Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PAYC

Stock NamePaycom Soft
TickerPAYC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70432V1026
LEI254900LSB0HNJUDC6Q18

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PAYC holdings

DateNumber of PAYC Shares HeldBase Market Value of PAYC SharesLocal Market Value of PAYC SharesChange in PAYC Shares HeldChange in PAYC Base ValueCurrent Price per PAYC Share HeldPrevious Price per PAYC Share Held
2025-05-07 (Wednesday)48,693USD 11,134,628USD 11,134,628
2025-05-06 (Tuesday)48,739PAYC holding increased by 24USD 11,102,257PAYC holding increased by 30312USD 11,102,25724USD 30,312 USD 227.79 USD 227.28
2025-05-05 (Monday)48,715USD 11,071,945PAYC holding decreased by -4385USD 11,071,9450USD -4,385 USD 227.28 USD 227.37
2025-05-02 (Friday)48,715USD 11,076,330PAYC holding increased by 13153USD 11,076,3300USD 13,153 USD 227.37 USD 227.1
2025-05-01 (Thursday)48,715PAYC holding increased by 874USD 11,063,177PAYC holding increased by 232453USD 11,063,177874USD 232,453 USD 227.1 USD 226.39
2025-04-30 (Wednesday)47,841PAYC holding increased by 483USD 10,830,724PAYC holding increased by 6580USD 10,830,724483USD 6,580 USD 226.39 USD 228.56
2025-04-29 (Tuesday)47,358PAYC holding decreased by -92USD 10,824,144PAYC holding increased by 77193USD 10,824,144-92USD 77,193 USD 228.56 USD 226.49
2025-04-28 (Monday)47,450PAYC holding decreased by -115USD 10,746,951PAYC holding decreased by -78843USD 10,746,951-115USD -78,843 USD 226.49 USD 227.6
2025-04-25 (Friday)47,565PAYC holding increased by 46USD 10,825,794PAYC holding increased by 93153USD 10,825,79446USD 93,153 USD 227.6 USD 225.86
2025-04-24 (Thursday)47,519PAYC holding decreased by -23USD 10,732,641PAYC holding increased by 310008USD 10,732,641-23USD 310,008 USD 225.86 USD 219.23
2025-04-23 (Wednesday)47,542USD 10,422,633PAYC holding increased by 366549USD 10,422,6330USD 366,549 USD 219.23 USD 211.52
2025-04-22 (Tuesday)47,542PAYC holding decreased by -3082USD 10,056,084PAYC holding decreased by -382585USD 10,056,084-3,082USD -382,585 USD 211.52 USD 206.2
2025-04-21 (Monday)50,624USD 10,438,669PAYC holding decreased by -542183USD 10,438,6690USD -542,183 USD 206.2 USD 216.91
2025-04-18 (Friday)50,624USD 10,980,852USD 10,980,8520USD 0 USD 216.91 USD 216.91
2025-04-17 (Thursday)50,624PAYC holding decreased by -1403USD 10,980,852PAYC holding decreased by -232527USD 10,980,852-1,403USD -232,527 USD 216.91 USD 215.53
2025-04-16 (Wednesday)52,027PAYC holding increased by 46USD 11,213,379PAYC holding decreased by -185534USD 11,213,37946USD -185,534 USD 215.53 USD 219.29
2025-04-15 (Tuesday)51,981PAYC holding increased by 46USD 11,398,913PAYC holding increased by 63061USD 11,398,91346USD 63,061 USD 219.29 USD 218.27
2025-04-14 (Monday)51,935USD 11,335,852PAYC holding increased by 132434USD 11,335,8520USD 132,434 USD 218.27 USD 215.72
2025-04-11 (Friday)51,935USD 11,203,418PAYC holding increased by 285642USD 11,203,4180USD 285,642 USD 215.72 USD 210.22
2025-04-10 (Thursday)51,935PAYC holding decreased by -1449USD 10,917,776PAYC holding decreased by -746628USD 10,917,776-1,449USD -746,628 USD 210.22 USD 218.5
