Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for PCTY
| Stock Name | Paylocity Holdng |
| Ticker | PCTY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70438V1061 |
| LEI | 549300VH75FTB4DIEE07 |
Show aggregate PCTY holdings
News associated with PCTY
- Jefferies Financial Group Issues Pessimistic Forecast for Paylocity (NASDAQ:PCTY) Stock Price
- Paylocity (NASDAQ:PCTY – Free Report) had its price target reduced by Jefferies Financial Group from $255.00 to $235.00 in a research report sent to investors on Friday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the software maker’s stock. PCTY has been the topic of several other research reports. Raymond James reiterated […] - 2025-05-05 08:06:45
- UBS Group Increases Paylocity (NASDAQ:PCTY) Price Target to $200.00
- Paylocity (NASDAQ:PCTY – Free Report) had its price objective hoisted by UBS Group from $195.00 to $200.00 in a research note released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the software maker’s stock. Several other research firms have also recently issued reports on PCTY. BMO Capital Markets upped their price […] - 2025-05-05 08:06:44
- Paylocity (NASDAQ:PCTY) Given Overweight Rating at Piper Sandler
- Piper Sandler reissued their overweight rating on shares of Paylocity (NASDAQ:PCTY – Free Report) in a report published on Friday,Benzinga reports. The firm currently has a $258.00 price target on the software maker’s stock, up from their prior price target of $254.00. Several other research analysts have also issued reports on PCTY. Scotiabank initiated coverage […] - 2025-05-05 08:06:44
- Raymond James Financial Inc. Makes New Investment in Paylocity Holding Co. (NASDAQ:PCTY)
- Raymond James Financial Inc. acquired a new stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 34,182 shares of the software maker’s stock, valued at approximately $6,818,000. Raymond James Financial Inc. owned […] - 2025-04-24 08:39:00
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Sterling Capital Management LLC
- Sterling Capital Management LLC lowered its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 709 shares of the software maker’s stock after selling 88 shares during the period. […] - 2025-04-22 08:50:49
- Paylocity Holding Co. (NASDAQ:PCTY) Receives $229.82 Average PT from Analysts
- Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen brokerages that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and fourteen have issued a buy rating on the company. The average 12-month […] - 2025-04-22 07:47:07
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,517 shares of the software maker’s stock after selling 282 shares during the period. Bank of Montreal Can’s holdings in […] - 2025-04-16 09:42:50
- Federated Hermes Inc. Purchases 348 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- Federated Hermes Inc. grew its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,955 shares of the software maker’s stock after purchasing an additional 348 shares […] - 2025-04-16 08:13:01
- Wells Fargo & Company MN Has $11.89 Million Stake in Paylocity Holding Co. (NASDAQ:PCTY)
