Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:43:03
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:17:44
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:46:56
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:32:04
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 06:54:49
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:36:13
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Charles Schwab Investment Management Inc. Has $102.09 Million Position in Paycom Software, Inc. (NYSE:PAYC)
- Charles Schwab Investment Management Inc. increased its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 498,073 shares of the software maker’s stock after purchasing an additional 11,611 shares during […] - 2025-03-10 08:12:52
- IFP Advisors Inc Has $43,000 Stake in Paycom Software, Inc. (NYSE:PAYC)
- IFP Advisors Inc grew its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 635.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 206 shares of the software maker’s stock after purchasing an additional 178 shares during the period. IFP Advisors Inc’s holdings in Paycom Software were worth $43,000 as of its […] - 2025-03-07 08:48:49
- Paycom Software (NYSE:PAYC) Rating Lowered to “Hold” at StockNews.com
- Paycom Software (NYSE:PAYC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. PAYC has been the subject of several other reports. Barclays dropped their target price on shares of Paycom Software from $229.00 to $221.00 and set an […] - 2025-03-06 06:57:23
- Private Advisor Group LLC Decreases Stock Position in Paycom Software, Inc. (NYSE:PAYC)
- Private Advisor Group LLC decreased its holdings in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 20.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,902 shares of the software maker’s stock after selling 496 shares during the period. Private Advisor Group LLC’s holdings in […] - 2025-03-05 08:52:59
- Truist Financial Corp Has $2 Million Position in Paycom Software, Inc. (NYSE:PAYC)
- Truist Financial Corp reduced its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 8.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,745 shares of the software maker’s stock after selling 944 shares during the quarter. Truist Financial Corp’s holdings in Paycom Software were worth $1,998,000 at the […] - 2025-02-27 09:13:08
- 3 Explosive Tech Stocks Breaking Out Right Now
- The entire stock market seems to be centered around the technology sector today, going after the ever-increasing valuations and growth projections seen in the artificial intelligence space and its support areas, such as semiconductors and chip makers. However, there is another a - 2025-02-25 12:15:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 1,198 | USD 191,232 | USD 191,232 | 0 | USD -10,256 | USD 159.626 | USD 168.187 |
| 2025-03-10 (Monday) | 1,198 | USD 201,488 | USD 201,488 | 0 | USD 4,020 | USD 168.187 | USD 164.831 |
| 2025-03-07 (Friday) | 1,198 | USD 197,468 | USD 197,468 | 0 | USD -4,975 | USD 164.831 | USD 168.984 |
| 2025-03-05 (Wednesday) | 1,198 | USD 202,443 | USD 202,443 | 0 | USD -2,195 | USD 168.984 | USD 170.816 |
| 2025-03-04 (Tuesday) | 1,198 | USD 204,638 | USD 204,638 | 0 | USD -3,079 | USD 170.816 | USD 173.386 |
| 2025-03-03 (Monday) | 1,198 | USD 207,717 | USD 207,717 | 11 | USD 823 | USD 173.386 | USD 174.3 |
| 2025-02-28 (Friday) | 1,187 | USD 206,894 | USD 206,894 | 0 | USD 3,530 | USD 174.3 | USD 171.326 |
| 2025-02-27 (Thursday) | 1,187 | USD 203,364 | USD 203,364 | 0 | USD -2,072 | USD 171.326 | USD 173.072 |
| 2025-02-26 (Wednesday) | 1,187 | USD 205,436 | USD 205,436 | 0 | USD -69 | USD 173.072 | USD 173.13 |
| 2025-02-25 (Tuesday) | 1,187 | USD 205,505 | USD 205,505 | 0 | USD -667 | USD 173.13 | USD 173.692 |
| 2025-02-24 (Monday) | 1,187 | USD 206,172 | USD 206,172 | 0 | USD 6,083 | USD 173.692 | USD 168.567 |
| 2025-02-21 (Friday) | 1,187 | USD 200,089 | USD 200,089 | 0 | USD -1,250 | USD 168.567 | USD 169.62 |
| 2025-02-20 (Thursday) | 1,187 | USD 201,339 | USD 201,339 | 0 | USD -2,461 | USD 169.62 | USD 171.693 |
| 2025-02-19 (Wednesday) | 1,187 | USD 203,800 | USD 203,800 | 0 | USD 2,867 | USD 171.693 | USD 169.278 |
| 2025-02-18 (Tuesday) | 1,187 | USD 200,933 | USD 200,933 | 0 | USD 3,952 | USD 169.278 | USD 165.949 |
| 2025-02-17 (Monday) | 1,187 | USD 196,981 | USD 196,981 | 0 | USD 171 | USD 165.949 | USD 165.805 |
| 2025-02-14 (Friday) | 1,187 | USD 196,810 | USD 196,810 | 0 | USD -4,108 | USD 165.805 | USD 169.265 |
| 2025-02-13 (Thursday) | 1,187 | USD 200,918 | USD 200,918 | 0 | USD 3,244 | USD 169.265 | USD 166.532 |
| 2025-02-12 (Wednesday) | 1,187 | USD 197,674 | USD 197,674 | 0 | USD 3,091 | USD 166.532 | USD 163.928 |
| 2025-02-11 (Tuesday) | 1,187 | USD 194,583 | USD 194,583 | 0 | USD -1,607 | USD 163.928 | USD 165.282 |
| 2025-02-10 (Monday) | 1,187 | USD 196,190 | USD 196,190 | 0 | USD 5,226 | USD 165.282 | USD 160.88 |
| 2025-02-07 (Friday) | 1,187 | USD 190,964 | USD 190,964 | 0 | USD -5,045 | USD 160.88 | USD 165.13 |
| 2025-02-06 (Thursday) | 1,187 | USD 196,009 | USD 196,009 | 0 | USD 532 | USD 165.13 | USD 164.682 |
| 2025-02-05 (Wednesday) | 1,187 | USD 195,477 | USD 195,477 | 0 | USD 220 | USD 164.682 | USD 164.496 |
| 2025-02-04 (Tuesday) | 1,187 | USD 195,257 | USD 195,257 | 0 | USD -1,044 | USD 164.496 | USD 165.376 |
| 2025-02-03 (Monday) | 1,187 | USD 196,301 | USD 196,301 | 11 | USD -142 | USD 165.376 | USD 167.043 |
| 2025-01-31 (Friday) | 1,176 | USD 196,443 | USD 196,443 | 0 | USD 2,847 | USD 167.043 | USD 164.622 |
| 2025-01-30 (Thursday) | 1,176 | USD 193,596 | USD 193,596 | 11 | USD 160 | USD 164.622 | USD 166.039 |
| 2025-01-29 (Wednesday) | 1,165 | USD 193,436 | USD 193,436 | 0 | USD -6,853 | USD 166.039 | USD 171.922 |
| 2025-01-28 (Tuesday) | 1,165 | USD 200,289 | USD 200,289 | 0 | USD 1,442 | USD 171.922 | USD 170.684 |
| 2025-01-27 (Monday) | 1,165 | USD 198,847 | USD 198,847 | 0 | USD 5,232 | USD 170.684 | USD 166.193 |
| 2025-01-24 (Friday) | 1,165 | USD 193,615 | USD 193,615 | 0 | USD -402 | USD 166.193 | USD 166.538 |
| 2025-01-23 (Thursday) | 1,165 | USD 194,017 | USD 194,017 | 0 | USD -2,305 | USD 166.538 | USD 168.517 |
| 2025-01-22 (Wednesday) | 1,165 | USD 196,322 | USD 196,322 | | | | |
| 2025-01-21 (Tuesday) | 1,165 | USD 198,193 | USD 198,193 | | | | |
| 2025-01-20 (Monday) | 1,165 | USD 198,231 | USD 198,231 | | | | |
| 2025-01-17 (Friday) | 1,165 | USD 199,750 | USD 199,750 | | | | |
| 2025-01-16 (Thursday) | 1,165 | USD 198,017 | USD 198,017 | | | | |
| 2025-01-15 (Wednesday) | 1,165 | USD 195,157 | USD 195,157 | | | | |
| 2025-01-14 (Tuesday) | 1,165 | USD 194,089 | USD 194,089 | | | | |
| 2025-01-13 (Monday) | 1,165 | USD 192,478 | USD 192,478 | | | | |
