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 PYCR

Stock NamePaycor HCM Inc
TickerPYCR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70435P1021

Show aggregate PYCR holdings

News associated with PYCR

Oppenheimer Asset Management Inc. Has $257,000 Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Oppenheimer Asset Management Inc. lessened its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 13.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 13,818 shares of the company’s stock after selling 2,169 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Paycor HCM were worth $257,000 at the end of […] - 2025-03-07 08:44:54
Principal Financial Group Inc. Raises Stock Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Principal Financial Group Inc. lifted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 171.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 184,073 shares of the company’s stock after purchasing an additional 116,262 shares […] - 2025-03-05 08:12:58
Paycor HCM (NASDAQ:PYCR) Receives Neutral Rating from Robert W. Baird
Robert W. Baird reiterated their neutral rating on shares of Paycor HCM (NASDAQ:PYCR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Robert W. Baird currently has a $22.50 price objective on the stock, down from their previous price objective of $28.00. PYCR has been the topic of several other research reports. […] - 2025-02-10 17:04:23

iShares Russell 1000 Growth UCITS ETF USD Acc PYCR holdings

DateNumber of PYCR Shares HeldBase Market Value of PYCR SharesLocal Market Value of PYCR SharesChange in PYCR Shares HeldChange in PYCR Base ValueCurrent Price per PYCR Share HeldPrevious Price per PYCR Share Held
2025-03-10 (Monday)189USD 4,222PYCR holding increased by 2USD 4,2220USD 2 USD 22.3386 USD 22.328
2025-03-07 (Friday)189USD 4,220PYCR holding decreased by -4USD 4,2200USD -4 USD 22.328 USD 22.3492
2025-03-05 (Wednesday)189USD 4,224USD 4,2240USD 0 USD 22.3492 USD 22.3492
2025-03-04 (Tuesday)189USD 4,224PYCR holding increased by 2USD 4,2240USD 2 USD 22.3492 USD 22.3386
2025-03-03 (Monday)189USD 4,222PYCR holding increased by 2USD 4,2220USD 2 USD 22.3386 USD 22.328
2025-02-28 (Friday)189USD 4,220PYCR holding increased by 39USD 4,2200USD 39 USD 22.328 USD 22.1217
2025-02-27 (Thursday)189PYCR holding increased by 3USD 4,181PYCR holding increased by 61USD 4,1813USD 61 USD 22.1217 USD 22.1505
2025-02-26 (Wednesday)186USD 4,120PYCR holding decreased by -5USD 4,1200USD -5 USD 22.1505 USD 22.1774
2025-02-25 (Tuesday)186PYCR holding decreased by -3USD 4,125PYCR holding decreased by -71USD 4,125-3USD -71 USD 22.1774 USD 22.2011
2025-02-24 (Monday)189PYCR holding decreased by -3USD 4,196PYCR holding decreased by -68USD 4,196-3USD -68 USD 22.2011 USD 22.2083
2025-02-21 (Friday)192USD 4,264PYCR holding decreased by -2USD 4,2640USD -2 USD 22.2083 USD 22.2188
2025-02-20 (Thursday)192USD 4,266PYCR holding decreased by -4USD 4,2660USD -4 USD 22.2188 USD 22.2396
2025-02-19 (Wednesday)192USD 4,270PYCR holding increased by 2USD 4,2700USD 2 USD 22.2396 USD 22.2292
2025-02-18 (Tuesday)192USD 4,268PYCR holding increased by 8USD 4,2680USD 8 USD 22.2292 USD 22.1875
2025-02-17 (Monday)192USD 4,260USD 4,2600USD 0 USD 22.1875 USD 22.1875
2025-02-14 (Friday)192USD 4,260USD 4,2600USD 0 USD 22.1875 USD 22.1875
2025-02-13 (Thursday)192USD 4,260PYCR holding increased by 1USD 4,2600USD 1 USD 22.1875 USD 22.1823
2025-02-12 (Wednesday)192USD 4,259PYCR holding increased by 2USD 4,2590USD 2 USD 22.1823 USD 22.1719
2025-02-11 (Tuesday)192USD 4,257PYCR holding decreased by -2USD 4,2570USD -2 USD 22.1719 USD 22.1823
2025-02-10 (Monday)192USD 4,259PYCR holding increased by 8USD 4,2590USD 8 USD 22.1823 USD 22.1406
2025-02-07 (Friday)192USD 4,251PYCR holding decreased by -4USD 4,2510USD -4 USD 22.1406 USD 22.1615
2025-02-06 (Thursday)192PYCR holding increased by 3USD 4,255PYCR holding increased by 71USD 4,2553USD 71 USD 22.1615 USD 22.1376
2025-02-05 (Wednesday)189PYCR holding increased by 3USD 4,184PYCR holding increased by 68USD 4,1843USD 68 USD 22.1376 USD 22.129
2025-02-04 (Tuesday)186USD 4,116PYCR holding decreased by -2USD 4,1160USD -2 USD 22.129 USD 22.1398
2025-02-03 (Monday)186USD 4,118PYCR holding increased by 2USD 4,1180USD 2 USD 22.1398 USD 22.129
2025-01-31 (Friday)186USD 4,116PYCR holding decreased by -6USD 4,1160USD -6 USD 22.129 USD 22.1613
2025-01-30 (Thursday)186USD 4,122USD 4,1220USD 0 USD 22.1613 USD 22.1613
2025-01-29 (Wednesday)186USD 4,122PYCR holding decreased by -9USD 4,1220USD -9 USD 22.1613 USD 22.2097
2025-01-28 (Tuesday)186USD 4,131USD 4,1310USD 0 USD 22.2097 USD 22.2097
