD 161.653
2025-02-21 (Friday)167USD 26,996PTC holding decreased by -686USD 26,9960USD -686 USD 161.653 USD 165.76
2025-02-20 (Thursday)167USD 27,682PTC holding decreased by -695USD 27,6820USD -695 USD 165.76 USD 169.922
2025-02-19 (Wednesday)167USD 28,377PTC holding decreased by -145USD 28,3770USD -145 USD 169.922 USD 170.79
2025-02-18 (Tuesday)167USD 28,522PTC holding decreased by -52USD 28,5220USD -52 USD 170.79 USD 171.102
2025-02-17 (Monday)167USD 28,574USD 28,5740USD 0 USD 171.102 USD 171.102
2025-02-14 (Friday)167USD 28,574PTC holding increased by 530USD 28,5740USD 530 USD 171.102 USD 167.928
2025-02-13 (Thursday)167USD 28,044PTC holding increased by 227USD 28,0440USD 227 USD 167.928 USD 166.569
2025-02-12 (Wednesday)167PTC holding increased by 5USD 27,817PTC holding increased by 604USD 27,8175USD 604 USD 166.569 USD 167.981
2025-02-11 (Tuesday)162USD 27,213PTC holding decreased by -71USD 27,2130USD -71 USD 167.981 USD 168.42
2025-02-10 (Monday)162PTC holding increased by 10USD 27,284PTC holding increased by 1593USD 27,28410USD 1,593 USD 168.42 USD 169.02
2025-02-07 (Friday)152USD 25,691PTC holding decreased by -394USD 25,6910USD -394 USD 169.02 USD 171.612
2025-02-06 (Thursday)152USD 26,085PTC holding decreased by -2759USD 26,0850USD -2,759 USD 171.612 USD 189.763
2025-02-05 (Wednesday)152PTC holding increased by 5USD 28,844PTC holding increased by 757USD 28,8445USD 757 USD 189.763 USD 191.068
2025-02-04 (Tuesday)147USD 28,087PTC holding increased by 175USD 28,0870USD 175 USD 191.068 USD 189.878
2025-02-03 (Monday)147USD 27,912PTC holding decreased by -530USD 27,9120USD -530 USD 189.878 USD 193.483
2025-01-31 (Friday)147USD 28,442PTC holding increased by 217USD 28,4420USD 217 USD 193.483 USD 192.007
2025-01-30 (Thursday)147USD 28,225PTC holding increased by 430USD 28,2250USD 430 USD 192.007 USD 189.082
2025-01-29 (Wednesday)147USD 27,795PTC holding decreased by -272USD 27,7950USD -272 USD 189.082 USD 190.932
2025-01-28 (Tuesday)147USD 28,067PTC holding increased by 360USD 28,0670USD 360 USD 190.932 USD 188.483
2025-01-27 (Monday)147USD 27,707PTC holding decreased by -70USD 27,7070USD -70 USD 188.483 USD 188.959
2025-01-24 (Friday)147USD 27,777PTC holding decreased by -16USD 27,7770USD -16 USD 188.959 USD 189.068
2025-01-23 (Thursday)147USD 27,793PTC holding increased by 167USD 27,7930USD 167 USD 189.068 USD 187.932
2025-01-22 (Wednesday)147USD 27,626USD 27,626
2025-01-21 (Tuesday)147USD 27,621USD 27,621
2025-01-20 (Monday)147USD 27,605USD 27,605
2025-01-17 (Friday)147USD 27,605USD 27,605
2025-01-16 (Thursday)147USD 27,485USD 27,485
2025-01-15 (Wednesday)147USD 27,249USD 27,249
2025-01-14 (Tuesday)147USD 27,269USD 27,269
2025-01-13 (Monday)147USD 26,816USD 26,816
2025-01-10 (Friday)147USD 26,810USD 26,810
2025-01-09 (Thursday)147USD 27,101USD 27,101
2025-01-09 (Thursday)147USD 27,101USD 27,101
2025-01-09 (Thursday)147USD 27,101USD 27,101
2025-01-08 (Wednesday)147USD 27,101USD 27,101
