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 PYCR

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

Show aggregate PYCR holdings

News associated with PYCR

Dimensional Fund Advisors LP Sells 31,114 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Dimensional Fund Advisors LP trimmed its stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,601,193 shares of the company’s stock after selling 31,114 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-06 08:40:56
First Trust Advisors LP Makes New Investment in Paycor HCM, Inc. (NASDAQ:PYCR)
First Trust Advisors LP purchased a new position in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 337,865 shares of the company’s stock, valued at approximately $6,274,000. A number of other large investors have also recently bought and […] - 2025-05-01 08:55:04
Analysts Set Paycor HCM, Inc. (NASDAQ:PYCR) PT at $21.53
Paycor HCM, Inc. (NASDAQ:PYCR – Get Free Report) has received a consensus rating of “Hold” from the nineteen analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, sixteen have given a hold rating and two have assigned a buy rating to the […] - 2025-04-30 05:47:05
Barclays PLC Acquires 227,605 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Barclays PLC lifted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 948.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 251,596 shares of the company’s stock after acquiring an additional 227,605 shares during the quarter. Barclays PLC owned approximately […] - 2025-04-27 09:06:50
Sterling Capital Management LLC Grows Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Sterling Capital Management LLC grew its stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 71.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,502 shares of the company’s stock after buying an additional 1,875 shares during the period. Sterling Capital Management LLC’s holdings in Paycor HCM were worth $84,000 as of […] - 2025-04-23 08:40:56
Raymond James Financial Inc. Invests $8.22 Million in Paycor HCM, Inc. (NASDAQ:PYCR)
Raymond James Financial Inc. bought a new stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 442,454 shares of the company’s stock, valued at approximately $8,216,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp lifted […] - 2025-04-23 07:42:58
Cerity Partners LLC Raises Stake in Paycor HCM, Inc. (NASDAQ:PYCR)
Cerity Partners LLC boosted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 79.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 35,026 shares of the company’s stock after buying an additional 15,460 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-21 08:00:52
Geode Capital Management LLC Acquires 58,730 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Geode Capital Management LLC lifted its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,413,576 shares of the company’s stock after buying an additional 58,730 shares during the period. […] - 2025-04-18 07:34:54
Invesco Ltd. Acquires 106,628 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Invesco Ltd. raised its holdings in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,799,281 shares of the company’s stock after acquiring an additional 106,628 shares during the period. Invesco […] - 2025-04-16 07:46:57
