Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PAYC
| Stock Name | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
Show aggregate PAYC holdings
News associated with PAYC
- Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
- PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
- Paycom Software, Inc. (NYSE:PAYC) Receives $212.80 Average Price Target from Brokerages
- Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has been given an average rating of “Hold” by the eleven brokerages that are currently covering the company, MarketBeat reports. Ten analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-05-06 05:46:49
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
- Paycom to Report Q1 Earnings: What's in Store for the Stock?
- PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
- Twilio Stock Soars 9% on Q1 Earnings Beat & FY25 Guidance Raise
- TWLO's first-quarter 2025 results reflect the benefits of growth in communications revenues and improved cost discipline. - 2025-05-02 12:54:00
- Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
- GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
- Logitech's Q4 Earnings Surpass Estimates, Revenues Match
- Higher promotional spending and increased operating expenses weigh on LOGI's Q4 earnings. - 2025-04-30 10:57:00
- FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- F5's second-quarter fiscal 2025 results reflect strength in System revenues, while Software remains flat. - 2025-04-29 14:59:00
- AI-Driven Server and Storage Demand Likely to Boost SMCI's Q3 Earnings
- AI-driven demand for GPUs and cooling solutions is likely to have boosted Super Micro Computer's Server and Storage Systems revenue growth in Q3. - 2025-04-29 11:55:00
- What to Expect From Paycom Software's Q1 2025 Earnings Report
- Paycom Software will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-25 15:47:08
- What to Expect From Paycom Software's Q1 2025 Earnings Report
- Paycom Software will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-25 13:57:15
- Paycom Software Reaches Analyst Target Price
- In recent trading, shares of Paycom Software Inc (Symbol: PAYC) have crossed above the average analyst 12-month target price of $221.93, changing hands for $225.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-25 11:07:53
- Amphenol Earnings Surpass Estimates in Q1, Sales Increase Y/Y
- APH's strong Q1 results benefit from the IT datacom, mobile and defense markets, and strategic acquisitions. - 2025-04-23 17:47:00
- Cerity Partners LLC Cuts Holdings in Paycom Software, Inc. (NYSE:PAYC)
- Cerity Partners LLC reduced its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,458 shares of the software maker’s stock after selling 236 shares during the […] - 2025-04-16 08:28:53
- Russell Investments Group Ltd. Sells 29,208 Shares of Paycom Software, Inc. (NYSE:PAYC)
- Russell Investments Group Ltd. cut its holdings in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 50.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,351 shares of the software maker’s stock after selling 29,208 shares during the quarter. Russell Investments […] - 2025-04-14 07:54:58
- LPL Financial LLC Purchases 2,953 Shares of Paycom Software, Inc. (NYSE:PAYC)
- LPL Financial LLC lifted its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 5.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 53,126 shares of the software maker’s stock after acquiring an additional 2,953 shares during the period. LPL Financial LLC’s holdings in Paycom Software were worth $10,889,000 as of its […] - 2025-04-04 07:55:01
- American Century Companies Inc. Acquires 15,852 Shares of Paycom Software, Inc. (NYSE:PAYC)
- American Century Companies Inc. lifted its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 43.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 52,755 shares of the software maker’s stock after purchasing an additional 15,852 shares during the quarter. American […] - 2025-04-03 07:46:50
- Is Paycom Software Stock Outperforming the Dow?
- Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
- Thrivent Financial for Lutherans Purchases 1,042 Shares of Paycom Software, Inc. (NYSE:PAYC)
- Thrivent Financial for Lutherans raised its holdings in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The firm owned 4,539 shares of the software maker’s stock after purchasing an additional 1,042 shares during the period. Thrivent Financial for Lutherans’ holdings in Paycom Software were worth $963,000 as […] - 2025-04-02 07:36:49
- Prudential Financial Inc. Trims Holdings in Paycom Software, Inc. (NYSE:PAYC)
- Prudential Financial Inc. lowered its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 13.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,858 shares of the software maker’s stock after selling 3,752 shares during the quarter. Prudential Financial Inc.’s holdings in Paycom Software were worth $5,344,000 at the end […] - 2025-04-01 08:30:50
- Paycom Software, Inc. (NYSE:PAYC) Shares Acquired by Corebridge Financial Inc.
