Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PCOR

Stock NameProcore Technologies Inc
TickerPCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74275K1088

Show aggregate PCOR holdings

News associated with PCOR

Analysts Anticipate JMOM Will Reach $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:46
Handelsbanken Fonder AB Has $1.51 Million Stake in Procore Technologies, Inc. (NYSE:PCOR)
Handelsbanken Fonder AB increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,200 shares of the company’s stock after buying an additional 1,300 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:53:05
Brokerages Set Procore Technologies, Inc. (NYSE:PCOR) Price Target at $89.94
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen analysts that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating, thirteen have given a buy rating and one has issued a strong buy rating on the […] - 2025-02-26 06:38:56
Procore Technologies, Inc. (NYSE:PCOR) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc grew its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 5.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,438 shares of the company’s stock after acquiring an additional 234 shares during the period. […] - 2025-02-24 10:04:53
JMP Securities Raises Procore Technologies (NYSE:PCOR) Price Target to $95.00
Procore Technologies (NYSE:PCOR – Free Report) had its price target lifted by JMP Securities from $90.00 to $95.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a market outperform rating on the stock. Several other analysts have also commented on PCOR. TD Cowen raised their price objective on shares of […] - 2025-02-19 08:48:06
PCOR Crosses Above Average Analyst Target
In recent trading, shares of Procore Technologies Inc (Symbol: PCOR) have crossed above the average analyst 12-month target price of $85.17, changing hands for $87.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-17 16:12:06
Robeco Institutional Asset Management B.V. Grows Position in Procore Technologies, Inc. (NYSE:PCOR)
Robeco Institutional Asset Management B.V. grew its holdings in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 55.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,731 shares of the company’s stock after acquiring an additional 5,989 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:02

