ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

PTC (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates
Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry
Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update
PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns
Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis
Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen
PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings
PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates
PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00
PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC)
Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer
PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says
PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages
PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC)
Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC)
Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-27 (Thursday)35,925USD 6,231,551USD 6,231,5510USD 0 USD 173.46 USD 173.46
2025-11-26 (Wednesday)35,925USD 6,231,551PTC holding increased by 719USD 6,231,5510USD 719 USD 173.46 USD 173.44
2025-11-25 (Tuesday)35,925PTC holding increased by 1264USD 6,230,832PTC holding increased by 332916USD 6,230,8321,264USD 332,916 USD 173.44 USD 170.16
2025-11-24 (Monday)34,661USD 5,897,916PTC holding decreased by -67935USD 5,897,9160USD -67,935 USD 170.16 USD 172.12
2025-11-21 (Friday)34,661USD 5,965,851PTC holding increased by 58577USD 5,965,8510USD 58,577 USD 172.12 USD 170.43
2025-11-20 (Thursday)34,661PTC holding increased by 166USD 5,907,274PTC holding decreased by -23796USD 5,907,274166USD -23,796 USD 170.43 USD 171.94
2025-11-19 (Wednesday)34,495USD 5,931,070PTC holding decreased by -38980USD 5,931,0700USD -38,980 USD 171.94 USD 173.07
2025-11-18 (Tuesday)34,495USD 5,970,050PTC holding decreased by -39324USD 5,970,0500USD -39,324 USD 173.07 USD 174.21
2025-11-17 (Monday)34,495PTC holding increased by 159USD 6,009,374PTC holding decreased by -157715USD 6,009,374159USD -157,715 USD 174.21 USD 179.61
2025-11-14 (Friday)34,336PTC holding decreased by -318USD 6,167,089PTC holding increased by 117540USD 6,167,089-318USD 117,540 USD 179.61 USD 174.57
2025-11-13 (Thursday)34,654USD 6,049,549PTC holding decreased by -124408USD 6,049,5490USD -124,408 USD 174.57 USD 178.16
2025-11-12 (Wednesday)34,654USD 6,173,957PTC holding increased by 5545USD 6,173,9570USD 5,545 USD 178.16 USD 178
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 IE00BGPP8L80

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,264174.130170.010 170.422USD 215,413 180.19
2025-11-20BUY166175.480170.010 170.557USD 28,312 180.31
2025-11-17BUY159179.010173.695 174.227USD 27,702 180.41
2025-11-14SELL-318180.190173.950 174.574USD -55,515 180.41 Profit of 1,857 on sale
2025-11-04SELL-334195.360190.045 190.576USD -63,653 180.43 Loss of -3,390 on sale
2025-10-31BUY158199.510196.945 197.202USD 31,158 180.27
2025-10-28SELL-316203.910201.860 202.065USD -63,853 180.00 Loss of -6,973 on sale
2025-10-21SELL-316206.650203.587 203.894USD -64,430 179.42 Loss of -7,735 on sale
