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

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
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PTC (NASDAQ:PTC) Price Target Raised to $185.00
PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47
Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price
PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45
Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)
Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46
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JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
CIBC Private Wealth Group LLC Has $262,000 Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Private Wealth Group LLC decreased its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the technology company’s stock after selling 403 shares during the quarter. […] - 2025-04-07 07:58:56
JPMorgan Chase & Co. Cuts Holdings in PTC Inc. (NASDAQ:PTC)
JPMorgan Chase & Co. reduced its position in PTC Inc. (NASDAQ:PTC – Free Report) by 28.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 385,859 shares of the technology company’s stock after selling 152,130 shares during the period. JPMorgan Chase & Co.’s holdings in PTC were worth $70,948,000 at the end of […] - 2025-04-04 09:28:55
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Korea Investment CORP Boosts Stake in PTC Inc. (NASDAQ:PTC)
Korea Investment CORP increased its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 79.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 77,376 shares of the technology company’s stock after acquiring an additional 34,335 shares during the period. Korea Investment CORP’s holdings in PTC were […] - 2025-03-31 08:44:54
Sei Investments Co. Lowers Stake in PTC Inc. (NASDAQ:PTC)
Sei Investments Co. cut its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 44,741 shares of the technology company’s stock after selling 714 shares during the period. Sei Investments Co.’s holdings in PTC were worth $8,227,000 at the end of the most recent quarter. […] - 2025-03-31 07:52:54
Corient Private Wealth LLC Has $956,000 Stock Holdings in PTC Inc. (NASDAQ:PTC)
Corient Private Wealth LLC lowered its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the technology company’s stock after selling 1,126 shares during the quarter. Corient Private Wealth LLC’s holdings in PTC were worth $956,000 as of its most […] - 2025-03-28 08:08:56
Avantax Advisory Services Inc. Takes Position in PTC Inc. (NASDAQ:PTC)
Avantax Advisory Services Inc. purchased a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,213 shares of the technology company’s stock, valued at approximately $223,000. A number of other institutional […] - 2025-03-27 08:12:59
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52
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
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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.
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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
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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

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