- Corebridge Financial Inc. lifted its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,707 shares of the software maker’s stock after acquiring an additional 95 shares during the period. Corebridge Financial Inc.’s holdings in Paycom Software were worth $2,605,000 as of its most […] - 2025-04-01 08:30:48
- Paycom Software Reaches Analyst Target Price
- In recent trading, shares of Paycom Software Inc (Symbol: PAYC) have crossed above the average analyst 12-month target price of $223.28, changing hands for $223.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-25 11:17:28
- Paycom Software, Inc. (NYSE:PAYC) Position Cut by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lowered its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,647 shares of the software maker’s stock after selling 2,524 shares during the period. Commonwealth Equity Services LLC’s holdings in […] - 2025-03-24 08:39:11
- Envestnet Portfolio Solutions Inc. Has $922,000 Stock Position in Paycom Software, Inc. (NYSE:PAYC)
- Envestnet Portfolio Solutions Inc. lessened its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,497 shares of the software maker’s stock after selling 390 shares during the quarter. Envestnet […] - 2025-03-24 07:49:07
- Arista Networks (ANET) Down 18.8% Since Last Earnings Report: Can It Rebound?
- Arista Networks (ANET) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-20 15:30:26
- Sequoia Financial Advisors LLC Acquires Shares of 1,247 Paycom Software, Inc. (NYSE:PAYC)
- Sequoia Financial Advisors LLC acquired a new stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 1,247 shares of the software maker’s stock, valued at approximately $256,000. A number of other institutional investors have also added to or reduced their stakes in the stock. […] - 2025-03-20 09:24:54
- Paycom Software, Inc. (NYSE:PAYC) Receives Consensus Rating of “Hold” from Brokerages
- Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has earned an average recommendation of “Hold” from the twelve ratings firms that are covering the stock, Marketbeat reports. Eleven equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-14 06:58:49
- Paycom Software (NYSE:PAYC) Upgraded to “Overweight” at KeyCorp
- Paycom Software (NYSE:PAYC – Get Free Report) was upgraded by stock analysts at KeyCorp from a “sector weight” rating to an “overweight” rating in a research note issued on Monday, MarketBeat Ratings reports. The firm presently has a $245.00 price target on the software maker’s stock. KeyCorp’s price objective would suggest a potential upside of […] - 2025-03-12 06:20:46
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
iShares Russell 1000 Value UCITS ETF PAYC holdings
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|
| 2025-05-08 (Thursday) | 99 | USD 24,686 | USD 24,686 | 8 | USD 3,877 | USD 249.354 | USD 228.67 |
| 2025-05-07 (Wednesday) | 91 | USD 20,809 | USD 20,809 | 0 | USD 80 | USD 228.67 | USD 227.791 |