iShares Russell 1000 Growth UCITS ETF USD Acc PCOR holdings

DateNumber of PCOR Shares HeldBase Market Value of PCOR SharesLocal Market Value of PCOR SharesChange in PCOR Shares HeldChange in PCOR Base ValueCurrent Price per PCOR Share HeldPrevious Price per PCOR Share Held
2025-03-10 (Monday)839USD 58,042PCOR holding decreased by -3423USD 58,0420USD -3,423 USD 69.18 USD 73.2598
2025-03-07 (Friday)839USD 61,465PCOR holding decreased by -2643USD 61,4650USD -2,643 USD 73.2598 USD 76.41
2025-03-05 (Wednesday)839USD 64,108PCOR holding increased by 1737USD 64,1080USD 1,737 USD 76.41 USD 74.3397
2025-03-04 (Tuesday)839USD 62,371PCOR holding increased by 67USD 62,3710USD 67 USD 74.3397 USD 74.2598
2025-03-03 (Monday)839USD 62,304PCOR holding decreased by -1854USD 62,3040USD -1,854 USD 74.2598 USD 76.4696
2025-02-28 (Friday)839USD 64,158PCOR holding increased by 461USD 64,1580USD 461 USD 76.4696 USD 75.9201
2025-02-27 (Thursday)839PCOR holding increased by 13USD 63,697PCOR holding decreased by -1185USD 63,69713USD -1,185 USD 75.9201 USD 78.5496
2025-02-26 (Wednesday)826USD 64,882PCOR holding decreased by -298USD 64,8820USD -298 USD 78.5496 USD 78.9104
2025-02-25 (Tuesday)826PCOR holding decreased by -13USD 65,180PCOR holding decreased by -2301USD 65,180-13USD -2,301 USD 78.9104 USD 80.4303
2025-02-24 (Monday)839PCOR holding decreased by -13USD 67,481PCOR holding decreased by -2596USD 67,481-13USD -2,596 USD 80.4303 USD 82.25
2025-02-21 (Friday)852USD 70,077PCOR holding decreased by -682USD 70,0770USD -682 USD 82.25 USD 83.0505
2025-02-20 (Thursday)852USD 70,759PCOR holding decreased by -2922USD 70,7590USD -2,922 USD 83.0505 USD 86.48
2025-02-19 (Wednesday)852USD 73,681PCOR holding decreased by -1576USD 73,6810USD -1,576 USD 86.48 USD 88.3298
2025-02-18 (Tuesday)852USD 75,257PCOR holding increased by 707USD 75,2570USD 707 USD 88.3298 USD 87.5
2025-02-17 (Monday)852USD 74,550USD 74,5500USD 0 USD 87.5 USD 87.5
2025-02-14 (Friday)852USD 74,550PCOR holding increased by 10565USD 74,5500USD 10,565 USD 87.5 USD 75.0998
2025-02-13 (Thursday)852USD 63,985PCOR holding increased by 690USD 63,9850USD 690 USD 75.0998 USD 74.2899
2025-02-12 (Wednesday)852USD 63,295PCOR holding decreased by -435USD 63,2950USD -435 USD 74.2899 USD 74.8005
2025-02-11 (Tuesday)852USD 63,730PCOR holding decreased by -1278USD 63,7300USD -1,278 USD 74.8005 USD 76.3005
2025-02-10 (Monday)852USD 65,008PCOR holding increased by 725USD 65,0080USD 725 USD 76.3005 USD 75.4495
2025-02-07 (Friday)852USD 64,283PCOR holding decreased by -682USD 64,2830USD -682 USD 75.4495 USD 76.25
2025-02-06 (Thursday)852PCOR holding increased by 13USD 64,965PCOR holding decreased by -7USD 64,96513USD -7 USD 76.25 USD 77.4398
2025-02-05 (Wednesday)839PCOR holding increased by 13USD 64,972PCOR holding increased by 858USD 64,97213USD 858 USD 77.4398 USD 77.6199
2025-02-04 (Tuesday)826USD 64,114PCOR holding decreased by -331USD 64,1140USD -331 USD 77.6199 USD 78.0206
2025-02-03 (Monday)826USD 64,445PCOR holding decreased by -1272USD 64,4450USD -1,272 USD 78.0206 USD 79.5605
2025-01-31 (Friday)826USD 65,717PCOR holding decreased by -446USD 65,7170USD -446 USD 79.5605 USD 80.1005
2025-01-30 (Thursday)826USD 66,163PCOR holding decreased by -280USD 66,1630USD -280 USD 80.1005 USD 80.4395
2025-01-29 (Wednesday)826USD 66,443PCOR holding decreased by -1107USD 66,4430USD -1,107 USD 80.4395 USD 81.7797
2025-01-28 (Tuesday)826USD 67,550PCOR holding increased by 1941USD 67,5500USD 1,941 USD 81.7797 USD 79.4298
2025-01-27 (Monday)826USD 65,609PCOR holding increased by 1189USD 65,6090USD 1,189 USD 79.4298 USD 77.9903
2025-01-24 (Friday)826USD 64,420PCOR holding decreased by -355USD 64,4200USD -355 USD 77.9903 USD 78.4201
2025-01-23 (Thursday)826USD 64,775PCOR holding decreased by -471USD 64,7750USD -471 USD 78.4201 USD 78.9903
2025-01-22 (Wednesday)826USD 65,246USD 65,246
2025-01-21 (Tuesday)800USD 62,792USD 62,792
2025-01-20 (Monday)748USD 57,581USD 57,581
2025-01-17 (Friday)748USD 57,581USD 57,581
2025-01-16 (Thursday)748USD 58,426USD 58,426
2025-01-15 (Wednesday)709USD 54,430USD 54,430
2025-01-14 (Tuesday)709USD 53,047USD 53,047
2025-01-13 (Monday)709USD 52,700USD 52,700
