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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 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 21:20:03
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 15:00:00
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 07:40:53
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 22:32:00
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 08:04:48
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 15:10:46
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 07:52:47
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 08:05:05
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 15:00:00
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 08:08:47
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 08:09:02
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 05:56:54
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 08:34:53
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 07:56:53
Comparing PTC (NASDAQ:PTC) & Neonode (NASDAQ:NEON)
PTC (NASDAQ:PTC – Get Free Report) and Neonode (NASDAQ:NEON – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, risk, earnings and valuation. Earnings & Valuation This table compares PTC and […] - 2025-07-08 05:24:48
PTC Inc. (NASDAQ:PTC) Shares Purchased by Mather Group LLC.
Mather Group LLC. increased its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 18.3% in the first quarter, HoldingsChannel.com reports. The firm owned 845 shares of the technology company’s stock after acquiring an additional 131 shares during the quarter. Mather Group LLC.’s holdings in PTC were worth $131,000 as of its most […] - 2025-07-06 08:56:56
Mirae Asset Global Investments Co. Ltd. Acquires 2,285 Shares of PTC Inc. (NASDAQ:PTC)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 20.4% during the first quarter, HoldingsChannel reports. The fund owned 13,510 shares of the technology company’s stock after purchasing an additional 2,285 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in PTC were […] - 2025-07-04 08:19:13
Sequoia Financial Advisors LLC Buys 154 Shares of PTC Inc. (NASDAQ:PTC)
Sequoia Financial Advisors LLC boosted its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 8.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,014 shares of the technology company’s stock after buying an additional 154 shares during the […] - 2025-07-04 07:42:48
PTC Crosses Above Key Moving Average Level
In trading on Thursday, shares of PTC Inc (Symbol: PTC) crossed above their 200 day moving average of $174.59, changing hands as high as $176.68 per share. PTC Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance of PTC shar - 2025-07-03 15:52:10
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/2/2025
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 - 2025-07-02 15:00:00
Envestnet Portfolio Solutions Inc. Sells 2,990 Shares of PTC Inc. (NASDAQ:PTC)
Envestnet Portfolio Solutions Inc. reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 66.4% in the first quarter, HoldingsChannel.com reports. The fund owned 1,514 shares of the technology company’s stock after selling 2,990 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in PTC were worth $235,000 at the end of […] - 2025-07-01 07:42:51
Bartlett & CO. Wealth Management LLC Makes New Investment in PTC Inc. (NASDAQ:PTC)
