Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for PTC

Stock NamePTC Inc
TickerPTC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69370C1009
LEI54930050SSMU8SKDJ030

Show aggregate PTC holdings

News associated with PTC

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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
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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
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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
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StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
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M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
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PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
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PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
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iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)38,454USD 6,334,912USD 6,334,912
2025-05-07 (Wednesday)38,344USD 6,175,301USD 6,175,301
2025-05-06 (Tuesday)37,992USD 6,030,090PTC holding decreased by -99159USD 6,030,0900USD -99,159 USD 158.72 USD 161.33
2025-05-05 (Monday)37,992USD 6,129,249PTC holding increased by 47110USD 6,129,2490USD 47,110 USD 161.33 USD 160.09
2025-05-02 (Friday)37,992USD 6,082,139PTC holding increased by 142470USD 6,082,1390USD 142,470 USD 160.09 USD 156.34
2025-05-01 (Thursday)37,992USD 5,939,669PTC holding increased by 52049USD 5,939,6690USD 52,049 USD 156.34 USD 154.97
2025-04-30 (Wednesday)37,992PTC holding increased by 66USD 5,887,620PTC holding increased by 60290USD 5,887,62066USD 60,290 USD 154.97 USD 153.65
2025-04-29 (Tuesday)37,926USD 5,827,330PTC holding increased by 69025USD 5,827,3300USD 69,025 USD 153.65 USD 151.83
2025-04-28 (Monday)37,926USD 5,758,305PTC holding decreased by -83437USD 5,758,3050USD -83,437 USD 151.83 USD 154.03
2025-04-25 (Friday)37,926USD 5,841,742PTC holding increased by 90643USD 5,841,7420USD 90,643 USD 154.03 USD 151.64
2025-04-24 (Thursday)37,926PTC holding increased by 22USD 5,751,099PTC holding increased by 152678USD 5,751,09922USD 152,678 USD 151.64 USD 147.7
2025-04-23 (Wednesday)37,904PTC holding increased by 176USD 5,598,421PTC holding increased by 172757USD 5,598,421176USD 172,757 USD 147.7 USD 143.81
2025-04-22 (Tuesday)37,728USD 5,425,664PTC holding increased by 158081USD 5,425,6640USD 158,081 USD 143.81 USD 139.62
2025-04-21 (Monday)37,728USD 5,267,583PTC holding decreased by -148649USD 5,267,5830USD -148,649 USD 139.62 USD 143.56
2025-04-18 (Friday)37,728USD 5,416,232USD 5,416,2320USD 0 USD 143.56 USD 143.56
2025-04-17 (Thursday)37,728PTC holding increased by 88USD 5,416,232PTC holding decreased by -3175USD 5,416,23288USD -3,175 USD 143.56 USD 143.98
2025-04-16 (Wednesday)37,640PTC holding increased by 44USD 5,419,407PTC holding decreased by -109461USD 5,419,40744USD -109,461 USD 143.98 USD 147.06
2025-04-15 (Tuesday)37,596PTC holding increased by 44USD 5,528,868PTC holding increased by 25998USD 5,528,86844USD 25,998 USD 147.06 USD 146.54
2025-04-14 (Monday)37,552PTC holding increased by 132USD 5,502,870PTC holding increased by 64996USD 5,502,870132USD 64,996 USD 146.54 USD 145.32
2025-04-11 (Friday)37,420PTC holding increased by 352USD 5,437,874PTC holding increased by 108978USD 5,437,874352USD 108,978 USD 145.32 USD 143.76
2025-04-10 (Thursday)37,068PTC holding increased by 198USD 5,328,896PTC holding decreased by -173583USD 5,328,896198USD -173,583 USD 143.76 USD 149.24
2025-04-09 (Wednesday)36,870PTC holding increased by 110USD 5,502,479PTC holding increased by 475917USD 5,502,479110USD 475,917 USD 149.24 USD 136.74