- Wells Fargo & Company MN lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 59,617 shares of the software maker’s stock after selling 1,430 shares during the period. Wells Fargo & Company MN’s holdings in Paylocity were worth $11,892,000 at the end […] - 2025-04-16 07:24:55
- Fmr LLC Has $129.78 Million Stock Position in Paylocity Holding Co. (NASDAQ:PCTY)
- Fmr LLC increased its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 138.5% during the fourth quarter, Holdings Channel reports. The fund owned 650,599 shares of the software maker’s stock after acquiring an additional 377,835 shares during the quarter. Fmr LLC’s holdings in Paylocity were worth $129,775,000 at the end of […] - 2025-04-14 10:00:44
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. grew its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 7.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 34,625 shares of the software maker’s stock after purchasing an additional 2,308 shares during the quarter. Russell Investments Group Ltd.’s holdings in Paylocity were worth $6,907,000 […] - 2025-04-14 07:56:58
- Norges Bank Makes New $12.13 Million Investment in Paylocity Holding Co. (NASDAQ:PCTY)
- Norges Bank purchased a new position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 60,814 shares of the software maker’s stock, valued at approximately $12,131,000. Several other institutional investors and hedge funds have also recently modified their holdings of PCTY. HighTower Advisors LLC boosted […] - 2025-04-08 08:26:52
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,029,402 shares of the software maker’s stock after purchasing an additional 46,183 shares during the […] - 2025-03-30 09:28:52
- Envestnet Portfolio Solutions Inc. Has $975,000 Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Envestnet Portfolio Solutions Inc. grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 15.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,886 shares of the software maker’s stock after buying an additional 665 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-24 09:08:53
- Natixis Advisors LLC Acquires Shares of 10,964 Paylocity Holding Co. (NASDAQ:PCTY)
- Natixis Advisors LLC bought a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,964 shares of the software maker’s stock, valued at approximately $2,187,000. Other hedge funds and other institutional investors also recently […] - 2025-03-24 09:08:48
- Raymond James Financial Inc. Buys New Position in Paylocity Holding Co. (NASDAQ:PCTY)
- Raymond James Financial Inc. purchased a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 34,182 shares of the software maker’s stock, valued at approximately $6,818,000. A number of other hedge funds […] - 2025-03-24 08:05:05
- Charles Schwab Investment Management Inc. Purchases 3,130 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- Charles Schwab Investment Management Inc. grew its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 285,556 shares of the software maker’s stock after acquiring an additional […] - 2025-03-13 10:02:56