Bartlett & CO. Wealth Management LLC purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 168 shares of the technology company’s stock, valued at approximately $26,000. Several other institutional investors have also recently made changes to their positions in PTC. Sequoia Financial Advisors LLC […] - 2025-06-30 08:32:55
PTC Unveils Arena SCI for Resilient Product Development
PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure. - 2025-06-27 14:04:00
Kentucky Retirement Systems Insurance Trust Fund Invests $533,000 in PTC Inc. (NASDAQ:PTC)
Kentucky Retirement Systems Insurance Trust Fund bought a new position in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 3,442 shares of the technology company’s stock, valued at approximately $533,000. Several other institutional investors have also recently made changes to their positions in PTC. Aster Capital Management DIFC […] - 2025-06-25 08:29:01
PTC Inc. (NASDAQ:PTC) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems reduced its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,081 shares of the technology company’s stock after selling 175 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-25 07:45:00
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
Sowell Financial Services LLC Takes $488,000 Position in PTC Inc. (NASDAQ:PTC)
Sowell Financial Services LLC bought a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm bought 3,150 shares of the technology company’s stock, valued at approximately $488,000. A number of other hedge funds have also […] - 2025-06-20 08:28:53
Fifth Third Bancorp Purchases 473 Shares of PTC Inc. (NASDAQ:PTC)
Fifth Third Bancorp boosted its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,334 shares of the technology company’s stock after buying an additional 473 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 09:14:47
SG Americas Securities LLC Lowers Stock Holdings in PTC Inc. (NASDAQ:PTC)
SG Americas Securities LLC reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 72.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,698 shares of the technology company’s stock after selling 17,445 shares during the quarter. SG […] - 2025-06-18 07:40:55
Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
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 $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-29 (Tuesday)2,974USD 455,594USD 455,594
2025-07-28 (Monday)2,974USD 452,303USD 452,303
2025-07-25 (Friday)2,974USD 452,826USD 452,826
2025-07-24 (Thursday)3,028USD 451,791USD 451,791
2025-07-23 (Wednesday)3,028USD 449,628USD 449,628
2025-07-22 (Tuesday)3,028USD 454,946PTC holding increased by 8785USD 454,9460USD 8,785 USD 150.246 USD 147.345
2025-07-21 (Monday)3,028USD 446,161PTC holding decreased by -3472USD 446,1610USD -3,472 USD 147.345 USD 148.492
2025-07-18 (Friday)3,028PTC holding decreased by -27USD 449,633PTC holding increased by 821USD 449,633-27USD 821 USD 148.492 USD 146.911
2025-07-17 (Thursday)3,055USD 448,812PTC holding increased by 5906USD 448,8120USD 5,906 USD 146.911 USD 144.977
2025-07-16 (Wednesday)3,055USD 442,906PTC holding increased by 4542USD 442,9060USD 4,542 USD 144.977 USD 143.491
2025-07-15 (Tuesday)3,055USD 438,364USD 438,364
2025-07-14 (Monday)3,055USD 434,127USD 434,127
2025-07-11 (Friday)3,055USD 437,716USD 437,716
2025-07-10 (Thursday)3,055USD 438,563PTC holding decreased by -34586USD 438,5630USD -34,586 USD 143.556 USD 154.877