| 2025-01-10 (Friday) | 1,165 | USD 192,428 | USD 192,428 | | | | |
| 2025-01-09 (Thursday) | 1,165 | USD 188,843 | USD 188,843 | | | | |
| 2025-01-09 (Thursday) | 1,165 | USD 188,843 | USD 188,843 | | | | |
| 2025-01-09 (Thursday) | 1,165 | USD 188,843 | USD 188,843 | | | | |
| 2025-01-08 (Wednesday) | 1,165 | USD 188,231 | USD 188,231 | | | | |
| 2025-01-08 (Wednesday) | 1,165 | USD 188,231 | USD 188,231 | | | | |
| 2025-01-08 (Wednesday) | 1,165 | USD 188,231 | USD 188,231 | | | | |
| 2025-01-02 (Thursday) | 1,165 | USD 189,593 | USD 189,593 | 0 | USD -785 | USD 162.741 | USD 163.415 |
| 2024-12-30 (Monday) | 1,165 | USD 190,378 | USD 190,378 | 0 | USD -25,128 | USD 163.415 | USD 184.984 |
| 2024-12-10 (Tuesday) | 1,165 | USD 215,506 | USD 215,506 | 0 | USD 1,632 | USD 184.984 | USD 183.583 |
| 2024-12-09 (Monday) | 1,165 | USD 213,874 | USD 213,874 | 0 | USD -2,314 | USD 183.583 | USD 185.569 |
| 2024-12-06 (Friday) | 1,165 | USD 216,188 | USD 216,188 | 11 | USD 6,492 | USD 185.569 | USD 181.712 |
| 2024-12-05 (Thursday) | 1,154 | USD 209,696 | USD 209,696 | 0 | USD -736 | USD 181.712 | USD 182.35 |
| 2024-12-04 (Wednesday) | 1,154 | USD 210,432 | USD 210,432 | 0 | USD 897 | USD 182.35 | USD 181.573 |
| 2024-12-03 (Tuesday) | 1,154 | USD 209,535 | USD 209,535 | 0 | USD -2,843 | USD 181.573 | USD 184.036 |
| 2024-12-02 (Monday) | 1,154 | USD 212,378 | USD 212,378 | 0 | USD 1,815 | USD 184.036 | USD 182.464 |
| 2024-11-29 (Friday) | 1,154 | USD 210,563 | USD 210,563 | 0 | USD -3,258 | USD 182.464 | USD 185.287 |
| 2024-11-28 (Thursday) | 1,154 | USD 213,821 | USD 213,821 | 0 | USD -67 | USD 185.287 | USD 185.345 |
| 2024-11-27 (Wednesday) | 1,154 | USD 213,888 | USD 213,888 | 0 | USD -3,089 | USD 185.345 | USD 188.022 |
| 2024-11-26 (Tuesday) | 1,154 | USD 216,977 | USD 216,977 | 0 | USD 1,247 | USD 188.022 | USD 186.941 |
| 2024-11-25 (Monday) | 1,154 | USD 215,730 | USD 215,730 | 0 | USD 3,531 | USD 186.941 | USD 183.881 |
| 2024-11-22 (Friday) | 1,154 | USD 212,199 | USD 212,199 | 0 | USD 4,582 | USD 183.881 | USD 179.911 |
| 2024-11-21 (Thursday) | 1,154 | USD 207,617 | USD 207,617 | 0 | USD 7,162 | USD 179.911 | USD 173.705 |
| 2024-11-20 (Wednesday) | 1,154 | USD 200,455 | USD 200,455 | 0 | USD 2,811 | USD 173.705 | USD 171.269 |
| 2024-11-19 (Tuesday) | 1,154 | USD 197,644 | USD 197,644 | 0 | USD -2,198 | USD 171.269 | USD 173.173 |
| 2024-11-18 (Monday) | 1,154 | USD 199,842 | USD 199,842 | 0 | USD -7,107 | USD 173.173 | USD 179.332 |
| 2024-11-12 (Tuesday) | 1,154 | USD 206,949 | USD 206,949 | 0 | USD 2,948 | USD 179.332 | USD 176.777 |
| 2024-11-08 (Friday) | 1,154 | USD 204,001 | USD 204,001 | 0 | USD 2,303 | USD 176.777 | USD 174.782 |
| 2024-11-07 (Thursday) | 1,154 | USD 201,698 | USD 201,698 | 0 | USD -5,197 | USD 174.782 | USD 179.285 |
| 2024-11-06 (Wednesday) | 1,154 | USD 206,895 | USD 206,895 | 0 | USD 12,936 | USD 179.285 | USD 168.075 |
| 2024-11-05 (Tuesday) | 1,154 | USD 193,959 | USD 193,959 | 0 | USD 5,958 | USD 168.075 | USD 162.912 |
| 2024-11-04 (Monday) | 1,154 | USD 188,001 | USD 188,001 | 0 | USD 410 | USD 162.912 | USD 162.557 |
| 2024-11-01 (Friday) | 1,154 | USD 187,591 | USD 187,591 | 0 | USD -34 | USD 162.557 | USD 162.587 |
| 2024-10-31 (Thursday) | 1,154 | USD 187,625 | USD 187,625 | 0 | USD 34,832 | USD 162.587 | USD 132.403 |
