Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PTCT

Stock NamePTC Therapeutics Inc
TickerPTCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69366J2006
LEI549300UJLWOIWFDGB318

Show aggregate PTCT holdings

News associated with PTCT

PTC Therapeutics (NASDAQ:PTCT) Raised to “Neutral” at Bank of America
Bank of America upgraded shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from an underperform rating to a neutral rating in a research note published on Tuesday morning, MarketBeat Ratings reports. They currently have $55.00 price target on the biopharmaceutical company’s stock, up from their previous price target of $41.00. Several other brokerages have also […] - 2025-03-12 06:50:46
PTC Therapeutics (NASDAQ:PTCT) Research Coverage Started at Scotiabank
Scotiabank initiated coverage on shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) in a research report sent to investors on Friday, Marketbeat.com reports. The firm issued a sector perform rating and a $55.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on PTCT. Royal Bank of Canada […] - 2025-03-10 06:28:54
Y Intercept Hong Kong Ltd Sells 2,805 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Y Intercept Hong Kong Ltd lowered its stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 20.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,024 shares of the biopharmaceutical company’s stock after selling 2,805 shares during the quarter. Y Intercept […] - 2025-03-03 09:00:50
Handelsbanken Fonder AB Cuts Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Handelsbanken Fonder AB cut its stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 23,800 shares of the biopharmaceutical company’s stock after selling 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in PTC Therapeutics were worth $1,074,000 at the end of the […] - 2025-02-28 09:24:52
Venturi Wealth Management LLC Buys Shares of 1,500 PTC Therapeutics, Inc. (NASDAQ:PTCT)
Venturi Wealth Management LLC bought a new stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,500 shares of the biopharmaceutical company’s stock, valued at approximately $68,000. Other institutional investors and hedge funds also […] - 2025-02-25 09:01:00
Vontobel Holding Ltd. Takes $521,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Vontobel Holding Ltd. acquired a new position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 11,532 shares of the biopharmaceutical company’s stock, valued at approximately $521,000. Several other large investors have also recently bought and sold shares of PTCT. Point72 Asset Management L.P. raised its position […] - 2025-02-20 09:48:49
Royal Bank of Canada Forecasts Strong Price Appreciation for PTC Therapeutics (NASDAQ:PTCT) Stock
PTC Therapeutics (NASDAQ:PTCT – Get Free Report) had its price objective hoisted by Royal Bank of Canada from $60.00 to $63.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the biopharmaceutical company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-02-20 08:58:59
StockNews.com Downgrades PTC Therapeutics (NASDAQ:PTCT) to Hold
StockNews.com lowered shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from a buy rating to a hold rating in a research note published on Monday morning. Several other analysts have also recently issued reports on PTCT. Morgan Stanley raised PTC Therapeutics from an “equal weight” rating to an “overweight” rating and raised their target price […] - 2025-02-18 06:44:48