2025-05-08 (Thursday)44,015USD 7,251,031USD 7,251,031
2025-05-07 (Wednesday)44,015PTC holding decreased by -48USD 7,088,616PTC holding increased by 94937USD 7,088,616-48USD 94,937 USD 161.05 USD 158.72
2025-05-06 (Tuesday)44,063USD 6,993,679PTC holding decreased by -115005USD 6,993,6790USD -115,005 USD 158.72 USD 161.33
2025-05-05 (Monday)44,063USD 7,108,684PTC holding increased by 54638USD 7,108,6840USD 54,638 USD 161.33 USD 160.09
2025-05-02 (Friday)44,063PTC holding decreased by -16USD 7,054,046PTC holding increased by 162735USD 7,054,046-16USD 162,735 USD 160.09 USD 156.34
2025-05-01 (Thursday)44,079USD 6,891,311PTC holding increased by 60388USD 6,891,3110USD 60,388 USD 156.34 USD 154.97
2025-04-30 (Wednesday)44,079USD 6,830,923PTC holding increased by 58185USD 6,830,9230USD 58,185 USD 154.97 USD 153.65
2025-04-29 (Tuesday)44,079PTC holding decreased by -48USD 6,772,738PTC holding increased by 72936USD 6,772,738-48USD 72,936 USD 153.65 USD 151.83
2025-04-28 (Monday)44,127USD 6,699,802PTC holding decreased by -97080USD 6,699,8020USD -97,080 USD 151.83 USD 154.03
2025-04-25 (Friday)44,127USD 6,796,882PTC holding increased by 105464USD 6,796,8820USD 105,464 USD 154.03 USD 151.64
2025-04-24 (Thursday)44,127PTC holding increased by 16USD 6,691,418PTC holding increased by 176223USD 6,691,41816USD 176,223 USD 151.64 USD 147.7
2025-04-23 (Wednesday)44,111USD 6,515,195PTC holding increased by 171592USD 6,515,1950USD 171,592 USD 147.7 USD 143.81
2025-04-22 (Tuesday)44,111PTC holding increased by 64USD 6,343,603PTC holding increased by 193761USD 6,343,60364USD 193,761 USD 143.81 USD 139.62
2025-04-21 (Monday)44,047USD 6,149,842PTC holding decreased by -173545USD 6,149,8420USD -173,545 USD 139.62 USD 143.56
2025-04-18 (Friday)44,047USD 6,323,387USD 6,323,3870USD 0 USD 143.56 USD 143.56
2025-04-17 (Thursday)44,047USD 6,323,387PTC holding decreased by -18500USD 6,323,3870USD -18,500 USD 143.56 USD 143.98
2025-04-16 (Wednesday)44,047PTC holding increased by 16USD 6,341,887PTC holding decreased by -133312USD 6,341,88716USD -133,312 USD 143.98 USD 147.06
2025-04-15 (Tuesday)44,031PTC holding increased by 16USD 6,475,199PTC holding increased by 25241USD 6,475,19916USD 25,241 USD 147.06 USD 146.54
2025-04-14 (Monday)44,015USD 6,449,958PTC holding increased by 53698USD 6,449,9580USD 53,698 USD 146.54 USD 145.32
2025-04-11 (Friday)44,015PTC holding increased by 32USD 6,396,260PTC holding increased by 73264USD 6,396,26032USD 73,264 USD 145.32 USD 143.76
2025-04-10 (Thursday)43,983USD 6,322,996PTC holding decreased by -241027USD 6,322,9960USD -241,027 USD 143.76 USD 149.24
2025-04-09 (Wednesday)43,983PTC holding increased by 80USD 6,564,023PTC holding increased by 560727USD 6,564,02380USD 560,727 USD 149.24 USD 136.74
2025-04-08 (Tuesday)43,903PTC holding increased by 240USD 6,003,296PTC holding decreased by -95988USD 6,003,296240USD -95,988 USD 136.74 USD 139.69
2025-04-07 (Monday)43,663PTC holding decreased by -112USD 6,099,284PTC holding decreased by -19148USD 6,099,284-112USD -19,148 USD 139.69 USD 139.77
2025-04-04 (Friday)43,775PTC holding decreased by -240USD 6,118,432PTC holding decreased by -798965USD 6,118,432-240USD -798,965 USD 139.77 USD 157.16