2025-01-08 (Wednesday)147USD 27,101USD 27,101
2025-01-08 (Wednesday)147USD 27,101USD 27,101
2025-01-02 (Thursday)132PTC holding decreased by -43USD 24,157PTC holding decreased by -10554USD 24,157-43USD -10,554 USD 183.008 USD 198.349
2024-12-30 (Monday)132USD 24,243USD 24,243
2024-12-10 (Tuesday)175USD 34,711PTC holding decreased by -217USD 34,7110USD -217 USD 198.349 USD 199.589
2024-12-09 (Monday)175USD 34,928PTC holding decreased by -233USD 34,9280USD -233 USD 199.589 USD 200.92
2024-12-06 (Friday)175USD 35,161PTC holding increased by 10USD 35,1610USD 10 USD 200.92 USD 200.863
2024-12-05 (Thursday)175USD 35,151PTC holding decreased by -57USD 35,1510USD -57 USD 200.863 USD 201.189
2024-12-04 (Wednesday)175USD 35,208PTC holding increased by 173USD 35,2080USD 173 USD 201.189 USD 200.2
2024-12-03 (Tuesday)175USD 35,035PTC holding increased by 143USD 35,0350USD 143 USD 200.2 USD 199.383
2024-12-02 (Monday)175USD 34,892PTC holding decreased by -119USD 34,8920USD -119 USD 199.383 USD 200.063
2024-11-29 (Friday)175USD 35,011PTC holding increased by 184USD 35,0110USD 184 USD 200.063 USD 199.011
2024-11-28 (Thursday)175USD 34,827USD 34,8270USD 0 USD 199.011 USD 199.011
2024-11-27 (Wednesday)175USD 34,827PTC holding decreased by -44USD 34,8270USD -44 USD 199.011 USD 199.263
2024-11-26 (Tuesday)175USD 34,871PTC holding decreased by -232USD 34,8710USD -232 USD 199.263 USD 200.589
2024-11-25 (Monday)175USD 35,103PTC holding increased by 516USD 35,1030USD 516 USD 200.589 USD 197.64
2024-11-22 (Friday)175USD 34,587PTC holding increased by 856USD 34,5870USD 856 USD 197.64 USD 192.749
2024-11-21 (Thursday)175USD 33,731PTC holding increased by 743USD 33,7310USD 743 USD 192.749 USD 188.503
2024-11-20 (Wednesday)175USD 32,988PTC holding decreased by -134USD 32,9880USD -134 USD 188.503 USD 189.269
2024-11-19 (Tuesday)175USD 33,122PTC holding increased by 1USD 33,1220USD 1 USD 189.269 USD 189.263
2024-11-18 (Monday)175PTC holding increased by 21USD 33,121PTC holding increased by 3411USD 33,12121USD 3,411 USD 189.263 USD 192.922
2024-11-12 (Tuesday)154USD 29,710PTC holding increased by 14USD 29,7100USD 14 USD 192.922 USD 192.831
2024-11-08 (Friday)154PTC holding increased by 7USD 29,696PTC holding increased by 1759USD 29,6967USD 1,759 USD 192.831 USD 190.048
2024-11-07 (Thursday)147USD 27,937PTC holding decreased by -1175USD 27,9370USD -1,175 USD 190.048 USD 198.041
2024-11-06 (Wednesday)147PTC holding increased by 14USD 29,112PTC holding increased by 3843USD 29,11214USD 3,843 USD 198.041 USD 189.992
2024-11-05 (Tuesday)133USD 25,269PTC holding increased by 501USD 25,2690USD 501 USD 189.992 USD 186.226
2024-11-04 (Monday)133USD 24,768PTC holding increased by 159USD 24,7680USD 159 USD 186.226 USD 185.03
2024-11-01 (Friday)133USD 24,609PTC holding decreased by -40USD 24,6090USD -40 USD 185.03 USD 185.331
2024-10-31 (Thursday)133USD 24,649PTC holding decreased by -201USD 24,6490USD -201 USD 185.331 USD 186.842
