Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PCTY

Stock NamePaylocity Holdng
TickerPCTY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70438V1061
LEI549300VH75FTB4DIEE07

Show aggregate PCTY holdings

News associated with PCTY

Paylocity (NASDAQ:PCTY) Given New $183.00 Price Target at UBS Group
Paylocity (NASDAQ:PCTY – Free Report) had its price target trimmed by UBS Group from $195.00 to $183.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a neutral rating on the software maker’s stock. A number of other brokerages also recently commented on PCTY. Zacks Research upgraded shares of Paylocity from a “strong […] - 2025-09-18 04:26:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The fund owned 171,994 shares of the software maker’s stock after acquiring an additional 6,670 shares during the period. Deutsche Bank AG’s holdings in Paylocity were worth $32,221,000 at the end of the […] - 2025-08-13 05:54:48
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,815 shares of the software maker’s stock after selling 140 shares during the quarter. Federated Hermes Inc.’s holdings in Paylocity were worth $902,000 as of its […] - 2025-08-08 04:41:05
Natixis Advisors LLC Buys 7,925 Shares of Paylocity Holding Corporation (NASDAQ:PCTY)
Natixis Advisors LLC raised its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 72.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,889 shares of the software maker’s stock after acquiring an additional 7,925 shares during the quarter. […] - 2025-08-07 05:23:01
Avantax Advisory Services Inc. Boosts Stake in Paylocity Holding Corporation (NASDAQ:PCTY)
Avantax Advisory Services Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,343 shares of the software maker’s stock after buying an additional 403 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Paylocity were worth $439,000 […] - 2025-08-07 04:25:05
Brokerages Set Paylocity Holding Corporation (NASDAQ:PCTY) Price Target at $221.76
Paylocity Holding Corporation (NASDAQ:PCTY – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1 year price target among […] - 2025-07-31 04:24:51
Earnings Preview: Paylocity (PCTY) Q4 Earnings Expected to Decline
Paylocity (PCTY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-29 11:00:09
Paylocity (NASDAQ:PCTY) Price Target Cut to $218.00 by Analysts at Citigroup
Paylocity (NASDAQ:PCTY – Free Report) had its price target cut by Citigroup from $225.00 to $218.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other brokerages have also recently commented on PCTY. Stifel Nicolaus cut their price target […] - 2025-07-22 07:12:54
Paylocity (NASDAQ:PCTY) Now Covered by Analysts at Stephens
Stephens started coverage on shares of Paylocity (NASDAQ:PCTY – Free Report) in a report published on Monday, Marketbeat reports. The firm issued an equal weight rating and a $200.00 target price on the software maker’s stock. A number of other equities analysts have also recently issued reports on the stock. Raymond James Financial restated an […] - 2025-07-22 07:12:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 31,490 shares of the software maker’s stock after selling 923 shares during […] - 2025-07-21 05:04:56
Arizona State Retirement System Reduces Position in Paylocity Holding Corporation (NASDAQ:PCTY)
Arizona State Retirement System cut its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,772 shares of the software maker’s stock after selling 124 shares during […] - 2025-07-17 05:37:03
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 37.7% in the first quarter, HoldingsChannel.com reports. The fund owned 194,870 shares of the software maker’s stock after purchasing an additional 53,352 shares during the period. Principal Financial Group Inc.’s holdings in Paylocity were worth $36,507,000 at […] - 2025-07-08 06:45:04
Teacher Retirement System of Texas Has $6.79 Million Position in Paylocity Holding Corporation (NASDAQ:PCTY)
Teacher Retirement System of Texas raised its holdings in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 36,234 shares of the software maker’s stock after acquiring an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth […] - 2025-07-07 05:48:14
Teacher Retirement System of Texas Purchases 21,556 Shares of Paylocity Holding Corporation (NASDAQ:PCTY)
Teacher Retirement System of Texas boosted its position in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 36,234 shares of the software maker’s stock after buying an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth $6,788,000 […] - 2025-07-07 05:48:12
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Amalgamated Bank
Amalgamated Bank trimmed its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 20,675 shares of the software maker’s stock after selling 614 shares during the period. Amalgamated Bank’s holdings in Paylocity were worth $3,873,000 as of its most recent SEC […] - 2025-07-04 06:02:50
