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 PCTY
| Stock Name | Paylocity Holdng |
| Ticker | PCTY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70438V1061 |
| LEI | 549300VH75FTB4DIEE07 |
Show aggregate PCTY holdings
News associated with PCTY
- Charles Schwab Investment Management Inc. Purchases 3,130 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- Charles Schwab Investment Management Inc. grew its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 285,556 shares of the software maker’s stock after acquiring an additional […] - 2025-03-13 10:02:56
- Arizona State Retirement System Decreases Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Arizona State Retirement System lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,896 shares of the software maker’s stock after selling 102 shares during the period. Arizona State Retirement […] - 2025-03-11 08:32:55
- 1,405 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 1,405 shares of the software maker’s stock, valued at approximately $280,000. A number of other institutional investors have […] - 2025-03-07 09:29:10
- Bank of New York Mellon Corp Trims Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Bank of New York Mellon Corp reduced its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 384,441 shares of the software maker’s stock after selling 9,621 shares during the […] - 2025-03-04 09:19:02
- Paylocity Holding Co. (NASDAQ:PCTY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average twelve-month price […] - 2025-02-28 08:51:09
- New York State Common Retirement Fund Sells 1,280 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- New York State Common Retirement Fund lessened its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 32,413 shares of the software maker’s stock after selling 1,280 shares during the period. New York State Common Retirement Fund’s holdings in Paylocity were […] - 2025-02-27 08:51:00
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. trimmed its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 55.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 293 shares of the software maker’s stock after selling 364 shares during […] - 2025-02-25 08:26:55
- Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Raised by Truist Financial Corp
- Truist Financial Corp boosted its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,033 shares of the software maker’s stock after purchasing an additional 1,398 shares during the period. Truist […] - 2025-02-24 09:33:20
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,745 shares of the software maker’s stock after buying an additional 93 shares […] - 2025-02-24 08:57:08
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC raised its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1,659.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,208 shares of the software maker’s stock after acquiring an additional 21,889 shares during the period. Sanctuary […] - 2025-02-21 08:54:53