2025-01-27 (Monday)186USD 4,131PYCR holding decreased by -2USD 4,1310USD -2 USD 22.2097 USD 22.2204
2025-01-24 (Friday)186USD 4,133PYCR holding increased by 8USD 4,1330USD 8 USD 22.2204 USD 22.1774
2025-01-23 (Thursday)186USD 4,125PYCR holding increased by 14USD 4,1250USD 14 USD 22.1774 USD 22.1021
2025-01-22 (Wednesday)186USD 4,111USD 4,111
2025-01-21 (Tuesday)180USD 3,982USD 3,982
2025-01-20 (Monday)168USD 3,713USD 3,713
2025-01-17 (Friday)168USD 3,713USD 3,713
2025-01-16 (Thursday)168USD 3,711USD 3,711
2025-01-15 (Wednesday)159USD 3,509USD 3,509
2025-01-14 (Tuesday)159USD 3,512USD 3,512
2025-01-13 (Monday)159USD 3,515USD 3,515
2025-01-10 (Friday)159USD 3,522USD 3,522
2025-01-09 (Thursday)159USD 3,525USD 3,525
2025-01-09 (Thursday)159USD 3,525USD 3,525
2025-01-09 (Thursday)159USD 3,525USD 3,525
2025-01-08 (Wednesday)159USD 3,525USD 3,525
2025-01-08 (Wednesday)159USD 3,525USD 3,525
2025-01-08 (Wednesday)159USD 3,525USD 3,525
2024-12-10 (Tuesday)141PYCR holding increased by 3USD 2,730PYCR holding increased by 89USD 2,7303USD 89 USD 19.3617 USD 19.1377
2024-12-09 (Monday)138PYCR holding increased by 3USD 2,641PYCR holding increased by 49USD 2,6413USD 49 USD 19.1377 USD 19.2
2024-12-06 (Friday)135USD 2,592USD 2,5920USD 0 USD 19.2 USD 19.2
2024-12-05 (Thursday)135USD 2,592PYCR holding increased by 55USD 2,5920USD 55 USD 19.2 USD 18.7926
2024-12-04 (Wednesday)135USD 2,537PYCR holding increased by 42USD 2,5370USD 42 USD 18.7926 USD 18.4815
2024-12-03 (Tuesday)135USD 2,495PYCR holding increased by 4USD 2,4950USD 4 USD 18.4815 USD 18.4519
2024-12-02 (Monday)135PYCR holding decreased by -3USD 2,491PYCR holding decreased by -1USD 2,491-3USD -1 USD 18.4519 USD 18.058
2024-11-29 (Friday)138USD 2,492PYCR holding decreased by -10USD 2,4920USD -10 USD 18.058 USD 18.1304
2024-11-28 (Thursday)138USD 2,502USD 2,5020USD 0 USD 18.1304 USD 18.1304
2024-11-27 (Wednesday)138USD 2,502PYCR holding increased by 17USD 2,5020USD 17 USD 18.1304 USD 18.0072
2024-11-26 (Tuesday)138USD 2,485PYCR holding decreased by -24USD 2,4850USD -24 USD 18.0072 USD 18.1812
2024-11-25 (Monday)138PYCR holding increased by 3USD 2,509PYCR holding increased by 149USD 2,5093USD 149 USD 18.1812 USD 17.4815
2024-11-22 (Friday)135USD 2,360PYCR holding increased by 47USD 2,3600USD 47 USD 17.4815 USD 17.1333
2024-11-21 (Thursday)135USD 2,313PYCR holding increased by 99USD 2,3130USD 99 USD 17.1333 USD 16.4
2024-11-20 (Wednesday)135USD 2,214PYCR holding increased by 32USD 2,2140USD 32 USD 16.4 USD 16.163
2024-11-19 (Tuesday)135USD 2,182PYCR holding decreased by -35USD 2,1820USD -35 USD 16.163 USD 16.4222
2024-11-18 (Monday)135USD 2,217PYCR holding decreased by -147USD 2,2170USD -147 USD 16.4222 USD 17.5111
2024-11-12 (Tuesday)135USD 2,364PYCR holding increased by 51USD 2,3640USD 51 USD 17.5111 USD 17.1333
2024-11-08 (Friday)135PYCR holding increased by 9USD 2,313PYCR holding increased by 155USD 2,3139USD 155 USD 17.1333 USD 17.127
2024-11-07 (Thursday)126USD 2,158PYCR holding increased by 55USD 2,1580USD 55 USD 17.127 USD 16.6905
2024-11-06 (Wednesday)126PYCR holding increased by 3USD 2,103PYCR holding increased by 110USD 2,1033USD 110 USD 16.6905 USD 16.2033
2024-11-05 (Tuesday)123USD 1,993PYCR holding increased by 61USD 1,9930USD 61 USD 16.2033 USD 15.7073
2024-11-04 (Monday)123USD 1,932PYCR holding increased by 28USD 1,9320USD 28 USD 15.7073 USD 15.4797
2024-11-01 (Friday)123USD 1,904PYCR holding increased by 48USD 1,9040USD 48 USD 15.4797 USD 15.0894
2024-10-31 (Thursday)123USD 1,856PYCR holding increased by 2USD 1,8560USD 2 USD 15.0894 USD 15.0732
2024-10-30 (Wednesday)123PYCR holding increased by 3USD 1,854PYCR holding increased by 76USD 1,8543USD 76 USD 15.0732 USD 14.8167
2024-10-29 (Tuesday)120USD 1,778PYCR holding increased by 22USD 1,7780USD 22 USD 14.8167 USD 14.6333
2024-10-28 (Monday)120USD 1,756PYCR holding increased by 34USD 1,7560USD 34 USD 14.6333 USD 14.35
2024-10-25 (Friday)120USD 1,722PYCR holding increased by 5USD 1,7220USD 5 USD 14.35 USD 14.3083
2024-10-24 (Thursday)120USD 1,717PYCR holding increased by 25USD 1,7170USD 25 USD 14.3083 USD 14.1
2024-10-23 (Wednesday)120USD 1,692PYCR holding decreased by -28USD 1,6920USD -28 USD 14.1 USD 14.3333
2024-10-22 (Tuesday)120PYCR holding decreased by -54USD 1,720PYCR holding decreased by -760USD 1,720-54USD -760 USD 14.3333 USD 14.2529
2024-10-21 (Monday)174USD 2,480PYCR holding decreased by -19USD 2,4800USD -19 USD 14.2529 USD 14.3621
2024-10-18 (Friday)174USD 2,499USD 2,499
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 PYCR by Blackrock for IE000NITTFF2

