Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PYCR
| Stock Name | Paycor HCM Inc |
| Ticker | PYCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70435P1021 |
Show aggregate PYCR holdings
News associated with PYCR
- Trust Point Inc. Reduces Stock Holdings in Paycor HCM, Inc. (NASDAQ:PYCR)
- Trust Point Inc. trimmed its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 53.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,570 shares of the company’s stock after selling 11,067 shares during the quarter. […] - 2025-06-19 08:35:05
- Millennium Management LLC Sells 1,354,363 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- Millennium Management LLC decreased its stake in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 97.8% during the fourth quarter, HoldingsChannel reports. The firm owned 31,092 shares of the company’s stock after selling 1,354,363 shares during the quarter. Millennium Management LLC’s holdings in Paycor HCM were worth $577,000 at the end of the […] - 2025-06-09 07:22:48
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Paycor HCM, Inc. (NASDAQ:PYCR)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 15,408 shares of the company’s stock, valued at approximately $286,000. Other large investors have also recently made changes to their positions in the company. True Wealth Design […] - 2025-06-04 08:57:01
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 15,927 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 259,042 shares of the company’s stock after purchasing […] - 2025-06-04 08:02:53
- Mackenzie Financial Corp Invests $614,000 in Paycor HCM, Inc. (NASDAQ:PYCR)
- Mackenzie Financial Corp acquired a new position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 33,070 shares of the company’s stock, valued at approximately $614,000. A number of other hedge funds and other institutional […] - 2025-06-03 08:31:09
- Squarepoint Ops LLC Sells 604,424 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- Squarepoint Ops LLC trimmed its position in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 73.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 222,282 shares of the company’s stock after selling 604,424 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-27 08:13:00
- OMERS ADMINISTRATION Corp Acquires Shares of 12,500 Paycor HCM, Inc. (NASDAQ:PYCR)
- OMERS ADMINISTRATION Corp acquired a new stake in shares of 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. The firm acquired 12,500 shares of the company’s stock, valued at approximately $232,000. A number of other hedge […] - 2025-05-21 08:46:53
