Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)63,685PCOR holding decreased by -384USD 4,188,562PCOR holding decreased by -138658USD 4,188,562-384USD -138,658 USD 65.77 USD 67.54
2025-03-12 (Wednesday)64,069PCOR holding decreased by -6528USD 4,327,220PCOR holding decreased by -276410USD 4,327,220-6,528USD -276,410 USD 67.54 USD 65.21
2025-03-11 (Tuesday)70,597USD 4,603,630PCOR holding decreased by -280270USD 4,603,6300USD -280,270 USD 65.21 USD 69.18
2025-03-10 (Monday)70,597USD 4,883,900PCOR holding decreased by -288036USD 4,883,9000USD -288,036 USD 69.18 USD 73.26
2025-03-07 (Friday)70,597PCOR holding decreased by -384USD 5,171,936PCOR holding increased by 49237USD 5,171,936-384USD 49,237 USD 73.26 USD 72.17
2025-03-06 (Thursday)70,981PCOR holding decreased by -576USD 5,122,699PCOR holding decreased by -344971USD 5,122,699-576USD -344,971 USD 72.17 USD 76.41
2025-03-05 (Wednesday)71,557USD 5,467,670PCOR holding increased by 148123USD 5,467,6700USD 148,123 USD 76.41 USD 74.34
2025-03-04 (Tuesday)71,557USD 5,319,547PCOR holding increased by 5724USD 5,319,5470USD 5,724 USD 74.34 USD 74.26
2025-03-03 (Monday)71,557PCOR holding decreased by -192USD 5,313,823PCOR holding decreased by -172823USD 5,313,823-192USD -172,823 USD 74.26 USD 76.47
2025-02-28 (Friday)71,749PCOR holding decreased by -2751USD 5,486,646PCOR holding decreased by -169394USD 5,486,646-2,751USD -169,394 USD 76.47 USD 75.92
2025-02-27 (Thursday)74,500USD 5,656,040PCOR holding decreased by -195935USD 5,656,0400USD -195,935 USD 75.92 USD 78.55
2025-02-26 (Wednesday)74,500PCOR holding decreased by -197USD 5,851,975PCOR holding decreased by -42365USD 5,851,975-197USD -42,365 USD 78.55 USD 78.91
2025-02-25 (Tuesday)74,697PCOR holding decreased by -591USD 5,894,340PCOR holding decreased by -161074USD 5,894,340-591USD -161,074 USD 78.91 USD 80.43
2025-02-24 (Monday)75,288USD 6,055,414PCOR holding decreased by -137024USD 6,055,4140USD -137,024 USD 80.43 USD 82.25
2025-02-21 (Friday)75,288USD 6,192,438PCOR holding decreased by -60230USD 6,192,4380USD -60,230 USD 82.25 USD 83.05
2025-02-20 (Thursday)75,288USD 6,252,668PCOR holding decreased by -258238USD 6,252,6680USD -258,238 USD 83.05 USD 86.48
2025-02-19 (Wednesday)75,288USD 6,510,906PCOR holding decreased by -139283USD 6,510,9060USD -139,283 USD 86.48 USD 88.33
2025-02-18 (Tuesday)75,288PCOR holding increased by 985USD 6,650,189PCOR holding increased by 148676USD 6,650,189985USD 148,676 USD 88.33 USD 87.5
2025-02-17 (Monday)74,303USD 6,501,513USD 6,501,5130USD 0 USD 87.5 USD 87.5
2025-02-14 (Friday)74,303USD 6,501,513PCOR holding increased by 921358USD 6,501,5130USD 921,358 USD 87.5 USD 75.1
2025-02-13 (Thursday)74,303PCOR holding increased by 197USD 5,580,155PCOR holding increased by 74820USD 5,580,155197USD 74,820 USD 75.1 USD 74.29
2025-02-12 (Wednesday)74,106PCOR holding increased by 197USD 5,505,335PCOR holding decreased by -23058USD 5,505,335197USD -23,058 USD 74.29 USD 74.8
