Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for PTC
| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
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
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- 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
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- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) PTC holdings
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|
| 2024-11-08 (Friday) | 24,835 | USD 4,788,933 | USD 4,788,933 | 0 | USD 69,041 | USD 192.83 | USD 190.05 |
| 2024-11-07 (Thursday) | 24,835 | USD 4,719,892 | USD 4,719,892 | 0 | USD -198,431 | USD 190.05 | USD 198.04 |
| 2024-11-06 (Wednesday) | 24,835 | USD 4,918,323 | USD 4,918,323 | 0 | USD 199,921 | USD 198.04 | USD 189.99 |
| 2024-11-05 (Tuesday) | 24,835 | USD 4,718,402 | USD 4,718,402 | 0 | USD 93,504 | USD 189.99 | USD 186.225 |
| 2024-11-04 (Monday) | 24,835 | USD 4,624,898 | USD 4,624,898 | 0 | USD 29,678 | USD 186.225 | USD 185.03 |
| 2024-11-01 (Friday) | 24,835 | USD 4,595,220 | USD 4,595,220 | -384 | USD -78,617 | USD 185.03 | USD 185.33 |
| 2024-10-31 (Thursday) | 25,219 | USD 4,673,837 | USD 4,673,837 | 0 | USD -38,081 | USD 185.33 | USD 186.84 |
| 2024-10-30 (Wednesday) | 25,219 | USD 4,711,918 | USD 4,711,918 | 0 | USD -63,300 | USD 186.84 | USD 189.35 |
| 2024-10-29 (Tuesday) | 25,219 | USD 4,775,218 | USD 4,775,218 | 0 | USD 103,398 | USD 189.35 | USD 185.25 |
| 2024-10-28 (Monday) | 25,219 | USD 4,671,820 | USD 4,671,820 | 0 | USD -44,385 | USD 185.25 | USD 187.01 |
| 2024-10-25 (Friday) | 25,219 | USD 4,716,205 | USD 4,716,205 | 0 | USD 85,240 | USD 187.01 | USD 183.63 |
| 2024-10-24 (Thursday) | 25,219 | USD 4,630,965 | USD 4,630,965 | 0 | USD 1,009 | USD 183.63 | USD 183.59 |
| 2024-10-23 (Wednesday) | 25,219 | USD 4,629,956 | USD 4,629,956 | 0 | USD 16,644 | USD 183.59 | USD 182.93 |
| 2024-10-22 (Tuesday) | 25,219 | USD 4,613,312 | USD 4,613,312 | 0 | USD -47,411 | USD 182.93 | USD 184.81 |
| 2024-10-21 (Monday) | 25,219 | USD 4,660,723 | USD 4,660,723 | 0 | USD 10,339 | USD 184.81 | USD 184.4 |
| 2024-10-18 (Friday) | 25,219 | USD 4,650,384 | USD 4,650,384 | | | | |
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 holdingsShare Trades of PTC by Blackrock for IE000X08RX14
Show aggregate share trades of PTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -384 | 187.490 | 182.360 | 182.873 | USD -70,223 | 185.42 Profit of 976 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 221,811 | 42 | 379,650 | 58.4% |
| 2025-03-11 | 287,069 | 154 | 558,681 | 51.4% |
| 2025-03-10 | 246,413 | 131 | 480,094 | 51.3% |
| 2025-03-07 | 327,862 | 200 | 541,181 | 60.6% |
| 2025-03-06 | 300,089 | 24 | 402,161 | 74.6% |
| 2025-03-05 | 169,943 | 84 | 303,762 | 55.9% |
| 2025-03-04 | 248,454 | 60 | 464,567 | 53.5% |
| 2025-03-03 | 221,153 | 0 | 487,484 | 45.4% |
| 2025-02-28 | 171,310 | 27 | 304,039 | 56.3% |
| 2025-02-27 | 337,510 | 1 | 478,685 | 70.5% |
| 2025-02-26 | 197,607 | 1 | 342,211 | 57.7% |
| 2025-02-25 | 152,328 | 0 | 803,503 | 19.0% |
| 2025-02-24 | 200,860 | 0 | 418,627 | 48.0% |
| 2025-02-21 | 153,927 | 2 | 378,560 | 40.7% |
| 2025-02-20 | 130,881 | 69 | 373,728 | 35.0% |
| 2025-02-19 | 194,291 | 0 | 365,366 | 53.2% |
| 2025-02-18 | 255,842 | 0 | 451,040 | 56.7% |
| 2025-02-14 | 196,998 | 0 | 615,523 | 32.0% |
| 2025-02-13 | 137,499 | 1,202 | 615,322 | 22.3% |
| 2025-02-12 | 99,114 | 0 | 380,926 | 26.0% |
| 2025-02-11 | 137,585 | 0 | 585,197 | 23.5% |
| 2025-02-10 | 167,559 | 0 | 826,268 | 20.3% |
| 2025-02-07 | 227,450 | 2,022 | 695,452 | 32.7% |
| 2025-02-06 | 569,716 | 4,139 | 2,049,943 | 27.8% |
| 2025-02-05 | 279,883 | 1 | 556,835 | 50.3% |
| 2025-02-04 | 150,338 | 0 | 258,618 | 58.1% |
| 2025-02-03 | 197,387 | 1 | 313,432 | 63.0% |
| 2025-01-31 | 313,368 | 39 | 564,893 | 55.5% |
| 2025-01-30 | 181,276 | 25 | 716,348 | 25.3% |
| 2025-01-29 | 135,363 | 2 | 503,929 | 26.9% |
| 2025-01-28 | 162,048 | 0 | 452,903 | 35.8% |
| 2025-01-27 | 119,645 | 0 | 294,336 | 40.6% |
| 2025-01-24 | 145,496 | 0 | 287,061 | 50.7% |
| 2025-01-23 | 177,560 | 19 | 422,443 | 42.0% |
| 2025-01-22 | 122,287 | 10 | 319,251 | 38.3% |
| 2025-01-21 | 162,727 | 0 | 350,655 | 46.4% |
| 2025-01-17 | 117,075 | 0 | 169,317 | 69.1% |
| 2025-01-16 | 86,277 | 0 | 172,341 | 50.1% |
| 2025-01-15 | 115,602 | 114 | 197,861 | 58.4% |
| 2025-01-14 | 225,294 | 124 | 320,400 | 70.3% |
| 2025-01-13 | 228,041 | 166 | 320,898 | 71.1% |
| 2025-01-10 | 210,671 | 20 | 331,749 | 63.5% |
| 2025-01-08 | 93,154 | 0 | 165,914 | 56.1% |
| 2025-01-07 | 169,656 | 59 | 478,927 | 35.4% |
| 2025-01-06 | 96,441 | 0 | 316,669 | 30.5% |
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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