2025-04-09 (Wednesday)53,384PAYC holding increased by 115USD 11,664,404PAYC holding increased by 1379758USD 11,664,404115USD 1,379,758 USD 218.5 USD 193.07
2025-04-08 (Tuesday)53,269PAYC holding increased by 23USD 10,284,646PAYC holding decreased by -179790USD 10,284,64623USD -179,790 USD 193.07 USD 196.53
2025-04-07 (Monday)53,246PAYC holding increased by 414USD 10,464,436PAYC holding decreased by -2112USD 10,464,436414USD -2,112 USD 196.53 USD 198.11
2025-04-04 (Friday)52,832PAYC holding increased by 253USD 10,466,548PAYC holding decreased by -1020912USD 10,466,548253USD -1,020,912 USD 198.11 USD 218.48
2025-04-02 (Wednesday)52,579PAYC holding increased by 161USD 11,487,460PAYC holding decreased by -91676USD 11,487,460161USD -91,676 USD 218.48 USD 220.9
2025-04-01 (Tuesday)52,418PAYC holding increased by 1817USD 11,579,136PAYC holding increased by 523830USD 11,579,1361,817USD 523,830 USD 220.9 USD 218.48
2025-03-31 (Monday)50,601PAYC holding increased by 69USD 11,055,306PAYC holding increased by 1431USD 11,055,30669USD 1,431 USD 218.48 USD 218.75
2025-03-28 (Friday)50,532USD 11,053,875PAYC holding decreased by -357261USD 11,053,8750USD -357,261 USD 218.75 USD 225.82
2025-03-27 (Thursday)50,532USD 11,411,136PAYC holding increased by 156649USD 11,411,1360USD 156,649 USD 225.82 USD 222.72
2025-03-26 (Wednesday)50,532USD 11,254,487PAYC holding decreased by -36383USD 11,254,4870USD -36,383 USD 222.72 USD 223.44
2025-03-25 (Tuesday)50,532PAYC holding increased by 23USD 11,290,870PAYC holding decreased by -6478USD 11,290,87023USD -6,478 USD 223.44 USD 223.67
2025-03-24 (Monday)50,509USD 11,297,348PAYC holding increased by 271233USD 11,297,3480USD 271,233 USD 223.67 USD 218.3
2025-03-21 (Friday)50,509PAYC holding increased by 3822USD 11,026,115PAYC holding increased by 968335USD 11,026,1153,822USD 968,335 USD 218.3 USD 215.43
2025-03-20 (Thursday)46,687PAYC holding increased by 44USD 10,057,780PAYC holding decreased by -84274USD 10,057,78044USD -84,274 USD 215.43 USD 217.44
2025-03-19 (Wednesday)46,643USD 10,142,054PAYC holding increased by 19124USD 10,142,0540USD 19,124 USD 217.44 USD 217.03
2025-03-18 (Tuesday)46,643PAYC holding increased by 110USD 10,122,930PAYC holding increased by 71337USD 10,122,930110USD 71,337 USD 217.03 USD 216.01
2025-03-17 (Monday)46,533PAYC holding increased by 17USD 10,051,593PAYC holding increased by 376730USD 10,051,59317USD 376,730 USD 216.01 USD 207.99
2025-03-14 (Friday)46,516PAYC holding decreased by -5USD 9,674,863PAYC holding increased by 239474USD 9,674,863-5USD 239,474 USD 207.99 USD 202.82
2025-03-13 (Thursday)46,521PAYC holding decreased by -1385USD 9,435,389PAYC holding decreased by -460074USD 9,435,389-1,385USD -460,074 USD 202.82 USD 206.56
2025-03-12 (Wednesday)47,906PAYC holding increased by 264USD 9,895,463PAYC holding increased by 49767USD 9,895,463264USD 49,767 USD 206.56 USD 206.66
2025-03-11 (Tuesday)47,642PAYC holding increased by 264USD 9,845,696PAYC holding decreased by -436278USD 9,845,696264USD -436,278 USD 206.66 USD 217.02
2025-03-10 (Monday)47,378USD 10,281,974PAYC holding increased by 189512USD 10,281,9740USD 189,512 USD 217.02 USD 213.02
2025-03-07 (Friday)47,378PAYC holding increased by 88USD 10,092,462PAYC holding increased by 463272USD 10,092,46288USD 463,272 USD 213.02 USD 203.62
2025-03-06 (Thursday)47,290PAYC holding increased by 308USD 9,629,190PAYC holding decreased by -584227USD 9,629,190308USD -584,227 USD 203.62 USD 217.39
2025-03-05 (Wednesday)46,982PAYC holding increased by 1672USD 10,213,417PAYC holding increased by 371632USD 10,213,4171,672USD 371,632 USD 217.39 USD 217.21
2025-03-04 (Tuesday)45,310PAYC holding increased by 88USD 9,841,785PAYC holding decreased by -116552USD 9,841,78588USD -116,552 USD 217.21 USD 220.21
2025-03-03 (Monday)45,222PAYC holding increased by 110USD 9,958,337PAYC holding increased by 57606USD 9,958,337110USD 57,606 USD 220.21 USD 219.47
2025-02-28 (Friday)45,112PAYC holding increased by 220USD 9,900,731PAYC holding increased by 188347USD 9,900,731220USD 188,347 USD 219.47 USD 216.35
2025-02-27 (Thursday)44,892PAYC holding increased by 198USD 9,712,384PAYC holding decreased by -108676USD 9,712,384198USD -108,676 USD 216.35 USD 219.74
2025-02-26 (Wednesday)44,694PAYC holding decreased by -110USD 9,821,060PAYC holding increased by 5848USD 9,821,060-110USD 5,848 USD 219.74 USD 219.07
2025-02-25 (Tuesday)44,804PAYC holding decreased by -22USD 9,815,212PAYC holding decreased by -10199USD 9,815,212-22USD -10,199 USD 219.07 USD 219.19
2025-02-24 (Monday)44,826PAYC holding increased by 22USD 9,825,411PAYC holding increased by 279471USD 9,825,41122USD 279,471 USD 219.19 USD 213.06
2025-02-21 (Friday)44,804USD 9,545,940PAYC holding decreased by -60038USD 9,545,9400USD -60,038 USD 213.06 USD 214.4
2025-02-20 (Thursday)44,804PAYC holding decreased by -286USD 9,605,978PAYC holding decreased by -141127USD 9,605,978-286USD -141,127 USD 214.4 USD 216.17
2025-02-19 (Wednesday)45,090PAYC holding increased by 88USD 9,747,105PAYC holding increased by 136028USD 9,747,10588USD 136,028 USD 216.17 USD 213.57
2025-02-18 (Tuesday)45,002PAYC holding increased by 88USD 9,611,077PAYC holding increased by 214170USD 9,611,07788USD 214,170 USD 213.57 USD 209.22
2025-02-17 (Monday)44,914USD 9,396,907USD 9,396,9070USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)44,914USD 9,396,907PAYC holding decreased by -123963USD 9,396,9070USD -123,963 USD 209.22 USD 211.98
2025-02-13 (Thursday)44,914PAYC holding increased by 2508USD 9,520,870PAYC holding increased by 740708USD 9,520,8702,508USD 740,708 USD 211.98 USD 207.05
2025-02-12 (Wednesday)42,406PAYC holding increased by 748USD 8,780,162PAYC holding increased by 308175USD 8,780,162748USD 308,175 USD 207.05 USD 203.37
2025-02-11 (Tuesday)41,658PAYC holding increased by 616USD 8,471,987PAYC holding increased by 68227USD 8,471,987616USD 68,227 USD 203.37 USD 204.76
2025-02-10 (Monday)41,042USD 8,403,760PAYC holding increased by 204389USD 8,403,7600USD 204,389 USD 204.76 USD 199.78
2025-02-07 (Friday)41,042PAYC holding increased by 66USD 8,199,371PAYC holding decreased by -200709USD 8,199,37166USD -200,709 USD 199.78 USD 205