2025-04-02 (Wednesday)44,015PTC holding decreased by -48USD 6,917,397PTC holding increased by 34756USD 6,917,397-48USD 34,756 USD 157.16 USD 156.2
2025-04-01 (Tuesday)44,063PTC holding decreased by -16USD 6,882,641PTC holding increased by 52600USD 6,882,641-16USD 52,600 USD 156.2 USD 154.95
2025-03-31 (Monday)44,079PTC holding decreased by -32USD 6,830,041PTC holding increased by 1658USD 6,830,041-32USD 1,658 USD 154.95 USD 154.8
2025-03-28 (Friday)44,111PTC holding increased by 32USD 6,828,383PTC holding decreased by -237921USD 6,828,38332USD -237,921 USD 154.8 USD 160.31
2025-03-27 (Thursday)44,079USD 7,066,304PTC holding decreased by -81106USD 7,066,3040USD -81,106 USD 160.31 USD 162.15
2025-03-26 (Wednesday)44,079USD 7,147,410PTC holding decreased by -28651USD 7,147,4100USD -28,651 USD 162.15 USD 162.8
2025-03-25 (Tuesday)44,079PTC holding increased by 48USD 7,176,061PTC holding increased by 67256USD 7,176,06148USD 67,256 USD 162.8 USD 161.45
2025-03-24 (Monday)44,031PTC holding increased by 64USD 7,108,805PTC holding increased by 81120USD 7,108,80564USD 81,120 USD 161.45 USD 159.84
2025-03-21 (Friday)43,967PTC holding decreased by -32USD 7,027,685PTC holding decreased by -7755USD 7,027,685-32USD -7,755 USD 159.84 USD 159.9
2025-03-20 (Thursday)43,999PTC holding increased by 32USD 7,035,440PTC holding decreased by -53799USD 7,035,44032USD -53,799 USD 159.9 USD 161.24
2025-03-19 (Wednesday)43,967PTC holding increased by 64USD 7,089,239PTC holding increased by 63881USD 7,089,23964USD 63,881 USD 161.24 USD 160.02
2025-03-18 (Tuesday)43,903USD 7,025,358PTC holding increased by 54001USD 7,025,3580USD 54,001 USD 160.02 USD 158.79
2025-03-17 (Monday)43,903PTC holding decreased by -48USD 6,971,357PTC holding increased by 123791USD 6,971,357-48USD 123,791 USD 158.79 USD 155.8
2025-03-14 (Friday)43,951PTC holding decreased by -32USD 6,847,566PTC holding increased by 104972USD 6,847,566-32USD 104,972 USD 155.8 USD 153.3
2025-03-13 (Thursday)43,983PTC holding decreased by -96USD 6,742,594PTC holding decreased by -177809USD 6,742,594-96USD -177,809 USD 153.3 USD 157
2025-03-12 (Wednesday)44,079USD 6,920,403PTC holding decreased by -12342USD 6,920,4030USD -12,342 USD 157 USD 157.28
2025-03-11 (Tuesday)44,079PTC holding decreased by -112USD 6,932,745PTC holding decreased by -182890USD 6,932,745-112USD -182,890 USD 157.28 USD 161.02
2025-03-10 (Monday)44,191PTC holding decreased by -64USD 7,115,635PTC holding decreased by -82441USD 7,115,635-64USD -82,441 USD 161.02 USD 162.65
2025-03-07 (Friday)44,255USD 7,198,076PTC holding increased by 92493USD 7,198,0760USD 92,493 USD 162.65 USD 160.56
2025-03-06 (Thursday)44,255PTC holding decreased by -64USD 7,105,583PTC holding decreased by -36867USD 7,105,583-64USD -36,867 USD 160.56 USD 161.16
2025-03-05 (Wednesday)44,319PTC holding decreased by -96USD 7,142,450PTC holding increased by 105337USD 7,142,450-96USD 105,337 USD 161.16 USD 158.44
2025-03-04 (Tuesday)44,415PTC holding decreased by -128USD 7,037,113PTC holding decreased by -114711USD 7,037,113-128USD -114,711 USD 158.44 USD 160.56
2025-03-03 (Monday)44,543USD 7,151,824PTC holding decreased by -136747USD 7,151,8240USD -136,747 USD 160.56 USD 163.63
2025-02-28 (Friday)44,543PTC holding decreased by -80USD 7,288,571PTC holding increased by 26178USD 7,288,571-80USD 26,178 USD 163.63 USD 162.75
2025-02-27 (Thursday)44,623USD 7,262,393PTC holding decreased by -12495USD 7,262,3930USD -12,495 USD 162.75 USD 163.03
2025-02-26 (Wednesday)44,623PTC holding increased by 32USD 7,274,888PTC holding increased by 19040USD 7,274,88832USD 19,040 USD 163.03 USD 162.72
2025-02-25 (Tuesday)44,591USD 7,255,848PTC holding increased by 6243USD 7,255,8480USD 6,243 USD 162.72 USD 162.58
2025-02-24 (Monday)44,591PTC holding increased by 32USD 7,249,605PTC holding increased by 46643USD 7,249,60532USD 46,643 USD 162.58 USD 161.65
2025-02-21 (Friday)44,559PTC holding increased by 16USD 7,202,962PTC holding decreased by -180486USD 7,202,96216USD -180,486 USD 161.65 USD 165.76
2025-02-20 (Thursday)44,543PTC holding decreased by -48USD 7,383,448PTC holding decreased by -193455USD 7,383,448-48USD -193,455 USD 165.76 USD 169.92
2025-02-19 (Wednesday)44,591USD 7,576,903PTC holding decreased by -38794USD 7,576,9030USD -38,794 USD 169.92 USD 170.79
2025-02-18 (Tuesday)44,591USD 7,615,697PTC holding decreased by -13823USD 7,615,6970USD -13,823 USD 170.79 USD 171.1
2025-02-17 (Monday)44,591USD 7,629,520USD 7,629,5200USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)44,591PTC holding decreased by -16USD 7,629,520PTC holding increased by 138666USD 7,629,520-16USD 138,666 USD 171.1 USD 167.93
2025-02-13 (Thursday)44,607PTC holding decreased by -208USD 7,490,854PTC holding increased by 26019USD 7,490,854-208USD 26,019 USD 167.93 USD 166.57
2025-02-12 (Wednesday)44,815PTC holding decreased by -16USD 7,464,835PTC holding decreased by -65876USD 7,464,835-16USD -65,876 USD 166.57 USD 167.98
2025-02-11 (Tuesday)44,831USD 7,530,711PTC holding decreased by -19726USD 7,530,7110USD -19,726 USD 167.98 USD 168.42
2025-02-10 (Monday)44,831USD 7,550,437PTC holding decreased by -26899USD 7,550,4370USD -26,899 USD 168.42 USD 169.02
2025-02-07 (Friday)44,831USD 7,577,336PTC holding decreased by -116112USD 7,577,3360USD -116,112 USD 169.02 USD 171.61
2025-02-06 (Thursday)44,831PTC holding decreased by -64USD 7,693,448PTC holding decreased by -825827USD 7,693,448-64USD -825,827 USD 171.61 USD 189.76
2025-02-05 (Wednesday)44,895PTC holding increased by 16USD 8,519,275PTC holding decreased by -55756USD 8,519,27516USD -55,756 USD 189.76 USD 191.07
2025-02-04 (Tuesday)44,879PTC holding increased by 112USD 8,575,031PTC holding increased by 74673USD 8,575,031112USD 74,673 USD 191.07 USD 189.88
2025-02-03 (Monday)44,767USD 8,500,358PTC holding decreased by -161161USD 8,500,3580USD -161,161 USD 189.88 USD 193.48
2025-01-31 (Friday)44,767USD 8,661,519PTC holding increased by 65807USD 8,661,5190USD 65,807 USD 193.48 USD 192.01
2025-01-30 (Thursday)44,767USD 8,595,712PTC holding increased by 131168USD 8,595,7120USD 131,168 USD 192.01 USD 189.08
2025-01-29 (Wednesday)44,767PTC holding decreased by -112USD 8,464,544PTC holding decreased by -104203USD 8,464,544-112USD -104,203 USD 189.08 USD 190.93
2025-01-28 (Tuesday)44,879PTC holding increased by 32USD 8,568,747PTC holding increased by 115984USD 8,568,74732USD 115,984 USD 190.93 USD 188.48
2025-01-27 (Monday)44,847USD 8,452,763PTC holding decreased by -21526USD 8,452,7630USD -21,526 USD 188.48 USD 188.96
