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 PCTY

Stock Name	Paylocity Holdng
Ticker	PCTY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US70438V1061
LEI	549300VH75FTB4DIEE07

Show aggregate PCTY holdings

News associated with PCTY

Paylocity (NASDAQ:PCTY) Given New $183.00 Price Target at UBS Group: Paylocity (NASDAQ:PCTY – Free Report) had its price target trimmed by UBS Group from $195.00 to $183.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a neutral rating on the software maker’s stock. A number of other brokerages also recently commented on PCTY. Zacks Research upgraded shares of Paylocity from a “strong […] - 2025-09-18 04:26:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Deutsche Bank AG: Deutsche Bank AG increased its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The fund owned 171,994 shares of the software maker’s stock after acquiring an additional 6,670 shares during the period. Deutsche Bank AG’s holdings in Paylocity were worth $32,221,000 at the end of the […] - 2025-08-13 05:54:48
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. lessened its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,815 shares of the software maker’s stock after selling 140 shares during the quarter. Federated Hermes Inc.’s holdings in Paylocity were worth $902,000 as of its […] - 2025-08-08 04:41:05
Natixis Advisors LLC Buys 7,925 Shares of Paylocity Holding Corporation (NASDAQ:PCTY): Natixis Advisors LLC raised its stake in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 72.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,889 shares of the software maker’s stock after acquiring an additional 7,925 shares during the quarter. […] - 2025-08-07 05:23:01
Avantax Advisory Services Inc. Boosts Stake in Paylocity Holding Corporation (NASDAQ:PCTY): Avantax Advisory Services Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,343 shares of the software maker’s stock after buying an additional 403 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Paylocity were worth $439,000 […] - 2025-08-07 04:25:05
Brokerages Set Paylocity Holding Corporation (NASDAQ:PCTY) Price Target at $221.76: Paylocity Holding Corporation (NASDAQ:PCTY – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1 year price target among […] - 2025-07-31 04:24:51
Earnings Preview: Paylocity (PCTY) Q4 Earnings Expected to Decline: Paylocity (PCTY) doesn't possess 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 11:00:09
Paylocity (NASDAQ:PCTY) Price Target Cut to $218.00 by Analysts at Citigroup: Paylocity (NASDAQ:PCTY – Free Report) had its price target cut by Citigroup from $225.00 to $218.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other brokerages have also recently commented on PCTY. Stifel Nicolaus cut their price target […] - 2025-07-22 07:12:54
Paylocity (NASDAQ:PCTY) Now Covered by Analysts at Stephens: Stephens started coverage on shares of Paylocity (NASDAQ:PCTY – Free Report) in a report published on Monday, Marketbeat reports. The firm issued an equal weight rating and a $200.00 target price on the software maker’s stock. A number of other equities analysts have also recently issued reports on the stock. Raymond James Financial restated an […] - 2025-07-22 07:12:53
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 31,490 shares of the software maker’s stock after selling 923 shares during […] - 2025-07-21 05:04:56
Arizona State Retirement System Reduces Position in Paylocity Holding Corporation (NASDAQ:PCTY): Arizona State Retirement System cut its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,772 shares of the software maker’s stock after selling 124 shares during […] - 2025-07-17 05:37:03
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its stake in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 37.7% in the first quarter, HoldingsChannel.com reports. The fund owned 194,870 shares of the software maker’s stock after purchasing an additional 53,352 shares during the period. Principal Financial Group Inc.’s holdings in Paylocity were worth $36,507,000 at […] - 2025-07-08 06:45:04
Teacher Retirement System of Texas Has $6.79 Million Position in Paylocity Holding Corporation (NASDAQ:PCTY): Teacher Retirement System of Texas raised its holdings in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 36,234 shares of the software maker’s stock after acquiring an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth […] - 2025-07-07 05:48:14
Teacher Retirement System of Texas Purchases 21,556 Shares of Paylocity Holding Corporation (NASDAQ:PCTY): Teacher Retirement System of Texas boosted its position in Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 146.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 36,234 shares of the software maker’s stock after buying an additional 21,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Paylocity were worth $6,788,000 […] - 2025-07-07 05:48:12
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Amalgamated Bank: Amalgamated Bank trimmed its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 20,675 shares of the software maker’s stock after selling 614 shares during the period. Amalgamated Bank’s holdings in Paylocity were worth $3,873,000 as of its most recent SEC […] - 2025-07-04 06:02:50
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by KBC Group NV: KBC Group NV lessened its holdings in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 4.6% in the first quarter, according to its most recent filing with the SEC. The firm owned 13,465 shares of the software maker’s stock after selling 653 shares during the quarter. KBC Group NV’s holdings in Paylocity were […] - 2025-07-04 05:22:58
Paylocity Holding Corporation (NASDAQ:PCTY) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. decreased its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 67.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,317 shares of the software maker’s stock after selling 12,801 shares during the quarter. […] - 2025-06-30 04:38:50
State of Alaska Department of Revenue Has $956,000 Position in Paylocity Holding Corporation (NASDAQ:PCTY): State of Alaska Department of Revenue raised its position in shares of Paylocity Holding Corporation (NASDAQ:PCTY – Free Report) by 2.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 5,106 shares of the software maker’s stock after purchasing an additional 145 shares during the quarter. State of […] - 2025-06-27 04:32:59
1,371 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Purchased by Simon Quick Advisors LLC: Simon Quick Advisors LLC purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 1,371 shares of the software maker’s stock, valued at approximately $257,000. A number of other institutional investors have also recently bought and sold shares of the stock. Commonwealth of […] - 2025-06-16 05:28:52
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 26,488.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 102,100 shares of the software maker’s stock after buying an additional 101,716 shares during the quarter. GAMMA Investing LLC owned about 0.18% of […] - 2025-06-06 05:46:58
HPE Stock Rises 5% as Q2 Earnings and Revenues Beat Estimates: Hewlett Packard Enterprise jumps 4.6% after Q2 results top estimates, with AI and hybrid cloud fueling 6% revenue growth despite margin pressure. - 2025-06-04 11:01:00
Zacks Industry Outlook Highlights Arista Networks, monday.com and Paylocity: MNDY, PCTY, and ANET shine as top picks in a thriving Internet Software industry fueled by SaaS demand and AI adoption. - 2025-06-02 09:58:00
