Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PCOR
| Stock Name | Procore Technologies Inc |
| Ticker | PCOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74275K1088 |
Show aggregate PCOR holdings
News associated with PCOR
- 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 07:26:46
- 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 08:57:10
- 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 08:14:50
- 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 07:41:07
- Trexquant Investment LP Lowers Stock Holdings in Procore Technologies, Inc. (NYSE:PCOR)
- Trexquant Investment LP cut its stake in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 97.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,554 shares of the company’s stock after selling 194,429 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-13 09:00:57
- Add Up The Pieces: IWR Could Be Worth $102
- 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. - 2025-04-11 12:25:02
- California Public Employees Retirement System Has $9.47 Million Stock Position in Procore Technologies, Inc. (NYSE:PCOR)
- California Public Employees Retirement System lessened its stake in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 27.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 126,324 shares of the company’s stock after selling 46,931 shares during the period. California Public Employees Retirement System’s holdings in Procore Technologies were worth $9,465,000 […] - 2025-04-07 08:02:58
- Schroder Investment Management Group Lowers Position in Procore Technologies, Inc. (NYSE:PCOR)
- Schroder Investment Management Group decreased its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,731 shares of the company’s stock after selling 1,869 shares during the quarter. […] - 2025-04-07 08:02:58
- Teacher Retirement System of Texas Grows Stake in Procore Technologies, Inc. (NYSE:PCOR)
- Teacher Retirement System of Texas increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 51.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,529 shares of the company’s stock after purchasing an additional 3,581 shares during the quarter. Teacher Retirement System […] - 2025-03-31 07:29:02
- Envestnet Portfolio Solutions Inc. Buys 3,991 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Envestnet Portfolio Solutions Inc. boosted its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 99.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,991 shares of the company’s stock after acquiring an additional 3,991 shares during the quarter. Envestnet Portfolio […] - 2025-03-25 08:36:58
- Procore Technologies, Inc. (NYSE:PCOR) Shares Bought by Natixis Advisors LLC
- Natixis Advisors LLC boosted its stake in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 112.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 32,122 shares of the company’s stock after buying an additional 17,017 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-24 07:54:51