2025-01-24 (Friday)44,847PTC holding increased by 16USD 8,474,289PTC holding decreased by -1908USD 8,474,28916USD -1,908 USD 188.96 USD 189.07
2025-01-23 (Thursday)44,831USD 8,476,197PTC holding increased by 51107USD 8,476,1970USD 51,107 USD 189.07 USD 187.93
2025-01-22 (Wednesday)44,831PTC holding increased by 32USD 8,425,090PTC holding increased by 7358USD 8,425,09032USD 7,358 USD 187.93 USD 187.9
2025-01-21 (Tuesday)44,799USD 8,417,732PTC holding increased by 4928USD 8,417,7320USD 4,928 USD 187.9 USD 187.79
2025-01-20 (Monday)44,799USD 8,412,804USD 8,412,8040USD 0 USD 187.79 USD 187.79
2025-01-17 (Friday)44,799USD 8,412,804PTC holding increased by 36735USD 8,412,8040USD 36,735 USD 187.79 USD 186.97
2025-01-16 (Thursday)44,799PTC holding increased by 32USD 8,376,069PTC holding increased by 77610USD 8,376,06932USD 77,610 USD 186.97 USD 185.37
2025-01-15 (Wednesday)44,767PTC holding increased by 16USD 8,298,459PTC holding decreased by -2852USD 8,298,45916USD -2,852 USD 185.37 USD 185.5
2025-01-14 (Tuesday)44,751USD 8,301,311PTC holding increased by 137834USD 8,301,3110USD 137,834 USD 185.5 USD 182.42
2025-01-13 (Monday)44,751USD 8,163,477PTC holding increased by 1790USD 8,163,4770USD 1,790 USD 182.42 USD 182.38
2025-01-10 (Friday)44,751PTC holding increased by 32USD 8,161,687PTC holding decreased by -82708USD 8,161,68732USD -82,708 USD 182.38 USD 184.36
2025-01-09 (Thursday)44,719USD 8,244,395USD 8,244,3950USD 0 USD 184.36 USD 184.36
2025-01-08 (Wednesday)44,719USD 8,244,395USD 8,244,3950USD 0 USD 184.36 USD 184.36
2025-01-02 (Thursday)45,279PTC holding increased by 48USD 8,286,510PTC holding decreased by -30114USD 8,286,51048USD -30,114 USD 183.01 USD 183.87
2024-12-31 (Tuesday)45,231PTC holding increased by 32USD 8,316,624PTC holding increased by 15376USD 8,316,62432USD 15,376 USD 183.87 USD 183.66
2024-12-30 (Monday)45,199USD 8,301,248PTC holding decreased by -37968USD 8,301,2480USD -37,968 USD 183.66 USD 184.5
2024-12-27 (Friday)45,199PTC holding increased by 16USD 8,339,216PTC holding decreased by -60756USD 8,339,21616USD -60,756 USD 184.5 USD 185.91
2024-12-26 (Thursday)45,183USD 8,399,972PTC holding decreased by -53767USD 8,399,9720USD -53,767 USD 185.91 USD 187.1
2024-12-24 (Tuesday)45,183USD 8,453,739PTC holding increased by 83588USD 8,453,7390USD 83,588 USD 187.1 USD 185.25
2024-12-23 (Monday)45,183USD 8,370,151PTC holding decreased by -105276USD 8,370,1510USD -105,276 USD 185.25 USD 187.58
2024-12-20 (Friday)45,183PTC holding increased by 48USD 8,475,427PTC holding increased by 29314USD 8,475,42748USD 29,314 USD 187.58 USD 187.13
2024-12-19 (Thursday)45,135PTC holding increased by 16USD 8,446,113PTC holding decreased by -73708USD 8,446,11316USD -73,708 USD 187.13 USD 188.83
2024-12-18 (Wednesday)45,119PTC holding decreased by -16USD 8,519,821PTC holding decreased by -367261USD 8,519,821-16USD -367,261 USD 188.83 USD 196.9
2024-12-17 (Tuesday)45,135PTC holding increased by 32USD 8,887,082PTC holding decreased by -136675USD 8,887,08232USD -136,675 USD 196.9 USD 200.07
2024-12-16 (Monday)45,103USD 9,023,757PTC holding increased by 62693USD 9,023,7570USD 62,693 USD 200.07 USD 198.68
