Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	60,143	USD 4,695,364	USD 4,695,364	-197	USD -62,445	USD 78.07	USD 78.85
2025-11-11 (Tuesday)	60,340	USD 4,757,809	USD 4,757,809	0	USD -18,705	USD 78.85	USD 79.16
2025-11-10 (Monday)	60,340	USD 4,776,514	USD 4,776,514	0	USD -26,550	USD 79.16	USD 79.6
2025-11-07 (Friday)	60,340	USD 4,803,064	USD 4,803,064	0	USD 30,773	USD 79.6	USD 79.09
2025-11-06 (Thursday)	60,340	USD 4,772,291	USD 4,772,291	-197	USD 441,474	USD 79.09	USD 71.54
2025-11-05 (Wednesday)	60,537	USD 4,330,817	USD 4,330,817	-1,980	USD -88,510	USD 71.54	USD 70.69
2025-11-04 (Tuesday)	62,517	USD 4,419,327	USD 4,419,327	-396	USD -248,818	USD 70.69	USD 74.2
2025-11-03 (Monday)	62,913	USD 4,668,145	USD 4,668,145	-396	USD -5,325	USD 74.2	USD 73.82
2025-10-31 (Friday)	63,309	USD 4,673,470	USD 4,673,470	0	USD 115,222	USD 73.82	USD 72
2025-10-30 (Thursday)	63,309	USD 4,558,248	USD 4,558,248	0	USD 10,129	USD 72	USD 71.84
2025-10-29 (Wednesday)	63,309	USD 4,548,119	USD 4,548,119	0	USD -146,876	USD 71.84	USD 74.16
2025-10-28 (Tuesday)	63,309	USD 4,694,995	USD 4,694,995	594	USD 25,863	USD 74.16	USD 74.45
2025-10-27 (Monday)	62,715	USD 4,669,132	USD 4,669,132	0	USD -33,239	USD 74.45	USD 74.98

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 PCOR by Blackrock for IE00B3VWM098

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
2025-11-12 SELL -197 78.070* 71.06 Profit of 13,998 on sale
2025-11-06 SELL -197 82.290 75.950 76.584 USD -15,087 70.89 Loss of -1,122 on sale
2025-11-05 SELL -1,980 72.220 70.040 70.258 USD -139,111 70.88 Profit of 1,238 on sale
2025-11-04 SELL -396 73.615 70.485 70.798 USD -28,036 70.88 Profit of 34 on sale
2025-11-03 SELL -396 75.000 72.965 73.169 USD -28,975 70.87 Loss of -911 on sale
2025-10-28 BUY 594 74.160 75.045 74.956 USD 44,524 70.82
2025-10-24 SELL -198 74.980 75.585 75.524 USD -14,954 70.78 Loss of -939 on sale
2025-10-15 BUY 1,182 72.750 73.210 73.164 USD 86,480 70.72
2025-10-02 BUY 197 71.730 72.370 72.306 USD 14,244 70.70
2025-09-30 BUY 394 72.920 75.000 74.792 USD 29,468 70.69
2025-08-21 SELL -191 64.680 64.820 64.806 USD -12,378 70.66 Profit of 1,119 on sale
2025-07-31 BUY 573 71.630 73.750 73.538 USD 42,137 70.70
2025-07-28 SELL -191 76.640 77.360 77.288 USD -14,762 70.60 Loss of -1,277 on sale
2025-06-30 SELL -382 68.420 68.888 68.841 USD -26,297 70.39 Profit of 592 on sale
2025-06-25 SELL -191 67.510 69.170 69.004 USD -13,180 70.45 Profit of 275 on sale
2025-06-20 SELL -382 66.590 67.510 67.418 USD -25,754 70.52 Profit of 1,184 on sale
2025-05-23 BUY 191 67.280 68.160 68.072 USD 13,002 71.14
2025-05-19 SELL -191 69.940 70.470 70.417 USD -13,450 71.23 Profit of 155 on sale
2025-05-15 SELL -573 71.430 72.320 72.231 USD -41,388 71.23 Loss of -576 on sale
2025-05-12 SELL -191 72.210 72.440 72.417 USD -13,832 71.20 Loss of -232 on sale
2025-05-09 SELL -191 65.630 67.300 67.133 USD -12,822 71.25 Profit of 787 on sale
2025-04-30 SELL -191 64.090 64.125 64.121 USD -12,247 71.71 Profit of 1,449 on sale
2025-04-24 SELL -382 62.990 63.433 63.389 USD -24,214 72.03 Profit of 3,303 on sale
2025-04-17 SELL -191 58.350 59.495 59.380 USD -11,342 72.78 Profit of 2,559 on sale
2025-04-15 SELL -573 60.600 62.500 62.310 USD -35,704 73.05 Profit of 6,153 on sale
2025-04-14 SELL -573 60.530 62.280 62.105 USD -35,586 73.19 Profit of 6,350 on sale
2025-04-09 SELL -768 63.850 64.830 64.732 USD -49,714 73.58 Profit of 6,793 on sale
2025-04-07 SELL -1,344 58.140 61.181 60.877 USD -81,819 73.96 Profit of 17,580 on sale
2025-04-04 SELL -1,920 57.320 60.050 59.777 USD -114,772 74.15 Profit of 27,602 on sale
2025-03-31 BUY 192 66.020 66.600 66.542 USD 12,776 74.40
2025-03-19 SELL -384 69.820 70.910 70.801 USD -27,188 74.87 Profit of 1,562 on sale
2025-03-14 SELL -1,152 68.130 69.070 68.976 USD -79,460 75.13 Profit of 7,085 on sale
2025-03-13 SELL -384 65.770 68.420 68.155 USD -26,172 75.26 Profit of 2,728 on sale
2025-03-12 SELL -6,528 67.540 68.350 68.269 USD -445,660 75.37 Profit of 46,367 on sale
2025-03-07 SELL -384 73.260 73.820 73.764 USD -28,325 75.65 Profit of 725 on sale
2025-03-06 SELL -576 72.170 75.970 75.590 USD -43,540 75.71 Profit of 66 on sale
2025-03-03 SELL -192 74.260 78.160 77.770 USD -14,932 75.74 Loss of -390 on sale
2025-02-28 SELL -2,751 76.470 76.900 76.857 USD -211,434 75.73 Loss of -3,108 on sale
2025-02-26 SELL -197 78.550 80.560 80.359 USD -15,831 75.68 Loss of -923 on sale
2025-02-25 SELL -591 78.910 80.430 80.278 USD -47,444 75.62 Loss of -2,753 on sale
2025-02-18 BUY 985 88.330 88.920 88.861 USD 87,528 74.82
2025-02-13 BUY 197 75.100 75.220 75.208 USD 14,816 74.31
2025-02-12 BUY 197 74.290 74.910 74.848 USD 14,745 74.31
2025-02-11 BUY 591 74.800 77.050 76.825 USD 45,404 74.30
2025-02-06 BUY 1,764 76.250 77.630 77.492 USD 136,696 74.18
2025-01-27 BUY 196 79.430 79.865 79.821 USD 15,645 73.08
2024-12-30 BUY 980 75.370 76.480 76.369 USD 74,842 72.63
2024-12-06 BUY 784 83.000 85.740 85.466 USD 67,005 71.69
2024-12-05 BUY 196 84.510 86.670 86.454 USD 16,945 71.25
2024-12-04 BUY 980 85.720 86.170 86.125 USD 84,402 70.73
2024-11-29 BUY 980 81.200 82.150 82.055 USD 80,414 69.43
2024-11-27 BUY 784 81.450 81.510 81.504 USD 63,899 68.39
2024-11-26 BUY 196 80.260 80.480 80.458 USD 15,770 67.85
2024-11-21 BUY 980 75.230 76.410 76.292 USD 74,766 66.34
2024-11-20 BUY 588 70.260 70.830 70.773 USD 41,615 66.12
2024-11-18 BUY 2,352 69.120 69.540 69.498 USD 163,459 65.69
2024-11-12 BUY 1,568 70.990 71.120 71.107 USD 111,496 65.34
2024-11-08 BUY 975 70.460 71.030 70.973 USD 69,199 64.97
2024-11-07 BUY 2,925 71.160 72.520 72.384 USD 211,723 64.50
2024-11-06 BUY 390 71.380 71.750 71.713 USD 27,968 63.92
2024-10-31 BUY 195 65.650 69.280 68.917 USD 13,439 62.64
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-197			78.070*		71.06 Profit of 13,998 on sale
2025-11-06	SELL	-197	82.290	75.950	76.584	USD -15,087	70.89 Loss of -1,122 on sale
2025-11-05	SELL	-1,980	72.220	70.040	70.258	USD -139,111	70.88 Profit of 1,238 on sale
2025-11-04	SELL	-396	73.615	70.485	70.798	USD -28,036	70.88 Profit of 34 on sale
2025-11-03	SELL	-396	75.000	72.965	73.169	USD -28,975	70.87 Loss of -911 on sale
2025-10-28	BUY	594	74.160	75.045	74.956	USD 44,524	70.82
2025-10-24	SELL	-198	74.980	75.585	75.524	USD -14,954	70.78 Loss of -939 on sale
2025-10-15	BUY	1,182	72.750	73.210	73.164	USD 86,480	70.72
2025-10-02	BUY	197	71.730	72.370	72.306	USD 14,244	70.70
2025-09-30	BUY	394	72.920	75.000	74.792	USD 29,468	70.69
2025-08-21	SELL	-191	64.680	64.820	64.806	USD -12,378	70.66 Profit of 1,119 on sale
2025-07-31	BUY	573	71.630	73.750	73.538	USD 42,137	70.70
2025-07-28	SELL	-191	76.640	77.360	77.288	USD -14,762	70.60 Loss of -1,277 on sale
2025-06-30	SELL	-382	68.420	68.888	68.841	USD -26,297	70.39 Profit of 592 on sale
2025-06-25	SELL	-191	67.510	69.170	69.004	USD -13,180	70.45 Profit of 275 on sale
2025-06-20	SELL	-382	66.590	67.510	67.418	USD -25,754	70.52 Profit of 1,184 on sale
2025-05-23	BUY	191	67.280	68.160	68.072	USD 13,002	71.14
2025-05-19	SELL	-191	69.940	70.470	70.417	USD -13,450	71.23 Profit of 155 on sale
2025-05-15	SELL	-573	71.430	72.320	72.231	USD -41,388	71.23 Loss of -576 on sale
2025-05-12	SELL	-191	72.210	72.440	72.417	USD -13,832	71.20 Loss of -232 on sale
2025-05-09	SELL	-191	65.630	67.300	67.133	USD -12,822	71.25 Profit of 787 on sale
2025-04-30	SELL	-191	64.090	64.125	64.121	USD -12,247	71.71 Profit of 1,449 on sale
2025-04-24	SELL	-382	62.990	63.433	63.389	USD -24,214	72.03 Profit of 3,303 on sale
2025-04-17	SELL	-191	58.350	59.495	59.380	USD -11,342	72.78 Profit of 2,559 on sale
2025-04-15	SELL	-573	60.600	62.500	62.310	USD -35,704	73.05 Profit of 6,153 on sale
2025-04-14	SELL	-573	60.530	62.280	62.105	USD -35,586	73.19 Profit of 6,350 on sale
2025-04-09	SELL	-768	63.850	64.830	64.732	USD -49,714	73.58 Profit of 6,793 on sale
2025-04-07	SELL	-1,344	58.140	61.181	60.877	USD -81,819	73.96 Profit of 17,580 on sale
2025-04-04	SELL	-1,920	57.320	60.050	59.777	USD -114,772	74.15 Profit of 27,602 on sale
2025-03-31	BUY	192	66.020	66.600	66.542	USD 12,776	74.40
2025-03-19	SELL	-384	69.820	70.910	70.801	USD -27,188	74.87 Profit of 1,562 on sale
2025-03-14	SELL	-1,152	68.130	69.070	68.976	USD -79,460	75.13 Profit of 7,085 on sale
2025-03-13	SELL	-384	65.770	68.420	68.155	USD -26,172	75.26 Profit of 2,728 on sale
2025-03-12	SELL	-6,528	67.540	68.350	68.269	USD -445,660	75.37 Profit of 46,367 on sale
2025-03-07	SELL	-384	73.260	73.820	73.764	USD -28,325	75.65 Profit of 725 on sale
2025-03-06	SELL	-576	72.170	75.970	75.590	USD -43,540	75.71 Profit of 66 on sale
2025-03-03	SELL	-192	74.260	78.160	77.770	USD -14,932	75.74 Loss of -390 on sale
2025-02-28	SELL	-2,751	76.470	76.900	76.857	USD -211,434	75.73 Loss of -3,108 on sale
2025-02-26	SELL	-197	78.550	80.560	80.359	USD -15,831	75.68 Loss of -923 on sale
2025-02-25	SELL	-591	78.910	80.430	80.278	USD -47,444	75.62 Loss of -2,753 on sale
2025-02-18	BUY	985	88.330	88.920	88.861	USD 87,528	74.82
2025-02-13	BUY	197	75.100	75.220	75.208	USD 14,816	74.31
2025-02-12	BUY	197	74.290	74.910	74.848	USD 14,745	74.31
2025-02-11	BUY	591	74.800	77.050	76.825	USD 45,404	74.30
2025-02-06	BUY	1,764	76.250	77.630	77.492	USD 136,696	74.18
2025-01-27	BUY	196	79.430	79.865	79.821	USD 15,645	73.08
2024-12-30	BUY	980	75.370	76.480	76.369	USD 74,842	72.63
2024-12-06	BUY	784	83.000	85.740	85.466	USD 67,005	71.69
2024-12-05	BUY	196	84.510	86.670	86.454	USD 16,945	71.25
2024-12-04	BUY	980	85.720	86.170	86.125	USD 84,402	70.73
2024-11-29	BUY	980	81.200	82.150	82.055	USD 80,414	69.43
2024-11-27	BUY	784	81.450	81.510	81.504	USD 63,899	68.39
2024-11-26	BUY	196	80.260	80.480	80.458	USD 15,770	67.85
2024-11-21	BUY	980	75.230	76.410	76.292	USD 74,766	66.34
2024-11-20	BUY	588	70.260	70.830	70.773	USD 41,615	66.12
2024-11-18	BUY	2,352	69.120	69.540	69.498	USD 163,459	65.69
2024-11-12	BUY	1,568	70.990	71.120	71.107	USD 111,496	65.34
2024-11-08	BUY	975	70.460	71.030	70.973	USD 69,199	64.97
2024-11-07	BUY	2,925	71.160	72.520	72.384	USD 211,723	64.50
2024-11-06	BUY	390	71.380	71.750	71.713	USD 27,968	63.92
2024-10-31	BUY	195	65.650	69.280	68.917	USD 13,439	62.64

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE