Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Procore Technologies (NYSE:PCOR) versus CS Disco (NYSE:LAW) Critical Comparison
CS Disco (NYSE:LAW – Get Free Report) and Procore Technologies (NYSE:PCOR – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Analyst Recommendations This is a breakdown […] - 2025-09-22 02:11:10
Procore Technologies, Inc. (NYSE:PCOR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 2.1% in the first quarter, according to its most recent filing with the SEC. The firm owned 11,645,160 shares of the company’s stock after selling 255,177 shares during the quarter. Vanguard Group Inc. owned about 7.81% of Procore […] - 2025-08-13 04:54:55
PNC Financial Services Group Inc. Has $1.20 Million Holdings in Procore Technologies, Inc. (NYSE:PCOR)
PNC Financial Services Group Inc. increased its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 6.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,135 shares of the company’s stock after acquiring an additional 1,115 […] - 2025-08-11 05:39:04
JMP Securities Reaffirms Market Perform Rating for Procore Technologies (NYSE:PCOR)
JMP Securities restated their market perform rating on shares of Procore Technologies (NYSE:PCOR – Free Report) in a report published on Friday,Benzinga reports. The firm currently has a $95.00 price target on the stock. Several other brokerages also recently commented on PCOR. Citizens Jmp downgraded Procore Technologies from an “outperform” rating to a “market perform” […] - 2025-08-04 04:28:49
Procore Technologies (NYSE:PCOR) Rating Lowered to Market Perform at Citizens Jmp
Citizens Jmp cut shares of Procore Technologies (NYSE:PCOR – Free Report) from an outperform rating to a market perform rating in a research note released on Friday, MarketBeat Ratings reports. Several other brokerages also recently issued reports on PCOR. Barclays upped their price target on shares of Procore Technologies from $72.00 to $82.00 and gave […] - 2025-08-04 02:48:46
Arista Networks (ANET) Earnings Expected to Grow: Should You Buy?
Arista Networks (ANET) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-29 11:00:32
Y Intercept Hong Kong Ltd Decreases Stock Position in Procore Technologies, Inc. (NYSE:PCOR)
Y Intercept Hong Kong Ltd trimmed its position in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,285 shares of the company’s stock after selling 10,284 shares during […] - 2025-07-28 06:02:55
Procore Technologies, Inc. (NYSE:PCOR) Stock Holdings Raised by Signaturefd LLC
Signaturefd LLC raised its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 53.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,203 shares of the company’s stock after purchasing an additional 419 shares during the period. Signaturefd LLC’s holdings in Procore Technologies were worth $79,000 […] - 2025-07-22 07:20:52
SBI Securities Co. Ltd. Reduces Holdings in Procore Technologies, Inc. (NYSE:PCOR)
SBI Securities Co. Ltd. lowered its position in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 37.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 470 shares of the company’s stock after selling 279 shares during the period. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:22:56
Cerity Partners LLC Has $7.99 Million Position in Procore Technologies, Inc. (NYSE:PCOR)
Cerity Partners LLC increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 167.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,073 shares of the company’s stock after buying an additional 75,823 shares during the period. Cerity Partners LLC owned 0.08% of […] - 2025-07-16 07:23:23
Barclays Issues Positive Forecast for Procore Technologies (NYSE:PCOR) Stock Price
Procore Technologies (NYSE:PCOR – Free Report) had its price objective hoisted by Barclays from $72.00 to $82.00 in a research note released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. A number of other analysts have also weighed in on PCOR. Arete started coverage on Procore Technologies in a […] - 2025-07-15 07:22:52
Benjamin C. Singer Sells 4,500 Shares of Procore Technologies, Inc. (NYSE:PCOR) Stock