2025-02-06 (Thursday)40,976PAYC holding increased by 880USD 8,400,080PAYC holding increased by 134691USD 8,400,080880USD 134,691 USD 205 USD 206.14
2025-02-05 (Wednesday)40,096PAYC holding increased by 440USD 8,265,389PAYC holding increased by 125995USD 8,265,389440USD 125,995 USD 206.14 USD 205.25
2025-02-04 (Tuesday)39,656PAYC holding increased by 330USD 8,139,394PAYC holding increased by 68126USD 8,139,394330USD 68,126 USD 205.25 USD 205.24
2025-02-03 (Monday)39,326PAYC holding decreased by -1914USD 8,071,268PAYC holding decreased by -488506USD 8,071,268-1,914USD -488,506 USD 205.24 USD 207.56
2025-01-31 (Friday)41,240PAYC holding increased by 176USD 8,559,774PAYC holding increased by 130977USD 8,559,774176USD 130,977 USD 207.56 USD 205.26
2025-01-30 (Thursday)41,064PAYC holding increased by 22USD 8,428,797PAYC holding decreased by -45145USD 8,428,79722USD -45,145 USD 205.26 USD 206.47
2025-01-29 (Wednesday)41,042PAYC holding increased by 374USD 8,473,942PAYC holding decreased by -218843USD 8,473,942374USD -218,843 USD 206.47 USD 213.75
2025-01-28 (Tuesday)40,668PAYC holding increased by 132USD 8,692,785PAYC holding increased by 61860USD 8,692,785132USD 61,860 USD 213.75 USD 212.92
2025-01-27 (Monday)40,536PAYC holding increased by 132USD 8,630,925PAYC holding increased by 247095USD 8,630,925132USD 247,095 USD 212.92 USD 207.5
2025-01-24 (Friday)40,404PAYC holding increased by 132USD 8,383,830PAYC holding increased by 118002USD 8,383,830132USD 118,002 USD 207.5 USD 205.25
2025-01-23 (Thursday)40,272PAYC holding increased by 374USD 8,265,828PAYC holding decreased by -15800USD 8,265,828374USD -15,800 USD 205.25 USD 207.57
2025-01-22 (Wednesday)39,898PAYC holding increased by 220USD 8,281,628PAYC holding decreased by -21390USD 8,281,628220USD -21,390 USD 207.57 USD 209.26
2025-01-21 (Tuesday)39,678PAYC holding increased by 1298USD 8,303,018PAYC holding increased by 274690USD 8,303,0181,298USD 274,690 USD 209.26 USD 209.18
2025-01-20 (Monday)38,380USD 8,028,328USD 8,028,3280USD 0 USD 209.18 USD 209.18
2025-01-17 (Friday)38,380PAYC holding increased by 264USD 8,028,328PAYC holding increased by 101725USD 8,028,328264USD 101,725 USD 209.18 USD 207.96
2025-01-16 (Thursday)38,116USD 7,926,603PAYC holding increased by 99482USD 7,926,6030USD 99,482 USD 207.96 USD 205.35
2025-01-15 (Wednesday)38,116PAYC holding increased by 132USD 7,827,121PAYC holding increased by 106493USD 7,827,121132USD 106,493 USD 205.35 USD 203.26
2025-01-14 (Tuesday)37,984USD 7,720,628PAYC holding increased by 94200USD 7,720,6280USD 94,200 USD 203.26 USD 200.78
2025-01-13 (Monday)37,984PAYC holding increased by 374USD 7,626,428PAYC holding increased by 29208USD 7,626,428374USD 29,208 USD 200.78 USD 202
2025-01-10 (Friday)37,610PAYC holding increased by 285USD 7,597,220PAYC holding increased by 153868USD 7,597,220285USD 153,868 USD 202 USD 199.42
2025-01-09 (Thursday)37,325USD 7,443,352USD 7,443,3520USD 0 USD 199.42 USD 199.42
2025-01-08 (Wednesday)37,325USD 7,443,352USD 7,443,3520USD 0 USD 199.42 USD 199.42
