Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for PCOR
| Stock Name | Procore Technologies Inc |
| Ticker | PCOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74275K1088 |
Show aggregate PCOR holdings
News associated with PCOR
- Procore Technologies (NYSE:PCOR) versus CS Disco (NYSE:LAW) Critical Comparison
- CS Disco (NYSE:LAW – Get Free Report) and Procore Technologies (NYSE:PCOR – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Analyst Recommendations This is a breakdown […] - 2025-09-22 02:11:10
- Procore Technologies, Inc. (NYSE:PCOR) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. lessened its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 2.1% in the first quarter, according to its most recent filing with the SEC. The firm owned 11,645,160 shares of the company’s stock after selling 255,177 shares during the quarter. Vanguard Group Inc. owned about 7.81% of Procore […] - 2025-08-13 04:54:55
- PNC Financial Services Group Inc. Has $1.20 Million Holdings in Procore Technologies, Inc. (NYSE:PCOR)
- PNC Financial Services Group Inc. increased its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 6.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,135 shares of the company’s stock after acquiring an additional 1,115 […] - 2025-08-11 05:39:04
- JMP Securities Reaffirms Market Perform Rating for Procore Technologies (NYSE:PCOR)
- JMP Securities restated their market perform rating on shares of Procore Technologies (NYSE:PCOR – Free Report) in a report published on Friday,Benzinga reports. The firm currently has a $95.00 price target on the stock. Several other brokerages also recently commented on PCOR. Citizens Jmp downgraded Procore Technologies from an “outperform” rating to a “market perform” […] - 2025-08-04 04:28:49
- Procore Technologies (NYSE:PCOR) Rating Lowered to Market Perform at Citizens Jmp
- Citizens Jmp cut shares of Procore Technologies (NYSE:PCOR – Free Report) from an outperform rating to a market perform rating in a research note released on Friday, MarketBeat Ratings reports. Several other brokerages also recently issued reports on PCOR. Barclays upped their price target on shares of Procore Technologies from $72.00 to $82.00 and gave […] - 2025-08-04 02:48:46
- Arista Networks (ANET) Earnings Expected to Grow: Should You Buy?
- Arista Networks (ANET) possesses 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 11:00:32
- Y Intercept Hong Kong Ltd Decreases Stock Position in Procore Technologies, Inc. (NYSE:PCOR)
- Y Intercept Hong Kong Ltd trimmed its position in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,285 shares of the company’s stock after selling 10,284 shares during […] - 2025-07-28 06:02:55
- Procore Technologies, Inc. (NYSE:PCOR) Stock Holdings Raised by Signaturefd LLC
- Signaturefd LLC raised its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 53.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,203 shares of the company’s stock after purchasing an additional 419 shares during the period. Signaturefd LLC’s holdings in Procore Technologies were worth $79,000 […] - 2025-07-22 07:20:52
- SBI Securities Co. Ltd. Reduces Holdings in Procore Technologies, Inc. (NYSE:PCOR)
- SBI Securities Co. Ltd. lowered its position in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 37.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 470 shares of the company’s stock after selling 279 shares during the period. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:22:56
- Cerity Partners LLC Has $7.99 Million Position in Procore Technologies, Inc. (NYSE:PCOR)
- Cerity Partners LLC increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 167.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,073 shares of the company’s stock after buying an additional 75,823 shares during the period. Cerity Partners LLC owned 0.08% of […] - 2025-07-16 07:23:23
- Barclays Issues Positive Forecast for Procore Technologies (NYSE:PCOR) Stock Price
