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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PCOR

Stock NameProcore Technologies Inc
TickerPCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74275K1088

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

DateNumber of PCOR Shares HeldBase Market Value of PCOR SharesLocal Market Value of PCOR SharesChange in PCOR Shares HeldChange in PCOR Base ValueCurrent Price per PCOR Share HeldPrevious Price per PCOR Share Held
2025-09-26 (Friday)60,943USD 4,472,607USD 4,472,607
2025-09-25 (Thursday)60,943USD 4,370,223PCOR holding decreased by -61552USD 4,370,2230USD -61,552 USD 71.71 USD 72.72
2025-09-24 (Wednesday)60,943USD 4,431,775USD 4,431,775
2025-09-17 (Wednesday)60,549USD 4,393,435PCOR holding increased by 50861USD 4,393,4350USD 50,861 USD 72.56 USD 71.72
2025-09-16 (Tuesday)60,549USD 4,342,574USD 4,342,574
2025-09-12 (Friday)60,155USD 4,186,788USD 4,186,788
2025-09-11 (Thursday)60,155USD 4,246,943USD 4,246,943
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-191 64.680* 70.66 Profit of 13,497 on sale
2025-07-31BUY573 71.630* 70.70
2025-07-28SELL-191 76.640* 70.60 Profit of 13,485 on sale
2025-06-30SELL-382 68.420* 70.39 Profit of 26,889 on sale
2025-06-25SELL-191 67.510* 70.45 Profit of 13,455 on sale
2025-06-20SELL-382 66.590* 70.52 Profit of 26,938 on sale
2025-05-23BUY191 67.280* 71.14
2025-05-19SELL-191 69.940* 71.23 Profit of 13,604 on sale
2025-05-15SELL-573 71.430* 71.23 Profit of 40,812 on sale
2025-05-12SELL-191 72.210* 71.20 Profit of 13,599 on sale
2025-05-09SELL-191 65.630* 71.25 Profit of 13,609 on sale
2025-04-30SELL-191 64.090* 71.71 Profit of 13,696 on sale
2025-04-24SELL-382 62.990* 72.03 Profit of 27,517 on sale
2025-04-17SELL-191 58.350* 72.78 Profit of 13,900 on sale
2025-04-15SELL-573 60.600* 73.05 Profit of 41,857 on sale
2025-04-14SELL-573 60.530* 73.19 Profit of 41,936 on sale
2025-04-09SELL-768 63.850* 73.58 Profit of 56,507 on sale
2025-04-07SELL-1,344 58.140* 73.96 Profit of 99,399 on sale
2025-04-04SELL-1,920 57.320* 74.15 Profit of 142,374 on sale
2025-03-31BUY192 66.020* 74.40
2025-03-19SELL-384 69.820* 74.87 Profit of 28,750 on sale
2025-03-14SELL-1,152 68.130* 75.13 Profit of 86,545 on sale
2025-03-13SELL-384 65.770* 75.26 Profit of 28,900 on sale
2025-03-12SELL-6,528 67.540* 75.37 Profit of 492,027 on sale
2025-03-07SELL-384 73.260* 75.65 Profit of 29,050 on sale
2025-03-06SELL-576 72.170* 75.71 Profit of 43,606 on sale
2025-03-03SELL-192 74.260* 75.74 Profit of 14,542 on sale
2025-02-28SELL-2,751 76.470* 75.73 Profit of 208,325 on sale
2025-02-26SELL-197 78.550* 75.68 Profit of 14,908 on sale
2025-02-25SELL-591 78.910* 75.62 Profit of 44,692 on sale
2025-02-18BUY985 88.330* 74.82
2025-02-13BUY197 75.100* 74.31
2025-02-12BUY197 74.290* 74.31
2025-02-11BUY591 74.800* 74.30
2025-02-06BUY1,764 76.250* 74.18
2025-01-27BUY196 79.430* 73.08
2024-12-30BUY980 75.370* 72.63
2024-12-06BUY784 83.000* 71.69
2024-12-05BUY196 84.510* 71.25
2024-12-04BUY980 85.720* 70.73
2024-11-29BUY980 81.200* 69.43
2024-11-27BUY784 81.450* 68.39
2024-11-26BUY196 80.260* 67.85
2024-11-21BUY980 75.230* 66.34
2024-11-20BUY588 70.260* 66.12
2024-11-18BUY2,352 69.120* 65.69
2024-11-12BUY1,568 70.990* 65.34
2024-11-08BUY975 70.460* 64.97
2024-11-07BUY2,925 71.160* 64.50
2024-11-06BUY390 71.380* 63.92
2024-10-31BUY195 65.650* 62.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19228,34041485,84247.0%
2025-09-18249,781130592,36942.2%
2025-09-17351,68925,073454,19777.4%
2025-09-16195,3984376,85051.9%
2025-09-15194,890518312,10762.4%
2025-09-12243,1396,679505,68248.1%
2025-09-11235,1642,383391,61960.0%
2025-09-10227,9530372,45661.2%
2025-09-09246,0910433,50956.8%
2025-09-08220,7175,811481,69645.8%
2025-09-05244,02251853,42728.6%
2025-09-04291,6910450,31564.8%
2025-09-03273,7362,096438,14062.5%
2025-09-02261,2190527,85349.5%
2025-08-29268,502300384,85769.8%
2025-08-28217,046550470,95046.1%
2025-08-27202,6691,700296,20368.4%
2025-08-26191,6284382,50850.1%
2025-08-25124,7254,657313,06339.8%
2025-08-22211,1562,0361,166,19818.1%
2025-08-21186,4870738,99825.2%
2025-08-20209,3396,388625,09533.5%
2025-08-19174,5130291,07860.0%
2025-08-18178,467240248,81271.7%
2025-08-15210,30775351,42859.8%
2025-08-14269,13281337,92879.6%
2025-08-13253,081116473,12653.5%
2025-08-12327,820984508,31364.5%
2025-08-11481,5741,509801,33460.1%
2025-08-08356,9048,231505,83770.6%
2025-08-07475,774510627,77175.8%
2025-08-06532,4110687,42077.5%
2025-08-05890,0461002,694,11933.0%
2025-08-04657,5102,0912,094,23231.4%
2025-08-011,580,4856,5702,974,92853.1%
2025-07-31494,6680905,35254.6%
2025-07-30299,8560420,07471.4%
2025-07-29361,1470507,09771.2%
2025-07-28525,1030617,93385.0%
2025-07-25284,2743,203330,64986.0%
2025-07-24162,801317195,33683.3%
2025-07-23121,2580192,87362.9%
2025-07-22286,3130450,30363.6%
2025-07-21213,140200261,60581.5%
2025-07-18284,22529438,72464.8%

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.