- 2,685 Shares in Procore Technologies, Inc. (NYSE:PCOR) Acquired by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC purchased a new position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 2,685 shares of the company’s stock, valued at approximately $201,000. Other institutional investors and hedge funds […] - 2025-03-21 08:24:57
- Procore Technologies, Inc. (NYSE:PCOR) Receives Average Rating of “Moderate Buy” from Analysts
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-20 06:38:53
- 276,641 Shares in Procore Technologies, Inc. (NYSE:PCOR) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 276,641 shares of the company’s stock, valued at approximately $20,729,000. Several other institutional investors and hedge […] - 2025-03-17 10:50:51
- Zurcher Kantonalbank Zurich Cantonalbank Buys 3,561 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 14.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 27,423 shares of the company’s stock after acquiring an additional 3,561 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Procore Technologies were worth $2,055,000 at the end […] - 2025-03-17 08:19:03
- 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
| Date | Number of PCOR Shares Held | Base Market Value of PCOR Shares | Local Market Value of PCOR Shares | Change in PCOR Shares Held | Change in PCOR Base Value | Current Price per PCOR Share Held | Previous Price per PCOR Share Held |
|---|
| 2025-05-08 (Thursday) | 68,335 | USD 4,537,444 | USD 4,537,444 | | | | |
| 2025-05-07 (Wednesday) | 68,335 | USD 4,405,557 | USD 4,405,557 | | | | |
| 2025-05-06 (Tuesday) | 67,885 | USD 4,354,823 | USD 4,354,823 | 0 | USD -33,942 | USD 64.15 | USD 64.65 |
| 2025-05-05 (Monday) | 67,885 | USD 4,388,765 | USD 4,388,765 | 0 | USD -13,577 | USD 64.65 | USD 64.85 |
| 2025-05-02 (Friday) | 67,885 | USD 4,402,342 | USD 4,402,342 | 0 | USD 111,331 | USD 64.85 | USD 63.21 |
| 2025-05-01 (Thursday) | 67,885 | USD 4,291,011 | USD 4,291,011 | 0 | USD -59,739 | USD 63.21 | USD 64.09 |
| 2025-04-30 (Wednesday) | 67,885 | USD 4,350,750 | USD 4,350,750 | 0 | USD 6,789 | USD 64.09 | USD 63.99 |
| 2025-04-29 (Tuesday) | 67,885 | USD 4,343,961 | USD 4,343,961 | 0 | USD 21,044 | USD 63.99 | USD 63.68 |
| 2025-04-28 (Monday) | 67,885 | USD 4,322,917 | USD 4,322,917 | 149 | USD 5,424 | USD 63.68 | USD 63.74 |
| 2025-04-25 (Friday) | 67,736 | USD 4,317,493 | USD 4,317,493 | 0 | USD 50,802 | USD 63.74 | USD 62.99 |
| 2025-04-24 (Thursday) | 67,736 | USD 4,266,691 | USD 4,266,691 | 0 | USD 183,565 | USD 62.99 | USD 60.28 |
| 2025-04-23 (Wednesday) | 67,736 | USD 4,083,126 | USD 4,083,126 | 0 | USD 206,595 | USD 60.28 | USD 57.23 |
| 2025-04-22 (Tuesday) | 67,736 | USD 3,876,531 | USD 3,876,531 | 0 | USD 65,704 | USD 57.23 | USD 56.26 |
| 2025-04-21 (Monday) | 67,736 | USD 3,810,827 | USD 3,810,827 | 0 | USD -141,569 | USD 56.26 | USD 58.35 |
| 2025-04-18 (Friday) | 67,736 | USD 3,952,396 | USD 3,952,396 | 0 | USD 0 | USD 58.35 | USD 58.35 |
| 2025-04-17 (Thursday) | 67,736 | USD 3,952,396 | USD 3,952,396 | 0 | USD -102,281 | USD 58.35 | USD 59.86 |