2025-02-11 (Tuesday)73,909PCOR holding increased by 591USD 5,528,393PCOR holding decreased by -65770USD 5,528,393591USD -65,770 USD 74.8 USD 76.3
2025-02-10 (Monday)73,318USD 5,594,163PCOR holding increased by 62320USD 5,594,1630USD 62,320 USD 76.3 USD 75.45
2025-02-07 (Friday)73,318USD 5,531,843PCOR holding decreased by -58655USD 5,531,8430USD -58,655 USD 75.45 USD 76.25
2025-02-06 (Thursday)73,318PCOR holding increased by 1764USD 5,590,498PCOR holding increased by 49356USD 5,590,4981,764USD 49,356 USD 76.25 USD 77.44
2025-02-05 (Wednesday)71,554USD 5,541,142PCOR holding decreased by -12879USD 5,541,1420USD -12,879 USD 77.44 USD 77.62
2025-02-04 (Tuesday)71,554USD 5,554,021PCOR holding decreased by -28622USD 5,554,0210USD -28,622 USD 77.62 USD 78.02
2025-02-03 (Monday)71,554USD 5,582,643PCOR holding decreased by -110193USD 5,582,6430USD -110,193 USD 78.02 USD 79.56
2025-01-31 (Friday)71,554USD 5,692,836PCOR holding decreased by -38639USD 5,692,8360USD -38,639 USD 79.56 USD 80.1
2025-01-30 (Thursday)71,554USD 5,731,475PCOR holding decreased by -24329USD 5,731,4750USD -24,329 USD 80.1 USD 80.44
2025-01-29 (Wednesday)71,554USD 5,755,804PCOR holding decreased by -95882USD 5,755,8040USD -95,882 USD 80.44 USD 81.78
2025-01-28 (Tuesday)71,554USD 5,851,686PCOR holding increased by 168152USD 5,851,6860USD 168,152 USD 81.78 USD 79.43
2025-01-27 (Monday)71,554PCOR holding increased by 196USD 5,683,534PCOR holding increased by 118324USD 5,683,534196USD 118,324 USD 79.43 USD 77.99
2025-01-24 (Friday)71,358USD 5,565,210PCOR holding decreased by -30684USD 5,565,2100USD -30,684 USD 77.99 USD 78.42
2025-01-23 (Thursday)71,358USD 5,595,894PCOR holding decreased by -40674USD 5,595,8940USD -40,674 USD 78.42 USD 78.99
2025-01-22 (Wednesday)71,358USD 5,636,568USD 5,636,568
2025-01-21 (Tuesday)71,750USD 5,631,658USD 5,631,658
2025-01-20 (Monday)71,750USD 5,523,315USD 5,523,315
2025-01-17 (Friday)71,750USD 5,523,315USD 5,523,315
2025-01-16 (Thursday)71,947USD 5,619,780USD 5,619,780
2025-01-15 (Wednesday)71,751USD 5,508,324USD 5,508,324
2025-01-14 (Tuesday)71,751USD 5,368,410USD 5,368,410
2025-01-13 (Monday)71,163USD 5,289,546USD 5,289,546
2025-01-10 (Friday)70,771USD 5,297,917USD 5,297,917
2025-01-09 (Thursday)70,771USD 5,401,243USD 5,401,243
2025-01-09 (Thursday)70,771USD 5,401,243USD 5,401,243
2025-01-09 (Thursday)70,771USD 5,401,243USD 5,401,243
2025-01-08 (Wednesday)70,771USD 5,401,243USD 5,401,243
2025-01-08 (Wednesday)70,771USD 5,401,243USD 5,401,243
2025-01-08 (Wednesday)70,771USD 5,401,243USD 5,401,243
2025-01-02 (Thursday)69,595USD 5,231,456PCOR holding decreased by -13919USD 5,231,4560USD -13,919 USD 75.17 USD 75.37
2024-12-30 (Monday)69,595PCOR holding increased by 980USD 5,245,375PCOR holding decreased by -267154USD 5,245,375980USD -267,154 USD 75.37 USD 80.34
2024-12-10 (Tuesday)68,615USD 5,512,529PCOR holding decreased by -172910USD 5,512,5290USD -172,910 USD 80.34 USD 82.86