- Arizona State Retirement System Decreases Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Arizona State Retirement System lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,896 shares of the software maker’s stock after selling 102 shares during the period. Arizona State Retirement […] - 2025-03-11 08:32:55
- 1,405 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 1,405 shares of the software maker’s stock, valued at approximately $280,000. A number of other institutional investors have […] - 2025-03-07 09:29:10
- Bank of New York Mellon Corp Trims Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Bank of New York Mellon Corp reduced its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 384,441 shares of the software maker’s stock after selling 9,621 shares during the […] - 2025-03-04 09:19:02
- Paylocity Holding Co. (NASDAQ:PCTY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average twelve-month price […] - 2025-02-28 08:51:09
- New York State Common Retirement Fund Sells 1,280 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- New York State Common Retirement Fund lessened its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 32,413 shares of the software maker’s stock after selling 1,280 shares during the period. New York State Common Retirement Fund’s holdings in Paylocity were […] - 2025-02-27 08:51:00
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. trimmed its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 55.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 293 shares of the software maker’s stock after selling 364 shares during […] - 2025-02-25 08:26:55
- Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Raised by Truist Financial Corp
- Truist Financial Corp boosted its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,033 shares of the software maker’s stock after purchasing an additional 1,398 shares during the period. Truist […] - 2025-02-24 09:33:20
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,745 shares of the software maker’s stock after buying an additional 93 shares […] - 2025-02-24 08:57:08
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC raised its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1,659.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,208 shares of the software maker’s stock after acquiring an additional 21,889 shares during the period. Sanctuary […] - 2025-02-21 08:54:53
- Vontobel Holding Ltd. Sells 827 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- Vontobel Holding Ltd. lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,131 shares of the software maker’s stock after selling 827 shares during the period. Vontobel Holding Ltd.’s holdings in Paylocity were worth $625,000 as of its […] - 2025-02-20 09:08:52
- Van ECK Associates Corp Takes $8.10 Million Position in Paylocity Holding Co. (NASDAQ:PCTY)
- Van ECK Associates Corp acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 40,612 shares of the software maker’s stock, valued at approximately $8,101,000. Van ECK Associates Corp owned 0.07% […] - 2025-02-17 08:52:12
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,961 shares of the software maker’s stock after selling 85 shares during the […] - 2025-02-14 08:46:53