| 2025-05-06 (Tuesday) | 91 | USD 20,729 | USD 20,729 | 0 | USD 47 | USD 227.791 | USD 227.275 |
| 2025-05-05 (Monday) | 91 | USD 20,682 | USD 20,682 | 0 | USD -9 | USD 227.275 | USD 227.374 |
| 2025-05-02 (Friday) | 91 | USD 20,691 | USD 20,691 | 0 | USD 25 | USD 227.374 | USD 227.099 |
| 2025-05-01 (Thursday) | 91 | USD 20,666 | USD 20,666 | 0 | USD 65 | USD 227.099 | USD 226.385 |
| 2025-04-30 (Wednesday) | 91 | USD 20,601 | USD 20,601 | 2 | USD 259 | USD 226.385 | USD 228.562 |
| 2025-04-29 (Tuesday) | 89 | USD 20,342 | USD 20,342 | 0 | USD 184 | USD 228.562 | USD 226.494 |
| 2025-04-28 (Monday) | 89 | USD 20,158 | USD 20,158 | -2 | USD -554 | USD 226.494 | USD 227.604 |
| 2025-04-25 (Friday) | 91 | USD 20,712 | USD 20,712 | 0 | USD 159 | USD 227.604 | USD 225.857 |
| 2025-04-24 (Thursday) | 91 | USD 20,553 | USD 20,553 | 0 | USD 603 | USD 225.857 | USD 219.231 |
| 2025-04-23 (Wednesday) | 91 | USD 19,950 | USD 19,950 | | | | |
| 2025-04-22 (Tuesday) | 91 | USD 19,248 | USD 19,248 | 4 | USD 1,309 | USD 211.516 | USD 206.195 |
| 2025-04-21 (Monday) | 87 | USD 17,939 | USD 17,939 | 0 | USD -932 | USD 206.195 | USD 216.908 |
| 2025-04-18 (Friday) | 87 | USD 18,871 | USD 18,871 | 0 | USD 0 | USD 216.908 | USD 216.908 |
| 2025-04-17 (Thursday) | 87 | USD 18,871 | USD 18,871 | 0 | USD 120 | USD 216.908 | USD 215.529 |
| 2025-04-16 (Wednesday) | 87 | USD 18,751 | USD 18,751 | 2 | USD 111 | USD 215.529 | USD 219.294 |
| 2025-04-15 (Tuesday) | 85 | USD 18,640 | USD 18,640 | 0 | USD 87 | USD 219.294 | USD 218.271 |
| 2025-04-14 (Monday) | 85 | USD 18,553 | USD 18,553 | 0 | USD 217 | USD 218.271 | USD 215.718 |
| 2025-04-11 (Friday) | 85 | USD 18,336 | USD 18,336 | 0 | USD 467 | USD 215.718 | USD 210.224 |
| 2025-04-10 (Thursday) | 85 | USD 17,869 | USD 17,869 | 0 | USD -704 | USD 210.224 | USD 218.506 |
| 2025-04-09 (Wednesday) | 85 | USD 18,573 | USD 18,573 | 6 | USD 3,320 | USD 218.506 | USD 193.076 |
| 2025-04-08 (Tuesday) | 79 | USD 15,253 | USD 15,253 | 0 | USD -273 | USD 193.076 | USD 196.532 |
| 2025-04-07 (Monday) | 79 | USD 15,526 | USD 15,526 | 0 | USD -125 | USD 196.532 | USD 198.114 |
| 2025-04-04 (Friday) | 79 | USD 15,651 | USD 15,651 | -8 | USD -3,357 | USD 198.114 | USD 218.483 |
| 2025-04-02 (Wednesday) | 87 | USD 19,008 | USD 19,008 | 4 | USD 673 | USD 218.483 | USD 220.904 |
| 2025-04-01 (Tuesday) | 83 | USD 18,335 | USD 18,335 | 0 | USD 201 | USD 220.904 | USD 218.482 |
| 2025-03-31 (Monday) | 83 | USD 18,134 | USD 18,134 | 2 | USD 415 | USD 218.482 | USD 218.753 |
| 2025-03-28 (Friday) | 81 | USD 17,719 | USD 17,719 | 0 | USD -572 | USD 218.753 | USD 225.815 |
| 2025-03-27 (Thursday) | 81 | USD 18,291 | USD 18,291 | 10 | USD 2,478 | USD 225.815 | USD 222.718 |
| 2025-03-26 (Wednesday) | 71 | USD 15,813 | USD 15,813 | 0 | USD -51 | USD 222.718 | USD 223.437 |
| 2025-03-25 (Tuesday) | 71 | USD 15,864 | USD 15,864 | 0 | USD -17 | USD 223.437 | USD 223.676 |