Pictet Asset Management Holding SA Purchases 2,554 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Pictet Asset Management Holding SA lifted its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 20.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,056 shares of the company’s stock after purchasing an additional 2,554 shares during the quarter. Pictet […] - 2025-04-11 09:30:52
Norges Bank Invests $18.49 Million in Paycor HCM, Inc. (NASDAQ:PYCR)
Norges Bank acquired a new stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 995,421 shares of the company’s stock, valued at approximately $18,485,000. Other hedge funds have also modified their […] - 2025-04-08 08:19:02
Bank of New York Mellon Corp Cuts Stake in Paycor HCM, Inc. (NASDAQ:PYCR)
Bank of New York Mellon Corp lowered its stake in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 45.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 307,147 shares of the company’s stock after selling 253,467 shares during the period. Bank of New York Mellon […] - 2025-03-17 07:15:00
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-04-11 (Friday)89,148USD 2,004,939PYCR holding increased by 3566USD 2,004,9390USD 3,566 USD 22.49 USD 22.45
2025-04-10 (Thursday)89,148USD 2,001,373PYCR holding decreased by -3566USD 2,001,3730USD -3,566 USD 22.45 USD 22.49
2025-04-09 (Wednesday)89,148PYCR holding decreased by -1172USD 2,004,939PYCR holding decreased by -22745USD 2,004,939-1,172USD -22,745 USD 22.49 USD 22.45
2025-04-08 (Tuesday)90,320USD 2,027,684USD 2,027,6840USD 0 USD 22.45 USD 22.45
2025-04-07 (Monday)90,320PYCR holding decreased by -2051USD 2,027,684PYCR holding decreased by -41426USD 2,027,684-2,051USD -41,426 USD 22.45 USD 22.4
2025-04-04 (Friday)92,371PYCR holding decreased by -2940USD 2,069,110PYCR holding decreased by -75388USD 2,069,110-2,940USD -75,388 USD 22.4 USD 22.5
2025-04-02 (Wednesday)95,311USD 2,144,498PYCR holding increased by 2860USD 2,144,4980USD 2,860 USD 22.5 USD 22.47
2025-04-01 (Tuesday)95,311USD 2,141,638PYCR holding increased by 2859USD 2,141,6380USD 2,859 USD 22.47 USD 22.44
2025-03-31 (Monday)95,311PYCR holding increased by 294USD 2,138,779PYCR holding increased by 7548USD 2,138,779294USD 7,548 USD 22.44 USD 22.43
2025-03-28 (Friday)95,017USD 2,131,231PYCR holding decreased by -1901USD 2,131,2310USD -1,901 USD 22.43 USD 22.45
2025-03-27 (Thursday)95,017USD 2,133,132PYCR holding increased by 951USD 2,133,1320USD 951 USD 22.45 USD 22.44
2025-03-26 (Wednesday)95,017USD 2,132,181PYCR holding increased by 2850USD 2,132,1810USD 2,850 USD 22.44 USD 22.41
2025-03-25 (Tuesday)95,017USD 2,129,331USD 2,129,3310USD 0 USD 22.41 USD 22.41
2025-03-24 (Monday)95,017USD 2,129,331PYCR holding increased by 1900USD 2,129,3310USD 1,900 USD 22.41 USD 22.39
2025-03-21 (Friday)95,017USD 2,127,431PYCR holding increased by 951USD 2,127,4310USD 951 USD 22.39 USD 22.38
2025-03-20 (Thursday)95,017USD 2,126,480PYCR holding decreased by -951USD 2,126,4800USD -951 USD 22.38 USD 22.39
2025-03-19 (Wednesday)95,017PYCR holding decreased by -588USD 2,127,431PYCR holding decreased by -16033USD 2,127,431-588USD -16,033 USD 22.39 USD 22.42
