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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 Equal Weight 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
2025-12-12 (Friday)38,764PTC holding increased by 208USD 6,822,464PTC holding decreased by -40504USD 6,822,464208USD -40,504 USD 176 USD 178
2025-12-11 (Thursday)38,556PTC holding increased by 52USD 6,862,968PTC holding increased by 99355USD 6,862,96852USD 99,355 USD 178 USD 175.66
2025-12-10 (Wednesday)38,504USD 6,763,613PTC holding increased by 95875USD 6,763,6130USD 95,875 USD 175.66 USD 173.17
2025-12-09 (Tuesday)38,504USD 6,667,738PTC holding decreased by -47745USD 6,667,7380USD -47,745 USD 173.17 USD 174.41
2025-12-08 (Monday)38,504USD 6,715,483PTC holding increased by 34269USD 6,715,4830USD 34,269 USD 174.41 USD 173.52
2025-12-05 (Friday)38,504PTC holding increased by 52USD 6,681,214PTC holding decreased by -182468USD 6,681,21452USD -182,468 USD 173.52 USD 178.5
2025-12-04 (Thursday)38,452PTC holding increased by 26USD 6,863,682PTC holding increased by 48062USD 6,863,68226USD 48,062 USD 178.5 USD 177.37
2025-12-03 (Wednesday)38,426PTC holding increased by 104USD 6,815,620PTC holding increased by 52553USD 6,815,620104USD 52,553 USD 177.37 USD 176.48
2025-12-02 (Tuesday)38,322USD 6,763,067PTC holding increased by 61316USD 6,763,0670USD 61,316 USD 176.48 USD 174.88
2025-12-01 (Monday)38,322PTC holding increased by 130USD 6,701,751PTC holding increased by 1728USD 6,701,751130USD 1,728 USD 174.88 USD 175.43
2025-11-28 (Friday)38,192PTC holding increased by 286USD 6,700,023PTC holding increased by 124848USD 6,700,023286USD 124,848 USD 175.43 USD 173.46
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 IE000MLMNYS0

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY208179.000174.995 175.395USD 36,482 180.10
2025-12-11BUY52180.650173.830 174.512USD 9,075 180.11
2025-12-05BUY52176.550171.310 171.834USD 8,935 180.21
2025-12-04BUY26179.320177.265 177.471USD 4,614 180.21
2025-12-03BUY104177.740175.100 175.364USD 18,238 180.23
2025-12-01BUY130177.365173.300 173.707USD 22,582 180.26
2025-11-28BUY286176.610172.650 173.046USD 49,491 180.28
2025-11-24BUY468173.260169.470 169.849USD 79,489 180.38
2025-11-21BUY52174.165169.770 170.210USD 8,851 180.42
2025-11-11SELL-26179.419176.400 176.702USD -4,594 180.60 Profit of 101 on sale
2025-11-07BUY182176.770172.030 172.504USD 31,396 180.64
2025-11-05SELL-1,768192.120188.670 189.015USD -334,179 180.63 Loss of -14,833 on sale
2025-10-29SELL-1,402201.915197.520 197.960USD -277,539 180.27 Loss of -24,802 on sale
2025-10-24SELL-290206.565204.605 204.801USD -59,392 179.95 Loss of -7,207 on sale
2025-10-23SELL-52204.860202.880 203.078USD -10,560 179.84 Loss of -1,209 on sale
2025-10-22BUY78205.830202.140 202.509USD 15,796 179.73
2025-10-20SELL-598206.780201.890 202.379USD -121,023 179.49 Loss of -13,686 on sale
2025-10-17SELL-312203.920201.493 201.735USD -62,941 179.38 Loss of -6,974 on sale
2025-10-16SELL-130203.630200.170 200.516USD -26,067 179.28 Loss of -2,761 on sale
