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

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 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
2025-03-12 (Wednesday)64,598PCOR holding decreased by -300USD 4,362,949PCOR holding increased by 130950USD 4,362,949-300USD 130,950 USD 67.54 USD 65.21
2025-03-11 (Tuesday)64,898USD 4,231,999PCOR holding decreased by -257645USD 4,231,9990USD -257,645 USD 65.21 USD 69.18
2025-03-10 (Monday)64,898USD 4,489,644PCOR holding decreased by -264783USD 4,489,6440USD -264,783 USD 69.18 USD 73.26
2025-03-07 (Friday)64,898USD 4,754,427PCOR holding decreased by -204429USD 4,754,4270USD -204,429 USD 73.26 USD 76.41
2025-03-05 (Wednesday)64,898USD 4,958,856PCOR holding increased by 134339USD 4,958,8560USD 134,339 USD 76.41 USD 74.34
2025-03-04 (Tuesday)64,898PCOR holding decreased by -298USD 4,824,517PCOR holding decreased by -16938USD 4,824,517-298USD -16,938 USD 74.34 USD 74.26
2025-03-03 (Monday)65,196USD 4,841,455PCOR holding decreased by -144083USD 4,841,4550USD -144,083 USD 74.26 USD 76.47
2025-02-28 (Friday)65,196USD 4,985,538PCOR holding increased by 35858USD 4,985,5380USD 35,858 USD 76.47 USD 75.92
2025-02-27 (Thursday)65,196USD 4,949,680PCOR holding decreased by -171466USD 4,949,6800USD -171,466 USD 75.92 USD 78.55
2025-02-26 (Wednesday)65,196PCOR holding decreased by -596USD 5,121,146PCOR holding decreased by -70501USD 5,121,146-596USD -70,501 USD 78.55 USD 78.91
2025-02-25 (Tuesday)65,792USD 5,191,647PCOR holding decreased by -100004USD 5,191,6470USD -100,004 USD 78.91 USD 80.43
2025-02-24 (Monday)65,792USD 5,291,651PCOR holding decreased by -119741USD 5,291,6510USD -119,741 USD 80.43 USD 82.25
2025-02-21 (Friday)65,792USD 5,411,392PCOR holding decreased by -52634USD 5,411,3920USD -52,634 USD 82.25 USD 83.05
2025-02-20 (Thursday)65,792USD 5,464,026PCOR holding decreased by -225666USD 5,464,0260USD -225,666 USD 83.05 USD 86.48
2025-02-19 (Wednesday)65,792USD 5,689,692PCOR holding decreased by -121715USD 5,689,6920USD -121,715 USD 86.48 USD 88.33
2025-02-18 (Tuesday)65,792USD 5,811,407PCOR holding increased by 54607USD 5,811,4070USD 54,607 USD 88.33 USD 87.5
2025-02-17 (Monday)65,792USD 5,756,800USD 5,756,8000USD 0 USD 87.5 USD 87.5
2025-02-14 (Friday)65,792USD 5,756,800PCOR holding increased by 815821USD 5,756,8000USD 815,821 USD 87.5 USD 75.1
2025-02-13 (Thursday)65,792PCOR holding increased by 150USD 4,940,979PCOR holding increased by 64435USD 4,940,979150USD 64,435 USD 75.1 USD 74.29
2025-02-12 (Wednesday)65,642PCOR holding increased by 600USD 4,876,544PCOR holding increased by 11402USD 4,876,544600USD 11,402 USD 74.29 USD 74.8
2025-02-11 (Tuesday)65,042USD 4,865,142PCOR holding decreased by -97563USD 4,865,1420USD -97,563 USD 74.8 USD 76.3
2025-02-10 (Monday)65,042USD 4,962,705PCOR holding increased by 55286USD 4,962,7050USD 55,286 USD 76.3 USD 75.45
2025-02-07 (Friday)65,042USD 4,907,419PCOR holding decreased by -52034USD 4,907,4190USD -52,034 USD 75.45 USD 76.25
2025-02-06 (Thursday)65,042USD 4,959,453PCOR holding decreased by -77399USD 4,959,4530USD -77,399 USD 76.25 USD 77.44
2025-02-05 (Wednesday)65,042USD 5,036,852PCOR holding decreased by -11708USD 5,036,8520USD -11,708 USD 77.44 USD 77.62
2025-02-04 (Tuesday)65,042USD 5,048,560PCOR holding decreased by -26017USD 5,048,5600USD -26,017 USD 77.62 USD 78.02
2025-02-03 (Monday)65,042USD 5,074,577PCOR holding decreased by -100165USD 5,074,5770USD -100,165 USD 78.02 USD 79.56
2025-01-31 (Friday)65,042USD 5,174,742PCOR holding decreased by -35122USD 5,174,7420USD -35,122 USD 79.56 USD 80.1
