Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for PTC

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)	2,247	USD 389,765	USD 389,765	0	USD 0	USD 173.46	USD 173.46
2025-11-26 (Wednesday)	2,247	USD 389,765	USD 389,765	0	USD 45	USD 173.46	USD 173.44
2025-11-25 (Tuesday)	2,247	USD 389,720	USD 389,720	-15	USD 4,818	USD 173.44	USD 170.16
2025-11-24 (Monday)	2,262	USD 384,902	USD 384,902	0	USD -4,433	USD 170.16	USD 172.12
2025-11-21 (Friday)	2,262	USD 389,335	USD 389,335	0	USD 3,822	USD 172.12	USD 170.43
2025-11-20 (Thursday)	2,262	USD 385,513	USD 385,513	45	USD 4,322	USD 170.43	USD 171.94
2025-11-19 (Wednesday)	2,217	USD 381,191	USD 381,191	0	USD -2,505	USD 171.94	USD 173.07
2025-11-18 (Tuesday)	2,217	USD 383,696	USD 383,696	0	USD -2,528	USD 173.07	USD 174.21
2025-11-17 (Monday)	2,217	USD 386,224	USD 386,224	0	USD -798	USD 174.21	USD 174.57
2025-11-13 (Thursday)	2,217	USD 387,022	USD 387,022	0	USD -7,959	USD 174.57	USD 178.16
2025-11-12 (Wednesday)	2,217	USD 394,981	USD 394,981	0	USD 355	USD 178.16	USD 178
2025-11-11 (Tuesday)	2,217	USD 394,626	USD 394,626	0	USD 9,023	USD 178	USD 173.93

Share Trades of PTC by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-15	174.130	170.010	170.422	USD -2,556	177.62 Profit of 108 on sale
2025-11-20	BUY	45	175.480	170.010	170.557	USD 7,675	177.72
2025-11-06	SELL	-14	184.955	170.965	172.364	USD -2,413	177.83 Profit of 77 on sale
2025-11-03	SELL	-15	198.555	194.700	195.085	USD -2,926	177.65 Loss of -261 on sale
2025-10-15	SELL	-28	204.559	199.890	200.357	USD -5,610	176.68 Loss of -663 on sale
2025-10-02	SELL	-14	203.605	201.460	201.675	USD -2,823	176.39 Loss of -354 on sale
2025-07-29	BUY	28	205.850	202.460	202.799	USD 5,678	173.52
2025-06-26	SELL	-28	172.280	168.140	168.554	USD -4,720	170.98 Profit of 68 on sale
2025-06-23	SELL	-14	167.000	163.740	164.066	USD -2,297	171.03 Profit of 98 on sale
2025-06-17	SELL	-14	172.320	167.310	167.811	USD -2,349	171.13 Profit of 46 on sale
2025-06-13	SELL	-14	170.990	168.100	168.389	USD -2,357	171.13 Profit of 38 on sale
2025-06-10	SELL	-28	171.445	169.170	169.397	USD -4,743	171.13 Profit of 49 on sale
2025-06-05	SELL	-14	169.820	167.600	167.822	USD -2,350	171.17 Profit of 47 on sale
2025-06-04	BUY	14	169.000	167.460	167.614	USD 2,347	171.20
2025-05-28	BUY	266	171.342	167.150	167.569	USD 44,573	171.34
2025-05-20	SELL	-45	174.255	171.500	171.776	USD -7,730	171.40 Loss of -17 on sale
2025-05-15	BUY	15			171.800*		171.37
2025-05-13	SELL	-14			170.960*		171.37 Profit of 2,399 on sale
2025-04-22	SELL	-15	143.970	140.700	141.027	USD -2,115	173.66 Profit of 489 on sale
2025-03-10	SELL	-15			161.020*		183.46 Profit of 2,752 on sale
2025-03-07	SELL	-28			162.650*		183.78 Profit of 5,146 on sale
2025-03-05	SELL	-140			161.160*		184.14 Profit of 25,780 on sale
2025-03-04	SELL	-42			158.440*		184.56 Profit of 7,751 on sale
2025-02-26	SELL	-14	165.100	162.400	162.670	USD -2,277	186.08 Profit of 328 on sale
2025-02-21	BUY	14	165.920	161.020	161.510	USD 2,261	187.37
2025-01-02	BUY	70	184.960	181.610	181.945	USD 12,736	192.72
2024-12-06	BUY	28	202.800	200.000	200.280	USD 5,608	192.03
2024-12-02	BUY	28	200.340	196.250	196.659	USD 5,506	190.74
2024-11-29	SELL	-28	200.450	197.530	197.822	USD -5,539	190.36 Loss of -209 on sale
2024-11-12	BUY	56	194.590	192.190	192.430	USD 10,776	187.39

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

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.