Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 31,176 | USD 4,672,035 | USD 4,672,035 | | | | |
| 2025-10-10 (Friday) | 30,990 | USD 4,663,685 | USD 4,663,685 | | | | |
| 2025-10-08 (Wednesday) | 30,990 | USD 4,779,588 | USD 4,779,588 | | | | |
| 2025-10-07 (Tuesday) | 30,990 | USD 4,748,598 | USD 4,748,598 | 124 | USD -79,462 | USD 153.23 | USD 156.42 |
| 2025-10-06 (Monday) | 30,866 | USD 4,828,060 | USD 4,828,060 | 0 | USD 23,767 | USD 156.42 | USD 155.65 |
| 2025-10-03 (Friday) | 30,866 | USD 4,804,293 | USD 4,804,293 | 0 | USD 20,063 | USD 155.65 | USD 155 |
| 2025-10-02 (Thursday) | 30,866 | USD 4,784,230 | USD 4,784,230 | 0 | USD 58,028 | USD 155 | USD 153.12 |
| 2025-10-01 (Wednesday) | 30,866 | USD 4,726,202 | USD 4,726,202 | 0 | USD -189,826 | USD 153.12 | USD 159.27 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PCTY by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 124 | | | 153.230* | | 191.09 |
| 2025-09-08 | SELL | -248 | | | 173.010* | | 192.89 Profit of 47,837 on sale |
| 2025-08-15 | BUY | 124 | | | 171.960* | | 193.02 |
| 2025-08-07 | BUY | 372 | | | 183.690* | | 193.19 |
| 2025-07-29 | BUY | 124 | | | 190.360* | | 193.48 |
| 2025-07-14 | BUY | 248 | | | 180.390* | | 193.90 |
| 2025-06-30 | BUY | 248 | | | 181.190* | | 194.47 |
| 2025-06-25 | BUY | 372 | | | 175.500* | | 194.83 |
| 2025-06-20 | SELL | -62 | | | 176.780* | | 195.17 Profit of 12,100 on sale |
| 2025-06-12 | SELL | -496 | | | 181.980* | | 195.94 Profit of 97,187 on sale |
| 2025-06-02 | BUY | 186 | | | 190.530* | | 196.30 |
| 2025-05-28 | BUY | 124 | | | 193.770* | | 196.42 |
| 2025-05-14 | BUY | 62 | | | 199.470* | | 196.27 |
| 2025-05-13 | BUY | 124 | | | 199.230* | | 196.24 |
| 2025-05-07 | BUY | 186 | | | 183.600* | | 196.38 |
| 2025-04-28 | BUY | 62 | | | 189.820* | | 196.82 |
| 2025-04-16 | BUY | 806 | | | 183.750* | | 197.86 |
| 2025-04-14 | BUY | 124 | | | 187.400* | | 198.10 |
| 2025-04-08 | SELL | -124 | | | 172.540* | | 198.81 Profit of 24,653 on sale |
| 2025-04-04 | SELL | -124 | | | 174.880* | | 199.38 Profit of 24,724 on sale |
| 2025-03-28 | BUY | 620 | | | 186.330* | | 199.93 |
| 2025-03-12 | SELL | -124 | | | 186.530* | | 201.60 Profit of 24,998 on sale |
| 2025-03-04 | SELL | -124 | | | 199.040* | | 202.17 Profit of 25,070 on sale |
| 2025-02-26 | SELL | -248 | | | 204.660* | | 202.08 Profit of 50,116 on sale |
| 2025-02-13 | BUY | 62 | | | 217.560* | | 200.36 |
| 2025-02-12 | BUY | 248 | | | 214.100* | | 200.08 |
| 2025-01-27 | BUY | 62 | | | 205.030* | | 197.67 |
| 2025-01-23 | BUY | 62 | | | 203.520* | | 197.25 |
| 2024-12-09 | BUY | 2,232 | | | 203.610* | | 196.84 |
| 2024-12-04 | BUY | 124 | | | 209.710* | | 195.85 |
| 2024-12-03 | BUY | 186 | | | 207.570* | | 195.43 |
| 2024-11-19 | BUY | 372 | | | 194.780* | | 189.79 |
| 2024-11-18 | BUY | 124 | | | 195.570* | | 189.45 |
| 2024-11-12 | BUY | 248 | | | 212.850* | | 187.99 |
| 2024-11-11 | BUY | 62 | | | 211.170* | | 186.44 |
| 2024-11-07 | BUY | 310 | | | 210.710* | | 182.67 |
| 2024-10-23 | BUY | 124 | | | 173.160* | | 173.28 |
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
| 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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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.