2025-04-08 (Tuesday)36,760PTC holding increased by 110USD 5,026,562PTC holding decreased by -93077USD 5,026,562110USD -93,077 USD 136.74 USD 139.69
2025-04-07 (Monday)36,650PTC holding increased by 88USD 5,119,639PTC holding increased by 9368USD 5,119,63988USD 9,368 USD 139.69 USD 139.77
2025-04-04 (Friday)36,562PTC holding increased by 110USD 5,110,271PTC holding decreased by -618525USD 5,110,271110USD -618,525 USD 139.77 USD 157.16
2025-04-02 (Wednesday)36,452PTC holding increased by 88USD 5,728,796PTC holding increased by 48739USD 5,728,79688USD 48,739 USD 157.16 USD 156.2
2025-04-01 (Tuesday)36,364USD 5,680,057PTC holding increased by 45455USD 5,680,0570USD 45,455 USD 156.2 USD 154.95
2025-03-31 (Monday)36,364USD 5,634,602PTC holding increased by 5455USD 5,634,6020USD 5,455 USD 154.95 USD 154.8
2025-03-28 (Friday)36,364PTC holding increased by 88USD 5,629,147PTC holding decreased by -186259USD 5,629,14788USD -186,259 USD 154.8 USD 160.31
2025-03-27 (Thursday)36,276USD 5,815,406PTC holding decreased by -66747USD 5,815,4060USD -66,747 USD 160.31 USD 162.15
2025-03-26 (Wednesday)36,276USD 5,882,153PTC holding decreased by -23580USD 5,882,1530USD -23,580 USD 162.15 USD 162.8
2025-03-25 (Tuesday)36,276USD 5,905,733PTC holding increased by 48973USD 5,905,7330USD 48,973 USD 162.8 USD 161.45
2025-03-24 (Monday)36,276PTC holding increased by 44USD 5,856,760PTC holding increased by 65437USD 5,856,76044USD 65,437 USD 161.45 USD 159.84
2025-03-21 (Friday)36,232USD 5,791,323PTC holding decreased by -2174USD 5,791,3230USD -2,174 USD 159.84 USD 159.9
2025-03-20 (Thursday)36,232USD 5,793,497PTC holding decreased by -48551USD 5,793,4970USD -48,551 USD 159.9 USD 161.24
2025-03-19 (Wednesday)36,232USD 5,842,048PTC holding increased by 44203USD 5,842,0480USD 44,203 USD 161.24 USD 160.02
2025-03-18 (Tuesday)36,232PTC holding increased by 66USD 5,797,845PTC holding increased by 55046USD 5,797,84566USD 55,046 USD 160.02 USD 158.79
2025-03-17 (Monday)36,166PTC holding increased by 110USD 5,742,799PTC holding increased by 125274USD 5,742,799110USD 125,274 USD 158.79 USD 155.8
2025-03-14 (Friday)36,056PTC holding increased by 88USD 5,617,525PTC holding increased by 103631USD 5,617,52588USD 103,631 USD 155.8 USD 153.3
2025-03-13 (Thursday)35,968PTC holding increased by 198USD 5,513,894PTC holding decreased by -101996USD 5,513,894198USD -101,996 USD 153.3 USD 157
2025-03-12 (Wednesday)35,770USD 5,615,890PTC holding decreased by -10016USD 5,615,8900USD -10,016 USD 157 USD 157.28
2025-03-11 (Tuesday)35,770USD 5,625,906PTC holding decreased by -133779USD 5,625,9060USD -133,779 USD 157.28 USD 161.02
2025-03-10 (Monday)35,770PTC holding increased by 66USD 5,759,685PTC holding decreased by -47571USD 5,759,68566USD -47,571 USD 161.02 USD 162.65
2025-03-07 (Friday)35,704USD 5,807,256PTC holding increased by 53199USD 5,807,2560USD 53,199 USD 162.65 USD 161.16
2025-03-05 (Wednesday)35,704USD 5,754,057PTC holding increased by 97115USD 5,754,0570USD 97,115 USD 161.16 USD 158.44
2025-03-04 (Tuesday)35,704PTC holding increased by 88USD 5,656,942PTC holding decreased by -61563USD 5,656,94288USD -61,563 USD 158.44 USD 160.56
2025-03-03 (Monday)35,616USD 5,718,505PTC holding decreased by -109341USD 5,718,5050USD -109,341 USD 160.56 USD 163.63
2025-02-28 (Friday)35,616USD 5,827,846PTC holding increased by 31342USD 5,827,8460USD 31,342 USD 163.63 USD 162.75
2025-02-27 (Thursday)35,616USD 5,796,504PTC holding decreased by -9972USD 5,796,5040USD -9,972 USD 162.75 USD 163.03
2025-02-26 (Wednesday)35,616USD 5,806,476USD 5,806,476
2024-11-12 (Tuesday)33,845USD 6,529,377PTC holding decreased by -39599USD 6,529,3770USD -39,599 USD 192.92 USD 194.09
2024-11-11 (Monday)33,845USD 6,568,976USD 6,568,976
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 IE00B6R52259

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY66155.330150.200 150.713USD 9,947 154.36
2025-04-24BUY22152.000146.190 146.771USD 3,229 154.52
2025-04-23BUY176151.170147.115 147.521USD 25,964 154.70
2025-04-17BUY88144.870142.920 143.115USD 12,594 156.12
2025-04-17BUY88144.870142.920 143.115USD 12,594 156.12
2025-04-16BUY44146.865141.330 141.884USD 6,243 156.49
2025-04-15BUY44148.520146.540 146.738USD 6,456 156.79
2025-04-14BUY132147.905145.190 145.462USD 19,201 157.12
2025-04-11BUY352145.740140.660 141.168USD 49,691 157.51
2025-04-10BUY198146.725139.370 140.105USD 27,741 157.98
2025-04-09BUY110149.620133.380 135.004USD 14,850 158.30
2025-04-08BUY110145.110134.310 135.390USD 14,893 159.10
2025-04-07BUY88144.810134.160 135.225USD 11,900 159.84
2025-04-04BUY110145.850139.660 140.279USD 15,431 160.64
2025-04-02BUY88 157.160* 160.79
2025-03-28BUY88 154.800* 161.57
2025-03-24BUY44 161.450* 161.55
2025-03-18BUY66 160.020* 161.95
2025-03-17BUY110 158.790* 162.21
2025-03-14BUY88 155.800* 162.79
2025-03-13BUY198 153.300* 163.74
2025-03-10BUY66 161.020* 166.02
2025-03-04BUY88 158.440* 169.96
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
2025-05-08370,09133509,59172.6%
2025-05-07185,77574259,35771.6%
2025-05-06207,49278366,89156.6%
2025-05-05287,15037364,52378.8%
2025-05-02306,0692,364373,78281.9%
2025-05-01505,80019719,94870.3%
2025-04-30434,195112599,20772.5%
2025-04-29128,3790294,86643.5%
2025-04-28303,95671438,39269.3%
2025-04-25306,85543447,19668.6%
2025-04-24187,2276,606300,52962.3%
2025-04-23137,64161242,06556.9%
2025-04-22110,53945264,59141.8%
2025-04-21120,765118248,92048.5%
2025-04-17103,3830253,27140.8%
2025-04-16271,21710477,60456.8%
2025-04-1590,7480163,57855.5%
2025-04-14162,09775317,15651.1%
2025-04-11175,360199295,43259.4%
2025-04-10199,83918337,78059.2%
2025-04-09330,5351,790581,76956.8%
2025-04-08220,912110433,51951.0%
2025-04-07474,133659661,95171.6%
2025-04-04374,45933523,90171.5%
2025-04-03433,30323558,87977.5%
2025-04-02139,36897238,29458.5%
2025-04-01245,115117433,16656.6%
2025-03-31223,9807442,80050.6%
2025-03-28268,984213369,92572.7%
2025-03-27271,77225394,14869.0%
2025-03-26168,18630250,66167.1%
2025-03-25178,6560273,97165.2%
2025-03-24133,0750214,07662.2%
2025-03-21237,1252307,13877.2%
2025-03-20146,1210319,97745.7%
2025-03-19139,1091195,81471.0%
2025-03-18118,4040207,28857.1%
2025-03-17152,15327344,59544.2%
2025-03-14215,7890652,56233.1%
2025-03-13310,2843,693576,98853.8%
2025-03-12221,81142379,65058.4%
2025-03-11287,069154558,68151.4%
2025-03-10246,413131480,09451.3%
2025-03-07327,862200541,18160.6%
2025-03-06300,08924402,16174.6%

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.

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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.