| 2025-04-16 (Wednesday) | 67,736 | USD 4,054,677 | USD 4,054,677 | 1,950 | USD 68,045 | USD 59.86 | USD 60.6 |
| 2025-04-15 (Tuesday) | 65,786 | USD 3,986,632 | USD 3,986,632 | 0 | USD 4,605 | USD 60.6 | USD 60.53 |
| 2025-04-14 (Monday) | 65,786 | USD 3,982,027 | USD 3,982,027 | 298 | USD 13,454 | USD 60.53 | USD 60.6 |
| 2025-04-11 (Friday) | 65,488 | USD 3,968,573 | USD 3,968,573 | 0 | USD -9,168 | USD 60.6 | USD 60.74 |
| 2025-04-10 (Thursday) | 65,488 | USD 3,977,741 | USD 3,977,741 | 0 | USD -203,668 | USD 60.74 | USD 63.85 |
| 2025-04-09 (Wednesday) | 65,488 | USD 4,181,409 | USD 4,181,409 | 0 | USD 495,089 | USD 63.85 | USD 56.29 |
| 2025-04-08 (Tuesday) | 65,488 | USD 3,686,320 | USD 3,686,320 | -300 | USD -138,594 | USD 56.29 | USD 58.14 |
| 2025-04-07 (Monday) | 65,788 | USD 3,824,914 | USD 3,824,914 | 0 | USD 53,946 | USD 58.14 | USD 57.32 |
| 2025-04-04 (Friday) | 65,788 | USD 3,770,968 | USD 3,770,968 | -300 | USD -787,121 | USD 57.32 | USD 68.97 |
| 2025-04-02 (Wednesday) | 66,088 | USD 4,558,089 | USD 4,558,089 | 0 | USD 88,558 | USD 68.97 | USD 67.63 |
| 2025-04-01 (Tuesday) | 66,088 | USD 4,469,531 | USD 4,469,531 | 0 | USD 106,401 | USD 67.63 | USD 66.02 |
| 2025-03-31 (Monday) | 66,088 | USD 4,363,130 | USD 4,363,130 | 0 | USD -51,548 | USD 66.02 | USD 66.8 |
| 2025-03-28 (Friday) | 66,088 | USD 4,414,678 | USD 4,414,678 | 1,490 | USD -60,671 | USD 66.8 | USD 69.28 |
| 2025-03-27 (Thursday) | 64,598 | USD 4,475,349 | USD 4,475,349 | 0 | USD -44,573 | USD 69.28 | USD 69.97 |
| 2025-03-26 (Wednesday) | 64,598 | USD 4,519,922 | USD 4,519,922 | 0 | USD -153,743 | USD 69.97 | USD 72.35 |
| 2025-03-25 (Tuesday) | 64,598 | USD 4,673,665 | USD 4,673,665 | 0 | USD 25,193 | USD 72.35 | USD 71.96 |
| 2025-03-24 (Monday) | 64,598 | USD 4,648,472 | USD 4,648,472 | 0 | USD 102,065 | USD 71.96 | USD 70.38 |
| 2025-03-21 (Friday) | 64,598 | USD 4,546,407 | USD 4,546,407 | 0 | USD 58,784 | USD 70.38 | USD 69.47 |
| 2025-03-20 (Thursday) | 64,598 | USD 4,487,623 | USD 4,487,623 | 0 | USD -22,609 | USD 69.47 | USD 69.82 |
| 2025-03-19 (Wednesday) | 64,598 | USD 4,510,232 | USD 4,510,232 | 0 | USD 78,163 | USD 69.82 | USD 68.61 |
| 2025-03-18 (Tuesday) | 64,598 | USD 4,432,069 | USD 4,432,069 | 0 | USD -68,474 | USD 68.61 | USD 69.67 |
| 2025-03-17 (Monday) | 64,598 | USD 4,500,543 | USD 4,500,543 | 0 | USD 99,481 | USD 69.67 | USD 68.13 |
| 2025-03-14 (Friday) | 64,598 | USD 4,401,062 | USD 4,401,062 | 0 | USD 152,452 | USD 68.13 | USD 65.77 |
| 2025-03-13 (Thursday) | 64,598 | USD 4,248,610 | USD 4,248,610 | 0 | USD -114,339 | USD 65.77 | USD 67.54 |
| 2025-03-12 (Wednesday) | 64,598 | USD 4,362,949 | USD 4,362,949 | -300 | USD 130,950 | USD 67.54 | USD 65.21 |
| 2025-03-11 (Tuesday) | 64,898 | USD 4,231,999 | USD 4,231,999 | 0 | USD -257,645 | USD 65.21 | USD 69.18 |
| 2025-03-10 (Monday) | 64,898 | USD 4,489,644 | USD 4,489,644 | 0 | USD -264,783 | USD 69.18 | USD 73.26 |
| 2025-03-07 (Friday) | 64,898 | USD 4,754,427 | USD 4,754,427 | 0 | USD -204,429 | USD 73.26 | USD 76.41 |