Apollon Wealth Management LLC Has $399,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Apollon Wealth Management LLC lowered its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,839 shares of the biopharmaceutical company’s stock after selling 8,839 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:51
KBC Group NV Has $137,000 Stock Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KBC Group NV raised its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 36.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,045 shares of the biopharmaceutical company’s stock after purchasing an additional 813 shares during the quarter. KBC Group NV’s […] - 2025-02-07 08:47:24
PTC Therapeutics (NASDAQ:PTCT) Shares Up 6.1% Following Analyst Upgrade
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) shot up 6.1% during trading on Monday after Cantor Fitzgerald raised their price target on the stock from $76.00 to $113.00. Cantor Fitzgerald currently has an overweight rating on the stock. PTC Therapeutics traded as high as $48.44 and last traded at $48.70. 85,379 shares […] - 2025-02-05 06:42:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) PTCT holdings

DateNumber of PTCT Shares HeldBase Market Value of PTCT SharesLocal Market Value of PTCT SharesChange in PTCT Shares HeldChange in PTCT Base ValueCurrent Price per PTCT Share HeldPrevious Price per PTCT Share Held
2025-03-12 (Wednesday)46,385PTCT holding decreased by -216USD 2,486,700PTCT holding increased by 35953USD 2,486,700-216USD 35,953 USD 53.61 USD 52.59
2025-03-11 (Tuesday)46,601USD 2,450,747PTCT holding increased by 4661USD 2,450,7470USD 4,661 USD 52.59 USD 52.49
2025-03-10 (Monday)46,601USD 2,446,086PTCT holding decreased by -4661USD 2,446,0860USD -4,661 USD 52.49 USD 52.59
2025-03-07 (Friday)46,601USD 2,450,747PTCT holding increased by 30757USD 2,450,7470USD 30,757 USD 52.59 USD 51.93
2025-03-05 (Wednesday)46,601USD 2,419,990PTCT holding increased by 6058USD 2,419,9900USD 6,058 USD 51.93 USD 51.8
2025-03-04 (Tuesday)46,601PTCT holding decreased by -216USD 2,413,932PTCT holding decreased by -61283USD 2,413,932-216USD -61,283 USD 51.8 USD 52.87
2025-03-03 (Monday)46,817USD 2,475,215PTCT holding decreased by -111892USD 2,475,2150USD -111,892 USD 52.87 USD 55.26
2025-02-28 (Friday)46,817USD 2,587,107PTCT holding increased by 219571USD 2,587,1070USD 219,571 USD 55.26 USD 50.57
2025-02-27 (Thursday)46,817USD 2,367,536PTCT holding decreased by -18258USD 2,367,5360USD -18,258 USD 50.57 USD 50.96
2025-02-26 (Wednesday)46,817PTCT holding decreased by -436USD 2,385,794PTCT holding increased by 6133USD 2,385,794-436USD 6,133 USD 50.96 USD 50.36
2025-02-25 (Tuesday)47,253USD 2,379,661PTCT holding increased by 16066USD 2,379,6610USD 16,066 USD 50.36 USD 50.02
2025-02-24 (Monday)47,253USD 2,363,595PTCT holding decreased by -31660USD 2,363,5950USD -31,660 USD 50.02 USD 50.69
2025-02-21 (Friday)47,253USD 2,395,255PTCT holding increased by 14649USD 2,395,2550USD 14,649 USD 50.69 USD 50.38
2025-02-20 (Thursday)47,253USD 2,380,606PTCT holding decreased by -2127USD 2,380,6060USD -2,127 USD 50.38 USD 50.425
2025-02-19 (Wednesday)47,253USD 2,382,733PTCT holding increased by 46545USD 2,382,7330USD 46,545 USD 50.425 USD 49.44