2024-12-09 (Monday)68,615USD 5,685,439PCOR holding decreased by -9606USD 5,685,4390USD -9,606 USD 82.86 USD 83
2024-12-06 (Friday)68,615PCOR holding increased by 784USD 5,695,045PCOR holding decreased by -37353USD 5,695,045784USD -37,353 USD 83 USD 84.51
2024-12-05 (Thursday)67,831PCOR holding increased by 196USD 5,732,398PCOR holding decreased by -65274USD 5,732,398196USD -65,274 USD 84.51 USD 85.72
2024-12-04 (Wednesday)67,635PCOR holding increased by 980USD 5,797,672PCOR holding increased by 287303USD 5,797,672980USD 287,303 USD 85.72 USD 82.67
2024-12-03 (Tuesday)66,655USD 5,510,369PCOR holding increased by 123312USD 5,510,3690USD 123,312 USD 82.67 USD 80.82
2024-12-02 (Monday)66,655USD 5,387,057PCOR holding decreased by -25329USD 5,387,0570USD -25,329 USD 80.82 USD 81.2
2024-11-29 (Friday)66,655PCOR holding increased by 980USD 5,412,386PCOR holding increased by 63157USD 5,412,386980USD 63,157 USD 81.2 USD 81.45
2024-11-28 (Thursday)65,675USD 5,349,229USD 5,349,2290USD 0 USD 81.45 USD 81.45
2024-11-27 (Wednesday)65,675PCOR holding increased by 784USD 5,349,229PCOR holding increased by 141077USD 5,349,229784USD 141,077 USD 81.45 USD 80.26
2024-11-26 (Tuesday)64,891PCOR holding increased by 196USD 5,208,152PCOR holding increased by 18966USD 5,208,152196USD 18,966 USD 80.26 USD 80.21
2024-11-25 (Monday)64,695USD 5,189,186PCOR holding increased by 228373USD 5,189,1860USD 228,373 USD 80.21 USD 76.68
2024-11-22 (Friday)64,695USD 4,960,813PCOR holding increased by 93808USD 4,960,8130USD 93,808 USD 76.68 USD 75.23
2024-11-21 (Thursday)64,695PCOR holding increased by 980USD 4,867,005PCOR holding increased by 390389USD 4,867,005980USD 390,389 USD 75.23 USD 70.26
2024-11-20 (Wednesday)63,715PCOR holding increased by 588USD 4,476,616PCOR holding increased by 55201USD 4,476,616588USD 55,201 USD 70.26 USD 70.04
2024-11-19 (Tuesday)63,127USD 4,421,415PCOR holding increased by 58077USD 4,421,4150USD 58,077 USD 70.04 USD 69.12
2024-11-18 (Monday)63,127PCOR holding increased by 2352USD 4,363,338PCOR holding increased by 48921USD 4,363,3382,352USD 48,921 USD 69.12 USD 70.99
2024-11-12 (Tuesday)60,775PCOR holding increased by 1568USD 4,314,417PCOR holding increased by 142692USD 4,314,4171,568USD 142,692 USD 70.99 USD 70.46
2024-11-08 (Friday)59,207PCOR holding increased by 975USD 4,171,725PCOR holding increased by 27936USD 4,171,725975USD 27,936 USD 70.46 USD 71.16
2024-11-07 (Thursday)58,232PCOR holding increased by 2925USD 4,143,789PCOR holding increased by 195975USD 4,143,7892,925USD 195,975 USD 71.16 USD 71.38
2024-11-06 (Wednesday)55,307PCOR holding increased by 390USD 3,947,814PCOR holding increased by 264531USD 3,947,814390USD 264,531 USD 71.38 USD 67.07
2024-11-05 (Tuesday)54,917USD 3,683,283PCOR holding increased by 25262USD 3,683,2830USD 25,262 USD 67.07 USD 66.61
2024-11-04 (Monday)54,917USD 3,658,021PCOR holding decreased by -1099USD 3,658,0210USD -1,099 USD 66.61 USD 66.63