| 2025-03-24 (Monday) | 71 | USD 15,881 | USD 15,881 | 0 | USD 382 | USD 223.676 | USD 218.296 |
| 2025-03-21 (Friday) | 71 | USD 15,499 | USD 15,499 | 0 | USD 203 | USD 218.296 | USD 215.437 |
| 2025-03-20 (Thursday) | 71 | USD 15,296 | USD 15,296 | 0 | USD -142 | USD 215.437 | USD 217.437 |
| 2025-03-19 (Wednesday) | 71 | USD 15,438 | USD 15,438 | 0 | USD 29 | USD 217.437 | USD 217.028 |
| 2025-03-18 (Tuesday) | 71 | USD 15,409 | USD 15,409 | 0 | USD 72 | USD 217.028 | USD 216.014 |
| 2025-03-17 (Monday) | 71 | USD 15,337 | USD 15,337 | 0 | USD 570 | USD 216.014 | USD 207.986 |
| 2025-03-14 (Friday) | 71 | USD 14,767 | USD 14,767 | 0 | USD 367 | USD 207.986 | USD 202.817 |
| 2025-03-13 (Thursday) | 71 | USD 14,400 | USD 14,400 | 0 | USD -266 | USD 202.817 | USD 206.563 |
| 2025-03-12 (Wednesday) | 71 | USD 14,666 | USD 14,666 | 0 | USD -7 | USD 206.563 | USD 206.662 |
| 2025-03-11 (Tuesday) | 71 | USD 14,673 | USD 14,673 | 0 | USD -735 | USD 206.662 | USD 217.014 |
| 2025-03-10 (Monday) | 71 | USD 15,408 | USD 15,408 | 0 | USD 284 | USD 217.014 | USD 213.014 |
| 2025-03-07 (Friday) | 71 | USD 15,124 | USD 15,124 | 0 | USD -311 | USD 213.014 | USD 217.394 |
| 2025-03-05 (Wednesday) | 71 | USD 15,435 | USD 15,435 | 0 | USD 13 | USD 217.394 | USD 217.211 |
| 2025-03-04 (Tuesday) | 71 | USD 15,422 | USD 15,422 | 0 | USD -213 | USD 217.211 | USD 220.211 |
| 2025-03-03 (Monday) | 71 | USD 15,635 | USD 15,635 | 0 | USD 53 | USD 220.211 | USD 219.465 |
| 2025-02-28 (Friday) | 71 | USD 15,582 | USD 15,582 | 0 | USD 221 | USD 219.465 | USD 216.352 |
| 2025-02-27 (Thursday) | 71 | USD 15,361 | USD 15,361 | 0 | USD -241 | USD 216.352 | USD 219.746 |
| 2025-02-26 (Wednesday) | 71 | USD 15,602 | USD 15,602 | 0 | USD 48 | USD 219.746 | USD 219.07 |
| 2025-02-25 (Tuesday) | 71 | USD 15,554 | USD 15,554 | 0 | USD -8 | USD 219.07 | USD 219.183 |
| 2025-02-24 (Monday) | 71 | USD 15,562 | USD 15,562 | 2 | USD 861 | USD 219.183 | USD 213.058 |
| 2025-02-21 (Friday) | 69 | USD 14,701 | USD 14,701 | 0 | USD -93 | USD 213.058 | USD 214.406 |
| 2025-02-20 (Thursday) | 69 | USD 14,794 | USD 14,794 | 0 | USD -122 | USD 214.406 | USD 216.174 |
| 2025-02-19 (Wednesday) | 69 | USD 14,916 | USD 14,916 | 0 | USD 180 | USD 216.174 | USD 213.565 |
| 2025-02-18 (Tuesday) | 69 | USD 14,736 | USD 14,736 | 0 | USD 300 | USD 213.565 | USD 209.217 |
| 2025-02-17 (Monday) | 69 | USD 14,436 | USD 14,436 | 0 | USD 0 | USD 209.217 | USD 209.217 |
| 2025-02-14 (Friday) | 69 | USD 14,436 | USD 14,436 | 0 | USD -191 | USD 209.217 | USD 211.986 |
| 2025-02-13 (Thursday) | 69 | USD 14,627 | USD 14,627 | 0 | USD 341 | USD 211.986 | USD 207.043 |
| 2025-02-12 (Wednesday) | 69 | USD 14,286 | USD 14,286 | 2 | USD 660 | USD 207.043 | USD 203.373 |
| 2025-02-11 (Tuesday) | 67 | USD 13,626 | USD 13,626 | 0 | USD -93 | USD 203.373 | USD 204.761 |
| 2025-02-10 (Monday) | 67 | USD 13,719 | USD 13,719 | 4 | USD 1,133 | USD 204.761 | USD 199.778 |