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by KBC Group NV
KBC Group NV lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.6% in the first quarter, according to its most recent filing with the SEC. The firm owned 13,465 shares of the software maker’s stock after selling 653 shares during the quarter. KBC Group NV’s holdings in Paylocity were […] - 2025-07-04 05:22:58
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. decreased its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 67.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,317 shares of the software maker’s stock after selling 12,801 shares during the quarter. […] - 2025-06-30 04:38:50
State of Alaska Department of Revenue Has $956,000 Position in Paylocity Holding Corporation (NASDAQ:PCTY)
State of Alaska Department of Revenue raised its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 5,106 shares of the software maker’s stock after purchasing an additional 145 shares during the quarter. State of […] - 2025-06-27 04:32:59
1,371 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Purchased by Simon Quick Advisors LLC
Simon Quick Advisors LLC purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 1,371 shares of the software maker’s stock, valued at approximately $257,000. A number of other institutional investors have also recently bought and sold shares of the stock. Commonwealth of […] - 2025-06-16 05:28:52
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 26,488.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 102,100 shares of the software maker’s stock after buying an additional 101,716 shares during the quarter. GAMMA Investing LLC owned about 0.18% of […] - 2025-06-06 05:46:58
HPE Stock Rises 5% as Q2 Earnings and Revenues Beat Estimates
Hewlett Packard Enterprise jumps 4.6% after Q2 results top estimates, with AI and hybrid cloud fueling 6% revenue growth despite margin pressure. - 2025-06-04 11:01:00
Zacks Industry Outlook Highlights Arista Networks, monday.com and Paylocity
MNDY, PCTY, and ANET shine as top picks in a thriving Internet Software industry fueled by SaaS demand and AI adoption. - 2025-06-02 09:58:00
Mackenzie Financial Corp Acquires New Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Mackenzie Financial Corp purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 3,574 shares of the software maker’s stock, valued at approximately $713,000. Several other institutional investors have also added to or […] - 2025-06-02 05:49:04
3 Internet Software Stocks to Buy From a Prospering Industry
The Zacks Internet software industry participants like ANET, MNDY and PCTY are benefiting from high demand for SaaS due to the increasing need for hybrid work, learning and diagnosis software, as well as cybersecurity applications. - 2025-05-30 12:59:00
Tidal Investments LLC Sells 6,805 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Tidal Investments LLC cut its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 77.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,031 shares of the software maker’s stock after selling 6,805 shares during the period. Tidal Investments LLC’s […] - 2025-05-30 05:15:05
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC grew its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,171 shares of the software maker’s stock after purchasing an additional 128 shares during the period. […] - 2025-05-28 05:13:04
Royal Bank of Canada Acquires 33,547 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Royal Bank of Canada grew its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 58.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,759 shares of the software maker’s stock after buying an additional 33,547 shares during […] - 2025-05-26 05:27:06
Comprehensive AI Strategy Aids Palantir, Overvaluation Raises Concern
PLTR's AI push and strong balance sheet impress, but concerns linger over the stock's valuation despite growing commercial traction. - 2025-05-23 09:31:00
Paylocity Holding Co. (NASDAQ:PCTY) Position Increased by Millennium Management LLC
Millennium Management LLC boosted its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The fund owned 113,475 shares of the software maker’s stock after acquiring an additional 9,151 shares during the quarter. Millennium Management LLC’s holdings in Paylocity were worth $22,635,000 as of its most […] - 2025-05-21 05:46:49
Cetera Investment Advisers Sells 133 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Cetera Investment Advisers decreased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,353 shares of the software maker’s stock after selling 133 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-05-20 04:49:09