2025-10-14SELL-158203.080199.670 200.011USD -31,602 178.83 Loss of -3,347 on sale
2025-10-02SELL-640203.605201.460 201.675USD -129,072 178.45 Loss of -14,864 on sale
2025-09-25SELL-158202.930200.320 200.581USD -31,692 177.81 Loss of -3,597 on sale
2025-09-16BUY146 204.950* 177.38
2025-09-12SELL-628206.730204.340 204.579USD -128,476 177.09 Loss of -17,261 on sale
2025-09-09SELL-338 204.030* 176.64 Profit of 59,704 on sale
2025-07-28SELL-165204.890202.590 202.820USD -33,465 174.32 Loss of -4,703 on sale
2025-07-15SELL-608194.060190.550 190.901USD -116,068 173.63 Loss of -10,504 on sale
2025-07-11SELL-304197.330191.470 192.056USD -58,385 173.40 Loss of -5,671 on sale
2025-07-02BUY152173.750171.780 171.977USD 26,141 172.96
2025-06-30SELL-459172.940168.230 168.701USD -77,434 172.96 Profit of 1,956 on sale
2025-06-27SELL-507171.510167.840 168.207USD -85,281 172.99 Profit of 2,423 on sale
2025-06-26BUY153172.280168.140 168.554USD 25,789 173.01
2025-06-25SELL-153170.220166.820 167.160USD -25,575 173.04 Profit of 899 on sale
2025-06-23SELL-465167.000163.740 164.066USD -76,291 173.10 Profit of 4,201 on sale
2025-06-20SELL-155168.630165.800 166.083USD -25,743 173.14 Profit of 1,094 on sale
2025-06-16SELL-1,570173.120170.240 170.528USD -267,729 173.27 Profit of 4,305 on sale
2025-06-13SELL-154170.990168.100 168.389USD -25,932 173.30 Profit of 756 on sale
2025-06-12SELL-308171.470169.700 169.877USD -52,322 173.31 Profit of 1,058 on sale
2025-06-11SELL-770172.200170.050 170.265USD -131,104 173.33 Profit of 2,359 on sale
2025-06-09SELL-153171.640169.840 170.020USD -26,013 173.37 Profit of 512 on sale
2025-05-30BUY2,977 168.320* 173.59
2025-05-28SELL-142171.342167.150 167.569USD -23,795 173.68 Profit of 868 on sale
2025-05-21SELL-142172.730169.060 169.427USD -24,059 173.83 Profit of 626 on sale
2025-05-14SELL-1,872 171.470* 173.89 Profit of 325,526 on sale
2025-05-09BUY731 163.020* 174.03
2025-05-07SELL-564 161.050* 174.22 Profit of 98,259 on sale
2025-05-01BUY141160.585151.670 152.561USD 21,511 174.74
2025-04-29SELL-1,540154.180151.840 152.074USD -234,194 175.10 Profit of 35,456 on sale
2025-04-28SELL-142155.810151.340 151.787USD -21,554 175.30 Profit of 3,339 on sale
2025-04-25BUY142154.130150.440 150.809USD 21,415 175.49
2025-04-23BUY471151.170147.115 147.521USD 69,482 175.96
2025-04-22BUY1,287143.970140.700 141.027USD 181,502 176.26
2025-04-15SELL-426148.520146.540 146.738USD -62,510 177.47 Profit of 13,090 on sale
2025-04-14BUY762147.905145.190 145.462USD 110,842 177.76
2025-04-11BUY720145.740140.660 141.168USD 101,641 178.08
2025-04-09SELL-423149.620133.380 135.004USD -57,107 178.70 Profit of 18,485 on sale
2025-04-08SELL-568145.110134.310 135.390USD -76,902 179.12 Profit of 24,841 on sale
2025-04-07SELL-142144.810134.160 135.225USD -19,202 179.52 Profit of 6,290 on sale
2025-04-04BUY142145.850139.660 140.279USD 19,920 179.93
2025-04-01BUY568 156.200* 180.41
2025-03-31BUY2,073 154.950* 180.68
2025-03-27SELL-272 160.310* 181.18 Profit of 49,280 on sale
2025-03-21SELL-136 159.840* 182.06 Profit of 24,760 on sale
2025-03-14BUY411 155.800* 183.42
2025-03-13BUY137 153.300* 183.79
2025-03-12BUY274 157.000* 184.11
2025-03-11BUY274 157.280* 184.44
