Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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) Shares Gap Up After Earnings Beat
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $36.19, but opened at $39.40. PTC Therapeutics shares last traded at $39.92, with a volume of 455,281 shares trading hands. The biopharmaceutical company reported $10.04 […] - 2025-05-09 05:20:49
Analysts Set PTC Therapeutics, Inc. (NASDAQ:PTCT) PT at $63.92
Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating, eight have assigned a buy rating and one has […] - 2025-05-06 05:30:48
48,728 Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 48,728 shares of the biopharmaceutical company’s stock, valued at approximately $2,200,000. Several other institutional investors have also added to or reduced their stakes in the business. Smartleaf Asset Management […] - 2025-05-01 08:01:04
Federated Hermes Inc. Buys New Shares in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Federated Hermes Inc. purchased a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 47,828 shares of the biopharmaceutical company’s stock, valued at approximately $2,159,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-14 08:15:06
PTC Therapeutics, Inc. (NASDAQ:PTCT) Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,620 shares of the biopharmaceutical company’s stock after selling 330 shares during the quarter. Prudential Financial Inc.’s holdings in PTC Therapeutics were worth $254,000 at the end of the most […] - 2025-04-11 08:03:01
PTC Therapeutics, Inc. (NASDAQ:PTCT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The fund owned 37,864 shares of the biopharmaceutical company’s stock after selling 2,859 shares during the quarter. Corebridge Financial Inc.’s holdings in PTC Therapeutics were worth $1,709,000 at the end […] - 2025-04-03 08:15:12
KLP Kapitalforvaltning AS Invests $646,000 in PTC Therapeutics, Inc. (NASDAQ:PTCT)
KLP Kapitalforvaltning AS bought a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 14,300 shares of the biopharmaceutical company’s stock, valued at approximately $646,000. Other large investors have also recently added to or […] - 2025-04-02 08:16:57
PTC Therapeutics (NASDAQ:PTCT) Stock Price Down 8.8% After Analyst Downgrade
PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report)’s share price dropped 8.8% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $78.00 to $75.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. PTC Therapeutics traded as low as $45.40 and last traded at […] - 2025-04-02 05:12:49
JPMorgan Chase & Co. Issues Pessimistic Forecast for PTC Therapeutics (NASDAQ:PTCT) Stock Price
PTC Therapeutics (NASDAQ:PTCT – Free Report) had its price objective cut by JPMorgan Chase & Co. from $78.00 to $75.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an overweight rating on the biopharmaceutical company’s stock. PTCT has been the subject of a number of other research reports. Cantor […] - 2025-04-01 06:06:52
Natixis Advisors LLC Makes New $544,000 Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Natixis Advisors LLC purchased a new stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 12,060 shares of the biopharmaceutical company’s stock, valued at approximately $544,000. A number of other […] - 2025-03-28 08:04:51
Cibc World Markets Corp Makes New Investment in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Cibc World Markets Corp acquired a new position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,127 shares of the biopharmaceutical company’s stock, valued at approximately $322,000. Other institutional investors also […] - 2025-03-25 08:16:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,450 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 22.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,863 shares of the biopharmaceutical company’s stock after acquiring an additional 3,450 shares during the […] - 2025-03-21 08:11:01
Arizona State Retirement System Grows Stock Holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT)
Arizona State Retirement System grew its holdings in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,095 shares of the biopharmaceutical company’s stock after purchasing an additional 219 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:51
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 Nasdaq US Biotechnology 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
2025-05-07 (Wednesday)37,558USD 1,530,864PTCT holding increased by 171640USD 1,530,8640USD 171,640 USD 40.76 USD 36.19
2025-05-06 (Tuesday)37,558USD 1,359,224PTCT holding decreased by -167509USD 1,359,2240USD -167,509 USD 36.19 USD 40.65
2025-05-05 (Monday)37,558USD 1,526,733PTCT holding decreased by -349289USD 1,526,7330USD -349,289 USD 40.65 USD 49.95
2025-05-02 (Friday)37,558USD 1,876,022PTCT holding increased by 16150USD 1,876,0220USD 16,150 USD 49.95 USD 49.52
2025-05-01 (Thursday)37,558USD 1,859,872PTCT holding decreased by -12019USD 1,859,8720USD -12,019 USD 49.52 USD 49.84
2025-04-30 (Wednesday)37,558USD 1,871,891PTCT holding increased by 12019USD 1,871,8910USD 12,019 USD 49.84 USD 49.52
2025-04-29 (Tuesday)37,558USD 1,859,872PTCT holding decreased by -9014USD 1,859,8720USD -9,014 USD 49.52 USD 49.76
2025-04-28 (Monday)37,558USD 1,868,886PTCT holding increased by 8638USD 1,868,8860USD 8,638 USD 49.76 USD 49.53
2025-04-25 (Friday)37,558USD 1,860,248PTCT holding decreased by -751USD 1,860,2480USD -751 USD 49.53 USD 49.55
2025-04-24 (Thursday)37,558USD 1,860,999PTCT holding decreased by -15023USD 1,860,9990USD -15,023 USD 49.55 USD 49.95
2025-04-23 (Wednesday)37,558PTCT holding increased by 131USD 1,876,022PTCT holding increased by 72415USD 1,876,022131USD 72,415 USD 49.95 USD 48.19
2025-04-22 (Tuesday)37,427USD 1,803,607USD 1,803,6070USD 0 USD 48.19 USD 48.19
2025-04-21 (Monday)37,427USD 1,803,607PTCT holding increased by 29941USD 1,803,6070USD 29,941 USD 48.19 USD 47.39
2025-04-18 (Friday)37,427USD 1,773,666USD 1,773,6660USD 0 USD 47.39 USD 47.39
2025-04-17 (Thursday)37,427USD 1,773,666PTCT holding increased by 36679USD 1,773,6660USD 36,679 USD 47.39 USD 46.41
2025-04-16 (Wednesday)37,427USD 1,736,987PTCT holding decreased by -19836USD 1,736,9870USD -19,836 USD 46.41 USD 46.94
2025-04-15 (Tuesday)37,427USD 1,756,823PTCT holding increased by 69614USD 1,756,8230USD 69,614 USD 46.94 USD 45.08
2025-04-14 (Monday)37,427USD 1,687,209PTCT holding increased by 78597USD 1,687,2090USD 78,597 USD 45.08 USD 42.98
2025-04-11 (Friday)37,427USD 1,608,612PTCT holding increased by 100678USD 1,608,6120USD 100,678 USD 42.98 USD 40.29
2025-04-10 (Thursday)37,427PTCT holding decreased by -1048USD 1,507,934PTCT holding decreased by -136872USD 1,507,934-1,048USD -136,872 USD 40.29 USD 42.75
2025-04-09 (Wednesday)38,475USD 1,644,806PTCT holding increased by 114655USD 1,644,8060USD 114,655 USD 42.75 USD 39.77
2025-04-08 (Tuesday)38,475PTCT holding decreased by -131USD 1,530,151PTCT holding decreased by -122958USD 1,530,151-131USD -122,958 USD 39.77 USD 42.82
