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 PCTY

Stock NamePaylocity Holdng
TickerPCTY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70438V1061
LEI549300VH75FTB4DIEE07

Show aggregate PCTY holdings

News associated with PCTY

Jefferies Financial Group Issues Pessimistic Forecast for Paylocity (NASDAQ:PCTY) Stock Price
Paylocity (NASDAQ:PCTY – Free Report) had its price target reduced by Jefferies Financial Group from $255.00 to $235.00 in a research report sent to investors on Friday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the software maker’s stock. PCTY has been the topic of several other research reports. Raymond James reiterated […] - 2025-05-05 08:06:45
UBS Group Increases Paylocity (NASDAQ:PCTY) Price Target to $200.00
Paylocity (NASDAQ:PCTY – Free Report) had its price objective hoisted by UBS Group from $195.00 to $200.00 in a research note released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the software maker’s stock. Several other research firms have also recently issued reports on PCTY. BMO Capital Markets upped their price […] - 2025-05-05 08:06:44
Paylocity (NASDAQ:PCTY) Given Overweight Rating at Piper Sandler
Piper Sandler reissued their overweight rating on shares of Paylocity (NASDAQ:PCTY – Free Report) in a report published on Friday,Benzinga reports. The firm currently has a $258.00 price target on the software maker’s stock, up from their prior price target of $254.00. Several other research analysts have also issued reports on PCTY. Scotiabank initiated coverage […] - 2025-05-05 08:06:44
Raymond James Financial Inc. Makes New Investment in Paylocity Holding Co. (NASDAQ:PCTY)
Raymond James Financial Inc. acquired a new stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 34,182 shares of the software maker’s stock, valued at approximately $6,818,000. Raymond James Financial Inc. owned […] - 2025-04-24 08:39:00
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC lowered its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 709 shares of the software maker’s stock after selling 88 shares during the period. […] - 2025-04-22 08:50:49
Paylocity Holding Co. (NASDAQ:PCTY) Receives $229.82 Average PT from Analysts
Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen brokerages that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and fourteen have issued a buy rating on the company. The average 12-month […] - 2025-04-22 07:47:07
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Bank of Montreal Can
Bank of Montreal Can lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,517 shares of the software maker’s stock after selling 282 shares during the period. Bank of Montreal Can’s holdings in […] - 2025-04-16 09:42:50
Federated Hermes Inc. Purchases 348 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Federated Hermes Inc. grew its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,955 shares of the software maker’s stock after purchasing an additional 348 shares […] - 2025-04-16 08:13:01
Wells Fargo & Company MN Has $11.89 Million Stake in Paylocity Holding Co. (NASDAQ:PCTY)
Wells Fargo & Company MN lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 59,617 shares of the software maker’s stock after selling 1,430 shares during the period. Wells Fargo & Company MN’s holdings in Paylocity were worth $11,892,000 at the end […] - 2025-04-16 07:24:55
Fmr LLC Has $129.78 Million Stock Position in Paylocity Holding Co. (NASDAQ:PCTY)
Fmr LLC increased its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 138.5% during the fourth quarter, Holdings Channel reports. The fund owned 650,599 shares of the software maker’s stock after acquiring an additional 377,835 shares during the quarter. Fmr LLC’s holdings in Paylocity were worth $129,775,000 at the end of […] - 2025-04-14 10:00:44
Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by Russell Investments Group Ltd.