2024-11-01 (Friday)54,917USD 3,659,120PCOR holding increased by 53819USD 3,659,1200USD 53,819 USD 66.63 USD 65.65
2024-10-31 (Thursday)54,917PCOR holding increased by 195USD 3,605,301PCOR holding increased by 176968USD 3,605,301195USD 176,968 USD 65.65 USD 62.65
2024-10-30 (Wednesday)54,722USD 3,428,333PCOR holding decreased by -43778USD 3,428,3330USD -43,778 USD 62.65 USD 63.45
2024-10-29 (Tuesday)54,722USD 3,472,111PCOR holding increased by 85366USD 3,472,1110USD 85,366 USD 63.45 USD 61.89
2024-10-28 (Monday)54,722USD 3,386,745PCOR holding decreased by -49797USD 3,386,7450USD -49,797 USD 61.89 USD 62.8
2024-10-25 (Friday)54,722USD 3,436,542PCOR holding decreased by -17511USD 3,436,5420USD -17,511 USD 62.8 USD 63.12
2024-10-24 (Thursday)54,722USD 3,454,053PCOR holding increased by 82083USD 3,454,0530USD 82,083 USD 63.12 USD 61.62
2024-10-23 (Wednesday)54,722USD 3,371,970PCOR holding decreased by -53627USD 3,371,9700USD -53,627 USD 61.62 USD 62.6
2024-10-22 (Tuesday)54,722USD 3,425,597PCOR holding decreased by -21889USD 3,425,5970USD -21,889 USD 62.6 USD 63
2024-10-21 (Monday)54,722USD 3,447,486PCOR holding decreased by -26267USD 3,447,4860USD -26,267 USD 63 USD 63.48
2024-10-18 (Friday)54,722USD 3,473,753USD 3,473,753
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 IE00B3VWM098

Show aggregate share trades of PCOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-384 65.770* 75.26 Profit of 28,900 on sale
2025-03-12SELL-6,528 67.540* 75.37 Profit of 492,027 on sale
2025-03-07SELL-384 73.260* 75.65 Profit of 29,050 on sale
2025-03-06SELL-576 72.170* 75.71 Profit of 43,606 on sale
2025-03-03SELL-192 74.260* 75.74 Profit of 14,542 on sale
2025-02-28SELL-2,751 76.470* 75.73 Profit of 208,325 on sale
2025-02-26SELL-197 78.550* 75.68 Profit of 14,908 on sale
2025-02-25SELL-591 78.910* 75.62 Profit of 44,692 on sale
2025-02-18BUY985 88.330* 74.82
2025-02-13BUY197 75.100* 74.31
2025-02-12BUY197 74.290* 74.31
2025-02-11BUY591 74.800* 74.30
2025-02-06BUY1,764 76.250* 74.18
2025-01-27BUY196 79.430* 73.08
2024-12-30BUY980 75.370* 72.63
2024-12-06BUY784 83.000* 71.69
2024-12-05BUY196 84.510* 71.25
2024-12-04BUY980 85.720* 70.73
2024-11-29BUY980 81.200* 69.43
2024-11-27BUY784 81.450* 68.39
2024-11-26BUY196 80.260* 67.85
2024-11-21BUY980 75.230* 66.34
2024-11-20BUY588 70.260* 66.12
2024-11-18BUY2,352 69.120* 65.69
2024-11-12BUY1,568 70.990* 65.34
2024-11-08BUY975 70.460* 64.97
2024-11-07BUY2,925 71.160* 64.50
2024-11-06BUY390 71.380* 63.92
2024-10-31BUY195 65.650* 62.64
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
2025-03-14627,5984,080906,61969.2%
2025-03-13853,188112998,39485.5%
2025-03-12863,51901,161,77174.3%
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%

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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Disclaimer

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.