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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)41,395USD 7,342,231PTC holding increased by 36841USD 7,342,2310USD 36,841 USD 177.37 USD 176.48
2025-12-02 (Tuesday)41,395USD 7,305,390PTC holding increased by 66232USD 7,305,3900USD 66,232 USD 176.48 USD 174.88
2025-12-01 (Monday)41,395PTC holding decreased by -16USD 7,239,158PTC holding increased by 56834USD 7,239,158-16USD 56,834 USD 174.88 USD 173.44
2025-11-25 (Tuesday)41,411PTC holding decreased by -144USD 7,182,324PTC holding increased by 111325USD 7,182,324-144USD 111,325 USD 173.44 USD 170.16
2025-11-24 (Monday)41,555USD 7,070,999PTC holding decreased by -81448USD 7,070,9990USD -81,448 USD 170.16 USD 172.12
2025-11-21 (Friday)41,555PTC holding decreased by -16USD 7,152,447PTC holding increased by 67501USD 7,152,447-16USD 67,501 USD 172.12 USD 170.43
2025-11-20 (Thursday)41,571USD 7,084,946PTC holding decreased by -62772USD 7,084,9460USD -62,772 USD 170.43 USD 171.94
2025-11-19 (Wednesday)41,571PTC holding decreased by -32USD 7,147,718PTC holding decreased by -52513USD 7,147,718-32USD -52,513 USD 171.94 USD 173.07
2025-11-18 (Tuesday)41,603PTC holding decreased by -48USD 7,200,231PTC holding decreased by -55790USD 7,200,231-48USD -55,790 USD 173.07 USD 174.21
2025-11-17 (Monday)41,651PTC holding decreased by -64USD 7,256,021PTC holding decreased by -26167USD 7,256,021-64USD -26,167 USD 174.21 USD 174.57
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 IE0031442068

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-16177.365173.300 173.707USD -2,779 179.09 Profit of 86 on sale
2025-11-25SELL-144174.130170.010 170.422USD -24,541 179.12 Profit of 1,252 on sale
2025-11-21SELL-16174.165169.770 170.210USD -2,723 179.19 Profit of 144 on sale
2025-11-19SELL-32173.410170.520 170.809USD -5,466 179.26 Profit of 271 on sale
2025-11-18SELL-48175.660172.100 172.456USD -8,278 179.29 Profit of 328 on sale
2025-11-17SELL-64179.010173.695 174.227USD -11,150 179.31 Profit of 326 on sale
2025-11-13SELL-128179.215174.160 174.666USD -22,357 179.34 Profit of 598 on sale
2025-11-11SELL-32179.419176.400 176.702USD -5,654 179.34 Profit of 84 on sale
2025-11-10SELL-96177.760175.210 175.465USD -16,845 179.35 Profit of 373 on sale
2025-11-06SELL-32184.955170.965 172.364USD -5,516 179.38 Profit of 224 on sale
2025-11-04SELL-64195.360190.045 190.576USD -12,197 179.32 Loss of -721 on sale
2025-10-22SELL-16205.830202.140 202.509USD -3,240 179.21 Loss of -373 on sale
2025-10-21SELL-32206.650203.587 203.894USD -6,525 179.09 Loss of -794 on sale
2025-10-16BUY16203.630200.170 200.516USD 3,208 178.98
2025-10-14SELL-48203.080199.670 200.011USD -9,601 178.76 Loss of -1,020 on sale
2025-10-13SELL-64 202.480* 178.64 Profit of 11,433 on sale
2025-09-25BUY16202.930200.320 200.581USD 3,209 178.05
2025-09-24SELL-48204.470202.340 202.553USD -9,723 177.92 Loss of -1,182 on sale
2025-09-18BUY16 206.190* 177.78
2025-09-17BUY16 203.980* 177.65
2025-08-19SELL-32 209.870* 177.00 Profit of 5,664 on sale
2025-08-15SELL-16208.990205.500 205.849USD -3,294 176.70 Loss of -466 on sale
2025-08-13SELL-80208.940205.430 205.781USD -16,462 176.53 Loss of -2,340 on sale