Russell Investments Group Ltd. grew its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 7.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 34,625 shares of the software maker’s stock after purchasing an additional 2,308 shares during the quarter. Russell Investments Group Ltd.’s holdings in Paylocity were worth $6,907,000 […] - 2025-04-14 07:56:58
Norges Bank Makes New $12.13 Million Investment in Paylocity Holding Co. (NASDAQ:PCTY)
Norges Bank purchased a new position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 60,814 shares of the software maker’s stock, valued at approximately $12,131,000. Several other institutional investors and hedge funds have also recently modified their holdings of PCTY. HighTower Advisors LLC boosted […] - 2025-04-08 08:26:52
Paylocity Holding Co. (NASDAQ:PCTY) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,029,402 shares of the software maker’s stock after purchasing an additional 46,183 shares during the […] - 2025-03-30 09:28:52
Envestnet Portfolio Solutions Inc. Has $975,000 Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Envestnet Portfolio Solutions Inc. grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 15.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,886 shares of the software maker’s stock after buying an additional 665 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-24 09:08:53
Natixis Advisors LLC Acquires Shares of 10,964 Paylocity Holding Co. (NASDAQ:PCTY)
Natixis Advisors LLC bought a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,964 shares of the software maker’s stock, valued at approximately $2,187,000. Other hedge funds and other institutional investors also recently […] - 2025-03-24 09:08:48
Raymond James Financial Inc. Buys New Position in Paylocity Holding Co. (NASDAQ:PCTY)
Raymond James Financial Inc. purchased a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 34,182 shares of the software maker’s stock, valued at approximately $6,818,000. A number of other hedge funds […] - 2025-03-24 08:05:05
Charles Schwab Investment Management Inc. Purchases 3,130 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Charles Schwab Investment Management Inc. grew its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 285,556 shares of the software maker’s stock after acquiring an additional […] - 2025-03-13 10:02:56
Arizona State Retirement System Decreases Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Arizona State Retirement System lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,896 shares of the software maker’s stock after selling 102 shares during the period. Arizona State Retirement […] - 2025-03-11 08:32:55
1,405 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Bought by QRG Capital Management Inc.
QRG Capital Management Inc. acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 1,405 shares of the software maker’s stock, valued at approximately $280,000. A number of other institutional investors have […] - 2025-03-07 09:29:10
Bank of New York Mellon Corp Trims Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Bank of New York Mellon Corp reduced its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 384,441 shares of the software maker’s stock after selling 9,621 shares during the […] - 2025-03-04 09:19:02
Paylocity Holding Co. (NASDAQ:PCTY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average twelve-month price […] - 2025-02-28 08:51:09
New York State Common Retirement Fund Sells 1,280 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
