Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- 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 - 2025-05-02 15:00:00
- PTC (NASDAQ:PTC) Price Target Raised to $185.00
- PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47
- Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price
- PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45
- Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)
- Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
- ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
- JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
- PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
- CIBC Private Wealth Group LLC Has $262,000 Holdings in PTC Inc. (NASDAQ:PTC)
- CIBC Private Wealth Group LLC decreased its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the technology company’s stock after selling 403 shares during the quarter. […] - 2025-04-07 07:58:56
- JPMorgan Chase & Co. Cuts Holdings in PTC Inc. (NASDAQ:PTC)
- JPMorgan Chase & Co. reduced its position in PTC Inc. (NASDAQ:PTC – Free Report) by 28.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 385,859 shares of the technology company’s stock after selling 152,130 shares during the period. JPMorgan Chase & Co.’s holdings in PTC were worth $70,948,000 at the end of […] - 2025-04-04 09:28:55
- PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
- Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
- Korea Investment CORP Boosts Stake in PTC Inc. (NASDAQ:PTC)
- Korea Investment CORP increased its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 79.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 77,376 shares of the technology company’s stock after acquiring an additional 34,335 shares during the period. Korea Investment CORP’s holdings in PTC were […] - 2025-03-31 08:44:54
- Sei Investments Co. Lowers Stake in PTC Inc. (NASDAQ:PTC)
- Sei Investments Co. cut its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 44,741 shares of the technology company’s stock after selling 714 shares during the period. Sei Investments Co.’s holdings in PTC were worth $8,227,000 at the end of the most recent quarter. […] - 2025-03-31 07:52:54
- Corient Private Wealth LLC Has $956,000 Stock Holdings in PTC Inc. (NASDAQ:PTC)
- Corient Private Wealth LLC lowered its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the technology company’s stock after selling 1,126 shares during the quarter. Corient Private Wealth LLC’s holdings in PTC were worth $956,000 as of its most […] - 2025-03-28 08:08:56
- Avantax Advisory Services Inc. Takes Position in PTC Inc. (NASDAQ:PTC)
- Avantax Advisory Services Inc. purchased a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,213 shares of the technology company’s stock, valued at approximately $223,000. A number of other institutional […] - 2025-03-27 08:12:59
- PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
- PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
- StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
- PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52
- M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
- M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00
- PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February
- PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29
- StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
- PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
- Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
- Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01
- PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
- Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55
- PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
- CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
- CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
- Cadence's Q4 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected fourth-quarter results on solid demand trends. Revenues for 2025 are expected to be in the range of $5.14-$5.22 billion. - 2025-02-19 20:00:00
- What Are Wall Street Analysts' Target Price for PTC Stock?
- Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
- New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)
- New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56
- 2 Stocks Down 27% and 8% to Buy Right Now
- The prospect of several more weeks of winter after Punxsutawney Phil saw his shadow may have your mind fretful about more frosty weather, but that shouldn't distract you from the S&P 500's red-hot performance, which has resulted in the index soaring more than 20%. - 2025-02-15 14:15:00
- Top Stock Reports for Apple, Eli Lilly & Shopify
- Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
- 3 Monster Stocks to Hold for the Next 10 Years
- None of these three stocks are conventionally cheap, but they all have huge growth potential from megatrends already in place, making them attractive stocks for investors to buy for the long term. Here's why electronic design automation (EDA) company Synopsys (NASDAQ: SNPS), desi - 2025-02-14 08:14:00
- PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 654 | USD 80,950 | USD 80,950 | | | | |
| 2025-05-07 (Wednesday) | 654 | USD 78,799 | USD 78,799 | 0 | USD 1,169 | USD 120.488 | USD 118.7 |
| 2025-05-06 (Tuesday) | 654 | USD 77,630 | USD 77,630 | 0 | USD -1,659 | USD 118.7 | USD 121.237 |
| 2025-05-05 (Monday) | 654 | USD 79,289 | USD 79,289 | 0 | USD 698 | USD 121.237 | USD 120.17 |
| 2025-05-02 (Friday) | 654 | USD 78,591 | USD 78,591 | 0 | USD 1,694 | USD 120.17 | USD 117.58 |
| 2025-05-01 (Thursday) | 654 | USD 76,897 | USD 76,897 | 0 | USD 1,019 | USD 117.58 | USD 116.021 |
| 2025-04-30 (Wednesday) | 654 | USD 75,878 | USD 75,878 | 0 | USD 829 | USD 116.021 | USD 114.754 |