2025-04-07 (Monday)38,606PTCT holding decreased by -131USD 1,653,109PTCT holding decreased by -21879USD 1,653,109-131USD -21,879 USD 42.82 USD 43.24
2025-04-04 (Friday)38,737PTCT holding decreased by -655USD 1,674,988PTCT holding decreased by -230403USD 1,674,988-655USD -230,403 USD 43.24 USD 48.37
2025-04-02 (Wednesday)39,392USD 1,905,391PTCT holding increased by 69724USD 1,905,3910USD 69,724 USD 48.37 USD 46.6
2025-04-01 (Tuesday)39,392PTCT holding increased by 1149USD 1,835,667PTCT holding decreased by -113196USD 1,835,6671,149USD -113,196 USD 46.6 USD 50.96
2025-03-31 (Monday)38,243PTCT holding decreased by -387USD 1,948,863PTCT holding decreased by -146428USD 1,948,863-387USD -146,428 USD 50.96 USD 54.24
2025-03-28 (Friday)38,630USD 2,095,291PTCT holding decreased by -28973USD 2,095,2910USD -28,973 USD 54.24 USD 54.99
2025-03-27 (Thursday)38,630USD 2,124,264PTCT holding decreased by -12361USD 2,124,2640USD -12,361 USD 54.99 USD 55.31
2025-03-26 (Wednesday)38,630USD 2,136,625PTCT holding decreased by -37085USD 2,136,6250USD -37,085 USD 55.31 USD 56.27
2025-03-25 (Tuesday)38,630USD 2,173,710PTCT holding decreased by -29359USD 2,173,7100USD -29,359 USD 56.27 USD 57.03
2025-03-24 (Monday)38,630USD 2,203,069PTCT holding decreased by -4249USD 2,203,0690USD -4,249 USD 57.03 USD 57.14
2025-03-21 (Friday)38,630PTCT holding increased by 2505USD 2,207,318PTCT holding increased by 161559USD 2,207,3182,505USD 161,559 USD 57.14 USD 56.63
2025-03-20 (Thursday)36,125USD 2,045,759PTCT holding decreased by -12644USD 2,045,7590USD -12,644 USD 56.63 USD 56.98
2025-03-19 (Wednesday)36,125USD 2,058,403PTCT holding increased by 54549USD 2,058,4030USD 54,549 USD 56.98 USD 55.47
2025-03-18 (Tuesday)36,125USD 2,003,854PTCT holding decreased by -61412USD 2,003,8540USD -61,412 USD 55.47 USD 57.17
2025-03-17 (Monday)36,125USD 2,065,266PTCT holding increased by 96453USD 2,065,2660USD 96,453 USD 57.17 USD 54.5
2025-03-14 (Friday)36,125PTCT holding decreased by -1936USD 1,968,813PTCT holding decreased by -39285USD 1,968,813-1,936USD -39,285 USD 54.5 USD 52.76
2025-03-13 (Thursday)38,061USD 2,008,098PTCT holding decreased by -32352USD 2,008,0980USD -32,352 USD 52.76 USD 53.61
2025-03-12 (Wednesday)38,061USD 2,040,450PTCT holding increased by 38822USD 2,040,4500USD 38,822 USD 53.61 USD 52.59
2025-03-11 (Tuesday)38,061USD 2,001,628PTCT holding increased by 3806USD 2,001,6280USD 3,806 USD 52.59 USD 52.49
2025-03-10 (Monday)38,061USD 1,997,822PTCT holding decreased by -3806USD 1,997,8220USD -3,806 USD 52.49 USD 52.59
2025-03-07 (Friday)38,061PTCT holding decreased by -242USD 2,001,628PTCT holding decreased by -20770USD 2,001,628-242USD -20,770 USD 52.59 USD 52.8
2025-03-06 (Thursday)38,303USD 2,022,398PTCT holding increased by 33323USD 2,022,3980USD 33,323 USD 52.8 USD 51.93
2025-03-05 (Wednesday)38,303USD 1,989,075PTCT holding increased by 4980USD 1,989,0750USD 4,980 USD 51.93 USD 51.8
2025-03-04 (Tuesday)38,303PTCT holding decreased by -121USD 1,984,095PTCT holding decreased by -47382USD 1,984,095-121USD -47,382 USD 51.8 USD 52.87
2025-03-03 (Monday)38,424USD 2,031,477PTCT holding decreased by -91833USD 2,031,4770USD -91,833 USD 52.87 USD 55.26
2025-02-28 (Friday)38,424USD 2,123,310PTCT holding increased by 180208USD 2,123,3100USD 180,208 USD 55.26 USD 50.57
2025-02-27 (Thursday)38,424USD 1,943,102PTCT holding decreased by -14985USD 1,943,1020USD -14,985 USD 50.57 USD 50.96
2025-02-26 (Wednesday)38,424USD 1,958,087PTCT holding increased by 23054USD 1,958,0870USD 23,054 USD 50.96 USD 50.36