2025-10-15SELL-327204.559199.890 200.357USD -65,517 179.17 Loss of -6,929 on sale
2025-10-13SELL-493 202.480* 178.95 Profit of 88,221 on sale
2025-10-03BUY104204.530202.570 202.766USD 21,088 178.59
2025-10-02SELL-1,040203.605201.460 201.675USD -209,741 178.47 Loss of -24,129 on sale
2025-10-01SELL-1,005204.000199.160 199.644USD -200,642 178.36 Loss of -21,393 on sale
2025-09-30SELL-26204.290201.880 202.121USD -5,255 178.24 Loss of -621 on sale
2025-09-29SELL-348204.505200.825 201.193USD -70,015 178.11 Loss of -8,033 on sale
2025-09-26SELL-26204.090202.340 202.515USD -5,265 177.99 Loss of -638 on sale
2025-09-25BUY338202.930200.320 200.581USD 67,796 177.86
2025-09-24SELL-6,464204.470202.340 202.553USD -1,309,303 177.74 Loss of -160,421 on sale
2025-09-18BUY60 206.190* 177.59
2025-09-10SELL-30 204.500* 176.74 Profit of 5,302 on sale
2025-09-08SELL-30215.220209.900 210.432USD -6,313 176.41 Loss of -1,021 on sale
2025-09-02BUY90213.000208.850 209.265USD 18,834 176.02
2025-08-21BUY60213.010208.170 208.654USD 12,519 175.83
2025-08-19BUY54 209.870* 175.46
2025-07-29BUY32205.850202.460 202.799USD 6,490 174.77
2025-07-23SELL-90203.380199.870 200.221USD -18,020 174.30 Loss of -2,332 on sale
2025-07-22SELL-180203.600198.640 199.136USD -35,844 174.14 Loss of -4,499 on sale
2025-07-21SELL-60200.620197.990 198.253USD -11,895 174.00 Loss of -1,455 on sale
2025-07-11SELL-90197.330191.470 192.056USD -17,285 173.89 Loss of -1,635 on sale
2025-07-10SELL-360200.230187.000 188.323USD -67,796 173.78 Loss of -5,237 on sale
2025-07-09SELL-120213.140176.780 180.416USD -21,650 173.56 Loss of -822 on sale
2025-07-08SELL-390179.205175.150 175.555USD -68,467 173.53 Loss of -788 on sale
2025-07-03SELL-510176.980173.850 174.163USD -88,823 173.50 Loss of -339 on sale
2025-07-02SELL-93173.750171.780 171.977USD -15,994 173.50 Profit of 142 on sale
2025-06-27SELL-1,470171.510167.840 168.207USD -247,264 173.53 Profit of 7,826 on sale
2025-06-25BUY30170.220166.820 167.160USD 5,015 173.58
2025-06-24SELL-1,110170.140166.220 166.612USD -184,939 173.61 Profit of 7,765 on sale
2025-06-18SELL-186168.110166.020 166.229USD -30,919 173.69 Profit of 1,389 on sale
2025-06-17BUY1,336172.320167.310 167.811USD 224,195 173.73
2025-06-11SELL-93172.200170.050 170.265USD -15,835 173.80 Profit of 329 on sale
2025-06-10SELL-217171.445169.170 169.397USD -36,759 173.82 Profit of 960 on sale
2025-06-06SELL-62170.510168.790 168.962USD -10,476 173.87 Profit of 304 on sale
2025-06-05SELL-527169.820167.600 167.822USD -88,442 173.91 Profit of 3,206 on sale
2025-06-02SELL-2,511 166.750* 174.03 Profit of 436,992 on sale
2025-05-30SELL-558 168.320* 174.07 Profit of 97,131 on sale
2025-05-29SELL-62 167.930* 174.11 Profit of 10,795 on sale
2025-05-27SELL-62171.750169.305 169.549USD -10,512 174.18 Profit of 287 on sale
2025-05-23SELL-93 168.770* 174.25 Profit of 16,205 on sale
2025-05-16SELL-465173.030169.940 170.249USD -79,166 174.35 Profit of 1,905 on sale
2025-05-15SELL-93 171.800* 174.36 Profit of 16,216 on sale
2025-05-13SELL-31 170.960* 174.41 Profit of 5,407 on sale
2025-05-12SELL-217 170.510* 174.44 Profit of 37,853 on sale
2025-05-09SELL-186 163.020* 174.52 Profit of 32,462 on sale
2025-05-08SELL-899 164.740* 174.60 Profit of 156,964 on sale
2025-05-07SELL-62 161.050* 174.70 Profit of 10,831 on sale
2025-05-06BUY24 158.720* 174.82
2025-05-01BUY1,178160.585151.670 152.561USD 179,717 175.19
2025-04-30BUY651155.330150.200 150.713USD 98,114 175.35
2025-04-29SELL-124154.180151.840 152.074USD -18,857 175.52 Profit of 2,907 on sale
2025-04-28SELL-155155.810151.340 151.787USD -23,527 175.71 Profit of 3,708 on sale
2025-04-25BUY62154.130150.440 150.809USD 9,350 175.88
2025-04-24SELL-31152.000146.190 146.771USD -4,550 176.08 Profit of 909 on sale
2025-04-22SELL-4,154143.970140.700 141.027USD -585,826 176.58 Profit of 147,695 on sale
2025-04-17SELL-1,891144.870142.920 143.115USD -270,630 177.45 Profit of 64,937 on sale
2025-04-17SELL-1,891144.870142.920 143.115USD -270,630 177.45 Profit of 64,937 on sale
2025-04-16BUY62146.865141.330 141.884USD 8,797 177.74
2025-04-15BUY62148.520146.540 146.738USD 9,098 178.01
2025-04-10SELL-1,953146.725139.370 140.105USD -273,626 178.88 Profit of 75,719 on sale
2025-04-09BUY155149.620133.380 135.004USD 20,926 179.14
2025-04-08BUY31145.110134.310 135.390USD 4,197 179.52
2025-04-07BUY558144.810134.160 135.225USD 75,456 179.88
2025-04-04BUY341145.850139.660 140.279USD 47,835 180.25
2025-04-02BUY217 157.160* 180.47
2025-04-01BUY2,449 156.200* 180.69
2025-03-31BUY93 154.950* 180.94
2025-03-25BUY31 162.800* 181.76
2025-03-21BUY11,068 159.840* 182.18
2025-03-20BUY52 159.900* 182.40
2025-03-18BUY130 160.020* 182.85
2025-03-17BUY16 158.790* 183.10
2025-03-14SELL-10 155.800* 183.39 Profit of 1,834 on sale
2025-03-13SELL-1,690 153.300* 183.71 Profit of 310,472 on sale
2025-03-12BUY312 157.000* 184.00
2025-03-11BUY312 157.280* 184.29
2025-03-07BUY104 162.650* 184.79
2025-03-06BUY364 160.560* 185.06
2025-03-05BUY1,976 161.160* 185.33
2025-03-04BUY104 158.440* 185.64
2025-03-03BUY130165.010162.980 163.183USD 21,214 185.93
2025-02-28BUY260163.760160.810 161.105USD 41,887 186.19
2025-02-27BUY234165.620162.220 162.560USD 38,039 186.47
2025-02-26SELL-135165.100162.400 162.670USD -21,960 186.76 Profit of 3,252 on sale
2025-02-25SELL-26165.010161.540 161.887USD -4,209 187.05 Profit of 654 on sale
2025-02-24BUY26163.970160.530 160.874USD 4,183 187.35
2025-02-20SELL-338169.810164.430 164.968USD -55,759 187.95 Profit of 7,768 on sale
2025-02-19BUY104170.440167.370 167.677USD 17,438 188.18
2025-02-18BUY106172.090169.000 169.309USD 17,947 188.41
2025-02-13BUY2,964168.010165.090 165.382USD 490,192 189.15
2025-02-12BUY884167.470164.680 164.959USD 145,824 189.46
2025-02-11BUY728169.860166.820 167.124USD 121,666 189.76
2025-02-07BUY78173.920167.650 168.277USD 13,126 190.36
2025-02-06BUY1,040185.045169.730 171.261USD 178,112 190.63
2025-02-05BUY520193.480189.007 189.454USD 98,516 190.65
2025-02-04BUY390193.440190.676 190.952USD 74,471 190.64
2025-02-03SELL-2,262190.900185.000 185.590USD -419,805 190.65 Profit of 11,446 on sale