| 2025-03-05 (Wednesday) | 64,898 | USD 4,958,856 | USD 4,958,856 | 0 | USD 134,339 | USD 76.41 | USD 74.34 |
| 2025-03-04 (Tuesday) | 64,898 | USD 4,824,517 | USD 4,824,517 | -298 | USD -16,938 | USD 74.34 | USD 74.26 |
| 2025-03-03 (Monday) | 65,196 | USD 4,841,455 | USD 4,841,455 | 0 | USD -144,083 | USD 74.26 | USD 76.47 |
| 2025-02-28 (Friday) | 65,196 | USD 4,985,538 | USD 4,985,538 | 0 | USD 35,858 | USD 76.47 | USD 75.92 |
| 2025-02-27 (Thursday) | 65,196 | USD 4,949,680 | USD 4,949,680 | 0 | USD -171,466 | USD 75.92 | USD 78.55 |
| 2025-02-26 (Wednesday) | 65,196 | USD 5,121,146 | USD 5,121,146 | -596 | USD -70,501 | USD 78.55 | USD 78.91 |
| 2025-02-25 (Tuesday) | 65,792 | USD 5,191,647 | USD 5,191,647 | 0 | USD -100,004 | USD 78.91 | USD 80.43 |
| 2025-02-24 (Monday) | 65,792 | USD 5,291,651 | USD 5,291,651 | 0 | USD -119,741 | USD 80.43 | USD 82.25 |
| 2025-02-21 (Friday) | 65,792 | USD 5,411,392 | USD 5,411,392 | 0 | USD -52,634 | USD 82.25 | USD 83.05 |
| 2025-02-20 (Thursday) | 65,792 | USD 5,464,026 | USD 5,464,026 | 0 | USD -225,666 | USD 83.05 | USD 86.48 |
| 2025-02-19 (Wednesday) | 65,792 | USD 5,689,692 | USD 5,689,692 | 0 | USD -121,715 | USD 86.48 | USD 88.33 |
| 2025-02-18 (Tuesday) | 65,792 | USD 5,811,407 | USD 5,811,407 | 0 | USD 54,607 | USD 88.33 | USD 87.5 |
| 2025-02-17 (Monday) | 65,792 | USD 5,756,800 | USD 5,756,800 | 0 | USD 0 | USD 87.5 | USD 87.5 |
| 2025-02-14 (Friday) | 65,792 | USD 5,756,800 | USD 5,756,800 | 0 | USD 815,821 | USD 87.5 | USD 75.1 |
| 2025-02-13 (Thursday) | 65,792 | USD 4,940,979 | USD 4,940,979 | 150 | USD 64,435 | USD 75.1 | USD 74.29 |
| 2025-02-12 (Wednesday) | 65,642 | USD 4,876,544 | USD 4,876,544 | 600 | USD 11,402 | USD 74.29 | USD 74.8 |
| 2025-02-11 (Tuesday) | 65,042 | USD 4,865,142 | USD 4,865,142 | 0 | USD -97,563 | USD 74.8 | USD 76.3 |
| 2025-02-10 (Monday) | 65,042 | USD 4,962,705 | USD 4,962,705 | 0 | USD 55,286 | USD 76.3 | USD 75.45 |
| 2025-02-07 (Friday) | 65,042 | USD 4,907,419 | USD 4,907,419 | 0 | USD -52,034 | USD 75.45 | USD 76.25 |
| 2025-02-06 (Thursday) | 65,042 | USD 4,959,453 | USD 4,959,453 | 0 | USD -77,399 | USD 76.25 | USD 77.44 |
| 2025-02-05 (Wednesday) | 65,042 | USD 5,036,852 | USD 5,036,852 | 0 | USD -11,708 | USD 77.44 | USD 77.62 |
| 2025-02-04 (Tuesday) | 65,042 | USD 5,048,560 | USD 5,048,560 | 0 | USD -26,017 | USD 77.62 | USD 78.02 |
| 2025-02-03 (Monday) | 65,042 | USD 5,074,577 | USD 5,074,577 | 0 | USD -100,165 | USD 78.02 | USD 79.56 |
| 2025-01-31 (Friday) | 65,042 | USD 5,174,742 | USD 5,174,742 | 0 | USD -35,122 | USD 79.56 | USD 80.1 |
| 2025-01-30 (Thursday) | 65,042 | USD 5,209,864 | USD 5,209,864 | 0 | USD -22,114 | USD 80.1 | USD 80.44 |
| 2025-01-29 (Wednesday) | 65,042 | USD 5,231,978 | USD 5,231,978 | 0 | USD -87,157 | USD 80.44 | USD 81.78 |
| 2025-01-28 (Tuesday) | 65,042 | USD 5,319,135 | USD 5,319,135 | 0 | USD 152,849 | USD 81.78 | USD 79.43 |
| 2025-01-27 (Monday) | 65,042 | USD 5,166,286 | USD 5,166,286 | 149 | USD 105,281 | USD 79.43 | USD 77.99 |