2025-01-02 (Thursday)37,237USD 7,499,532PAYC holding decreased by -132936USD 7,499,5320USD -132,936 USD 201.4 USD 204.97
2024-12-31 (Tuesday)37,237PAYC holding increased by 66USD 7,632,468PAYC holding increased by 33229USD 7,632,46866USD 33,229 USD 204.97 USD 204.44
2024-12-30 (Monday)37,171PAYC holding decreased by -10909USD 7,599,239PAYC holding decreased by -3731294USD 7,599,239-10,909USD -3,731,294 USD 204.44 USD 235.66
2024-12-27 (Friday)37,083PAYC holding increased by 418USD 7,665,798PAYC holding decreased by -854USD 7,665,798418USD -854 USD 206.72 USD 209.1
2024-12-26 (Thursday)36,665USD 7,666,652PAYC holding decreased by -23832USD 7,666,6520USD -23,832 USD 209.1 USD 209.75
2024-12-24 (Tuesday)36,665USD 7,690,484PAYC holding increased by 104129USD 7,690,4840USD 104,129 USD 209.75 USD 206.91
2024-12-23 (Monday)36,665PAYC holding increased by 132USD 7,586,355PAYC holding increased by 15621USD 7,586,355132USD 15,621 USD 206.91 USD 207.23
2024-12-20 (Friday)36,533PAYC holding decreased by -12483USD 7,570,734PAYC holding decreased by -2575088USD 7,570,734-12,483USD -2,575,088 USD 207.23 USD 206.99
2024-12-19 (Thursday)49,016PAYC holding increased by 348USD 10,145,822PAYC holding decreased by -49637USD 10,145,822348USD -49,637 USD 206.99 USD 209.49
2024-12-18 (Wednesday)48,668USD 10,195,459PAYC holding decreased by -1142725USD 10,195,4590USD -1,142,725 USD 209.49 USD 232.97
2024-12-17 (Tuesday)48,668PAYC holding increased by 269USD 11,338,184PAYC holding increased by 106712USD 11,338,184269USD 106,712 USD 232.97 USD 232.06
2024-12-16 (Monday)48,399PAYC holding increased by 87USD 11,231,472PAYC holding decreased by -97692USD 11,231,47287USD -97,692 USD 232.06 USD 234.5
2024-12-13 (Friday)48,312PAYC holding increased by 145USD 11,329,164PAYC holding decreased by -242958USD 11,329,164145USD -242,958 USD 234.5 USD 240.25
2024-12-11 (Wednesday)48,167PAYC holding increased by 87USD 11,572,122PAYC holding increased by 241589USD 11,572,12287USD 241,589 USD 240.25 USD 235.66
2024-12-10 (Tuesday)48,080PAYC holding increased by 58USD 11,330,533PAYC holding increased by 48244USD 11,330,53358USD 48,244 USD 235.66 USD 234.94
2024-12-09 (Monday)48,022PAYC holding increased by 58USD 11,282,289PAYC holding decreased by -60238USD 11,282,28958USD -60,238 USD 234.94 USD 236.48
2024-12-06 (Friday)47,964USD 11,342,527PAYC holding increased by 223992USD 11,342,5270USD 223,992 USD 236.48 USD 231.81
2024-12-05 (Thursday)47,964PAYC holding decreased by -174USD 11,118,535PAYC holding decreased by -36965USD 11,118,535-174USD -36,965 USD 231.81 USD 231.74
2024-12-04 (Wednesday)48,138PAYC holding increased by 31USD 11,155,500PAYC holding increased by 96663USD 11,155,50031USD 96,663 USD 231.74 USD 229.88
2024-12-03 (Tuesday)48,107USD 11,058,837PAYC holding decreased by -121711USD 11,058,8370USD -121,711 USD 229.88 USD 232.41
2024-12-02 (Monday)48,107PAYC holding increased by 116USD 11,180,548PAYC holding increased by 50475USD 11,180,548116USD 50,475 USD 232.41 USD 231.92
2024-11-29 (Friday)47,991PAYC holding increased by 522USD 11,130,073PAYC holding decreased by -24667USD 11,130,073522USD -24,667 USD 231.92 USD 234.99