2025-08-12SELL-208205.040201.460 201.818USD -41,978 176.39 Loss of -5,290 on sale
2025-08-07SELL-240217.300203.970 205.303USD -49,273 176.23 Loss of -6,977 on sale
2025-08-05BUY16217.200213.650 214.005USD 3,424 175.82
2025-07-31BUY48219.690208.000 209.169USD 10,040 175.62
2025-07-28BUY16204.890202.590 202.820USD 3,245 175.16
2025-07-25SELL-32205.470201.850 202.212USD -6,471 175.01 Loss of -871 on sale
2025-07-24BUY16202.730199.880 200.165USD 3,203 174.86
2025-07-18BUY16199.780195.710 196.117USD 3,138 174.29
2025-07-14SELL-16192.750183.000 183.975USD -2,944 173.85 Loss of -162 on sale
2025-07-08SELL-32179.205175.150 175.555USD -5,618 173.48 Loss of -66 on sale
2025-07-02BUY96173.750171.780 171.977USD 16,510 173.45
2025-06-24SELL-32170.140166.220 166.612USD -5,332 173.56 Profit of 222 on sale
2025-06-23SELL-16167.000163.740 164.066USD -2,625 173.60 Profit of 153 on sale
2025-06-20SELL-96168.630165.800 166.083USD -15,944 173.64 Profit of 725 on sale
2025-06-12SELL-48171.470169.700 169.877USD -8,154 173.78 Profit of 188 on sale
2025-06-06BUY16170.510168.790 168.962USD 2,703 173.87
2025-06-02SELL-48 166.750* 174.03 Profit of 8,353 on sale
2025-05-29SELL-16 167.930* 174.11 Profit of 2,786 on sale
2025-05-27BUY16171.750169.305 169.549USD 2,713 174.18
2025-05-23BUY16 168.770* 174.25
2025-05-21SELL-48172.730169.060 169.427USD -8,132 174.31 Profit of 235 on sale
2025-05-15BUY64 171.800* 174.36
2025-05-14SELL-96 171.470* 174.39 Profit of 16,741 on sale
2025-05-13SELL-192 170.960* 174.41 Profit of 33,487 on sale
2025-05-07SELL-48 161.050* 174.70 Profit of 8,386 on sale
2025-05-02SELL-16162.920157.640 158.168USD -2,531 175.04 Profit of 270 on sale
2025-04-29SELL-48154.180151.840 152.074USD -7,300 175.52 Profit of 1,125 on sale
2025-04-24BUY16152.000146.190 146.771USD 2,348 176.08
2025-04-22BUY64143.970140.700 141.027USD 9,026 176.58
2025-04-16BUY16146.865141.330 141.884USD 2,270 177.74
2025-04-15BUY16148.520146.540 146.738USD 2,348 178.01
2025-04-11BUY32145.740140.660 141.168USD 4,517 178.57
2025-04-09BUY80149.620133.380 135.004USD 10,800 179.14
2025-04-08BUY240145.110134.310 135.390USD 32,494 179.52
2025-04-07SELL-112144.810134.160 135.225USD -15,145 179.88 Profit of 5,002 on sale
2025-04-04SELL-240145.850139.660 140.279USD -33,667 180.25 Profit of 9,594 on sale
2025-04-02SELL-48 157.160* 180.47 Profit of 8,662 on sale
2025-04-01SELL-16 156.200* 180.69 Profit of 2,891 on sale
2025-03-31SELL-32 154.950* 180.94 Profit of 5,790 on sale
2025-03-28BUY32 154.800* 181.19
2025-03-25BUY48 162.800* 181.76
2025-03-24BUY64 161.450* 181.96
2025-03-21SELL-32 159.840* 182.18 Profit of 5,830 on sale
2025-03-20BUY32 159.900* 182.40
2025-03-19BUY64 161.240* 182.62
2025-03-17SELL-48 158.790* 183.10 Profit of 8,789 on sale
2025-03-14SELL-32 155.800* 183.39 Profit of 5,869 on sale
2025-03-13SELL-96 153.300* 183.71 Profit of 17,636 on sale
2025-03-11SELL-112 157.280* 184.29 Profit of 20,640 on sale
2025-03-10SELL-64 161.020* 184.54 Profit of 11,811 on sale
2025-03-06SELL-64 160.560* 185.06 Profit of 11,844 on sale
2025-03-05SELL-96 161.160* 185.33 Profit of 17,792 on sale
2025-03-04SELL-128 158.440* 185.64 Profit of 23,762 on sale
2025-02-28SELL-80163.760160.810 161.105USD -12,888 186.19 Profit of 2,007 on sale