iShares World Equity Enhanced Active UCITS ETF USD (Acc) PCTY holdings

DateNumber of PCTY Shares HeldBase Market Value of PCTY SharesLocal Market Value of PCTY SharesChange in PCTY Shares HeldChange in PCTY Base ValueCurrent Price per PCTY Share HeldPrevious Price per PCTY Share Held
2026-01-14 (Wednesday)1,896USD 266,236PCTY holding decreased by -8191USD 266,2360USD -8,191 USD 140.42 USD 144.74
2026-01-13 (Tuesday)1,896PCTY holding increased by 3USD 274,427PCTY holding decreased by -8236USD 274,4273USD -8,236 USD 144.74 USD 149.32
2026-01-12 (Monday)1,893USD 282,663PCTY holding decreased by -2025USD 282,6630USD -2,025 USD 149.32 USD 150.39
2026-01-09 (Friday)1,893PCTY holding increased by 16USD 284,688PCTY holding decreased by -3863USD 284,68816USD -3,863 USD 150.39 USD 153.73
2026-01-08 (Thursday)1,877USD 288,551PCTY holding increased by 938USD 288,5510USD 938 USD 153.73 USD 153.23
2026-01-07 (Wednesday)1,877PCTY holding increased by 3USD 287,613PCTY holding increased by 1697USD 287,6133USD 1,697 USD 153.23 USD 152.57
2026-01-06 (Tuesday)1,874PCTY holding increased by 264USD 285,916PCTY holding increased by 44110USD 285,916264USD 44,110 USD 152.57 USD 150.19
2026-01-05 (Monday)1,610PCTY holding increased by 18USD 241,806PCTY holding increased by 9852USD 241,80618USD 9,852 USD 150.19 USD 145.7
2026-01-02 (Friday)1,592USD 231,954PCTY holding decreased by -10826USD 231,9540USD -10,826 USD 145.7 USD 152.5
2025-12-31 (Wednesday)1,592USD 242,780PCTY holding decreased by -764USD 242,7800USD -764 USD 152.5 USD 152.98
2025-12-31 (Wednesday)1,592USD 242,780PCTY holding decreased by -764USD 242,7800USD -764 USD 152.5 USD 152.98
2025-12-30 (Tuesday)1,592PCTY holding increased by 69USD 243,544PCTY holding increased by 9276USD 243,54469USD 9,276 USD 152.98 USD 153.82
2025-12-29 (Monday)1,523USD 234,268PCTY holding increased by 259USD 234,2680USD 259 USD 153.82 USD 153.65
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 PCTY by Blackrock for IE000D8XC064