2024-11-28 (Thursday)47,469USD 11,154,740USD 11,154,7400USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)47,469PAYC holding increased by 116USD 11,154,740PAYC holding decreased by -31933USD 11,154,740116USD -31,933 USD 234.99 USD 236.24
2024-11-26 (Tuesday)47,353PAYC holding increased by 290USD 11,186,673PAYC holding increased by 144281USD 11,186,673290USD 144,281 USD 236.24 USD 234.63
2024-11-25 (Monday)47,063PAYC holding increased by 3596USD 11,042,392PAYC holding increased by 1031073USD 11,042,3923,596USD 1,031,073 USD 234.63 USD 230.32
2024-11-22 (Friday)43,467PAYC holding increased by 87USD 10,011,319PAYC holding increased by 163191USD 10,011,31987USD 163,191 USD 230.32 USD 227.02
2024-11-21 (Thursday)43,380PAYC holding increased by 87USD 9,848,128PAYC holding increased by 333192USD 9,848,12887USD 333,192 USD 227.02 USD 219.78
2024-11-20 (Wednesday)43,293PAYC holding increased by 377USD 9,514,936PAYC holding increased by 205597USD 9,514,936377USD 205,597 USD 219.78 USD 216.92
2024-11-19 (Tuesday)42,916PAYC holding decreased by -377USD 9,309,339PAYC holding decreased by -167499USD 9,309,339-377USD -167,499 USD 216.92 USD 218.9
2024-11-18 (Monday)43,293PAYC holding increased by 1740USD 9,476,838PAYC holding decreased by -34228USD 9,476,8381,740USD -34,228 USD 218.9 USD 228.89
2024-11-12 (Tuesday)41,553PAYC holding increased by 348USD 9,511,066PAYC holding increased by 128687USD 9,511,066348USD 128,687 USD 228.89 USD 227.7
2024-11-11 (Monday)41,205PAYC holding increased by 87USD 9,382,379PAYC holding decreased by -23364USD 9,382,37987USD -23,364 USD 227.7 USD 228.75
2024-11-08 (Friday)41,118PAYC holding increased by 350USD 9,405,743PAYC holding increased by 143661USD 9,405,743350USD 143,661 USD 228.75 USD 227.19
2024-11-07 (Thursday)40,768PAYC holding increased by 592USD 9,262,082PAYC holding decreased by -22190USD 9,262,082592USD -22,190 USD 227.19 USD 231.09
2024-11-06 (Wednesday)40,176PAYC holding increased by 261USD 9,284,272PAYC holding increased by 561248USD 9,284,272261USD 561,248 USD 231.09 USD 218.54
2024-11-05 (Tuesday)39,915PAYC holding increased by 58USD 8,723,024PAYC holding increased by 294863USD 8,723,02458USD 294,863 USD 218.54 USD 211.46
2024-11-04 (Monday)39,857PAYC holding increased by 300USD 8,428,161PAYC holding increased by 95479USD 8,428,161300USD 95,479 USD 211.46 USD 210.65
2024-11-01 (Friday)39,557PAYC holding increased by 145USD 8,332,682PAYC holding increased by 94392USD 8,332,682145USD 94,392 USD 210.65 USD 209.03
2024-10-31 (Thursday)39,412USD 8,238,290PAYC holding increased by 1449573USD 8,238,2900USD 1,449,573 USD 209.03 USD 172.25
2024-10-30 (Wednesday)39,412PAYC holding increased by 87USD 6,788,717PAYC holding increased by 200206USD 6,788,71787USD 200,206 USD 172.25 USD 167.54
2024-10-29 (Tuesday)39,325PAYC holding increased by 551USD 6,588,511PAYC holding increased by 99682USD 6,588,511551USD 99,682 USD 167.54 USD 167.35
2024-10-28 (Monday)38,774USD 6,488,829PAYC holding increased by 105465USD 6,488,8290USD 105,465 USD 167.35 USD 164.63
2024-10-25 (Friday)38,774PAYC holding increased by 116USD 6,383,364PAYC holding decreased by -2164USD 6,383,364116USD -2,164 USD 164.63 USD 165.18
2024-10-24 (Thursday)38,658PAYC holding increased by 87USD 6,385,528PAYC holding increased by 44841USD 6,385,52887USD 44,841 USD 165.18 USD 164.39
2024-10-23 (Wednesday)38,571USD 6,340,687PAYC holding decreased by -77527USD 6,340,6870USD -77,527 USD 164.39 USD 166.4
2024-10-22 (Tuesday)38,571PAYC holding increased by 174USD 6,418,214PAYC holding decreased by -25571USD 6,418,214174USD -25,571 USD 166.4 USD 167.82
2024-10-21 (Monday)38,397PAYC holding increased by 145USD 6,443,785PAYC holding increased by 98161USD 6,443,785145USD 98,161 USD 167.82 USD 165.89
2024-10-18 (Friday)38,252USD 6,345,624USD 6,345,624
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 PAYC by Blackrock for IE0003WV2ME7

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 227.790* 213.18
2025-05-01BUY874 227.100* 212.85
2025-04-30BUY483 226.390* 212.74
2025-04-29SELL-92 228.560* 212.61 Profit of 19,560 on sale
2025-04-28SELL-115 226.490* 212.50 Profit of 24,438 on sale
2025-04-25BUY46 227.600* 212.38
2025-04-24SELL-23 225.860* 212.27 Profit of 4,882 on sale
2025-04-22SELL-3,082 211.520* 212.22 Profit of 654,062 on sale
2025-04-17SELL-1,403 216.910* 212.19 Profit of 297,705 on sale
2025-04-16BUY46 215.530* 212.16
2025-04-15BUY46 219.290* 212.10
2025-04-10SELL-1,449 210.220* 212.03 Profit of 307,234 on sale
2025-04-09BUY115 218.500* 211.97
2025-04-08BUY23 193.070* 212.14
2025-04-07BUY414 196.530* 212.29
2025-04-04BUY253 198.110* 212.42
2025-04-02BUY161 218.480* 212.36
2025-04-01BUY1,817 220.900* 212.28
2025-03-31BUY69 218.480* 212.22
2025-03-25BUY23 223.440* 211.81
2025-03-21BUY3,822 218.300* 211.63
2025-03-20BUY44 215.430* 211.59
2025-03-18BUY110 217.030* 211.47
2025-03-17BUY17 216.010* 211.43
2025-03-14SELL-5 207.990* 211.46 Profit of 1,057 on sale
2025-03-13SELL-1,385 202.820* 211.55 Profit of 293,002 on sale
2025-03-12BUY264 206.560* 211.61
2025-03-11BUY264 206.660* 211.66
2025-03-07BUY88 213.020* 211.59
2025-03-06BUY308 203.620* 211.68
2025-03-05BUY1,672 217.390* 211.61
2025-03-04BUY88 217.210* 211.55
2025-03-03BUY110 220.210* 211.45
2025-02-28BUY220 219.470* 211.35
2025-02-27BUY198 216.350* 211.29
2025-02-26SELL-110 219.740* 211.19 Profit of 23,231 on sale
2025-02-25SELL-22 219.070* 211.09 Profit of 4,644 on sale
2025-02-24BUY22 219.190* 210.99
2025-02-20SELL-286 214.400* 210.93 Profit of 60,325 on sale
2025-02-19BUY88 216.170* 210.86
2025-02-18BUY88 213.570* 210.82
2025-02-13BUY2,508 211.980* 210.85
2025-02-12BUY748 207.050* 210.90
2025-02-11BUY616 203.370* 211.01
2025-02-07BUY66 199.780* 211.26
2025-02-06BUY880 205.000* 211.35
2025-02-05BUY440 206.140* 211.42
2025-02-04BUY330 205.250* 211.52
2025-02-03SELL-1,914 205.240* 211.61 Profit of 405,024 on sale
2025-01-31BUY176 207.560* 211.67
2025-01-30BUY22 205.260* 211.77
2025-01-29BUY374 206.470* 211.86
2025-01-28BUY132 213.750* 211.83
2025-01-27BUY132 212.920* 211.81
2025-01-24BUY132 207.500* 211.88
2025-01-23BUY374 205.250* 211.99
2025-01-22BUY220 207.570* 212.07
2025-01-21BUY1,298 209.260* 212.12
2025-01-17BUY264 209.180* 212.23
2025-01-15BUY132 205.350* 212.44
2025-01-13BUY374 200.780* 212.85
2025-01-10BUY285 202.000* 213.06
2024-12-31BUY66 204.970* 214.08
2024-12-30SELL-10,909 204.440* 214.30 Profit of 2,337,789 on sale
2024-12-27BUY418 206.720* 214.47
2024-12-23BUY132 206.910* 214.90
2024-12-20SELL-12,483 207.230* 215.09 Profit of 2,685,015 on sale
2024-12-19BUY348 206.990* 215.30
2024-12-17BUY269 232.970* 214.98
2024-12-16BUY87 232.060* 214.51
2024-12-13BUY145 234.500* 213.94
2024-12-11BUY87 240.250* 213.16
2024-12-10BUY58 235.660* 212.48
2024-12-09BUY58 234.940* 211.78
2024-12-05SELL-174 231.810* 210.29 Profit of 36,590 on sale
2024-12-04BUY31 231.740* 209.55
2024-12-02BUY116 232.410* 207.95
2024-11-29BUY522 231.920* 207.03
2024-11-27BUY116 234.990* 204.69
2024-11-26BUY290 236.240* 203.32
2024-11-25BUY3,596 234.630* 201.90
2024-11-22BUY87 230.320* 200.55
2024-11-21BUY87 227.020* 199.22
2024-11-20BUY377 219.780* 198.14
2024-11-19SELL-377 216.920* 197.10 Profit of 74,306 on sale
2024-11-18BUY1,740 218.900* 195.82
2024-11-12BUY348 228.890* 193.75
2024-11-11BUY87 227.700* 191.48
2024-11-08BUY350 228.750* 188.82
2024-11-07BUY592 227.190* 185.87
2024-11-06BUY261 231.090* 182.10
2024-11-05BUY58 218.540* 178.79
2024-11-04BUY300 211.460* 175.52
2024-11-01BUY145 210.650* 171.62
2024-10-30BUY87 172.250* 166.19
2024-10-29BUY551 167.540* 165.96
2024-10-25BUY116 164.630* 165.95
2024-10-24BUY87 165.180* 166.20
2024-10-22BUY174 166.400* 167.82
2024-10-21BUY145 167.820* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08531,78699,160661,87680.3%
2025-05-07219,764281281,76478.0%
2025-05-06187,73116256,38273.2%
2025-05-05113,16634190,93059.3%
2025-05-02152,236256197,86676.9%
2025-05-01122,579149205,69359.6%
2025-04-30145,58046200,90872.5%
2025-04-29119,37918165,80872.0%
2025-04-28139,20624216,54964.3%
2025-04-2595,96234129,50374.1%
2025-04-2490,07046149,29060.3%
2025-04-23139,33770183,22776.0%
2025-04-22111,2810135,16882.3%
2025-04-21154,97910268,42557.7%
2025-04-17101,0200170,26959.3%
2025-04-16103,34520138,26174.7%
2025-04-1585,4770125,43468.1%
2025-04-1493,26439155,54960.0%
2025-04-1197,6840134,03972.9%
2025-04-10140,0060192,18972.8%
2025-04-09256,372139368,75969.5%
2025-04-08342,5740393,12187.1%
2025-04-07387,38410577,40467.1%
2025-04-04239,20419,714378,75063.2%
2025-04-03278,439121352,98378.9%
2025-04-02147,209100185,48179.4%
2025-04-01185,19431260,06771.2%
2025-03-31149,380176201,54974.1%
2025-03-28202,966414239,17184.9%
2025-03-27111,2920169,54765.6%
2025-03-2698,6726189,31352.1%
2025-03-25147,0660192,73076.3%
2025-03-24161,59815235,81468.5%
2025-03-21240,4790287,66783.6%
2025-03-20162,8344216,42975.2%
2025-03-19184,35845260,30170.8%
2025-03-18272,3560359,56875.7%
2025-03-17272,0064399,64368.1%
2025-03-14121,0405160,83275.3%
2025-03-13151,7895,654194,46978.1%
2025-03-12202,558236243,85183.1%
2025-03-11198,97325256,08677.7%
2025-03-10251,054179438,47057.3%
2025-03-07243,47625295,20382.5%
2025-03-06265,13921390,34867.9%

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.