2024-12-13 (Friday)45,103PTC holding increased by 16USD 8,961,064PTC holding decreased by -141550USD 8,961,06416USD -141,550 USD 198.68 USD 201.89
2024-12-11 (Wednesday)45,087PTC holding decreased by -483USD 9,102,614PTC holding increased by 63804USD 9,102,614-483USD 63,804 USD 201.89 USD 198.35
2024-12-10 (Tuesday)45,570PTC holding increased by 16USD 9,038,810PTC holding decreased by -53313USD 9,038,81016USD -53,313 USD 198.35 USD 199.59
2024-12-09 (Monday)45,554USD 9,092,123PTC holding decreased by -60587USD 9,092,1230USD -60,587 USD 199.59 USD 200.92
2024-12-06 (Friday)45,554PTC holding decreased by -32USD 9,152,710PTC holding decreased by -3694USD 9,152,710-32USD -3,694 USD 200.92 USD 200.86
2024-12-05 (Thursday)45,586PTC holding increased by 16USD 9,156,404PTC holding decreased by -11824USD 9,156,40416USD -11,824 USD 200.86 USD 201.19
2024-12-04 (Wednesday)45,570PTC holding decreased by -128USD 9,168,228PTC holding increased by 19488USD 9,168,228-128USD 19,488 USD 201.19 USD 200.2
2024-12-03 (Tuesday)45,698PTC holding increased by 48USD 9,148,740PTC holding increased by 47043USD 9,148,74048USD 47,043 USD 200.2 USD 199.38
2024-12-02 (Monday)45,650PTC holding increased by 80USD 9,101,697PTC holding decreased by -15037USD 9,101,69780USD -15,037 USD 199.38 USD 200.06
2024-11-29 (Friday)45,570USD 9,116,734PTC holding increased by 47848USD 9,116,7340USD 47,848 USD 200.06 USD 199.01
2024-11-28 (Thursday)45,570USD 9,068,886USD 9,068,8860USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)45,570PTC holding increased by 16USD 9,068,886PTC holding decreased by -8204USD 9,068,88616USD -8,204 USD 199.01 USD 199.26
2024-11-26 (Tuesday)45,554PTC holding increased by 112USD 9,077,090PTC holding decreased by -38121USD 9,077,090112USD -38,121 USD 199.26 USD 200.59
2024-11-25 (Monday)45,442USD 9,115,211PTC holding increased by 134054USD 9,115,2110USD 134,054 USD 200.59 USD 197.64
2024-11-22 (Friday)45,442USD 8,981,157PTC holding increased by 222211USD 8,981,1570USD 222,211 USD 197.64 USD 192.75
2024-11-21 (Thursday)45,442PTC holding increased by 48USD 8,758,946PTC holding increased by 202177USD 8,758,94648USD 202,177 USD 192.75 USD 188.5
2024-11-20 (Wednesday)45,394PTC holding increased by 32USD 8,556,769PTC holding decreased by -28897USD 8,556,76932USD -28,897 USD 188.5 USD 189.27
2024-11-19 (Tuesday)45,362PTC holding increased by 16USD 8,585,666PTC holding increased by 3482USD 8,585,66616USD 3,482 USD 189.27 USD 189.26
2024-11-18 (Monday)45,346PTC holding increased by 32USD 8,582,184PTC holding decreased by -159793USD 8,582,18432USD -159,793 USD 189.26 USD 192.92
2024-11-12 (Tuesday)45,314PTC holding increased by 64USD 8,741,977PTC holding decreased by -40596USD 8,741,97764USD -40,596 USD 192.92 USD 194.09
2024-11-11 (Monday)45,250PTC holding increased by 32USD 8,782,573PTC holding increased by 63186USD 8,782,57332USD 63,186 USD 194.09 USD 192.83
2024-11-08 (Friday)45,218PTC holding increased by 128USD 8,719,387PTC holding increased by 150032USD 8,719,387128USD 150,032 USD 192.83 USD 190.05
2024-11-07 (Thursday)45,090PTC holding increased by 112USD 8,569,355PTC holding decreased by -338088USD 8,569,355112USD -338,088 USD 190.05 USD 198.04
2024-11-06 (Wednesday)44,978PTC holding increased by 128USD 8,907,443PTC holding increased by 386391USD 8,907,443128USD 386,391 USD 198.04 USD 189.99
