Portfolio Holdings Detail for ISIN IE00BYZK4552
Stock Name | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.L(GBP) LSE |
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 |
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2024-12-10 (Tuesday) | 337,431 | USD 66,929,439 | USD 66,929,439 | 0 | USD -418,414 | USD 198.35 | USD 199.59 |
2024-12-09 (Monday) | 337,431 | USD 67,347,853 | USD 67,347,853 | -1,132 | USD -676,225 | USD 199.59 | USD 200.92 |
2024-12-06 (Friday) | 338,563 | USD 68,024,078 | USD 68,024,078 | 0 | USD 20,314 | USD 200.92 | USD 200.86 |
2024-12-05 (Thursday) | 338,563 | USD 68,003,764 | USD 68,003,764 | -1,132 | USD -339,473 | USD 200.86 | USD 201.19 |
2024-12-04 (Wednesday) | 339,695 | USD 68,343,237 | USD 68,343,237 | 0 | USD 336,298 | USD 201.19 | USD 200.2 |
2024-12-03 (Tuesday) | 339,695 | USD 68,006,939 | USD 68,006,939 | 0 | USD 278,550 | USD 200.2 | USD 199.38 |
2024-12-02 (Monday) | 339,695 | USD 67,728,389 | USD 67,728,389 | 0 | USD -230,993 | USD 199.38 | USD 200.06 |
2024-11-29 (Friday) | 339,695 | USD 67,959,382 | USD 67,959,382 | -2,264 | USD -93,879 | USD 200.06 | USD 199.01 |
2024-11-28 (Thursday) | 341,959 | USD 68,053,261 | USD 68,053,261 | 0 | USD 0 | USD 199.01 | USD 199.01 |
2024-11-27 (Wednesday) | 341,959 | USD 68,053,261 | USD 68,053,261 | 0 | USD -85,489 | USD 199.01 | USD 199.26 |
2024-11-26 (Tuesday) | 341,959 | USD 68,138,750 | USD 68,138,750 | 0 | USD -454,806 | USD 199.26 | USD 200.59 |
2024-11-26 (Tuesday) | 341,959 | USD 68,138,750 | USD 68,138,750 | 0 | USD -454,806 | USD 199.26 | USD 200.59 |
2024-11-25 (Monday) | 341,959 | USD 68,593,556 | USD 68,593,556 | 0 | USD 1,008,779 | USD 200.59 | USD 197.64 |
2024-11-25 (Monday) | 341,959 | USD 68,593,556 | USD 68,593,556 | 0 | USD 1,008,779 | USD 200.59 | USD 197.64 |
2024-11-22 (Friday) | 341,959 | USD 67,584,777 | USD 67,584,777 | -1,132 | USD 1,453,987 | USD 197.64 | USD 192.75 |
2024-11-21 (Thursday) | 343,091 | USD 66,130,790 | USD 66,130,790 | 0 | USD 1,458,136 | USD 192.75 | USD 188.5 |
2024-11-20 (Wednesday) | 343,091 | USD 64,672,654 | USD 64,672,654 | 0 | USD -264,180 | USD 188.5 | USD 189.27 |
2024-11-19 (Tuesday) | 343,091 | USD 64,936,834 | USD 64,936,834 | 0 | USD 3,431 | USD 189.27 | USD 189.26 |
2024-11-18 (Monday) | 343,091 | USD 64,933,403 | USD 64,933,403 | 0 | USD -1,255,713 | USD 189.26 | USD 192.92 |
2024-11-12 (Tuesday) | 343,091 | USD 66,189,116 | USD 66,189,116 | 0 | USD -401,416 | USD 192.92 | USD 194.09 |
2024-11-11 (Monday) | 343,091 | USD 66,590,532 | USD 66,590,532 | 0 | USD 432,294 | USD 194.09 | USD 192.83 |
2024-11-08 (Friday) | 343,091 | USD 66,158,238 | USD 66,158,238 | 0 | USD 953,793 | USD 192.83 | USD 190.05 |
2024-11-07 (Thursday) | 343,091 | USD 65,204,445 | USD 65,204,445 | 0 | USD -2,741,297 | USD 190.05 | USD 198.04 |
2024-11-06 (Wednesday) | 343,091 | USD 67,945,742 | USD 67,945,742 | 0 | USD 2,761,883 | USD 198.04 | USD 189.99 |
2024-11-05 (Tuesday) | 343,091 | USD 65,183,859 | USD 65,183,859 | -2,264 | USD 870,124 | USD 189.99 | USD 186.225 |
2024-11-04 (Monday) | 345,355 | USD 64,313,735 | USD 64,313,735 | 0 | USD 412,699 | USD 186.225 | USD 185.03 |
2024-11-01 (Friday) | 345,355 | USD 63,901,036 | USD 63,901,036 | 0 | USD -103,606 | USD 185.03 | USD 185.33 |
2024-10-31 (Thursday) | 345,355 | USD 64,004,642 | USD 64,004,642 | 0 | USD -521,486 | USD 185.33 | USD 186.84 |
2024-10-30 (Wednesday) | 345,355 | USD 64,526,128 | USD 64,526,128 | 0 | USD -866,841 | USD 186.84 | USD 189.35 |
2024-10-29 (Tuesday) | 345,355 | USD 65,392,969 | USD 65,392,969 | 0 | USD 1,415,955 | USD 189.35 | USD 185.25 |
2024-10-28 (Monday) | 345,355 | USD 63,977,014 | USD 63,977,014 | 0 | USD -607,825 | USD 185.25 | USD 187.01 |
2024-10-25 (Friday) | 345,355 | USD 64,584,839 | USD 64,584,839 | 0 | USD 1,167,300 | USD 187.01 | USD 183.63 |
2024-10-24 (Thursday) | 345,355 | USD 63,417,539 | USD 63,417,539 | 0 | USD 13,815 | USD 183.63 | USD 183.59 |
2024-10-23 (Wednesday) | 345,355 | USD 63,403,724 | USD 63,403,724 | 0 | USD 227,934 | USD 183.59 | USD 182.93 |
2024-10-22 (Tuesday) | 345,355 | USD 63,175,790 | USD 63,175,790 | 0 | USD -649,268 | USD 182.93 | USD 184.81 |
2024-10-21 (Monday) | 345,355 | USD 63,825,058 | USD 63,825,058 | 0 | USD 141,596 | USD 184.81 | USD 184.4 |
2024-10-18 (Friday) | 345,355 | USD 63,683,462 | USD 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 holdingsShare Trades of PTC by Blackrock for IE00BYZK4552
Show aggregate share trades of PTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-09 | SELL | -1,132 | 201.600 | 199.390 | 199.611 | USD -225,960 |
2024-12-05 | SELL | -1,132 | 201.290 | 199.510 | 199.688 | USD -226,047 |
2024-11-29 | SELL | -2,264 | 200.450 | 197.530 | 197.822 | USD -447,869 |
2024-11-22 | SELL | -1,132 | 197.830 | 191.980 | 192.565 | USD -217,984 |
2024-11-05 | SELL | -2,264 | 190.010 | 186.600 | 186.941 | USD -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-31 | 146,537 | 20 | 205,818 | 71.2% |
2024-12-30 | 121,860 | 1,047 | 184,715 | 66.0% |
2024-12-27 | 76,446 | 40 | 150,608 | 50.8% |
2024-12-26 | 42,942 | 10 | 106,897 | 40.2% |
2024-12-24 | 30,503 | 5 | 123,641 | 24.7% |
2024-12-23 | 88,473 | 1,015 | 282,439 | 31.3% |
2024-12-20 | 198,462 | 983 | 468,450 | 42.4% |
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% |
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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