Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth 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
2025-03-10 (Monday)560USD 90,171PTC holding decreased by -913USD 90,1710USD -913 USD 161.02 USD 162.65
2025-03-07 (Friday)560USD 91,084PTC holding increased by 834USD 91,0840USD 834 USD 162.65 USD 161.161
2025-03-05 (Wednesday)560USD 90,250PTC holding increased by 1524USD 90,2500USD 1,524 USD 161.161 USD 158.439
2025-03-04 (Tuesday)560USD 88,726PTC holding decreased by -1188USD 88,7260USD -1,188 USD 158.439 USD 160.561
2025-03-03 (Monday)560USD 89,914PTC holding decreased by -1719USD 89,9140USD -1,719 USD 160.561 USD 163.63
2025-02-28 (Friday)560USD 91,633PTC holding increased by 493USD 91,6330USD 493 USD 163.63 USD 162.75
2025-02-27 (Thursday)560PTC holding increased by 9USD 91,140PTC holding increased by 1310USD 91,1409USD 1,310 USD 162.75 USD 163.031
2025-02-26 (Wednesday)551USD 89,830PTC holding increased by 171USD 89,8300USD 171 USD 163.031 USD 162.721
2025-02-25 (Tuesday)551PTC holding decreased by -9USD 89,659PTC holding decreased by -1386USD 89,659-9USD -1,386 USD 162.721 USD 162.58
2025-02-24 (Monday)560PTC holding decreased by -9USD 91,045PTC holding decreased by -934USD 91,045-9USD -934 USD 162.58 USD 161.65
2025-02-21 (Friday)569USD 91,979PTC holding decreased by -2338USD 91,9790USD -2,338 USD 161.65 USD 165.759
2025-02-20 (Thursday)569USD 94,317PTC holding decreased by -2367USD 94,3170USD -2,367 USD 165.759 USD 169.919
2025-02-19 (Wednesday)569USD 96,684PTC holding decreased by -496USD 96,6840USD -496 USD 169.919 USD 170.791
2025-02-18 (Tuesday)569USD 97,180PTC holding decreased by -176USD 97,1800USD -176 USD 170.791 USD 171.1
2025-02-17 (Monday)569USD 97,356USD 97,3560USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)569USD 97,356PTC holding increased by 1804USD 97,3560USD 1,804 USD 171.1 USD 167.93
2025-02-13 (Thursday)569USD 95,552PTC holding increased by 774USD 95,5520USD 774 USD 167.93 USD 166.569
2025-02-12 (Wednesday)569USD 94,778PTC holding decreased by -803USD 94,7780USD -803 USD 166.569 USD 167.981
2025-02-11 (Tuesday)569USD 95,581PTC holding decreased by -250USD 95,5810USD -250 USD 167.981 USD 168.42
2025-02-10 (Monday)569USD 95,831PTC holding decreased by -341USD 95,8310USD -341 USD 168.42 USD 169.019
2025-02-07 (Friday)569USD 96,172PTC holding decreased by -1474USD 96,1720USD -1,474 USD 169.019 USD 171.61
2025-02-06 (Thursday)569PTC holding increased by 9USD 97,646PTC holding decreased by -8620USD 97,6469USD -8,620 USD 171.61 USD 189.761
2025-02-05 (Wednesday)560PTC holding increased by 9USD 106,266PTC holding increased by 986USD 106,2669USD 986 USD 189.761 USD 191.071
2025-02-04 (Tuesday)551USD 105,280PTC holding increased by 656USD 105,2800USD 656 USD 191.071 USD 189.88
2025-02-03 (Monday)551USD 104,624PTC holding decreased by -1983USD 104,6240USD -1,983 USD 189.88 USD 193.479
2025-01-31 (Friday)551USD 106,607PTC holding increased by 809USD 106,6070USD 809 USD 193.479 USD 192.011
2025-01-30 (Thursday)551USD 105,798PTC holding increased by 1615USD 105,7980USD 1,615 USD 192.011 USD 189.08
2025-01-29 (Wednesday)551USD 104,183PTC holding decreased by -1019USD 104,1830USD -1,019 USD 189.08 USD 190.929
2025-01-28 (Tuesday)551USD 105,202PTC holding increased by 1350USD 105,2020USD 1,350 USD 190.929 USD 188.479
2025-01-27 (Monday)551USD 103,852PTC holding decreased by -265USD 103,8520USD -265 USD 188.479 USD 188.96
2025-01-24 (Friday)551USD 104,117PTC holding decreased by -61USD 104,1170USD -61 USD 188.96 USD 189.071
2025-01-23 (Thursday)551USD 104,178PTC holding increased by 629USD 104,1780USD 629 USD 189.071 USD 187.929
2025-01-22 (Wednesday)551USD 103,549USD 103,549
2025-01-21 (Tuesday)533USD 100,151USD 100,151
2025-01-20 (Monday)497USD 93,332USD 93,332
2025-01-17 (Friday)497USD 93,332USD 93,332
2025-01-16 (Thursday)497USD 92,924USD 92,924
2025-01-15 (Wednesday)470USD 87,124USD 87,124
2025-01-14 (Tuesday)470USD 87,185USD 87,185
2025-01-13 (Monday)470USD 85,737USD 85,737
2025-01-10 (Friday)470USD 85,719USD 85,719
