ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
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 IE00B3WJKG14

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-21SELL-20206.650203.587 203.894USD -4,078 179.64 Loss of -485 on sale
2025-10-16SELL-140203.630200.170 200.516USD -28,072 179.33 Loss of -2,967 on sale
2025-10-15SELL-60204.559199.890 200.357USD -12,021 179.22 Loss of -1,268 on sale
2025-10-02BUY180203.605201.460 201.675USD 36,301 179.02
2025-10-01BUY20204.000199.160 199.644USD 3,993 178.91
2025-09-30SELL-40204.290201.880 202.121USD -8,085 178.81 Loss of -933 on sale
2025-09-25BUY20202.930200.320 200.581USD 4,012 178.47
2025-09-24BUY220204.470202.340 202.553USD 44,562 178.36
2025-09-18BUY80 206.190* 178.23
2025-08-27SELL-100 216.530* 177.77 Profit of 17,777 on sale
2025-08-15SELL-3,749208.990205.500 205.849USD -771,728 177.29 Loss of -107,075 on sale
2025-08-12BUY63205.040201.460 201.818USD 12,715 177.16
2025-08-05BUY168217.200213.650 214.005USD 35,953 176.67
2025-08-04BUY126218.000211.390 212.051USD 26,718 176.48
2025-08-01SELL-63213.880207.300 207.958USD -13,101 176.31 Loss of -1,994 on sale
2025-07-31BUY63219.690208.000 209.169USD 13,178 176.12
2025-07-30BUY126204.810199.740 200.247USD 25,231 175.99
2025-07-29BUY84205.850202.460 202.799USD 17,035 175.85
2025-07-28BUY714204.890202.590 202.820USD 144,813 175.71
2025-07-23BUY84203.380199.870 200.221USD 16,819 175.31
2025-07-21BUY147200.620197.990 198.253USD 29,143 175.05
2025-07-17SELL-21199.490192.290 193.010USD -4,053 174.82 Loss of -382 on sale
2025-07-16SELL-42194.660191.090 191.447USD -8,041 174.72 Loss of -703 on sale
2025-07-11BUY42197.330191.470 192.056USD 8,066 174.44
2025-07-08BUY84179.205175.150 175.555USD 14,747 174.12
2025-07-03BUY84176.980173.850 174.163USD 14,630 174.10
2025-07-02BUY105173.750171.780 171.977USD 18,058 174.10
2025-07-01BUY189173.910170.150 170.526USD 32,229 174.11
2025-06-30BUY126172.940168.230 168.701USD 21,256 174.12
2025-06-27SELL-63171.510167.840 168.207USD -10,597 174.14 Profit of 374 on sale
2025-06-26SELL-903172.280168.140 168.554USD -152,204 174.17 Profit of 5,070 on sale
2025-06-24BUY42170.140166.220 166.612USD 6,998 174.22
2025-06-23SELL-42167.000163.740 164.066USD -6,891 174.27 Profit of 428 on sale
2025-06-20BUY4,334168.630165.800 166.083USD 719,804 174.31
2025-06-17BUY60172.320167.310 167.811USD 10,069 174.44
2025-06-16BUY420173.120170.240 170.528USD 71,622 174.45
2025-06-13BUY320170.990168.100 168.389USD 53,884 174.48
2025-06-12SELL-40171.470169.700 169.877USD -6,795 174.50 Profit of 185 on sale
2025-06-11BUY120172.200170.050 170.265USD 20,432 174.52
2025-06-10SELL-40171.445169.170 169.397USD -6,776 174.54 Profit of 206 on sale
2025-06-06BUY20170.510168.790 168.962USD 3,379 174.59
2025-06-05BUY20169.820167.600 167.822USD 3,356 174.63
2025-06-04BUY280169.000167.460 167.614USD 46,932 174.67
2025-06-02BUY240 166.750* 174.76
2025-05-30BUY40 168.320* 174.80
2025-05-29BUY80 167.930* 174.84
2025-05-27BUY2,220171.750169.305 169.549USD 376,400 174.91
2025-05-22BUY40171.275168.205 168.512USD 6,740 175.02
2025-05-21SELL-40172.730169.060 169.427USD -6,777 175.06 Profit of 225 on sale
2025-05-20SELL-320174.255171.500 171.776USD -54,968 175.07 Profit of 1,053 on sale