2025-01-31BUY208195.150191.840 192.171USD 39,972 190.61
2025-01-30BUY26194.110190.230 190.618USD 4,956 190.58
2025-01-29BUY442190.420187.265 187.580USD 82,911 190.61
2025-01-28BUY156192.750187.790 188.286USD 29,373 190.60
2025-01-27BUY156191.680187.410 187.837USD 29,303 190.64
2025-01-24BUY156190.270188.500 188.677USD 29,434 190.67
2025-01-23BUY442189.070186.490 186.748USD 82,543 190.69
2025-01-22BUY260189.560187.720 187.904USD 48,855 190.74
2025-01-21BUY1,534190.035184.820 185.342USD 284,314 190.79
2025-01-17BUY312189.530187.310 187.532USD 58,510 190.90
2025-01-15BUY156189.260185.240 185.642USD 28,960 191.08
2025-01-13BUY442183.066180.925 181.139USD 80,063 191.36
2025-01-10BUY337184.680180.820 181.206USD 61,066 191.54
2024-12-31BUY78184.620182.744 182.931USD 14,269 192.20
2024-12-31BUY78184.620182.744 182.931USD 14,269 192.20
2024-12-30BUY104184.345181.435 181.726USD 18,900 192.39
2024-12-27BUY494186.185182.540 182.904USD 90,355 192.57
2024-12-23BUY156186.605184.110 184.360USD 28,760 193.04
2024-12-20SELL-4,778188.800185.230 185.587USD -886,735 193.18 Profit of 36,286 on sale
2024-12-19BUY348192.050186.960 187.469USD 65,239 193.34
2024-12-17BUY265199.890196.550 196.884USD 52,174 193.36
2024-12-16BUY87201.770197.450 197.882USD 17,216 193.18
2024-12-13BUY145201.990197.720 198.147USD 28,731 193.02
2024-12-11BUY87 201.890* 192.76
2024-12-10BUY58200.220197.545 197.812USD 11,473 192.59
2024-12-09BUY58201.600199.390 199.611USD 11,577 192.37
2024-12-05SELL-174201.290199.510 199.688USD -34,746 191.80 Loss of -1,372 on sale
2024-12-04BUY30202.780199.850 200.143USD 6,004 191.48
2024-12-02BUY116200.340196.250 196.659USD 22,812 190.86
2024-11-29BUY522200.450197.530 197.822USD 103,263 190.51
2024-11-27BUY116199.420197.030 197.269USD 22,883 189.80
2024-11-26BUY290200.680198.460 198.682USD 57,618 189.39
2024-11-25BUY3,596201.660197.810 198.195USD 712,709 188.88
2024-11-22BUY87197.830191.980 192.565USD 16,753 188.46
2024-11-21BUY87193.840189.100 189.574USD 16,493 188.25
2024-11-20BUY377189.460186.960 187.210USD 70,578 188.23
2024-11-19SELL-377189.840186.890 187.185USD -70,569 188.18 Profit of 374 on sale
2024-11-18BUY1,740190.510187.500 187.801USD 326,774 188.11
2024-11-12BUY348194.590192.190 192.430USD 66,966 187.81
2024-11-11BUY87197.580192.225 192.761USD 16,770 187.39
2024-11-08BUY349193.750183.730 184.732USD 64,471 187.01
2024-11-07BUY586196.990189.450 190.204USD 111,460 186.77
2024-11-06BUY261199.480194.290 194.809USD 50,845 185.83
2024-11-05BUY58190.010186.600 186.941USD 10,843 185.45
2024-11-04BUY295187.090184.330 184.606USD 54,459 185.38
2024-11-01BUY145187.490182.360 182.873USD 26,517 185.42
2024-10-30BUY84190.800186.530 186.957USD 15,704 185.22
2024-10-29BUY532190.870185.260 185.821USD 98,857 184.54
2024-10-25BUY112187.520184.680 184.964USD 20,716 183.74
2024-10-24BUY84184.800182.490 182.721USD 15,349 183.78
2024-10-22BUY168184.520181.700 181.982USD 30,573 184.81
2024-10-21BUY140184.880182.770 182.981USD 25,617 0.00
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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