Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for PTC

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

Show aggregate PTC holdings

News associated with PTC

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
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 - 2025-05-02 15:00:00
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
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
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
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
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
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52
M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00
PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February
PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01
PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55
PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
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What Are Wall Street Analysts' Target Price for PTC Stock?
Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)
New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56
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PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03

iShares Core S&P 500 UCITS ETF MXN 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
2025-05-08 (Thursday)278,402USD 45,863,945USD 45,863,945
2025-05-07 (Wednesday)278,895PTC holding decreased by -238USD 44,916,040PTC holding increased by 612050USD 44,916,040-238USD 612,050 USD 161.05 USD 158.72
2025-05-06 (Tuesday)279,133PTC holding increased by 595USD 44,303,990PTC holding decreased by -632546USD 44,303,990595USD -632,546 USD 158.72 USD 161.33
2025-05-05 (Monday)278,538USD 44,936,536PTC holding increased by 345388USD 44,936,5360USD 345,388 USD 161.33 USD 160.09
2025-05-02 (Friday)278,538PTC holding increased by 51USD 44,591,148PTC holding increased by 1052490USD 44,591,14851USD 1,052,490 USD 160.09 USD 156.34
2025-05-01 (Thursday)278,487PTC holding decreased by -85USD 43,538,658PTC holding increased by 368355USD 43,538,658-85USD 368,355 USD 156.34 USD 154.97
2025-04-30 (Wednesday)278,572PTC holding increased by 51USD 43,170,303PTC holding increased by 375551USD 43,170,30351USD 375,551 USD 154.97 USD 153.65
2025-04-29 (Tuesday)278,521PTC holding increased by 119USD 42,794,752PTC holding increased by 524976USD 42,794,752119USD 524,976 USD 153.65 USD 151.83
2025-04-28 (Monday)278,402PTC holding increased by 253USD 42,269,776PTC holding decreased by -573514USD 42,269,776253USD -573,514 USD 151.83 USD 154.03
2025-04-25 (Friday)278,149PTC holding increased by 238USD 42,843,290PTC holding increased by 700866USD 42,843,290238USD 700,866 USD 154.03 USD 151.64
2025-04-24 (Thursday)277,911PTC holding increased by 68USD 42,142,424PTC holding increased by 1105013USD 42,142,42468USD 1,105,013 USD 151.64 USD 147.7
2025-04-23 (Wednesday)277,843PTC holding increased by 187USD 41,037,411PTC holding increased by 1107702USD 41,037,411187USD 1,107,702 USD 147.7 USD 143.81
2025-04-22 (Tuesday)277,656PTC holding decreased by -104USD 39,929,709PTC holding increased by 1148858USD 39,929,709-104USD 1,148,858 USD 143.81 USD 139.62
2025-04-21 (Monday)277,760USD 38,780,851USD 38,780,851
2025-04-18 (Friday)277,760USD 39,875,226USD 39,875,2260USD 0 USD 143.56 USD 143.56
2025-04-17 (Thursday)277,760PTC holding increased by 34USD 39,875,226PTC holding decreased by -111763USD 39,875,22634USD -111,763 USD 143.56 USD 143.98