2025-07-09 (Wednesday)3,055USD 473,149PTC holding increased by 69635USD 473,1490USD 69,635 USD 154.877 USD 132.083
2025-07-08 (Tuesday)3,055USD 403,514PTC holding increased by 11863USD 403,5140USD 11,863 USD 132.083 USD 128.2
2025-07-07 (Monday)3,055USD 391,651PTC holding decreased by -2426USD 391,6510USD -2,426 USD 128.2 USD 128.994
2025-07-04 (Friday)3,055USD 394,077PTC holding increased by 116USD 394,0770USD 116 USD 128.994 USD 128.956
2025-07-03 (Thursday)3,055PTC holding increased by 28USD 393,961PTC holding increased by 8034USD 393,96128USD 8,034 USD 128.956 USD 127.495
2025-07-02 (Wednesday)3,027USD 385,927PTC holding increased by 5241USD 385,9270USD 5,241 USD 127.495 USD 125.763
2025-06-30 (Monday)3,027USD 380,686PTC holding increased by 7042USD 380,6860USD 7,042 USD 125.763 USD 123.437
2025-06-27 (Friday)3,027USD 373,644PTC holding decreased by -39USD 373,6440USD -39 USD 123.437 USD 123.45
2025-06-26 (Thursday)3,027PTC holding increased by 28USD 373,683PTC holding increased by 2537USD 373,68328USD 2,537 USD 123.45 USD 123.757
2025-06-25 (Wednesday)2,999USD 371,146PTC holding decreased by -2983USD 371,1460USD -2,983 USD 123.757 USD 124.751
2025-06-24 (Tuesday)2,999USD 374,129PTC holding increased by 4026USD 374,1290USD 4,026 USD 124.751 USD 123.409
2025-06-23 (Monday)2,999USD 370,103PTC holding decreased by -1782USD 370,1030USD -1,782 USD 123.409 USD 124.003
2025-06-20 (Friday)2,999USD 371,885PTC holding decreased by -159USD 371,8850USD -159 USD 124.003 USD 124.056
2025-06-19 (Thursday)2,999USD 372,044PTC holding increased by 678USD 372,0440USD 678 USD 124.056 USD 123.83
2025-06-18 (Wednesday)2,999USD 371,366PTC holding decreased by -455USD 371,3660USD -455 USD 123.83 USD 123.982
2025-06-17 (Tuesday)2,999USD 371,821PTC holding decreased by -8907USD 371,8210USD -8,907 USD 123.982 USD 126.952
2025-06-16 (Monday)2,999USD 380,728PTC holding increased by 6662USD 380,7280USD 6,662 USD 126.952 USD 124.73
2025-06-13 (Friday)2,999USD 374,066PTC holding decreased by -3211USD 374,0660USD -3,211 USD 124.73 USD 125.801
2025-06-12 (Thursday)2,999PTC holding increased by 28USD 377,277PTC holding increased by 2021USD 377,27728USD 2,021 USD 125.801 USD 126.306
2025-06-11 (Wednesday)2,971USD 375,256PTC holding decreased by -477USD 375,2560USD -477 USD 126.306 USD 126.467
2025-06-10 (Tuesday)2,971USD 375,733PTC holding increased by 2447USD 375,7330USD 2,447 USD 126.467 USD 125.643
2025-06-09 (Monday)2,971USD 373,286PTC holding decreased by -854USD 373,2860USD -854 USD 125.643 USD 125.931
2025-06-06 (Friday)2,971USD 374,140PTC holding increased by 7347USD 374,1400USD 7,347 USD 125.931 USD 123.458
2025-06-05 (Thursday)2,971USD 366,793PTC holding decreased by -1193USD 366,7930USD -1,193 USD 123.458 USD 123.859
2025-06-04 (Wednesday)2,971USD 367,986PTC holding decreased by -1196USD 367,9860USD -1,196 USD 123.859 USD 124.262
2025-06-03 (Tuesday)2,971USD 369,182PTC holding increased by 3657USD 369,1820USD 3,657 USD 124.262 USD 123.031
2025-06-02 (Monday)2,971USD 365,525PTC holding decreased by -5302USD 365,5250USD -5,302 USD 123.031 USD 124.816
2025-05-30 (Friday)2,971USD 370,827PTC holding increased by 804USD 370,8270USD 804 USD 124.816 USD 124.545
2025-05-29 (Thursday)2,971USD 370,023PTC holding increased by 856USD 370,0230USD 856 USD 124.545 USD 124.257