- Vontobel Holding Ltd. Sells 827 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- Vontobel Holding Ltd. lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,131 shares of the software maker’s stock after selling 827 shares during the period. Vontobel Holding Ltd.’s holdings in Paylocity were worth $625,000 as of its […] - 2025-02-20 09:08:52
- Van ECK Associates Corp Takes $8.10 Million Position in Paylocity Holding Co. (NASDAQ:PCTY)
- Van ECK Associates Corp acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 40,612 shares of the software maker’s stock, valued at approximately $8,101,000. Van ECK Associates Corp owned 0.07% […] - 2025-02-17 08:52:12
- Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,961 shares of the software maker’s stock after selling 85 shares during the […] - 2025-02-14 08:46:53
- abrdn plc Buys 2,288 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
- abrdn plc grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 51.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,730 shares of the software maker’s stock after acquiring an additional 2,288 shares during the period. abrdn plc’s […] - 2025-02-11 08:24:47
- Paylocity (NASDAQ:PCTY) Rating Lowered to “Hold” at StockNews.com
- StockNews.com downgraded shares of Paylocity (NASDAQ:PCTY – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other equities analysts have also issued reports on PCTY. KeyCorp upped their target price on shares of Paylocity from $220.00 to $250.00 and gave the stock […] - 2025-02-11 07:06:59
- Barclays Issues Positive Forecast for Paylocity (NASDAQ:PCTY) Stock Price
- Paylocity (NASDAQ:PCTY – Free Report) had its price objective upped by Barclays from $214.00 to $231.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the software maker’s stock. Other equities analysts have also recently issued reports about the stock. Raymond James reaffirmed an “outperform” […] - 2025-02-10 17:08:24
- JMP Securities Forecasts Strong Price Appreciation for Paylocity (NASDAQ:PCTY) Stock
- Paylocity (NASDAQ:PCTY – Free Report) had its target price hoisted by JMP Securities from $250.00 to $270.00 in a research report released on Friday morning,Benzinga reports. They currently have a market outperform rating on the software maker’s stock. A number of other brokerages have also recently issued reports on PCTY. UBS Group upped their target […] - 2025-02-10 17:04:44
- UBS Group Forecasts Strong Price Appreciation for Paylocity (NASDAQ:PCTY) Stock
- Paylocity (NASDAQ:PCTY – Free Report) had its price target raised by UBS Group from $211.00 to $220.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the software maker’s stock. A number of other research analysts also recently commented on PCTY. Piper Sandler reiterated an “overweight” rating and […] - 2025-02-10 17:04:44
- Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
- PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00
- Chicago Partners Investment Group LLC Lowers Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
- Chicago Partners Investment Group LLC lowered its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,192 shares of the software maker’s stock after selling 90 shares during the […] - 2025-02-04 08:49:09
- Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Lifted by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,484 shares of the software maker’s stock after purchasing an additional 189 shares during […] - 2025-02-03 09:43:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) PCTY holdings
| Date | Number of PCTY Shares Held | Base Market Value of PCTY Shares | Local Market Value of PCTY Shares | Change in PCTY Shares Held | Change in PCTY Base Value | Current Price per PCTY Share Held | Previous Price per PCTY Share Held |
|---|
| 2025-03-11 (Tuesday) | 27,084 | USD 5,063,083 | USD 5,063,083 | 0 | USD -44,959 | USD 186.94 | USD 188.6 |
| 2025-03-10 (Monday) | 27,084 | USD 5,108,042 | USD 5,108,042 | 0 | USD -176,317 | USD 188.6 | USD 195.11 |
| 2025-03-07 (Friday) | 27,084 | USD 5,284,359 | USD 5,284,359 | 0 | USD -185,526 | USD 195.11 | USD 201.96 |
| 2025-03-05 (Wednesday) | 27,084 | USD 5,469,885 | USD 5,469,885 | 0 | USD 79,086 | USD 201.96 | USD 199.04 |
| 2025-03-04 (Tuesday) | 27,084 | USD 5,390,799 | USD 5,390,799 | -124 | USD -185,481 | USD 199.04 | USD 204.95 |
| 2025-03-03 (Monday) | 27,208 | USD 5,576,280 | USD 5,576,280 | 0 | USD 17,958 | USD 204.95 | USD 204.29 |
| 2025-02-28 (Friday) | 27,208 | USD 5,558,322 | USD 5,558,322 | 0 | USD 105,839 | USD 204.29 | USD 200.4 |
| 2025-02-27 (Thursday) | 27,208 | USD 5,452,483 | USD 5,452,483 | 0 | USD -115,906 | USD 200.4 | USD 204.66 |
| 2025-02-26 (Wednesday) | 27,208 | USD 5,568,389 | USD 5,568,389 | -248 | USD -37,852 | USD 204.66 | USD 204.19 |
| 2025-02-25 (Tuesday) | 27,456 | USD 5,606,241 | USD 5,606,241 | 0 | USD -80,171 | USD 204.19 | USD 207.11 |
| 2025-02-24 (Monday) | 27,456 | USD 5,686,412 | USD 5,686,412 | 0 | USD 62,874 | USD 207.11 | USD 204.82 |
| 2025-02-21 (Friday) | 27,456 | USD 5,623,538 | USD 5,623,538 | 0 | USD -43,930 | USD 204.82 | USD 206.42 |
| 2025-02-20 (Thursday) | 27,456 | USD 5,667,468 | USD 5,667,468 | 0 | USD -171,874 | USD 206.42 | USD 212.68 |
| 2025-02-19 (Wednesday) | 27,456 | USD 5,839,342 | USD 5,839,342 | 0 | USD -142,222 | USD 212.68 | USD 217.86 |
| 2025-02-18 (Tuesday) | 27,456 | USD 5,981,564 | USD 5,981,564 | 0 | USD 24,710 | USD 217.86 | USD 216.96 |
| 2025-02-17 (Monday) | 27,456 | USD 5,956,854 | USD 5,956,854 | 0 | USD 0 | USD 216.96 | USD 216.96 |
| 2025-02-14 (Friday) | 27,456 | USD 5,956,854 | USD 5,956,854 | 0 | USD -16,473 | USD 216.96 | USD 217.56 |
| 2025-02-13 (Thursday) | 27,456 | USD 5,973,327 | USD 5,973,327 | 62 | USD 108,272 | USD 217.56 | USD 214.1 |
| 2025-02-12 (Wednesday) | 27,394 | USD 5,865,055 | USD 5,865,055 | 248 | USD 188,012 | USD 214.1 | USD 209.13 |
| 2025-02-11 (Tuesday) | 27,146 | USD 5,677,043 | USD 5,677,043 | 0 | USD -67,322 | USD 209.13 | USD 211.61 |
| 2025-02-10 (Monday) | 27,146 | USD 5,744,365 | USD 5,744,365 | 0 | USD 156,632 | USD 211.61 | USD 205.84 |
| 2025-02-07 (Friday) | 27,146 | USD 5,587,733 | USD 5,587,733 | 0 | USD -167,490 | USD 205.84 | USD 212.01 |
| 2025-02-06 (Thursday) | 27,146 | USD 5,755,223 | USD 5,755,223 | 0 | USD 78,451 | USD 212.01 | USD 209.12 |
| 2025-02-05 (Wednesday) | 27,146 | USD 5,676,772 | USD 5,676,772 | 0 | USD -46,148 | USD 209.12 | USD 210.82 |