2025-04-16 (Wednesday)277,726PTC holding increased by 3652USD 39,986,989PTC holding decreased by -318333USD 39,986,9893,652USD -318,333 USD 143.98 USD 147.06
2025-04-15 (Tuesday)274,074PTC holding increased by 320USD 40,305,322PTC holding increased by 189411USD 40,305,322320USD 189,411 USD 147.06 USD 146.54
2025-04-14 (Monday)273,754USD 40,115,911PTC holding increased by 333980USD 40,115,9110USD 333,980 USD 146.54 USD 145.32
2025-04-11 (Friday)273,754PTC holding increased by 400USD 39,781,931PTC holding increased by 484560USD 39,781,931400USD 484,560 USD 145.32 USD 143.76
2025-04-10 (Thursday)273,354PTC holding increased by 656USD 39,297,371PTC holding decreased by -1400079USD 39,297,371656USD -1,400,079 USD 143.76 USD 149.24
2025-04-09 (Wednesday)272,698PTC holding increased by 128USD 40,697,450PTC holding increased by 3426228USD 40,697,450128USD 3,426,228 USD 149.24 USD 136.74
2025-04-08 (Tuesday)272,570PTC holding increased by 336USD 37,271,222PTC holding decreased by -757145USD 37,271,222336USD -757,145 USD 136.74 USD 139.69
2025-04-07 (Monday)272,234PTC holding increased by 384USD 38,028,367PTC holding increased by 31892USD 38,028,367384USD 31,892 USD 139.69 USD 139.77
2025-04-04 (Friday)271,850PTC holding decreased by -960USD 37,996,475PTC holding decreased by -4878345USD 37,996,475-960USD -4,878,345 USD 139.77 USD 157.16
2025-04-02 (Wednesday)272,810PTC holding increased by 112USD 42,874,820PTC holding increased by 279392USD 42,874,820112USD 279,392 USD 157.16 USD 156.2
2025-04-01 (Tuesday)272,698USD 42,595,428PTC holding increased by 340873USD 42,595,4280USD 340,873 USD 156.2 USD 154.95
2025-03-31 (Monday)272,698PTC holding decreased by -432USD 42,254,555PTC holding decreased by -25969USD 42,254,555-432USD -25,969 USD 154.95 USD 154.8
2025-03-28 (Friday)273,130PTC holding decreased by -272USD 42,280,524PTC holding decreased by -1548551USD 42,280,524-272USD -1,548,551 USD 154.8 USD 160.31
2025-03-27 (Thursday)273,402PTC holding decreased by -80USD 43,829,075PTC holding decreased by -516031USD 43,829,075-80USD -516,031 USD 160.31 USD 162.15
2025-03-26 (Wednesday)273,482PTC holding increased by 144USD 44,345,106PTC holding decreased by -154320USD 44,345,106144USD -154,320 USD 162.15 USD 162.8
2025-03-25 (Tuesday)273,338PTC holding decreased by -192USD 44,499,426PTC holding increased by 338007USD 44,499,426-192USD 338,007 USD 162.8 USD 161.45
2025-03-24 (Monday)273,530PTC holding increased by 112USD 44,161,419PTC holding increased by 458286USD 44,161,419112USD 458,286 USD 161.45 USD 159.84
2025-03-21 (Friday)273,418PTC holding increased by 192USD 43,703,133PTC holding increased by 14296USD 43,703,133192USD 14,296 USD 159.84 USD 159.9
2025-03-20 (Thursday)273,226USD 43,688,837PTC holding decreased by -366123USD 43,688,8370USD -366,123 USD 159.9 USD 161.24
2025-03-19 (Wednesday)273,226PTC holding increased by 30USD 44,054,960PTC holding increased by 338136USD 44,054,96030USD 338,136 USD 161.24 USD 160.02
2025-03-18 (Tuesday)273,196PTC holding decreased by -288USD 43,716,824PTC holding increased by 290300USD 43,716,824-288USD 290,300 USD 160.02 USD 158.79
2025-03-17 (Monday)273,484PTC holding increased by 304USD 43,426,524PTC holding increased by 865080USD 43,426,524304USD 865,080 USD 158.79 USD 155.8
2025-03-14 (Friday)273,180PTC holding increased by 272USD 42,561,444PTC holding increased by 724648USD 42,561,444272USD 724,648 USD 155.8 USD 153.3