Show aggregate share trades of PYCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 22.122* 19.10
2025-02-25SELL-3 22.177* 18.99 Profit of 57 on sale
2025-02-24SELL-3 22.201* 18.94 Profit of 57 on sale
2025-02-06BUY3 22.162* 18.03
2025-02-05BUY3 22.138* 17.93
2024-12-10BUY3 19.362* 16.69
2024-12-09BUY3 19.138* 16.61
2024-12-02SELL-3 18.452* 16.19 Profit of 49 on sale
2024-11-25BUY3 18.181* 15.73
2024-11-08BUY9 17.133* 15.15
2024-11-06BUY3 16.691* 14.86
2024-10-30BUY3 15.073* 14.40
2024-10-22SELL-54 14.333* 14.25 Profit of 770 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 PYCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11380,03410563,03967.5%
2025-03-10166,9310294,67056.7%
2025-03-07232,2250515,08045.1%
2025-03-06223,1260502,15944.4%
2025-03-05118,9420972,47412.2%
2025-03-04497,605941,133,89843.9%
2025-03-03328,018361,154,83828.4%
2025-02-28257,8810724,29435.6%
2025-02-271,475,686638,1423,911,99537.7%
2025-02-26404,20401,941,49220.8%
2025-02-25486,6013,0931,158,04542.0%
2025-02-24453,1550917,68749.4%
2025-02-21213,210605318,63266.9%
2025-02-20104,3190172,68160.4%
2025-02-19157,7227839,69818.8%
2025-02-18226,21201,516,97014.9%
2025-02-14130,3940656,92319.8%
2025-02-1394,568201822,63111.5%
2025-02-12109,896108458,52824.0%
2025-02-11100,1450602,39616.6%
2025-02-1079,7486820,0839.7%
2025-02-0797,1490719,57313.5%
2025-02-06302,793441,210,83525.0%
2025-02-05589,37515,9842,651,62522.2%
2025-02-04233,715301,483,71615.8%
2025-02-03191,128456765,54325.0%
2025-01-31422,3575631,161,55136.4%
2025-01-30123,9700624,06619.9%
2025-01-29188,024981,815,60510.4%
2025-01-28105,8881552,64019.2%
2025-01-27326,75117886,14336.9%
2025-01-24445,646131,803,78024.7%
2025-01-2366,848343602,90111.1%
2025-01-2296,4071,4141,273,3497.6%
2025-01-21109,913265591,01018.6%
2025-01-17145,1210356,75640.7%
2025-01-16219,574451,668,09813.2%
2025-01-15896,111744,371,41820.5%
2025-01-14370,072801,084,52134.1%
2025-01-13711,2441841,615,93044.0%
2025-01-10808,1281282,771,44229.2%
2025-01-081,364,417815,579,14124.5%
2025-01-075,694,03343516,912,33333.7%
2025-01-06619,3802,2002,845,07821.8%
2025-01-03118,517146236,17650.2%

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.