2025-05-28 (Wednesday)2,971USD 369,167PTC holding decreased by -7402USD 369,1670USD -7,402 USD 124.257 USD 126.748
2025-05-27 (Tuesday)2,971USD 376,569PTC holding increased by 6862USD 376,5690USD 6,862 USD 126.748 USD 124.439
2025-05-26 (Monday)2,971USD 369,707PTC holding decreased by -1808USD 369,7070USD -1,808 USD 124.439 USD 125.047
2025-05-23 (Friday)2,971USD 371,515PTC holding decreased by -5548USD 371,5150USD -5,548 USD 125.047 USD 126.915
2025-05-22 (Thursday)2,971USD 377,063PTC holding increased by 3065USD 377,0630USD 3,065 USD 126.915 USD 125.883
2025-05-21 (Wednesday)2,971USD 373,998PTC holding decreased by -10980USD 373,9980USD -10,980 USD 125.883 USD 129.579
2025-05-20 (Tuesday)2,971USD 384,978PTC holding increased by 1832USD 384,9780USD 1,832 USD 129.579 USD 128.962
2025-05-19 (Monday)2,971USD 383,146PTC holding decreased by -4111USD 383,1460USD -4,111 USD 128.962 USD 130.346
2025-05-16 (Friday)2,971USD 387,257PTC holding increased by 2921USD 387,2570USD 2,921 USD 130.346 USD 129.363
2025-05-15 (Thursday)2,971USD 384,336PTC holding increased by 1487USD 384,3360USD 1,487 USD 129.363 USD 128.862
2025-05-14 (Wednesday)2,971USD 382,849USD 382,849
2025-05-13 (Tuesday)2,971USD 383,063USD 383,063
2025-05-12 (Monday)2,943USD 380,088PTC holding increased by 19509USD 380,0880USD 19,509 USD 129.15 USD 122.521
2025-05-09 (Friday)2,943USD 360,579PTC holding decreased by -3695USD 360,5790USD -3,695 USD 122.521 USD 123.776
2025-05-08 (Thursday)2,943USD 364,274PTC holding increased by 9678USD 364,2740USD 9,678 USD 123.776 USD 120.488
2025-05-07 (Wednesday)2,943USD 354,596PTC holding increased by 5261USD 354,5960USD 5,261 USD 120.488 USD 118.7
2025-05-06 (Tuesday)2,943USD 349,335PTC holding decreased by -7465USD 349,3350USD -7,465 USD 118.7 USD 121.237
2025-05-05 (Monday)2,943USD 356,800PTC holding increased by 3141USD 356,8000USD 3,141 USD 121.237 USD 120.17
2025-05-02 (Friday)2,943USD 353,659PTC holding increased by 7622USD 353,6590USD 7,622 USD 120.17 USD 117.58
2025-05-01 (Thursday)2,943USD 346,037PTC holding increased by 4586USD 346,0370USD 4,586 USD 117.58 USD 116.021
2025-04-30 (Wednesday)2,943USD 341,451PTC holding increased by 3730USD 341,4510USD 3,730 USD 116.021 USD 114.754
2025-04-29 (Tuesday)2,943USD 337,721PTC holding increased by 4050USD 337,7210USD 4,050 USD 114.754 USD 113.378
2025-04-28 (Monday)2,943USD 333,671PTC holding decreased by -6946USD 333,6710USD -6,946 USD 113.378 USD 115.738
2025-04-25 (Friday)2,943USD 340,617PTC holding increased by 5436USD 340,6170USD 5,436 USD 115.738 USD 113.891
2025-04-24 (Thursday)2,943USD 335,181PTC holding increased by 7713USD 335,1810USD 7,713 USD 113.891 USD 111.27
2025-04-23 (Wednesday)2,943PTC holding decreased by -28USD 327,468PTC holding increased by 8153USD 327,468-28USD 8,153 USD 111.27 USD 107.477
2025-04-22 (Tuesday)2,971USD 319,315PTC holding increased by 9546USD 319,3150USD 9,546 USD 107.477 USD 104.264
2025-04-21 (Monday)2,971USD 309,769PTC holding decreased by -12532USD 309,7690USD -12,532 USD 104.264 USD 108.482
2025-04-18 (Friday)2,971USD 322,301USD 322,3010USD 0 USD 108.482 USD 108.482
2025-04-17 (Thursday)2,971USD 322,301PTC holding decreased by -406USD 322,3010USD -406 USD 108.482 USD 108.619
2025-04-16 (Wednesday)2,971PTC holding increased by 28USD 322,707PTC holding decreased by -4044USD 322,70728USD -4,044 USD 108.619 USD 111.027
2025-04-15 (Tuesday)2,943USD 326,751PTC holding decreased by -289USD 326,7510USD -289 USD 111.027 USD 111.125
