Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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
- 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 World Islamic 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) | 5,258 | USD 912,053 | USD 912,053 | 0 | USD 0 | USD 173.46 | USD 173.46 |
| 2025-11-26 (Wednesday) | 5,258 | USD 912,053 | USD 912,053 | 0 | USD 105 | USD 173.46 | USD 173.44 |
| 2025-11-25 (Tuesday) | 5,258 | USD 911,948 | USD 911,948 | 0 | USD 17,247 | USD 173.44 | USD 170.16 |
| 2025-11-24 (Monday) | 5,258 | USD 894,701 | USD 894,701 | 0 | USD -10,306 | USD 170.16 | USD 172.12 |
| 2025-11-21 (Friday) | 5,258 | USD 905,007 | USD 905,007 | 0 | USD 8,886 | USD 172.12 | USD 170.43 |
| 2025-11-20 (Thursday) | 5,258 | USD 896,121 | USD 896,121 | 0 | USD -7,940 | USD 170.43 | USD 171.94 |
| 2025-11-19 (Wednesday) | 5,258 | USD 904,061 | USD 904,061 | 0 | USD -5,941 | USD 171.94 | USD 173.07 |
| 2025-11-18 (Tuesday) | 5,258 | USD 910,002 | USD 910,002 | 0 | USD -5,994 | USD 173.07 | USD 174.21 |
| 2025-11-17 (Monday) | 5,258 | USD 915,996 | USD 915,996 | -68 | USD -40,607 | USD 174.21 | USD 179.61 |
| 2025-11-14 (Friday) | 5,326 | USD 956,603 | USD 956,603 | 68 | USD 38,714 | USD 179.61 | USD 174.57 |
| 2025-11-13 (Thursday) | 5,258 | USD 917,889 | USD 917,889 | 68 | USD -6,761 | USD 174.57 | USD 178.16 |
| 2025-11-12 (Wednesday) | 5,190 | USD 924,650 | USD 924,650 | 0 | USD 830 | USD 178.16 | USD 178 |
| 2025-11-11 (Tuesday) | 5,190 | USD 923,820 | USD 923,820 | 68 | USD 14,716 | USD 178 | USD 177.49 |
| 2025-11-10 (Monday) | 5,122 | USD 909,104 | USD 909,104 | 0 | USD 7,069 | USD 177.49 | USD 176.11 |
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 IE00B27YCN58
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 |
|---|
| 2025-11-17 | SELL | -68 | 179.010 | 173.695 | 174.227 | USD -11,847 | 191.79 Profit of 1,194 on sale |
| 2025-11-14 | BUY | 68 | 180.190 | 173.950 | 174.574 | USD 11,871 | 191.93 |
| 2025-11-13 | BUY | 68 | 179.215 | 174.160 | 174.666 | USD 11,877 | 192.13 |
| 2025-11-11 | BUY | 68 | 179.419 | 176.400 | 176.702 | USD 12,016 | 192.46 |
| 2025-06-20 | BUY | 64 | 168.630 | 165.800 | 166.083 | USD 10,629 | 169.05 |
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 |
|---|
| 2025-09-19 | 101,181 | 0 | 247,376 | 40.9% |
| 2025-09-18 | 83,718 | 0 | 204,508 | 40.9% |
| 2025-09-17 | 73,930 | 0 | 214,835 | 34.4% |
| 2025-09-16 | 130,737 | 0 | 314,749 | 41.5% |
| 2025-09-15 | 85,496 | 0 | 160,052 | 53.4% |
| 2025-09-12 | 91,934 | 2 | 171,151 | 53.7% |
| 2025-09-11 | 128,726 | 0 | 310,184 | 41.5% |
| 2025-09-10 | 122,571 | 0 | 370,608 | 33.1% |
| 2025-09-09 | 193,075 | 11 | 549,315 | 35.1% |
| 2025-09-08 | 279,401 | 1 | 442,920 | 63.1% |
| 2025-09-05 | 91,295 | 194 | 223,989 | 40.8% |
| 2025-09-04 | 123,067 | 9 | 267,889 | 45.9% |
| 2025-09-03 | 151,817 | 30 | 189,704 | 80.0% |
| 2025-09-02 | 221,082 | 84 | 316,744 | 69.8% |
| 2025-08-29 | 158,995 | 399 | 393,576 | 40.4% |
| 2025-08-28 | 114,228 | 0 | 172,314 | 66.3% |
| 2025-08-27 | 178,281 | 0 | 240,115 | 74.2% |
| 2025-08-26 | 92,386 | 43 | 142,395 | 64.9% |
| 2025-08-25 | 197,113 | 2,303 | 257,790 | 76.5% |
| 2025-08-22 | 165,741 | 36 | 220,569 | 75.1% |
| 2025-08-21 | 199,542 | 0 | 330,337 | 60.4% |
| 2025-08-20 | 188,064 | 4 | 299,069 | 62.9% |
| 2025-08-19 | 157,973 | 88 | 217,454 | 72.6% |
| 2025-08-18 | 156,196 | 0 | 297,884 | 52.4% |
| 2025-08-15 | 261,567 | 125 | 689,375 | 37.9% |
| 2025-08-14 | 172,893 | 31 | 250,536 | 69.0% |
| 2025-08-13 | 124,336 | 0 | 194,899 | 63.8% |
| 2025-08-12 | 107,670 | 21 | 212,787 | 50.6% |
| 2025-08-11 | 155,271 | 0 | 273,738 | 56.7% |
| 2025-08-08 | 170,067 | 0 | 254,837 | 66.7% |
| 2025-08-07 | 247,294 | 0 | 495,102 | 49.9% |
| 2025-08-06 | 125,954 | 340 | 248,803 | 50.6% |
| 2025-08-05 | 226,036 | 100 | 410,088 | 55.1% |
| 2025-08-04 | 161,410 | 10 | 317,527 | 50.8% |
| 2025-08-01 | 335,329 | 51 | 665,462 | 50.4% |
| 2025-07-31 | 430,775 | 5 | 979,859 | 44.0% |
| 2025-07-30 | 195,659 | 0 | 539,867 | 36.2% |
| 2025-07-29 | 150,987 | 0 | 223,381 | 67.6% |
| 2025-07-28 | 125,504 | 10 | 272,249 | 46.1% |
| 2025-07-25 | 118,740 | 0 | 198,342 | 59.9% |
| 2025-07-24 | 121,194 | 11 | 273,164 | 44.4% |
| 2025-07-23 | 140,107 | 45 | 469,730 | 29.8% |
| 2025-07-22 | 141,729 | 157 | 330,777 | 42.8% |
| 2025-07-21 | 197,546 | 7 | 266,518 | 74.1% |
| 2025-07-18 | 170,150 | 3,109 | 228,811 | 74.4% |
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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You should independently check data before making any investment decision.
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