2025-03-13 (Thursday)272,908PTC holding increased by 1342USD 41,836,796PTC holding decreased by -799066USD 41,836,7961,342USD -799,066 USD 153.3 USD 157
2025-03-12 (Wednesday)271,566PTC holding increased by 640USD 42,635,862PTC holding increased by 24621USD 42,635,862640USD 24,621 USD 157 USD 157.28
2025-03-11 (Tuesday)270,926PTC holding increased by 256USD 42,611,241PTC holding decreased by -972042USD 42,611,241256USD -972,042 USD 157.28 USD 161.02
2025-03-10 (Monday)270,670USD 43,583,283PTC holding decreased by -441193USD 43,583,2830USD -441,193 USD 161.02 USD 162.65
2025-03-07 (Friday)270,670PTC holding increased by 154USD 44,024,476PTC holding increased by 590427USD 44,024,476154USD 590,427 USD 162.65 USD 160.56
2025-03-06 (Thursday)270,516PTC holding decreased by -144USD 43,434,049PTC holding decreased by -185517USD 43,434,049-144USD -185,517 USD 160.56 USD 161.16
2025-03-05 (Wednesday)270,660PTC holding increased by 498USD 43,619,566PTC holding increased by 815099USD 43,619,566498USD 815,099 USD 161.16 USD 158.44
2025-03-04 (Tuesday)270,162PTC holding increased by 96USD 42,804,467PTC holding decreased by -557330USD 42,804,46796USD -557,330 USD 158.44 USD 160.56
2025-03-03 (Monday)270,066PTC holding increased by 432USD 43,361,797PTC holding decreased by -758414USD 43,361,797432USD -758,414 USD 160.56 USD 163.63
2025-02-28 (Friday)269,634PTC holding decreased by -112USD 44,120,211PTC holding increased by 219049USD 44,120,211-112USD 219,049 USD 163.63 USD 162.75
2025-02-27 (Thursday)269,746PTC holding increased by 16USD 43,901,162PTC holding decreased by -72920USD 43,901,16216USD -72,920 USD 162.75 USD 163.03
2025-02-26 (Wednesday)269,730PTC holding decreased by -32USD 43,974,082PTC holding increased by 78409USD 43,974,082-32USD 78,409 USD 163.03 USD 162.72
2025-02-25 (Tuesday)269,762PTC holding increased by 304USD 43,895,673PTC holding increased by 87191USD 43,895,673304USD 87,191 USD 162.72 USD 162.58
2025-02-24 (Monday)269,458USD 43,808,482PTC holding increased by 250596USD 43,808,4820USD 250,596 USD 162.58 USD 161.65
2025-02-21 (Friday)269,458PTC holding increased by 224USD 43,557,886PTC holding decreased by -1070342USD 43,557,886224USD -1,070,342 USD 161.65 USD 165.76
2025-02-20 (Thursday)269,234PTC holding increased by 128USD 44,628,228PTC holding decreased by -1098264USD 44,628,228128USD -1,098,264 USD 165.76 USD 169.92
2025-02-19 (Wednesday)269,106PTC holding increased by 32USD 45,726,492PTC holding decreased by -228656USD 45,726,49232USD -228,656 USD 169.92 USD 170.79
2025-02-18 (Tuesday)269,074PTC holding increased by 80USD 45,955,148PTC holding decreased by -69725USD 45,955,14880USD -69,725 USD 170.79 USD 171.1
2025-02-17 (Monday)268,994USD 46,024,873USD 46,024,8730USD 0 USD 171.1 USD 171.1
2025-02-14 (Friday)268,994USD 46,024,873PTC holding increased by 852711USD 46,024,8730USD 852,711 USD 171.1 USD 167.93
2025-02-13 (Thursday)268,994PTC holding increased by 272USD 45,172,162PTC holding increased by 411138USD 45,172,162272USD 411,138 USD 167.93 USD 166.57
2025-02-12 (Wednesday)268,722PTC holding increased by 96USD 44,761,024PTC holding decreased by -362771USD 44,761,02496USD -362,771 USD 166.57 USD 167.98
2025-02-11 (Tuesday)268,626PTC holding decreased by -32USD 45,123,795PTC holding decreased by -123585USD 45,123,795-32USD -123,585 USD 167.98 USD 168.42
2025-02-10 (Monday)268,658USD 45,247,380PTC holding decreased by -161195USD 45,247,3800USD -161,195 USD 168.42 USD 169.02