2025-01-10 (Friday)709USD 53,076USD 53,076
2025-01-09 (Thursday)709USD 54,111USD 54,111
2025-01-09 (Thursday)709USD 54,111USD 54,111
2025-01-09 (Thursday)709USD 54,111USD 54,111
2025-01-08 (Wednesday)709USD 54,111USD 54,111
2025-01-08 (Wednesday)709USD 54,111USD 54,111
2025-01-08 (Wednesday)709USD 54,111USD 54,111
2024-12-10 (Tuesday)630PCOR holding increased by 13USD 50,614PCOR holding decreased by -511USD 50,61413USD -511 USD 80.3397 USD 82.8606
2024-12-09 (Monday)617PCOR holding increased by 13USD 51,125PCOR holding increased by 993USD 51,12513USD 993 USD 82.8606 USD 83
2024-12-06 (Friday)604USD 50,132PCOR holding decreased by -912USD 50,1320USD -912 USD 83 USD 84.5099
2024-12-05 (Thursday)604USD 51,044PCOR holding decreased by -731USD 51,0440USD -731 USD 84.5099 USD 85.7202
2024-12-04 (Wednesday)604USD 51,775PCOR holding increased by 1842USD 51,7750USD 1,842 USD 85.7202 USD 82.6705
2024-12-03 (Tuesday)604USD 49,933PCOR holding increased by 1118USD 49,9330USD 1,118 USD 82.6705 USD 80.8195
2024-12-02 (Monday)604PCOR holding decreased by -13USD 48,815PCOR holding decreased by -1285USD 48,815-13USD -1,285 USD 80.8195 USD 81.1993
2024-11-29 (Friday)617USD 50,100PCOR holding decreased by -155USD 50,1000USD -155 USD 81.1993 USD 81.4506
2024-11-28 (Thursday)617USD 50,255USD 50,2550USD 0 USD 81.4506 USD 81.4506
2024-11-27 (Wednesday)617USD 50,255PCOR holding increased by 735USD 50,2550USD 735 USD 81.4506 USD 80.2593
2024-11-26 (Tuesday)617USD 49,520PCOR holding increased by 30USD 49,5200USD 30 USD 80.2593 USD 80.2107
2024-11-25 (Monday)617PCOR holding increased by 13USD 49,490PCOR holding increased by 3175USD 49,49013USD 3,175 USD 80.2107 USD 76.6805
2024-11-22 (Friday)604USD 46,315PCOR holding increased by 876USD 46,3150USD 876 USD 76.6805 USD 75.2301
2024-11-21 (Thursday)604USD 45,439PCOR holding increased by 3002USD 45,4390USD 3,002 USD 75.2301 USD 70.2599
2024-11-20 (Wednesday)604USD 42,437PCOR holding increased by 133USD 42,4370USD 133 USD 70.2599 USD 70.0397
2024-11-19 (Tuesday)604USD 42,304PCOR holding increased by 556USD 42,3040USD 556 USD 70.0397 USD 69.1192
2024-11-18 (Monday)604USD 41,748PCOR holding decreased by -1130USD 41,7480USD -1,130 USD 69.1192 USD 70.9901
2024-11-12 (Tuesday)604USD 42,878PCOR holding increased by 320USD 42,8780USD 320 USD 70.9901 USD 70.4603
2024-11-08 (Friday)604PCOR holding increased by 39USD 42,558PCOR holding increased by 2353USD 42,55839USD 2,353 USD 70.4603 USD 71.1593
2024-11-07 (Thursday)565USD 40,205PCOR holding decreased by -125USD 40,2050USD -125 USD 71.1593 USD 71.3805
2024-11-06 (Wednesday)565PCOR holding increased by 13USD 40,330PCOR holding increased by 3307USD 40,33013USD 3,307 USD 71.3805 USD 67.0707
2024-11-05 (Tuesday)552USD 37,023PCOR holding increased by 254USD 37,0230USD 254 USD 67.0707 USD 66.6105
2024-11-04 (Monday)552USD 36,769PCOR holding decreased by -11USD 36,7690USD -11 USD 66.6105 USD 66.6304
2024-11-01 (Friday)552USD 36,780PCOR holding increased by 541USD 36,7800USD 541 USD 66.6304 USD 65.6504
2024-10-31 (Thursday)552USD 36,239PCOR holding increased by 1656USD 36,2390USD 1,656 USD 65.6504 USD 62.6504
2024-10-30 (Wednesday)552PCOR holding increased by 13USD 34,583PCOR holding increased by 383USD 34,58313USD 383 USD 62.6504 USD 63.4508
2024-10-29 (Tuesday)539USD 34,200PCOR holding increased by 841USD 34,2000USD 841 USD 63.4508 USD 61.8905
2024-10-28 (Monday)539USD 33,359PCOR holding decreased by -490USD 33,3590USD -490 USD 61.8905 USD 62.7996
2024-10-25 (Friday)539USD 33,849PCOR holding decreased by -173USD 33,8490USD -173 USD 62.7996 USD 63.1206
2024-10-24 (Thursday)539USD 34,022PCOR holding increased by 809USD 34,0220USD 809 USD 63.1206 USD 61.6197
2024-10-23 (Wednesday)539USD 33,213PCOR holding decreased by -528USD 33,2130USD -528 USD 61.6197 USD 62.5993
2024-10-22 (Tuesday)539PCOR holding decreased by -270USD 33,741PCOR holding decreased by -17226USD 33,741-270USD -17,226 USD 62.5993 USD 63
2024-10-21 (Monday)809USD 50,967PCOR holding decreased by -388USD 50,9670USD -388 USD 63 USD 63.4796
2024-10-18 (Friday)809USD 51,355USD 51,355
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 PCOR by Blackrock for IE000NITTFF2

