Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)3,288USD 726,990PAYC holding increased by 65572USD 726,9900USD 65,572 USD 221.104 USD 201.161
2025-05-07 (Wednesday)3,288USD 661,418PAYC holding increased by 1093USD 661,4180USD 1,093 USD 201.161 USD 200.829
2025-05-06 (Tuesday)3,288PAYC holding increased by 44USD 660,325PAYC holding increased by 10123USD 660,32544USD 10,123 USD 200.829 USD 200.432
2025-05-05 (Monday)3,244USD 650,202PAYC holding increased by 1431USD 650,2020USD 1,431 USD 200.432 USD 199.991
2025-05-02 (Friday)3,244PAYC holding increased by 11USD 648,771PAYC holding decreased by -2042USD 648,77111USD -2,042 USD 199.991 USD 201.303
2025-05-01 (Thursday)3,233PAYC holding increased by 33USD 650,813PAYC holding increased by 13515USD 650,81333USD 13,515 USD 201.303 USD 199.156
2025-04-30 (Wednesday)3,200USD 637,298PAYC holding decreased by -5204USD 637,2980USD -5,204 USD 199.156 USD 200.782
2025-04-29 (Tuesday)3,200PAYC holding increased by 44USD 642,502PAYC holding increased by 14325USD 642,50244USD 14,325 USD 200.782 USD 199.042
2025-04-28 (Monday)3,156PAYC holding increased by 11USD 628,177PAYC holding decreased by -1459USD 628,17711USD -1,459 USD 199.042 USD 200.202
2025-04-25 (Friday)3,145PAYC holding increased by 11USD 629,636PAYC holding increased by 7272USD 629,63611USD 7,272 USD 200.202 USD 198.585
2025-04-24 (Thursday)3,134USD 622,364PAYC holding increased by 17019USD 622,3640USD 17,019 USD 198.585 USD 193.154
2025-04-23 (Wednesday)3,134PAYC holding increased by 22USD 605,345PAYC holding increased by 31856USD 605,34522USD 31,856 USD 193.154 USD 184.283
2025-04-22 (Tuesday)3,112USD 573,489PAYC holding increased by 15421USD 573,4890USD 15,421 USD 184.283 USD 179.328
2025-04-21 (Monday)3,112USD 558,068PAYC holding decreased by -36641USD 558,0680USD -36,641 USD 179.328 USD 191.102
2025-04-18 (Friday)3,112USD 594,709USD 594,7090USD 0 USD 191.102 USD 191.102
2025-04-17 (Thursday)3,112USD 594,709PAYC holding increased by 5445USD 594,7090USD 5,445 USD 191.102 USD 189.352
2025-04-16 (Wednesday)3,112PAYC holding increased by 22USD 589,264PAYC holding decreased by -8905USD 589,26422USD -8,905 USD 189.352 USD 193.582
2025-04-15 (Tuesday)3,090PAYC holding increased by 22USD 598,169PAYC holding increased by 9075USD 598,16922USD 9,075 USD 193.582 USD 192.012
2025-04-14 (Monday)3,068USD 589,094PAYC holding increased by 5393USD 589,0940USD 5,393 USD 192.012 USD 190.255
2025-04-11 (Friday)3,068PAYC holding increased by 33USD 583,701PAYC holding increased by 13049USD 583,70133USD 13,049 USD 190.255 USD 188.024
2025-04-10 (Thursday)3,035USD 570,652PAYC holding decreased by -30107USD 570,6520USD -30,107 USD 188.024 USD 197.944
2025-04-09 (Wednesday)3,035PAYC holding increased by 44USD 600,759PAYC holding increased by 71502USD 600,75944USD 71,502 USD 197.944 USD 176.95
2025-04-08 (Tuesday)2,991PAYC holding increased by 11USD 529,257PAYC holding decreased by -6938USD 529,25711USD -6,938 USD 176.95 USD 179.931
2025-04-07 (Monday)2,980USD 536,195PAYC holding decreased by -1065USD 536,1950USD -1,065 USD 179.931 USD 180.289
2025-04-04 (Friday)2,980USD 537,260PAYC holding decreased by -62446USD 537,2600USD -62,446 USD 180.289 USD 201.244
2025-04-02 (Wednesday)2,980USD 599,706PAYC holding decreased by -9222USD 599,7060USD -9,222 USD 201.244 USD 204.338
