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 PYCR

Stock NamePaycor HCM Inc
TickerPYCR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70435P1021

Show aggregate PYCR holdings

News associated with PYCR

Dimensional Fund Advisors LP Sells 31,114 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Dimensional Fund Advisors LP trimmed its stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,601,193 shares of the company’s stock after selling 31,114 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-06 08:40:56
First Trust Advisors LP Makes New Investment in Paycor HCM, Inc. (NASDAQ:PYCR)
First Trust Advisors LP purchased a new position in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 337,865 shares of the company’s stock, valued at approximately $6,274,000. A number of other large investors have also recently bought and […] - 2025-05-01 08:55:04
Analysts Set Paycor HCM, Inc. (NASDAQ:PYCR) PT at $21.53
Paycor HCM, Inc. (NASDAQ:PYCR – Get Free Report) has received a consensus rating of “Hold” from the nineteen analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, sixteen have given a hold rating and two have assigned a buy rating to the […] - 2025-04-30 05:47:05
Barclays PLC Acquires 227,605 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Barclays PLC lifted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 948.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 251,596 shares of the company’s stock after acquiring an additional 227,605 shares during the quarter. Barclays PLC owned approximately […] - 2025-04-27 09:06:50
Sterling Capital Management LLC Grows Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Sterling Capital Management LLC grew its stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 71.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,502 shares of the company’s stock after buying an additional 1,875 shares during the period. Sterling Capital Management LLC’s holdings in Paycor HCM were worth $84,000 as of […] - 2025-04-23 08:40:56
Raymond James Financial Inc. Invests $8.22 Million in Paycor HCM, Inc. (NASDAQ:PYCR)
Raymond James Financial Inc. bought a new stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 442,454 shares of the company’s stock, valued at approximately $8,216,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp lifted […] - 2025-04-23 07:42:58
Cerity Partners LLC Raises Stake in Paycor HCM, Inc. (NASDAQ:PYCR)
Cerity Partners LLC boosted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 79.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 35,026 shares of the company’s stock after buying an additional 15,460 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-21 08:00:52
Geode Capital Management LLC Acquires 58,730 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Geode Capital Management LLC lifted its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,413,576 shares of the company’s stock after buying an additional 58,730 shares during the period. […] - 2025-04-18 07:34:54
Invesco Ltd. Acquires 106,628 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Invesco Ltd. raised its holdings in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,799,281 shares of the company’s stock after acquiring an additional 106,628 shares during the period. Invesco […] - 2025-04-16 07:46:57
Pictet Asset Management Holding SA Purchases 2,554 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
Pictet Asset Management Holding SA lifted its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 20.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,056 shares of the company’s stock after purchasing an additional 2,554 shares during the quarter. Pictet […] - 2025-04-11 09:30:52