| 2025-02-07 (Friday) | 63 | USD 12,586 | USD 12,586 | 0 | USD -329 | USD 199.778 | USD 205 |
| 2025-02-06 (Thursday) | 63 | USD 12,915 | USD 12,915 | 0 | USD -72 | USD 205 | USD 206.143 |
| 2025-02-05 (Wednesday) | 63 | USD 12,987 | USD 12,987 | 2 | USD 467 | USD 206.143 | USD 205.246 |
| 2025-02-04 (Tuesday) | 61 | USD 12,520 | USD 12,520 | 0 | USD 0 | USD 205.246 | USD 205.246 |
| 2025-02-03 (Monday) | 61 | USD 12,520 | USD 12,520 | 0 | USD -141 | USD 205.246 | USD 207.557 |
| 2025-01-31 (Friday) | 61 | USD 12,661 | USD 12,661 | 0 | USD 140 | USD 207.557 | USD 205.262 |
| 2025-01-30 (Thursday) | 61 | USD 12,521 | USD 12,521 | 0 | USD -74 | USD 205.262 | USD 206.475 |
| 2025-01-29 (Wednesday) | 61 | USD 12,595 | USD 12,595 | 0 | USD -444 | USD 206.475 | USD 213.754 |
| 2025-01-28 (Tuesday) | 61 | USD 13,039 | USD 13,039 | 0 | USD 51 | USD 213.754 | USD 212.918 |
| 2025-01-27 (Monday) | 61 | USD 12,988 | USD 12,988 | 0 | USD 330 | USD 212.918 | USD 207.508 |
| 2025-01-24 (Friday) | 61 | USD 12,658 | USD 12,658 | 0 | USD 138 | USD 207.508 | USD 205.246 |
| 2025-01-23 (Thursday) | 61 | USD 12,520 | USD 12,520 | 0 | USD -142 | USD 205.246 | USD 207.574 |
| 2025-01-22 (Wednesday) | 61 | USD 12,662 | USD 12,662 | | | | |
| 2025-01-21 (Tuesday) | 61 | USD 12,765 | USD 12,765 | | | | |
| 2025-01-20 (Monday) | 61 | USD 12,760 | USD 12,760 | | | | |
| 2025-01-17 (Friday) | 61 | USD 12,760 | USD 12,760 | | | | |
| 2025-01-16 (Thursday) | 61 | USD 12,686 | USD 12,686 | | | | |
| 2025-01-15 (Wednesday) | 61 | USD 12,526 | USD 12,526 | | | | |
| 2025-01-14 (Tuesday) | 61 | USD 12,399 | USD 12,399 | | | | |
| 2025-01-13 (Monday) | 61 | USD 12,248 | USD 12,248 | | | | |
| 2025-01-10 (Friday) | 61 | USD 12,322 | USD 12,322 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 12,165 | USD 12,165 | | | | |
| 2025-01-02 (Thursday) | 55 | USD 11,077 | USD 11,077 | 2 | USD -1,413 | USD 201.4 | USD 235.66 |
| 2024-12-30 (Monday) | 55 | USD 11,244 | USD 11,244 | | | | |
| 2024-12-10 (Tuesday) | 53 | USD 12,490 | USD 12,490 | 0 | USD 38 | USD 235.66 | USD 234.943 |
| 2024-12-09 (Monday) | 53 | USD 12,452 | USD 12,452 | 0 | USD -81 | USD 234.943 | USD 236.472 |
| 2024-12-06 (Friday) | 53 | USD 12,533 | USD 12,533 | 0 | USD 247 | USD 236.472 | USD 231.811 |
| 2024-12-05 (Thursday) | 53 | USD 12,286 | USD 12,286 | 0 | USD 4 | USD 231.811 | USD 231.736 |
| 2024-12-04 (Wednesday) | 53 | USD 12,282 | USD 12,282 | 0 | USD 98 | USD 231.736 | USD 229.887 |
| 2024-12-03 (Tuesday) | 53 | USD 12,184 | USD 12,184 | 0 | USD -134 | USD 229.887 | USD 232.415 |
| 2024-12-02 (Monday) | 53 | USD 12,318 | USD 12,318 | 0 | USD 26 | USD 232.415 | USD 231.925 |
| 2024-11-29 (Friday) | 53 | USD 12,292 | USD 12,292 | 0 | USD -162 | USD 231.925 | USD 234.981 |
| 2024-11-28 (Thursday) | 53 | USD 12,454 | USD 12,454 | 0 | USD 0 | USD 234.981 | USD 234.981 |