2024-10-30 (Wednesday)133USD 24,850PTC holding decreased by -334USD 24,8500USD -334 USD 186.842 USD 189.353
2024-10-29 (Tuesday)133USD 25,184PTC holding increased by 546USD 25,1840USD 546 USD 189.353 USD 185.248
2024-10-28 (Monday)133USD 24,638PTC holding decreased by -234USD 24,6380USD -234 USD 185.248 USD 187.008
2024-10-25 (Friday)133USD 24,872PTC holding increased by 449USD 24,8720USD 449 USD 187.008 USD 183.632
2024-10-24 (Thursday)133USD 24,423PTC holding increased by 6USD 24,4230USD 6 USD 183.632 USD 183.586
2024-10-23 (Wednesday)133USD 24,417PTC holding increased by 87USD 24,4170USD 87 USD 183.586 USD 182.932
2024-10-22 (Tuesday)133USD 24,330PTC holding decreased by -250USD 24,3300USD -250 USD 182.932 USD 184.812
2024-10-21 (Monday)133USD 24,580PTC holding increased by 55USD 24,5800USD 55 USD 184.812 USD 184.398
2024-10-18 (Friday)133USD 24,525USD 24,525
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 IE0002EKOXU6

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY5163.970160.530 160.874USD 804 186.92
2025-02-12BUY5167.470164.680 164.959USD 825 190.05
2025-02-10BUY10171.590165.970 166.532USD 1,665 191.00
2025-02-05BUY5193.480189.007 189.454USD 947 191.99
2025-01-02SELL-43184.960181.610 181.945USD -7,824 192.72 Profit of 463 on sale
2024-11-18BUY21190.510187.500 187.801USD 3,944 187.74
2024-11-08BUY7193.750183.730 184.732USD 1,293 187.01
2024-11-06BUY14199.480194.290 194.809USD 2,727 185.83
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
2025-03-13310,2843,693576,98853.8%
2025-03-12221,81142379,65058.4%
2025-03-11287,069154558,68151.4%
2025-03-10246,413131480,09451.3%
2025-03-07327,862200541,18160.6%
2025-03-06300,08924402,16174.6%
2025-03-05169,94384303,76255.9%
2025-03-04248,45460464,56753.5%
2025-03-03221,1530487,48445.4%
2025-02-28171,31027304,03956.3%
2025-02-27337,5101478,68570.5%
2025-02-26197,6071342,21157.7%
2025-02-25152,3280803,50319.0%
2025-02-24200,8600418,62748.0%
2025-02-21153,9272378,56040.7%
2025-02-20130,88169373,72835.0%
2025-02-19194,2910365,36653.2%
2025-02-18255,8420451,04056.7%
2025-02-14196,9980615,52332.0%
2025-02-13137,4991,202615,32222.3%
2025-02-1299,1140380,92626.0%
2025-02-11137,5850585,19723.5%
2025-02-10167,5590826,26820.3%
2025-02-07227,4502,022695,45232.7%
2025-02-06569,7164,1392,049,94327.8%
2025-02-05279,8831556,83550.3%
2025-02-04150,3380258,61858.1%
2025-02-03197,3871313,43263.0%
2025-01-31313,36839564,89355.5%
2025-01-30181,27625716,34825.3%
2025-01-29135,3632503,92926.9%
2025-01-28162,0480452,90335.8%
2025-01-27119,6450294,33640.6%
2025-01-24145,4960287,06150.7%
2025-01-23177,56019422,44342.0%
2025-01-22122,28710319,25138.3%
2025-01-21162,7270350,65546.4%
2025-01-17117,0750169,31769.1%
2025-01-1686,2770172,34150.1%
2025-01-15115,602114197,86158.4%
2025-01-14225,294124320,40070.3%
2025-01-13228,041166320,89871.1%
2025-01-10210,67120331,74963.5%
2025-01-0893,1540165,91456.1%
2025-01-07169,65659478,92735.4%

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.