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) insider Benjamin C. Singer sold 4,500 shares of Procore Technologies stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $75.00, for a total transaction of $337,500.00. Following the transaction, the insider directly owned 97,557 shares in the […] - 2025-07-14 06:42:55
Procore Technologies, Inc. (NYSE:PCOR) Director Connor Kevin J. O Sells 7,692 Shares
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director Connor Kevin J. O sold 7,692 shares of the stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $72.84, for a total transaction of $560,285.28. Following the sale, the director directly owned 1,162,132 shares of the company’s stock, […] - 2025-07-14 05:12:53
Robeco Institutional Asset Management B.V. Buys 9,368 Shares of Procore Technologies, Inc. (NYSE:PCOR)
Robeco Institutional Asset Management B.V. boosted its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 56.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,099 shares of the company’s stock after purchasing an additional 9,368 shares during the […] - 2025-07-02 05:12:57
Procore Technologies, Inc. (NYSE:PCOR) Director Sells $502,595.28 in Stock
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director Connor Kevin J. O sold 7,692 shares of Procore Technologies stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $65.34, for a total value of $502,595.28. Following the completion of the transaction, the director now directly owns 1,177,516 […] - 2025-06-23 05:24:57
William J.G. Griffith Sells 309,168 Shares of Procore Technologies, Inc. (NYSE:PCOR) Stock
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director William J.G. Griffith sold 309,168 shares of the business’s stock in a transaction that occurred on Friday, June 13th. The stock was sold at an average price of $64.76, for a total value of $20,021,719.68. Following the completion of the transaction, the director now directly owns […] - 2025-06-19 05:08:55
Procore Technologies, Inc. (NYSE:PCOR) Shares Acquired by SG Americas Securities LLC
SG Americas Securities LLC increased its holdings in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 41.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,914 shares of the company’s stock after buying an additional 4,399 shares during the period. SG Americas Securities LLC’s holdings in […] - 2025-06-19 04:22:55
Park Avenue Securities LLC Has $854,000 Stock Holdings in Procore Technologies, Inc. (NYSE:PCOR)
Park Avenue Securities LLC increased its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,934 shares of the company’s stock after purchasing an additional 221 shares during the period. Park […] - 2025-06-13 05:12:59
Two Sigma Investments LP Acquires 210 Shares of Procore Technologies, Inc. (NYSE:PCOR)
Two Sigma Investments LP grew its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,181 shares of the company’s stock after acquiring an additional 210 shares during […] - 2025-06-11 04:30:53
Procyon Advisors LLC Acquires 278 Shares of Procore Technologies, Inc. (NYSE:PCOR)
Procyon Advisors LLC increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,514 shares of the company’s stock after acquiring an additional 278 shares during the quarter. Procyon Advisors LLC’s holdings in […] - 2025-06-10 06:42:47
GAMMA Investing LLC Purchases 81,317 Shares of Procore Technologies, Inc. (NYSE:PCOR)
GAMMA Investing LLC grew its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 10,900.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 82,063 shares of the company’s stock after buying an additional 81,317 shares during the quarter. GAMMA Investing LLC’s holdings in Procore Technologies were worth $5,418,000 at the end […] - 2025-06-10 04:38:49
Procore Technologies, Inc. (NYSE:PCOR) Given Average Recommendation of “Moderate Buy” by Analysts
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has received a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-03 02:34:58
Tidal Investments LLC Has $458,000 Position in Procore Technologies, Inc. (NYSE:PCOR)
Tidal Investments LLC reduced its holdings in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 65.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,119 shares of the company’s stock after selling 11,419 shares during the period. Tidal Investments LLC’s holdings in Procore […] - 2025-05-30 05:15:09
