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 PCTY

Stock NamePaylocity Holdng
TickerPCTY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70438V1061
LEI549300VH75FTB4DIEE07

Show aggregate PCTY holdings

News associated with PCTY

Paylocity (NASDAQ:PCTY) Given New $183.00 Price Target at UBS Group
Paylocity (NASDAQ:PCTY – Free Report) had its price target trimmed by UBS Group from $195.00 to $183.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a neutral rating on the software maker’s stock. A number of other brokerages also recently commented on PCTY. Zacks Research upgraded shares of Paylocity from a “strong […] - 2025-09-18 04:26:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The fund owned 171,994 shares of the software maker’s stock after acquiring an additional 6,670 shares during the period. Deutsche Bank AG’s holdings in Paylocity were worth $32,221,000 at the end of the […] - 2025-08-13 05:54:48
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,815 shares of the software maker’s stock after selling 140 shares during the quarter. Federated Hermes Inc.’s holdings in Paylocity were worth $902,000 as of its […] - 2025-08-08 04:41:05
Natixis Advisors LLC Buys 7,925 Shares of Paylocity Holding Corporation (NASDAQ:PCTY)
Natixis Advisors LLC raised its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 72.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,889 shares of the software maker’s stock after acquiring an additional 7,925 shares during the quarter. […] - 2025-08-07 05:23:01
Avantax Advisory Services Inc. Boosts Stake in Paylocity Holding Corporation (NASDAQ:PCTY)
Avantax Advisory Services Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,343 shares of the software maker’s stock after buying an additional 403 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Paylocity were worth $439,000 […] - 2025-08-07 04:25:05
Brokerages Set Paylocity Holding Corporation (NASDAQ:PCTY) Price Target at $221.76
Paylocity Holding Corporation (NASDAQ:PCTY – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1 year price target among […] - 2025-07-31 04:24:51
Earnings Preview: Paylocity (PCTY) Q4 Earnings Expected to Decline
Paylocity (PCTY) doesn't possess 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 11:00:09
Paylocity (NASDAQ:PCTY) Price Target Cut to $218.00 by Analysts at Citigroup
Paylocity (NASDAQ:PCTY – Free Report) had its price target cut by Citigroup from $225.00 to $218.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other brokerages have also recently commented on PCTY. Stifel Nicolaus cut their price target […] - 2025-07-22 07:12:54
Paylocity (NASDAQ:PCTY) Now Covered by Analysts at Stephens
Stephens started coverage on shares of Paylocity (NASDAQ:PCTY – Free Report) in a report published on Monday, Marketbeat reports. The firm issued an equal weight rating and a $200.00 target price on the software maker’s stock. A number of other equities analysts have also recently issued reports on the stock. Raymond James Financial restated an […] - 2025-07-22 07:12:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 31,490 shares of the software maker’s stock after selling 923 shares during […] - 2025-07-21 05:04:56
Arizona State Retirement System Reduces Position in Paylocity Holding Corporation (NASDAQ:PCTY)
Arizona State Retirement System cut its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,772 shares of the software maker’s stock after selling 124 shares during […] - 2025-07-17 05:37:03
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 37.7% in the first quarter, HoldingsChannel.com reports. The fund owned 194,870 shares of the software maker’s stock after purchasing an additional 53,352 shares during the period. Principal Financial Group Inc.’s holdings in Paylocity were worth $36,507,000 at […] - 2025-07-08 06:45:04
Teacher Retirement System of Texas Has $6.79 Million Position in Paylocity Holding Corporation (NASDAQ:PCTY)
Teacher Retirement System of Texas raised its holdings in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 36,234 shares of the software maker’s stock after acquiring an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth […] - 2025-07-07 05:48:14
Teacher Retirement System of Texas Purchases 21,556 Shares of Paylocity Holding Corporation (NASDAQ:PCTY)
Teacher Retirement System of Texas boosted its position in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 36,234 shares of the software maker’s stock after buying an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth $6,788,000 […] - 2025-07-07 05:48:12
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Amalgamated Bank
Amalgamated Bank trimmed its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 20,675 shares of the software maker’s stock after selling 614 shares during the period. Amalgamated Bank’s holdings in Paylocity were worth $3,873,000 as of its most recent SEC […] - 2025-07-04 06:02:50
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by KBC Group NV
KBC Group NV lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.6% in the first quarter, according to its most recent filing with the SEC. The firm owned 13,465 shares of the software maker’s stock after selling 653 shares during the quarter. KBC Group NV’s holdings in Paylocity were […] - 2025-07-04 05:22:58
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. decreased its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 67.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,317 shares of the software maker’s stock after selling 12,801 shares during the quarter. […] - 2025-06-30 04:38:50
State of Alaska Department of Revenue Has $956,000 Position in Paylocity Holding Corporation (NASDAQ:PCTY)
State of Alaska Department of Revenue raised its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 5,106 shares of the software maker’s stock after purchasing an additional 145 shares during the quarter. State of […] - 2025-06-27 04:32:59
1,371 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Purchased by Simon Quick Advisors LLC
Simon Quick Advisors LLC purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 1,371 shares of the software maker’s stock, valued at approximately $257,000. A number of other institutional investors have also recently bought and sold shares of the stock. Commonwealth of […] - 2025-06-16 05:28:52
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 26,488.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 102,100 shares of the software maker’s stock after buying an additional 101,716 shares during the quarter. GAMMA Investing LLC owned about 0.18% of […] - 2025-06-06 05:46:58
HPE Stock Rises 5% as Q2 Earnings and Revenues Beat Estimates
Hewlett Packard Enterprise jumps 4.6% after Q2 results top estimates, with AI and hybrid cloud fueling 6% revenue growth despite margin pressure. - 2025-06-04 11:01:00
Zacks Industry Outlook Highlights Arista Networks, monday.com and Paylocity
MNDY, PCTY, and ANET shine as top picks in a thriving Internet Software industry fueled by SaaS demand and AI adoption. - 2025-06-02 09:58:00
Mackenzie Financial Corp Acquires New Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Mackenzie Financial Corp purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 3,574 shares of the software maker’s stock, valued at approximately $713,000. Several other institutional investors have also added to or […] - 2025-06-02 05:49:04
3 Internet Software Stocks to Buy From a Prospering Industry
The Zacks Internet software industry participants like ANET, MNDY and PCTY are benefiting from high demand for SaaS due to the increasing need for hybrid work, learning and diagnosis software, as well as cybersecurity applications. - 2025-05-30 12:59:00
Tidal Investments LLC Sells 6,805 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Tidal Investments LLC cut its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 77.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,031 shares of the software maker’s stock after selling 6,805 shares during the period. Tidal Investments LLC’s […] - 2025-05-30 05:15:05
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC grew its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,171 shares of the software maker’s stock after purchasing an additional 128 shares during the period. […] - 2025-05-28 05:13:04
Royal Bank of Canada Acquires 33,547 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Royal Bank of Canada grew its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 58.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,759 shares of the software maker’s stock after buying an additional 33,547 shares during […] - 2025-05-26 05:27:06
Comprehensive AI Strategy Aids Palantir, Overvaluation Raises Concern
PLTR's AI push and strong balance sheet impress, but concerns linger over the stock's valuation despite growing commercial traction. - 2025-05-23 09:31:00
Paylocity Holding Co. (NASDAQ:PCTY) Position Increased by Millennium Management LLC
Millennium Management LLC boosted its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The fund owned 113,475 shares of the software maker’s stock after acquiring an additional 9,151 shares during the quarter. Millennium Management LLC’s holdings in Paylocity were worth $22,635,000 as of its most […] - 2025-05-21 05:46:49
Cetera Investment Advisers Sells 133 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Cetera Investment Advisers decreased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,353 shares of the software maker’s stock after selling 133 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-05-20 04:49:09

iShares MSCI World Small Cap UCITS ETF USD (Acc) PCTY holdings

DateNumber of PCTY Shares HeldBase Market Value of PCTY SharesLocal Market Value of PCTY SharesChange in PCTY Shares HeldChange in PCTY Base ValueCurrent Price per PCTY Share HeldPrevious Price per PCTY Share Held
2025-11-27 (Thursday)33,317USD 4,895,933USD 4,895,933
2025-11-26 (Wednesday)33,317PCTY holding decreased by -62USD 4,895,933PCTY holding decreased by -55842USD 4,895,933-62USD -55,842 USD 146.95 USD 148.35
2025-11-25 (Tuesday)33,379USD 4,951,775PCTY holding increased by 97133USD 4,951,7750USD 97,133 USD 148.35 USD 145.44
2025-11-24 (Monday)33,379USD 4,854,642PCTY holding decreased by -118161USD 4,854,6420USD -118,161 USD 145.44 USD 148.98
2025-11-21 (Friday)33,379USD 4,972,803PCTY holding increased by 168564USD 4,972,8030USD 168,564 USD 148.98 USD 143.93
2025-11-20 (Thursday)33,379PCTY holding increased by 189USD 4,804,239PCTY holding increased by 22556USD 4,804,239189USD 22,556 USD 143.93 USD 144.07
2025-11-19 (Wednesday)33,190PCTY holding increased by 1890USD 4,781,683PCTY holding increased by 246000USD 4,781,6831,890USD 246,000 USD 144.07 USD 144.91
2025-11-18 (Tuesday)31,300USD 4,535,683PCTY holding decreased by -12833USD 4,535,6830USD -12,833 USD 144.91 USD 145.32
2025-11-17 (Monday)31,300USD 4,548,516PCTY holding decreased by -85449USD 4,548,5160USD -85,449 USD 145.32 USD 148.05
2025-11-14 (Friday)31,300PCTY holding decreased by -248USD 4,633,965PCTY holding decreased by -44603USD 4,633,965-248USD -44,603 USD 148.05 USD 148.3
2025-11-13 (Thursday)31,548USD 4,678,568PCTY holding increased by 9779USD 4,678,5680USD 9,779 USD 148.3 USD 147.99
2025-11-12 (Wednesday)31,548USD 4,668,789PCTY holding decreased by -28077USD 4,668,7890USD -28,077 USD 147.99 USD 148.88
2025-11-11 (Tuesday)31,548USD 4,696,866PCTY holding increased by 207586USD 4,696,8660USD 207,586 USD 148.88 USD 142.3
2025-11-10 (Monday)31,548USD 4,489,280PCTY holding increased by 13250USD 4,489,2800USD 13,250 USD 142.3 USD 141.88
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 PCTY by Blackrock for IE00BF4RFH31

Show aggregate share trades of PCTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-62149.190146.530 146.796USD -9,101 184.87 Profit of 2,360 on sale
2025-11-26SELL-62149.190146.530 146.796USD -9,101 184.87 Profit of 2,360 on sale
2025-11-20BUY189 143.930* 185.62
2025-11-19BUY1,890 144.070* 185.83
2025-11-14SELL-248148.485145.320 145.637USD -36,118 186.42 Profit of 10,115 on sale
2025-10-29BUY124141.430148.030 147.370USD 18,274 189.21
2025-10-21BUY248154.880155.315 155.272USD 38,507 190.44
2025-10-07BUY124153.230156.750 156.398USD 19,393 191.09
2025-09-08SELL-248173.010176.150 175.836USD -43,607 192.89 Profit of 4,230 on sale
2025-08-15BUY124171.960172.650 172.581USD 21,400 193.02
2025-08-07BUY372183.690190.520 189.837USD 70,619 193.19
2025-07-29BUY124190.360190.610 190.585USD 23,633 193.48
2025-07-14BUY248180.390181.610 181.488USD 45,009 193.90
2025-06-30BUY248181.190181.505 181.474USD 45,005 194.47
2025-06-25BUY372175.500182.680 181.962USD 67,690 194.83
2025-06-20SELL-62176.780178.615 178.432USD -11,063 195.17 Profit of 1,038 on sale
2025-06-12SELL-496181.980186.150 185.733USD -92,124 195.94 Profit of 5,064 on sale
2025-06-02BUY186190.530191.640 191.529USD 35,624 196.30
2025-05-28BUY124193.770197.915 197.500USD 24,490 196.42
2025-05-14BUY62199.470201.020 200.865USD 12,454 196.27
2025-05-13BUY124199.230201.510 201.282USD 24,959 196.24
2025-05-07BUY186183.600186.780 186.462USD 34,682 196.38
2025-04-28BUY62189.820191.151 191.018USD 11,843 196.82
2025-04-16BUY806183.750186.280 186.027USD 149,938 197.86
2025-04-14BUY124187.400190.800 190.460USD 23,617 198.10
2025-04-08SELL-124172.540181.770 180.847USD -22,425 198.81 Profit of 2,228 on sale
2025-04-04SELL-124174.880179.808 179.315USD -22,235 199.38 Profit of 2,489 on sale
2025-03-28BUY620186.330191.980 191.415USD 118,677 199.93
2025-03-12SELL-124186.530191.390 190.904USD -23,672 201.60 Profit of 1,326 on sale
2025-03-04SELL-124199.040202.760 202.388USD -25,096 202.17 Loss of -27 on sale
2025-02-26SELL-248204.660208.660 208.260USD -51,648 202.08 Loss of -1,533 on sale
2025-02-13BUY62217.560217.680 217.668USD 13,495 200.36
2025-02-12BUY248214.100214.610 214.559USD 53,211 200.08
2025-01-27BUY62205.030210.250 209.728USD 13,003 197.67
2025-01-23BUY62203.520203.690 203.673USD 12,628 197.25
2024-12-09BUY2,232203.610209.795 209.176USD 466,882 196.84
2024-12-04BUY124209.710212.920 212.599USD 26,362 195.85
2024-12-03BUY186207.570210.550 210.252USD 39,107 195.43
2024-11-19BUY372194.780196.160 196.022USD 72,920 189.79
2024-11-18BUY124195.570198.950 198.612USD 24,628 189.45
2024-11-12BUY248212.850213.460 213.399USD 52,923 187.99
2024-11-11BUY62211.170215.680 215.229USD 13,344 186.44
2024-11-07BUY310210.710213.090 212.852USD 65,984 182.67
2024-10-23BUY124173.160175.125 174.929USD 21,691 173.28
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19120,64715254,15147.5%
2025-09-1832,803088,91136.9%
2025-09-1788,2051245,82635.9%
2025-09-1688,0620176,58349.9%
2025-09-15101,9400215,28947.4%
2025-09-1272,4340168,13343.1%
2025-09-1156,1750207,11927.1%
2025-09-10117,4090347,65933.8%
2025-09-0985,6540207,86741.2%
2025-09-0879,6380201,23939.6%
2025-09-0567,874114178,59538.0%
2025-09-0474,3430182,02140.8%
2025-09-0363,7880208,39430.6%
2025-09-0245,4370133,23034.1%
2025-08-2959,410815168,41035.3%
2025-08-2864,9670161,19440.3%
2025-08-2756,9310183,07731.1%
2025-08-2642,3390154,81027.3%
2025-08-2549,7800154,12232.3%
2025-08-2254,3630120,05345.3%
2025-08-2181,3790163,92149.6%
2025-08-20128,5270205,42762.6%
2025-08-1961,6120128,87447.8%
2025-08-18114,1871238,78547.8%
2025-08-1561,143503162,85237.5%
2025-08-1485,6630252,26934.0%
2025-08-1368,8600220,49031.2%
2025-08-1283,089709261,78131.7%
2025-08-1172,392103293,05724.7%
2025-08-0878,1540255,81630.6%
2025-08-07123,072607302,31140.7%
2025-08-06174,2612361,20748.2%
2025-08-05161,0870391,32241.2%
2025-08-0490,375967214,74642.1%
2025-08-01121,8660189,73164.2%
2025-07-3184,10430113,47774.1%
2025-07-30100,705300187,95953.6%
2025-07-29151,3471,551201,05775.3%
2025-07-2876,4353145,64252.5%
2025-07-2532,791093,12635.2%
2025-07-2467,563091,99173.4%
2025-07-2333,4760254,61213.1%
2025-07-2246,3010180,53425.6%
2025-07-2144,1705106,79341.4%
2025-07-18132,9840168,20579.1%

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

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.