- abrdn plc Buys 2,288 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- abrdn plc grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 51.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,730 shares of the software maker’s stock after acquiring an additional 2,288 shares during the period. abrdn plc’s […] - 2025-02-11 08:24:47
iShares Russell 1000 Growth UCITS ETF PCTY holdings
| Date | Number of PCTY Shares Held | Base Market Value of PCTY Shares | Local Market Value of PCTY Shares | Change in PCTY Shares Held | Change in PCTY Base Value | Current Price per PCTY Share Held | Previous Price per PCTY Share Held |
|---|
| 2025-05-07 (Wednesday) | 430 | USD 78,948 | USD 78,948 | 0 | USD -1,453 | USD 183.6 | USD 186.979 |
| 2025-05-06 (Tuesday) | 430 | USD 80,401 | USD 80,401 | 0 | USD -456 | USD 186.979 | USD 188.04 |
| 2025-05-05 (Monday) | 430 | USD 80,857 | USD 80,857 | 0 | USD 305 | USD 188.04 | USD 187.33 |
| 2025-05-02 (Friday) | 430 | USD 80,552 | USD 80,552 | 0 | USD -2,937 | USD 187.33 | USD 194.16 |
| 2025-05-01 (Thursday) | 430 | USD 83,489 | USD 83,489 | 5 | USD 1,846 | USD 194.16 | USD 192.101 |
| 2025-04-30 (Wednesday) | 425 | USD 81,643 | USD 81,643 | 0 | USD -97 | USD 192.101 | USD 192.329 |
| 2025-04-29 (Tuesday) | 425 | USD 81,740 | USD 81,740 | 0 | USD 1,066 | USD 192.329 | USD 189.821 |
| 2025-04-28 (Monday) | 425 | USD 80,674 | USD 80,674 | 0 | USD -548 | USD 189.821 | USD 191.111 |
| 2025-04-25 (Friday) | 425 | USD 81,222 | USD 81,222 | 0 | USD 1,105 | USD 191.111 | USD 188.511 |
| 2025-04-24 (Thursday) | 425 | USD 80,117 | USD 80,117 | 0 | USD 1,777 | USD 188.511 | USD 184.329 |
| 2025-04-23 (Wednesday) | 425 | USD 78,340 | USD 78,340 | 0 | USD 569 | USD 184.329 | USD 182.991 |
| 2025-04-22 (Tuesday) | 425 | USD 77,771 | USD 77,771 | 15 | USD 4,168 | USD 182.991 | USD 179.52 |
| 2025-04-21 (Monday) | 410 | USD 73,603 | USD 73,603 | 0 | USD -1,829 | USD 179.52 | USD 183.98 |
| 2025-04-18 (Friday) | 410 | USD 75,432 | USD 75,432 | 0 | USD 0 | USD 183.98 | USD 183.98 |
| 2025-04-17 (Thursday) | 410 | USD 75,432 | USD 75,432 | 0 | USD 94 | USD 183.98 | USD 183.751 |
| 2025-04-16 (Wednesday) | 410 | USD 75,338 | USD 75,338 | 60 | USD 9,975 | USD 183.751 | USD 186.751 |
| 2025-04-15 (Tuesday) | 350 | USD 65,363 | USD 65,363 | 0 | USD -227 | USD 186.751 | USD 187.4 |
| 2025-04-14 (Monday) | 350 | USD 65,590 | USD 65,590 | 5 | USD 982 | USD 187.4 | USD 187.27 |
| 2025-04-11 (Friday) | 345 | USD 64,608 | USD 64,608 | 0 | USD 1,204 | USD 187.27 | USD 183.78 |
| 2025-04-10 (Thursday) | 345 | USD 63,404 | USD 63,404 | 5 | USD -428 | USD 183.78 | USD 187.741 |
| 2025-04-09 (Wednesday) | 340 | USD 63,832 | USD 63,832 | 0 | USD 5,168 | USD 187.741 | USD 172.541 |
| 2025-04-08 (Tuesday) | 340 | USD 58,664 | USD 58,664 | 0 | USD -771 | USD 172.541 | USD 174.809 |
| 2025-04-07 (Monday) | 340 | USD 59,435 | USD 59,435 | -15 | USD -2,647 | USD 174.809 | USD 174.879 |
| 2025-04-04 (Friday) | 355 | USD 62,082 | USD 62,082 | 0 | USD -5,478 | USD 174.879 | USD 190.31 |
| 2025-04-02 (Wednesday) | 355 | USD 67,560 | USD 67,560 | 0 | USD 170 | USD 190.31 | USD 189.831 |
| 2025-04-01 (Tuesday) | 355 | USD 67,390 | USD 67,390 | 0 | USD 884 | USD 189.831 | USD 187.341 |
| 2025-03-31 (Monday) | 355 | USD 66,506 | USD 66,506 | 5 | USD 1,290 | USD 187.341 | USD 186.331 |
| 2025-03-28 (Friday) | 350 | USD 65,216 | USD 65,216 | 0 | USD -1,680 | USD 186.331 | USD 191.131 |
| 2025-03-27 (Thursday) | 350 | USD 66,896 | USD 66,896 | 25 | USD 3,807 | USD 191.131 | USD 194.12 |
| 2025-03-26 (Wednesday) | 325 | USD 63,089 | USD 63,089 | 0 | USD -185 | USD 194.12 | USD 194.689 |
| 2025-03-25 (Tuesday) | 325 | USD 63,274 | USD 63,274 | 0 | USD -478 | USD 194.689 | USD 196.16 |
| 2025-03-24 (Monday) | 325 | USD 63,752 | USD 63,752 | 0 | USD 1,381 | USD 196.16 | USD 191.911 |
| 2025-03-21 (Friday) | 325 | USD 62,371 | USD 62,371 | 0 | USD 377 | USD 191.911 | USD 190.751 |
| 2025-03-20 (Thursday) | 325 | USD 61,994 | USD 61,994 | 0 | USD -49 | USD 190.751 | USD 190.902 |
| 2025-03-19 (Wednesday) | 325 | USD 62,043 | USD 62,043 | 5 | USD 1,256 | USD 190.902 | USD 189.959 |
| 2025-03-18 (Tuesday) | 320 | USD 60,787 | USD 60,787 | 5 | USD 855 | USD 189.959 | USD 190.26 |
| 2025-03-17 (Monday) | 315 | USD 59,932 | USD 59,932 | 0 | USD 1,266 | USD 190.26 | USD 186.241 |
| 2025-03-14 (Friday) | 315 | USD 58,666 | USD 58,666 | 0 | USD 955 | USD 186.241 | USD 183.21 |
| 2025-03-13 (Thursday) | 315 | USD 57,711 | USD 57,711 | 0 | USD -1,046 | USD 183.21 | USD 186.53 |
| 2025-03-12 (Wednesday) | 315 | USD 58,757 | USD 58,757 | 0 | USD -129 | USD 186.53 | USD 186.94 |
| 2025-03-11 (Tuesday) | 315 | USD 58,886 | USD 58,886 | 0 | USD -523 | USD 186.94 | USD 188.6 |
| 2025-03-10 (Monday) | 315 | USD 59,409 | USD 59,409 | 0 | USD -2,051 | USD 188.6 | USD 195.111 |
| 2025-03-07 (Friday) | 315 | USD 61,460 | USD 61,460 | 0 | USD -2,157 | USD 195.111 | USD 201.959 |
| 2025-03-05 (Wednesday) | 315 | USD 63,617 | USD 63,617 | 0 | USD 919 | USD 201.959 | USD 199.041 |
| 2025-03-04 (Tuesday) | 315 | USD 62,698 | USD 62,698 | 0 | USD -1,861 | USD 199.041 | USD 204.949 |
| 2025-03-03 (Monday) | 315 | USD 64,559 | USD 64,559 | 0 | USD 208 | USD 204.949 | USD 204.289 |
| 2025-02-28 (Friday) | 315 | USD 64,351 | USD 64,351 | 0 | USD 1,225 | USD 204.289 | USD 200.4 |
| 2025-02-27 (Thursday) | 315 | USD 63,126 | USD 63,126 | 5 | USD -319 | USD 200.4 | USD 204.661 |
| 2025-02-26 (Wednesday) | 310 | USD 63,445 | USD 63,445 | 0 | USD 146 | USD 204.661 | USD 204.19 |
| 2025-02-25 (Tuesday) | 310 | USD 63,299 | USD 63,299 | -5 | USD -1,941 | USD 204.19 | USD 207.111 |
| 2025-02-24 (Monday) | 315 | USD 65,240 | USD 65,240 | -5 | USD -302 | USD 207.111 | USD 204.819 |
| 2025-02-21 (Friday) | 320 | USD 65,542 | USD 65,542 | 0 | USD -512 | USD 204.819 | USD 206.419 |
| 2025-02-20 (Thursday) | 320 | USD 66,054 | USD 66,054 | 0 | USD -2,004 | USD 206.419 | USD 212.681 |
| 2025-02-19 (Wednesday) | 320 | USD 68,058 | USD 68,058 | 0 | USD -1,657 | USD 212.681 | USD 217.859 |
| 2025-02-18 (Tuesday) | 320 | USD 69,715 | USD 69,715 | 0 | USD 288 | USD 217.859 | USD 216.959 |
| 2025-02-17 (Monday) | 320 | USD 69,427 | USD 69,427 | 0 | USD 0 | USD 216.959 | USD 216.959 |