- Procore Technologies (NYSE:PCOR – Free Report) had its price objective hoisted by Barclays from $72.00 to $82.00 in a research note released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. A number of other analysts have also weighed in on PCOR. Arete started coverage on Procore Technologies in a […] - 2025-07-15 07:22:52
- Benjamin C. Singer Sells 4,500 Shares of Procore Technologies, Inc. (NYSE:PCOR) Stock
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) insider Benjamin C. Singer sold 4,500 shares of Procore Technologies stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $75.00, for a total transaction of $337,500.00. Following the transaction, the insider directly owned 97,557 shares in the […] - 2025-07-14 06:42:55
- Procore Technologies, Inc. (NYSE:PCOR) Director Connor Kevin J. O Sells 7,692 Shares
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director Connor Kevin J. O sold 7,692 shares of the stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $72.84, for a total transaction of $560,285.28. Following the sale, the director directly owned 1,162,132 shares of the company’s stock, […] - 2025-07-14 05:12:53
- Robeco Institutional Asset Management B.V. Buys 9,368 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Robeco Institutional Asset Management B.V. boosted its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 56.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,099 shares of the company’s stock after purchasing an additional 9,368 shares during the […] - 2025-07-02 05:12:57
- Procore Technologies, Inc. (NYSE:PCOR) Director Sells $502,595.28 in Stock
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director Connor Kevin J. O sold 7,692 shares of Procore Technologies stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $65.34, for a total value of $502,595.28. Following the completion of the transaction, the director now directly owns 1,177,516 […] - 2025-06-23 05:24:57
- William J.G. Griffith Sells 309,168 Shares of Procore Technologies, Inc. (NYSE:PCOR) Stock
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) Director William J.G. Griffith sold 309,168 shares of the business’s stock in a transaction that occurred on Friday, June 13th. The stock was sold at an average price of $64.76, for a total value of $20,021,719.68. Following the completion of the transaction, the director now directly owns […] - 2025-06-19 05:08:55
- Procore Technologies, Inc. (NYSE:PCOR) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC increased its holdings in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 41.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,914 shares of the company’s stock after buying an additional 4,399 shares during the period. SG Americas Securities LLC’s holdings in […] - 2025-06-19 04:22:55
- Park Avenue Securities LLC Has $854,000 Stock Holdings in Procore Technologies, Inc. (NYSE:PCOR)
- Park Avenue Securities LLC increased its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,934 shares of the company’s stock after purchasing an additional 221 shares during the period. Park […] - 2025-06-13 05:12:59
- Two Sigma Investments LP Acquires 210 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Two Sigma Investments LP grew its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,181 shares of the company’s stock after acquiring an additional 210 shares during […] - 2025-06-11 04:30:53
- Procyon Advisors LLC Acquires 278 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Procyon Advisors LLC increased its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,514 shares of the company’s stock after acquiring an additional 278 shares during the quarter. Procyon Advisors LLC’s holdings in […] - 2025-06-10 06:42:47
- GAMMA Investing LLC Purchases 81,317 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- GAMMA Investing LLC grew its stake in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 10,900.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 82,063 shares of the company’s stock after buying an additional 81,317 shares during the quarter. GAMMA Investing LLC’s holdings in Procore Technologies were worth $5,418,000 at the end […] - 2025-06-10 04:38:49
- Procore Technologies, Inc. (NYSE:PCOR) Given Average Recommendation of “Moderate Buy” by Analysts
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has received a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-03 02:34:58
- Tidal Investments LLC Has $458,000 Position in Procore Technologies, Inc. (NYSE:PCOR)
- Tidal Investments LLC reduced its holdings in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 65.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,119 shares of the company’s stock after selling 11,419 shares during the period. Tidal Investments LLC’s holdings in Procore […] - 2025-05-30 05:15:09
- IGV's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 08:34:51
- 3,641 Shares in Procore Technologies, Inc. (NYSE:PCOR) Purchased by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV purchased a new position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,641 shares of the company’s stock, valued at approximately $273,000. Other hedge funds and other […] - 2025-05-16 05:01:12
- Analysts Set Procore Technologies, Inc. (NYSE:PCOR) Target Price at $80.24
- Procore Technologies, Inc. (NYSE:PCOR – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-12 02:54:55
- Barclays Boosts Procore Technologies (NYSE:PCOR) Price Target to $72.00
- Procore Technologies (NYSE:PCOR – Free Report) had its price objective upped by Barclays from $70.00 to $72.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other research firms have also recently issued reports on PCOR. Macquarie dropped their target price on Procore […] - 2025-05-05 04:26:46
- Legal & General Group Plc Has $11.86 Million Stake in Procore Technologies, Inc. (NYSE:PCOR)
- Legal & General Group Plc lessened its holdings in shares of Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 11.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 158,220 shares of the company’s stock after selling 20,556 shares during the quarter. Legal […] - 2025-04-17 05:57:10
- Wells Fargo & Company MN Buys 73,574 Shares of Procore Technologies, Inc. (NYSE:PCOR)
- Wells Fargo & Company MN boosted its position in Procore Technologies, Inc. (NYSE:PCOR – Free Report) by 68.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 181,797 shares of the company’s stock after purchasing an additional 73,574 shares during the quarter. Wells Fargo & […] - 2025-04-15 05:14:50
- Procore Technologies (NYSE:PCOR) Given New $70.00 Price Target at Barclays
- Procore Technologies (NYSE:PCOR – Free Report) had its price objective lowered by Barclays from $90.00 to $70.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Other equities research analysts have also issued research reports about the company. KeyCorp lifted their price objective on Procore […] - 2025-04-15 04:41:07
iShares Russell 1000 Growth UCITS ETF PCOR holdings
| Date | Number of PCOR Shares Held | Base Market Value of PCOR Shares | Local Market Value of PCOR Shares | Change in PCOR Shares Held | Change in PCOR Base Value | Current Price per PCOR Share Held | Previous Price per PCOR Share Held |
|---|
| 2025-09-18 (Thursday) | 1,845 | USD 134,095 | USD 134,095 | 0 | USD 222 | USD 72.6802 | USD 72.5599 |
| 2025-09-17 (Wednesday) | 1,845 | USD 133,873 | USD 133,873 | 0 | USD 1,550 | USD 72.5599 | USD 71.7198 |
| 2025-09-16 (Tuesday) | 1,845 | USD 132,323 | USD 132,323 | 0 | USD 1,310 | USD 71.7198 | USD 71.0098 |
| 2025-09-15 (Monday) | 1,845 | USD 131,013 | USD 131,013 | | | | |
| 2025-09-12 (Friday) | 1,845 | USD 128,412 | USD 128,412 | | | | |
| 2025-09-11 (Thursday) | 1,845 | USD 130,257 | USD 130,257 | | | | |
| 2025-09-10 (Wednesday) | 1,845 | USD 126,235 | USD 126,235 | | | | |
| 2025-09-09 (Tuesday) | 1,845 | USD 129,205 | USD 129,205 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PCOR by Blackrock for IE000NITTFF2
Show aggregate share trades of PCOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 19 | | | 64.300* | | 70.42 |
| 2025-08-18 | BUY | 57 | | | 66.110* | | 70.48 |
| 2025-07-18 | BUY | 18 | | | 74.130* | | 70.44 |
| 2025-07-09 | SELL | -36 | | | 73.160* | | 70.37 Profit of 2,533 on sale |
| 2025-07-08 | BUY | 36 | | | 72.160* | | 70.36 |
| 2025-07-02 | BUY | 72 | | | 70.350* | | 70.31 |
| 2025-06-04 | BUY | 56 | | | 67.320* | | 70.81 |
| 2025-05-21 | BUY | 112 | | | 67.310* | | 71.12 |
| 2025-05-01 | BUY | 13 | | | 63.210* | | 71.56 |
| 2025-04-22 | BUY | 39 | | | 57.230* | | 72.25 |
| 2025-04-16 | BUY | 156 | | | 59.860* | | 72.87 |
| 2025-04-14 | BUY | 13 | | | 60.530* | | 73.15 |
| 2025-04-10 | BUY | 13 | | | 60.740* | | 73.44 |
| 2025-04-07 | SELL | -39 | | | 58.140* | | 73.95 Profit of 2,884 on sale |
| 2025-03-31 | BUY | 13 | | | 66.020* | | 74.40 |
| 2025-03-27 | BUY | 65 | | | 69.280* | | 74.57 |
| 2025-03-19 | BUY | 14 | | | 69.820* | | 74.90 |
| 2025-03-18 | BUY | 14 | | | 68.610* | | 74.99 |
| 2025-02-27 | BUY | 13 | | | 75.920* | | 75.74 |
| 2025-02-25 | SELL | -13 | | | 78.910* | | 75.63 Profit of 983 on sale |
| 2025-02-24 | SELL | -13 | | | 80.430* | | 75.55 Profit of 982 on sale |
| 2025-02-06 | BUY | 13 | | | 76.250* | | 74.13 |
| 2025-02-05 | BUY | 13 | | | 77.440* | | 74.05 |
| 2024-12-10 | BUY | 13 | | | 80.340* | | 72.39 |
| 2024-12-09 | BUY | 13 | | | 82.861* | | 72.05 |
| 2024-12-02 | SELL | -13 | | | 80.820* | | 69.88 Profit of 908 on sale |
| 2024-11-25 | BUY | 13 | | | 80.211* | | 67.26 |
| 2024-11-08 | BUY | 39 | | | 70.460* | | 64.97 |
| 2024-11-06 | BUY | 13 | | | 71.381* | | 63.92 |
| 2024-10-30 | BUY | 13 | | | 62.650* | | 62.64 |
| 2024-10-22 | SELL | -270 | | | 62.599* | | 63.00 Profit of 17,010 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PCOR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 228,340 | 41 | 485,842 | 47.0% |
| 2025-09-18 | 249,781 | 130 | 592,369 | 42.2% |
| 2025-09-17 | 351,689 | 25,073 | 454,197 | 77.4% |
| 2025-09-16 | 195,398 | 4 | 376,850 | 51.9% |
| 2025-09-15 | 194,890 | 518 | 312,107 | 62.4% |
| 2025-09-12 | 243,139 | 6,679 | 505,682 | 48.1% |
| 2025-09-11 | 235,164 | 2,383 | 391,619 | 60.0% |
| 2025-09-10 | 227,953 | 0 | 372,456 | 61.2% |
| 2025-09-09 | 246,091 | 0 | 433,509 | 56.8% |
| 2025-09-08 | 220,717 | 5,811 | 481,696 | 45.8% |
| 2025-09-05 | 244,022 | 51 | 853,427 | 28.6% |
| 2025-09-04 | 291,691 | 0 | 450,315 | 64.8% |
| 2025-09-03 | 273,736 | 2,096 | 438,140 | 62.5% |
| 2025-09-02 | 261,219 | 0 | 527,853 | 49.5% |
| 2025-08-29 | 268,502 | 300 | 384,857 | 69.8% |
| 2025-08-28 | 217,046 | 550 | 470,950 | 46.1% |
| 2025-08-27 | 202,669 | 1,700 | 296,203 | 68.4% |
| 2025-08-26 | 191,628 | 4 | 382,508 | 50.1% |
| 2025-08-25 | 124,725 | 4,657 | 313,063 | 39.8% |
| 2025-08-22 | 211,156 | 2,036 | 1,166,198 | 18.1% |
| 2025-08-21 | 186,487 | 0 | 738,998 | 25.2% |
| 2025-08-20 | 209,339 | 6,388 | 625,095 | 33.5% |
| 2025-08-19 | 174,513 | 0 | 291,078 | 60.0% |
| 2025-08-18 | 178,467 | 240 | 248,812 | 71.7% |
| 2025-08-15 | 210,307 | 75 | 351,428 | 59.8% |
| 2025-08-14 | 269,132 | 81 | 337,928 | 79.6% |
| 2025-08-13 | 253,081 | 116 | 473,126 | 53.5% |
| 2025-08-12 | 327,820 | 984 | 508,313 | 64.5% |
| 2025-08-11 | 481,574 | 1,509 | 801,334 | 60.1% |
| 2025-08-08 | 356,904 | 8,231 | 505,837 | 70.6% |
| 2025-08-07 | 475,774 | 510 | 627,771 | 75.8% |
| 2025-08-06 | 532,411 | 0 | 687,420 | 77.5% |
| 2025-08-05 | 890,046 | 100 | 2,694,119 | 33.0% |
| 2025-08-04 | 657,510 | 2,091 | 2,094,232 | 31.4% |
| 2025-08-01 | 1,580,485 | 6,570 | 2,974,928 | 53.1% |
| 2025-07-31 | 494,668 | 0 | 905,352 | 54.6% |
| 2025-07-30 | 299,856 | 0 | 420,074 | 71.4% |
| 2025-07-29 | 361,147 | 0 | 507,097 | 71.2% |
| 2025-07-28 | 525,103 | 0 | 617,933 | 85.0% |
| 2025-07-25 | 284,274 | 3,203 | 330,649 | 86.0% |
| 2025-07-24 | 162,801 | 317 | 195,336 | 83.3% |
| 2025-07-23 | 121,258 | 0 | 192,873 | 62.9% |
| 2025-07-22 | 286,313 | 0 | 450,303 | 63.6% |
| 2025-07-21 | 213,140 | 200 | 261,605 | 81.5% |
| 2025-07-18 | 284,225 | 29 | 438,724 | 64.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.