IGV's Underlying Holdings Imply 10% Gain Potential
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. - 2025-05-21 08:34:51
3,641 Shares in Procore Technologies, Inc. (NYSE:PCOR) Purchased by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV purchased a new position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,641 shares of the company’s stock, valued at approximately $273,000. Other hedge funds and other […] - 2025-05-16 05:01:12
Analysts Set Procore Technologies, Inc. (NYSE:PCOR) Target Price at $80.24
Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-12 02:54:55
Barclays Boosts Procore Technologies (NYSE:PCOR) Price Target to $72.00
Procore Technologies (NYSE:PCOR – Free Report) had its price objective upped by Barclays from $70.00 to $72.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other research firms have also recently issued reports on PCOR. Macquarie dropped their target price on Procore […] - 2025-05-05 04:26:46
Legal & General Group Plc Has $11.86 Million Stake in Procore Technologies, Inc. (NYSE:PCOR)
Legal & General Group Plc lessened its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 11.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 158,220 shares of the company’s stock after selling 20,556 shares during the quarter. Legal […] - 2025-04-17 05:57:10
Wells Fargo & Company MN Buys 73,574 Shares of Procore Technologies, Inc. (NYSE:PCOR)
Wells Fargo & Company MN boosted its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 68.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 181,797 shares of the company’s stock after purchasing an additional 73,574 shares during the quarter. Wells Fargo & […] - 2025-04-15 05:14:50
Procore Technologies (NYSE:PCOR) Given New $70.00 Price Target at Barclays
Procore Technologies (NYSE:PCOR – Free Report) had its price objective lowered by Barclays from $90.00 to $70.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Other equities research analysts have also issued research reports about the company. KeyCorp lifted their price objective on Procore […] - 2025-04-15 04:41:07

iShares MSCI World Small Cap 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
2025-12-04 (Thursday)84,836USD 6,514,556PCOR holding increased by 73807USD 6,514,5560USD 73,807 USD 76.79 USD 75.92
2025-12-03 (Wednesday)84,836USD 6,440,749PCOR holding increased by 55992USD 6,440,7490USD 55,992 USD 75.92 USD 75.26
2025-12-02 (Tuesday)84,836USD 6,384,757PCOR holding increased by 10180USD 6,384,7570USD 10,180 USD 75.26 USD 75.14
2025-12-01 (Monday)84,836PCOR holding decreased by -2282USD 6,374,577PCOR holding decreased by -77382USD 6,374,577-2,282USD -77,382 USD 75.14 USD 74.06
2025-11-28 (Friday)87,118USD 6,451,959PCOR holding increased by 20037USD 6,451,9590USD 20,037 USD 74.06 USD 73.83
2025-11-27 (Thursday)87,118USD 6,431,922USD 6,431,9220USD 0 USD 73.83 USD 73.83
2025-11-26 (Wednesday)87,118PCOR holding decreased by -163USD 6,431,922PCOR holding decreased by -10289USD 6,431,922-163USD -10,289 USD 73.83 USD 73.81
2025-11-25 (Tuesday)87,281USD 6,442,211PCOR holding increased by 143141USD 6,442,2110USD 143,141 USD 73.81 USD 72.17
2025-11-24 (Monday)87,281PCOR holding increased by 7228USD 6,299,070PCOR holding increased by 608102USD 6,299,0707,228USD 608,102 USD 72.17 USD 71.09
2025-11-21 (Friday)80,053USD 5,690,968PCOR holding increased by 128085USD 5,690,9680USD 128,085 USD 71.09 USD 69.49
2025-11-20 (Thursday)80,053PCOR holding increased by 456USD 5,562,883PCOR holding decreased by -147406USD 5,562,883456USD -147,406 USD 69.49 USD 71.74
2025-11-19 (Wednesday)79,597PCOR holding increased by 4560USD 5,710,289PCOR holding increased by 227335USD 5,710,2894,560USD 227,335 USD 71.74 USD 73.07
2025-11-18 (Tuesday)75,037USD 5,482,954PCOR holding increased by 34517USD 5,482,9540USD 34,517 USD 73.07 USD 72.61
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 IE00BF4RFH31

Show aggregate share trades of PCOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,28276.28073.245 73.549USD -167,838 71.05 Loss of -5,705 on sale
2025-11-26SELL-16375.30073.650 73.815USD -12,032 71.01 Loss of -458 on sale
2025-11-26SELL-16375.30073.650 73.815USD -12,032 71.01 Loss of -458 on sale