2025-02-26BUY32165.100162.400 162.670USD 5,205 186.76
2025-02-24BUY32163.970160.530 160.874USD 5,148 187.35
2025-02-21BUY16165.920161.020 161.510USD 2,584 187.67
2025-02-20SELL-48169.810164.430 164.968USD -7,918 187.95 Profit of 1,103 on sale
2025-02-14SELL-16171.310166.685 167.147USD -2,674 188.87 Profit of 348 on sale
2025-02-13SELL-208168.010165.090 165.382USD -34,399 189.15 Profit of 4,944 on sale
2025-02-12SELL-16167.470164.680 164.959USD -2,639 189.46 Profit of 392 on sale
2025-02-06SELL-64185.045169.730 171.261USD -10,961 190.63 Profit of 1,240 on sale
2025-02-05BUY16193.480189.007 189.454USD 3,031 190.65
2025-02-04BUY112193.440190.676 190.952USD 21,387 190.64
2025-01-29SELL-112190.420187.265 187.580USD -21,009 190.61 Profit of 339 on sale
2025-01-28BUY32192.750187.790 188.286USD 6,025 190.60
2025-01-24BUY16190.270188.500 188.677USD 3,019 190.67
2025-01-22BUY32189.560187.720 187.904USD 6,013 190.74
2025-01-16BUY32187.665185.080 185.339USD 5,931 190.97
2025-01-15BUY16189.260185.240 185.642USD 2,970 191.08
2025-01-10BUY32184.680180.820 181.206USD 5,799 191.54
2025-01-02BUY48184.960181.610 181.945USD 8,733 192.02
2024-12-31BUY32184.620182.744 182.931USD 5,854 192.20
2024-12-31BUY32184.620182.744 182.931USD 5,854 192.20
2024-12-27BUY16186.185182.540 182.904USD 2,926 192.57
2024-12-20BUY48188.800185.230 185.587USD 8,908 193.18
2024-12-19BUY16192.050186.960 187.469USD 3,000 193.34
2024-12-18SELL-16197.160187.850 188.781USD -3,020 193.46 Profit of 75 on sale
2024-12-17BUY32199.890196.550 196.884USD 6,300 193.36
2024-12-13BUY16201.990197.720 198.147USD 3,170 193.02
2024-12-11SELL-483 201.890* 192.76 Profit of 93,102 on sale
2024-12-10BUY16200.220197.545 197.812USD 3,165 192.59
2024-12-06SELL-32202.800200.000 200.280USD -6,409 192.09 Loss of -262 on sale
2024-12-05BUY16201.290199.510 199.688USD 3,195 191.80
2024-12-04SELL-128202.780199.850 200.143USD -25,618 191.48 Loss of -1,109 on sale
2024-12-03BUY48200.450198.060 198.299USD 9,518 191.17
2024-12-02BUY80200.340196.250 196.659USD 15,733 190.86
2024-11-27BUY16199.420197.030 197.269USD 3,156 189.80
2024-11-26BUY112200.680198.460 198.682USD 22,252 189.39
2024-11-21BUY48193.840189.100 189.574USD 9,100 188.25
2024-11-20BUY32189.460186.960 187.210USD 5,991 188.23
2024-11-19BUY16189.840186.890 187.185USD 2,995 188.18
2024-11-18BUY32190.510187.500 187.801USD 6,010 188.11
2024-11-12BUY64194.590192.190 192.430USD 12,316 187.81
2024-11-11BUY32197.580192.225 192.761USD 6,168 187.39
2024-11-08BUY128193.750183.730 184.732USD 23,646 187.01
2024-11-07BUY112196.990189.450 190.204USD 21,303 186.77
2024-11-06BUY128199.480194.290 194.809USD 24,936 185.83
2024-11-05SELL-32190.010186.600 186.941USD -5,982 185.45 Loss of -48 on sale
2024-11-04BUY32187.090184.330 184.606USD 5,907 185.38
2024-11-01BUY112187.490182.360 182.873USD 20,482 185.42
2024-10-28BUY80188.990185.090 185.480USD 14,838 184.39
2024-10-25BUY176187.520184.680 184.964USD 32,554 183.74
2024-10-23SELL-16183.680179.780 180.170USD -2,883 183.87 Profit of 59 on sale
2024-10-21BUY16184.880182.770 182.981USD 2,928 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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