2025-04-01 (Tuesday)2,980USD 608,928PAYC holding increased by 6197USD 608,9280USD 6,197 USD 204.338 USD 202.259
2025-03-31 (Monday)2,980USD 602,731PAYC holding increased by 426USD 602,7310USD 426 USD 202.259 USD 202.116
2025-03-28 (Friday)2,980USD 602,305PAYC holding decreased by -20906USD 602,3050USD -20,906 USD 202.116 USD 209.131
2025-03-27 (Thursday)2,980USD 623,211PAYC holding increased by 7643USD 623,2110USD 7,643 USD 209.131 USD 206.566
2025-03-26 (Wednesday)2,980USD 615,568PAYC holding decreased by -932USD 615,5680USD -932 USD 206.566 USD 206.879
2025-03-25 (Tuesday)2,980USD 616,500PAYC holding decreased by -1007USD 616,5000USD -1,007 USD 206.879 USD 207.217
2025-03-24 (Monday)2,980USD 617,507PAYC holding increased by 15662USD 617,5070USD 15,662 USD 207.217 USD 201.961
2025-03-21 (Friday)2,980PAYC holding increased by 44USD 601,845PAYC holding increased by 18732USD 601,84544USD 18,732 USD 201.961 USD 198.608
2025-03-20 (Thursday)2,936USD 583,113PAYC holding decreased by -3817USD 583,1130USD -3,817 USD 198.608 USD 199.908
2025-03-19 (Wednesday)2,936PAYC holding increased by 11USD 586,930PAYC holding increased by 5972USD 586,93011USD 5,972 USD 199.908 USD 198.618
2025-03-18 (Tuesday)2,925USD 580,958PAYC holding increased by 2439USD 580,9580USD 2,439 USD 198.618 USD 197.784
2025-03-17 (Monday)2,925USD 578,519PAYC holding increased by 18969USD 578,5190USD 18,969 USD 197.784 USD 191.299
2025-03-14 (Friday)2,925USD 559,550PAYC holding increased by 13180USD 559,5500USD 13,180 USD 191.299 USD 186.793
2025-03-13 (Thursday)2,925PAYC holding increased by 11USD 546,370PAYC holding decreased by -4734USD 546,37011USD -4,734 USD 186.793 USD 189.123
2025-03-12 (Wednesday)2,914USD 551,104PAYC holding decreased by -15USD 551,1040USD -15 USD 189.123 USD 189.128
2025-03-11 (Tuesday)2,914USD 551,119PAYC holding decreased by -32407USD 551,1190USD -32,407 USD 189.128 USD 200.249
2025-03-10 (Monday)2,914USD 583,526PAYC holding increased by 12468USD 583,5260USD 12,468 USD 200.249 USD 195.97
2025-03-07 (Friday)2,914USD 571,058PAYC holding decreased by -17454USD 571,0580USD -17,454 USD 195.97 USD 201.96
2025-03-05 (Wednesday)2,914USD 588,512PAYC holding decreased by -12723USD 588,5120USD -12,723 USD 201.96 USD 206.326
2025-03-04 (Tuesday)2,914USD 601,235USD 601,235
2024-11-12 (Tuesday)2,826PAYC holding increased by 11USD 609,683PAYC holding increased by 7715USD 609,68311USD 7,715 USD 215.741 USD 213.843
2024-11-11 (Monday)2,815USD 601,968USD 601,968
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 IE00B441G979

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY44 200.829* 196.13
2025-05-02BUY11 199.991* 195.93
2025-05-01BUY33 201.303* 195.80
2025-04-29BUY44 200.782* 195.58
2025-04-28BUY11 199.042* 195.49
2025-04-25BUY11 200.202* 195.36
2025-04-23BUY22 193.154* 195.32
2025-04-16BUY22 189.352* 196.75
2025-04-15BUY22 193.582* 196.87
2025-04-11BUY33 190.255* 197.31
2025-04-09BUY44 197.944* 197.67
2025-04-08BUY11 176.950* 198.57
2025-03-21BUY44 201.961* 197.10
2025-03-19BUY11 199.908* 196.67
2025-03-13BUY11 186.793* 198.70
2024-11-12BUY11 215.741* 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
2025-05-09242,4131,929325,47674.5%
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%

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.