| 2025-04-29 (Tuesday) | 654 | USD 75,049 | USD 75,049 | 0 | USD 900 | USD 114.754 | USD 113.378 |
| 2025-04-28 (Monday) | 654 | USD 74,149 | USD 74,149 | 0 | USD -1,544 | USD 113.378 | USD 115.739 |
| 2025-04-25 (Friday) | 654 | USD 75,693 | USD 75,693 | 0 | USD 1,208 | USD 115.739 | USD 113.891 |
| 2025-04-24 (Thursday) | 654 | USD 74,485 | USD 74,485 | 0 | USD 1,714 | USD 113.891 | USD 111.271 |
| 2025-04-23 (Wednesday) | 654 | USD 72,771 | USD 72,771 | 0 | USD 2,481 | USD 111.271 | USD 107.477 |
| 2025-04-22 (Tuesday) | 654 | USD 70,290 | USD 70,290 | 0 | USD 2,101 | USD 107.477 | USD 104.265 |
| 2025-04-21 (Monday) | 654 | USD 68,189 | USD 68,189 | 0 | USD -2,758 | USD 104.265 | USD 108.482 |
| 2025-04-18 (Friday) | 654 | USD 70,947 | USD 70,947 | 0 | USD 0 | USD 108.482 | USD 108.482 |
| 2025-04-17 (Thursday) | 654 | USD 70,947 | USD 70,947 | 0 | USD -90 | USD 108.482 | USD 108.619 |
| 2025-04-16 (Wednesday) | 654 | USD 71,037 | USD 71,037 | 0 | USD -1,574 | USD 108.619 | USD 111.026 |
| 2025-04-15 (Tuesday) | 654 | USD 72,611 | USD 72,611 | 0 | USD -64 | USD 111.026 | USD 111.124 |
| 2025-04-14 (Monday) | 654 | USD 72,675 | USD 72,675 | 0 | USD -110 | USD 111.124 | USD 111.292 |
| 2025-04-11 (Friday) | 654 | USD 72,785 | USD 72,785 | 0 | USD 245 | USD 111.292 | USD 110.917 |
| 2025-04-10 (Thursday) | 654 | USD 72,540 | USD 72,540 | 0 | USD -3,972 | USD 110.917 | USD 116.991 |
| 2025-04-09 (Wednesday) | 654 | USD 76,512 | USD 76,512 | 0 | USD 6,408 | USD 116.991 | USD 107.193 |
| 2025-04-08 (Tuesday) | 654 | USD 70,104 | USD 70,104 | 0 | USD -1,521 | USD 107.193 | USD 109.518 |
| 2025-04-07 (Monday) | 654 | USD 71,625 | USD 71,625 | 0 | USD 981 | USD 109.518 | USD 108.018 |
| 2025-04-04 (Friday) | 654 | USD 70,644 | USD 70,644 | 0 | USD -8,630 | USD 108.018 | USD 121.214 |
| 2025-04-02 (Wednesday) | 654 | USD 79,274 | USD 79,274 | 0 | USD 231 | USD 121.214 | USD 120.861 |
| 2025-04-01 (Tuesday) | 654 | USD 79,043 | USD 79,043 | 0 | USD 533 | USD 120.861 | USD 120.046 |
| 2025-03-31 (Monday) | 654 | USD 78,510 | USD 78,510 | 0 | USD 282 | USD 120.046 | USD 119.615 |
| 2025-03-28 (Friday) | 654 | USD 78,228 | USD 78,228 | 0 | USD -2,660 | USD 119.615 | USD 123.682 |
| 2025-03-27 (Thursday) | 654 | USD 80,888 | USD 80,888 | 0 | USD -1,404 | USD 123.682 | USD 125.829 |
| 2025-03-26 (Wednesday) | 654 | USD 82,292 | USD 82,292 | 0 | USD 59 | USD 125.829 | USD 125.739 |
| 2025-03-25 (Tuesday) | 654 | USD 82,233 | USD 82,233 | 0 | USD 455 | USD 125.739 | USD 125.043 |
| 2025-03-24 (Monday) | 654 | USD 81,778 | USD 81,778 | 0 | USD 718 | USD 125.043 | USD 123.945 |
| 2025-03-21 (Friday) | 654 | USD 81,060 | USD 81,060 | 0 | USD 447 | USD 123.945 | USD 123.261 |
| 2025-03-20 (Thursday) | 654 | USD 80,613 | USD 80,613 | 0 | USD -710 | USD 123.261 | USD 124.347 |