Show aggregate share trades of PCTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY3149.295142.745 143.400USD 430 174.17
2026-01-09BUY16153.190148.890 149.320USD 2,389 174.44
2026-01-07BUY3154.380152.480 152.670USD 458 174.67
2026-01-06BUY264151.000149.010 149.209USD 39,391 174.79
2026-01-05BUY18150.830142.460 143.297USD 2,579 174.93
2025-12-30BUY69153.890152.835 152.941USD 10,553 175.35
2025-12-23SELL-227153.690150.380 150.711USD -34,211 175.88 Profit of 5,712 on sale
2025-12-18BUY14152.550148.805 149.179USD 2,089 176.29
2025-12-16BUY5150.500147.095 147.436USD 737 176.60
2025-12-09BUY5147.930145.760 145.977USD 730 177.48
2025-12-05SELL-21147.870145.325 145.579USD -3,057 177.87 Profit of 678 on sale
2025-12-01BUY13149.020146.460 146.716USD 1,907 178.69
2025-11-28BUY1148.244146.605 146.769USD 147 178.89
2025-11-25BUY77149.650144.580 145.087USD 11,172 179.52
2025-11-24BUY14149.050145.150 145.540USD 2,038 179.74
2025-11-19SELL-12145.090142.775 143.006USD -1,716 180.44 Profit of 449 on sale
2025-11-18SELL-33146.320143.050 143.377USD -4,731 180.68 Profit of 1,231 on sale
2025-11-10SELL-9144.280140.555 140.927USD -1,268 182.14 Profit of 371 on sale
2025-11-07BUY21142.730138.070 138.536USD 2,909 182.43
2025-11-05BUY3148.740135.510 136.833USD 410 183.02
2025-11-04BUY59142.878137.660 138.182USD 8,153 183.34
2025-10-30BUY23143.360140.492 140.779USD 3,238 184.29
2025-10-29BUY45141.430148.030 147.370USD 6,632 184.62
2025-10-28BUY48149.300152.020 151.748USD 7,284 184.89
2025-10-27BUY14151.450154.005 153.750USD 2,152 185.14
2025-10-24BUY3152.310154.045 153.871USD 462 185.40
2025-10-20BUY154151.710152.630 152.538USD 23,491 186.45
2025-10-16BUY59148.540150.860 150.628USD 8,887 187.05
2025-10-15BUY43149.860152.150 151.921USD 6,533 187.35
2025-10-06BUY2156.420157.460 157.356USD 315 187.89
2025-10-03BUY17155.650157.431 157.253USD 2,673 188.17
2025-10-02BUY9155.000155.110 155.099USD 1,396 188.45
2025-08-12BUY28170.690173.930 173.606USD 4,861 189.39
2025-08-11BUY5172.210178.480 177.853USD 889 189.55
2025-08-07BUY57183.690190.520 189.837USD 10,821 189.60
2025-08-04BUY3183.610185.510 185.320USD 556 189.75
2025-07-31BUY4184.880189.480 189.020USD 756 189.87
2025-07-22BUY4184.010185.290 185.162USD 741 189.99
2025-07-21BUY27181.390185.700 185.269USD 5,002 190.08
2025-07-17BUY70187.940188.360 188.318USD 13,182 190.14
2025-07-11BUY15177.160183.840 183.172USD 2,748 190.56
2025-07-10BUY105182.910186.040 185.727USD 19,501 190.64
2025-07-09BUY10184.850185.450 185.390USD 1,854 190.70
2025-07-02BUY138180.040182.600 182.344USD 25,163 190.96
2025-06-30BUY9181.190181.505 181.474USD 1,633 191.06
2025-06-26BUY5177.160178.050 177.961USD 890 191.35
2025-06-25BUY22175.500182.680 181.962USD 4,003 191.53
2025-06-16BUY5179.090179.575 179.526USD 898 192.34
2025-06-13BUY6176.810180.585 180.208USD 1,081 192.53
2025-06-12BUY11181.980186.150 185.733USD 2,043 192.66
2025-06-11BUY54186.080187.635 187.479USD 10,124 192.75
2025-06-10BUY2186.950187.740 187.661USD 375 192.82
2025-06-06BUY4194.280196.300 196.098USD 784 192.89
2025-06-05BUY66193.720197.315 196.956USD 12,999 192.88
2025-05-30BUY104190.900191.580 191.512USD 19,917 192.95
2025-05-22BUY35196.910197.410 197.360USD 6,908 192.83
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 PCTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19120,64715254,15147.5%
2025-09-1832,803088,91136.9%
2025-09-1788,2051245,82635.9%
2025-09-1688,0620176,58349.9%
2025-09-15101,9400215,28947.4%
2025-09-1272,4340168,13343.1%
2025-09-1156,1750207,11927.1%
2025-09-10117,4090347,65933.8%
2025-09-0985,6540207,86741.2%
2025-09-0879,6380201,23939.6%
2025-09-0567,874114178,59538.0%
2025-09-0474,3430182,02140.8%
2025-09-0363,7880208,39430.6%
2025-09-0245,4370133,23034.1%
2025-08-2959,410815168,41035.3%
2025-08-2864,9670161,19440.3%
2025-08-2756,9310183,07731.1%
2025-08-2642,3390154,81027.3%
2025-08-2549,7800154,12232.3%
2025-08-2254,3630120,05345.3%
2025-08-2181,3790163,92149.6%
2025-08-20128,5270205,42762.6%
2025-08-1961,6120128,87447.8%
2025-08-18114,1871238,78547.8%
2025-08-1561,143503162,85237.5%
2025-08-1485,6630252,26934.0%
2025-08-1368,8600220,49031.2%
2025-08-1283,089709261,78131.7%
2025-08-1172,392103293,05724.7%
2025-08-0878,1540255,81630.6%
2025-08-07123,072607302,31140.7%
2025-08-06174,2612361,20748.2%
2025-08-05161,0870391,32241.2%
2025-08-0490,375967214,74642.1%
2025-08-01121,8660189,73164.2%
2025-07-3184,10430113,47774.1%
2025-07-30100,705300187,95953.6%
2025-07-29151,3471,551201,05775.3%
2025-07-2876,4353145,64252.5%
2025-07-2532,791093,12635.2%
2025-07-2467,563091,99173.4%
2025-07-2333,4760254,61213.1%
2025-07-2246,3010180,53425.6%
2025-07-2144,1705106,79341.4%
2025-07-18132,9840168,20579.1%

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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Note: 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.


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