| 2025-01-24 (Friday) | 64,893 | USD 5,061,005 | USD 5,061,005 | 0 | USD -27,904 | USD 77.99 | USD 78.42 |
| 2025-01-23 (Thursday) | 64,893 | USD 5,088,909 | USD 5,088,909 | 149 | USD -25,220 | USD 78.42 | USD 78.99 |
| 2025-01-22 (Wednesday) | 64,744 | USD 5,114,129 | USD 5,114,129 | 0 | USD 32,372 | USD 78.99 | USD 78.49 |
| 2025-01-22 (Wednesday) | 64,744 | USD 5,114,129 | USD 5,114,129 | 0 | USD 32,372 | USD 78.99 | USD 78.49 |
| 2025-01-21 (Tuesday) | 64,744 | USD 5,081,757 | USD 5,081,757 | | | | |
| 2025-01-20 (Monday) | 64,744 | USD 4,983,993 | USD 4,983,993 | | | | |
| 2025-01-17 (Friday) | 64,744 | USD 4,983,993 | USD 4,983,993 | | | | |
| 2025-01-16 (Thursday) | 64,744 | USD 5,057,154 | USD 5,057,154 | | | | |
| 2025-01-15 (Wednesday) | 64,744 | USD 4,970,397 | USD 4,970,397 | | | | |
| 2025-01-14 (Tuesday) | 64,744 | USD 4,844,146 | USD 4,844,146 | | | | |
| 2025-01-13 (Monday) | 64,744 | USD 4,812,422 | USD 4,812,422 | | | | |
| 2025-01-10 (Friday) | 64,744 | USD 4,846,736 | USD 4,846,736 | | | | |
| 2025-01-09 (Thursday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-09 (Thursday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-09 (Thursday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-08 (Wednesday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-08 (Wednesday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-08 (Wednesday) | 64,744 | USD 4,941,262 | USD 4,941,262 | | | | |
| 2025-01-02 (Thursday) | 65,794 | USD 4,945,735 | USD 4,945,735 | | | | |
| 2024-12-30 (Monday) | 65,794 | USD 4,958,894 | USD 4,958,894 | | | | |
| 2024-12-18 (Wednesday) | 65,794 | USD 4,983,896 | USD 4,983,896 | | | | |
| 2024-12-10 (Tuesday) | 65,194 | USD 5,237,686 | USD 5,237,686 | 0 | USD -164,289 | USD 80.34 | USD 82.86 |
| 2024-12-09 (Monday) | 65,194 | USD 5,401,975 | USD 5,401,975 | 5,400 | USD 439,073 | USD 82.86 | USD 83 |
| 2024-12-06 (Friday) | 59,794 | USD 4,962,902 | USD 4,962,902 | 0 | USD -90,289 | USD 83 | USD 84.51 |
| 2024-12-05 (Thursday) | 59,794 | USD 5,053,191 | USD 5,053,191 | 0 | USD -72,351 | USD 84.51 | USD 85.72 |
| 2024-12-04 (Wednesday) | 59,794 | USD 5,125,542 | USD 5,125,542 | 300 | USD 207,173 | USD 85.72 | USD 82.67 |
| 2024-12-03 (Tuesday) | 59,494 | USD 4,918,369 | USD 4,918,369 | 450 | USD 146,433 | USD 82.67 | USD 80.82 |
| 2024-12-02 (Monday) | 59,044 | USD 4,771,936 | USD 4,771,936 | 0 | USD -22,437 | USD 80.82 | USD 81.2 |
| 2024-11-29 (Friday) | 59,044 | USD 4,794,373 | USD 4,794,373 | 0 | USD -14,761 | USD 81.2 | USD 81.45 |
| 2024-11-28 (Thursday) | 59,044 | USD 4,809,134 | USD 4,809,134 | 0 | USD 0 | USD 81.45 | USD 81.45 |
| 2024-11-27 (Wednesday) | 59,044 | USD 4,809,134 | USD 4,809,134 | 0 | USD 70,263 | USD 81.45 | USD 80.26 |
| 2024-11-26 (Tuesday) | 59,044 | USD 4,738,871 | USD 4,738,871 | 0 | USD 2,952 | USD 80.26 | USD 80.21 |
| 2024-11-25 (Monday) | 59,044 | USD 4,735,919 | USD 4,735,919 | 0 | USD 208,425 | USD 80.21 | USD 76.68 |
| 2024-11-22 (Friday) | 59,044 | USD 4,527,494 | USD 4,527,494 | 0 | USD 85,614 | USD 76.68 | USD 75.23 |