2025-03-18 (Tuesday)95,605USD 2,143,464PYCR holding increased by 3824USD 2,143,4640USD 3,824 USD 22.42 USD 22.38
2025-03-17 (Monday)95,605USD 2,139,640PYCR holding increased by 956USD 2,139,6400USD 956 USD 22.38 USD 22.37
2025-03-14 (Friday)95,605PYCR holding decreased by -1764USD 2,138,684PYCR holding decreased by -37513USD 2,138,684-1,764USD -37,513 USD 22.37 USD 22.35
2025-03-13 (Thursday)97,369PYCR holding decreased by -590USD 2,176,197PYCR holding decreased by -13187USD 2,176,197-590USD -13,187 USD 22.35 USD 22.35
2025-03-12 (Wednesday)97,959PYCR holding decreased by -10030USD 2,189,384PYCR holding decreased by -222010USD 2,189,384-10,030USD -222,010 USD 22.35 USD 22.33
2025-03-11 (Tuesday)107,989USD 2,411,394PYCR holding decreased by -1080USD 2,411,3940USD -1,080 USD 22.33 USD 22.34
2025-03-10 (Monday)107,989USD 2,412,474PYCR holding increased by 1080USD 2,412,4740USD 1,080 USD 22.34 USD 22.33
2025-03-07 (Friday)107,989PYCR holding decreased by -590USD 2,411,394PYCR holding decreased by -14261USD 2,411,394-590USD -14,261 USD 22.33 USD 22.34
2025-03-06 (Thursday)108,579PYCR holding decreased by -885USD 2,425,655PYCR holding decreased by -20865USD 2,425,655-885USD -20,865 USD 22.34 USD 22.35
2025-03-05 (Wednesday)109,464USD 2,446,520USD 2,446,5200USD 0 USD 22.35 USD 22.35
2025-03-04 (Tuesday)109,464USD 2,446,520PYCR holding increased by 1094USD 2,446,5200USD 1,094 USD 22.35 USD 22.34
2025-03-03 (Monday)109,464PYCR holding decreased by -295USD 2,445,426PYCR holding decreased by -5492USD 2,445,426-295USD -5,492 USD 22.34 USD 22.33
2025-02-28 (Friday)109,759PYCR holding decreased by -7320USD 2,450,918PYCR holding decreased by -138869USD 2,450,918-7,320USD -138,869 USD 22.33 USD 22.12
2025-02-27 (Thursday)117,079USD 2,589,787PYCR holding decreased by -3513USD 2,589,7870USD -3,513 USD 22.12 USD 22.15
2025-02-26 (Wednesday)117,079PYCR holding decreased by -310USD 2,593,300PYCR holding decreased by -10388USD 2,593,300-310USD -10,388 USD 22.15 USD 22.18
2025-02-25 (Tuesday)117,389PYCR holding decreased by -930USD 2,603,688PYCR holding decreased by -22994USD 2,603,688-930USD -22,994 USD 22.18 USD 22.2
2025-02-24 (Monday)118,319USD 2,626,682PYCR holding decreased by -1183USD 2,626,6820USD -1,183 USD 22.2 USD 22.21
2025-02-21 (Friday)118,319USD 2,627,865PYCR holding decreased by -1183USD 2,627,8650USD -1,183 USD 22.21 USD 22.22
2025-02-20 (Thursday)118,319USD 2,629,048PYCR holding decreased by -2367USD 2,629,0480USD -2,367 USD 22.22 USD 22.24
2025-02-19 (Wednesday)118,319USD 2,631,415PYCR holding increased by 1184USD 2,631,4150USD 1,184 USD 22.24 USD 22.23
2025-02-18 (Tuesday)118,319PYCR holding increased by 1550USD 2,630,231PYCR holding increased by 39127USD 2,630,2311,550USD 39,127 USD 22.23 USD 22.19
2025-02-17 (Monday)116,769USD 2,591,104USD 2,591,1040USD 0 USD 22.19 USD 22.19
2025-02-14 (Friday)116,769USD 2,591,104USD 2,591,1040USD 0 USD 22.19 USD 22.19
2025-02-13 (Thursday)116,769PYCR holding increased by 310USD 2,591,104PYCR holding increased by 8043USD 2,591,104310USD 8,043 USD 22.19 USD 22.18
2025-02-12 (Wednesday)116,459PYCR holding increased by 310USD 2,583,061PYCR holding increased by 8038USD 2,583,061310USD 8,038 USD 22.18 USD 22.17
