Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS Acc |
| 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 | 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
Show aggregate PAYC holdings
News associated with PAYC
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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
- 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
- Breakfast News: Japan Seeks Tesla Deal
- Breakfast News: Japan Seeks Tesla Deal
February 21, 2025
Thursday's Markets - 2025-02-21 14:20:00
- Strategic Financial Concepts LLC Makes New Investment in Paycom Software, Inc. (NYSE:PAYC)
- Strategic Financial Concepts LLC purchased a new position in Paycom Software, Inc. (NYSE:PAYC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,218 shares of the software maker’s stock, valued at approximately $250,000. Other hedge funds have also modified their […] - 2025-02-21 09:07:04
- PAYC Crosses Above Average Analyst Target
- In recent trading, shares of Paycom Software Inc (Symbol: PAYC) have crossed above the average analyst 12-month target price of $213.00, changing hands for $213.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-19 14:27:42
- Louisiana State Employees Retirement System Trims Position in Paycom Software, Inc. (NYSE:PAYC)
- Louisiana State Employees Retirement System lessened its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,600 shares of the software maker’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Paycom Software were worth $533,000 at […] - 2025-02-19 09:08:17
- Chevy Chase Trust Holdings LLC Sells 579 Shares of Paycom Software, Inc. (NYSE:PAYC)
- Chevy Chase Trust Holdings LLC cut its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,513 shares of the software maker’s stock after selling 579 shares during the […] - 2025-02-18 08:44:57
- Empowered Funds LLC Has $1.33 Million Stock Position in Paycom Software, Inc. (NYSE:PAYC)
- Empowered Funds LLC increased its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 156.9% in the fourth quarter, Holdings Channel reports. The firm owned 6,478 shares of the software maker’s stock after buying an additional 3,956 shares during the quarter. Empowered Funds LLC’s holdings in Paycom Software were worth $1,328,000 at […] - 2025-02-17 08:56:58
iShares S&P 500 Industrials Sector UCITS Acc 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 |
|---|
| 2025-04-17 (Thursday) | 5,066 | USD 1,098,866 | USD 1,098,866 | 0 | USD 6,991 | USD 216.91 | USD 215.53 |
| 2025-04-16 (Wednesday) | 5,066 | USD 1,091,875 | USD 1,091,875 | 0 | USD -19,048 | USD 215.53 | USD 219.29 |
| 2025-04-15 (Tuesday) | 5,066 | USD 1,110,923 | USD 1,110,923 | 0 | USD 5,167 | USD 219.29 | USD 218.27 |
| 2025-04-14 (Monday) | 5,066 | USD 1,105,756 | USD 1,105,756 | 0 | USD 12,918 | USD 218.27 | USD 215.72 |
| 2025-04-11 (Friday) | 5,066 | USD 1,092,838 | USD 1,092,838 | 0 | USD 27,863 | USD 215.72 | USD 210.22 |
| 2025-04-10 (Thursday) | 5,066 | USD 1,064,975 | USD 1,064,975 | 0 | USD -41,946 | USD 210.22 | USD 218.5 |