| 2025-02-14 (Friday) | 320 | USD 69,427 | USD 69,427 | 0 | USD -192 | USD 216.959 | USD 217.559 |
| 2025-02-13 (Thursday) | 320 | USD 69,619 | USD 69,619 | 0 | USD 1,107 | USD 217.559 | USD 214.1 |
| 2025-02-12 (Wednesday) | 320 | USD 68,512 | USD 68,512 | 0 | USD 1,590 | USD 214.1 | USD 209.131 |
| 2025-02-11 (Tuesday) | 320 | USD 66,922 | USD 66,922 | 0 | USD -793 | USD 209.131 | USD 211.609 |
| 2025-02-10 (Monday) | 320 | USD 67,715 | USD 67,715 | 0 | USD 1,846 | USD 211.609 | USD 205.841 |
| 2025-02-07 (Friday) | 320 | USD 65,869 | USD 65,869 | 0 | USD -1,974 | USD 205.841 | USD 212.009 |
| 2025-02-06 (Thursday) | 320 | USD 67,843 | USD 67,843 | 5 | USD 1,970 | USD 212.009 | USD 209.121 |
| 2025-02-05 (Wednesday) | 315 | USD 65,873 | USD 65,873 | 5 | USD 519 | USD 209.121 | USD 210.819 |
| 2025-02-04 (Tuesday) | 310 | USD 65,354 | USD 65,354 | 0 | USD 1,376 | USD 210.819 | USD 206.381 |
| 2025-02-03 (Monday) | 310 | USD 63,978 | USD 63,978 | 0 | USD 267 | USD 206.381 | USD 205.519 |
| 2025-01-31 (Friday) | 310 | USD 63,711 | USD 63,711 | 0 | USD 1,258 | USD 205.519 | USD 201.461 |
| 2025-01-30 (Thursday) | 310 | USD 62,453 | USD 62,453 | 0 | USD -617 | USD 201.461 | USD 203.452 |
| 2025-01-29 (Wednesday) | 310 | USD 63,070 | USD 63,070 | 0 | USD -1,937 | USD 203.452 | USD 209.7 |
| 2025-01-28 (Tuesday) | 310 | USD 65,007 | USD 65,007 | 0 | USD 1,448 | USD 209.7 | USD 205.029 |
| 2025-01-27 (Monday) | 310 | USD 63,559 | USD 63,559 | 0 | USD -456 | USD 205.029 | USD 206.5 |
| 2025-01-24 (Friday) | 310 | USD 64,015 | USD 64,015 | 0 | USD 924 | USD 206.5 | USD 203.519 |
| 2025-01-23 (Thursday) | 310 | USD 63,091 | USD 63,091 | 0 | USD 1,792 | USD 203.519 | USD 197.739 |
| 2025-01-22 (Wednesday) | 310 | USD 61,299 | USD 61,299 | | | | |
| 2025-01-21 (Tuesday) | 300 | USD 59,214 | USD 59,214 | | | | |
| 2025-01-20 (Monday) | 280 | USD 55,160 | USD 55,160 | | | | |
| 2025-01-17 (Friday) | 280 | USD 55,160 | USD 55,160 | | | | |
| 2025-01-16 (Thursday) | 280 | USD 55,804 | USD 55,804 | | | | |
| 2025-01-15 (Wednesday) | 265 | USD 51,853 | USD 51,853 | | | | |
| 2025-01-14 (Tuesday) | 265 | USD 50,941 | USD 50,941 | | | | |
| 2025-01-13 (Monday) | 265 | USD 50,395 | USD 50,395 | | | | |
| 2025-01-10 (Friday) | 265 | USD 50,729 | USD 50,729 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 51,532 | USD 51,532 | | | | |
| 2024-12-10 (Tuesday) | 235 | USD 47,841 | USD 47,841 | 5 | USD 1,011 | USD 203.579 | USD 203.609 |
| 2024-12-09 (Monday) | 230 | USD 46,830 | USD 46,830 | 5 | USD 525 | USD 203.609 | USD 205.8 |
| 2024-12-06 (Friday) | 225 | USD 46,305 | USD 46,305 | 0 | USD 441 | USD 205.8 | USD 203.84 |
| 2024-12-05 (Thursday) | 225 | USD 45,864 | USD 45,864 | 0 | USD -1,321 | USD 203.84 | USD 209.711 |
| 2024-12-04 (Wednesday) | 225 | USD 47,185 | USD 47,185 | 0 | USD 482 | USD 209.711 | USD 207.569 |
| 2024-12-03 (Tuesday) | 225 | USD 46,703 | USD 46,703 | 0 | USD -426 | USD 207.569 | USD 209.462 |
| 2024-12-02 (Monday) | 225 | USD 47,129 | USD 47,129 | -5 | USD -605 | USD 209.462 | USD 207.539 |
| 2024-11-29 (Friday) | 230 | USD 47,734 | USD 47,734 | 0 | USD -536 | USD 207.539 | USD 209.87 |
| 2024-11-28 (Thursday) | 230 | USD 48,270 | USD 48,270 | 0 | USD 0 | USD 209.87 | USD 209.87 |
| 2024-11-27 (Wednesday) | 230 | USD 48,270 | USD 48,270 | 0 | USD -462 | USD 209.87 | USD 211.878 |
| 2024-11-26 (Tuesday) | 230 | USD 48,732 | USD 48,732 | 0 | USD 407 | USD 211.878 | USD 210.109 |
| 2024-11-25 (Monday) | 230 | USD 48,325 | USD 48,325 | 5 | USD 2,137 | USD 210.109 | USD 205.28 |
| 2024-11-22 (Friday) | 225 | USD 46,188 | USD 46,188 | 0 | USD 794 | USD 205.28 | USD 201.751 |
| 2024-11-21 (Thursday) | 225 | USD 45,394 | USD 45,394 | 0 | USD 1,456 | USD 201.751 | USD 195.28 |
| 2024-11-20 (Wednesday) | 225 | USD 43,938 | USD 43,938 | 0 | USD 112 | USD 195.28 | USD 194.782 |
| 2024-11-19 (Tuesday) | 225 | USD 43,826 | USD 43,826 | 0 | USD -177 | USD 194.782 | USD 195.569 |
| 2024-11-18 (Monday) | 225 | USD 44,003 | USD 44,003 | 0 | USD -3,888 | USD 195.569 | USD 212.849 |
| 2024-11-12 (Tuesday) | 225 | USD 47,891 | USD 47,891 | 0 | USD 380 | USD 212.849 | USD 211.16 |
| 2024-11-08 (Friday) | 225 | USD 47,511 | USD 47,511 | 15 | USD 3,262 | USD 211.16 | USD 210.71 |
| 2024-11-07 (Thursday) | 210 | USD 44,249 | USD 44,249 | 0 | USD -647 | USD 210.71 | USD 213.79 |
| 2024-11-06 (Wednesday) | 210 | USD 44,896 | USD 44,896 | 5 | USD 4,511 | USD 213.79 | USD 197 |
| 2024-11-05 (Tuesday) | 205 | USD 40,385 | USD 40,385 | 0 | USD 1,158 | USD 197 | USD 191.351 |
| 2024-11-04 (Monday) | 205 | USD 39,227 | USD 39,227 | 0 | USD -84 | USD 191.351 | USD 191.761 |
| 2024-11-01 (Friday) | 205 | USD 39,311 | USD 39,311 | 0 | USD 1,474 | USD 191.761 | USD 184.571 |
| 2024-10-31 (Thursday) | 205 | USD 37,837 | USD 37,837 | 0 | USD 1,314 | USD 184.571 | USD 178.161 |
| 2024-10-30 (Wednesday) | 205 | USD 36,523 | USD 36,523 | 5 | USD 1,329 | USD 178.161 | USD 175.97 |
| 2024-10-29 (Tuesday) | 200 | USD 35,194 | USD 35,194 | 0 | USD 168 | USD 175.97 | USD 175.13 |
| 2024-10-28 (Monday) | 200 | USD 35,026 | USD 35,026 | 0 | USD 278 | USD 175.13 | USD 173.74 |
| 2024-10-25 (Friday) | 200 | USD 34,748 | USD 34,748 | 0 | USD 34 | USD 173.74 | USD 173.57 |
| 2024-10-24 (Thursday) | 200 | USD 34,714 | USD 34,714 | 0 | USD 82 | USD 173.57 | USD 173.16 |
| 2024-10-23 (Wednesday) | 200 | USD 34,632 | USD 34,632 | 0 | USD -392 | USD 173.16 | USD 175.12 |
| 2024-10-22 (Tuesday) | 200 | USD 35,024 | USD 35,024 | -90 | USD -14,697 | USD 175.12 | USD 171.452 |
| 2024-10-21 (Monday) | 290 | USD 49,721 | USD 49,721 | 0 | USD -185 | USD 171.452 | USD 172.09 |
| 2024-10-18 (Friday) | 290 | USD 49,906 | USD 49,906 | | | | |
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 PCTY by Blackrock for IE000NITTFF2
Show aggregate share trades of PCTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 5 | | | 194.160* | | 196.50 |
| 2025-04-22 | BUY | 15 | | | 182.991* | | 197.08 |
| 2025-04-16 | BUY | 60 | | | 183.751* | | 197.72 |
| 2025-04-14 | BUY | 5 | | | 187.400* | | 197.96 |
| 2025-04-10 | BUY | 5 | | | 183.780* | | 198.25 |
| 2025-04-07 | SELL | -15 | | | 174.809* | | 198.97 Profit of 2,985 on sale |
| 2025-03-31 | BUY | 5 | | | 187.341* | | 199.64 |
| 2025-03-27 | BUY | 25 | | | 191.131* | | 199.93 |
| 2025-03-19 | BUY | 5 | | | 190.902* | | 200.51 |