2025-02-11 (Tuesday)116,149PYCR holding increased by 930USD 2,575,023PYCR holding increased by 19466USD 2,575,023930USD 19,466 USD 22.17 USD 22.18
2025-02-10 (Monday)115,219USD 2,555,557PYCR holding increased by 4608USD 2,555,5570USD 4,608 USD 22.18 USD 22.14
2025-02-07 (Friday)115,219USD 2,550,949PYCR holding decreased by -2304USD 2,550,9490USD -2,304 USD 22.14 USD 22.16
2025-02-06 (Thursday)115,219PYCR holding increased by 2790USD 2,553,253PYCR holding increased by 64075USD 2,553,2532,790USD 64,075 USD 22.16 USD 22.14
2025-02-05 (Wednesday)112,429USD 2,489,178PYCR holding increased by 1124USD 2,489,1780USD 1,124 USD 22.14 USD 22.13
2025-02-04 (Tuesday)112,429USD 2,488,054PYCR holding decreased by -1124USD 2,488,0540USD -1,124 USD 22.13 USD 22.14
2025-02-03 (Monday)112,429USD 2,489,178PYCR holding increased by 1124USD 2,489,1780USD 1,124 USD 22.14 USD 22.13
2025-01-31 (Friday)112,429USD 2,488,054PYCR holding decreased by -3373USD 2,488,0540USD -3,373 USD 22.13 USD 22.16
2025-01-30 (Thursday)112,429USD 2,491,427USD 2,491,4270USD 0 USD 22.16 USD 22.16
2025-01-29 (Wednesday)112,429USD 2,491,427PYCR holding decreased by -5621USD 2,491,4270USD -5,621 USD 22.16 USD 22.21
2025-01-28 (Tuesday)112,429USD 2,497,048USD 2,497,0480USD 0 USD 22.21 USD 22.21
2025-01-27 (Monday)112,429PYCR holding increased by 310USD 2,497,048PYCR holding increased by 5764USD 2,497,048310USD 5,764 USD 22.21 USD 22.22
2025-01-24 (Friday)112,119USD 2,491,284PYCR holding increased by 4485USD 2,491,2840USD 4,485 USD 22.22 USD 22.18
2025-01-23 (Thursday)112,119USD 2,486,799PYCR holding increased by 8969USD 2,486,7990USD 8,969 USD 22.18 USD 22.1
2025-01-22 (Wednesday)112,119USD 2,477,830USD 2,477,830
2025-01-21 (Tuesday)112,739USD 2,493,787USD 2,493,787
2025-01-20 (Monday)112,739USD 2,491,532USD 2,491,532
2025-01-17 (Friday)112,739USD 2,491,532USD 2,491,532
2025-01-16 (Thursday)113,049USD 2,497,252USD 2,497,252
2025-01-15 (Wednesday)112,739USD 2,488,150USD 2,488,150
2025-01-14 (Tuesday)112,739USD 2,490,405USD 2,490,405
2025-01-13 (Monday)111,809USD 2,472,097USD 2,472,097
2025-01-10 (Friday)111,189USD 2,462,836USD 2,462,836
2025-01-09 (Thursday)111,189USD 2,465,060USD 2,465,060
2025-01-09 (Thursday)111,189USD 2,465,060USD 2,465,060
2025-01-09 (Thursday)111,189USD 2,465,060USD 2,465,060
2025-01-08 (Wednesday)111,189USD 2,465,060USD 2,465,060
2025-01-08 (Wednesday)111,189USD 2,465,060USD 2,465,060
2025-01-08 (Wednesday)111,189USD 2,465,060USD 2,465,060
2025-01-02 (Thursday)109,329USD 2,005,094PYCR holding decreased by -49198USD 2,005,0940USD -49,198 USD 18.34 USD 18.79
2024-12-30 (Monday)109,329PYCR holding increased by 1548USD 2,054,292PYCR holding decreased by -32348USD 2,054,2921,548USD -32,348 USD 18.79 USD 19.36
2024-12-10 (Tuesday)107,781USD 2,086,640PYCR holding increased by 23712USD 2,086,6400USD 23,712 USD 19.36 USD 19.14
2024-12-09 (Monday)107,781USD 2,062,928PYCR holding decreased by -6467USD 2,062,9280USD -6,467 USD 19.14 USD 19.2
2024-12-06 (Friday)107,781PYCR holding increased by 1236USD 2,069,395PYCR holding increased by 23731USD 2,069,3951,236USD 23,731 USD 19.2 USD 19.2