2024-11-05 (Tuesday)44,850PTC holding decreased by -32USD 8,521,052PTC holding increased by 162902USD 8,521,052-32USD 162,902 USD 189.99 USD 186.225
2024-11-04 (Monday)44,882PTC holding increased by 32USD 8,358,150PTC holding increased by 59554USD 8,358,15032USD 59,554 USD 186.225 USD 185.03
2024-11-01 (Friday)44,850PTC holding increased by 112USD 8,298,596PTC holding increased by 7302USD 8,298,596112USD 7,302 USD 185.03 USD 185.33
2024-10-31 (Thursday)44,738USD 8,291,294PTC holding decreased by -67554USD 8,291,2940USD -67,554 USD 185.33 USD 186.84
2024-10-30 (Wednesday)44,738USD 8,358,848PTC holding decreased by -112292USD 8,358,8480USD -112,292 USD 186.84 USD 189.35
2024-10-29 (Tuesday)44,738USD 8,471,140PTC holding increased by 183425USD 8,471,1400USD 183,425 USD 189.35 USD 185.25
2024-10-28 (Monday)44,738PTC holding increased by 80USD 8,287,715PTC holding decreased by -63778USD 8,287,71580USD -63,778 USD 185.25 USD 187.01
2024-10-25 (Friday)44,658PTC holding increased by 176USD 8,351,493PTC holding increased by 183263USD 8,351,493176USD 183,263 USD 187.01 USD 183.63
2024-10-24 (Thursday)44,482USD 8,168,230PTC holding increased by 1780USD 8,168,2300USD 1,780 USD 183.63 USD 183.59
2024-10-23 (Wednesday)44,482PTC holding decreased by -16USD 8,166,450PTC holding increased by 26431USD 8,166,450-16USD 26,431 USD 183.59 USD 182.93
2024-10-22 (Tuesday)44,498USD 8,140,019PTC holding decreased by -83656USD 8,140,0190USD -83,656 USD 182.93 USD 184.81
2024-10-21 (Monday)44,498PTC holding increased by 16USD 8,223,675PTC holding increased by 21194USD 8,223,67516USD 21,194 USD 184.81 USD 184.4
2024-10-18 (Friday)44,482USD 8,202,481USD 8,202,481
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
2025-05-07SELL-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
2025-05-09142,68659164,04087.0%
2025-05-08370,09133509,59172.6%
2025-05-07185,77574259,35771.6%
2025-05-06207,49278366,89156.6%
2025-05-05287,15037364,52378.8%
2025-05-02306,0692,364373,78281.9%
2025-05-01505,80019719,94870.3%
2025-04-30434,195112599,20772.5%
2025-04-29128,3790294,86643.5%
2025-04-28303,95671438,39269.3%
2025-04-25306,85543447,19668.6%
2025-04-24187,2276,606300,52962.3%
2025-04-23137,64161242,06556.9%
2025-04-22110,53945264,59141.8%
2025-04-21120,765118248,92048.5%
2025-04-17103,3830253,27140.8%
2025-04-16271,21710477,60456.8%
2025-04-1590,7480163,57855.5%
2025-04-14162,09775317,15651.1%
2025-04-11175,360199295,43259.4%
2025-04-10199,83918337,78059.2%
2025-04-09330,5351,790581,76956.8%
2025-04-08220,912110433,51951.0%
2025-04-07474,133659661,95171.6%
2025-04-04374,45933523,90171.5%
2025-04-03433,30323558,87977.5%
2025-04-02139,36897238,29458.5%
2025-04-01245,115117433,16656.6%
2025-03-31223,9807442,80050.6%
2025-03-28268,984213369,92572.7%
2025-03-27271,77225394,14869.0%
2025-03-26168,18630250,66167.1%
2025-03-25178,6560273,97165.2%
2025-03-24133,0750214,07662.2%
2025-03-21237,1252307,13877.2%
2025-03-20146,1210319,97745.7%
2025-03-19139,1091195,81471.0%
2025-03-18118,4040207,28857.1%
2025-03-17152,15327344,59544.2%
2025-03-14215,7890652,56233.1%
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%

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.