| 2025-02-04 (Tuesday) | 27,146 | USD 5,722,920 | USD 5,722,920 | 0 | USD 120,529 | USD 210.82 | USD 206.38 |
| 2025-02-03 (Monday) | 27,146 | USD 5,602,391 | USD 5,602,391 | 0 | USD 23,345 | USD 206.38 | USD 205.52 |
| 2025-01-31 (Friday) | 27,146 | USD 5,579,046 | USD 5,579,046 | 0 | USD 110,213 | USD 205.52 | USD 201.46 |
| 2025-01-30 (Thursday) | 27,146 | USD 5,468,833 | USD 5,468,833 | 0 | USD -54,021 | USD 201.46 | USD 203.45 |
| 2025-01-29 (Wednesday) | 27,146 | USD 5,522,854 | USD 5,522,854 | 0 | USD -169,662 | USD 203.45 | USD 209.7 |
| 2025-01-28 (Tuesday) | 27,146 | USD 5,692,516 | USD 5,692,516 | 0 | USD 126,772 | USD 209.7 | USD 205.03 |
| 2025-01-27 (Monday) | 27,146 | USD 5,565,744 | USD 5,565,744 | 62 | USD -27,102 | USD 205.03 | USD 206.5 |
| 2025-01-24 (Friday) | 27,084 | USD 5,592,846 | USD 5,592,846 | 0 | USD 80,710 | USD 206.5 | USD 203.52 |
| 2025-01-23 (Thursday) | 27,084 | USD 5,512,136 | USD 5,512,136 | 62 | USD 168,806 | USD 203.52 | USD 197.74 |
| 2025-01-22 (Wednesday) | 27,022 | USD 5,343,330 | USD 5,343,330 | 0 | USD 9,728 | USD 197.74 | USD 197.38 |
| 2025-01-21 (Tuesday) | 27,022 | USD 5,333,602 | USD 5,333,602 | | | | |
| 2025-01-20 (Monday) | 27,022 | USD 5,323,334 | USD 5,323,334 | | | | |
| 2025-01-17 (Friday) | 27,022 | USD 5,323,334 | USD 5,323,334 | | | | |
| 2025-01-16 (Thursday) | 27,022 | USD 5,385,485 | USD 5,385,485 | | | | |
| 2025-01-15 (Wednesday) | 27,022 | USD 5,287,395 | USD 5,287,395 | | | | |
| 2025-01-14 (Tuesday) | 27,022 | USD 5,194,439 | USD 5,194,439 | | | | |
| 2025-01-13 (Monday) | 27,022 | USD 5,138,774 | USD 5,138,774 | | | | |
| 2025-01-10 (Friday) | 27,022 | USD 5,172,821 | USD 5,172,821 | | | | |
| 2025-01-09 (Thursday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-09 (Thursday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-09 (Thursday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-08 (Wednesday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-08 (Wednesday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-08 (Wednesday) | 27,022 | USD 5,254,698 | USD 5,254,698 | | | | |
| 2025-01-02 (Thursday) | 27,456 | USD 5,355,842 | USD 5,355,842 | | | | |
| 2024-12-30 (Monday) | 27,456 | USD 5,492,573 | USD 5,492,573 | | | | |
| 2024-12-18 (Wednesday) | 27,456 | USD 5,337,446 | USD 5,337,446 | | | | |
| 2024-12-10 (Tuesday) | 27,208 | USD 5,539,005 | USD 5,539,005 | 0 | USD -816 | USD 203.58 | USD 203.61 |
| 2024-12-09 (Monday) | 27,208 | USD 5,539,821 | USD 5,539,821 | 2,232 | USD 399,760 | USD 203.61 | USD 205.8 |
| 2024-12-06 (Friday) | 24,976 | USD 5,140,061 | USD 5,140,061 | 0 | USD 48,953 | USD 205.8 | USD 203.84 |
| 2024-12-05 (Thursday) | 24,976 | USD 5,091,108 | USD 5,091,108 | 0 | USD -146,609 | USD 203.84 | USD 209.71 |
| 2024-12-04 (Wednesday) | 24,976 | USD 5,237,717 | USD 5,237,717 | 124 | USD 79,187 | USD 209.71 | USD 207.57 |
| 2024-12-03 (Tuesday) | 24,852 | USD 5,158,530 | USD 5,158,530 | 186 | USD -8,010 | USD 207.57 | USD 209.46 |
| 2024-12-02 (Monday) | 24,666 | USD 5,166,540 | USD 5,166,540 | 0 | USD 47,358 | USD 209.46 | USD 207.54 |
| 2024-11-29 (Friday) | 24,666 | USD 5,119,182 | USD 5,119,182 | 0 | USD -57,471 | USD 207.54 | USD 209.87 |