| 2024-10-30 (Wednesday) | 1,154 | USD 152,793 | USD 152,793 | 0 | USD 4,120 | USD 132.403 | USD 128.833 |
| 2024-10-29 (Tuesday) | 1,154 | USD 148,673 | USD 148,673 | 0 | USD -105 | USD 128.833 | USD 128.924 |
| 2024-10-28 (Monday) | 1,154 | USD 148,778 | USD 148,778 | 0 | USD 2,542 | USD 128.924 | USD 126.721 |
| 2024-10-25 (Friday) | 1,154 | USD 146,236 | USD 146,236 | 11 | USD 540 | USD 126.721 | USD 127.468 |
| 2024-10-24 (Thursday) | 1,143 | USD 145,696 | USD 145,696 | 0 | USD 573 | USD 127.468 | USD 126.967 |
| 2024-10-23 (Wednesday) | 1,143 | USD 145,123 | USD 145,123 | 0 | USD -1,435 | USD 126.967 | USD 128.222 |
| 2024-10-22 (Tuesday) | 1,143 | USD 146,558 | USD 146,558 | 22 | USD 1,857 | USD 128.222 | USD 129.082 |
| 2024-10-21 (Monday) | 1,121 | USD 144,701 | USD 144,701 | 0 | USD 2,053 | USD 129.082 | USD 127.251 |
| 2024-10-18 (Friday) | 1,121 | USD 142,648 | USD 142,648 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 11 | | | 173.386* | | 166.93 |
| 2025-02-03 | BUY | 11 | | | 165.376* | | 166.38 |
| 2025-01-30 | BUY | 11 | | | 164.622* | | 166.41 |
| 2024-12-06 | BUY | 11 | | | 185.569* | | 164.49 |
| 2024-10-25 | BUY | 11 | | | 126.721* | | 127.93 |
| 2024-10-22 | BUY | 22 | | | 128.222* | | 129.08 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 265,139 | 21 | 390,348 | 67.9% |
| 2025-03-05 | 386,866 | 28 | 443,417 | 87.2% |
| 2025-03-04 | 312,437 | 402 | 380,894 | 82.0% |
| 2025-03-03 | 377,603 | 34 | 520,528 | 72.5% |
| 2025-02-28 | 257,958 | 3,272 | 312,522 | 82.5% |
| 2025-02-27 | 338,503 | 62 | 377,375 | 89.7% |
| 2025-02-26 | 204,866 | 2 | 262,951 | 77.9% |
| 2025-02-25 | 243,196 | 369 | 337,721 | 72.0% |
| 2025-02-24 | 222,062 | 142 | 292,170 | 76.0% |
| 2025-02-21 | 139,514 | 0 | 174,568 | 79.9% |
| 2025-02-20 | 74,221 | 30 | 97,402 | 76.2% |
| 2025-02-19 | 132,431 | 52 | 160,005 | 82.8% |
| 2025-02-18 | 205,730 | 333 | 260,277 | 79.0% |
| 2025-02-14 | 153,231 | 38 | 333,472 | 46.0% |
| 2025-02-13 | 349,512 | 193 | 487,448 | 71.7% |
| 2025-02-12 | 302,448 | 68 | 413,524 | 73.1% |
| 2025-02-11 | 154,869 | 64 | 291,296 | 53.2% |
| 2025-02-10 | 100,515 | 101 | 224,583 | 44.8% |
| 2025-02-07 | 81,719 | 0 | 155,949 | 52.4% |
| 2025-02-06 | 88,104 | 15 | 180,324 | 48.9% |
| 2025-02-05 | 134,303 | 1 | 245,854 | 54.6% |
| 2025-02-04 | 104,505 | 0 | 217,550 | 48.0% |
| 2025-02-03 | 169,524 | 91 | 280,502 | 60.4% |
| 2025-01-31 | 113,567 | 10 | 181,507 | 62.6% |
| 2025-01-30 | 73,800 | 329 | 122,586 | 60.2% |
| 2025-01-29 | 83,994 | 47 | 146,332 | 57.4% |
| 2025-01-28 | 81,389 | 12 | 161,876 | 50.3% |
| 2025-01-27 | 116,419 | 22 | 249,998 | 46.6% |
| 2025-01-24 | 47,817 | 0 | 112,798 | 42.4% |
| 2025-01-23 | 108,500 | 98 | 342,085 | 31.7% |
| 2025-01-22 | 72,439 | 70 | 123,533 | 58.6% |
| 2025-01-21 | 85,347 | 2 | 143,229 | 59.6% |
| 2025-01-17 | 73,202 | 220 | 131,307 | 55.7% |
| 2025-01-16 | 63,220 | 0 | 115,319 | 54.8% |
| 2025-01-15 | 134,241 | 0 | 184,006 | 73.0% |
| 2025-01-14 | 60,170 | 17 | 111,941 | 53.8% |
| 2025-01-13 | 90,551 | 10 | 148,143 | 61.1% |
| 2025-01-10 | 118,090 | 79 | 202,419 | 58.3% |
| 2025-01-08 | 62,444 | 101 | 143,834 | 43.4% |
| 2025-01-07 | 76,776 | 9 | 171,224 | 44.8% |
| 2025-01-06 | 148,410 | 646 | 233,408 | 63.6% |
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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