Norges Bank Invests $18.49 Million in Paycor HCM, Inc. (NASDAQ:PYCR)
Norges Bank acquired a new stake in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 995,421 shares of the company’s stock, valued at approximately $18,485,000. Other hedge funds have also modified their […] - 2025-04-08 08:19:02
Bank of New York Mellon Corp Cuts Stake in Paycor HCM, Inc. (NASDAQ:PYCR)
Bank of New York Mellon Corp lowered its stake in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 45.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 307,147 shares of the company’s stock after selling 253,467 shares during the period. Bank of New York Mellon […] - 2025-03-17 07:15:00
Oppenheimer Asset Management Inc. Has $257,000 Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Oppenheimer Asset Management Inc. lessened its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 13.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 13,818 shares of the company’s stock after selling 2,169 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Paycor HCM were worth $257,000 at the end of […] - 2025-03-07 08:44:54
Principal Financial Group Inc. Raises Stock Position in Paycor HCM, Inc. (NASDAQ:PYCR)
Principal Financial Group Inc. lifted its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 171.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 184,073 shares of the company’s stock after purchasing an additional 116,262 shares […] - 2025-03-05 08:12:58
Paycor HCM (NASDAQ:PYCR) Receives Neutral Rating from Robert W. Baird
Robert W. Baird reiterated their neutral rating on shares of Paycor HCM (NASDAQ:PYCR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Robert W. Baird currently has a $22.50 price objective on the stock, down from their previous price objective of $28.00. PYCR has been the topic of several other research reports. […] - 2025-02-10 17:04:23

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

DateNumber of PYCR Shares HeldBase Market Value of PYCR SharesLocal Market Value of PYCR SharesChange in PYCR Shares HeldChange in PYCR Base ValueCurrent Price per PYCR Share HeldPrevious Price per PYCR Share Held
2025-04-11 (Friday)53,360USD 1,200,066PYCR holding increased by 2134USD 1,200,0660USD 2,134 USD 22.49 USD 22.45
2025-04-10 (Thursday)53,360USD 1,197,932PYCR holding decreased by -2134USD 1,197,9320USD -2,134 USD 22.45 USD 22.49
2025-04-09 (Wednesday)53,360USD 1,200,066PYCR holding increased by 2134USD 1,200,0660USD 2,134 USD 22.49 USD 22.45
2025-04-08 (Tuesday)53,360PYCR holding decreased by -250USD 1,197,932PYCR holding decreased by -5613USD 1,197,932-250USD -5,613 USD 22.45 USD 22.45
2025-04-07 (Monday)53,610USD 1,203,545PYCR holding increased by 2681USD 1,203,5450USD 2,681 USD 22.45 USD 22.4
2025-04-04 (Friday)53,610USD 1,200,864PYCR holding decreased by -5361USD 1,200,8640USD -5,361 USD 22.4 USD 22.5
2025-04-02 (Wednesday)53,610USD 1,206,225PYCR holding increased by 1608USD 1,206,2250USD 1,608 USD 22.5 USD 22.47
2025-04-01 (Tuesday)53,610USD 1,204,617PYCR holding increased by 1609USD 1,204,6170USD 1,609 USD 22.47 USD 22.44
2025-03-31 (Monday)53,610USD 1,203,008PYCR holding increased by 536USD 1,203,0080USD 536 USD 22.44 USD 22.43
2025-03-28 (Friday)53,610PYCR holding increased by 1250USD 1,202,472PYCR holding increased by 26990USD 1,202,4721,250USD 26,990 USD 22.43 USD 22.45
2025-03-27 (Thursday)52,360USD 1,175,482PYCR holding increased by 524USD 1,175,4820USD 524 USD 22.45 USD 22.44
2025-03-26 (Wednesday)52,360USD 1,174,958PYCR holding increased by 1570USD 1,174,9580USD 1,570 USD 22.44 USD 22.41