2024-12-05 (Thursday)106,545PYCR holding increased by 309USD 2,045,664PYCR holding increased by 49490USD 2,045,664309USD 49,490 USD 19.2 USD 18.79
2024-12-04 (Wednesday)106,236PYCR holding increased by 1545USD 1,996,174PYCR holding increased by 61484USD 1,996,1741,545USD 61,484 USD 18.79 USD 18.48
2024-12-03 (Tuesday)104,691USD 1,934,690PYCR holding increased by 3141USD 1,934,6900USD 3,141 USD 18.48 USD 18.45
2024-12-02 (Monday)104,691USD 1,931,549PYCR holding increased by 40830USD 1,931,5490USD 40,830 USD 18.45 USD 18.06
2024-11-29 (Friday)104,691PYCR holding increased by 1545USD 1,890,719PYCR holding increased by 20682USD 1,890,7191,545USD 20,682 USD 18.06 USD 18.13
2024-11-28 (Thursday)103,146USD 1,870,037USD 1,870,0370USD 0 USD 18.13 USD 18.13
2024-11-27 (Wednesday)103,146PYCR holding increased by 1236USD 1,870,037PYCR holding increased by 34638USD 1,870,0371,236USD 34,638 USD 18.13 USD 18.01
2024-11-26 (Tuesday)101,910PYCR holding increased by 309USD 1,835,399PYCR holding decreased by -11707USD 1,835,399309USD -11,707 USD 18.01 USD 18.18
2024-11-25 (Monday)101,601USD 1,847,106PYCR holding increased by 71121USD 1,847,1060USD 71,121 USD 18.18 USD 17.48
2024-11-22 (Friday)101,601USD 1,775,985PYCR holding increased by 35560USD 1,775,9850USD 35,560 USD 17.48 USD 17.13
2024-11-21 (Thursday)101,601PYCR holding increased by 1545USD 1,740,425PYCR holding increased by 99507USD 1,740,4251,545USD 99,507 USD 17.13 USD 16.4
2024-11-20 (Wednesday)100,056PYCR holding increased by 927USD 1,640,918PYCR holding increased by 38993USD 1,640,918927USD 38,993 USD 16.4 USD 16.16
2024-11-19 (Tuesday)99,129USD 1,601,925PYCR holding decreased by -25773USD 1,601,9250USD -25,773 USD 16.16 USD 16.42
2024-11-18 (Monday)99,129PYCR holding increased by 3698USD 1,627,698PYCR holding decreased by -43299USD 1,627,6983,698USD -43,299 USD 16.42 USD 17.51
2024-11-12 (Tuesday)95,431PYCR holding increased by 2456USD 1,670,997PYCR holding increased by 78335USD 1,670,9972,456USD 78,335 USD 17.51 USD 17.13
2024-11-08 (Friday)92,975PYCR holding increased by 1535USD 1,592,662PYCR holding increased by 26295USD 1,592,6621,535USD 26,295 USD 17.13 USD 17.13
2024-11-07 (Thursday)91,440PYCR holding increased by 4605USD 1,566,367PYCR holding increased by 117091USD 1,566,3674,605USD 117,091 USD 17.13 USD 16.69
2024-11-06 (Wednesday)86,835PYCR holding increased by 614USD 1,449,276PYCR holding increased by 52496USD 1,449,276614USD 52,496 USD 16.69 USD 16.2
2024-11-05 (Tuesday)86,221USD 1,396,780PYCR holding increased by 42248USD 1,396,7800USD 42,248 USD 16.2 USD 15.71
2024-11-04 (Monday)86,221USD 1,354,532PYCR holding increased by 19831USD 1,354,5320USD 19,831 USD 15.71 USD 15.48
2024-11-01 (Friday)86,221USD 1,334,701PYCR holding increased by 33626USD 1,334,7010USD 33,626 USD 15.48 USD 15.09
2024-10-31 (Thursday)86,221PYCR holding increased by 307USD 1,301,075PYCR holding increased by 6351USD 1,301,075307USD 6,351 USD 15.09 USD 15.07
2024-10-30 (Wednesday)85,914USD 1,294,724PYCR holding increased by 21479USD 1,294,7240USD 21,479 USD 15.07 USD 14.82
2024-10-29 (Tuesday)85,914USD 1,273,245PYCR holding increased by 16323USD 1,273,2450USD 16,323 USD 14.82 USD 14.63
2024-10-28 (Monday)85,914USD 1,256,922PYCR holding increased by 24056USD 1,256,9220USD 24,056 USD 14.63 USD 14.35
2024-10-25 (Friday)85,914USD 1,232,866PYCR holding increased by 3437USD 1,232,8660USD 3,437 USD 14.35 USD 14.31
2024-10-24 (Thursday)85,914USD 1,229,429PYCR holding increased by 18042USD 1,229,4290USD 18,042 USD 14.31 USD 14.1
2024-10-23 (Wednesday)85,914USD 1,211,387PYCR holding decreased by -19761USD 1,211,3870USD -19,761 USD 14.1 USD 14.33
2024-10-22 (Tuesday)85,914USD 1,231,148PYCR holding increased by 6873USD 1,231,1480USD 6,873 USD 14.33 USD 14.25
2024-10-21 (Monday)85,914USD 1,224,275PYCR holding decreased by -9450USD 1,224,2750USD -9,450 USD 14.25 USD 14.36
2024-10-18 (Friday)85,914USD 1,233,725USD 1,233,725
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 IE00B3VWM098

Show aggregate share trades of PYCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,172 22.490* 20.13 Profit of 23,598 on sale
2025-04-07SELL-2,051 22.450* 20.08 Profit of 41,186 on sale
2025-04-04SELL-2,940 22.400* 20.05 Profit of 58,958 on sale
2025-03-31BUY294 22.440* 19.97
2025-03-19SELL-588 22.390* 19.70 Profit of 11,584 on sale
2025-03-14SELL-1,764 22.370* 19.59 Profit of 34,552 on sale
2025-03-13SELL-590 22.350* 19.55 Profit of 11,533 on sale
2025-03-12SELL-10,030 22.350* 19.51 Profit of 195,656 on sale
2025-03-07SELL-590 22.330* 19.38 Profit of 11,433 on sale
2025-03-06SELL-885 22.340* 19.33 Profit of 17,110 on sale
2025-03-03SELL-295 22.340* 19.19 Profit of 5,660 on sale
2025-02-28SELL-7,320 22.330* 19.14 Profit of 140,074 on sale
2025-02-26SELL-310 22.150* 19.03 Profit of 5,901 on sale
2025-02-25SELL-930 22.180* 18.98 Profit of 17,651 on sale
2025-02-18BUY1,550 22.230* 18.67
2025-02-13BUY310 22.190* 18.46
2025-02-12BUY310 22.180* 18.39
2025-02-11BUY930 22.170* 18.31
2025-02-06BUY2,790 22.160* 18.05
2025-01-27BUY310 22.210* 17.16
2024-12-30BUY1,548 18.790* 16.77
2024-12-06BUY1,236 19.200* 16.53
2024-12-05BUY309 19.200* 16.44
2024-12-04BUY1,545 18.790* 16.35
2024-11-29BUY1,545 18.060* 16.11
2024-11-27BUY1,236 18.130* 15.94
2024-11-26BUY309 18.010* 15.84
2024-11-21BUY1,545 17.130* 15.57
2024-11-20BUY927 16.400* 15.52
2024-11-18BUY3,698 16.420* 15.42
2024-11-12BUY2,456 17.510* 15.29
2024-11-08BUY1,535 17.130* 15.15
2024-11-07BUY4,605 17.130* 15.00
2024-11-06BUY614 16.690* 14.86
2024-10-31BUY307 15.090* 14.48
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
2025-04-111,186,19301,815,57565.3%
2025-04-10252,3910447,41356.4%
2025-04-09557,56701,242,44744.9%
2025-04-08398,43216971,12941.0%
2025-04-07519,152511,054,24149.2%
2025-04-04489,5132091,416,45034.6%
2025-04-031,265,60114,9005,348,84723.7%
2025-04-02581,24201,626,12235.7%
2025-04-01116,5980385,11430.3%
2025-03-31107,4900307,45735.0%
2025-03-2875,0280131,07057.2%
2025-03-2762,0680119,37852.0%
2025-03-2668,438164249,15627.5%
2025-03-2578,7560238,26933.1%
2025-03-24107,131114477,28222.4%
2025-03-21183,90627809,37822.7%
2025-03-20133,613989302,80544.1%
2025-03-19134,55301,091,99812.3%
2025-03-18255,9230376,31668.0%
2025-03-1782,9910206,56540.2%
2025-03-14244,2110316,78677.1%
2025-03-13410,634250935,12743.9%
2025-03-12312,2620581,63953.7%
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%

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.