2025-02-07 (Friday)268,658PTC holding decreased by -128USD 45,408,575PTC holding decreased by -717790USD 45,408,575-128USD -717,790 USD 169.02 USD 171.61
2025-02-06 (Thursday)268,786PTC holding increased by 64USD 46,126,365PTC holding decreased by -4866322USD 46,126,36564USD -4,866,322 USD 171.61 USD 189.76
2025-02-05 (Wednesday)268,722USD 50,992,687PTC holding decreased by -352026USD 50,992,6870USD -352,026 USD 189.76 USD 191.07
2025-02-04 (Tuesday)268,722PTC holding increased by 560USD 51,344,713PTC holding increased by 426112USD 51,344,713560USD 426,112 USD 191.07 USD 189.88
2025-02-03 (Monday)268,162PTC holding increased by 208USD 50,918,601PTC holding decreased by -925139USD 50,918,601208USD -925,139 USD 189.88 USD 193.48
2025-01-31 (Friday)267,954PTC holding increased by 48USD 51,843,740PTC holding increased by 403109USD 51,843,74048USD 403,109 USD 193.48 USD 192.01
2025-01-30 (Thursday)267,906PTC holding increased by 32USD 51,440,631PTC holding increased by 791015USD 51,440,63132USD 791,015 USD 192.01 USD 189.08
2025-01-29 (Wednesday)267,874PTC holding increased by 304USD 50,649,616PTC holding decreased by -437524USD 50,649,616304USD -437,524 USD 189.08 USD 190.93
2025-01-28 (Tuesday)267,570PTC holding increased by 144USD 51,087,140PTC holding increased by 682688USD 51,087,140144USD 682,688 USD 190.93 USD 188.48
2025-01-27 (Monday)267,426PTC holding increased by 224USD 50,404,452PTC holding decreased by -86038USD 50,404,452224USD -86,038 USD 188.48 USD 188.96
2025-01-24 (Friday)267,202PTC holding increased by 144USD 50,490,490PTC holding decreased by -2166USD 50,490,490144USD -2,166 USD 188.96 USD 189.07
2025-01-23 (Thursday)267,058PTC holding increased by 416USD 50,492,656PTC holding increased by 382625USD 50,492,656416USD 382,625 USD 189.07 USD 187.93
2025-01-22 (Wednesday)266,642USD 50,110,031USD 50,110,031
2025-01-21 (Tuesday)266,370USD 50,050,923USD 50,050,923
2025-01-20 (Monday)265,858USD 49,925,474USD 49,925,474
2025-01-17 (Friday)265,858USD 49,925,474USD 49,925,474
2025-01-16 (Thursday)265,650USD 49,668,581USD 49,668,581
2025-01-15 (Wednesday)265,506USD 49,216,847USD 49,216,847
2025-01-14 (Tuesday)265,410USD 49,233,555USD 49,233,555
2025-01-13 (Monday)265,090USD 48,357,718USD 48,357,718
2025-01-10 (Friday)264,866USD 48,306,261USD 48,306,261
2025-01-09 (Thursday)264,866USD 48,830,696USD 48,830,696
2025-01-09 (Thursday)264,866USD 48,830,696USD 48,830,696
2025-01-09 (Thursday)264,866USD 48,830,696USD 48,830,696
2025-01-08 (Wednesday)264,866USD 48,830,696USD 48,830,696
2025-01-08 (Wednesday)264,866USD 48,830,696USD 48,830,696
2025-01-08 (Wednesday)264,866USD 48,830,696USD 48,830,696
2025-01-02 (Thursday)265,010PTC holding increased by 528USD 48,499,480PTC holding decreased by -75284USD 48,499,480528USD -75,284 USD 183.01 USD 183.66
2024-12-30 (Monday)264,482PTC holding increased by 4160USD 48,574,764PTC holding decreased by -3060105USD 48,574,7644,160USD -3,060,105 USD 183.66 USD 198.35
2024-12-10 (Tuesday)260,322PTC holding increased by 112USD 51,634,869PTC holding decreased by -300445USD 51,634,869112USD -300,445 USD 198.35 USD 199.59
2024-12-09 (Monday)260,210PTC holding increased by 128USD 51,935,314PTC holding decreased by -320361USD 51,935,314128USD -320,361 USD 199.59 USD 200.92
2024-12-06 (Friday)260,082PTC holding increased by 192USD 52,255,675PTC holding increased by 54170USD 52,255,675192USD 54,170 USD 200.92 USD 200.86