2025-04-14 (Monday)2,943USD 327,040PTC holding decreased by -493USD 327,0400USD -493 USD 111.125 USD 111.292
2025-04-11 (Friday)2,943USD 327,533PTC holding increased by 1103USD 327,5330USD 1,103 USD 111.292 USD 110.917
2025-04-10 (Thursday)2,943USD 326,430PTC holding decreased by -17876USD 326,4300USD -17,876 USD 110.917 USD 116.992
2025-04-09 (Wednesday)2,943USD 344,306PTC holding increased by 28839USD 344,3060USD 28,839 USD 116.992 USD 107.192
2025-04-08 (Tuesday)2,943PTC holding increased by 28USD 315,467PTC holding decreased by -3777USD 315,46728USD -3,777 USD 107.192 USD 109.518
2025-04-07 (Monday)2,915USD 319,244PTC holding increased by 4371USD 319,2440USD 4,371 USD 109.518 USD 108.018
2025-04-04 (Friday)2,915USD 314,873PTC holding decreased by -38466USD 314,8730USD -38,466 USD 108.018 USD 121.214
2025-04-02 (Wednesday)2,915USD 353,339PTC holding increased by 1031USD 353,3390USD 1,031 USD 121.214 USD 120.86
2025-04-01 (Tuesday)2,915USD 352,308PTC holding increased by 2372USD 352,3080USD 2,372 USD 120.86 USD 120.047
2025-03-31 (Monday)2,915PTC holding increased by 410USD 349,936PTC holding increased by 50300USD 349,936410USD 50,300 USD 120.047 USD 119.615
2025-03-28 (Friday)2,505USD 299,636PTC holding decreased by -10187USD 299,6360USD -10,187 USD 119.615 USD 123.682
2025-03-27 (Thursday)2,505USD 309,823PTC holding decreased by -5380USD 309,8230USD -5,380 USD 123.682 USD 125.83
2025-03-26 (Wednesday)2,505USD 315,203PTC holding increased by 228USD 315,2030USD 228 USD 125.83 USD 125.739
2025-03-25 (Tuesday)2,505USD 314,975PTC holding increased by 1741USD 314,9750USD 1,741 USD 125.739 USD 125.044
2025-03-24 (Monday)2,505USD 313,234PTC holding increased by 2751USD 313,2340USD 2,751 USD 125.044 USD 123.945
2025-03-21 (Friday)2,505USD 310,483PTC holding increased by 1715USD 310,4830USD 1,715 USD 123.945 USD 123.261
2025-03-20 (Thursday)2,505USD 308,768PTC holding decreased by -2720USD 308,7680USD -2,720 USD 123.261 USD 124.347
2025-03-19 (Wednesday)2,505USD 311,488PTC holding increased by 2774USD 311,4880USD 2,774 USD 124.347 USD 123.239
2025-03-18 (Tuesday)2,505USD 308,714PTC holding increased by 2373USD 308,7140USD 2,373 USD 123.239 USD 122.292
2025-03-17 (Monday)2,505PTC holding increased by 24USD 306,341PTC holding increased by 7057USD 306,34124USD 7,057 USD 122.292 USD 120.63
2025-03-14 (Friday)2,481USD 299,284PTC holding increased by 5451USD 299,2840USD 5,451 USD 120.63 USD 118.433
2025-03-13 (Thursday)2,481USD 293,833PTC holding decreased by -6558USD 293,8330USD -6,558 USD 118.433 USD 121.077
2025-03-12 (Wednesday)2,481USD 300,391PTC holding decreased by -1012USD 300,3910USD -1,012 USD 121.077 USD 121.484
2025-03-11 (Tuesday)2,481USD 301,403PTC holding decreased by -8196USD 301,4030USD -8,196 USD 121.484 USD 124.788
2025-03-10 (Monday)2,481USD 309,599PTC holding decreased by -2650USD 309,5990USD -2,650 USD 124.788 USD 125.856
2025-03-07 (Friday)2,481USD 312,249PTC holding increased by 1442USD 312,2490USD 1,442 USD 125.856 USD 125.275
2025-03-05 (Wednesday)2,481USD 310,807PTC holding increased by 1677USD 310,8070USD 1,677 USD 125.275 USD 124.599
2025-03-04 (Tuesday)2,481USD 309,130PTC holding decreased by -4519USD 309,1300USD -4,519 USD 124.599 USD 126.42
2025-03-03 (Monday)2,481PTC holding increased by 24USD 313,649PTC holding decreased by -5645USD 313,64924USD -5,645 USD 126.42 USD 129.953