Show aggregate share trades of PCOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY13 75.920* 75.74
2025-02-25SELL-13 78.910* 75.63 Profit of 983 on sale
2025-02-24SELL-13 80.430* 75.55 Profit of 982 on sale
2025-02-06BUY13 76.250* 74.13
2025-02-05BUY13 77.440* 74.05
2024-12-10BUY13 80.340* 72.39
2024-12-09BUY13 82.861* 72.05
2024-12-02SELL-13 80.820* 69.88 Profit of 908 on sale
2024-11-25BUY13 80.211* 67.26
2024-11-08BUY39 70.460* 64.97
2024-11-06BUY13 71.381* 63.92
2024-10-30BUY13 62.650* 62.64
2024-10-22SELL-270 62.599* 63.00 Profit of 17,010 on sale
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 PCOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,080,5816152,072,70752.1%
2025-03-10326,52865517,70963.1%
2025-03-07398,661476551,44372.3%
2025-03-06215,06949331,30364.9%
2025-03-05351,28911,912399,50487.9%
2025-03-04527,8473,795712,71274.1%
2025-03-03293,745279392,59174.8%
2025-02-28581,3984,000749,55077.6%
2025-02-27314,38777393,31979.9%
2025-02-26339,7091,050464,98373.1%
2025-02-25274,4511,066400,27768.6%
2025-02-24357,380888700,18751.0%
2025-02-21477,068516674,82370.7%
2025-02-20601,46118,0871,087,51355.3%
2025-02-19571,89223,699957,13159.8%
2025-02-18730,3738281,012,15672.2%
2025-02-141,286,8046,2411,930,24266.7%
2025-02-13378,051299996,67937.9%
2025-02-12314,48917497,38363.2%
2025-02-11232,63412522,62944.5%
2025-02-10360,7610526,71668.5%
2025-02-07232,271168384,40960.4%
2025-02-06428,92252622,24268.9%
2025-02-05260,758306582,69144.8%
2025-02-04187,86560349,19553.8%
2025-02-03214,2080375,12457.1%
2025-01-31218,996339451,38848.5%
2025-01-30115,646161246,61646.9%
2025-01-29188,5750347,67154.2%
2025-01-28333,5670806,17941.4%
2025-01-27335,2250447,18875.0%
2025-01-24124,0820184,38467.3%
2025-01-23149,411320266,81656.0%
2025-01-22145,4430293,57749.5%
2025-01-21144,57786241,43759.9%
2025-01-17211,4151252,49083.7%
2025-01-16218,5084,463287,65176.0%
2025-01-15213,7940677,48831.6%
2025-01-14214,092362355,25360.3%
2025-01-13236,92426514,84146.0%
2025-01-10342,2400496,29769.0%
2025-01-08188,4960249,76175.5%
2025-01-07175,1431283,15161.9%
2025-01-06270,993431437,79861.9%
2025-01-03211,283300383,02355.2%

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.