2025-05-16SELL-3,882173.030169.940 170.249USD -660,907 175.10 Profit of 18,826 on sale
2025-05-13BUY63 170.960* 175.17
2025-05-12BUY21 170.510* 175.20
2025-05-07BUY63 161.050* 175.46
2025-05-06BUY63 158.720* 175.57
2025-05-02BUY231162.920157.640 158.168USD 36,537 175.78
2025-05-01BUY63160.585151.670 152.561USD 9,611 175.92
2025-04-30BUY189155.330150.200 150.713USD 28,485 176.07
2025-04-29BUY21154.180151.840 152.074USD 3,194 176.23
2025-04-28BUY546155.810151.340 151.787USD 82,876 176.41
2025-04-25BUY42154.130150.440 150.809USD 6,334 176.57
2025-04-24SELL-126152.000146.190 146.771USD -18,493 176.76 Profit of 3,778 on sale
2025-04-23BUY315151.170147.115 147.521USD 46,469 176.97
2025-04-22BUY126143.970140.700 141.027USD 17,769 177.22
2025-04-16BUY504146.865141.330 141.884USD 71,509 178.28
2025-04-15BUY294148.520146.540 146.738USD 43,141 178.52
2025-04-14BUY42147.905145.190 145.462USD 6,109 178.77
2025-04-11BUY210145.740140.660 141.168USD 29,645 179.04
2025-04-10BUY69146.725139.370 140.105USD 9,667 179.32
2025-04-09SELL-69149.620133.380 135.004USD -9,315 179.56 Profit of 3,074 on sale
2025-04-08BUY345145.110134.310 135.390USD 46,710 179.90
2025-04-07SELL-414144.810134.160 135.225USD -55,983 180.23 Profit of 18,632 on sale
2025-04-04SELL-138145.850139.660 140.279USD -19,359 180.56 Profit of 5,559 on sale
2025-04-02SELL-138 157.160* 180.75 Profit of 24,944 on sale
2025-04-01SELL-69 156.200* 180.96 Profit of 12,486 on sale
2025-03-31SELL-69 154.950* 181.18 Profit of 12,501 on sale
2025-03-28BUY69 154.800* 181.40
2025-03-26BUY207 162.150* 181.75
2025-03-25BUY69 162.800* 181.91
2025-03-24BUY138 161.450* 182.09
2025-03-21SELL-3,148 159.840* 182.29 Profit of 573,851 on sale
2025-03-19BUY288 161.240* 182.68
2025-03-18BUY216 160.020* 182.89
2025-03-17BUY72 158.790* 183.11
2025-03-14BUY72 155.800* 183.36
2025-03-13SELL-72 153.300* 183.64 Profit of 13,222 on sale
2025-03-11SELL-504 157.280* 184.15 Profit of 92,810 on sale
2025-03-10SELL-288 161.020* 184.37 Profit of 53,099 on sale
2025-03-07SELL-576 162.650* 184.58 Profit of 106,319 on sale
2025-03-05SELL-1,368 161.160* 184.81 Profit of 252,821 on sale
2025-03-04SELL-216 158.440* 185.07 Profit of 39,975 on sale
2025-03-03BUY72165.010162.980 163.183USD 11,749 185.32
2025-02-28SELL-288163.760160.810 161.105USD -46,398 185.54 Profit of 7,036 on sale
2025-02-27BUY72165.620162.220 162.560USD 11,704 185.77
2025-02-26BUY144165.100162.400 162.670USD 23,424 186.00
2025-02-20BUY144169.810164.430 164.968USD 23,755 186.98
2025-02-19BUY213170.440167.370 167.677USD 35,715 187.17
2025-02-14BUY360171.310166.685 167.147USD 60,173 187.72
2025-02-13BUY213168.010165.090 165.382USD 35,226 187.94
2025-02-11SELL-144169.860166.820 167.124USD -24,066 188.42 Profit of 3,067 on sale
2025-02-05SELL-71193.480189.007 189.454USD -13,451 189.09 Loss of -26 on sale
2025-02-04BUY71193.440190.676 190.952USD 13,558 189.07
2025-02-03BUY71190.900185.000 185.590USD 13,177 189.06
2025-01-30BUY142194.110190.230 190.618USD 27,068 188.96
2025-01-28BUY213192.750187.790 188.286USD 40,105 188.93
2025-01-27BUY213191.680187.410 187.837USD 40,009 188.94
2025-01-24BUY71190.270188.500 188.677USD 13,396 188.94
2025-01-23BUY426189.070186.490 186.748USD 79,555 188.94