2025-03-10SELL-137 161.020* 184.74 Profit of 25,309 on sale
2025-03-07BUY2,346 162.650* 185.02
2025-03-05BUY680 161.160* 185.32
2025-03-04BUY272 158.440* 185.67
2025-03-03BUY544165.010162.980 163.183USD 88,772 186.00
2025-02-27BUY136165.620162.220 162.560USD 22,108 186.62
2025-02-26BUY1,080165.100162.400 162.670USD 175,684 186.94
2025-02-25BUY270165.010161.540 161.887USD 43,709 187.28
2025-02-20BUY405169.810164.430 164.968USD 66,812 188.32
2025-02-05BUY135193.480189.007 189.454USD 25,576 191.55
2025-02-04BUY135193.440190.676 190.952USD 25,779 191.56
2025-01-31SELL-135195.150191.840 192.171USD -25,943 191.55 Loss of -84 on sale
2025-01-30BUY135194.110190.230 190.618USD 25,733 191.54
2025-01-29SELL-135190.420187.265 187.580USD -25,323 191.59 Profit of 541 on sale
2025-01-28BUY270192.750187.790 188.286USD 50,837 191.60
2025-01-27SELL-135191.680187.410 187.837USD -25,358 191.66 Profit of 516 on sale
2024-12-10SELL-137200.220197.545 197.812USD -27,100 191.63 Loss of -846 on sale
2024-12-03SELL-274200.450198.060 198.299USD -54,334 190.60 Loss of -2,110 on sale
2024-11-29SELL-137200.450197.530 197.822USD -27,102 190.15 Loss of -1,051 on sale
2024-11-22SELL-411197.830191.980 192.565USD -79,144 188.26 Loss of -1,769 on sale
2024-11-05SELL-1,096190.010186.600 186.941USD -204,887 185.61 Loss of -1,456 on sale
2024-11-05SELL-1,096190.010186.600 186.941USD -204,887 185.61 Loss of -1,456 on sale
2024-10-29BUY136190.870185.260 185.821USD 25,272 184.67
2024-10-29BUY136190.870185.260 185.821USD 25,272 184.67
2024-10-24BUY136184.800182.490 182.721USD 24,850 183.73
2024-10-24BUY136184.800182.490 182.721USD 24,850 183.73
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,1810247,37640.9%
2025-09-1883,7180204,50840.9%
2025-09-1773,9300214,83534.4%
2025-09-16130,7370314,74941.5%
2025-09-1585,4960160,05253.4%
2025-09-1291,9342171,15153.7%
2025-09-11128,7260310,18441.5%
2025-09-10122,5710370,60833.1%
2025-09-09193,07511549,31535.1%
2025-09-08279,4011442,92063.1%
2025-09-0591,295194223,98940.8%
2025-09-04123,0679267,88945.9%
2025-09-03151,81730189,70480.0%
2025-09-02221,08284316,74469.8%
2025-08-29158,995399393,57640.4%
2025-08-28114,2280172,31466.3%
2025-08-27178,2810240,11574.2%
2025-08-2692,38643142,39564.9%
2025-08-25197,1132,303257,79076.5%
2025-08-22165,74136220,56975.1%
2025-08-21199,5420330,33760.4%
2025-08-20188,0644299,06962.9%
2025-08-19157,97388217,45472.6%
2025-08-18156,1960297,88452.4%
2025-08-15261,567125689,37537.9%
2025-08-14172,89331250,53669.0%
2025-08-13124,3360194,89963.8%
2025-08-12107,67021212,78750.6%
2025-08-11155,2710273,73856.7%
2025-08-08170,0670254,83766.7%
2025-08-07247,2940495,10249.9%
2025-08-06125,954340248,80350.6%
2025-08-05226,036100410,08855.1%
2025-08-04161,41010317,52750.8%
2025-08-01335,32951665,46250.4%
2025-07-31430,7755979,85944.0%
2025-07-30195,6590539,86736.2%
2025-07-29150,9870223,38167.6%
2025-07-28125,50410272,24946.1%
2025-07-25118,7400198,34259.9%
2025-07-24121,19411273,16444.4%
2025-07-23140,10745469,73029.8%
2025-07-22141,729157330,77742.8%
2025-07-21197,5467266,51874.1%
2025-07-18170,1503,109228,81174.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.