2025-03-25 (Tuesday)52,360USD 1,173,388USD 1,173,3880USD 0 USD 22.41 USD 22.41
2025-03-24 (Monday)52,360USD 1,173,388PYCR holding increased by 1048USD 1,173,3880USD 1,048 USD 22.41 USD 22.39
2025-03-21 (Friday)52,360USD 1,172,340PYCR holding increased by 523USD 1,172,3400USD 523 USD 22.39 USD 22.38
2025-03-20 (Thursday)52,360USD 1,171,817PYCR holding decreased by -523USD 1,171,8170USD -523 USD 22.38 USD 22.39
2025-03-19 (Wednesday)52,360USD 1,172,340PYCR holding decreased by -1571USD 1,172,3400USD -1,571 USD 22.39 USD 22.42
2025-03-18 (Tuesday)52,360USD 1,173,911PYCR holding increased by 2094USD 1,173,9110USD 2,094 USD 22.42 USD 22.38
2025-03-17 (Monday)52,360USD 1,171,817PYCR holding increased by 524USD 1,171,8170USD 524 USD 22.38 USD 22.37
2025-03-14 (Friday)52,360USD 1,171,293PYCR holding increased by 1047USD 1,171,2930USD 1,047 USD 22.37 USD 22.35
2025-03-13 (Thursday)52,360USD 1,170,246USD 1,170,2460USD 0 USD 22.35 USD 22.35
2025-03-12 (Wednesday)52,360PYCR holding decreased by -252USD 1,170,246PYCR holding decreased by -4580USD 1,170,246-252USD -4,580 USD 22.35 USD 22.33
2025-03-11 (Tuesday)52,612USD 1,174,826PYCR holding decreased by -526USD 1,174,8260USD -526 USD 22.33 USD 22.34
2025-03-10 (Monday)52,612USD 1,175,352PYCR holding increased by 526USD 1,175,3520USD 526 USD 22.34 USD 22.33
2025-03-07 (Friday)52,612USD 1,174,826PYCR holding decreased by -1052USD 1,174,8260USD -1,052 USD 22.33 USD 22.35
2025-03-05 (Wednesday)52,612USD 1,175,878USD 1,175,8780USD 0 USD 22.35 USD 22.35
2025-03-04 (Tuesday)52,612PYCR holding decreased by -252USD 1,175,878PYCR holding decreased by -5104USD 1,175,878-252USD -5,104 USD 22.35 USD 22.34
2025-03-03 (Monday)52,864USD 1,180,982PYCR holding increased by 529USD 1,180,9820USD 529 USD 22.34 USD 22.33
2025-02-28 (Friday)52,864USD 1,180,453PYCR holding increased by 11101USD 1,180,4530USD 11,101 USD 22.33 USD 22.12
2025-02-27 (Thursday)52,864USD 1,169,352PYCR holding decreased by -1586USD 1,169,3520USD -1,586 USD 22.12 USD 22.15
2025-02-26 (Wednesday)52,864PYCR holding decreased by -504USD 1,170,938PYCR holding decreased by -12764USD 1,170,938-504USD -12,764 USD 22.15 USD 22.18
2025-02-25 (Tuesday)53,368USD 1,183,702PYCR holding decreased by -1068USD 1,183,7020USD -1,068 USD 22.18 USD 22.2
2025-02-24 (Monday)53,368USD 1,184,770PYCR holding decreased by -533USD 1,184,7700USD -533 USD 22.2 USD 22.21
2025-02-21 (Friday)53,368USD 1,185,303PYCR holding decreased by -534USD 1,185,3030USD -534 USD 22.21 USD 22.22
2025-02-20 (Thursday)53,368USD 1,185,837PYCR holding decreased by -1067USD 1,185,8370USD -1,067 USD 22.22 USD 22.24
2025-02-19 (Wednesday)53,368USD 1,186,904PYCR holding increased by 533USD 1,186,9040USD 533 USD 22.24 USD 22.23
2025-02-18 (Tuesday)53,368USD 1,186,371PYCR holding increased by 2135USD 1,186,3710USD 2,135 USD 22.23 USD 22.19
2025-02-17 (Monday)53,368USD 1,184,236USD 1,184,2360USD 0 USD 22.19 USD 22.19
2025-02-14 (Friday)53,368USD 1,184,236USD 1,184,2360USD 0 USD 22.19 USD 22.19
2025-02-13 (Thursday)53,368PYCR holding increased by 127USD 1,184,236PYCR holding increased by 3351USD 1,184,236127USD 3,351 USD 22.19 USD 22.18
2025-02-12 (Wednesday)53,241PYCR holding increased by 508USD 1,180,885PYCR holding increased by 11794USD 1,180,885508USD 11,794 USD 22.18 USD 22.17
2025-02-11 (Tuesday)52,733USD 1,169,091PYCR holding decreased by -527USD 1,169,0910USD -527 USD 22.17 USD 22.18
2025-02-10 (Monday)52,733USD 1,169,618PYCR holding increased by 2109USD 1,169,6180USD 2,109 USD 22.18 USD 22.14
2025-02-07 (Friday)52,733USD 1,167,509PYCR holding decreased by -1054USD 1,167,5090USD -1,054 USD 22.14 USD 22.16
2025-02-06 (Thursday)52,733USD 1,168,563PYCR holding increased by 1054USD 1,168,5630USD 1,054 USD 22.16 USD 22.14
2025-02-05 (Wednesday)52,733USD 1,167,509PYCR holding increased by 528USD 1,167,5090USD 528 USD 22.14 USD 22.13
2025-02-04 (Tuesday)52,733USD 1,166,981PYCR holding decreased by -528USD 1,166,9810USD -528 USD 22.13 USD 22.14
2025-02-03 (Monday)52,733USD 1,167,509PYCR holding increased by 528USD 1,167,5090USD 528 USD 22.14 USD 22.13
2025-01-31 (Friday)52,733USD 1,166,981PYCR holding decreased by -1582USD 1,166,9810USD -1,582 USD 22.13 USD 22.16
2025-01-30 (Thursday)52,733USD 1,168,563USD 1,168,5630USD 0 USD 22.16 USD 22.16
2025-01-29 (Wednesday)52,733USD 1,168,563PYCR holding decreased by -2637USD 1,168,5630USD -2,637 USD 22.16 USD 22.21
2025-01-28 (Tuesday)52,733USD 1,171,200USD 1,171,2000USD 0 USD 22.21 USD 22.21
2025-01-27 (Monday)52,733PYCR holding increased by 126USD 1,171,200PYCR holding increased by 2272USD 1,171,200126USD 2,272 USD 22.21 USD 22.22
2025-01-24 (Friday)52,607USD 1,168,928PYCR holding increased by 2105USD 1,168,9280USD 2,105 USD 22.22 USD 22.18
2025-01-23 (Thursday)52,607PYCR holding increased by 126USD 1,166,823PYCR holding increased by 6993USD 1,166,823126USD 6,993 USD 22.18 USD 22.1
2025-01-22 (Wednesday)52,481USD 1,159,830PYCR holding decreased by -1050USD 1,159,8300USD -1,050 USD 22.1 USD 22.12
2025-01-21 (Tuesday)52,481USD 1,160,880USD 1,160,880
2025-01-20 (Monday)52,481USD 1,159,830USD 1,159,830
2025-01-17 (Friday)52,481USD 1,159,830USD 1,159,830
2025-01-16 (Thursday)52,481USD 1,159,305USD 1,159,305
2025-01-15 (Wednesday)52,481USD 1,158,256USD 1,158,256
2025-01-14 (Tuesday)52,481USD 1,159,305USD 1,159,305
2025-01-13 (Monday)52,481USD 1,160,355USD 1,160,355
2025-01-10 (Friday)52,481USD 1,162,454USD 1,162,454
2025-01-09 (Thursday)52,481USD 1,163,504USD 1,163,504
2025-01-09 (Thursday)52,481USD 1,163,504USD 1,163,504
2025-01-09 (Thursday)52,481USD 1,163,504USD 1,163,504
2025-01-08 (Wednesday)52,481USD 1,163,504USD 1,163,504
2025-01-08 (Wednesday)52,481USD 1,163,504USD 1,163,504
2025-01-08 (Wednesday)52,481USD 1,163,504USD 1,163,504
2025-01-02 (Thursday)53,377USD 978,934USD 978,934
2024-12-30 (Monday)53,377USD 1,002,954USD 1,002,954
2024-12-10 (Tuesday)52,865USD 1,023,466PYCR holding increased by 11630USD 1,023,4660USD 11,630 USD 19.36 USD 19.14
2024-12-09 (Monday)52,865PYCR holding increased by 4608USD 1,011,836PYCR holding increased by 85302USD 1,011,8364,608USD 85,302 USD 19.14 USD 19.2
2024-12-06 (Friday)48,257USD 926,534USD 926,5340USD 0 USD 19.2 USD 19.2
2024-12-05 (Thursday)48,257USD 926,534PYCR holding increased by 19785USD 926,5340USD 19,785 USD 19.2 USD 18.79
2024-12-04 (Wednesday)48,257PYCR holding increased by 256USD 906,749PYCR holding increased by 19691USD 906,749256USD 19,691 USD 18.79 USD 18.48
2024-12-03 (Tuesday)48,001PYCR holding increased by 384USD 887,058PYCR holding increased by 8524USD 887,058384USD 8,524 USD 18.48 USD 18.45
2024-12-02 (Monday)47,617USD 878,534PYCR holding increased by 18571USD 878,5340USD 18,571 USD 18.45 USD 18.06
2024-11-29 (Friday)47,617USD 859,963PYCR holding decreased by -3333USD 859,9630USD -3,333 USD 18.06 USD 18.13
2024-11-28 (Thursday)47,617USD 863,296USD 863,2960USD 0 USD 18.13 USD 18.13
2024-11-27 (Wednesday)47,617USD 863,296PYCR holding increased by 5714USD 863,2960USD 5,714 USD 18.13 USD 18.01
2024-11-26 (Tuesday)47,617USD 857,582PYCR holding decreased by -8095USD 857,5820USD -8,095 USD 18.01 USD 18.18
2024-11-26 (Tuesday)47,617USD 857,582PYCR holding decreased by -8095USD 857,5820USD -8,095 USD 18.01 USD 18.18
2024-11-25 (Monday)47,617USD 865,677PYCR holding increased by 33332USD 865,6770USD 33,332 USD 18.18 USD 17.48
2024-11-25 (Monday)47,617USD 865,677PYCR holding increased by 33332USD 865,6770USD 33,332 USD 18.18 USD 17.48
2024-11-22 (Friday)47,617USD 832,345PYCR holding increased by 16666USD 832,3450USD 16,666 USD 17.48 USD 17.13
2024-11-21 (Thursday)47,617USD 815,679PYCR holding increased by 34760USD 815,6790USD 34,760 USD 17.13 USD 16.4
2024-11-20 (Wednesday)47,617USD 780,919PYCR holding increased by 11428USD 780,9190USD 11,428 USD 16.4 USD 16.16
2024-11-19 (Tuesday)47,617PYCR holding increased by 774USD 769,491PYCR holding increased by 329USD 769,491774USD 329 USD 16.16 USD 16.42
2024-11-18 (Monday)46,843PYCR holding increased by 258USD 769,162PYCR holding decreased by -46541USD 769,162258USD -46,541 USD 16.42 USD 17.51
2024-11-12 (Tuesday)46,585PYCR holding increased by 512USD 815,703PYCR holding increased by 10347USD 815,703512USD 10,347 USD 17.51 USD 17.48
2024-11-11 (Monday)46,073PYCR holding increased by 128USD 805,356PYCR holding increased by 18318USD 805,356128USD 18,318 USD 17.48 USD 17.13
2024-11-11 (Monday)46,073PYCR holding increased by 128USD 805,356PYCR holding increased by 18318USD 805,356128USD 18,318 USD 17.48 USD 17.13
2024-11-08 (Friday)45,945USD 787,038USD 787,0380USD 0 USD 17.13 USD 17.13
2024-11-08 (Friday)45,945USD 787,038USD 787,0380USD 0 USD 17.13 USD 17.13
2024-11-07 (Thursday)45,945PYCR holding increased by 635USD 787,038PYCR holding increased by 30814USD 787,038635USD 30,814 USD 17.13 USD 16.69
2024-11-07 (Thursday)45,945PYCR holding increased by 635USD 787,038PYCR holding increased by 30814USD 787,038635USD 30,814 USD 17.13 USD 16.69
2024-11-06 (Wednesday)45,310USD 756,224PYCR holding increased by 22202USD 756,2240USD 22,202 USD 16.69 USD 16.2
2024-11-06 (Wednesday)45,310USD 756,224PYCR holding increased by 22202USD 756,2240USD 22,202 USD 16.69 USD 16.2
2024-11-05 (Tuesday)45,310USD 734,022PYCR holding increased by 22202USD 734,0220USD 22,202 USD 16.2 USD 15.71
2024-11-05 (Tuesday)45,310USD 734,022PYCR holding increased by 22202USD 734,0220USD 22,202 USD 16.2 USD 15.71
2024-11-04 (Monday)45,310USD 711,820PYCR holding increased by 10421USD 711,8200USD 10,421 USD 15.71 USD 15.48
2024-11-04 (Monday)45,310USD 711,820PYCR holding increased by 10421USD 711,8200USD 10,421 USD 15.71 USD 15.48
2024-11-01 (Friday)45,310USD 701,399PYCR holding increased by 17671USD 701,3990USD 17,671 USD 15.48 USD 15.09
2024-11-01 (Friday)45,310USD 701,399PYCR holding increased by 17671USD 701,3990USD 17,671 USD 15.48 USD 15.09
2024-10-31 (Thursday)45,310USD 683,728PYCR holding increased by 906USD 683,7280USD 906 USD 15.09 USD 15.07
2024-10-31 (Thursday)45,310USD 683,728PYCR holding increased by 906USD 683,7280USD 906 USD 15.09 USD 15.07
2024-10-30 (Wednesday)45,310USD 682,822PYCR holding increased by 11328USD 682,8220USD 11,328 USD 15.07 USD 14.82
2024-10-30 (Wednesday)45,310USD 682,822PYCR holding increased by 11328USD 682,8220USD 11,328 USD 15.07 USD 14.82
2024-10-29 (Tuesday)45,310USD 671,494PYCR holding increased by 8609USD 671,4940USD 8,609 USD 14.82 USD 14.63
2024-10-29 (Tuesday)45,310USD 671,494PYCR holding increased by 8609USD 671,4940USD 8,609 USD 14.82 USD 14.63
2024-10-28 (Monday)45,310USD 662,885PYCR holding increased by 12686USD 662,8850USD 12,686 USD 14.63 USD 14.35
2024-10-28 (Monday)45,310USD 662,885PYCR holding increased by 12686USD 662,8850USD 12,686 USD 14.63 USD 14.35
2024-10-25 (Friday)45,310USD 650,199PYCR holding increased by 1813USD 650,1990USD 1,813 USD 14.35 USD 14.31
2024-10-25 (Friday)45,310USD 650,199PYCR holding increased by 1813USD 650,1990USD 1,813 USD 14.35 USD 14.31
2024-10-24 (Thursday)45,310USD 648,386PYCR holding increased by 9515USD 648,3860USD 9,515 USD 14.31 USD 14.1
2024-10-24 (Thursday)45,310USD 648,386PYCR holding increased by 9515USD 648,3860USD 9,515 USD 14.31 USD 14.1
2024-10-23 (Wednesday)45,310PYCR holding increased by 256USD 638,871PYCR holding decreased by -6753USD 638,871256USD -6,753 USD 14.1 USD 14.33
2024-10-23 (Wednesday)45,310PYCR holding increased by 256USD 638,871PYCR holding decreased by -6753USD 638,871256USD -6,753 USD 14.1 USD 14.33
2024-10-22 (Tuesday)45,054USD 645,624PYCR holding increased by 3604USD 645,6240USD 3,604 USD 14.33 USD 14.25
2024-10-22 (Tuesday)45,054USD 645,624PYCR holding increased by 3604USD 645,6240USD 3,604 USD 14.33 USD 14.25
2024-10-21 (Monday)45,054USD 642,020PYCR holding decreased by -4955USD 642,0200USD -4,955 USD 14.25 USD 14.36
2024-10-21 (Monday)45,054USD 642,020PYCR holding decreased by -4955USD 642,0200USD -4,955 USD 14.25 USD 14.36
2024-10-18 (Friday)45,054USD 646,975USD 646,975
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 PYCR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PYCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-250 22.450* 19.35 Profit of 4,838 on sale
2025-03-28BUY1,250 22.430* 19.16
2025-03-12SELL-252 22.350* 18.71 Profit of 4,715 on sale
2025-03-04SELL-252 22.350* 18.49 Profit of 4,658 on sale
2025-02-26SELL-504 22.150* 18.29 Profit of 9,219 on sale
2025-02-13BUY127 22.190* 17.77
2025-02-12BUY508 22.180* 17.71
2025-01-27BUY126 22.210* 16.74
2025-01-23BUY126 22.180* 16.53
2024-12-09BUY4,608 19.140* 16.31
2024-12-04BUY256 18.790* 16.13
2024-12-03BUY384 18.480* 16.08
2024-11-19BUY774 16.160* 15.51
2024-11-18BUY258 16.420* 15.49
2024-11-12BUY512 17.510* 15.42
2024-11-11BUY128 17.480* 15.29
2024-11-11BUY128 17.480* 15.29
2024-11-07BUY635 17.130* 15.00
2024-11-07BUY635 17.130* 15.00
2024-10-23BUY256 14.100* 14.29
2024-10-23BUY256 14.100* 14.29
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 PYCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-111,186,19301,815,57565.3%
2025-04-10252,3910447,41356.4%
2025-04-09557,56701,242,44744.9%
2025-04-08398,43216971,12941.0%
2025-04-07519,152511,054,24149.2%
2025-04-04489,5132091,416,45034.6%
2025-04-031,265,60114,9005,348,84723.7%
2025-04-02581,24201,626,12235.7%
2025-04-01116,5980385,11430.3%
2025-03-31107,4900307,45735.0%
2025-03-2875,0280131,07057.2%
2025-03-2762,0680119,37852.0%
2025-03-2668,438164249,15627.5%
2025-03-2578,7560238,26933.1%
2025-03-24107,131114477,28222.4%
2025-03-21183,90627809,37822.7%
2025-03-20133,613989302,80544.1%
2025-03-19134,55301,091,99812.3%
2025-03-18255,9230376,31668.0%
2025-03-1782,9910206,56540.2%
2025-03-14244,2110316,78677.1%
2025-03-13410,634250935,12743.9%
2025-03-12312,2620581,63953.7%
2025-03-11380,03410563,03967.5%
2025-03-10166,9310294,67056.7%
2025-03-07232,2250515,08045.1%
2025-03-06223,1260502,15944.4%
2025-03-05118,9420972,47412.2%
2025-03-04497,605941,133,89843.9%
2025-03-03328,018361,154,83828.4%
2025-02-28257,8810724,29435.6%
2025-02-271,475,686638,1423,911,99537.7%
2025-02-26404,20401,941,49220.8%
2025-02-25486,6013,0931,158,04542.0%
2025-02-24453,1550917,68749.4%
2025-02-21213,210605318,63266.9%
2025-02-20104,3190172,68160.4%
2025-02-19157,7227839,69818.8%
2025-02-18226,21201,516,97014.9%
2025-02-14130,3940656,92319.8%
2025-02-1394,568201822,63111.5%
2025-02-12109,896108458,52824.0%
2025-02-11100,1450602,39616.6%
2025-02-1079,7486820,0839.7%
2025-02-0797,1490719,57313.5%

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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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.