New York State Common Retirement Fund lessened its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 32,413 shares of the software maker’s stock after selling 1,280 shares during the period. New York State Common Retirement Fund’s holdings in Paylocity were […] - 2025-02-27 08:51:00
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 55.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 293 shares of the software maker’s stock after selling 364 shares during […] - 2025-02-25 08:26:55
Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Raised by Truist Financial Corp
Truist Financial Corp boosted its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,033 shares of the software maker’s stock after purchasing an additional 1,398 shares during the period. Truist […] - 2025-02-24 09:33:20
Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc increased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,745 shares of the software maker’s stock after buying an additional 93 shares […] - 2025-02-24 08:57:08
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC raised its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1,659.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,208 shares of the software maker’s stock after acquiring an additional 21,889 shares during the period. Sanctuary […] - 2025-02-21 08:54:53
Vontobel Holding Ltd. Sells 827 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Vontobel Holding Ltd. lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,131 shares of the software maker’s stock after selling 827 shares during the period. Vontobel Holding Ltd.’s holdings in Paylocity were worth $625,000 as of its […] - 2025-02-20 09:08:52
Van ECK Associates Corp Takes $8.10 Million Position in Paylocity Holding Co. (NASDAQ:PCTY)
Van ECK Associates Corp acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 40,612 shares of the software maker’s stock, valued at approximately $8,101,000. Van ECK Associates Corp owned 0.07% […] - 2025-02-17 08:52:12
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue decreased its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,961 shares of the software maker’s stock after selling 85 shares during the […] - 2025-02-14 08:46:53
abrdn plc Buys 2,288 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
abrdn plc grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 51.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,730 shares of the software maker’s stock after acquiring an additional 2,288 shares during the period. abrdn plc’s […] - 2025-02-11 08:24:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PCTY holdings

DateNumber of PCTY Shares HeldBase Market Value of PCTY SharesLocal Market Value of PCTY SharesChange in PCTY Shares HeldChange in PCTY Base ValueCurrent Price per PCTY Share HeldPrevious Price per PCTY Share Held
2025-05-07 (Wednesday)17,741USD 3,257,248PCTY holding decreased by -59964USD 3,257,2480USD -59,964 USD 183.6 USD 186.98
2025-05-06 (Tuesday)17,741USD 3,317,212PCTY holding decreased by -18806USD 3,317,2120USD -18,806 USD 186.98 USD 188.04
2025-05-05 (Monday)17,741USD 3,336,018PCTY holding increased by 12596USD 3,336,0180USD 12,596 USD 188.04 USD 187.33
2025-05-02 (Friday)17,741USD 3,323,422PCTY holding decreased by -121171USD 3,323,4220USD -121,171 USD 187.33 USD 194.16
2025-05-01 (Thursday)17,741USD 3,444,593PCTY holding increased by 36547USD 3,444,5930USD 36,547 USD 194.16 USD 192.1
2025-04-30 (Wednesday)17,741PCTY holding decreased by -60USD 3,408,046PCTY holding decreased by -15620USD 3,408,046-60USD -15,620 USD 192.1 USD 192.33
2025-04-29 (Tuesday)17,801USD 3,423,666PCTY holding increased by 44680USD 3,423,6660USD 44,680 USD 192.33 USD 189.82
2025-04-28 (Monday)17,801USD 3,378,986PCTY holding decreased by -22963USD 3,378,9860USD -22,963 USD 189.82 USD 191.11
2025-04-25 (Friday)17,801USD 3,401,949PCTY holding increased by 46282USD 3,401,9490USD 46,282 USD 191.11 USD 188.51
2025-04-24 (Thursday)17,801PCTY holding decreased by -120USD 3,355,667PCTY holding increased by 52289USD 3,355,667-120USD 52,289 USD 188.51 USD 184.33
2025-04-23 (Wednesday)17,921USD 3,303,378PCTY holding increased by 24014USD 3,303,3780USD 24,014 USD 184.33 USD 182.99
2025-04-22 (Tuesday)17,921USD 3,279,364PCTY holding increased by 62186USD 3,279,3640USD 62,186 USD 182.99 USD 179.52
2025-04-21 (Monday)17,921USD 3,217,178PCTY holding decreased by -79928USD 3,217,1780USD -79,928 USD 179.52 USD 183.98
2025-04-18 (Friday)17,921USD 3,297,106USD 3,297,1060USD 0 USD 183.98 USD 183.98
2025-04-17 (Thursday)17,921PCTY holding decreased by -60USD 3,297,106PCTY holding decreased by -6903USD 3,297,106-60USD -6,903 USD 183.98 USD 183.75
2025-04-16 (Wednesday)17,981USD 3,304,009PCTY holding decreased by -53943USD 3,304,0090USD -53,943 USD 183.75 USD 186.75
2025-04-15 (Tuesday)17,981PCTY holding decreased by -180USD 3,357,952PCTY holding decreased by -45419USD 3,357,952-180USD -45,419 USD 186.75 USD 187.4
2025-04-14 (Monday)18,161PCTY holding decreased by -180USD 3,403,371PCTY holding decreased by -31348USD 3,403,371-180USD -31,348 USD 187.4 USD 187.27
2025-04-11 (Friday)18,341USD 3,434,719PCTY holding increased by 64010USD 3,434,7190USD 64,010 USD 187.27 USD 183.78
2025-04-10 (Thursday)18,341USD 3,370,709PCTY holding decreased by -72630USD 3,370,7090USD -72,630 USD 183.78 USD 187.74
2025-04-09 (Wednesday)18,341PCTY holding decreased by -240USD 3,443,339PCTY holding increased by 237373USD 3,443,339-240USD 237,373 USD 187.74 USD 172.54
2025-04-08 (Tuesday)18,581USD 3,205,966PCTY holding decreased by -42179USD 3,205,9660USD -42,179 USD 172.54 USD 174.81
2025-04-07 (Monday)18,581PCTY holding decreased by -420USD 3,248,145PCTY holding decreased by -74750USD 3,248,145-420USD -74,750 USD 174.81 USD 174.88
2025-04-04 (Friday)19,001PCTY holding decreased by -600USD 3,322,895PCTY holding decreased by -407371USD 3,322,895-600USD -407,371 USD 174.88 USD 190.31
2025-04-02 (Wednesday)19,601USD 3,730,266PCTY holding increased by 9408USD 3,730,2660USD 9,408 USD 190.31 USD 189.83
2025-04-01 (Tuesday)19,601USD 3,720,858PCTY holding increased by 48807USD 3,720,8580USD 48,807 USD 189.83 USD 187.34
2025-03-31 (Monday)19,601PCTY holding increased by 60USD 3,672,051PCTY holding increased by 30976USD 3,672,05160USD 30,976 USD 187.34 USD 186.33
2025-03-28 (Friday)19,541USD 3,641,075PCTY holding decreased by -93796USD 3,641,0750USD -93,796 USD 186.33 USD 191.13
2025-03-27 (Thursday)19,541USD 3,734,871PCTY holding decreased by -58428USD 3,734,8710USD -58,428 USD 191.13 USD 194.12
2025-03-26 (Wednesday)19,541USD 3,793,299PCTY holding decreased by -11138USD 3,793,2990USD -11,138 USD 194.12 USD 194.69
2025-03-25 (Tuesday)19,541USD 3,804,437PCTY holding decreased by -28726USD 3,804,4370USD -28,726 USD 194.69 USD 196.16
2025-03-24 (Monday)19,541USD 3,833,163PCTY holding increased by 83050USD 3,833,1630USD 83,050 USD 196.16 USD 191.91
2025-03-21 (Friday)19,541USD 3,750,113PCTY holding increased by 22667USD 3,750,1130USD 22,667 USD 191.91 USD 190.75
2025-03-20 (Thursday)19,541USD 3,727,446PCTY holding decreased by -2931USD 3,727,4460USD -2,931 USD 190.75 USD 190.9
2025-03-19 (Wednesday)19,541PCTY holding decreased by -120USD 3,730,377PCTY holding decreased by -4427USD 3,730,377-120USD -4,427 USD 190.9 USD 189.96
2025-03-18 (Tuesday)19,661USD 3,734,804PCTY holding decreased by -5898USD 3,734,8040USD -5,898 USD 189.96 USD 190.26
2025-03-17 (Monday)19,661USD 3,740,702PCTY holding increased by 79037USD 3,740,7020USD 79,037 USD 190.26 USD 186.24
2025-03-14 (Friday)19,661PCTY holding decreased by -360USD 3,661,665PCTY holding decreased by -6382USD 3,661,665-360USD -6,382 USD 186.24 USD 183.21
2025-03-13 (Thursday)20,021PCTY holding decreased by -120USD 3,668,047PCTY holding decreased by -88854USD 3,668,047-120USD -88,854 USD 183.21 USD 186.53
2025-03-12 (Wednesday)20,141PCTY holding decreased by -2040USD 3,756,901PCTY holding decreased by -389615USD 3,756,901-2,040USD -389,615 USD 186.53 USD 186.94
2025-03-11 (Tuesday)22,181USD 4,146,516PCTY holding decreased by -36821USD 4,146,5160USD -36,821 USD 186.94 USD 188.6
2025-03-10 (Monday)22,181USD 4,183,337PCTY holding decreased by -144398USD 4,183,3370USD -144,398 USD 188.6 USD 195.11
2025-03-07 (Friday)22,181PCTY holding decreased by -120USD 4,327,735PCTY holding increased by 72258USD 4,327,735-120USD 72,258 USD 195.11 USD 190.82
2025-03-06 (Thursday)22,301PCTY holding decreased by -180USD 4,255,477PCTY holding decreased by -284786USD 4,255,477-180USD -284,786 USD 190.82 USD 201.96
2025-03-05 (Wednesday)22,481USD 4,540,263PCTY holding increased by 65645USD 4,540,2630USD 65,645 USD 201.96 USD 199.04
2025-03-04 (Tuesday)22,481USD 4,474,618PCTY holding decreased by -132863USD 4,474,6180USD -132,863 USD 199.04 USD 204.95
2025-03-03 (Monday)22,481PCTY holding decreased by -60USD 4,607,481PCTY holding increased by 2580USD 4,607,481-60USD 2,580 USD 204.95 USD 204.29
2025-02-28 (Friday)22,541PCTY holding decreased by -12084USD 4,604,901PCTY holding decreased by -2333949USD 4,604,901-12,084USD -2,333,949 USD 204.29 USD 200.4
2025-02-27 (Thursday)34,625USD 6,938,850PCTY holding decreased by -147503USD 6,938,8500USD -147,503 USD 200.4 USD 204.66
2025-02-26 (Wednesday)34,625PCTY holding decreased by -91USD 7,086,353PCTY holding decreased by -2307USD 7,086,353-91USD -2,307 USD 204.66 USD 204.19
2025-02-25 (Tuesday)34,716PCTY holding decreased by -273USD 7,088,660PCTY holding decreased by -157912USD 7,088,660-273USD -157,912 USD 204.19 USD 207.11
2025-02-24 (Monday)34,989USD 7,246,572PCTY holding increased by 80125USD 7,246,5720USD 80,125 USD 207.11 USD 204.82
2025-02-21 (Friday)34,989USD 7,166,447PCTY holding decreased by -55982USD 7,166,4470USD -55,982 USD 204.82 USD 206.42
2025-02-20 (Thursday)34,989USD 7,222,429PCTY holding decreased by -219032USD 7,222,4290USD -219,032 USD 206.42 USD 212.68
2025-02-19 (Wednesday)34,989USD 7,441,461PCTY holding decreased by -181243USD 7,441,4610USD -181,243 USD 212.68 USD 217.86
2025-02-18 (Tuesday)34,989PCTY holding increased by 455USD 7,622,704PCTY holding increased by 130207USD 7,622,704455USD 130,207 USD 217.86 USD 216.96
2025-02-17 (Monday)34,534USD 7,492,497USD 7,492,4970USD 0 USD 216.96 USD 216.96
2025-02-14 (Friday)34,534USD 7,492,497PCTY holding decreased by -20720USD 7,492,4970USD -20,720 USD 216.96 USD 217.56
2025-02-13 (Thursday)34,534PCTY holding increased by 91USD 7,513,217PCTY holding increased by 138971USD 7,513,21791USD 138,971 USD 217.56 USD 214.1
2025-02-12 (Wednesday)34,443PCTY holding increased by 91USD 7,374,246PCTY holding increased by 190212USD 7,374,24691USD 190,212 USD 214.1 USD 209.13
2025-02-11 (Tuesday)34,352PCTY holding increased by 273USD 7,184,034PCTY holding decreased by -27423USD 7,184,034273USD -27,423 USD 209.13 USD 211.61
2025-02-10 (Monday)34,079USD 7,211,457PCTY holding increased by 196636USD 7,211,4570USD 196,636 USD 211.61 USD 205.84
2025-02-07 (Friday)34,079USD 7,014,821PCTY holding decreased by -210268USD 7,014,8210USD -210,268 USD 205.84 USD 212.01
2025-02-06 (Thursday)34,079PCTY holding increased by 819USD 7,225,089PCTY holding increased by 269758USD 7,225,089819USD 269,758 USD 212.01 USD 209.12
2025-02-05 (Wednesday)33,260USD 6,955,331PCTY holding decreased by -56542USD 6,955,3310USD -56,542 USD 209.12 USD 210.82
2025-02-04 (Tuesday)33,260USD 7,011,873PCTY holding increased by 147674USD 7,011,8730USD 147,674 USD 210.82 USD 206.38
2025-02-03 (Monday)33,260USD 6,864,199PCTY holding increased by 28604USD 6,864,1990USD 28,604 USD 206.38 USD 205.52
2025-01-31 (Friday)33,260USD 6,835,595PCTY holding increased by 135035USD 6,835,5950USD 135,035 USD 205.52 USD 201.46
2025-01-30 (Thursday)33,260USD 6,700,560PCTY holding decreased by -66187USD 6,700,5600USD -66,187 USD 201.46 USD 203.45
2025-01-29 (Wednesday)33,260USD 6,766,747PCTY holding decreased by -207875USD 6,766,7470USD -207,875 USD 203.45 USD 209.7
2025-01-28 (Tuesday)33,260USD 6,974,622PCTY holding increased by 155324USD 6,974,6220USD 155,324 USD 209.7 USD 205.03
2025-01-27 (Monday)33,260PCTY holding increased by 91USD 6,819,298PCTY holding decreased by -30101USD 6,819,29891USD -30,101 USD 205.03 USD 206.5
2025-01-24 (Friday)33,169USD 6,849,399PCTY holding increased by 98844USD 6,849,3990USD 98,844 USD 206.5 USD 203.52
2025-01-23 (Thursday)33,169USD 6,750,555PCTY holding increased by 191717USD 6,750,5550USD 191,717 USD 203.52 USD 197.74
2025-01-22 (Wednesday)33,169USD 6,558,838USD 6,558,838
2025-01-21 (Tuesday)33,351USD 6,582,820USD 6,582,820
2025-01-20 (Monday)33,351USD 6,570,147USD 6,570,147
2025-01-17 (Friday)33,351USD 6,570,147USD 6,570,147
2025-01-16 (Thursday)33,442USD 6,664,991USD 6,664,991
2025-01-15 (Wednesday)33,351USD 6,525,790USD 6,525,790
2025-01-14 (Tuesday)33,351USD 6,411,063USD 6,411,063
2025-01-13 (Monday)33,078USD 6,290,443USD 6,290,443
2025-01-10 (Friday)32,896USD 6,297,281USD 6,297,281
2025-01-09 (Thursday)32,896USD 6,396,956USD 6,396,956
2025-01-09 (Thursday)32,896USD 6,396,956USD 6,396,956
2025-01-09 (Thursday)32,896USD 6,396,956USD 6,396,956
2025-01-08 (Wednesday)32,896USD 6,396,956USD 6,396,956
2025-01-08 (Wednesday)32,896USD 6,396,956USD 6,396,956
2025-01-08 (Wednesday)32,896USD 6,396,956USD 6,396,956
2025-01-02 (Thursday)32,350USD 6,310,515PCTY holding decreased by -161103USD 6,310,5150USD -161,103 USD 195.07 USD 200.05
2024-12-30 (Monday)32,350PCTY holding increased by 455USD 6,471,618PCTY holding decreased by -21566USD 6,471,618455USD -21,566 USD 200.05 USD 203.58
2024-12-10 (Tuesday)31,895USD 6,493,184PCTY holding decreased by -957USD 6,493,1840USD -957 USD 203.58 USD 203.61
2024-12-09 (Monday)31,895USD 6,494,141PCTY holding decreased by -69850USD 6,494,1410USD -69,850 USD 203.61 USD 205.8
2024-12-06 (Friday)31,895PCTY holding increased by 364USD 6,563,991PCTY holding increased by 136712USD 6,563,991364USD 136,712 USD 205.8 USD 203.84
2024-12-05 (Thursday)31,531PCTY holding increased by 91USD 6,427,279PCTY holding decreased by -166003USD 6,427,27991USD -166,003 USD 203.84 USD 209.71
2024-12-04 (Wednesday)31,440PCTY holding increased by 455USD 6,593,282PCTY holding increased by 161726USD 6,593,282455USD 161,726 USD 209.71 USD 207.57
2024-12-03 (Tuesday)30,985USD 6,431,556PCTY holding decreased by -58562USD 6,431,5560USD -58,562 USD 207.57 USD 209.46
2024-12-02 (Monday)30,985USD 6,490,118PCTY holding increased by 59491USD 6,490,1180USD 59,491 USD 209.46 USD 207.54
2024-11-29 (Friday)30,985PCTY holding increased by 455USD 6,430,627PCTY holding increased by 23296USD 6,430,627455USD 23,296 USD 207.54 USD 209.87
2024-11-28 (Thursday)30,530USD 6,407,331USD 6,407,3310USD 0 USD 209.87 USD 209.87
2024-11-27 (Wednesday)30,530PCTY holding increased by 364USD 6,407,331PCTY holding increased by 15759USD 6,407,331364USD 15,759 USD 209.87 USD 211.88
2024-11-26 (Tuesday)30,166PCTY holding increased by 91USD 6,391,572PCTY holding increased by 72514USD 6,391,57291USD 72,514 USD 211.88 USD 210.11
2024-11-25 (Monday)30,075PCTY holding increased by 1864USD 6,319,058PCTY holding increased by 527904USD 6,319,0581,864USD 527,904 USD 210.11 USD 205.28
2024-11-22 (Friday)28,211USD 5,791,154PCTY holding increased by 99585USD 5,791,1540USD 99,585 USD 205.28 USD 201.75
2024-11-21 (Thursday)28,211PCTY holding increased by 425USD 5,691,569PCTY holding increased by 265519USD 5,691,569425USD 265,519 USD 201.75 USD 195.28
2024-11-20 (Wednesday)27,786PCTY holding increased by 255USD 5,426,050PCTY holding increased by 63562USD 5,426,050255USD 63,562 USD 195.28 USD 194.78
2024-11-19 (Tuesday)27,531USD 5,362,488PCTY holding decreased by -21750USD 5,362,4880USD -21,750 USD 194.78 USD 195.57
2024-11-18 (Monday)27,531PCTY holding increased by 1020USD 5,384,238PCTY holding decreased by -258628USD 5,384,2381,020USD -258,628 USD 195.57 USD 212.85
2024-11-12 (Tuesday)26,511PCTY holding increased by 680USD 5,642,866PCTY holding increased by 188392USD 5,642,866680USD 188,392 USD 212.85 USD 211.16
2024-11-08 (Friday)25,831PCTY holding increased by 425USD 5,454,474PCTY holding increased by 101176USD 5,454,474425USD 101,176 USD 211.16 USD 210.71
2024-11-07 (Thursday)25,406PCTY holding increased by 1275USD 5,353,298PCTY holding increased by 194332USD 5,353,2981,275USD 194,332 USD 210.71 USD 213.79
2024-11-06 (Wednesday)24,131PCTY holding increased by 170USD 5,158,966PCTY holding increased by 438649USD 5,158,966170USD 438,649 USD 213.79 USD 197
2024-11-05 (Tuesday)23,961USD 4,720,317PCTY holding increased by 135380USD 4,720,3170USD 135,380 USD 197 USD 191.35
2024-11-04 (Monday)23,961USD 4,584,937PCTY holding decreased by -9824USD 4,584,9370USD -9,824 USD 191.35 USD 191.76
2024-11-01 (Friday)23,961USD 4,594,761PCTY holding increased by 172279USD 4,594,7610USD 172,279 USD 191.76 USD 184.57
2024-10-31 (Thursday)23,961PCTY holding increased by 85USD 4,422,482PCTY holding increased by 168734USD 4,422,48285USD 168,734 USD 184.57 USD 178.16
2024-10-30 (Wednesday)23,876USD 4,253,748PCTY holding increased by 52288USD 4,253,7480USD 52,288 USD 178.16 USD 175.97
2024-10-29 (Tuesday)23,876USD 4,201,460PCTY holding increased by 20056USD 4,201,4600USD 20,056 USD 175.97 USD 175.13
2024-10-28 (Monday)23,876USD 4,181,404PCTY holding increased by 33188USD 4,181,4040USD 33,188 USD 175.13 USD 173.74
2024-10-25 (Friday)23,876USD 4,148,216PCTY holding increased by 4059USD 4,148,2160USD 4,059 USD 173.74 USD 173.57
2024-10-24 (Thursday)23,876USD 4,144,157PCTY holding increased by 9789USD 4,144,1570USD 9,789 USD 173.57 USD 173.16
2024-10-23 (Wednesday)23,876USD 4,134,368PCTY holding decreased by -46797USD 4,134,3680USD -46,797 USD 173.16 USD 175.12
2024-10-22 (Tuesday)23,876USD 4,181,165PCTY holding increased by 87625USD 4,181,1650USD 87,625 USD 175.12 USD 171.45
2024-10-21 (Monday)23,876USD 4,093,540PCTY holding decreased by -15281USD 4,093,5400USD -15,281 USD 171.45 USD 172.09
2024-10-18 (Friday)23,876USD 4,108,821USD 4,108,821
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 PCTY by Blackrock for IE00B3VWM098

Show aggregate share trades of PCTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-60 192.100* 196.51 Profit of 11,791 on sale
2025-04-24SELL-120 188.510* 196.76 Profit of 23,611 on sale
2025-04-17SELL-60 183.980* 197.49 Profit of 11,850 on sale
2025-04-15SELL-180 186.750* 197.76 Profit of 35,596 on sale
2025-04-14SELL-180 187.400* 197.87 Profit of 35,617 on sale
2025-04-09SELL-240 187.740* 198.27 Profit of 47,584 on sale
2025-04-07SELL-420 174.810* 198.84 Profit of 83,513 on sale
2025-04-04SELL-600 174.880* 199.12 Profit of 119,473 on sale
2025-03-31BUY60 187.340* 199.49
2025-03-19SELL-120 190.900* 200.30 Profit of 24,035 on sale
2025-03-14SELL-360 186.240* 200.78 Profit of 72,281 on sale
2025-03-13SELL-120 183.210* 201.03 Profit of 24,124 on sale
2025-03-12SELL-2,040 186.530* 201.24 Profit of 410,532 on sale
2025-03-07SELL-120 195.110* 201.74 Profit of 24,209 on sale
2025-03-06SELL-180 190.820* 201.91 Profit of 36,344 on sale
2025-03-03SELL-60 204.950* 201.91 Profit of 12,114 on sale
2025-02-28SELL-12,084 204.290* 201.87 Profit of 2,439,367 on sale
2025-02-26SELL-91 204.660* 201.85 Profit of 18,368 on sale
2025-02-25SELL-273 204.190* 201.80 Profit of 55,093 on sale
2025-02-18BUY455 217.860* 201.05
2025-02-13BUY91 217.560* 200.09
2025-02-12BUY91 214.100* 199.80
2025-02-11BUY273 209.130* 199.61
2025-02-06BUY819 212.010* 198.92
2025-01-27BUY91 205.030* 197.30
2024-12-30BUY455 200.050* 196.82
2024-12-06BUY364 205.800* 196.07
2024-12-05BUY91 203.840* 195.80
2024-12-04BUY455 209.710* 195.30
2024-11-29BUY455 207.540* 193.76
2024-11-27BUY364 209.870* 192.35
2024-11-26BUY91 211.880* 191.47
2024-11-25BUY1,864 210.110* 190.58
2024-11-21BUY425 201.750* 189.22
2024-11-20BUY255 195.280* 188.88
2024-11-18BUY1,020 195.570* 188.09
2024-11-12BUY680 212.850* 186.44
2024-11-08BUY425 211.160* 184.68
2024-11-07BUY1,275 210.710* 182.67
2024-11-06BUY170 213.790* 180.08
2024-10-31BUY85 184.570* 174.54
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 PCTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0897,7350150,04465.1%
2025-05-0747,7490187,10825.5%
2025-05-0641,435085,19748.6%
2025-05-0562,7060126,40849.6%
2025-05-02107,843268273,16539.5%
2025-05-0192,350225197,11746.9%
2025-04-3039,6020130,58130.3%
2025-04-2931,590076,36941.4%
2025-04-2825,1650164,60115.3%
2025-04-2556,2220115,32248.8%
2025-04-2437,7680161,06323.4%
2025-04-2326,9110103,45826.0%
2025-04-2241,89910112,56837.2%
2025-04-2144,7970104,57442.8%
2025-04-1751,797090,52057.2%
2025-04-1636,6460127,71728.7%
2025-04-1533,7350138,78824.3%
2025-04-1452,8830183,62228.8%
2025-04-1161,555098,34262.6%
2025-04-1052,0360110,32047.2%
2025-04-0956,7670106,28953.4%
2025-04-0888,4608137,99164.1%
2025-04-07113,8950214,58853.1%
2025-04-04119,1090165,64171.9%
2025-04-03120,23115168,84771.2%
2025-04-0238,9810135,89928.7%
2025-04-0169,7052099,45170.1%
2025-03-3170,1230148,63247.2%
2025-03-2840,77121122,09633.4%
2025-03-2751,8901142,75736.3%
2025-03-2645,4380115,88439.2%
2025-03-2535,187097,59736.1%
2025-03-2482,67613,533108,80576.0%
2025-03-2174,49410,066117,29563.5%
2025-03-2055,67112,40782,71567.3%
2025-03-1937,8135,65190,07242.0%
2025-03-1841,5890100,24241.5%
2025-03-1743,1373114,57037.7%
2025-03-1455,68327,489126,58144.0%
2025-03-1354,92815,113104,30452.7%
2025-03-1273,81418,480150,78249.0%
2025-03-1178,720264232,91533.8%
2025-03-1068,46020237,59128.8%
2025-03-0781,67010159,88451.1%
2025-03-0683,38110144,31457.8%

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.