2025-02-25 (Tuesday)38,424PTCT holding increased by 242USD 1,935,033PTCT holding increased by 25169USD 1,935,033242USD 25,169 USD 50.36 USD 50.02
2025-02-24 (Monday)38,182USD 1,909,864PTCT holding decreased by -25582USD 1,909,8640USD -25,582 USD 50.02 USD 50.69
2025-02-21 (Friday)38,182USD 1,935,446PTCT holding increased by 11837USD 1,935,4460USD 11,837 USD 50.69 USD 50.38
2025-02-20 (Thursday)38,182USD 1,923,609PTCT holding decreased by -1718USD 1,923,6090USD -1,718 USD 50.38 USD 50.425
2025-02-19 (Wednesday)38,182PTCT holding decreased by -121USD 1,925,327PTCT holding increased by 31627USD 1,925,327-121USD 31,627 USD 50.425 USD 49.44
2025-02-18 (Tuesday)38,303USD 1,893,700PTCT holding decreased by -91161USD 1,893,7000USD -91,161 USD 49.44 USD 51.82
2025-02-17 (Monday)38,303USD 1,984,861USD 1,984,8610USD 0 USD 51.82 USD 51.82
2025-02-14 (Friday)38,303USD 1,984,861PTCT holding increased by 82351USD 1,984,8610USD 82,351 USD 51.82 USD 49.67
2025-02-13 (Thursday)38,303PTCT holding increased by 363USD 1,902,510PTCT holding increased by 46106USD 1,902,510363USD 46,106 USD 49.67 USD 48.93
2025-02-12 (Wednesday)37,940PTCT holding increased by 121USD 1,856,404PTCT holding increased by 17077USD 1,856,404121USD 17,077 USD 48.93 USD 48.635
2025-02-11 (Tuesday)37,819PTCT holding increased by 484USD 1,839,327PTCT holding decreased by -20703USD 1,839,327484USD -20,703 USD 48.635 USD 49.82
2025-02-10 (Monday)37,335USD 1,860,030PTCT holding increased by 13068USD 1,860,0300USD 13,068 USD 49.82 USD 49.47
2025-02-07 (Friday)37,335USD 1,846,962PTCT holding decreased by -11948USD 1,846,9620USD -11,948 USD 49.47 USD 49.79
2025-02-06 (Thursday)37,335USD 1,858,910PTCT holding decreased by -7467USD 1,858,9100USD -7,467 USD 49.79 USD 49.99
2025-02-05 (Wednesday)37,335USD 1,866,377PTCT holding increased by 22775USD 1,866,3770USD 22,775 USD 49.99 USD 49.38
2025-02-04 (Tuesday)37,335USD 1,843,602PTCT holding decreased by -23521USD 1,843,6020USD -23,521 USD 49.38 USD 50.01
2025-02-03 (Monday)37,335USD 1,867,123PTCT holding increased by 154193USD 1,867,1230USD 154,193 USD 50.01 USD 45.88
2025-01-31 (Friday)37,335USD 1,712,930PTCT holding decreased by -10080USD 1,712,9300USD -10,080 USD 45.88 USD 46.15
2025-01-30 (Thursday)37,335USD 1,723,010PTCT holding increased by 34721USD 1,723,0100USD 34,721 USD 46.15 USD 45.22
2025-01-29 (Wednesday)37,335USD 1,688,289PTCT holding increased by 1120USD 1,688,2890USD 1,120 USD 45.22 USD 45.19
2025-01-28 (Tuesday)37,335USD 1,687,169PTCT holding decreased by -32854USD 1,687,1690USD -32,854 USD 45.19 USD 46.07
2025-01-27 (Monday)37,335USD 1,720,023PTCT holding decreased by -14188USD 1,720,0230USD -14,188 USD 46.07 USD 46.45
2025-01-24 (Friday)37,335USD 1,734,211PTCT holding increased by 10081USD 1,734,2110USD 10,081 USD 46.45 USD 46.18
2025-01-23 (Thursday)37,335USD 1,724,130PTCT holding increased by 41068USD 1,724,1300USD 41,068 USD 46.18 USD 45.08
2025-01-22 (Wednesday)37,335USD 1,683,062USD 1,683,062
2025-01-21 (Tuesday)37,335USD 1,689,409USD 1,689,409
2025-01-20 (Monday)37,335USD 1,636,766USD 1,636,766
2025-01-17 (Friday)37,335USD 1,636,766USD 1,636,766
2025-01-16 (Thursday)36,851USD 1,587,541USD 1,587,541
2025-01-15 (Wednesday)36,367USD 1,537,233USD 1,537,233
2025-01-14 (Tuesday)36,367USD 1,520,504USD 1,520,504
2025-01-13 (Monday)36,367USD 1,601,966USD 1,601,966
2025-01-10 (Friday)36,367USD 1,597,966USD 1,597,966
2025-01-09 (Thursday)36,609USD 1,648,869USD 1,648,869
2025-01-09 (Thursday)36,609USD 1,648,869USD 1,648,869
2025-01-09 (Thursday)36,609USD 1,648,869USD 1,648,869
2025-01-08 (Wednesday)36,609USD 1,648,869USD 1,648,869
2025-01-08 (Wednesday)36,609USD 1,648,869USD 1,648,869
2025-01-08 (Wednesday)36,609USD 1,648,869USD 1,648,869
2025-01-02 (Thursday)37,093USD 1,701,827PTCT holding increased by 4080USD 1,701,8270USD 4,080 USD 45.88 USD 45.77
2024-12-30 (Monday)37,093PTCT holding decreased by -4041USD 1,697,747PTCT holding decreased by -358542USD 1,697,747-4,041USD -358,542 USD 45.77 USD 49.99
2024-12-10 (Tuesday)41,134USD 2,056,289PTCT holding increased by 79389USD 2,056,2890USD 79,389 USD 49.99 USD 48.06
2024-12-09 (Monday)41,134USD 1,976,900PTCT holding increased by 823USD 1,976,9000USD 823 USD 48.06 USD 48.04
2024-12-06 (Friday)41,134USD 1,976,077PTCT holding decreased by -14809USD 1,976,0770USD -14,809 USD 48.04 USD 48.4
2024-12-05 (Thursday)41,134USD 1,990,886PTCT holding decreased by -60055USD 1,990,8860USD -60,055 USD 48.4 USD 49.86
2024-12-04 (Wednesday)41,134USD 2,050,941PTCT holding decreased by -17688USD 2,050,9410USD -17,688 USD 49.86 USD 50.29
2024-12-03 (Tuesday)41,134USD 2,068,629PTCT holding decreased by -73218USD 2,068,6290USD -73,218 USD 50.29 USD 52.07
2024-12-02 (Monday)41,134USD 2,141,847PTCT holding increased by 336887USD 2,141,8470USD 336,887 USD 52.07 USD 43.88
2024-11-29 (Friday)41,134USD 1,804,960PTCT holding decreased by -50595USD 1,804,9600USD -50,595 USD 43.88 USD 45.11
2024-11-28 (Thursday)41,134USD 1,855,555USD 1,855,5550USD 0 USD 45.11 USD 45.11
2024-11-27 (Wednesday)41,134USD 1,855,555PTCT holding decreased by -37020USD 1,855,5550USD -37,020 USD 45.11 USD 46.01
2024-11-26 (Tuesday)41,134USD 1,892,575PTCT holding increased by 124224USD 1,892,5750USD 124,224 USD 46.01 USD 42.99
2024-11-26 (Tuesday)41,134USD 1,892,575PTCT holding increased by 124224USD 1,892,5750USD 124,224 USD 46.01 USD 42.99
2024-11-25 (Monday)41,134USD 1,768,351PTCT holding decreased by -9872USD 1,768,3510USD -9,872 USD 42.99 USD 43.23
2024-11-22 (Friday)41,134USD 1,778,223PTCT holding increased by 13986USD 1,778,2230USD 13,986 USD 43.23 USD 42.89
2024-11-21 (Thursday)41,134USD 1,764,237PTCT holding increased by 38254USD 1,764,2370USD 38,254 USD 42.89 USD 41.96
2024-11-20 (Wednesday)41,134USD 1,725,983PTCT holding increased by 106949USD 1,725,9830USD 106,949 USD 41.96 USD 39.36
2024-11-19 (Tuesday)41,134USD 1,619,034PTCT holding increased by 5347USD 1,619,0340USD 5,347 USD 39.36 USD 39.23
2024-11-18 (Monday)41,134PTCT holding decreased by -1980USD 1,613,687PTCT holding decreased by -310060USD 1,613,687-1,980USD -310,060 USD 39.23 USD 44.62
2024-11-12 (Tuesday)43,114USD 1,923,747PTCT holding increased by 14659USD 1,923,7470USD 14,659 USD 44.62 USD 44.28
2024-11-08 (Friday)43,114PTCT holding decreased by -132USD 1,909,088PTCT holding increased by 51240USD 1,909,088-132USD 51,240 USD 44.28 USD 42.96
2024-11-07 (Thursday)43,246USD 1,857,848PTCT holding decreased by -9514USD 1,857,8480USD -9,514 USD 42.96 USD 43.18
2024-11-06 (Wednesday)43,246USD 1,867,362PTCT holding increased by 99898USD 1,867,3620USD 99,898 USD 43.18 USD 40.87
2024-11-05 (Tuesday)43,246USD 1,767,464PTCT holding increased by 20758USD 1,767,4640USD 20,758 USD 40.87 USD 40.39
2024-11-04 (Monday)43,246USD 1,746,706PTCT holding decreased by -3460USD 1,746,7060USD -3,460 USD 40.39 USD 40.47
2024-11-01 (Friday)43,246USD 1,750,166PTCT holding increased by 23786USD 1,750,1660USD 23,786 USD 40.47 USD 39.92
2024-10-31 (Thursday)43,246USD 1,726,380PTCT holding decreased by -32002USD 1,726,3800USD -32,002 USD 39.92 USD 40.66
2024-10-30 (Wednesday)43,246USD 1,758,382PTCT holding decreased by -79573USD 1,758,3820USD -79,573 USD 40.66 USD 42.5
2024-10-29 (Tuesday)43,246USD 1,837,955PTCT holding increased by 87357USD 1,837,9550USD 87,357 USD 42.5 USD 40.48
2024-10-28 (Monday)43,246USD 1,750,598PTCT holding decreased by -11677USD 1,750,5980USD -11,677 USD 40.48 USD 40.75
2024-10-25 (Friday)43,246USD 1,762,275PTCT holding decreased by -28109USD 1,762,2750USD -28,109 USD 40.75 USD 41.4
2024-10-24 (Thursday)43,246USD 1,790,384PTCT holding decreased by -46706USD 1,790,3840USD -46,706 USD 41.4 USD 42.48
2024-10-23 (Wednesday)43,246USD 1,837,090PTCT holding increased by 136657USD 1,837,0900USD 136,657 USD 42.48 USD 39.32
2024-10-22 (Tuesday)43,246USD 1,700,433PTCT holding increased by 38057USD 1,700,4330USD 38,057 USD 39.32 USD 38.44
2024-10-21 (Monday)43,246PTCT holding decreased by -132USD 1,662,376PTCT holding decreased by -33704USD 1,662,376-132USD -33,704 USD 38.44 USD 39.1
2024-10-18 (Friday)43,378USD 1,696,080USD 1,696,080
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 IE00BYXG2H39

Show aggregate share trades of PTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY131 49.950* 47.70
2025-04-10SELL-1,048 40.290* 47.88 Profit of 50,177 on sale
2025-04-08SELL-131 39.770* 48.03 Profit of 6,292 on sale
2025-04-07SELL-131 42.820* 48.09 Profit of 6,300 on sale
2025-04-04SELL-655 43.240* 48.15 Profit of 31,536 on sale
2025-04-01BUY1,149 46.600* 48.16
2025-03-31SELL-387 50.960* 48.13 Profit of 18,625 on sale
2025-03-21BUY2,505 57.140* 47.53
2025-03-14SELL-1,936 54.500* 46.93 Profit of 90,854 on sale
2025-03-07SELL-242 52.590* 46.49 Profit of 11,251 on sale
2025-03-04SELL-121 51.800* 46.22 Profit of 5,593 on sale
2025-02-25BUY242 50.360* 45.73
2025-02-19SELL-121 50.425* 45.40 Profit of 5,493 on sale
2025-02-13BUY363 49.670* 44.98
2025-02-12BUY121 48.930* 44.90
2025-02-11BUY484 48.635* 44.83
2024-12-30SELL-4,041 45.770* 43.68 Profit of 176,522 on sale
2024-11-18SELL-1,980 39.230* 41.42 Profit of 82,012 on sale
2024-11-08SELL-132 44.280* 40.99 Profit of 5,410 on sale
2024-10-21SELL-132 38.440* 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 PTCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08305,915334675,85645.3%
2025-05-07370,9072,6351,401,19126.5%
2025-05-06605,80851,0961,542,94439.3%
2025-05-05542,08129,6832,322,28823.3%
2025-05-02214,99355348,57661.7%
2025-05-01115,47028331,03734.9%
2025-04-30314,89960520,89260.5%
2025-04-2964,54510219,64629.4%
2025-04-28101,69293238,61942.6%
2025-04-2580,52210206,73838.9%
2025-04-2492,478863303,52330.5%
2025-04-23167,484248271,96761.6%
2025-04-22178,54310331,45953.9%
2025-04-21162,903150399,07240.8%
2025-04-17166,738228343,87748.5%
2025-04-16163,51644232,11170.4%
2025-04-15412,696900631,06265.4%
2025-04-14159,062274349,07545.6%
2025-04-11190,3660727,07626.2%
2025-04-10101,099252270,16737.4%
2025-04-09269,9390725,76137.2%
2025-04-08367,45549607,88260.4%
2025-04-07205,481337445,11246.2%
2025-04-04239,55135509,43647.0%
2025-04-03120,894202288,48941.9%
2025-04-02142,7410403,45635.4%
2025-04-01509,2759,2831,273,61140.0%
2025-03-31321,8453,104665,91848.3%
2025-03-28154,895232244,55763.3%
2025-03-2795,46040161,86559.0%
2025-03-2675,7030175,59043.1%
2025-03-25282,8335480,15558.9%
2025-03-24199,1350448,07244.4%
2025-03-2144,4890139,34131.9%
2025-03-2044,39829187,52323.7%
2025-03-1950,5940163,18231.0%
2025-03-1862,649238153,89540.7%
2025-03-17120,5070363,80433.1%
2025-03-14153,924157397,05538.8%
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%

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.