| 2025-03-18 | BUY | 5 | | | 189.959* | | 200.66 |
| 2025-02-27 | BUY | 5 | | | 200.400* | | 202.04 |
| 2025-02-25 | SELL | -5 | | | 204.190* | | 201.96 Profit of 1,010 on sale |
| 2025-02-24 | SELL | -5 | | | 207.111* | | 201.86 Profit of 1,009 on sale |
| 2025-02-06 | BUY | 5 | | | 212.009* | | 198.99 |
| 2025-02-05 | BUY | 5 | | | 209.121* | | 198.75 |
| 2024-12-10 | BUY | 5 | | | 203.579* | | 196.61 |
| 2024-12-09 | BUY | 5 | | | 203.609* | | 196.38 |
| 2024-12-02 | SELL | -5 | | | 209.462* | | 194.29 Profit of 971 on sale |
| 2024-11-25 | BUY | 5 | | | 210.109* | | 190.58 |
| 2024-11-08 | BUY | 15 | | | 211.160* | | 184.68 |
| 2024-11-06 | BUY | 5 | | | 213.790* | | 180.08 |
| 2024-10-30 | BUY | 5 | | | 178.161* | | 174.02 |
| 2024-10-22 | SELL | -90 | | | 175.120* | | 171.45 Profit of 15,431 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 PCTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 97,735 | 0 | 150,044 | 65.1% |
| 2025-05-07 | 47,749 | 0 | 187,108 | 25.5% |
| 2025-05-06 | 41,435 | 0 | 85,197 | 48.6% |
| 2025-05-05 | 62,706 | 0 | 126,408 | 49.6% |
| 2025-05-02 | 107,843 | 268 | 273,165 | 39.5% |
| 2025-05-01 | 92,350 | 225 | 197,117 | 46.9% |
| 2025-04-30 | 39,602 | 0 | 130,581 | 30.3% |
| 2025-04-29 | 31,590 | 0 | 76,369 | 41.4% |
| 2025-04-28 | 25,165 | 0 | 164,601 | 15.3% |
| 2025-04-25 | 56,222 | 0 | 115,322 | 48.8% |
| 2025-04-24 | 37,768 | 0 | 161,063 | 23.4% |
| 2025-04-23 | 26,911 | 0 | 103,458 | 26.0% |
| 2025-04-22 | 41,899 | 10 | 112,568 | 37.2% |
| 2025-04-21 | 44,797 | 0 | 104,574 | 42.8% |
| 2025-04-17 | 51,797 | 0 | 90,520 | 57.2% |
| 2025-04-16 | 36,646 | 0 | 127,717 | 28.7% |
| 2025-04-15 | 33,735 | 0 | 138,788 | 24.3% |
| 2025-04-14 | 52,883 | 0 | 183,622 | 28.8% |
| 2025-04-11 | 61,555 | 0 | 98,342 | 62.6% |
| 2025-04-10 | 52,036 | 0 | 110,320 | 47.2% |
| 2025-04-09 | 56,767 | 0 | 106,289 | 53.4% |
| 2025-04-08 | 88,460 | 8 | 137,991 | 64.1% |
| 2025-04-07 | 113,895 | 0 | 214,588 | 53.1% |
| 2025-04-04 | 119,109 | 0 | 165,641 | 71.9% |
| 2025-04-03 | 120,231 | 15 | 168,847 | 71.2% |
| 2025-04-02 | 38,981 | 0 | 135,899 | 28.7% |
| 2025-04-01 | 69,705 | 20 | 99,451 | 70.1% |
| 2025-03-31 | 70,123 | 0 | 148,632 | 47.2% |
| 2025-03-28 | 40,771 | 21 | 122,096 | 33.4% |
| 2025-03-27 | 51,890 | 1 | 142,757 | 36.3% |
| 2025-03-26 | 45,438 | 0 | 115,884 | 39.2% |
| 2025-03-25 | 35,187 | 0 | 97,597 | 36.1% |
| 2025-03-24 | 82,676 | 13,533 | 108,805 | 76.0% |
| 2025-03-21 | 74,494 | 10,066 | 117,295 | 63.5% |
| 2025-03-20 | 55,671 | 12,407 | 82,715 | 67.3% |
| 2025-03-19 | 37,813 | 5,651 | 90,072 | 42.0% |
| 2025-03-18 | 41,589 | 0 | 100,242 | 41.5% |
| 2025-03-17 | 43,137 | 3 | 114,570 | 37.7% |
| 2025-03-14 | 55,683 | 27,489 | 126,581 | 44.0% |
| 2025-03-13 | 54,928 | 15,113 | 104,304 | 52.7% |
| 2025-03-12 | 73,814 | 18,480 | 150,782 | 49.0% |
| 2025-03-11 | 78,720 | 264 | 232,915 | 33.8% |
| 2025-03-10 | 68,460 | 20 | 237,591 | 28.8% |
| 2025-03-07 | 81,670 | 10 | 159,884 | 51.1% |
| 2025-03-06 | 83,381 | 10 | 144,314 | 57.8% |
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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