| 2024-11-27 (Wednesday) | 53 | USD 12,454 | USD 12,454 | 0 | USD -67 | USD 234.981 | USD 236.245 |
| 2024-11-26 (Tuesday) | 53 | USD 12,521 | USD 12,521 | 0 | USD 86 | USD 236.245 | USD 234.623 |
| 2024-11-25 (Monday) | 53 | USD 12,435 | USD 12,435 | 0 | USD 228 | USD 234.623 | USD 230.321 |
| 2024-11-22 (Friday) | 53 | USD 12,207 | USD 12,207 | 0 | USD 175 | USD 230.321 | USD 227.019 |
| 2024-11-21 (Thursday) | 53 | USD 12,032 | USD 12,032 | 0 | USD 384 | USD 227.019 | USD 219.774 |
| 2024-11-20 (Wednesday) | 53 | USD 11,648 | USD 11,648 | 0 | USD 151 | USD 219.774 | USD 216.925 |
| 2024-11-19 (Tuesday) | 53 | USD 11,497 | USD 11,497 | 0 | USD -105 | USD 216.925 | USD 218.906 |
| 2024-11-18 (Monday) | 53 | USD 11,602 | USD 11,602 | 6 | USD 844 | USD 218.906 | USD 228.894 |
| 2024-11-12 (Tuesday) | 47 | USD 10,758 | USD 10,758 | 0 | USD 7 | USD 228.894 | USD 228.745 |
| 2024-11-08 (Friday) | 47 | USD 10,751 | USD 10,751 | 2 | USD 527 | USD 228.745 | USD 227.2 |
| 2024-11-07 (Thursday) | 45 | USD 10,224 | USD 10,224 | 0 | USD -175 | USD 227.2 | USD 231.089 |
| 2024-11-06 (Wednesday) | 45 | USD 10,399 | USD 10,399 | 4 | USD 1,439 | USD 231.089 | USD 218.537 |
| 2024-11-05 (Tuesday) | 41 | USD 8,960 | USD 8,960 | 0 | USD 290 | USD 218.537 | USD 211.463 |
| 2024-11-04 (Monday) | 41 | USD 8,670 | USD 8,670 | 0 | USD 33 | USD 211.463 | USD 210.659 |
| 2024-11-01 (Friday) | 41 | USD 8,637 | USD 8,637 | 0 | USD 67 | USD 210.659 | USD 209.024 |
| 2024-10-31 (Thursday) | 41 | USD 8,570 | USD 8,570 | 0 | USD 1,508 | USD 209.024 | USD 172.244 |
| 2024-10-30 (Wednesday) | 41 | USD 7,062 | USD 7,062 | 0 | USD 193 | USD 172.244 | USD 167.537 |
| 2024-10-29 (Tuesday) | 41 | USD 6,869 | USD 6,869 | 0 | USD 8 | USD 167.537 | USD 167.341 |
| 2024-10-28 (Monday) | 41 | USD 6,861 | USD 6,861 | 0 | USD 111 | USD 167.341 | USD 164.634 |
| 2024-10-25 (Friday) | 41 | USD 6,750 | USD 6,750 | 0 | USD -22 | USD 164.634 | USD 165.171 |
| 2024-10-24 (Thursday) | 41 | USD 6,772 | USD 6,772 | 0 | USD 32 | USD 165.171 | USD 164.39 |
| 2024-10-23 (Wednesday) | 41 | USD 6,740 | USD 6,740 | 0 | USD -82 | USD 164.39 | USD 166.39 |
| 2024-10-22 (Tuesday) | 41 | USD 6,822 | USD 6,822 | 0 | USD -59 | USD 166.39 | USD 167.829 |
| 2024-10-21 (Monday) | 41 | USD 6,881 | USD 6,881 | 0 | USD 80 | USD 167.829 | USD 165.878 |
| 2024-10-18 (Friday) | 41 | USD 6,801 | USD 6,801 | | | | |
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 PAYC by Blackrock for IE0002EKOXU6
Show aggregate share trades of PAYC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 8 | | | 249.354* | | 213.90 |
| 2025-04-30 | BUY | 2 | | | 226.385* | | 213.09 |
| 2025-04-28 | SELL | -2 | | | 226.494* | | 212.79 Profit of 426 on sale |
| 2025-04-22 | BUY | 4 | | | 211.516* | | 212.51 |
| 2025-04-16 | BUY | 2 | | | 215.529* | | 212.45 |
| 2025-04-09 | BUY | 6 | | | 218.506* | | 212.22 |
| 2025-04-04 | SELL | -8 | | | 198.114* | | 212.81 Profit of 1,702 on sale |