2025-01-30 (Thursday)65,042USD 5,209,864PCOR holding decreased by -22114USD 5,209,8640USD -22,114 USD 80.1 USD 80.44
2025-01-29 (Wednesday)65,042USD 5,231,978PCOR holding decreased by -87157USD 5,231,9780USD -87,157 USD 80.44 USD 81.78
2025-01-28 (Tuesday)65,042USD 5,319,135PCOR holding increased by 152849USD 5,319,1350USD 152,849 USD 81.78 USD 79.43
2025-01-27 (Monday)65,042PCOR holding increased by 149USD 5,166,286PCOR holding increased by 105281USD 5,166,286149USD 105,281 USD 79.43 USD 77.99
2025-01-24 (Friday)64,893USD 5,061,005PCOR holding decreased by -27904USD 5,061,0050USD -27,904 USD 77.99 USD 78.42
2025-01-23 (Thursday)64,893PCOR holding increased by 149USD 5,088,909PCOR holding decreased by -25220USD 5,088,909149USD -25,220 USD 78.42 USD 78.99
2025-01-22 (Wednesday)64,744USD 5,114,129PCOR holding increased by 32372USD 5,114,1290USD 32,372 USD 78.99 USD 78.49
2025-01-22 (Wednesday)64,744USD 5,114,129PCOR holding increased by 32372USD 5,114,1290USD 32,372 USD 78.99 USD 78.49
2025-01-21 (Tuesday)64,744USD 5,081,757USD 5,081,757
2025-01-20 (Monday)64,744USD 4,983,993USD 4,983,993
2025-01-17 (Friday)64,744USD 4,983,993USD 4,983,993
2025-01-16 (Thursday)64,744USD 5,057,154USD 5,057,154
2025-01-15 (Wednesday)64,744USD 4,970,397USD 4,970,397
2025-01-14 (Tuesday)64,744USD 4,844,146USD 4,844,146
2025-01-13 (Monday)64,744USD 4,812,422USD 4,812,422
2025-01-10 (Friday)64,744USD 4,846,736USD 4,846,736
2025-01-09 (Thursday)64,744USD 4,941,262USD 4,941,262
2025-01-09 (Thursday)64,744USD 4,941,262USD 4,941,262
2025-01-09 (Thursday)64,744USD 4,941,262USD 4,941,262
2025-01-08 (Wednesday)64,744USD 4,941,262USD 4,941,262
2025-01-08 (Wednesday)64,744USD 4,941,262USD 4,941,262
2025-01-08 (Wednesday)64,744USD 4,941,262USD 4,941,262
2025-01-02 (Thursday)65,794USD 4,945,735USD 4,945,735
2024-12-30 (Monday)65,794USD 4,958,894USD 4,958,894
2024-12-18 (Wednesday)65,794USD 4,983,896USD 4,983,896
2024-12-10 (Tuesday)65,194USD 5,237,686PCOR holding decreased by -164289USD 5,237,6860USD -164,289 USD 80.34 USD 82.86
2024-12-09 (Monday)65,194PCOR holding increased by 5400USD 5,401,975PCOR holding increased by 439073USD 5,401,9755,400USD 439,073 USD 82.86 USD 83
2024-12-06 (Friday)59,794USD 4,962,902PCOR holding decreased by -90289USD 4,962,9020USD -90,289 USD 83 USD 84.51
2024-12-05 (Thursday)59,794USD 5,053,191PCOR holding decreased by -72351USD 5,053,1910USD -72,351 USD 84.51 USD 85.72
2024-12-04 (Wednesday)59,794PCOR holding increased by 300USD 5,125,542PCOR holding increased by 207173USD 5,125,542300USD 207,173 USD 85.72 USD 82.67
2024-12-03 (Tuesday)59,494PCOR holding increased by 450USD 4,918,369PCOR holding increased by 146433USD 4,918,369450USD 146,433 USD 82.67 USD 80.82
2024-12-02 (Monday)59,044USD 4,771,936PCOR holding decreased by -22437USD 4,771,9360USD -22,437 USD 80.82 USD 81.2
2024-11-29 (Friday)59,044USD 4,794,373PCOR holding decreased by -14761USD 4,794,3730USD -14,761 USD 81.2 USD 81.45
2024-11-28 (Thursday)59,044USD 4,809,134USD 4,809,1340USD 0 USD 81.45 USD 81.45
2024-11-27 (Wednesday)59,044USD 4,809,134PCOR holding increased by 70263USD 4,809,1340USD 70,263 USD 81.45 USD 80.26
2024-11-26 (Tuesday)59,044USD 4,738,871PCOR holding increased by 2952USD 4,738,8710USD 2,952 USD 80.26 USD 80.21
2024-11-25 (Monday)59,044USD 4,735,919PCOR holding increased by 208425USD 4,735,9190USD 208,425 USD 80.21 USD 76.68
2024-11-22 (Friday)59,044USD 4,527,494PCOR holding increased by 85614USD 4,527,4940USD 85,614 USD 76.68 USD 75.23