| 2024-11-21 (Thursday) | 59,044 | USD 4,441,880 | USD 4,441,880 | 0 | USD 293,449 | USD 75.23 | USD 70.26 |
| 2024-11-20 (Wednesday) | 59,044 | USD 4,148,431 | USD 4,148,431 | 0 | USD 12,989 | USD 70.26 | USD 70.04 |
| 2024-11-19 (Tuesday) | 59,044 | USD 4,135,442 | USD 4,135,442 | 900 | USD 116,529 | USD 70.04 | USD 69.12 |
| 2024-11-18 (Monday) | 58,144 | USD 4,018,913 | USD 4,018,913 | 300 | USD -87,433 | USD 69.12 | USD 70.99 |
| 2024-11-12 (Tuesday) | 57,844 | USD 4,106,346 | USD 4,106,346 | 600 | USD 64,347 | USD 70.99 | USD 70.61 |
| 2024-11-11 (Monday) | 57,244 | USD 4,041,999 | USD 4,041,999 | 150 | USD 19,156 | USD 70.61 | USD 70.46 |
| 2024-11-08 (Friday) | 57,094 | USD 4,022,843 | USD 4,022,843 | 0 | USD -39,966 | USD 70.46 | USD 71.16 |
| 2024-11-07 (Thursday) | 57,094 | USD 4,062,809 | USD 4,062,809 | 745 | USD 40,617 | USD 71.16 | USD 71.38 |
| 2024-11-06 (Wednesday) | 56,349 | USD 4,022,192 | USD 4,022,192 | 0 | USD 242,865 | USD 71.38 | USD 67.07 |
| 2024-11-05 (Tuesday) | 56,349 | USD 3,779,327 | USD 3,779,327 | 0 | USD 25,920 | USD 67.07 | USD 66.61 |
| 2024-11-04 (Monday) | 56,349 | USD 3,753,407 | USD 3,753,407 | 0 | USD -1,127 | USD 66.61 | USD 66.63 |
| 2024-11-01 (Friday) | 56,349 | USD 3,754,534 | USD 3,754,534 | 0 | USD 55,222 | USD 66.63 | USD 65.65 |
| 2024-10-31 (Thursday) | 56,349 | USD 3,699,312 | USD 3,699,312 | 0 | USD 169,047 | USD 65.65 | USD 62.65 |
| 2024-10-30 (Wednesday) | 56,349 | USD 3,530,265 | USD 3,530,265 | 0 | USD -45,079 | USD 62.65 | USD 63.45 |
| 2024-10-29 (Tuesday) | 56,349 | USD 3,575,344 | USD 3,575,344 | 0 | USD 87,904 | USD 63.45 | USD 61.89 |
| 2024-10-28 (Monday) | 56,349 | USD 3,487,440 | USD 3,487,440 | 0 | USD -51,277 | USD 61.89 | USD 62.8 |
| 2024-10-25 (Friday) | 56,349 | USD 3,538,717 | USD 3,538,717 | 0 | USD -18,032 | USD 62.8 | USD 63.12 |
| 2024-10-24 (Thursday) | 56,349 | USD 3,556,749 | USD 3,556,749 | 0 | USD 84,524 | USD 63.12 | USD 61.62 |
| 2024-10-23 (Wednesday) | 56,349 | USD 3,472,225 | USD 3,472,225 | 298 | USD -36,568 | USD 61.62 | USD 62.6 |
| 2024-10-22 (Tuesday) | 56,051 | USD 3,508,793 | USD 3,508,793 | 0 | USD -22,420 | USD 62.6 | USD 63 |
| 2024-10-21 (Monday) | 56,051 | USD 3,531,213 | USD 3,531,213 | 0 | USD -26,904 | USD 63 | USD 63.48 |
| 2024-10-18 (Friday) | 56,051 | USD 3,558,117 | USD 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 holdingsShare Trades of PCOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of PCOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 149 | | | 63.680* | | 71.92 |
| 2025-04-16 | BUY | 1,950 | | | 59.860* | | 72.98 |
| 2025-04-14 | BUY | 298 | | | 60.530* | | 73.25 |
| 2025-04-08 | SELL | -300 | | | 56.290* | | 73.84 Profit of 22,153 on sale |
| 2025-04-04 | SELL | -300 | | | 57.320* | | 74.22 Profit of 22,267 on sale |
| 2025-03-28 | BUY | 1,490 | | | 66.800* | | 74.56 |
| 2025-03-12 | SELL | -300 | | | 67.540* | | 75.46 Profit of 22,637 on sale |
| 2025-03-04 | SELL | -298 | | | 74.340* | | 75.75 Profit of 22,574 on sale |
