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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)2,569USD 445,619USD 445,6190USD 0 USD 173.46 USD 173.46
2025-11-26 (Wednesday)2,569USD 445,619PTC holding increased by 52USD 445,6190USD 52 USD 173.46 USD 173.44
2025-11-25 (Tuesday)2,569USD 445,567PTC holding increased by 8426USD 445,5670USD 8,426 USD 173.44 USD 170.16
2025-11-24 (Monday)2,569PTC holding increased by 32USD 437,141PTC holding increased by 929USD 437,14132USD 929 USD 170.16 USD 171.94
2025-11-19 (Wednesday)2,537PTC holding increased by 12USD 436,212PTC holding decreased by -17303USD 436,21212USD -17,303 USD 171.94 USD 179.61
2025-11-14 (Friday)2,525USD 453,515PTC holding increased by 12726USD 453,5150USD 12,726 USD 179.61 USD 174.57
2025-11-13 (Thursday)2,525PTC holding decreased by -20USD 440,789PTC holding decreased by -10923USD 440,789-20USD -10,923 USD 174.57 USD 177.49
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 IE00BHZPJ569

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY32173.260169.470 169.849USD 5,435 178.38
2025-11-19BUY12173.410170.520 170.809USD 2,050 178.41
2025-11-13SELL-20179.215174.160 174.666USD -3,493 178.42 Profit of 75 on sale
2025-11-10BUY12177.760175.210 175.465USD 2,106 178.42
2025-11-05BUY28192.120188.670 189.015USD 5,292 178.39
2025-10-27SELL-20206.670202.990 203.358USD -4,067 177.87 Loss of -510 on sale
2025-10-21SELL-12206.650203.587 203.894USD -2,447 177.47 Loss of -317 on sale
2025-10-15BUY72204.559199.890 200.357USD 14,426 177.09
2025-10-03SELL-24204.530202.570 202.766USD -4,866 176.83 Loss of -622 on sale
2025-10-02BUY4203.605201.460 201.675USD 807 176.70
2025-09-26BUY12204.090202.340 202.515USD 2,430 176.14
2025-09-24SELL-24204.470202.340 202.553USD -4,861 175.85 Loss of -641 on sale
2025-07-24BUY40202.730199.880 200.165USD 8,007 174.40
2025-07-23BUY16203.380199.870 200.221USD 3,204 174.25
2025-07-16BUY4194.660191.090 191.447USD 766 173.70
2025-07-10SELL-20200.230187.000 188.323USD -3,766 173.25 Loss of -302 on sale
2025-07-02BUY8173.750171.780 171.977USD 1,376 172.94
2025-06-02SELL-16 166.750* 173.51 Profit of 2,776 on sale
2025-05-30BUY24 168.320* 173.55
2025-05-29SELL-12 167.930* 173.59 Profit of 2,083 on sale
2025-05-28SELL-4171.342167.150 167.569USD -670 173.63 Profit of 24 on sale
2025-05-22SELL-60171.275168.205 168.512USD -10,111 173.75 Profit of 314 on sale
2025-05-16BUY8173.030169.940 170.249USD 1,362 173.80
2025-05-14BUY12 171.470* 173.83
2025-05-13BUY68 170.960* 173.86
2025-05-12SELL-4 170.510* 173.88 Profit of 696 on sale
2025-04-23SELL-8151.170147.115 147.521USD -1,180 175.81 Profit of 226 on sale
2025-04-22SELL-40143.970140.700 141.027USD -5,641 176.09 Profit of 1,402 on sale
2025-04-11BUY8145.740140.660 141.168USD 1,129 178.17
2025-04-09BUY8149.620133.380 135.004USD 1,080 178.78
2025-04-08SELL-20145.110134.310 135.390USD -2,708 179.18 Profit of 876 on sale
2025-04-07SELL-28144.810134.160 135.225USD -3,786 179.56 Profit of 1,241 on sale
2025-04-04BUY4145.850139.660 140.279USD 561 179.95
2025-03-27BUY16 160.310* 181.15
2025-03-11BUY100 157.280* 184.26
2025-03-07BUY8 162.650* 184.80
2025-03-06BUY8 160.560* 185.10
2025-03-03SELL-16165.010162.980 163.183USD -2,611 186.05 Profit of 366 on sale
2025-02-28SELL-11,352163.760160.810 161.105USD -1,828,864 186.34 Profit of 286,428 on sale
2025-02-26BUY1,025165.100162.400 162.670USD 166,737 186.95
2025-02-18SELL-675172.090169.000 169.309USD -114,284 188.79 Profit of 13,147 on sale
2025-02-13BUY96168.010165.090 165.382USD 15,877 189.63
2024-12-09BUY50201.600199.390 199.611USD 9,981 191.21
2024-12-04SELL-130202.780199.850 200.143USD -26,019 190.59 Loss of -1,242 on sale
2024-12-03SELL-550200.450198.060 198.299USD -109,064 190.38 Loss of -4,355 on sale
2024-11-25SELL-11,919201.660197.810 198.195USD -2,362,286 188.43 Loss of -116,392 on sale
2024-11-25SELL-11,919201.660197.810 198.195USD -2,362,286 188.43 Loss of -116,392 on sale
2024-11-19SELL-46189.840186.890 187.185USD -8,611 188.00 Profit of 38 on sale
2024-11-18SELL-48190.510187.500 187.801USD -9,014 187.97 Profit of 8 on sale
2024-11-12BUY144194.590192.190 192.430USD 27,710 187.81
2024-11-01SELL-384187.490182.360 182.873USD -70,223 185.42 Profit of 976 on sale
2024-11-01SELL-384187.490182.360 182.873USD -70,223 185.42 Profit of 976 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

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.

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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.