| 2025-03-19 (Wednesday) | 654 | USD 81,323 | USD 81,323 | 0 | USD 725 | USD 124.347 | USD 123.239 |
| 2025-03-18 (Tuesday) | 654 | USD 80,598 | USD 80,598 | 0 | USD 619 | USD 123.239 | USD 122.292 |
| 2025-03-17 (Monday) | 654 | USD 79,979 | USD 79,979 | 0 | USD 1,087 | USD 122.292 | USD 120.63 |
| 2025-03-14 (Friday) | 654 | USD 78,892 | USD 78,892 | 0 | USD 1,437 | USD 120.63 | USD 118.433 |
| 2025-03-13 (Thursday) | 654 | USD 77,455 | USD 77,455 | 0 | USD -1,729 | USD 118.433 | USD 121.076 |
| 2025-03-12 (Wednesday) | 654 | USD 79,184 | USD 79,184 | 0 | USD -267 | USD 121.076 | USD 121.485 |
| 2025-03-11 (Tuesday) | 654 | USD 79,451 | USD 79,451 | 0 | USD -2,160 | USD 121.485 | USD 124.787 |
| 2025-03-10 (Monday) | 654 | USD 81,611 | USD 81,611 | 0 | USD -699 | USD 124.787 | USD 125.856 |
| 2025-03-07 (Friday) | 654 | USD 82,310 | USD 82,310 | 0 | USD 380 | USD 125.856 | USD 125.275 |
| 2025-03-05 (Wednesday) | 654 | USD 81,930 | USD 81,930 | 0 | USD 442 | USD 125.275 | USD 124.599 |
| 2025-03-04 (Tuesday) | 654 | USD 81,488 | USD 81,488 | 0 | USD -1,191 | USD 124.599 | USD 126.42 |
| 2025-03-03 (Monday) | 654 | USD 82,679 | USD 82,679 | 0 | USD -2,310 | USD 126.42 | USD 129.953 |
| 2025-02-28 (Friday) | 654 | USD 84,989 | USD 84,989 | 0 | USD 701 | USD 129.953 | USD 128.881 |
| 2025-02-27 (Thursday) | 654 | USD 84,288 | USD 84,288 | 0 | USD 311 | USD 128.881 | USD 128.405 |
| 2025-02-26 (Wednesday) | 654 | USD 83,977 | USD 83,977 | 0 | USD -125 | USD 128.405 | USD 128.596 |
| 2025-02-25 (Tuesday) | 654 | USD 84,102 | USD 84,102 | 0 | USD -154 | USD 128.596 | USD 128.832 |
| 2025-02-24 (Monday) | 654 | USD 84,256 | USD 84,256 | 0 | USD 614 | USD 128.832 | USD 127.893 |
| 2025-02-21 (Friday) | 654 | USD 83,642 | USD 83,642 | 0 | USD -2,123 | USD 127.893 | USD 131.139 |
| 2025-02-20 (Thursday) | 654 | USD 85,765 | USD 85,765 | 0 | USD -2,498 | USD 131.139 | USD 134.959 |
| 2025-02-19 (Wednesday) | 654 | USD 88,263 | USD 88,263 | 0 | USD -269 | USD 134.959 | USD 135.37 |
| 2025-02-18 (Tuesday) | 654 | USD 88,532 | USD 88,532 | 0 | USD -224 | USD 135.37 | USD 135.713 |
| 2025-02-17 (Monday) | 654 | USD 88,756 | USD 88,756 | 0 | USD 77 | USD 135.713 | USD 135.595 |
| 2025-02-14 (Friday) | 654 | USD 88,679 | USD 88,679 | 0 | USD 983 | USD 135.595 | USD 134.092 |
| 2025-02-13 (Thursday) | 654 | USD 87,696 | USD 87,696 | 0 | USD 77 | USD 134.092 | USD 133.974 |
| 2025-02-12 (Wednesday) | 654 | USD 87,619 | USD 87,619 | 0 | USD -934 | USD 133.974 | USD 135.402 |
| 2025-02-11 (Tuesday) | 654 | USD 88,553 | USD 88,553 | 0 | USD -357 | USD 135.402 | USD 135.948 |
| 2025-02-10 (Monday) | 654 | USD 88,910 | USD 88,910 | 0 | USD -105 | USD 135.948 | USD 136.109 |
| 2025-02-07 (Friday) | 654 | USD 89,015 | USD 89,015 | 0 | USD -1,390 | USD 136.109 | USD 138.234 |
| 2025-02-06 (Thursday) | 654 | USD 90,405 | USD 90,405 | 0 | USD -8,739 | USD 138.234 | USD 151.596 |