2024-12-05 (Thursday)259,890PTC holding increased by 48USD 52,201,505PTC holding decreased by -76107USD 52,201,50548USD -76,107 USD 200.86 USD 201.19
2024-12-04 (Wednesday)259,842PTC holding increased by 176USD 52,277,612PTC holding increased by 292479USD 52,277,612176USD 292,479 USD 201.19 USD 200.2
2024-12-03 (Tuesday)259,666PTC holding increased by 563USD 51,985,133PTC holding increased by 325177USD 51,985,133563USD 325,177 USD 200.2 USD 199.38
2024-12-02 (Monday)259,103PTC holding increased by 48USD 51,659,956PTC holding decreased by -166587USD 51,659,95648USD -166,587 USD 199.38 USD 200.06
2024-11-29 (Friday)259,055PTC holding increased by 368USD 51,826,543PTC holding increased by 345243USD 51,826,543368USD 345,243 USD 200.06 USD 199.01
2024-11-28 (Thursday)258,687USD 51,481,300USD 51,481,3000USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)258,687PTC holding increased by 432USD 51,481,300PTC holding increased by 21409USD 51,481,300432USD 21,409 USD 199.01 USD 199.26
2024-11-26 (Tuesday)258,255PTC holding increased by 928USD 51,459,891PTC holding decreased by -157332USD 51,459,891928USD -157,332 USD 199.26 USD 200.59
2024-11-25 (Monday)257,327PTC holding increased by 960USD 51,617,223PTC holding increased by 948849USD 51,617,223960USD 948,849 USD 200.59 USD 197.64
2024-11-22 (Friday)256,367PTC holding increased by 1120USD 50,668,374PTC holding increased by 1469515USD 50,668,3741,120USD 1,469,515 USD 197.64 USD 192.75
2024-11-21 (Thursday)255,247PTC holding increased by 176USD 49,198,859PTC holding increased by 1117975USD 49,198,859176USD 1,117,975 USD 192.75 USD 188.5
2024-11-20 (Wednesday)255,071PTC holding increased by 160USD 48,080,884PTC holding decreased by -166121USD 48,080,884160USD -166,121 USD 188.5 USD 189.27
2024-11-19 (Tuesday)254,911PTC holding increased by 144USD 48,247,005PTC holding increased by 29803USD 48,247,005144USD 29,803 USD 189.27 USD 189.26
2024-11-18 (Monday)254,767PTC holding increased by 1296USD 48,217,202PTC holding decreased by -682423USD 48,217,2021,296USD -682,423 USD 189.26 USD 192.92
2024-11-12 (Tuesday)253,471PTC holding increased by 448USD 48,899,625PTC holding decreased by -209609USD 48,899,625448USD -209,609 USD 192.92 USD 194.09
2024-11-11 (Monday)253,023PTC holding increased by 304USD 49,109,234PTC holding increased by 377429USD 49,109,234304USD 377,429 USD 194.09 USD 192.83
2024-11-08 (Friday)252,719PTC holding increased by 228USD 48,731,805PTC holding increased by 745890USD 48,731,805228USD 745,890 USD 192.83 USD 190.05
2024-11-07 (Thursday)252,491PTC holding increased by 1424USD 47,985,915PTC holding decreased by -1735394USD 47,985,9151,424USD -1,735,394 USD 190.05 USD 198.04
2024-11-06 (Wednesday)251,067PTC holding increased by 1182USD 49,721,309PTC holding increased by 3485087USD 49,721,3091,182USD 3,485,087 USD 198.04 USD 185.03
2024-11-05 (Tuesday)250,635PTC holding increased by 638USD 47,618,144PTC holding increased by 1062453USD 47,618,144638USD 1,062,453 USD 189.99 USD 186.225
2024-11-04 (Monday)249,997PTC holding increased by 112USD 46,555,691PTC holding increased by 319469USD 46,555,691112USD 319,469 USD 186.225 USD 185.03
2024-11-01 (Friday)249,885PTC holding increased by 256USD 46,236,222PTC holding decreased by -27521USD 46,236,222256USD -27,521 USD 185.03 USD 185.33
2024-10-31 (Thursday)249,629PTC holding increased by 64USD 46,263,743PTC holding decreased by -364982USD 46,263,74364USD -364,982 USD 185.33 USD 186.84