2025-02-18 (Tuesday)47,253USD 2,336,188PTCT holding decreased by -112462USD 2,336,1880USD -112,462 USD 49.44 USD 51.82
2025-02-17 (Monday)47,253USD 2,448,650USD 2,448,6500USD 0 USD 51.82 USD 51.82
2025-02-14 (Friday)47,253USD 2,448,650PTCT holding increased by 101593USD 2,448,6500USD 101,593 USD 51.82 USD 49.67
2025-02-13 (Thursday)47,253PTCT holding increased by 5406USD 2,347,057PTCT holding increased by 299483USD 2,347,0575,406USD 299,483 USD 49.67 USD 48.93
2025-02-12 (Wednesday)41,847PTCT holding increased by 388USD 2,047,574PTCT holding increased by 31216USD 2,047,574388USD 31,216 USD 48.93 USD 48.635
2025-02-11 (Tuesday)41,459USD 2,016,358PTCT holding decreased by -49129USD 2,016,3580USD -49,129 USD 48.635 USD 49.82
2025-02-10 (Monday)41,459USD 2,065,487PTCT holding increased by 14510USD 2,065,4870USD 14,510 USD 49.82 USD 49.47
2025-02-07 (Friday)41,459USD 2,050,977PTCT holding decreased by -13267USD 2,050,9770USD -13,267 USD 49.47 USD 49.79
2025-02-06 (Thursday)41,459USD 2,064,244PTCT holding decreased by -8291USD 2,064,2440USD -8,291 USD 49.79 USD 49.99
2025-02-05 (Wednesday)41,459USD 2,072,535PTCT holding increased by 25290USD 2,072,5350USD 25,290 USD 49.99 USD 49.38
2025-02-04 (Tuesday)41,459USD 2,047,245PTCT holding decreased by -26120USD 2,047,2450USD -26,120 USD 49.38 USD 50.01
2025-02-03 (Monday)41,459USD 2,073,365PTCT holding increased by 171226USD 2,073,3650USD 171,226 USD 50.01 USD 45.88
2025-01-31 (Friday)41,459USD 1,902,139PTCT holding decreased by -11194USD 1,902,1390USD -11,194 USD 45.88 USD 46.15
2025-01-30 (Thursday)41,459USD 1,913,333PTCT holding increased by 38557USD 1,913,3330USD 38,557 USD 46.15 USD 45.22
2025-01-29 (Wednesday)41,459USD 1,874,776PTCT holding increased by 1244USD 1,874,7760USD 1,244 USD 45.22 USD 45.19
2025-01-28 (Tuesday)41,459USD 1,873,532PTCT holding decreased by -36484USD 1,873,5320USD -36,484 USD 45.19 USD 46.07
2025-01-27 (Monday)41,459PTCT holding increased by 97USD 1,910,016PTCT holding decreased by -11249USD 1,910,01697USD -11,249 USD 46.07 USD 46.45
2025-01-24 (Friday)41,362USD 1,921,265PTCT holding increased by 11168USD 1,921,2650USD 11,168 USD 46.45 USD 46.18
2025-01-23 (Thursday)41,362PTCT holding increased by 97USD 1,910,097PTCT holding increased by 49871USD 1,910,09797USD 49,871 USD 46.18 USD 45.08
2025-01-22 (Wednesday)41,265USD 1,860,226PTCT holding decreased by -7015USD 1,860,2260USD -7,015 USD 45.08 USD 45.25
2025-01-22 (Wednesday)41,265USD 1,860,226PTCT holding decreased by -7015USD 1,860,2260USD -7,015 USD 45.08 USD 45.25
2025-01-21 (Tuesday)41,265USD 1,867,241USD 1,867,241
2025-01-20 (Monday)41,265USD 1,809,058USD 1,809,058
2025-01-17 (Friday)41,265USD 1,809,058USD 1,809,058
2025-01-16 (Thursday)41,265USD 1,777,696USD 1,777,696
2025-01-15 (Wednesday)41,265USD 1,744,272USD 1,744,272
2025-01-14 (Tuesday)41,265USD 1,725,290USD 1,725,290
2025-01-13 (Monday)41,265USD 1,817,723USD 1,817,723
2025-01-10 (Friday)41,265USD 1,813,184USD 1,813,184
2025-01-09 (Thursday)41,265USD 1,858,576USD 1,858,576
2025-01-09 (Thursday)41,265USD 1,858,576USD 1,858,576
2025-01-09 (Thursday)41,265USD 1,858,576USD 1,858,576
2025-01-08 (Wednesday)41,265USD 1,858,576USD 1,858,576
2025-01-08 (Wednesday)41,265USD 1,858,576USD 1,858,576
2025-01-08 (Wednesday)41,265USD 1,858,576USD 1,858,576
2025-01-02 (Thursday)41,944USD 1,924,391USD 1,924,391
2024-12-30 (Monday)41,944USD 1,919,777USD 1,919,777
2024-12-18 (Wednesday)41,944USD 1,906,774USD 1,906,774
2024-12-10 (Tuesday)41,553USD 2,077,234PTCT holding increased by 80197USD 2,077,2340USD 80,197 USD 49.99 USD 48.06
2024-12-09 (Monday)41,553PTCT holding increased by 3492USD 1,997,037PTCT holding increased by 168587USD 1,997,0373,492USD 168,587 USD 48.06 USD 48.04
2024-12-06 (Friday)38,061USD 1,828,450PTCT holding decreased by -13702USD 1,828,4500USD -13,702 USD 48.04 USD 48.4
2024-12-05 (Thursday)38,061USD 1,842,152PTCT holding decreased by -55569USD 1,842,1520USD -55,569 USD 48.4 USD 49.86
2024-12-04 (Wednesday)38,061PTCT holding increased by 194USD 1,897,721PTCT holding decreased by -6610USD 1,897,721194USD -6,610 USD 49.86 USD 50.29
2024-12-03 (Tuesday)37,867PTCT holding increased by 291USD 1,904,331PTCT holding decreased by -52251USD 1,904,331291USD -52,251 USD 50.29 USD 52.07
2024-12-02 (Monday)37,576USD 1,956,582PTCT holding increased by 307747USD 1,956,5820USD 307,747 USD 52.07 USD 43.88
2024-11-29 (Friday)37,576USD 1,648,835PTCT holding decreased by -46218USD 1,648,8350USD -46,218 USD 43.88 USD 45.11
2024-11-28 (Thursday)37,576USD 1,695,053USD 1,695,0530USD 0 USD 45.11 USD 45.11
2024-11-27 (Wednesday)37,576USD 1,695,053PTCT holding decreased by -33819USD 1,695,0530USD -33,819 USD 45.11 USD 46.01
2024-11-26 (Tuesday)37,576USD 1,728,872PTCT holding increased by 113480USD 1,728,8720USD 113,480 USD 46.01 USD 42.99
2024-11-25 (Monday)37,576USD 1,615,392PTCT holding decreased by -9018USD 1,615,3920USD -9,018 USD 42.99 USD 43.23
2024-11-22 (Friday)37,576USD 1,624,410PTCT holding increased by 12775USD 1,624,4100USD 12,775 USD 43.23 USD 42.89
2024-11-21 (Thursday)37,576USD 1,611,635PTCT holding increased by 34946USD 1,611,6350USD 34,946 USD 42.89 USD 41.96
2024-11-20 (Wednesday)37,576USD 1,576,689PTCT holding increased by 97698USD 1,576,6890USD 97,698 USD 41.96 USD 39.36
2024-11-19 (Tuesday)37,576PTCT holding increased by 588USD 1,478,991PTCT holding increased by 27952USD 1,478,991588USD 27,952 USD 39.36 USD 39.23
2024-11-18 (Monday)36,988PTCT holding increased by 196USD 1,451,039PTCT holding decreased by -190620USD 1,451,039196USD -190,620 USD 39.23 USD 44.62
2024-11-12 (Tuesday)36,792PTCT holding increased by 388USD 1,641,659PTCT holding increased by 8212USD 1,641,659388USD 8,212 USD 44.62 USD 44.87
2024-11-11 (Monday)36,404PTCT holding increased by 97USD 1,633,447PTCT holding increased by 25773USD 1,633,44797USD 25,773 USD 44.87 USD 44.28
2024-11-08 (Friday)36,307USD 1,607,674PTCT holding increased by 47925USD 1,607,6740USD 47,925 USD 44.28 USD 42.96
2024-11-07 (Thursday)36,307PTCT holding increased by 485USD 1,559,749PTCT holding increased by 12955USD 1,559,749485USD 12,955 USD 42.96 USD 43.18
2024-11-06 (Wednesday)35,822USD 1,546,794PTCT holding increased by 82749USD 1,546,7940USD 82,749 USD 43.18 USD 40.87
2024-11-05 (Tuesday)35,822USD 1,464,045PTCT holding increased by 17194USD 1,464,0450USD 17,194 USD 40.87 USD 40.39
2024-11-04 (Monday)35,822USD 1,446,851PTCT holding decreased by -2865USD 1,446,8510USD -2,865 USD 40.39 USD 40.47
2024-11-01 (Friday)35,822USD 1,449,716PTCT holding increased by 19702USD 1,449,7160USD 19,702 USD 40.47 USD 39.92