2025-02-28 (Friday)2,457USD 319,294PTC holding increased by 2635USD 319,2940USD 2,635 USD 129.953 USD 128.88
2025-02-27 (Thursday)2,457USD 316,659PTC holding increased by 1167USD 316,6590USD 1,167 USD 128.88 USD 128.405
2025-02-26 (Wednesday)2,457USD 315,492PTC holding decreased by -470USD 315,4920USD -470 USD 128.405 USD 128.597
2025-02-25 (Tuesday)2,457USD 315,962PTC holding decreased by -579USD 315,9620USD -579 USD 128.597 USD 128.832
2025-02-24 (Monday)2,457USD 316,541PTC holding increased by 2309USD 316,5410USD 2,309 USD 128.832 USD 127.893
2025-02-21 (Friday)2,457USD 314,232PTC holding decreased by -7977USD 314,2320USD -7,977 USD 127.893 USD 131.139
2025-02-20 (Thursday)2,457USD 322,209PTC holding decreased by -9385USD 322,2090USD -9,385 USD 131.139 USD 134.959
2025-02-19 (Wednesday)2,457USD 331,594PTC holding decreased by -1011USD 331,5940USD -1,011 USD 134.959 USD 135.37
2025-02-18 (Tuesday)2,457USD 332,605PTC holding decreased by -842USD 332,6050USD -842 USD 135.37 USD 135.713
2025-02-17 (Monday)2,457USD 333,447PTC holding increased by 291USD 333,4470USD 291 USD 135.713 USD 135.595
2025-02-14 (Friday)2,457USD 333,156PTC holding increased by 3692USD 333,1560USD 3,692 USD 135.595 USD 134.092
2025-02-13 (Thursday)2,457USD 329,464PTC holding increased by 290USD 329,4640USD 290 USD 134.092 USD 133.974
2025-02-12 (Wednesday)2,457USD 329,174PTC holding decreased by -3509USD 329,1740USD -3,509 USD 133.974 USD 135.402
2025-02-11 (Tuesday)2,457USD 332,683PTC holding decreased by -1343USD 332,6830USD -1,343 USD 135.402 USD 135.949
2025-02-10 (Monday)2,457USD 334,026PTC holding decreased by -394USD 334,0260USD -394 USD 135.949 USD 136.109
2025-02-07 (Friday)2,457USD 334,420PTC holding decreased by -5220USD 334,4200USD -5,220 USD 136.109 USD 138.234
2025-02-06 (Thursday)2,457USD 339,640PTC holding decreased by -32831USD 339,6400USD -32,831 USD 138.234 USD 151.596
2025-02-05 (Wednesday)2,457USD 372,471PTC holding decreased by -3773USD 372,4710USD -3,773 USD 151.596 USD 153.131
2025-02-04 (Tuesday)2,457USD 376,244PTC holding increased by 324USD 376,2440USD 324 USD 153.131 USD 153
2025-02-03 (Monday)2,457PTC holding increased by 23USD 375,920PTC holding decreased by -3083USD 375,92023USD -3,083 USD 153 USD 155.712
2025-01-31 (Friday)2,434USD 379,003PTC holding increased by 4177USD 379,0030USD 4,177 USD 155.712 USD 153.996
2025-01-30 (Thursday)2,434PTC holding increased by 23USD 374,826PTC holding increased by 8222USD 374,82623USD 8,222 USD 153.996 USD 152.055
2025-01-29 (Wednesday)2,411USD 366,604PTC holding decreased by -3646USD 366,6040USD -3,646 USD 152.055 USD 153.567
2025-01-28 (Tuesday)2,411USD 370,250PTC holding increased by 5967USD 370,2500USD 5,967 USD 153.567 USD 151.092
2025-01-27 (Monday)2,411USD 364,283PTC holding decreased by -606USD 364,2830USD -606 USD 151.092 USD 151.343
2025-01-24 (Friday)2,411USD 364,889PTC holding decreased by -4982USD 364,8890USD -4,982 USD 151.343 USD 153.41
2025-01-23 (Thursday)2,411USD 369,871PTC holding increased by 2021USD 369,8710USD 2,021 USD 153.41 USD 152.572
2025-01-22 (Wednesday)2,411USD 367,850USD 367,850
2025-01-21 (Tuesday)2,411USD 368,300USD 368,300
2025-01-20 (Monday)2,411USD 368,294USD 368,294
2025-01-17 (Friday)2,411USD 371,116USD 371,116
2025-01-16 (Thursday)2,411USD 368,439USD 368,439
2025-01-15 (Wednesday)2,411USD 364,585USD 364,585