2024-10-30 (Wednesday)249,565PTC holding increased by 159USD 46,628,725PTC holding decreased by -596301USD 46,628,725159USD -596,301 USD 186.84 USD 189.35
2024-10-29 (Tuesday)249,406PTC holding increased by 592USD 47,225,026PTC holding increased by 1545264USD 47,225,026592USD 1,545,264 USD 189.35 USD 183.59
2024-10-28 (Monday)249,022PTC holding decreased by -112USD 46,131,326PTC holding decreased by -459223USD 46,131,326-112USD -459,223 USD 185.25 USD 187.01
2024-10-25 (Friday)249,134PTC holding increased by 192USD 46,590,549PTC holding increased by 877330USD 46,590,549192USD 877,330 USD 187.01 USD 183.63
2024-10-24 (Thursday)248,942PTC holding increased by 128USD 45,713,219PTC holding increased by 33457USD 45,713,219128USD 33,457 USD 183.63 USD 183.59
2024-10-23 (Wednesday)248,814PTC holding increased by 160USD 45,679,762PTC holding increased by 193486USD 45,679,762160USD 193,486 USD 183.59 USD 182.93
2024-10-22 (Tuesday)248,654PTC holding increased by 862USD 45,486,276PTC holding decreased by -206569USD 45,486,276862USD -206,569 USD 182.93 USD 184.4
2024-10-21 (Monday)248,240PTC holding increased by 448USD 45,877,234PTC holding increased by 184389USD 45,877,234448USD 184,389 USD 184.81 USD 184.4
2024-10-18 (Friday)247,792USD 45,692,845USD 45,692,845
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 IE00BL3J3G74

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-238 161.050* 172.13 Profit of 40,968 on sale
2025-05-06BUY595 158.720* 172.26
2025-05-02BUY51162.920157.640 158.168USD 8,067 172.48
2025-05-01SELL-85160.585151.670 152.561USD -12,968 172.63 Profit of 1,706 on sale
2025-04-30BUY51155.330150.200 150.713USD 7,686 172.81
2025-04-29BUY119154.180151.840 152.074USD 18,097 172.99
2025-04-28BUY253155.810151.340 151.787USD 38,402 173.20
2025-04-25BUY238154.130150.440 150.809USD 35,893 173.39
2025-04-24BUY68152.000146.190 146.771USD 9,980 173.61
2025-04-23BUY187151.170147.115 147.521USD 27,586 173.88
2025-04-22SELL-104143.970140.700 141.027USD -14,667 174.19 Profit of 3,449 on sale
2025-04-17BUY34144.870142.920 143.115USD 4,866 174.83
2025-04-17BUY34144.870142.920 143.115USD 4,866 174.83
2025-04-16BUY3,652146.865141.330 141.884USD 518,159 175.16
2025-04-15BUY320148.520146.540 146.738USD 46,956 175.46
2025-04-11BUY400145.740140.660 141.168USD 56,467 176.11
2025-04-10BUY656146.725139.370 140.105USD 91,909 176.47
2025-04-09BUY128149.620133.380 135.004USD 17,281 176.78
2025-04-08BUY336145.110134.310 135.390USD 45,491 177.23
2025-04-07BUY384144.810134.160 135.225USD 51,926 177.66
2025-04-04SELL-960145.850139.660 140.279USD -134,668 178.11 Profit of 36,314 on sale
2025-04-02BUY112 157.160* 178.35
2025-03-31SELL-432 154.950* 178.90 Profit of 77,285 on sale
2025-03-28SELL-272 154.800* 179.19 Profit of 48,741 on sale
2025-03-27SELL-80 160.310* 179.43 Profit of 14,354 on sale
2025-03-26BUY144 162.150* 179.64
2025-03-25SELL-192 162.800* 179.86 Profit of 34,533 on sale
2025-03-24BUY112 161.450* 180.09
2025-03-21BUY192 159.840* 180.36
2025-03-19BUY30 161.240* 180.88
2025-03-18SELL-288 160.020* 181.17 Profit of 52,176 on sale
2025-03-17BUY304 158.790* 181.47
2025-03-14BUY272 155.800* 181.83
2025-03-13BUY1,342 153.300* 182.23
2025-03-12BUY640 157.000* 182.59
2025-03-11BUY256 157.280* 182.96
2025-03-07BUY154 162.650* 183.59
2025-03-06SELL-144 160.560* 183.94 Profit of 26,487 on sale
2025-03-05BUY498 161.160* 184.29
2025-03-04BUY96 158.440* 184.69
2025-03-03BUY432165.010162.980 163.183USD 70,495 185.07
2025-02-28SELL-112163.760160.810 161.105USD -18,044 185.42 Profit of 2,723 on sale