2024-10-31 (Thursday)35,822USD 1,430,014PTCT holding decreased by -26509USD 1,430,0140USD -26,509 USD 39.92 USD 40.66
2024-10-30 (Wednesday)35,822USD 1,456,523PTCT holding decreased by -65912USD 1,456,5230USD -65,912 USD 40.66 USD 42.5
2024-10-29 (Tuesday)35,822USD 1,522,435PTCT holding increased by 72360USD 1,522,4350USD 72,360 USD 42.5 USD 40.48
2024-10-28 (Monday)35,822USD 1,450,075PTCT holding decreased by -9672USD 1,450,0750USD -9,672 USD 40.48 USD 40.75
2024-10-25 (Friday)35,822USD 1,459,747PTCT holding decreased by -23284USD 1,459,7470USD -23,284 USD 40.75 USD 41.4
2024-10-24 (Thursday)35,822USD 1,483,031PTCT holding decreased by -38688USD 1,483,0310USD -38,688 USD 41.4 USD 42.48
2024-10-23 (Wednesday)35,822PTCT holding increased by 194USD 1,521,719PTCT holding increased by 120826USD 1,521,719194USD 120,826 USD 42.48 USD 39.32
2024-10-22 (Tuesday)35,628USD 1,400,893PTCT holding increased by 31353USD 1,400,8930USD 31,353 USD 39.32 USD 38.44
2024-10-21 (Monday)35,628USD 1,369,540PTCT holding decreased by -23515USD 1,369,5400USD -23,515 USD 38.44 USD 39.1
2024-10-18 (Friday)35,628USD 1,393,055USD 1,393,055
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 PTCT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 53.610* 46.62 Profit of 10,071 on sale
2025-03-04SELL-216 51.800* 46.18 Profit of 9,975 on sale
2025-02-26SELL-436 50.960* 45.77 Profit of 19,954 on sale
2025-02-13BUY5,406 49.670* 44.93
2025-02-12BUY388 48.930* 44.85
2025-01-27BUY97 46.070* 43.86
2025-01-23BUY97 46.180* 43.73
2024-12-09BUY3,492 48.060* 43.31
2024-12-04BUY194 49.860* 42.75
2024-12-03BUY291 50.290* 42.48
2024-11-19BUY588 39.360* 41.49
2024-11-18BUY196 39.230* 41.62
2024-11-12BUY388 44.620* 41.44
2024-11-11BUY97 44.870* 41.21
2024-11-07BUY485 42.960* 40.84
2024-10-23BUY194 42.480* 38.88
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 PTCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1367,135410206,27532.5%
2025-03-1280,922133220,47936.7%
2025-03-1151,421214231,40922.2%
2025-03-10140,99719456,29430.9%
2025-03-07121,41123299,15040.6%
2025-03-06104,0153,040212,36149.0%
2025-03-05134,68719233,69957.6%
2025-03-04149,9270324,42246.2%
2025-03-03244,0173,601491,87849.6%
2025-02-28259,5563,288878,93629.5%
2025-02-27104,792270414,38425.3%
2025-02-2692,925500186,76449.8%
2025-02-25114,01215213,42353.4%
2025-02-2478,28898214,11736.6%
2025-02-2168,33433134,86150.7%
2025-02-2063,42755200,59831.6%
2025-02-1981,338435249,22132.6%
2025-02-18101,7500310,81832.7%
2025-02-14161,38634338,98147.6%
2025-02-1372,345229189,46838.2%
2025-02-1285,36436158,97053.7%
2025-02-1172,825251361,57120.1%
2025-02-10162,97783399,28140.8%
2025-02-0748,11550187,01725.7%
2025-02-06153,5510347,98844.1%
2025-02-05171,9023,025365,03447.1%
2025-02-0499,05210200,81649.3%
2025-02-03138,140305607,14522.8%
2025-01-3194,142184421,44622.3%
2025-01-3055,462095,41558.1%
2025-01-2943,7490115,92337.7%
2025-01-2838,3720139,18027.6%
2025-01-2759,849100178,78733.5%
2025-01-2475,2940244,82030.8%
2025-01-2365,619130360,88118.2%
2025-01-2290,4480177,88850.8%
2025-01-21120,3880279,48643.1%
2025-01-17175,3070276,62763.4%
2025-01-1676,5605120,73363.4%
2025-01-1571,5510188,00538.1%
2025-01-1481,378171351,97023.1%
2025-01-13101,4580208,94348.6%
2025-01-1065,40386170,67638.3%
2025-01-0842,7830222,69219.2%
2025-01-0795,4090230,12441.5%

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.