Portfolio Holdings Detail for ISIN IE00BYZK4552
Stock NameiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for PTC

Stock NamePTC Inc
TickerPTC(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)337,431USD 66,929,439PTC holding decreased by -418414USD 66,929,4390USD -418,414 USD 198.35 USD 199.59
2024-12-09 (Monday)337,431PTC holding decreased by -1132USD 67,347,853PTC holding decreased by -676225USD 67,347,853-1,132USD -676,225 USD 199.59 USD 200.92
2024-12-06 (Friday)338,563USD 68,024,078PTC holding increased by 20314USD 68,024,0780USD 20,314 USD 200.92 USD 200.86
2024-12-05 (Thursday)338,563PTC holding decreased by -1132USD 68,003,764PTC holding decreased by -339473USD 68,003,764-1,132USD -339,473 USD 200.86 USD 201.19
2024-12-04 (Wednesday)339,695USD 68,343,237PTC holding increased by 336298USD 68,343,2370USD 336,298 USD 201.19 USD 200.2
2024-12-03 (Tuesday)339,695USD 68,006,939PTC holding increased by 278550USD 68,006,9390USD 278,550 USD 200.2 USD 199.38
2024-12-02 (Monday)339,695USD 67,728,389PTC holding decreased by -230993USD 67,728,3890USD -230,993 USD 199.38 USD 200.06
2024-11-29 (Friday)339,695PTC holding decreased by -2264USD 67,959,382PTC holding decreased by -93879USD 67,959,382-2,264USD -93,879 USD 200.06 USD 199.01
2024-11-28 (Thursday)341,959USD 68,053,261USD 68,053,2610USD 0 USD 199.01 USD 199.01
2024-11-27 (Wednesday)341,959USD 68,053,261PTC holding decreased by -85489USD 68,053,2610USD -85,489 USD 199.01 USD 199.26
2024-11-26 (Tuesday)341,959USD 68,138,750PTC holding decreased by -454806USD 68,138,7500USD -454,806 USD 199.26 USD 200.59
2024-11-26 (Tuesday)341,959USD 68,138,750PTC holding decreased by -454806USD 68,138,7500USD -454,806 USD 199.26 USD 200.59
2024-11-25 (Monday)341,959USD 68,593,556PTC holding increased by 1008779USD 68,593,5560USD 1,008,779 USD 200.59 USD 197.64
2024-11-25 (Monday)341,959USD 68,593,556PTC holding increased by 1008779USD 68,593,5560USD 1,008,779 USD 200.59 USD 197.64
2024-11-22 (Friday)341,959PTC holding decreased by -1132USD 67,584,777PTC holding increased by 1453987USD 67,584,777-1,132USD 1,453,987 USD 197.64 USD 192.75
2024-11-21 (Thursday)343,091USD 66,130,790PTC holding increased by 1458136USD 66,130,7900USD 1,458,136 USD 192.75 USD 188.5
2024-11-20 (Wednesday)343,091USD 64,672,654PTC holding decreased by -264180USD 64,672,6540USD -264,180 USD 188.5 USD 189.27
2024-11-19 (Tuesday)343,091USD 64,936,834PTC holding increased by 3431USD 64,936,8340USD 3,431 USD 189.27 USD 189.26
2024-11-18 (Monday)343,091USD 64,933,403PTC holding decreased by -1255713USD 64,933,4030USD -1,255,713 USD 189.26 USD 192.92
2024-11-12 (Tuesday)343,091USD 66,189,116PTC holding decreased by -401416USD 66,189,1160USD -401,416 USD 192.92 USD 194.09
2024-11-11 (Monday)343,091USD 66,590,532PTC holding increased by 432294USD 66,590,5320USD 432,294 USD 194.09 USD 192.83
2024-11-08 (Friday)343,091USD 66,158,238PTC holding increased by 953793USD 66,158,2380USD 953,793 USD 192.83 USD 190.05
2024-11-07 (Thursday)343,091USD 65,204,445PTC holding decreased by -2741297USD 65,204,4450USD -2,741,297 USD 190.05 USD 198.04
2024-11-06 (Wednesday)343,091USD 67,945,742PTC holding increased by 2761883USD 67,945,7420USD 2,761,883 USD 198.04 USD 189.99
2024-11-05 (Tuesday)343,091PTC holding decreased by -2264USD 65,183,859PTC holding increased by 870124USD 65,183,859-2,264USD 870,124 USD 189.99 USD 186.225
2024-11-04 (Monday)345,355USD 64,313,735PTC holding increased by 412699USD 64,313,7350USD 412,699 USD 186.225 USD 185.03
2024-11-01 (Friday)345,355USD 63,901,036PTC holding decreased by -103606USD 63,901,0360USD -103,606 USD 185.03 USD 185.33
2024-10-31 (Thursday)345,355USD 64,004,642PTC holding decreased by -521486USD 64,004,6420USD -521,486 USD 185.33 USD 186.84
2024-10-30 (Wednesday)345,355USD 64,526,128PTC holding decreased by -866841USD 64,526,1280USD -866,841 USD 186.84 USD 189.35
2024-10-29 (Tuesday)345,355USD 65,392,969PTC holding increased by 1415955USD 65,392,9690USD 1,415,955 USD 189.35 USD 185.25
2024-10-28 (Monday)345,355USD 63,977,014PTC holding decreased by -607825USD 63,977,0140USD -607,825 USD 185.25 USD 187.01
2024-10-25 (Friday)345,355USD 64,584,839PTC holding increased by 1167300USD 64,584,8390USD 1,167,300 USD 187.01 USD 183.63
2024-10-24 (Thursday)345,355USD 63,417,539PTC holding increased by 13815USD 63,417,5390USD 13,815 USD 183.63 USD 183.59
2024-10-23 (Wednesday)345,355USD 63,403,724PTC holding increased by 227934USD 63,403,7240USD 227,934 USD 183.59 USD 182.93
2024-10-22 (Tuesday)345,355USD 63,175,790PTC holding decreased by -649268USD 63,175,7900USD -649,268 USD 182.93 USD 184.81
2024-10-21 (Monday)345,355USD 63,825,058PTC holding increased by 141596USD 63,825,0580USD 141,596 USD 184.81 USD 184.4
2024-10-18 (Friday)345,355USD 63,683,462USD 63,683,462
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 IE00BYZK4552

