Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for PAYC
| Stock Name | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 4,810 | USD 1,133,525 | USD 1,133,525 | 0 | USD 3,464 | USD 235.66 | USD 234.94 |
| 2024-12-09 (Monday) | 4,810 | USD 1,130,061 | USD 1,130,061 | -64 | USD -22,543 | USD 234.94 | USD 236.48 |
| 2024-12-06 (Friday) | 4,874 | USD 1,152,604 | USD 1,152,604 | 0 | USD 22,762 | USD 236.48 | USD 231.81 |
| 2024-12-05 (Thursday) | 4,874 | USD 1,129,842 | USD 1,129,842 | 0 | USD 341 | USD 231.81 | USD 231.74 |
| 2024-12-04 (Wednesday) | 4,874 | USD 1,129,501 | USD 1,129,501 | 0 | USD 9,066 | USD 231.74 | USD 229.88 |
| 2024-12-03 (Tuesday) | 4,874 | USD 1,120,435 | USD 1,120,435 | 192 | USD 32,291 | USD 229.88 | USD 232.41 |
| 2024-12-02 (Monday) | 4,682 | USD 1,088,144 | USD 1,088,144 | 32 | USD 9,716 | USD 232.41 | USD 231.92 |
| 2024-11-29 (Friday) | 4,650 | USD 1,078,428 | USD 1,078,428 | 0 | USD -14,276 | USD 231.92 | USD 234.99 |
| 2024-11-28 (Thursday) | 4,650 | USD 1,092,704 | USD 1,092,704 | 0 | USD 0 | USD 234.99 | USD 234.99 |
| 2024-11-27 (Wednesday) | 4,650 | USD 1,092,704 | USD 1,092,704 | 0 | USD -5,812 | USD 234.99 | USD 236.24 |
| 2024-11-26 (Tuesday) | 4,650 | USD 1,098,516 | USD 1,098,516 | 0 | USD 7,486 | USD 236.24 | USD 234.63 |
| 2024-11-25 (Monday) | 4,650 | USD 1,091,030 | USD 1,091,030 | 64 | USD 34,782 | USD 234.63 | USD 230.32 |
| 2024-11-22 (Friday) | 4,586 | USD 1,056,248 | USD 1,056,248 | 0 | USD 15,134 | USD 230.32 | USD 227.02 |
| 2024-11-21 (Thursday) | 4,586 | USD 1,041,114 | USD 1,041,114 | 0 | USD 33,203 | USD 227.02 | USD 219.78 |
| 2024-11-20 (Wednesday) | 4,586 | USD 1,007,911 | USD 1,007,911 | -64 | USD -767 | USD 219.78 | USD 216.92 |
| 2024-11-19 (Tuesday) | 4,650 | USD 1,008,678 | USD 1,008,678 | 0 | USD -9,207 | USD 216.92 | USD 218.9 |
| 2024-11-18 (Monday) | 4,650 | USD 1,017,885 | USD 1,017,885 | 128 | USD -17,156 | USD 218.9 | USD 228.89 |
| 2024-11-12 (Tuesday) | 4,522 | USD 1,035,041 | USD 1,035,041 | 32 | USD 7,953 | USD 228.89 | USD 228.75 |
| 2024-11-08 (Friday) | 4,490 | USD 1,027,088 | USD 1,027,088 | 256 | USD 65,166 | USD 228.75 | USD 227.19 |
| 2024-11-07 (Thursday) | 4,234 | USD 961,922 | USD 961,922 | 96 | USD 5,672 | USD 227.19 | USD 231.09 |
| 2024-11-06 (Wednesday) | 4,138 | USD 956,250 | USD 956,250 | 320 | USD 121,864 | USD 231.09 | USD 218.54 |
| 2024-11-05 (Tuesday) | 3,818 | USD 834,386 | USD 834,386 | 0 | USD 27,032 | USD 218.54 | USD 211.46 |
| 2024-11-04 (Monday) | 3,818 | USD 807,354 | USD 807,354 | 0 | USD 3,092 | USD 211.46 | USD 210.65 |
| 2024-11-01 (Friday) | 3,818 | USD 804,262 | USD 804,262 | 0 | USD 6,185 | USD 210.65 | USD 209.03 |
| 2024-10-31 (Thursday) | 3,818 | USD 798,077 | USD 798,077 | 64 | USD 151,450 | USD 209.03 | USD 172.25 |
| 2024-10-30 (Wednesday) | 3,754 | USD 646,627 | USD 646,627 | 0 | USD 17,682 | USD 172.25 | USD 167.54 |
| 2024-10-29 (Tuesday) | 3,754 | USD 628,945 | USD 628,945 | 0 | USD 713 | USD 167.54 | USD 167.35 |
| 2024-10-28 (Monday) | 3,754 | USD 628,232 | USD 628,232 | 0 | USD 10,211 | USD 167.35 | USD 164.63 |
| 2024-10-25 (Friday) | 3,754 | USD 618,021 | USD 618,021 | 0 | USD -2,065 | USD 164.63 | USD 165.18 |
| 2024-10-24 (Thursday) | 3,754 | USD 620,086 | USD 620,086 | 0 | USD 2,966 | USD 165.18 | USD 164.39 |
| 2024-10-23 (Wednesday) | 3,754 | USD 617,120 | USD 617,120 | 0 | USD -7,546 | USD 164.39 | USD 166.4 |
| 2024-10-22 (Tuesday) | 3,754 | USD 624,666 | USD 624,666 | 0 | USD -5,330 | USD 166.4 | USD 167.82 |
| 2024-10-21 (Monday) | 3,754 | USD 629,996 | USD 629,996 | 64 | USD 17,862 | USD 167.82 | USD 165.89 |
| 2024-10-18 (Friday) | 3,690 | USD 612,134 | USD 612,134 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of PAYC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -64 | | | 234.940* | |
| 2024-12-03 | BUY | 192 | | | 229.880* | |
| 2024-12-02 | BUY | 32 | | | 232.410* | |
| 2024-11-25 | BUY | 64 | | | 234.630* | |
| 2024-11-20 | SELL | -64 | | | 219.780* | |
| 2024-11-18 | BUY | 128 | | | 218.900* | |
| 2024-11-12 | BUY | 32 | | | 228.890* | |
| 2024-11-08 | BUY | 256 | | | 228.750* | |
| 2024-11-07 | BUY | 96 | | | 227.190* | |
| 2024-11-06 | BUY | 320 | | | 231.090* | |
| 2024-10-31 | BUY | 64 | | | 209.030* | |
| 2024-10-21 | BUY | 64 | | | 167.820* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PAYC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 273,778 | 756 | 361,766 | 75.7% |
| 2024-12-18 | 335,966 | 135 | 453,907 | 74.0% |
| 2024-12-17 | 191,560 | 90 | 237,455 | 80.7% |
| 2024-12-16 | 149,507 | 68 | 218,961 | 68.3% |
| 2024-12-13 | 115,785 | 88 | 157,613 | 73.5% |
| 2024-12-12 | 146,207 | 72 | 218,782 | 66.8% |
| 2024-12-11 | 164,361 | 60 | 236,128 | 69.6% |
| 2024-12-10 | 105,528 | 120 | 175,068 | 60.3% |
| 2024-12-09 | 203,181 | 200 | 303,483 | 66.9% |
| 2024-12-06 | 108,001 | 48 | 162,995 | 66.3% |
| 2024-12-05 | 101,209 | 0 | 148,384 | 68.2% |
| 2024-12-04 | 117,963 | 103 | 191,090 | 61.7% |
| 2024-12-03 | 153,913 | 134 | 285,082 | 54.0% |
| 2024-12-02 | 137,695 | 44 | 273,876 | 50.3% |
| 2024-11-29 | 75,186 | 7 | 176,326 | 42.6% |
| 2024-11-27 | 107,362 | 2 | 167,078 | 64.3% |
| 2024-11-26 | 96,607 | 3 | 136,099 | 71.0% |
| 2024-11-25 | 110,291 | 802 | 180,867 | 61.0% |
| 2024-11-22 | 93,795 | 0 | 160,200 | 58.5% |
| 2024-11-21 | 117,443 | 33 | 149,725 | 78.4% |
| 2024-11-20 | 105,591 | 0 | 144,129 | 73.3% |
| 2024-11-19 | 103,415 | 92 | 153,530 | 67.4% |
| 2024-11-18 | 76,597 | 84 | 132,334 | 57.9% |
| 2024-11-15 | 128,196 | 70 | 177,320 | 72.3% |
| 2024-11-14 | 161,399 | 14 | 198,721 | 81.2% |
| 2024-11-13 | 103,266 | 188 | 148,536 | 69.5% |
| 2024-11-12 | 184,880 | 19 | 252,279 | 73.3% |
| 2024-11-11 | 121,650 | 22 | 201,505 | 60.4% |
| 2024-11-08 | 108,671 | 30 | 175,132 | 62.1% |
| 2024-11-07 | 209,186 | 511 | 268,453 | 77.9% |
| 2024-11-06 | 391,484 | 276 | 571,857 | 68.5% |
| 2024-11-05 | 334,047 | 238 | 457,748 | 73.0% |
| 2024-11-04 | 224,487 | 466 | 355,891 | 63.1% |
| 2024-11-01 | 225,695 | 583 | 447,558 | 50.4% |
| 2024-10-31 | 613,317 | 5,843 | 1,074,951 | 57.1% |
| 2024-10-30 | 310,170 | 699 | 408,378 | 76.0% |
| 2024-10-29 | 128,158 | 71 | 179,686 | 71.3% |
| 2024-10-28 | 163,400 | 52 | 210,206 | 77.7% |
| 2024-10-25 | 61,634 | 49 | 111,458 | 55.3% |
| 2024-10-24 | 214,253 | 0 | 264,691 | 80.9% |
| 2024-10-23 | 76,574 | 26 | 131,972 | 58.0% |
| 2024-10-22 | 94,703 | 36 | 134,067 | 70.6% |
| 2024-10-21 | 214,807 | 333 | 337,487 | 63.6% |
| 2024-10-18 | 71,644 | 1,713 | 124,752 | 57.4% |
| 2024-10-17 | 93,279 | 387 | 133,795 | 69.7% |
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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