- Ameriprise Financial Inc. Acquires 58,840 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- Ameriprise Financial Inc. raised its holdings in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 15.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 448,348 shares of the company’s stock after acquiring an additional 58,840 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-21 07:28:51
- Bank of America Corp DE Has $38.77 Million Stock Position in Paycor HCM, Inc. (NASDAQ:PYCR)
- Bank of America Corp DE reduced its position in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 26.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,087,929 shares of the company’s stock after selling 766,287 shares during the quarter. Bank of […] - 2025-05-16 08:25:03
- Northern Trust Corp Buys 30,819 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- Northern Trust Corp boosted its position in Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,066,733 shares of the company’s stock after purchasing an additional 30,819 shares during the quarter. Northern Trust Corp’s holdings in […] - 2025-05-14 08:16:50
- Tower Research Capital LLC TRC Buys 2,317 Shares of Paycor HCM, Inc. (NASDAQ:PYCR)
- Tower Research Capital LLC TRC grew its stake in shares of Paycor HCM, Inc. (NASDAQ:PYCR – Free Report) by 273.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,164 shares of the company’s stock after acquiring an additional 2,317 shares during the period. Tower […] - 2025-05-12 08:24:50
- 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 Russell 1000 Value UCITS ETF PYCR holdings
| Date | Number of PYCR Shares Held | Base Market Value of PYCR Shares | Local Market Value of PYCR Shares | Change in PYCR Shares Held | Change in PYCR Base Value | Current Price per PYCR Share Held | Previous Price per PYCR Share Held |
|---|
| 2025-04-10 (Thursday) | 164 | USD 3,682 | USD 3,682 | 0 | USD -6 | USD 22.4512 | USD 22.4878 |
| 2025-04-09 (Wednesday) | 164 | USD 3,688 | USD 3,688 | 12 | USD 276 | USD 22.4878 | USD 22.4474 |
| 2025-04-08 (Tuesday) | 152 | USD 3,412 | USD 3,412 | 0 | USD 0 | USD 22.4474 | USD 22.4474 |
| 2025-04-07 (Monday) | 152 | USD 3,412 | USD 3,412 | 0 | USD 7 | USD 22.4474 | USD 22.4013 |
| 2025-04-04 (Friday) | 152 | USD 3,405 | USD 3,405 | -16 | USD -375 | USD 22.4013 | USD 22.5 |
| 2025-04-02 (Wednesday) | 168 | USD 3,780 | USD 3,780 | 8 | USD 185 | USD 22.5 | USD 22.4688 |
| 2025-04-01 (Tuesday) | 160 | USD 3,595 | USD 3,595 | 0 | USD 5 | USD 22.4688 | USD 22.4375 |
| 2025-03-31 (Monday) | 160 | USD 3,590 | USD 3,590 | 4 | USD 91 | USD 22.4375 | USD 22.4295 |
| 2025-03-28 (Friday) | 156 | USD 3,499 | USD 3,499 | 0 | USD -3 | USD 22.4295 | USD 22.4487 |
| 2025-03-27 (Thursday) | 156 | USD 3,502 | USD 3,502 | 20 | USD 450 | USD 22.4487 | USD 22.4412 |
| 2025-03-26 (Wednesday) | 136 | USD 3,052 | USD 3,052 | 0 | USD 4 | USD 22.4412 | USD 22.4118 |
| 2025-03-25 (Tuesday) | 136 | USD 3,048 | USD 3,048 | 0 | USD 0 | USD 22.4118 | USD 22.4118 |
| 2025-03-24 (Monday) | 136 | USD 3,048 | USD 3,048 | 0 | USD 3 | USD 22.4118 | USD 22.3897 |
| 2025-03-21 (Friday) | 136 | USD 3,045 | USD 3,045 | 0 | USD 1 | USD 22.3897 | USD 22.3824 |
| 2025-03-20 (Thursday) | 136 | USD 3,044 | USD 3,044 | 0 | USD -1 | USD 22.3824 | USD 22.3897 |
| 2025-03-19 (Wednesday) | 136 | USD 3,045 | USD 3,045 | 0 | USD -4 | USD 22.3897 | USD 22.4191 |
| 2025-03-18 (Tuesday) | 136 | USD 3,049 | USD 3,049 | 0 | USD 5 | USD 22.4191 | USD 22.3824 |
| 2025-03-17 (Monday) | 136 | USD 3,044 | USD 3,044 | 0 | USD 2 | USD 22.3824 | USD 22.3676 |
| 2025-03-14 (Friday) | 136 | USD 3,042 | USD 3,042 | 0 | USD 2 | USD 22.3676 | USD 22.3529 |
| 2025-03-13 (Thursday) | 136 | USD 3,040 | USD 3,040 | 0 | USD 0 | USD 22.3529 | USD 22.3529 |
| 2025-03-12 (Wednesday) | 136 | USD 3,040 | USD 3,040 | 0 | USD 3 | USD 22.3529 | USD 22.3309 |
| 2025-03-11 (Tuesday) | 136 | USD 3,037 | USD 3,037 | 0 | USD -1 | USD 22.3309 | USD 22.3382 |
| 2025-03-10 (Monday) | 136 | USD 3,038 | USD 3,038 | 0 | USD 1 | USD 22.3382 | USD 22.3309 |
| 2025-03-07 (Friday) | 136 | USD 3,037 | USD 3,037 | 0 | USD -3 | USD 22.3309 | USD 22.3529 |
| 2025-03-05 (Wednesday) | 136 | USD 3,040 | USD 3,040 | 0 | USD 0 | USD 22.3529 | USD 22.3529 |
| 2025-03-04 (Tuesday) | 136 | USD 3,040 | USD 3,040 | 0 | USD 2 | USD 22.3529 | USD 22.3382 |
| 2025-03-03 (Monday) | 136 | USD 3,038 | USD 3,038 | 0 | USD 1 | USD 22.3382 | USD 22.3309 |
| 2025-02-28 (Friday) | 136 | USD 3,037 | USD 3,037 | 0 | USD 29 | USD 22.3309 | USD 22.1176 |
| 2025-02-27 (Thursday) | 136 | USD 3,008 | USD 3,008 | 0 | USD -4 | USD 22.1176 | USD 22.1471 |
| 2025-02-26 (Wednesday) | 136 | USD 3,012 | USD 3,012 | 0 | USD -4 | USD 22.1471 | USD 22.1765 |
| 2025-02-25 (Tuesday) | 136 | USD 3,016 | USD 3,016 | 0 | USD -3 | USD 22.1765 | USD 22.1985 |
| 2025-02-24 (Monday) | 136 | USD 3,019 | USD 3,019 | 4 | USD 87 | USD 22.1985 | USD 22.2121 |
| 2025-02-21 (Friday) | 132 | USD 2,932 | USD 2,932 | 0 | USD -1 | USD 22.2121 | USD 22.2197 |
| 2025-02-20 (Thursday) | 132 | USD 2,933 | USD 2,933 | 0 | USD -3 | USD 22.2197 | USD 22.2424 |
| 2025-02-19 (Wednesday) | 132 | USD 2,936 | USD 2,936 | 0 | USD 2 | USD 22.2424 | USD 22.2273 |
| 2025-02-18 (Tuesday) | 132 | USD 2,934 | USD 2,934 | 0 | USD 5 | USD 22.2273 | USD 22.1894 |
| 2025-02-17 (Monday) | 132 | USD 2,929 | USD 2,929 | 0 | USD 0 | USD 22.1894 | USD 22.1894 |
| 2025-02-14 (Friday) | 132 | USD 2,929 | USD 2,929 | 0 | USD 0 | USD 22.1894 | USD 22.1894 |
| 2025-02-13 (Thursday) | 132 | USD 2,929 | USD 2,929 | 0 | USD 1 | USD 22.1894 | USD 22.1818 |
| 2025-02-12 (Wednesday) | 132 | USD 2,928 | USD 2,928 | 4 | USD 90 | USD 22.1818 | USD 22.1719 |
| 2025-02-11 (Tuesday) | 128 | USD 2,838 | USD 2,838 | 0 | USD -1 | USD 22.1719 | USD 22.1797 |
| 2025-02-10 (Monday) | 128 | USD 2,839 | USD 2,839 | 8 | USD 182 | USD 22.1797 | USD 22.1417 |
| 2025-02-07 (Friday) | 120 | USD 2,657 | USD 2,657 | 0 | USD -2 | USD 22.1417 | USD 22.1583 |
| 2025-02-06 (Thursday) | 120 | USD 2,659 | USD 2,659 | 0 | USD 2 | USD 22.1583 | USD 22.1417 |
| 2025-02-05 (Wednesday) | 120 | USD 2,657 | USD 2,657 | 4 | USD 90 | USD 22.1417 | USD 22.1293 |
| 2025-02-04 (Tuesday) | 116 | USD 2,567 | USD 2,567 | 0 | USD -1 | USD 22.1293 | USD 22.1379 |
| 2025-02-03 (Monday) | 116 | USD 2,568 | USD 2,568 | 0 | USD 1 | USD 22.1379 | USD 22.1293 |
| 2025-01-31 (Friday) | 116 | USD 2,567 | USD 2,567 | 0 | USD -4 | USD 22.1293 | USD 22.1638 |
| 2025-01-30 (Thursday) | 116 | USD 2,571 | USD 2,571 | 0 | USD 0 | USD 22.1638 | USD 22.1638 |
| 2025-01-29 (Wednesday) | 116 | USD 2,571 | USD 2,571 | 0 | USD -5 | USD 22.1638 | USD 22.2069 |
| 2025-01-28 (Tuesday) | 116 | USD 2,576 | USD 2,576 | 0 | USD 0 | USD 22.2069 | USD 22.2069 |
| 2025-01-27 (Monday) | 116 | USD 2,576 | USD 2,576 | 0 | USD -2 | USD 22.2069 | USD 22.2241 |
| 2025-01-24 (Friday) | 116 | USD 2,578 | USD 2,578 | 0 | USD 5 | USD 22.2241 | USD 22.181 |
| 2025-01-23 (Thursday) | 116 | USD 2,573 | USD 2,573 | 0 | USD 9 | USD 22.181 | USD 22.1034 |
| 2025-01-22 (Wednesday) | 116 | USD 2,564 | USD 2,564 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 2,566 | USD 2,566 | | | | |
| 2025-01-20 (Monday) | 116 | USD 2,564 | USD 2,564 | | | | |
| 2025-01-17 (Friday) | 116 | USD 2,564 | USD 2,564 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 2,562 | USD 2,562 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 2,560 | USD 2,560 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 2,562 | USD 2,562 | | | | |
| 2025-01-13 (Monday) | 116 | USD 2,565 | USD 2,565 | | | | |
| 2025-01-10 (Friday) | 116 | USD 2,569 | USD 2,569 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 2,572 | USD 2,572 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 1,907 | USD 1,907 | 4 | USD -29 | USD 18.3365 | USD 19.36 |
| 2024-12-30 (Monday) | 104 | USD 1,954 | USD 1,954 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 1,936 | USD 1,936 | 0 | USD 22 | USD 19.36 | USD 19.14 |
| 2024-12-09 (Monday) | 100 | USD 1,914 | USD 1,914 | 0 | USD -6 | USD 19.14 | USD 19.2 |
| 2024-12-06 (Friday) | 100 | USD 1,920 | USD 1,920 | 0 | USD 0 | USD 19.2 | USD 19.2 |
| 2024-12-05 (Thursday) | 100 | USD 1,920 | USD 1,920 | 0 | USD 41 | USD 19.2 | USD 18.79 |
| 2024-12-04 (Wednesday) | 100 | USD 1,879 | USD 1,879 | 0 | USD 31 | USD 18.79 | USD 18.48 |
| 2024-12-03 (Tuesday) | 100 | USD 1,848 | USD 1,848 | 0 | USD 3 | USD 18.48 | USD 18.45 |
| 2024-12-02 (Monday) | 100 | USD 1,845 | USD 1,845 | 0 | USD 39 | USD 18.45 | USD 18.06 |
| 2024-11-29 (Friday) | 100 | USD 1,806 | USD 1,806 | 0 | USD -7 | USD 18.06 | USD 18.13 |
| 2024-11-28 (Thursday) | 100 | USD 1,813 | USD 1,813 | 0 | USD 0 | USD 18.13 | USD 18.13 |
| 2024-11-27 (Wednesday) | 100 | USD 1,813 | USD 1,813 | 0 | USD 12 | USD 18.13 | USD 18.01 |
| 2024-11-26 (Tuesday) | 100 | USD 1,801 | USD 1,801 | 0 | USD -17 | USD 18.01 | USD 18.18 |
| 2024-11-25 (Monday) | 100 | USD 1,818 | USD 1,818 | 0 | USD 70 | USD 18.18 | USD 17.48 |
| 2024-11-22 (Friday) | 100 | USD 1,748 | USD 1,748 | 0 | USD 35 | USD 17.48 | USD 17.13 |
| 2024-11-21 (Thursday) | 100 | USD 1,713 | USD 1,713 | 0 | USD 73 | USD 17.13 | USD 16.4 |
| 2024-11-20 (Wednesday) | 100 | USD 1,640 | USD 1,640 | 0 | USD 24 | USD 16.4 | USD 16.16 |
| 2024-11-19 (Tuesday) | 100 | USD 1,616 | USD 1,616 | 0 | USD -26 | USD 16.16 | USD 16.42 |
| 2024-11-18 (Monday) | 100 | USD 1,642 | USD 1,642 | 12 | USD 101 | USD 16.42 | USD 17.5114 |
| 2024-11-12 (Tuesday) | 88 | USD 1,541 | USD 1,541 | 0 | USD 34 | USD 17.5114 | USD 17.125 |
| 2024-11-08 (Friday) | 88 | USD 1,507 | USD 1,507 | 4 | USD 68 | USD 17.125 | USD 17.131 |
| 2024-11-07 (Thursday) | 84 | USD 1,439 | USD 1,439 | 0 | USD 37 | USD 17.131 | USD 16.6905 |
| 2024-11-06 (Wednesday) | 84 | USD 1,402 | USD 1,402 | 8 | USD 171 | USD 16.6905 | USD 16.1974 |
| 2024-11-05 (Tuesday) | 76 | USD 1,231 | USD 1,231 | 0 | USD 37 | USD 16.1974 | USD 15.7105 |
| 2024-11-04 (Monday) | 76 | USD 1,194 | USD 1,194 | 0 | USD 18 | USD 15.7105 | USD 15.4737 |
| 2024-11-01 (Friday) | 76 | USD 1,176 | USD 1,176 | 0 | USD 29 | USD 15.4737 | USD 15.0921 |
| 2024-10-31 (Thursday) | 76 | USD 1,147 | USD 1,147 | 0 | USD 2 | USD 15.0921 | USD 15.0658 |
| 2024-10-30 (Wednesday) | 76 | USD 1,145 | USD 1,145 | 0 | USD 19 | USD 15.0658 | USD 14.8158 |
| 2024-10-29 (Tuesday) | 76 | USD 1,126 | USD 1,126 | 0 | USD 14 | USD 14.8158 | USD 14.6316 |
| 2024-10-28 (Monday) | 76 | USD 1,112 | USD 1,112 | 0 | USD 21 | USD 14.6316 | USD 14.3553 |
| 2024-10-25 (Friday) | 76 | USD 1,091 | USD 1,091 | 0 | USD 3 | USD 14.3553 | USD 14.3158 |
| 2024-10-24 (Thursday) | 76 | USD 1,088 | USD 1,088 | 0 | USD 16 | USD 14.3158 | USD 14.1053 |
| 2024-10-23 (Wednesday) | 76 | USD 1,072 | USD 1,072 | 0 | USD -17 | USD 14.1053 | USD 14.3289 |
| 2024-10-22 (Tuesday) | 76 | USD 1,089 | USD 1,089 | 0 | USD 6 | USD 14.3289 | USD 14.25 |
| 2024-10-21 (Monday) | 76 | USD 1,083 | USD 1,083 | 0 | USD -8 | USD 14.25 | USD 14.3553 |
| 2024-10-18 (Friday) | 76 | USD 1,091 | USD 1,091 | | | | |
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 PYCR by Blackrock for IE0002EKOXU6
Show aggregate share trades of PYCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | BUY | 12 | | | 22.488* | | 20.12 |
| 2025-04-04 | SELL | -16 | | | 22.401* | | 20.04 Profit of 321 on sale |
| 2025-04-02 | BUY | 8 | | | 22.500* | | 20.01 |
| 2025-03-31 | BUY | 4 | | | 22.438* | | 19.95 |
| 2025-03-27 | BUY | 20 | | | 22.449* | | 19.89 |
| 2025-02-24 | BUY | 4 | | | 22.199* | | 18.93 |
| 2025-02-12 | BUY | 4 | | | 22.182* | | 18.38 |
| 2025-02-10 | BUY | 8 | | | 22.180* | | 18.21 |
| 2025-02-05 | BUY | 4 | | | 22.142* | | 17.94 |
| 2025-01-02 | BUY | 4 | | | 18.337* | | 16.77 |
| 2024-11-18 | BUY | 12 | | | 16.420* | | 15.42 |
| 2024-11-08 | BUY | 4 | | | 17.125* | | 15.15 |
| 2024-11-06 | BUY | 8 | | | 16.691* | | 14.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-11 | 1,186,193 | 0 | 1,815,575 | 65.3% |
| 2025-04-10 | 252,391 | 0 | 447,413 | 56.4% |
| 2025-04-09 | 557,567 | 0 | 1,242,447 | 44.9% |
| 2025-04-08 | 398,432 | 16 | 971,129 | 41.0% |
| 2025-04-07 | 519,152 | 51 | 1,054,241 | 49.2% |
| 2025-04-04 | 489,513 | 209 | 1,416,450 | 34.6% |
| 2025-04-03 | 1,265,601 | 14,900 | 5,348,847 | 23.7% |
| 2025-04-02 | 581,242 | 0 | 1,626,122 | 35.7% |
| 2025-04-01 | 116,598 | 0 | 385,114 | 30.3% |
| 2025-03-31 | 107,490 | 0 | 307,457 | 35.0% |
| 2025-03-28 | 75,028 | 0 | 131,070 | 57.2% |
| 2025-03-27 | 62,068 | 0 | 119,378 | 52.0% |
| 2025-03-26 | 68,438 | 164 | 249,156 | 27.5% |
| 2025-03-25 | 78,756 | 0 | 238,269 | 33.1% |
| 2025-03-24 | 107,131 | 114 | 477,282 | 22.4% |
| 2025-03-21 | 183,906 | 27 | 809,378 | 22.7% |
| 2025-03-20 | 133,613 | 989 | 302,805 | 44.1% |
| 2025-03-19 | 134,553 | 0 | 1,091,998 | 12.3% |
| 2025-03-18 | 255,923 | 0 | 376,316 | 68.0% |
| 2025-03-17 | 82,991 | 0 | 206,565 | 40.2% |
| 2025-03-14 | 244,211 | 0 | 316,786 | 77.1% |
| 2025-03-13 | 410,634 | 250 | 935,127 | 43.9% |
| 2025-03-12 | 312,262 | 0 | 581,639 | 53.7% |
| 2025-03-11 | 380,034 | 10 | 563,039 | 67.5% |
| 2025-03-10 | 166,931 | 0 | 294,670 | 56.7% |
| 2025-03-07 | 232,225 | 0 | 515,080 | 45.1% |
| 2025-03-06 | 223,126 | 0 | 502,159 | 44.4% |
| 2025-03-05 | 118,942 | 0 | 972,474 | 12.2% |
| 2025-03-04 | 497,605 | 94 | 1,133,898 | 43.9% |
| 2025-03-03 | 328,018 | 36 | 1,154,838 | 28.4% |
| 2025-02-28 | 257,881 | 0 | 724,294 | 35.6% |
| 2025-02-27 | 1,475,686 | 638,142 | 3,911,995 | 37.7% |
| 2025-02-26 | 404,204 | 0 | 1,941,492 | 20.8% |
| 2025-02-25 | 486,601 | 3,093 | 1,158,045 | 42.0% |
| 2025-02-24 | 453,155 | 0 | 917,687 | 49.4% |
| 2025-02-21 | 213,210 | 605 | 318,632 | 66.9% |
| 2025-02-20 | 104,319 | 0 | 172,681 | 60.4% |
| 2025-02-19 | 157,722 | 7 | 839,698 | 18.8% |
| 2025-02-18 | 226,212 | 0 | 1,516,970 | 14.9% |
| 2025-02-14 | 130,394 | 0 | 656,923 | 19.8% |
| 2025-02-13 | 94,568 | 201 | 822,631 | 11.5% |
| 2025-02-12 | 109,896 | 108 | 458,528 | 24.0% |
| 2025-02-11 | 100,145 | 0 | 602,396 | 16.6% |
| 2025-02-10 | 79,748 | 6 | 820,083 | 9.7% |
| 2025-02-07 | 97,149 | 0 | 719,573 | 13.5% |
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.