| 2025-04-02 | BUY | 4 | | | 218.483* | | 212.74 |
| 2025-03-31 | BUY | 2 | | | 218.482* | | 212.57 |
| 2025-03-27 | BUY | 10 | | | 225.815* | | 212.32 |
| 2025-02-24 | BUY | 2 | | | 219.183* | | 210.79 |
| 2025-02-12 | BUY | 2 | | | 207.043* | | 210.61 |
| 2025-02-10 | BUY | 4 | | | 204.761* | | 210.90 |
| 2025-02-05 | BUY | 2 | | | 206.143* | | 211.40 |
| 2025-01-02 | BUY | 2 | | | 201.400* | | 212.72 |
| 2024-11-18 | BUY | 6 | | | 218.906* | | 193.82 |
| 2024-11-08 | BUY | 2 | | | 228.745* | | 188.82 |
| 2024-11-06 | BUY | 4 | | | 231.089* | | 182.10 |
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 PAYC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 242,413 | 1,929 | 325,476 | 74.5% |
| 2025-05-08 | 531,786 | 99,160 | 661,876 | 80.3% |
| 2025-05-07 | 219,764 | 281 | 281,764 | 78.0% |
| 2025-05-06 | 187,731 | 16 | 256,382 | 73.2% |
| 2025-05-05 | 113,166 | 34 | 190,930 | 59.3% |
| 2025-05-02 | 152,236 | 256 | 197,866 | 76.9% |
| 2025-05-01 | 122,579 | 149 | 205,693 | 59.6% |
| 2025-04-30 | 145,580 | 46 | 200,908 | 72.5% |
| 2025-04-29 | 119,379 | 18 | 165,808 | 72.0% |
| 2025-04-28 | 139,206 | 24 | 216,549 | 64.3% |
| 2025-04-25 | 95,962 | 34 | 129,503 | 74.1% |
| 2025-04-24 | 90,070 | 46 | 149,290 | 60.3% |
| 2025-04-23 | 139,337 | 70 | 183,227 | 76.0% |
| 2025-04-22 | 111,281 | 0 | 135,168 | 82.3% |
| 2025-04-21 | 154,979 | 10 | 268,425 | 57.7% |
| 2025-04-17 | 101,020 | 0 | 170,269 | 59.3% |
| 2025-04-16 | 103,345 | 20 | 138,261 | 74.7% |
| 2025-04-15 | 85,477 | 0 | 125,434 | 68.1% |
| 2025-04-14 | 93,264 | 39 | 155,549 | 60.0% |
| 2025-04-11 | 97,684 | 0 | 134,039 | 72.9% |
| 2025-04-10 | 140,006 | 0 | 192,189 | 72.8% |
| 2025-04-09 | 256,372 | 139 | 368,759 | 69.5% |
| 2025-04-08 | 342,574 | 0 | 393,121 | 87.1% |
| 2025-04-07 | 387,384 | 10 | 577,404 | 67.1% |
| 2025-04-04 | 239,204 | 19,714 | 378,750 | 63.2% |
| 2025-04-03 | 278,439 | 121 | 352,983 | 78.9% |
| 2025-04-02 | 147,209 | 100 | 185,481 | 79.4% |
| 2025-04-01 | 185,194 | 31 | 260,067 | 71.2% |
| 2025-03-31 | 149,380 | 176 | 201,549 | 74.1% |
| 2025-03-28 | 202,966 | 414 | 239,171 | 84.9% |
| 2025-03-27 | 111,292 | 0 | 169,547 | 65.6% |
| 2025-03-26 | 98,672 | 6 | 189,313 | 52.1% |
| 2025-03-25 | 147,066 | 0 | 192,730 | 76.3% |
| 2025-03-24 | 161,598 | 15 | 235,814 | 68.5% |
| 2025-03-21 | 240,479 | 0 | 287,667 | 83.6% |
| 2025-03-20 | 162,834 | 4 | 216,429 | 75.2% |
| 2025-03-19 | 184,358 | 45 | 260,301 | 70.8% |
| 2025-03-18 | 272,356 | 0 | 359,568 | 75.7% |
| 2025-03-17 | 272,006 | 4 | 399,643 | 68.1% |
| 2025-03-14 | 121,040 | 5 | 160,832 | 75.3% |
| 2025-03-13 | 151,789 | 5,654 | 194,469 | 78.1% |
| 2025-03-12 | 202,558 | 236 | 243,851 | 83.1% |
| 2025-03-11 | 198,973 | 25 | 256,086 | 77.7% |
| 2025-03-10 | 251,054 | 179 | 438,470 | 57.3% |
| 2025-03-07 | 243,476 | 25 | 295,203 | 82.5% |
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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