2025-01-14 (Tuesday)2,411USD 366,576USD 366,576
2025-01-13 (Monday)2,411USD 361,913USD 361,913
2025-01-10 (Friday)2,411USD 359,555USD 359,555
2025-01-09 (Thursday)2,411USD 361,302USD 361,302
2025-01-09 (Thursday)2,411USD 361,302USD 361,302
2025-01-09 (Thursday)2,411USD 361,302USD 361,302
2025-01-08 (Wednesday)2,411USD 360,131USD 360,131
2025-01-08 (Wednesday)2,411USD 360,131USD 360,131
2025-01-08 (Wednesday)2,411USD 360,131USD 360,131
2025-01-02 (Thursday)2,411USD 356,541PTC holding increased by 2595USD 356,5410USD 2,595 USD 147.881 USD 146.805
2024-12-30 (Monday)2,411USD 353,946PTC holding decreased by -21439USD 353,9460USD -21,439 USD 146.805 USD 155.697
2024-12-10 (Tuesday)2,411USD 375,385PTC holding decreased by -635USD 375,3850USD -635 USD 155.697 USD 155.96
2024-12-09 (Monday)2,411USD 376,020PTC holding decreased by -4110USD 376,0200USD -4,110 USD 155.96 USD 157.665
2024-12-06 (Friday)2,411PTC holding increased by 23USD 380,130PTC holding increased by 4137USD 380,13023USD 4,137 USD 157.665 USD 157.451
2024-12-05 (Thursday)2,388USD 375,993PTC holding decreased by -2055USD 375,9930USD -2,055 USD 157.451 USD 158.312
2024-12-04 (Wednesday)2,388USD 378,048PTC holding increased by 434USD 378,0480USD 434 USD 158.312 USD 158.13
2024-12-03 (Tuesday)2,388USD 377,614PTC holding increased by 594USD 377,6140USD 594 USD 158.13 USD 157.881
2024-12-02 (Monday)2,388USD 377,020PTC holding increased by 1155USD 377,0200USD 1,155 USD 157.881 USD 157.397
2024-11-29 (Friday)2,388PTC holding decreased by -322USD 375,865PTC holding decreased by -49380USD 375,865-322USD -49,380 USD 157.397 USD 156.917
2024-11-28 (Thursday)2,710USD 425,245PTC holding decreased by -134USD 425,2450USD -134 USD 156.917 USD 156.966
2024-11-27 (Wednesday)2,710USD 425,379PTC holding decreased by -4399USD 425,3790USD -4,399 USD 156.966 USD 158.59
2024-11-26 (Tuesday)2,710USD 429,778PTC holding decreased by -3334USD 429,7780USD -3,334 USD 158.59 USD 159.82
2024-11-25 (Monday)2,710USD 433,112PTC holding increased by 5501USD 433,1120USD 5,501 USD 159.82 USD 157.79
2024-11-22 (Friday)2,710USD 427,611PTC holding increased by 13653USD 427,6110USD 13,653 USD 157.79 USD 152.752
2024-11-21 (Thursday)2,710USD 413,958PTC holding increased by 10216USD 413,9580USD 10,216 USD 152.752 USD 148.982
2024-11-20 (Wednesday)2,710USD 403,742PTC holding decreased by -1233USD 403,7420USD -1,233 USD 148.982 USD 149.437
2024-11-19 (Tuesday)2,710USD 404,975PTC holding decreased by -780USD 404,9750USD -780 USD 149.437 USD 149.725
2024-11-18 (Monday)2,710USD 405,755PTC holding decreased by -3861USD 405,7550USD -3,861 USD 149.725 USD 151.15
2024-11-12 (Tuesday)2,710USD 409,616PTC holding increased by 5776USD 409,6160USD 5,776 USD 151.15 USD 149.018
2024-11-08 (Friday)2,710USD 403,840PTC holding increased by 7613USD 403,8400USD 7,613 USD 149.018 USD 146.209
2024-11-07 (Thursday)2,710USD 396,227PTC holding decreased by -20149USD 396,2270USD -20,149 USD 146.209 USD 153.644
2024-11-06 (Wednesday)2,710USD 416,376PTC holding increased by 20396USD 416,3760USD 20,396 USD 153.644 USD 146.118
2024-11-05 (Tuesday)2,710USD 395,980PTC holding increased by 7174USD 395,9800USD 7,174 USD 146.118 USD 143.471
2024-11-04 (Monday)2,710USD 388,806PTC holding increased by 1854USD 388,8060USD 1,854 USD 143.471 USD 142.787
2024-11-01 (Friday)2,710USD 386,952PTC holding decreased by -3702USD 386,9520USD -3,702 USD 142.787 USD 144.153