2025-01-09 (Thursday)470USD 86,649USD 86,649
2025-01-09 (Thursday)470USD 86,649USD 86,649
2025-01-09 (Thursday)470USD 86,649USD 86,649
2025-01-08 (Wednesday)470USD 86,649USD 86,649
2025-01-08 (Wednesday)470USD 86,649USD 86,649
2025-01-08 (Wednesday)470USD 86,649USD 86,649
2024-12-10 (Tuesday)416PTC holding increased by 9USD 82,514PTC holding increased by 1281USD 82,5149USD 1,281 USD 198.351 USD 199.59
2024-12-09 (Monday)407PTC holding increased by 9USD 81,233PTC holding increased by 1267USD 81,2339USD 1,267 USD 199.59 USD 200.92
2024-12-06 (Friday)398USD 79,966PTC holding increased by 24USD 79,9660USD 24 USD 200.92 USD 200.859
2024-12-05 (Thursday)398USD 79,942PTC holding decreased by -132USD 79,9420USD -132 USD 200.859 USD 201.191
2024-12-04 (Wednesday)398USD 80,074PTC holding increased by 394USD 80,0740USD 394 USD 201.191 USD 200.201
2024-12-03 (Tuesday)398USD 79,680PTC holding increased by 327USD 79,6800USD 327 USD 200.201 USD 199.379
2024-12-02 (Monday)398PTC holding decreased by -9USD 79,353PTC holding decreased by -2071USD 79,353-9USD -2,071 USD 199.379 USD 200.059
2024-11-29 (Friday)407USD 81,424PTC holding increased by 427USD 81,4240USD 427 USD 200.059 USD 199.01
2024-11-28 (Thursday)407USD 80,997USD 80,9970USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)407USD 80,997PTC holding decreased by -102USD 80,9970USD -102 USD 199.01 USD 199.26
2024-11-26 (Tuesday)407USD 81,099PTC holding decreased by -541USD 81,0990USD -541 USD 199.26 USD 200.59
2024-11-25 (Monday)407PTC holding increased by 9USD 81,640PTC holding increased by 2979USD 81,6409USD 2,979 USD 200.59 USD 197.641
2024-11-22 (Friday)398USD 78,661PTC holding increased by 1946USD 78,6610USD 1,946 USD 197.641 USD 192.751
2024-11-21 (Thursday)398USD 76,715PTC holding increased by 1692USD 76,7150USD 1,692 USD 192.751 USD 188.5
2024-11-20 (Wednesday)398USD 75,023PTC holding decreased by -306USD 75,0230USD -306 USD 188.5 USD 189.269
2024-11-19 (Tuesday)398USD 75,329PTC holding increased by 4USD 75,3290USD 4 USD 189.269 USD 189.259
2024-11-18 (Monday)398USD 75,325PTC holding decreased by -1457USD 75,3250USD -1,457 USD 189.259 USD 192.92
2024-11-12 (Tuesday)398USD 76,782PTC holding increased by 36USD 76,7820USD 36 USD 192.92 USD 192.829
2024-11-08 (Friday)398PTC holding increased by 27USD 76,746PTC holding increased by 6237USD 76,74627USD 6,237 USD 192.829 USD 190.051
2024-11-07 (Thursday)371USD 70,509PTC holding decreased by -2964USD 70,5090USD -2,964 USD 190.051 USD 198.04
2024-11-06 (Wednesday)371PTC holding increased by 9USD 73,473PTC holding increased by 4697USD 73,4739USD 4,697 USD 198.04 USD 189.989
2024-11-05 (Tuesday)362USD 68,776PTC holding increased by 1363USD 68,7760USD 1,363 USD 189.989 USD 186.224
2024-11-04 (Monday)362USD 67,413PTC holding increased by 432USD 67,4130USD 432 USD 186.224 USD 185.03
2024-11-01 (Friday)362USD 66,981PTC holding decreased by -108USD 66,9810USD -108 USD 185.03 USD 185.329
2024-10-31 (Thursday)362USD 67,089PTC holding decreased by -547USD 67,0890USD -547 USD 185.329 USD 186.84
2024-10-30 (Wednesday)362PTC holding increased by 9USD 67,636PTC holding increased by 795USD 67,6369USD 795 USD 186.84 USD 189.351
2024-10-29 (Tuesday)353USD 66,841PTC holding increased by 1448USD 66,8410USD 1,448 USD 189.351 USD 185.249
2024-10-28 (Monday)353USD 65,393PTC holding decreased by -622USD 65,3930USD -622 USD 185.249 USD 187.011
2024-10-25 (Friday)353USD 66,015PTC holding increased by 1194USD 66,0150USD 1,194 USD 187.011 USD 183.629
2024-10-24 (Thursday)353USD 64,821PTC holding increased by 14USD 64,8210USD 14 USD 183.629 USD 183.589
2024-10-23 (Wednesday)353USD 64,807PTC holding increased by 233USD 64,8070USD 233 USD 183.589 USD 182.929
2024-10-22 (Tuesday)353PTC holding decreased by -162USD 64,574PTC holding decreased by -30603USD 64,574-162USD -30,603 USD 182.929 USD 184.81
2024-10-21 (Monday)515USD 95,177PTC holding increased by 211USD 95,1770USD 211 USD 184.81 USD 184.4
2024-10-18 (Friday)515USD 94,966USD 94,966
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 IE000NITTFF2

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9165.620162.220 162.560USD 1,463 185.73
2025-02-25SELL-9165.010161.540 161.887USD -1,457 186.55 Profit of 222 on sale
2025-02-24SELL-9163.970160.530 160.874USD -1,448 186.99 Profit of 235 on sale
2025-02-06BUY9185.045169.730 171.261USD 1,541 192.15
2025-02-05BUY9193.480189.007 189.454USD 1,705 192.21
2024-12-10BUY9200.220197.545 197.812USD 1,780 192.54
2024-12-09BUY9201.600199.390 199.611USD 1,796 192.31
2024-12-02SELL-9200.340196.250 196.659USD -1,770 190.74 Loss of -53 on sale
2024-11-25BUY9201.660197.810 198.195USD 1,784 188.63
2024-11-08BUY27193.750183.730 184.732USD 4,988 187.01
2024-11-06BUY9199.480194.290 194.809USD 1,753 185.83
2024-10-30BUY9190.800186.530 186.957USD 1,683 185.22
2024-10-22SELL-162184.520181.700 181.982USD -29,481 184.81 Profit of 458 on sale
Market high and low price is on the date.

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

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

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11287,069154558,68151.4%
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%
2025-01-0696,4410316,66930.5%
2025-01-03198,3421288,96568.6%

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.