2024-11-21 (Thursday)59,044USD 4,441,880PCOR holding increased by 293449USD 4,441,8800USD 293,449 USD 75.23 USD 70.26
2024-11-20 (Wednesday)59,044USD 4,148,431PCOR holding increased by 12989USD 4,148,4310USD 12,989 USD 70.26 USD 70.04
2024-11-19 (Tuesday)59,044PCOR holding increased by 900USD 4,135,442PCOR holding increased by 116529USD 4,135,442900USD 116,529 USD 70.04 USD 69.12
2024-11-18 (Monday)58,144PCOR holding increased by 300USD 4,018,913PCOR holding decreased by -87433USD 4,018,913300USD -87,433 USD 69.12 USD 70.99
2024-11-12 (Tuesday)57,844PCOR holding increased by 600USD 4,106,346PCOR holding increased by 64347USD 4,106,346600USD 64,347 USD 70.99 USD 70.61
2024-11-11 (Monday)57,244PCOR holding increased by 150USD 4,041,999PCOR holding increased by 19156USD 4,041,999150USD 19,156 USD 70.61 USD 70.46
2024-11-08 (Friday)57,094USD 4,022,843PCOR holding decreased by -39966USD 4,022,8430USD -39,966 USD 70.46 USD 71.16
2024-11-07 (Thursday)57,094PCOR holding increased by 745USD 4,062,809PCOR holding increased by 40617USD 4,062,809745USD 40,617 USD 71.16 USD 71.38
2024-11-06 (Wednesday)56,349USD 4,022,192PCOR holding increased by 242865USD 4,022,1920USD 242,865 USD 71.38 USD 67.07
2024-11-05 (Tuesday)56,349USD 3,779,327PCOR holding increased by 25920USD 3,779,3270USD 25,920 USD 67.07 USD 66.61
2024-11-04 (Monday)56,349USD 3,753,407PCOR holding decreased by -1127USD 3,753,4070USD -1,127 USD 66.61 USD 66.63
2024-11-01 (Friday)56,349USD 3,754,534PCOR holding increased by 55222USD 3,754,5340USD 55,222 USD 66.63 USD 65.65
2024-10-31 (Thursday)56,349USD 3,699,312PCOR holding increased by 169047USD 3,699,3120USD 169,047 USD 65.65 USD 62.65
2024-10-30 (Wednesday)56,349USD 3,530,265PCOR holding decreased by -45079USD 3,530,2650USD -45,079 USD 62.65 USD 63.45
2024-10-29 (Tuesday)56,349USD 3,575,344PCOR holding increased by 87904USD 3,575,3440USD 87,904 USD 63.45 USD 61.89
2024-10-28 (Monday)56,349USD 3,487,440PCOR holding decreased by -51277USD 3,487,4400USD -51,277 USD 61.89 USD 62.8
2024-10-25 (Friday)56,349USD 3,538,717PCOR holding decreased by -18032USD 3,538,7170USD -18,032 USD 62.8 USD 63.12
2024-10-24 (Thursday)56,349USD 3,556,749PCOR holding increased by 84524USD 3,556,7490USD 84,524 USD 63.12 USD 61.62
2024-10-23 (Wednesday)56,349PCOR holding increased by 298USD 3,472,225PCOR holding decreased by -36568USD 3,472,225298USD -36,568 USD 61.62 USD 62.6
2024-10-22 (Tuesday)56,051USD 3,508,793PCOR holding decreased by -22420USD 3,508,7930USD -22,420 USD 62.6 USD 63
2024-10-21 (Monday)56,051USD 3,531,213PCOR holding decreased by -26904USD 3,531,2130USD -26,904 USD 63 USD 63.48
2024-10-18 (Friday)56,051USD 3,558,117USD 3,558,117
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
2025-03-12SELL-300 67.540* 75.46 Profit of 22,637 on sale
2025-03-04SELL-298 74.340* 75.75 Profit of 22,574 on sale
2025-02-26SELL-596 78.550* 75.72 Profit of 45,126 on sale
2025-02-13BUY150 75.100* 74.38
2025-02-12BUY600 74.290* 74.38
2025-01-27BUY149 79.430* 73.21
2025-01-23BUY149 78.420* 72.93
2024-12-09BUY5,400 82.860* 72.01
2024-12-04BUY300 85.720* 70.73
2024-12-03BUY450 82.670* 70.30
2024-11-19BUY900 70.040* 66.16
2024-11-18BUY300 69.120* 65.98
2024-11-12BUY600 70.990* 65.67
2024-11-11BUY150 70.610* 65.34
2024-11-07BUY745 71.160* 64.50
2024-10-23BUY298 61.620* 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
2025-03-13853,188112998,39485.5%
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%
2025-01-07175,1431283,15161.9%

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.