| 2024-11-28 (Thursday) | 24,666 | USD 5,176,653 | USD 5,176,653 | 0 | USD 0 | USD 209.87 | USD 209.87 |
| 2024-11-27 (Wednesday) | 24,666 | USD 5,176,653 | USD 5,176,653 | 0 | USD -49,579 | USD 209.87 | USD 211.88 |
| 2024-11-26 (Tuesday) | 24,666 | USD 5,226,232 | USD 5,226,232 | 0 | USD 43,659 | USD 211.88 | USD 210.11 |
| 2024-11-25 (Monday) | 24,666 | USD 5,182,573 | USD 5,182,573 | 0 | USD 119,137 | USD 210.11 | USD 205.28 |
| 2024-11-22 (Friday) | 24,666 | USD 5,063,436 | USD 5,063,436 | 0 | USD 87,070 | USD 205.28 | USD 201.75 |
| 2024-11-21 (Thursday) | 24,666 | USD 4,976,366 | USD 4,976,366 | 0 | USD 159,590 | USD 201.75 | USD 195.28 |
| 2024-11-20 (Wednesday) | 24,666 | USD 4,816,776 | USD 4,816,776 | 0 | USD 12,333 | USD 195.28 | USD 194.78 |
| 2024-11-19 (Tuesday) | 24,666 | USD 4,804,443 | USD 4,804,443 | 372 | USD 53,265 | USD 194.78 | USD 195.57 |
| 2024-11-18 (Monday) | 24,294 | USD 4,751,178 | USD 4,751,178 | 124 | USD -393,407 | USD 195.57 | USD 212.85 |
| 2024-11-12 (Tuesday) | 24,170 | USD 5,144,585 | USD 5,144,585 | 248 | USD 92,976 | USD 212.85 | USD 211.17 |
| 2024-11-11 (Monday) | 23,922 | USD 5,051,609 | USD 5,051,609 | 62 | USD 13,331 | USD 211.17 | USD 211.16 |
| 2024-11-08 (Friday) | 23,860 | USD 5,038,278 | USD 5,038,278 | 0 | USD 10,737 | USD 211.16 | USD 210.71 |
| 2024-11-07 (Thursday) | 23,860 | USD 5,027,541 | USD 5,027,541 | 310 | USD -7,214 | USD 210.71 | USD 213.79 |
| 2024-11-06 (Wednesday) | 23,550 | USD 5,034,755 | USD 5,034,755 | 0 | USD 395,405 | USD 213.79 | USD 197 |
| 2024-11-05 (Tuesday) | 23,550 | USD 4,639,350 | USD 4,639,350 | 0 | USD 133,057 | USD 197 | USD 191.35 |
| 2024-11-04 (Monday) | 23,550 | USD 4,506,293 | USD 4,506,293 | 0 | USD -9,655 | USD 191.35 | USD 191.76 |
| 2024-11-01 (Friday) | 23,550 | USD 4,515,948 | USD 4,515,948 | 0 | USD 169,324 | USD 191.76 | USD 184.57 |
| 2024-10-31 (Thursday) | 23,550 | USD 4,346,624 | USD 4,346,624 | 0 | USD 150,956 | USD 184.57 | USD 178.16 |
| 2024-10-30 (Wednesday) | 23,550 | USD 4,195,668 | USD 4,195,668 | 0 | USD 51,574 | USD 178.16 | USD 175.97 |
| 2024-10-29 (Tuesday) | 23,550 | USD 4,144,094 | USD 4,144,094 | 0 | USD 19,782 | USD 175.97 | USD 175.13 |
| 2024-10-28 (Monday) | 23,550 | USD 4,124,312 | USD 4,124,312 | 0 | USD 32,735 | USD 175.13 | USD 173.74 |
| 2024-10-25 (Friday) | 23,550 | USD 4,091,577 | USD 4,091,577 | 0 | USD 4,003 | USD 173.74 | USD 173.57 |
| 2024-10-24 (Thursday) | 23,550 | USD 4,087,574 | USD 4,087,574 | 0 | USD 9,656 | USD 173.57 | USD 173.16 |
| 2024-10-23 (Wednesday) | 23,550 | USD 4,077,918 | USD 4,077,918 | 124 | USD -24,443 | USD 173.16 | USD 175.12 |
| 2024-10-22 (Tuesday) | 23,426 | USD 4,102,361 | USD 4,102,361 | 0 | USD 85,973 | USD 175.12 | USD 171.45 |
| 2024-10-21 (Monday) | 23,426 | USD 4,016,388 | USD 4,016,388 | 0 | USD -14,992 | USD 171.45 | USD 172.09 |
| 2024-10-18 (Friday) | 23,426 | USD 4,031,380 | USD 4,031,380 | | | | |
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 PCTY by Blackrock for IE00BF4RFH31
Show aggregate share trades of PCTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -124 | | | 199.040* | | 202.17 Profit of 25,070 on sale |
| 2025-02-26 | SELL | -248 | | | 204.660* | | 202.08 Profit of 50,116 on sale |
| 2025-02-13 | BUY | 62 | | | 217.560* | | 200.36 |
| 2025-02-12 | BUY | 248 | | | 214.100* | | 200.08 |
| 2025-01-27 | BUY | 62 | | | 205.030* | | 197.67 |
| 2025-01-23 | BUY | 62 | | | 203.520* | | 197.25 |
| 2024-12-09 | BUY | 2,232 | | | 203.610* | | 196.84 |
| 2024-12-04 | BUY | 124 | | | 209.710* | | 195.85 |
| 2024-12-03 | BUY | 186 | | | 207.570* | | 195.43 |
| 2024-11-19 | BUY | 372 | | | 194.780* | | 189.79 |
| 2024-11-18 | BUY | 124 | | | 195.570* | | 189.45 |
| 2024-11-12 | BUY | 248 | | | 212.850* | | 187.99 |
| 2024-11-11 | BUY | 62 | | | 211.170* | | 186.44 |
| 2024-11-07 | BUY | 310 | | | 210.710* | | 182.67 |
| 2024-10-23 | BUY | 124 | | | 173.160* | | 173.29 |
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 PCTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 73,814 | 18,480 | 150,782 | 49.0% |
| 2025-03-11 | 78,720 | 264 | 232,915 | 33.8% |
| 2025-03-10 | 68,460 | 20 | 237,591 | 28.8% |
| 2025-03-07 | 81,670 | 10 | 159,884 | 51.1% |
| 2025-03-06 | 83,381 | 10 | 144,314 | 57.8% |
| 2025-03-05 | 80,795 | 0 | 145,619 | 55.5% |
| 2025-03-04 | 122,979 | 0 | 213,176 | 57.7% |
| 2025-03-03 | 187,495 | 22 | 253,571 | 73.9% |
| 2025-02-28 | 89,578 | 2,672 | 186,581 | 48.0% |
| 2025-02-27 | 71,310 | 0 | 157,786 | 45.2% |
| 2025-02-26 | 69,217 | 300 | 141,574 | 48.9% |
| 2025-02-25 | 67,949 | 0 | 140,548 | 48.3% |
| 2025-02-24 | 83,398 | 6 | 142,074 | 58.7% |
| 2025-02-21 | 85,897 | 10 | 114,885 | 74.8% |
| 2025-02-20 | 131,063 | 20 | 175,534 | 74.7% |
| 2025-02-19 | 125,618 | 238 | 178,991 | 70.2% |
| 2025-02-18 | 73,663 | 0 | 171,929 | 42.8% |
| 2025-02-14 | 96,242 | 234 | 155,370 | 61.9% |
| 2025-02-13 | 85,891 | 119 | 156,736 | 54.8% |
| 2025-02-12 | 95,613 | 54 | 190,613 | 50.2% |
| 2025-02-11 | 84,656 | 7 | 134,940 | 62.7% |
| 2025-02-10 | 152,027 | 4 | 207,256 | 73.4% |
| 2025-02-07 | 338,528 | 1 | 512,106 | 66.1% |
| 2025-02-06 | 109,153 | 0 | 201,961 | 54.0% |
| 2025-02-05 | 219,983 | 0 | 337,866 | 65.1% |
| 2025-02-04 | 99,742 | 0 | 186,295 | 53.5% |
| 2025-02-03 | 81,081 | 0 | 141,771 | 57.2% |
| 2025-01-31 | 100,180 | 83 | 291,264 | 34.4% |
| 2025-01-30 | 89,350 | 2,064 | 269,353 | 33.2% |
| 2025-01-29 | 83,617 | 0 | 121,052 | 69.1% |
| 2025-01-28 | 113,783 | 0 | 165,944 | 68.6% |
| 2025-01-27 | 93,173 | 164 | 275,063 | 33.9% |
| 2025-01-24 | 85,661 | 0 | 129,197 | 66.3% |
| 2025-01-23 | 101,871 | 0 | 233,660 | 43.6% |
| 2025-01-22 | 98,458 | 0 | 198,291 | 49.7% |
| 2025-01-21 | 110,035 | 9 | 352,166 | 31.2% |
| 2025-01-17 | 69,068 | 0 | 309,463 | 22.3% |
| 2025-01-16 | 64,903 | 122 | 287,408 | 22.6% |
| 2025-01-15 | 47,754 | 0 | 206,725 | 23.1% |
| 2025-01-14 | 69,208 | 856 | 229,437 | 30.2% |
| 2025-01-13 | 118,704 | 84 | 233,490 | 50.8% |
| 2025-01-10 | 75,016 | 0 | 156,991 | 47.8% |
| 2025-01-08 | 133,894 | 0 | 206,734 | 64.8% |
| 2025-01-07 | 49,990 | 0 | 118,989 | 42.0% |
| 2025-01-06 | 77,112 | 0 | 154,635 | 49.9% |
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.
Back to Listing
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.