2025-01-21BUY639190.035184.820 185.342USD 118,433 188.97
2025-01-17BUY284189.530187.310 187.532USD 53,259 189.00
2025-01-16BUY284187.665185.080 185.339USD 52,636 189.03
2025-01-15BUY355189.260185.240 185.642USD 65,903 189.08
2025-01-13BUY71183.066180.925 181.139USD 12,861 189.24
2025-01-10BUY284184.680180.820 181.206USD 51,463 189.35
2025-01-08BUY142184.900182.375 182.627USD 25,933 189.51
2025-01-08BUY142184.900182.375 182.627USD 25,933 189.51
2025-01-06BUY213186.410184.460 184.655USD 39,332 189.59
2025-01-03BUY142185.150182.995 183.210USD 26,016 189.67
2025-01-02BUY213184.960181.610 181.945USD 38,754 189.78
2024-12-30BUY213184.345181.435 181.726USD 38,708 189.99
2024-12-27BUY71186.185182.540 182.904USD 12,986 190.09
2024-12-23BUY71186.605184.110 184.360USD 13,090 190.32
2024-12-20BUY142188.800185.230 185.587USD 26,353 190.37
2024-12-19BUY360192.050186.960 187.469USD 67,489 190.44
2024-12-18BUY72197.160187.850 188.781USD 13,592 190.47
2024-12-17BUY72199.890196.550 196.884USD 14,176 190.34
2024-12-16BUY576201.770197.450 197.882USD 113,980 190.13
2024-12-13BUY72201.990197.720 198.147USD 14,267 189.95
2024-12-11BUY72 201.890* 189.69
2024-12-10BUY144200.220197.545 197.812USD 28,485 189.50
2024-12-06BUY144202.800200.000 200.280USD 28,840 189.00
2024-12-05BUY144201.290199.510 199.688USD 28,755 188.72
2024-12-04BUY144202.780199.850 200.143USD 28,821 188.41
2024-12-03BUY288200.450198.060 198.299USD 57,110 188.12
2024-12-02BUY216200.340196.250 196.659USD 42,478 187.83
2024-11-29BUY144200.450197.530 197.822USD 28,486 187.51
2024-11-21BUY72193.840189.100 189.574USD 13,649 185.53
2024-11-20BUY72189.460186.960 187.210USD 13,479 185.44
2024-11-15BUY144191.760188.740 189.042USD 27,222 185.00
2024-11-14BUY144195.560190.650 191.141USD 27,524 184.77
2024-11-12BUY288194.590192.190 192.430USD 55,420 184.10
2024-11-11BUY144197.580192.225 192.761USD 27,758 183.69
2024-11-08BUY144193.750183.730 184.732USD 26,601 183.29
2024-11-07BUY71196.990189.450 190.204USD 13,504 182.98
2024-11-06BUY213199.480194.290 194.809USD 41,494 182.26
2024-11-05BUY213190.010186.600 186.941USD 39,818 181.88
2024-11-04SELL-213187.090184.330 184.606USD -39,321 (2,221) 181.65 Loss of -630 on sale
2024-10-31BUY213187.080184.470 184.731USD 39,348 181.23
2024-10-30SELL-71190.800186.530 186.957USD -13,274 (81) 180.88 Loss of -431 on sale
2024-10-29BUY71190.870185.260 185.821USD 13,193 180.32
2024-10-28BUY142188.990185.090 185.480USD 26,338 179.96
2024-10-23BUY142183.680179.780 180.170USD 25,584 179.36
2024-10-22BUY4,321184.520181.700 181.982USD 786,344 179.03
2024-10-14BUY69186.110181.990 182.402USD 12,586 178.39
2024-10-11BUY138181.710180.260 180.405USD 24,896 178.10
2024-10-10BUY69181.840179.630 179.851USD 12,410 177.81
2024-10-09BUY68182.000178.350 178.715USD 12,153 177.27
2024-10-08BUY889178.380176.480 176.670USD 157,060 177.15
2024-09-27BUY272182.710180.170 180.424USD 49,075 176.14
2024-09-17BUY69176.490173.950 174.204USD 12,020 176.25
2024-09-13BUY315172.840170.110 170.383USD 53,671 177.59
2024-07-24BUY213177.120172.020 172.530USD 36,749 180.22
2024-07-19BUY213176.700173.900 174.180USD 37,100 184.53
2024-07-15BUY1,420184.680182.100 182.358USD 258,948 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy