Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for PTC
| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 33,393 | USD 6,623,502 | USD 6,623,502 | 326 | USD 23,659 | USD 198.35 | USD 199.59 |
| 2024-12-09 (Monday) | 33,067 | USD 6,599,843 | USD 6,599,843 | 0 | USD -43,979 | USD 199.59 | USD 200.92 |
| 2024-12-06 (Friday) | 33,067 | USD 6,643,822 | USD 6,643,822 | 0 | USD 1,984 | USD 200.92 | USD 200.86 |
| 2024-12-05 (Thursday) | 33,067 | USD 6,641,838 | USD 6,641,838 | 0 | USD -10,912 | USD 200.86 | USD 201.19 |
| 2024-12-04 (Wednesday) | 33,067 | USD 6,652,750 | USD 6,652,750 | 0 | USD 32,737 | USD 201.19 | USD 200.2 |
| 2024-12-03 (Tuesday) | 33,067 | USD 6,620,013 | USD 6,620,013 | 0 | USD 27,115 | USD 200.2 | USD 199.38 |
| 2024-12-02 (Monday) | 33,067 | USD 6,592,898 | USD 6,592,898 | 0 | USD -22,486 | USD 199.38 | USD 200.06 |
| 2024-11-29 (Friday) | 33,067 | USD 6,615,384 | USD 6,615,384 | 0 | USD 34,720 | USD 200.06 | USD 199.01 |
| 2024-11-28 (Thursday) | 33,067 | USD 6,580,664 | USD 6,580,664 | 0 | USD 0 | USD 199.01 | USD 199.01 |
| 2024-11-27 (Wednesday) | 33,067 | USD 6,580,664 | USD 6,580,664 | 0 | USD -8,266 | USD 199.01 | USD 199.26 |
| 2024-11-26 (Tuesday) | 33,067 | USD 6,588,930 | USD 6,588,930 | 0 | USD -43,980 | USD 199.26 | USD 200.59 |
| 2024-11-26 (Tuesday) | 33,067 | USD 6,588,930 | USD 6,588,930 | 0 | USD -43,980 | USD 199.26 | USD 200.59 |
| 2024-11-25 (Monday) | 33,067 | USD 6,632,910 | USD 6,632,910 | 0 | USD 97,548 | USD 200.59 | USD 197.64 |
| 2024-11-22 (Friday) | 33,067 | USD 6,535,362 | USD 6,535,362 | 0 | USD 161,698 | USD 197.64 | USD 192.75 |
| 2024-11-21 (Thursday) | 33,067 | USD 6,373,664 | USD 6,373,664 | 0 | USD 140,534 | USD 192.75 | USD 188.5 |
| 2024-11-20 (Wednesday) | 33,067 | USD 6,233,130 | USD 6,233,130 | 0 | USD -25,461 | USD 188.5 | USD 189.27 |
| 2024-11-19 (Tuesday) | 33,067 | USD 6,258,591 | USD 6,258,591 | 0 | USD 331 | USD 189.27 | USD 189.26 |
| 2024-11-18 (Monday) | 33,067 | USD 6,258,260 | USD 6,258,260 | 0 | USD -121,026 | USD 189.26 | USD 192.92 |
| 2024-11-12 (Tuesday) | 33,067 | USD 6,379,286 | USD 6,379,286 | 0 | USD 2,976 | USD 192.92 | USD 192.83 |
| 2024-11-12 (Tuesday) | 33,067 | USD 6,379,286 | USD 6,379,286 | 0 | USD 2,976 | USD 192.92 | USD 192.83 |
| 2024-11-08 (Friday) | 33,067 | USD 6,376,310 | USD 6,376,310 | 0 | USD 91,927 | USD 192.83 | USD 190.05 |
| 2024-11-08 (Friday) | 33,067 | USD 6,376,310 | USD 6,376,310 | 0 | USD 91,927 | USD 192.83 | USD 190.05 |
| 2024-11-07 (Thursday) | 33,067 | USD 6,284,383 | USD 6,284,383 | 0 | USD -264,206 | USD 190.05 | USD 198.04 |
| 2024-11-07 (Thursday) | 33,067 | USD 6,284,383 | USD 6,284,383 | 0 | USD -264,206 | USD 190.05 | USD 198.04 |
| 2024-11-06 (Wednesday) | 33,067 | USD 6,548,589 | USD 6,548,589 | 0 | USD 266,190 | USD 198.04 | USD 189.99 |
| 2024-11-06 (Wednesday) | 33,067 | USD 6,548,589 | USD 6,548,589 | 0 | USD 266,190 | USD 198.04 | USD 189.99 |
| 2024-11-05 (Tuesday) | 33,067 | USD 6,282,399 | USD 6,282,399 | 0 | USD 124,497 | USD 189.99 | USD 186.225 |
| 2024-11-05 (Tuesday) | 33,067 | USD 6,282,399 | USD 6,282,399 | 0 | USD 124,497 | USD 189.99 | USD 186.225 |
| 2024-11-04 (Monday) | 33,067 | USD 6,157,902 | USD 6,157,902 | 0 | USD 39,515 | USD 186.225 | USD 185.03 |
| 2024-11-04 (Monday) | 33,067 | USD 6,157,902 | USD 6,157,902 | 0 | USD 39,515 | USD 186.225 | USD 185.03 |
| 2024-11-01 (Friday) | 33,067 | USD 6,118,387 | USD 6,118,387 | 0 | USD -9,920 | USD 185.03 | USD 185.33 |
| 2024-11-01 (Friday) | 33,067 | USD 6,118,387 | USD 6,118,387 | 0 | USD -9,920 | USD 185.03 | USD 185.33 |
| 2024-10-31 (Thursday) | 33,067 | USD 6,128,307 | USD 6,128,307 | 0 | USD -49,931 | USD 185.33 | USD 186.84 |
| 2024-10-31 (Thursday) | 33,067 | USD 6,128,307 | USD 6,128,307 | 0 | USD -49,931 | USD 185.33 | USD 186.84 |
| 2024-10-30 (Wednesday) | 33,067 | USD 6,178,238 | USD 6,178,238 | 0 | USD -82,998 | USD 186.84 | USD 189.35 |
| 2024-10-30 (Wednesday) | 33,067 | USD 6,178,238 | USD 6,178,238 | 0 | USD -82,998 | USD 186.84 | USD 189.35 |
| 2024-10-29 (Tuesday) | 33,067 | USD 6,261,236 | USD 6,261,236 | 0 | USD 135,574 | USD 189.35 | USD 185.25 |
| 2024-10-29 (Tuesday) | 33,067 | USD 6,261,236 | USD 6,261,236 | 0 | USD 135,574 | USD 189.35 | USD 185.25 |
| 2024-10-28 (Monday) | 33,067 | USD 6,125,662 | USD 6,125,662 | 0 | USD -58,198 | USD 185.25 | USD 187.01 |
| 2024-10-28 (Monday) | 33,067 | USD 6,125,662 | USD 6,125,662 | 0 | USD -58,198 | USD 185.25 | USD 187.01 |
| 2024-10-25 (Friday) | 33,067 | USD 6,183,860 | USD 6,183,860 | 0 | USD 111,767 | USD 187.01 | USD 183.63 |
| 2024-10-25 (Friday) | 33,067 | USD 6,183,860 | USD 6,183,860 | 0 | USD 111,767 | USD 187.01 | USD 183.63 |
| 2024-10-24 (Thursday) | 33,067 | USD 6,072,093 | USD 6,072,093 | 0 | USD 1,322 | USD 183.63 | USD 183.59 |
| 2024-10-24 (Thursday) | 33,067 | USD 6,072,093 | USD 6,072,093 | 0 | USD 1,322 | USD 183.63 | USD 183.59 |
| 2024-10-23 (Wednesday) | 33,067 | USD 6,070,771 | USD 6,070,771 | 0 | USD 21,825 | USD 183.59 | USD 182.93 |
| 2024-10-23 (Wednesday) | 33,067 | USD 6,070,771 | USD 6,070,771 | 0 | USD 21,825 | USD 183.59 | USD 182.93 |
| 2024-10-22 (Tuesday) | 33,067 | USD 6,048,946 | USD 6,048,946 | 0 | USD -62,166 | USD 182.93 | USD 184.81 |
| 2024-10-22 (Tuesday) | 33,067 | USD 6,048,946 | USD 6,048,946 | 0 | USD -62,166 | USD 182.93 | USD 184.81 |
| 2024-10-21 (Monday) | 33,067 | USD 6,111,112 | USD 6,111,112 | -325 | USD -46,373 | USD 184.81 | USD 184.4 |
| 2024-10-21 (Monday) | 33,067 | USD 6,111,112 | USD 6,111,112 | -325 | USD -46,373 | USD 184.81 | USD 184.4 |
| 2024-10-18 (Friday) | 33,392 | USD 6,157,485 | USD 6,157,485 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of PTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 326 | 200.220 | 197.545 | 197.812 | USD 64,487 |
| 2024-10-21 | SELL | -325 | 184.880 | 182.770 | 182.981 | USD -59,469 |
| 2024-10-21 | SELL | -325 | 184.880 | 182.770 | 182.981 | USD -59,469 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 135,631 | 119 | 300,146 | 45.2% |
| 2024-12-18 | 233,942 | 218 | 442,922 | 52.8% |
| 2024-12-17 | 163,866 | 54 | 244,364 | 67.1% |
| 2024-12-16 | 90,370 | 0 | 184,190 | 49.1% |
| 2024-12-13 | 90,030 | 9 | 183,957 | 48.9% |
| 2024-12-12 | 174,266 | 266 | 272,066 | 64.1% |
| 2024-12-11 | 89,117 | 1 | 153,976 | 57.9% |
| 2024-12-10 | 102,164 | 0 | 240,522 | 42.5% |
| 2024-12-09 | 72,398 | 210 | 137,480 | 52.7% |
| 2024-12-06 | 85,332 | 0 | 266,319 | 32.0% |
| 2024-12-05 | 92,905 | 15 | 260,644 | 35.6% |
| 2024-12-04 | 114,877 | 43 | 200,913 | 57.2% |
| 2024-12-03 | 79,448 | 600 | 115,511 | 68.8% |
| 2024-12-02 | 127,686 | 39 | 238,673 | 53.5% |
| 2024-11-29 | 75,732 | 10 | 131,843 | 57.4% |
| 2024-11-27 | 141,142 | 5 | 247,502 | 57.0% |
| 2024-11-26 | 175,227 | 0 | 345,412 | 50.7% |
| 2024-11-25 | 198,629 | 370 | 379,148 | 52.4% |
| 2024-11-22 | 132,706 | 0 | 280,176 | 47.4% |
| 2024-11-21 | 140,272 | 2,081 | 217,345 | 64.5% |
| 2024-11-20 | 84,841 | 12 | 161,012 | 52.7% |
| 2024-11-19 | 117,372 | 2,128 | 337,916 | 34.7% |
| 2024-11-18 | 91,477 | 0 | 306,693 | 29.8% |
| 2024-11-15 | 133,840 | 68 | 243,341 | 55.0% |
| 2024-11-14 | 178,765 | 0 | 275,601 | 64.9% |
| 2024-11-13 | 152,121 | 0 | 292,589 | 52.0% |
| 2024-11-12 | 103,237 | 304 | 257,482 | 40.1% |
| 2024-11-11 | 208,079 | 5 | 456,440 | 45.6% |
| 2024-11-08 | 323,511 | 410 | 600,206 | 53.9% |
| 2024-11-07 | 392,319 | 41 | 589,085 | 66.6% |
| 2024-11-06 | 281,193 | 86 | 669,206 | 42.0% |
| 2024-11-05 | 127,823 | 51 | 415,368 | 30.8% |
| 2024-11-04 | 115,964 | 0 | 373,410 | 31.1% |
| 2024-11-01 | 159,606 | 32 | 313,007 | 51.0% |
| 2024-10-31 | 95,399 | 14 | 207,129 | 46.1% |
| 2024-10-30 | 82,889 | 0 | 208,627 | 39.7% |
| 2024-10-29 | 124,370 | 36 | 242,257 | 51.3% |
| 2024-10-28 | 74,974 | 133 | 206,577 | 36.3% |
| 2024-10-25 | 207,656 | 0 | 341,656 | 60.8% |
| 2024-10-24 | 77,438 | 0 | 197,652 | 39.2% |
| 2024-10-23 | 135,542 | 12 | 254,000 | 53.4% |
| 2024-10-22 | 71,026 | 0 | 147,034 | 48.3% |
| 2024-10-21 | 186,513 | 0 | 239,052 | 78.0% |
| 2024-10-18 | 80,690 | 0 | 114,525 | 70.5% |
| 2024-10-17 | 42,505 | 0 | 108,699 | 39.1% |
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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