| 2025-02-26 | SELL | -596 | | | 78.550* | | 75.72 Profit of 45,126 on sale |
| 2025-02-13 | BUY | 150 | | | 75.100* | | 74.38 |
| 2025-02-12 | BUY | 600 | | | 74.290* | | 74.38 |
| 2025-01-27 | BUY | 149 | | | 79.430* | | 73.21 |
| 2025-01-23 | BUY | 149 | | | 78.420* | | 72.93 |
| 2024-12-09 | BUY | 5,400 | | | 82.860* | | 72.01 |
| 2024-12-04 | BUY | 300 | | | 85.720* | | 70.73 |
| 2024-12-03 | BUY | 450 | | | 82.670* | | 70.30 |
| 2024-11-19 | BUY | 900 | | | 70.040* | | 66.16 |
| 2024-11-18 | BUY | 300 | | | 69.120* | | 65.98 |
| 2024-11-12 | BUY | 600 | | | 70.990* | | 65.67 |
| 2024-11-11 | BUY | 150 | | | 70.610* | | 65.34 |
| 2024-11-07 | BUY | 745 | | | 71.160* | | 64.50 |
| 2024-10-23 | BUY | 298 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 328,353 | 1,890 | 425,753 | 77.1% |
| 2025-05-08 | 194,633 | 17,622 | 287,128 | 67.8% |
| 2025-05-07 | 336,373 | 438 | 575,852 | 58.4% |
| 2025-05-06 | 279,298 | 989 | 363,052 | 76.9% |
| 2025-05-05 | 319,644 | 4,440 | 431,940 | 74.0% |
| 2025-05-02 | 524,237 | 101 | 781,594 | 67.1% |
| 2025-05-01 | 327,993 | 22 | 765,645 | 42.8% |
| 2025-04-30 | 222,793 | 0 | 356,009 | 62.6% |
| 2025-04-29 | 182,367 | 431 | 397,137 | 45.9% |
| 2025-04-28 | 142,245 | 30 | 494,333 | 28.8% |
| 2025-04-25 | 204,992 | 32 | 418,625 | 49.0% |
| 2025-04-24 | 372,649 | 0 | 588,546 | 63.3% |
| 2025-04-23 | 493,885 | 576 | 873,738 | 56.5% |
| 2025-04-22 | 248,880 | 0 | 490,369 | 50.8% |
| 2025-04-21 | 247,592 | 21,938 | 523,497 | 47.3% |
| 2025-04-17 | 165,606 | 0 | 351,370 | 47.1% |
| 2025-04-16 | 246,599 | 0 | 358,748 | 68.7% |
| 2025-04-15 | 222,370 | 0 | 334,485 | 66.5% |
| 2025-04-14 | 160,295 | 89 | 331,357 | 48.4% |
| 2025-04-11 | 201,016 | 277 | 469,876 | 42.8% |
| 2025-04-10 | 258,467 | 42 | 467,421 | 55.3% |
| 2025-04-09 | 644,925 | 198 | 1,144,198 | 56.4% |
| 2025-04-08 | 422,291 | 152 | 789,643 | 53.5% |
| 2025-04-07 | 472,432 | 11,918 | 699,602 | 67.5% |
| 2025-04-04 | 337,414 | 5,648 | 935,918 | 36.1% |
| 2025-04-03 | 930,659 | 7,906 | 1,249,796 | 74.5% |
| 2025-04-02 | 322,449 | 0 | 500,110 | 64.5% |
| 2025-04-01 | 339,319 | 9,189 | 472,627 | 71.8% |
| 2025-03-31 | 343,909 | 0 | 443,826 | 77.5% |
| 2025-03-28 | 268,836 | 544 | 519,223 | 51.8% |
| 2025-03-27 | 233,374 | 328 | 596,487 | 39.1% |
| 2025-03-26 | 140,015 | 4,153 | 226,330 | 61.9% |
| 2025-03-25 | 136,427 | 4 | 217,638 | 62.7% |
| 2025-03-24 | 99,898 | 4 | 184,773 | 54.1% |
| 2025-03-21 | 211,083 | 63 | 336,583 | 62.7% |
| 2025-03-20 | 233,250 | 2,231 | 416,403 | 56.0% |
| 2025-03-19 | 174,627 | 0 | 283,678 | 61.6% |
| 2025-03-18 | 262,490 | 54 | 505,243 | 52.0% |
| 2025-03-17 | 326,466 | 29 | 398,996 | 81.8% |
| 2025-03-14 | 627,598 | 4,080 | 906,619 | 69.2% |
| 2025-03-13 | 853,188 | 112 | 998,394 | 85.5% |
| 2025-03-12 | 863,519 | 0 | 1,161,771 | 74.3% |
| 2025-03-11 | 1,080,581 | 615 | 2,072,707 | 52.1% |
| 2025-03-10 | 326,528 | 65 | 517,709 | 63.1% |
| 2025-03-07 | 398,661 | 476 | 551,443 | 72.3% |
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.