Mackenzie Financial Corp Acquires New Holdings in Paylocity Holding Co. (NASDAQ:PCTY): Mackenzie Financial Corp purchased a new position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 3,574 shares of the software maker’s stock, valued at approximately $713,000. Several other institutional investors have also added to or […] - 2025-06-02 05:49:04
3 Internet Software Stocks to Buy From a Prospering Industry: The Zacks Internet software industry participants like ANET, MNDY and PCTY are benefiting from high demand for SaaS due to the increasing need for hybrid work, learning and diagnosis software, as well as cybersecurity applications. - 2025-05-30 12:59:00
Tidal Investments LLC Sells 6,805 Shares of Paylocity Holding Co. (NASDAQ:PCTY): Tidal Investments LLC cut its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 77.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,031 shares of the software maker’s stock after selling 6,805 shares during the period. Tidal Investments LLC’s […] - 2025-05-30 05:15:05
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by ProShare Advisors LLC: ProShare Advisors LLC grew its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,171 shares of the software maker’s stock after purchasing an additional 128 shares during the period. […] - 2025-05-28 05:13:04
Royal Bank of Canada Acquires 33,547 Shares of Paylocity Holding Co. (NASDAQ:PCTY): Royal Bank of Canada grew its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 58.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,759 shares of the software maker’s stock after buying an additional 33,547 shares during […] - 2025-05-26 05:27:06
Comprehensive AI Strategy Aids Palantir, Overvaluation Raises Concern: PLTR's AI push and strong balance sheet impress, but concerns linger over the stock's valuation despite growing commercial traction. - 2025-05-23 09:31:00
Paylocity Holding Co. (NASDAQ:PCTY) Position Increased by Millennium Management LLC: Millennium Management LLC boosted its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The fund owned 113,475 shares of the software maker’s stock after acquiring an additional 9,151 shares during the quarter. Millennium Management LLC’s holdings in Paylocity were worth $22,635,000 as of its most […] - 2025-05-21 05:46:49
Cetera Investment Advisers Sells 133 Shares of Paylocity Holding Co. (NASDAQ:PCTY): Cetera Investment Advisers decreased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,353 shares of the software maker’s stock after selling 133 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-05-20 04:49:09

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

Date	Number of PCTY Shares Held	Base Market Value of PCTY Shares	Local Market Value of PCTY Shares	Change in PCTY Shares Held	Change in PCTY Base Value	Current Price per PCTY Share Held	Previous Price per PCTY Share Held
2025-11-12 (Wednesday)	18,341	USD 2,714,285	USD 2,714,285	-60	USD -25,256	USD 147.99	USD 148.88
2025-11-11 (Tuesday)	18,401	USD 2,739,541	USD 2,739,541	0	USD 121,079	USD 148.88	USD 142.3
2025-11-10 (Monday)	18,401	USD 2,618,462	USD 2,618,462	0	USD 7,728	USD 142.3	USD 141.88
2025-11-07 (Friday)	18,401	USD 2,610,734	USD 2,610,734	0	USD 63,668	USD 141.88	USD 138.42
2025-11-06 (Thursday)	18,401	USD 2,547,066	USD 2,547,066	-60	USD -138,271	USD 138.42	USD 145.46
2025-11-05 (Wednesday)	18,461	USD 2,685,337	USD 2,685,337	-600	USD 29,568	USD 145.46	USD 139.33
2025-11-04 (Tuesday)	19,061	USD 2,655,769	USD 2,655,769	-120	USD -45,108	USD 139.33	USD 140.81
2025-11-03 (Monday)	19,181	USD 2,700,877	USD 2,700,877	-120	USD -25,775	USD 140.81	USD 141.27
2025-10-31 (Friday)	19,301	USD 2,726,652	USD 2,726,652	0	USD 3,088	USD 141.27	USD 141.11