| 2025-02-05 (Wednesday) | 654 | USD 99,144 | USD 99,144 | 0 | USD -1,004 | USD 151.596 | USD 153.132 |
| 2025-02-04 (Tuesday) | 654 | USD 100,148 | USD 100,148 | 0 | USD 86 | USD 153.132 | USD 153 |
| 2025-02-03 (Monday) | 654 | USD 100,062 | USD 100,062 | 0 | USD -1,774 | USD 153 | USD 155.713 |
| 2025-01-31 (Friday) | 654 | USD 101,836 | USD 101,836 | 0 | USD 1,123 | USD 155.713 | USD 153.995 |
| 2025-01-30 (Thursday) | 654 | USD 100,713 | USD 100,713 | 0 | USD 1,269 | USD 153.995 | USD 152.055 |
| 2025-01-29 (Wednesday) | 654 | USD 99,444 | USD 99,444 | 0 | USD -989 | USD 152.055 | USD 153.567 |
| 2025-01-28 (Tuesday) | 654 | USD 100,433 | USD 100,433 | 0 | USD 1,619 | USD 153.567 | USD 151.092 |
| 2025-01-27 (Monday) | 654 | USD 98,814 | USD 98,814 | 0 | USD -165 | USD 151.092 | USD 151.344 |
| 2025-01-24 (Friday) | 654 | USD 98,979 | USD 98,979 | 0 | USD -1,351 | USD 151.344 | USD 153.41 |
| 2025-01-23 (Thursday) | 654 | USD 100,330 | USD 100,330 | 0 | USD 548 | USD 153.41 | USD 152.572 |
| 2025-01-22 (Wednesday) | 654 | USD 99,782 | USD 99,782 | | | | |
| 2025-01-21 (Tuesday) | 654 | USD 99,904 | USD 99,904 | | | | |
| 2025-01-20 (Monday) | 654 | USD 99,902 | USD 99,902 | | | | |
| 2025-01-17 (Friday) | 654 | USD 100,668 | USD 100,668 | | | | |
| 2025-01-16 (Thursday) | 654 | USD 99,941 | USD 99,941 | | | | |
| 2025-01-15 (Wednesday) | 654 | USD 98,896 | USD 98,896 | | | | |
| 2025-01-14 (Tuesday) | 654 | USD 99,436 | USD 99,436 | | | | |
| 2025-01-13 (Monday) | 654 | USD 98,171 | USD 98,171 | | | | |
| 2025-01-10 (Friday) | 654 | USD 97,532 | USD 97,532 | | | | |
| 2025-01-09 (Thursday) | 654 | USD 98,006 | USD 98,006 | | | | |
| 2025-01-09 (Thursday) | 654 | USD 98,006 | USD 98,006 | | | | |
| 2025-01-09 (Thursday) | 654 | USD 98,006 | USD 98,006 | | | | |
| 2025-01-08 (Wednesday) | 654 | USD 97,688 | USD 97,688 | | | | |
| 2025-01-08 (Wednesday) | 654 | USD 97,688 | USD 97,688 | | | | |
| 2025-01-08 (Wednesday) | 654 | USD 97,688 | USD 97,688 | | | | |
| 2025-01-02 (Thursday) | 654 | USD 96,714 | USD 96,714 | 0 | USD 704 | USD 147.881 | USD 146.804 |
| 2024-12-30 (Monday) | 654 | USD 96,010 | USD 96,010 | -24 | USD -9,552 | USD 146.804 | USD 155.696 |
| 2024-12-26 (Thursday) | 654 | USD 97,186 | USD 97,186 | | | | |
| 2024-12-24 (Tuesday) | 654 | USD 97,578 | USD 97,578 | | | | |
| 2024-12-23 (Monday) | 654 | USD 96,783 | USD 96,783 | | | | |
| 2024-12-20 (Friday) | 654 | USD 97,825 | USD 97,825 | | | | |
| 2024-12-19 (Thursday) | 654 | USD 97,536 | USD 97,536 | | | | |
| 2024-12-18 (Wednesday) | 654 | USD 97,313 | USD 97,313 | | | | |
| 2024-12-10 (Tuesday) | 678 | USD 105,562 | USD 105,562 | 0 | USD -179 | USD 155.696 | USD 155.96 |
| 2024-12-09 (Monday) | 678 | USD 105,741 | USD 105,741 | 0 | USD -1,156 | USD 155.96 | USD 157.665 |
| 2024-12-06 (Friday) | 678 | USD 106,897 | USD 106,897 | 0 | USD 145 | USD 157.665 | USD 157.451 |
| 2024-12-05 (Thursday) | 678 | USD 106,752 | USD 106,752 | 0 | USD -583 | USD 157.451 | USD 158.311 |
| 2024-12-04 (Wednesday) | 678 | USD 107,335 | USD 107,335 | 0 | USD 123 | USD 158.311 | USD 158.13 |
| 2024-12-03 (Tuesday) | 678 | USD 107,212 | USD 107,212 | 0 | USD 169 | USD 158.13 | USD 157.881 |
| 2024-12-02 (Monday) | 678 | USD 107,043 | USD 107,043 | 0 | USD 328 | USD 157.881 | USD 157.397 |
| 2024-11-29 (Friday) | 678 | USD 106,715 | USD 106,715 | 0 | USD 325 | USD 157.397 | USD 156.917 |
| 2024-11-28 (Thursday) | 678 | USD 106,390 | USD 106,390 | 0 | USD -33 | USD 156.917 | USD 156.966 |
| 2024-11-27 (Wednesday) | 678 | USD 106,423 | USD 106,423 | 0 | USD -1,101 | USD 156.966 | USD 158.59 |
| 2024-11-26 (Tuesday) | 678 | USD 107,524 | USD 107,524 | 0 | USD -834 | USD 158.59 | USD 159.82 |
| 2024-11-25 (Monday) | 678 | USD 108,358 | USD 108,358 | 0 | USD 1,376 | USD 159.82 | USD 157.791 |
| 2024-11-22 (Friday) | 678 | USD 106,982 | USD 106,982 | 0 | USD 3,416 | USD 157.791 | USD 152.752 |
| 2024-11-21 (Thursday) | 678 | USD 103,566 | USD 103,566 | 0 | USD 2,556 | USD 152.752 | USD 148.982 |
| 2024-11-20 (Wednesday) | 678 | USD 101,010 | USD 101,010 | 0 | USD -309 | USD 148.982 | USD 149.438 |
| 2024-11-19 (Tuesday) | 678 | USD 101,319 | USD 101,319 | 0 | USD -195 | USD 149.438 | USD 149.726 |
| 2024-11-18 (Monday) | 678 | USD 101,514 | USD 101,514 | 24 | USD 2,662 | USD 149.726 | USD 151.15 |
| 2024-11-12 (Tuesday) | 654 | USD 98,852 | USD 98,852 | 0 | USD 1,394 | USD 151.15 | USD 149.018 |
| 2024-11-08 (Friday) | 654 | USD 97,458 | USD 97,458 | 0 | USD 1,837 | USD 149.018 | USD 146.209 |
| 2024-11-07 (Thursday) | 654 | USD 95,621 | USD 95,621 | 0 | USD -4,862 | USD 146.209 | USD 153.644 |
| 2024-11-06 (Wednesday) | 654 | USD 100,483 | USD 100,483 | 0 | USD 4,922 | USD 153.644 | USD 146.118 |
| 2024-11-05 (Tuesday) | 654 | USD 95,561 | USD 95,561 | 0 | USD 1,731 | USD 146.118 | USD 143.471 |
| 2024-11-04 (Monday) | 654 | USD 93,830 | USD 93,830 | 0 | USD 448 | USD 143.471 | USD 142.786 |
| 2024-11-01 (Friday) | 654 | USD 93,382 | USD 93,382 | 0 | USD -894 | USD 142.786 | USD 144.153 |
| 2024-10-31 (Thursday) | 654 | USD 94,276 | USD 94,276 | 0 | USD 350 | USD 144.153 | USD 143.618 |
| 2024-10-30 (Wednesday) | 654 | USD 93,926 | USD 93,926 | -24 | USD -4,793 | USD 143.618 | USD 145.603 |
| 2024-10-29 (Tuesday) | 678 | USD 98,719 | USD 98,719 | 0 | USD 1,959 | USD 145.603 | USD 142.714 |
| 2024-10-28 (Monday) | 678 | USD 96,760 | USD 96,760 | 0 | USD -837 | USD 142.714 | USD 143.948 |
| 2024-10-25 (Friday) | 678 | USD 97,597 | USD 97,597 | 0 | USD 1,520 | USD 143.948 | USD 141.706 |
| 2024-10-24 (Thursday) | 678 | USD 96,077 | USD 96,077 | 0 | USD -60 | USD 141.706 | USD 141.795 |
| 2024-10-23 (Wednesday) | 678 | USD 96,137 | USD 96,137 | 0 | USD 567 | USD 141.795 | USD 140.959 |
| 2024-10-22 (Tuesday) | 678 | USD 95,570 | USD 95,570 | 0 | USD -808 | USD 140.959 | USD 142.15 |
| 2024-10-21 (Monday) | 678 | USD 96,378 | USD 96,378 | 0 | USD 476 | USD 142.15 | USD 141.448 |
| 2024-10-18 (Friday) | 678 | USD 95,902 | USD 95,902 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -24 | 184.345 | 181.435 | 181.726 | USD -4,361 | 150.56 Loss of -748 on sale |
| 2024-11-18 | BUY | 24 | 190.510 | 187.500 | 187.801 | USD 4,507 | 144.94 |
| 2024-10-30 | SELL | -24 | 190.800 | 186.530 | 186.957 | USD -4,487 | 142.70 Loss of -1,062 on sale |
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 |
|---|
| 2025-05-09 | 142,686 | 59 | 164,040 | 87.0% |
| 2025-05-08 | 370,091 | 33 | 509,591 | 72.6% |
| 2025-05-07 | 185,775 | 74 | 259,357 | 71.6% |
| 2025-05-06 | 207,492 | 78 | 366,891 | 56.6% |
| 2025-05-05 | 287,150 | 37 | 364,523 | 78.8% |
| 2025-05-02 | 306,069 | 2,364 | 373,782 | 81.9% |
| 2025-05-01 | 505,800 | 19 | 719,948 | 70.3% |
| 2025-04-30 | 434,195 | 112 | 599,207 | 72.5% |
| 2025-04-29 | 128,379 | 0 | 294,866 | 43.5% |
| 2025-04-28 | 303,956 | 71 | 438,392 | 69.3% |
| 2025-04-25 | 306,855 | 43 | 447,196 | 68.6% |
| 2025-04-24 | 187,227 | 6,606 | 300,529 | 62.3% |
| 2025-04-23 | 137,641 | 61 | 242,065 | 56.9% |
| 2025-04-22 | 110,539 | 45 | 264,591 | 41.8% |
| 2025-04-21 | 120,765 | 118 | 248,920 | 48.5% |
| 2025-04-17 | 103,383 | 0 | 253,271 | 40.8% |
| 2025-04-16 | 271,217 | 10 | 477,604 | 56.8% |
| 2025-04-15 | 90,748 | 0 | 163,578 | 55.5% |
| 2025-04-14 | 162,097 | 75 | 317,156 | 51.1% |
| 2025-04-11 | 175,360 | 199 | 295,432 | 59.4% |
| 2025-04-10 | 199,839 | 18 | 337,780 | 59.2% |
| 2025-04-09 | 330,535 | 1,790 | 581,769 | 56.8% |
| 2025-04-08 | 220,912 | 110 | 433,519 | 51.0% |
| 2025-04-07 | 474,133 | 659 | 661,951 | 71.6% |
| 2025-04-04 | 374,459 | 33 | 523,901 | 71.5% |
| 2025-04-03 | 433,303 | 23 | 558,879 | 77.5% |
| 2025-04-02 | 139,368 | 97 | 238,294 | 58.5% |
| 2025-04-01 | 245,115 | 117 | 433,166 | 56.6% |
| 2025-03-31 | 223,980 | 7 | 442,800 | 50.6% |
| 2025-03-28 | 268,984 | 213 | 369,925 | 72.7% |
| 2025-03-27 | 271,772 | 25 | 394,148 | 69.0% |
| 2025-03-26 | 168,186 | 30 | 250,661 | 67.1% |
| 2025-03-25 | 178,656 | 0 | 273,971 | 65.2% |
| 2025-03-24 | 133,075 | 0 | 214,076 | 62.2% |
| 2025-03-21 | 237,125 | 2 | 307,138 | 77.2% |
| 2025-03-20 | 146,121 | 0 | 319,977 | 45.7% |
| 2025-03-19 | 139,109 | 1 | 195,814 | 71.0% |
| 2025-03-18 | 118,404 | 0 | 207,288 | 57.1% |
| 2025-03-17 | 152,153 | 27 | 344,595 | 44.2% |
| 2025-03-14 | 215,789 | 0 | 652,562 | 33.1% |
| 2025-03-13 | 310,284 | 3,693 | 576,988 | 53.8% |
| 2025-03-12 | 221,811 | 42 | 379,650 | 58.4% |
| 2025-03-11 | 287,069 | 154 | 558,681 | 51.4% |
| 2025-03-10 | 246,413 | 131 | 480,094 | 51.3% |
| 2025-03-07 | 327,862 | 200 | 541,181 | 60.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.