2025-11-24BUY7,22872.72071.050 71.217USD 514,756 70.99
2025-11-20BUY456 69.490* 70.99
2025-11-19BUY4,560 71.740* 70.99
2025-11-14SELL-59677.04073.550 73.899USD -44,044 70.95 Loss of -1,757 on sale
2025-10-29BUY29871.84074.015 73.797USD 21,992 70.67
2025-10-21BUY59674.66075.130 75.083USD 44,749 70.56
2025-10-07BUY29871.41073.579 73.362USD 21,862 70.55
2025-09-08SELL-59670.87071.015 71.000USD -42,316 70.44 Loss of -336 on sale
2025-08-15BUY29865.26065.800 65.746USD 19,592 70.47
2025-08-07BUY89464.33064.660 64.627USD 57,777 70.53
2025-07-29BUY29876.30077.890 77.731USD 23,164 70.60
2025-07-14BUY59671.56073.020 72.874USD 43,433 70.49
2025-06-30BUY59668.42068.888 68.841USD 41,029 70.43
2025-06-25BUY89467.51069.170 69.004USD 61,690 70.49
2025-06-20SELL-14966.59067.510 67.418USD -10,045 70.56 Profit of 468 on sale
2025-06-12SELL-1,20065.32066.370 66.265USD -79,518 70.78 Profit of 5,413 on sale
2025-06-02BUY45065.67067.930 67.704USD 30,467 71.01
2025-05-28BUY30067.29068.500 68.379USD 20,514 71.10
2025-05-14BUY14971.84072.640 72.560USD 10,811 71.27
2025-05-13BUY29872.40073.240 73.156USD 21,800 71.26
2025-05-07BUY45064.47065.330 65.244USD 29,360 71.41
2025-04-28BUY14963.68064.880 64.760USD 9,649 71.92
2025-04-16BUY1,95059.86061.030 60.913USD 118,780 72.98
2025-04-14BUY29860.53062.280 62.105USD 18,507 73.25
2025-04-08SELL-30056.29060.895 60.435USD -18,130 73.84 Profit of 4,023 on sale
2025-04-04SELL-30057.32060.050 59.777USD -17,933 74.22 Profit of 4,334 on sale
2025-03-28BUY1,49066.80069.081 68.853USD 102,591 74.56
2025-03-12SELL-30067.54068.350 68.269USD -20,481 75.46 Profit of 2,156 on sale
2025-03-04SELL-29874.34076.140 75.960USD -22,636 75.75 Loss of -62 on sale
2025-02-26SELL-59678.55080.560 80.359USD -47,894 75.72 Loss of -2,768 on sale
2025-02-13BUY15075.10075.220 75.208USD 11,281 74.38
2025-02-12BUY60074.29074.910 74.848USD 44,909 74.38
2025-01-27BUY14979.43079.865 79.821USD 11,893 73.21
2025-01-23BUY14978.42079.100 79.032USD 11,776 72.93
2024-12-09BUY5,40082.86084.515 84.349USD 455,487 72.01
2024-12-04BUY30085.72086.170 86.125USD 25,837 70.73
2024-12-03BUY45082.67082.830 82.814USD 37,266 70.30
2024-11-19BUY90070.04070.285 70.261USD 63,234 66.16
2024-11-18BUY30069.12069.540 69.498USD 20,849 65.98
2024-11-12BUY60070.99071.120 71.107USD 42,664 65.67
2024-11-11BUY15070.61071.320 71.249USD 10,687 65.34
2024-11-07BUY74571.16072.520 72.384USD 53,926 64.50
2024-10-23BUY29861.62062.810 62.691USD 18,682 62.80
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
2025-09-19228,34041485,84247.0%
2025-09-18249,781130592,36942.2%
2025-09-17351,68925,073454,19777.4%
2025-09-16195,3984376,85051.9%
2025-09-15194,890518312,10762.4%
2025-09-12243,1396,679505,68248.1%
2025-09-11235,1642,383391,61960.0%
2025-09-10227,9530372,45661.2%
2025-09-09246,0910433,50956.8%
2025-09-08220,7175,811481,69645.8%
2025-09-05244,02251853,42728.6%
2025-09-04291,6910450,31564.8%
2025-09-03273,7362,096438,14062.5%
2025-09-02261,2190527,85349.5%
2025-08-29268,502300384,85769.8%
2025-08-28217,046550470,95046.1%
2025-08-27202,6691,700296,20368.4%
2025-08-26191,6284382,50850.1%
2025-08-25124,7254,657313,06339.8%
2025-08-22211,1562,0361,166,19818.1%
2025-08-21186,4870738,99825.2%
2025-08-20209,3396,388625,09533.5%
2025-08-19174,5130291,07860.0%
2025-08-18178,467240248,81271.7%
2025-08-15210,30775351,42859.8%
2025-08-14269,13281337,92879.6%
2025-08-13253,081116473,12653.5%
2025-08-12327,820984508,31364.5%
2025-08-11481,5741,509801,33460.1%
2025-08-08356,9048,231505,83770.6%
2025-08-07475,774510627,77175.8%
2025-08-06532,4110687,42077.5%
2025-08-05890,0461002,694,11933.0%
2025-08-04657,5102,0912,094,23231.4%
2025-08-011,580,4856,5702,974,92853.1%
2025-07-31494,6680905,35254.6%
2025-07-30299,8560420,07471.4%
2025-07-29361,1470507,09771.2%
2025-07-28525,1030617,93385.0%
2025-07-25284,2743,203330,64986.0%
2025-07-24162,801317195,33683.3%
2025-07-23121,2580192,87362.9%
2025-07-22286,3130450,30363.6%
2025-07-21213,140200261,60581.5%
2025-07-18284,22529438,72464.8%

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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Note: 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.


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