2025-10-30 (Thursday)	19,301	USD 2,723,564	USD 2,723,564	0	USD -6,176	USD 141.11	USD 141.43
2025-10-29 (Wednesday)	19,301	USD 2,729,740	USD 2,729,740	0	USD -151,899	USD 141.43	USD 149.3
2025-10-28 (Tuesday)	19,301	USD 2,881,639	USD 2,881,639	180	USD -14,236	USD 149.3	USD 151.45
2025-10-27 (Monday)	19,121	USD 2,895,875	USD 2,895,875	0	USD -16,445	USD 151.45	USD 152.31

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -60 147.990* 186.90 Profit of 11,214 on sale
2025-11-06 SELL -60 143.980 135.455 136.308 USD -8,178 187.81 Profit of 3,090 on sale
2025-11-05 SELL -600 148.740 135.510 136.833 USD -82,100 188.03 Profit of 30,721 on sale
2025-11-04 SELL -120 142.878 137.660 138.182 USD -16,582 188.29 Profit of 6,013 on sale
2025-11-03 SELL -120 142.660 137.570 138.079 USD -16,569 188.54 Profit of 6,055 on sale
2025-10-28 BUY 180 149.300 152.020 151.748 USD 27,315 189.51
2025-10-24 SELL -60 152.310 154.045 153.871 USD -9,232 189.92 Profit of 2,163 on sale
2025-10-15 BUY 360 149.860 152.150 151.921 USD 54,692 191.45
2025-10-02 BUY 60 155.000 155.110 155.099 USD 9,306 191.86
2025-09-30 BUY 120 159.270 162.350 162.042 USD 19,445 192.27
2025-08-21 SELL -60 178.020 181.380 181.044 USD -10,863 193.03 Profit of 719 on sale
2025-07-31 BUY 180 184.880 189.480 189.020 USD 34,024 193.15
2025-07-28 SELL -60 186.260 190.070 189.689 USD -11,381 193.26 Profit of 214 on sale
2025-06-30 SELL -120 181.190 181.505 181.474 USD -21,777 194.35 Profit of 1,545 on sale
2025-06-25 SELL -60 175.500 182.680 181.962 USD -10,918 194.70 Profit of 764 on sale
2025-06-20 SELL -120 176.780 178.615 178.432 USD -21,412 195.04 Profit of 1,993 on sale
2025-05-23 BUY 60 194.850 195.580 195.507 USD 11,730 196.28
2025-05-19 SELL -60 200.390 201.620 201.497 USD -12,090 196.20 Loss of -318 on sale
2025-05-15 SELL -180 199.210 199.745 199.691 USD -35,944 196.13 Loss of -641 on sale
2025-05-12 SELL -60 198.760 201.971 201.650 USD -12,099 196.05 Loss of -336 on sale
2025-05-09 SELL -60 194.610 195.920 195.789 USD -11,747 196.06 Profit of 16 on sale
2025-04-30 SELL -60 192.100 192.290 192.271 USD -11,536 196.51 Profit of 254 on sale
2025-04-24 SELL -120 188.510 190.130 189.968 USD -22,796 196.76 Profit of 815 on sale
2025-04-17 SELL -60 183.980 185.750 185.573 USD -11,134 197.49 Profit of 715 on sale
2025-04-15 SELL -180 186.750 189.130 188.892 USD -34,001 197.76 Profit of 1,596 on sale
2025-04-14 SELL -180 187.400 190.800 190.460 USD -34,283 197.87 Profit of 1,334 on sale
2025-04-09 SELL -240 187.740 188.900 188.784 USD -45,308 198.27 Profit of 2,276 on sale
2025-04-07 SELL -420 174.810 178.940 178.527 USD -74,981 198.84 Profit of 8,531 on sale
2025-04-04 SELL -600 174.880 179.808 179.315 USD -107,589 199.12 Profit of 11,884 on sale
2025-03-31 BUY 60 187.340 189.610 189.383 USD 11,363 199.49
2025-03-19 SELL -120 190.900 193.240 193.006 USD -23,161 200.30 Profit of 875 on sale
2025-03-14 SELL -360 186.240 186.870 186.807 USD -67,251 200.78 Profit of 5,030 on sale
2025-03-13 SELL -120 183.210 192.970 191.994 USD -23,039 201.03 Profit of 1,084 on sale
2025-03-12 SELL -2,040 186.530 191.390 190.904 USD -389,444 201.24 Profit of 21,088 on sale
2025-03-07 SELL -120 195.110 196.145 196.042 USD -23,525 201.74 Profit of 684 on sale
2025-03-06 SELL -180 190.820 199.475 198.610 USD -35,750 201.91 Profit of 594 on sale
2025-03-03 SELL -60 204.950 210.350 209.810 USD -12,589 201.91 Loss of -474 on sale
2025-02-28 SELL -12,084 204.290 204.440 204.425 USD -2,470,272 201.87 Loss of -30,904 on sale
2025-02-26 SELL -91 204.660 208.660 208.260 USD -18,952 201.85 Loss of -584 on sale
2025-02-25 SELL -273 204.190 208.670 208.222 USD -56,845 201.80 Loss of -1,752 on sale
2025-02-18 BUY 455 217.860 218.165 218.134 USD 99,251 201.05
2025-02-13 BUY 91 217.560 217.680 217.668 USD 19,808 200.09