2025-02-27BUY16165.620162.220 162.560USD 2,601 185.79
2025-02-26SELL-32165.100162.400 162.670USD -5,205 186.17 Profit of 752 on sale
2025-02-25BUY304165.010161.540 161.887USD 49,214 186.57
2025-02-21BUY224165.920161.020 161.510USD 36,178 187.43
2025-02-20BUY128169.810164.430 164.968USD 21,116 187.81
2025-02-19BUY32170.440167.370 167.677USD 5,366 188.14
2025-02-18BUY80172.090169.000 169.309USD 13,545 188.46
2025-02-13BUY272168.010165.090 165.382USD 44,984 189.54
2025-02-12BUY96167.470164.680 164.959USD 15,836 190.00
2025-02-11SELL-32169.860166.820 167.124USD -5,348 190.45 Profit of 747 on sale
2025-02-07SELL-128173.920167.650 168.277USD -21,539 191.38 Profit of 2,957 on sale
2025-02-06BUY64185.045169.730 171.261USD 10,961 191.81
2025-02-04BUY560193.440190.676 190.952USD 106,933 191.87
2025-02-03BUY208190.900185.000 185.590USD 38,603 191.92
2025-01-31BUY48195.150191.840 192.171USD 9,224 191.88
2025-01-30BUY32194.110190.230 190.618USD 6,100 191.88
2025-01-29BUY304190.420187.265 187.580USD 57,024 191.95
2025-01-28BUY144192.750187.790 188.286USD 27,113 191.97
2025-01-27BUY224191.680187.410 187.837USD 42,075 192.06
2025-01-24BUY144190.270188.500 188.677USD 27,169 192.15
2025-01-23BUY416189.070186.490 186.748USD 77,687 192.23
2025-01-02BUY528184.960181.610 181.945USD 96,067 192.50
2024-12-30BUY4,160184.345181.435 181.726USD 755,980 192.76
2024-12-10BUY112200.220197.545 197.812USD 22,155 192.59
2024-12-09BUY128201.600199.390 199.611USD 25,550 192.37
2024-12-06BUY192202.800200.000 200.280USD 38,454 192.09
2024-12-05BUY48201.290199.510 199.688USD 9,585 191.80
2024-12-04BUY176202.780199.850 200.143USD 35,225 191.48
2024-12-03BUY563200.450198.060 198.299USD 111,642 191.17
2024-12-02BUY48200.340196.250 196.659USD 9,440 190.86
2024-11-29BUY368200.450197.530 197.822USD 72,798 190.51
2024-11-27BUY432199.420197.030 197.269USD 85,220 189.80
2024-11-26BUY928200.680198.460 198.682USD 184,377 189.39
2024-11-25BUY960201.660197.810 198.195USD 190,267 188.88
2024-11-22BUY1,120197.830191.980 192.565USD 215,673 188.46
2024-11-21BUY176193.840189.100 189.574USD 33,365 188.25
2024-11-20BUY160189.460186.960 187.210USD 29,954 188.23
2024-11-19BUY144189.840186.890 187.185USD 26,955 188.18
2024-11-18BUY1,296190.510187.500 187.801USD 243,390 188.11
2024-11-12BUY448194.590192.190 192.430USD 86,209 187.81
2024-11-11BUY304197.580192.225 192.761USD 58,599 187.39
2024-11-08BUY228193.750183.730 184.732USD 42,119 187.01
2024-11-07BUY1,424196.990189.450 190.204USD 270,850 186.77
2024-11-06BUY1,182199.480194.290 194.809USD 230,264 185.83
2024-11-05BUY638190.010186.600 186.941USD 119,268 185.45
2024-11-04BUY112187.090184.330 184.606USD 20,676 185.38
2024-11-01BUY256187.490182.360 182.873USD 46,815 185.42
2024-10-31BUY64187.080184.470 184.731USD 11,823 185.43
2024-10-30BUY159190.800186.530 186.957USD 29,726 185.22
2024-10-29BUY592190.870185.260 185.821USD 110,006 184.54
2024-10-28SELL-112188.990185.090 185.480USD -20,774 184.39 Loss of -122 on sale
2024-10-25BUY192187.520184.680 184.964USD 35,513 183.74
2024-10-24BUY128184.800182.490 182.721USD 23,388 183.78
2024-10-23BUY160183.680179.780 180.170USD 28,827 183.87
2024-10-22BUY862184.520181.700 181.982USD 156,868 184.81
2024-10-21BUY448184.880182.770 182.981USD 81,975 0.00
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
2025-05-09142,68659164,04087.0%
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%

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.