2024-10-31 (Thursday)2,710USD 390,654PTC holding increased by 1449USD 390,6540USD 1,449 USD 144.153 USD 143.618
2024-10-30 (Wednesday)2,710USD 389,205PTC holding decreased by -5380USD 389,2050USD -5,380 USD 143.618 USD 145.603
2024-10-29 (Tuesday)2,710USD 394,585PTC holding increased by 7830USD 394,5850USD 7,830 USD 145.603 USD 142.714
2024-10-28 (Monday)2,710USD 386,755PTC holding decreased by -3344USD 386,7550USD -3,344 USD 142.714 USD 143.948
2024-10-25 (Friday)2,710PTC holding increased by 26USD 390,099PTC holding increased by 9760USD 390,09926USD 9,760 USD 143.948 USD 141.706
2024-10-24 (Thursday)2,684USD 380,339PTC holding decreased by -241USD 380,3390USD -241 USD 141.706 USD 141.796
2024-10-23 (Wednesday)2,684USD 380,580PTC holding increased by 2245USD 380,5800USD 2,245 USD 141.796 USD 140.959
2024-10-22 (Tuesday)2,684PTC holding increased by 52USD 378,335PTC holding increased by 4195USD 378,33552USD 4,195 USD 140.959 USD 142.15
2024-10-21 (Monday)2,632USD 374,140PTC holding increased by 1846USD 374,1400USD 1,846 USD 142.15 USD 141.449
2024-10-18 (Friday)2,632USD 372,294USD 372,294
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 IE00B3Y8X563

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-27 148.492* 132.12 Profit of 3,567 on sale
2025-07-03BUY28 128.956* 131.77
2025-06-26BUY28 123.450* 131.96
2025-06-12BUY28 125.801* 132.53
2025-04-23SELL-28151.170147.115 147.521USD -4,131 135.90 Loss of -325 on sale
2025-04-16BUY28146.865141.330 141.884USD 3,973 137.45
2025-04-08BUY28145.110134.310 135.390USD 3,791 139.26
2025-03-31BUY410 120.047* 140.70
2025-03-17BUY24 122.292* 143.10
2025-03-03BUY24165.010162.980 163.183USD 3,916 145.99
2025-02-03BUY23190.900185.000 185.590USD 4,269 150.82
2025-01-30BUY23194.110190.230 190.618USD 4,384 150.62
2024-12-06BUY23202.800200.000 200.280USD 4,606 149.97
2024-11-29SELL-322200.450197.530 197.822USD -63,699 148.40 Loss of -15,914 on sale
2024-10-25BUY26187.520184.680 184.964USD 4,809 141.65
2024-10-22BUY52184.520181.700 181.982USD 9,463 142.15
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
2025-07-30195,6590539,86736.2%
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%
2025-07-17207,576132531,43739.1%
2025-07-16185,7660273,72967.9%
2025-07-15189,853511412,19446.1%
2025-07-14441,84731784,90856.3%
2025-07-11509,4911,993737,02269.1%
2025-07-10887,31211,7731,693,26552.4%
2025-07-091,002,6701111,232,36081.4%
2025-07-08275,5820313,61787.9%
2025-07-07134,1800288,29646.5%
2025-07-03109,2980176,68261.9%
2025-07-02147,1470208,49770.6%
2025-07-01237,1810544,41643.6%
2025-06-30247,6782303,45781.6%
2025-06-27160,6635272,17559.0%
2025-06-26245,4000385,37563.7%
2025-06-25125,370345280,62044.7%
2025-06-24121,6040217,88455.8%
2025-06-23119,0651,262275,09243.3%
2025-06-20217,70845302,83271.9%
2025-06-18202,79011254,85079.6%
2025-06-17145,701184236,47161.6%
2025-06-16251,2390423,65559.3%
2025-06-13323,50431400,60280.8%
2025-06-12159,7040210,42475.9%
2025-06-11181,1320279,57664.8%
2025-06-10212,5272,761469,47345.3%
2025-06-09255,21714289,16488.3%
2025-06-06134,2392165,32781.2%
2025-06-05162,2820230,91170.3%
2025-06-04119,42718226,51152.7%
2025-06-03112,93723174,21664.8%
2025-06-02169,5370297,89456.9%
2025-05-30195,937102246,12279.6%
2025-05-29227,93148259,31887.9%
2025-05-28206,91812272,99175.8%
2025-05-27225,62528309,84372.8%

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.