2025-02-12 BUY 91 214.100 214.610 214.559 USD 19,525 199.80
2025-02-11 BUY 273 209.130 211.980 211.695 USD 57,793 199.61
2025-02-06 BUY 819 212.010 212.200 212.181 USD 173,776 198.92
2025-01-27 BUY 91 205.030 210.250 209.728 USD 19,085 197.30
2024-12-30 BUY 455 200.050 200.925 200.838 USD 91,381 196.82
2024-12-06 BUY 364 205.800 207.580 207.402 USD 75,494 196.07
2024-12-05 BUY 91 203.840 210.520 209.852 USD 19,097 195.80
2024-12-04 BUY 455 209.710 212.920 212.599 USD 96,733 195.30
2024-11-29 BUY 455 207.540 209.370 209.187 USD 95,180 193.76
2024-11-27 BUY 364 209.870 212.910 212.606 USD 77,389 192.35
2024-11-26 BUY 91 211.880 212.435 212.379 USD 19,327 191.47
2024-11-25 BUY 1,864 210.110 210.970 210.884 USD 393,088 190.58
2024-11-21 BUY 425 201.750 202.485 202.412 USD 86,025 189.22
2024-11-20 BUY 255 195.280 196.935 196.769 USD 50,176 188.88
2024-11-18 BUY 1,020 195.570 198.950 198.612 USD 202,584 188.09
2024-11-12 BUY 680 212.850 213.460 213.399 USD 145,111 186.44
2024-11-08 BUY 425 211.160 211.850 211.781 USD 90,007 184.68
2024-11-07 BUY 1,275 210.710 213.090 212.852 USD 271,386 182.67
2024-11-06 BUY 170 213.790 213.980 213.961 USD 36,373 180.08
2024-10-31 BUY 85 184.570 192.610 191.806 USD 16,304 174.54
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	-60			147.990*		186.90 Profit of 11,214 on sale
2025-11-06	SELL	-60	143.980	135.455	136.308	USD -8,178	187.81 Profit of 3,090 on sale
2025-11-05	SELL	-600	148.740	135.510	136.833	USD -82,100	188.03 Profit of 30,721 on sale
2025-11-04	SELL	-120	142.878	137.660	138.182	USD -16,582	188.29 Profit of 6,013 on sale
2025-11-03	SELL	-120	142.660	137.570	138.079	USD -16,569	188.54 Profit of 6,055 on sale
2025-10-28	BUY	180	149.300	152.020	151.748	USD 27,315	189.51
2025-10-24	SELL	-60	152.310	154.045	153.871	USD -9,232	189.92 Profit of 2,163 on sale
2025-10-15	BUY	360	149.860	152.150	151.921	USD 54,692	191.45
2025-10-02	BUY	60	155.000	155.110	155.099	USD 9,306	191.86
2025-09-30	BUY	120	159.270	162.350	162.042	USD 19,445	192.27
2025-08-21	SELL	-60	178.020	181.380	181.044	USD -10,863	193.03 Profit of 719 on sale
2025-07-31	BUY	180	184.880	189.480	189.020	USD 34,024	193.15
2025-07-28	SELL	-60	186.260	190.070	189.689	USD -11,381	193.26 Profit of 214 on sale
2025-06-30	SELL	-120	181.190	181.505	181.474	USD -21,777	194.35 Profit of 1,545 on sale
2025-06-25	SELL	-60	175.500	182.680	181.962	USD -10,918	194.70 Profit of 764 on sale
2025-06-20	SELL	-120	176.780	178.615	178.432	USD -21,412	195.04 Profit of 1,993 on sale
2025-05-23	BUY	60	194.850	195.580	195.507	USD 11,730	196.28
2025-05-19	SELL	-60	200.390	201.620	201.497	USD -12,090	196.20 Loss of -318 on sale
2025-05-15	SELL	-180	199.210	199.745	199.691	USD -35,944	196.13 Loss of -641 on sale
2025-05-12	SELL	-60	198.760	201.971	201.650	USD -12,099	196.05 Loss of -336 on sale
2025-05-09	SELL	-60	194.610	195.920	195.789	USD -11,747	196.06 Profit of 16 on sale
2025-04-30	SELL	-60	192.100	192.290	192.271	USD -11,536	196.51 Profit of 254 on sale
2025-04-24	SELL	-120	188.510	190.130	189.968	USD -22,796	196.76 Profit of 815 on sale
2025-04-17	SELL	-60	183.980	185.750	185.573	USD -11,134	197.49 Profit of 715 on sale
2025-04-15	SELL	-180	186.750	189.130	188.892	USD -34,001	197.76 Profit of 1,596 on sale
2025-04-14	SELL	-180	187.400	190.800	190.460	USD -34,283	197.87 Profit of 1,334 on sale
2025-04-09	SELL	-240	187.740	188.900	188.784	USD -45,308	198.27 Profit of 2,276 on sale
2025-04-07	SELL	-420	174.810	178.940	178.527	USD -74,981	198.84 Profit of 8,531 on sale
2025-04-04	SELL	-600	174.880	179.808	179.315	USD -107,589	199.12 Profit of 11,884 on sale
2025-03-31	BUY	60	187.340	189.610	189.383	USD 11,363	199.49
2025-03-19	SELL	-120	190.900	193.240	193.006	USD -23,161	200.30 Profit of 875 on sale
2025-03-14	SELL	-360	186.240	186.870	186.807	USD -67,251	200.78 Profit of 5,030 on sale
2025-03-13	SELL	-120	183.210	192.970	191.994	USD -23,039	201.03 Profit of 1,084 on sale
2025-03-12	SELL	-2,040	186.530	191.390	190.904	USD -389,444	201.24 Profit of 21,088 on sale
2025-03-07	SELL	-120	195.110	196.145	196.042	USD -23,525	201.74 Profit of 684 on sale
2025-03-06	SELL	-180	190.820	199.475	198.610	USD -35,750	201.91 Profit of 594 on sale
2025-03-03	SELL	-60	204.950	210.350	209.810	USD -12,589	201.91 Loss of -474 on sale
2025-02-28	SELL	-12,084	204.290	204.440	204.425	USD -2,470,272	201.87 Loss of -30,904 on sale
2025-02-26	SELL	-91	204.660	208.660	208.260	USD -18,952	201.85 Loss of -584 on sale
2025-02-25	SELL	-273	204.190	208.670	208.222	USD -56,845	201.80 Loss of -1,752 on sale
2025-02-18	BUY	455	217.860	218.165	218.134	USD 99,251	201.05
2025-02-13	BUY	91	217.560	217.680	217.668	USD 19,808	200.09
2025-02-12	BUY	91	214.100	214.610	214.559	USD 19,525	199.80
2025-02-11	BUY	273	209.130	211.980	211.695	USD 57,793	199.61
2025-02-06	BUY	819	212.010	212.200	212.181	USD 173,776	198.92
2025-01-27	BUY	91	205.030	210.250	209.728	USD 19,085	197.30
2024-12-30	BUY	455	200.050	200.925	200.838	USD 91,381	196.82
2024-12-06	BUY	364	205.800	207.580	207.402	USD 75,494	196.07
2024-12-05	BUY	91	203.840	210.520	209.852	USD 19,097	195.80
2024-12-04	BUY	455	209.710	212.920	212.599	USD 96,733	195.30
2024-11-29	BUY	455	207.540	209.370	209.187	USD 95,180	193.76
2024-11-27	BUY	364	209.870	212.910	212.606	USD 77,389	192.35
2024-11-26	BUY	91	211.880	212.435	212.379	USD 19,327	191.47
2024-11-25	BUY	1,864	210.110	210.970	210.884	USD 393,088	190.58
2024-11-21	BUY	425	201.750	202.485	202.412	USD 86,025	189.22
2024-11-20	BUY	255	195.280	196.935	196.769	USD 50,176	188.88
2024-11-18	BUY	1,020	195.570	198.950	198.612	USD 202,584	188.09
2024-11-12	BUY	680	212.850	213.460	213.399	USD 145,111	186.44
2024-11-08	BUY	425	211.160	211.850	211.781	USD 90,007	184.68
2024-11-07	BUY	1,275	210.710	213.090	212.852	USD 271,386	182.67
2024-11-06	BUY	170	213.790	213.980	213.961	USD 36,373	180.08
2024-10-31	BUY	85	184.570	192.610	191.806	USD 16,304	174.54

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	120,647	15	254,151	47.5%
2025-09-18	32,803	0	88,911	36.9%
2025-09-17	88,205	1	245,826	35.9%
2025-09-16	88,062	0	176,583	49.9%
2025-09-15	101,940	0	215,289	47.4%
2025-09-12	72,434	0	168,133	43.1%
2025-09-11	56,175	0	207,119	27.1%
2025-09-10	117,409	0	347,659	33.8%
2025-09-09	85,654	0	207,867	41.2%
2025-09-08	79,638	0	201,239	39.6%
2025-09-05	67,874	114	178,595	38.0%
2025-09-04	74,343	0	182,021	40.8%
2025-09-03	63,788	0	208,394	30.6%
2025-09-02	45,437	0	133,230	34.1%
2025-08-29	59,410	815	168,410	35.3%
2025-08-28	64,967	0	161,194	40.3%
2025-08-27	56,931	0	183,077	31.1%
2025-08-26	42,339	0	154,810	27.3%
2025-08-25	49,780	0	154,122	32.3%
2025-08-22	54,363	0	120,053	45.3%
2025-08-21	81,379	0	163,921	49.6%
2025-08-20	128,527	0	205,427	62.6%
2025-08-19	61,612	0	128,874	47.8%
2025-08-18	114,187	1	238,785	47.8%
2025-08-15	61,143	503	162,852	37.5%
2025-08-14	85,663	0	252,269	34.0%
2025-08-13	68,860	0	220,490	31.2%
2025-08-12	83,089	709	261,781	31.7%
2025-08-11	72,392	103	293,057	24.7%
2025-08-08	78,154	0	255,816	30.6%
2025-08-07	123,072	607	302,311	40.7%
2025-08-06	174,261	2	361,207	48.2%
2025-08-05	161,087	0	391,322	41.2%
2025-08-04	90,375	967	214,746	42.1%
2025-08-01	121,866	0	189,731	64.2%
2025-07-31	84,104	30	113,477	74.1%
2025-07-30	100,705	300	187,959	53.6%
2025-07-29	151,347	1,551	201,057	75.3%
2025-07-28	76,435	3	145,642	52.5%
2025-07-25	32,791	0	93,126	35.2%
2025-07-24	67,563	0	91,991	73.4%
2025-07-23	33,476	0	254,612	13.1%
2025-07-22	46,301	0	180,534	25.6%
2025-07-21	44,170	5	106,793	41.4%
2025-07-18	132,984	0	168,205	79.1%

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