Show aggregate share trades of PTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,132201.600199.390 199.611USD -225,960
2024-12-05SELL-1,132201.290199.510 199.688USD -226,047
2024-11-29SELL-2,264200.450197.530 197.822USD -447,869
2024-11-22SELL-1,132197.830191.980 192.565USD -217,984
2024-11-05SELL-2,264190.010186.600 186.941USD -423,234
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31146,53720205,81871.2%
2024-12-30121,8601,047184,71566.0%
2024-12-2776,44640150,60850.8%
2024-12-2642,94210106,89740.2%
2024-12-2430,5035123,64124.7%
2024-12-2388,4731,015282,43931.3%
2024-12-20198,462983468,45042.4%
2024-12-19135,631119300,14645.2%
2024-12-18233,942218442,92252.8%
2024-12-17163,86654244,36467.1%
2024-12-1690,3700184,19049.1%
2024-12-1390,0309183,95748.9%
2024-12-12174,266266272,06664.1%
2024-12-1189,1171153,97657.9%
2024-12-10102,1640240,52242.5%
2024-12-0972,398210137,48052.7%
2024-12-0685,3320266,31932.0%
2024-12-0592,90515260,64435.6%
2024-12-04114,87743200,91357.2%
2024-12-0379,448600115,51168.8%
2024-12-02127,68639238,67353.5%
2024-11-2975,73210131,84357.4%
2024-11-27141,1425247,50257.0%
2024-11-26175,2270345,41250.7%
2024-11-25198,629370379,14852.4%
2024-11-22132,7060280,17647.4%
2024-11-21140,2722,081217,34564.5%
2024-11-2084,84112161,01252.7%
2024-11-19117,3722,128337,91634.7%
2024-11-1891,4770306,69329.8%
2024-11-15133,84068243,34155.0%
2024-11-14178,7650275,60164.9%
2024-11-13152,1210292,58952.0%
2024-11-12103,237304257,48240.1%
2024-11-11208,0795456,44045.6%
2024-11-08323,511410600,20653.9%
2024-11-07392,31941589,08566.6%
2024-11-06281,19386669,20642.0%
2024-11-05127,82351415,36830.8%
2024-11-04115,9640373,41031.1%
2024-11-01159,60632313,00751.0%
2024-10-3195,39914207,12946.1%
2024-10-3082,8890208,62739.7%
2024-10-29124,37036242,25751.3%
2024-10-2874,974133206,57736.3%

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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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.