| 2025-04-09 (Wednesday) | 5,066 | USD 1,106,921 | USD 1,106,921 | 0 | USD 128,828 | USD 218.5 | USD 193.07 |
| 2025-04-08 (Tuesday) | 5,066 | USD 978,093 | USD 978,093 | -128 | USD -42,684 | USD 193.07 | USD 196.53 |
| 2025-04-07 (Monday) | 5,194 | USD 1,020,777 | USD 1,020,777 | 32 | USD -1,867 | USD 196.53 | USD 198.11 |
| 2025-04-04 (Friday) | 5,162 | USD 1,022,644 | USD 1,022,644 | 32 | USD -98,158 | USD 198.11 | USD 218.48 |
| 2025-04-02 (Wednesday) | 5,130 | USD 1,120,802 | USD 1,120,802 | 0 | USD -12,415 | USD 218.48 | USD 220.9 |
| 2025-04-01 (Tuesday) | 5,130 | USD 1,133,217 | USD 1,133,217 | 0 | USD 12,415 | USD 220.9 | USD 218.48 |
| 2025-03-31 (Monday) | 5,130 | USD 1,120,802 | USD 1,120,802 | 0 | USD -1,386 | USD 218.48 | USD 218.75 |
| 2025-03-28 (Friday) | 5,130 | USD 1,122,188 | USD 1,122,188 | 0 | USD -36,269 | USD 218.75 | USD 225.82 |
| 2025-03-27 (Thursday) | 5,130 | USD 1,158,457 | USD 1,158,457 | 0 | USD 15,903 | USD 225.82 | USD 222.72 |
| 2025-03-26 (Wednesday) | 5,130 | USD 1,142,554 | USD 1,142,554 | 0 | USD -3,693 | USD 222.72 | USD 223.44 |
| 2025-03-25 (Tuesday) | 5,130 | USD 1,146,247 | USD 1,146,247 | 0 | USD -1,180 | USD 223.44 | USD 223.67 |
| 2025-03-24 (Monday) | 5,130 | USD 1,147,427 | USD 1,147,427 | 0 | USD 27,548 | USD 223.67 | USD 218.3 |
| 2025-03-21 (Friday) | 5,130 | USD 1,119,879 | USD 1,119,879 | -64 | USD 936 | USD 218.3 | USD 215.43 |
| 2025-03-20 (Thursday) | 5,194 | USD 1,118,943 | USD 1,118,943 | -32 | USD -17,398 | USD 215.43 | USD 217.44 |
| 2025-03-19 (Wednesday) | 5,226 | USD 1,136,341 | USD 1,136,341 | 0 | USD 2,142 | USD 217.44 | USD 217.03 |
| 2025-03-18 (Tuesday) | 5,226 | USD 1,134,199 | USD 1,134,199 | 0 | USD 5,331 | USD 217.03 | USD 216.01 |
| 2025-03-17 (Monday) | 5,226 | USD 1,128,868 | USD 1,128,868 | 0 | USD 41,912 | USD 216.01 | USD 207.99 |
| 2025-03-14 (Friday) | 5,226 | USD 1,086,956 | USD 1,086,956 | 0 | USD 27,019 | USD 207.99 | USD 202.82 |
| 2025-03-13 (Thursday) | 5,226 | USD 1,059,937 | USD 1,059,937 | 0 | USD -19,546 | USD 202.82 | USD 206.56 |
| 2025-03-12 (Wednesday) | 5,226 | USD 1,079,483 | USD 1,079,483 | -32 | USD -7,135 | USD 206.56 | USD 206.66 |
| 2025-03-11 (Tuesday) | 5,258 | USD 1,086,618 | USD 1,086,618 | 0 | USD -54,473 | USD 206.66 | USD 217.02 |
| 2025-03-10 (Monday) | 5,258 | USD 1,141,091 | USD 1,141,091 | 0 | USD 21,032 | USD 217.02 | USD 213.02 |
| 2025-03-07 (Friday) | 5,258 | USD 1,120,059 | USD 1,120,059 | 0 | USD -22,978 | USD 213.02 | USD 217.39 |
| 2025-03-05 (Wednesday) | 5,258 | USD 1,143,037 | USD 1,143,037 | 0 | USD 947 | USD 217.39 | USD 217.21 |
| 2025-03-04 (Tuesday) | 5,258 | USD 1,142,090 | USD 1,142,090 | 0 | USD -15,774 | USD 217.21 | USD 220.21 |
| 2025-03-03 (Monday) | 5,258 | USD 1,157,864 | USD 1,157,864 | 0 | USD 3,891 | USD 220.21 | USD 219.47 |
| 2025-02-28 (Friday) | 5,258 | USD 1,153,973 | USD 1,153,973 | 0 | USD 16,405 | USD 219.47 | USD 216.35 |
| 2025-02-27 (Thursday) | 5,258 | USD 1,137,568 | USD 1,137,568 | 0 | USD -17,825 | USD 216.35 | USD 219.74 |
| 2025-02-26 (Wednesday) | 5,258 | USD 1,155,393 | USD 1,155,393 | 0 | USD 3,523 | USD 219.74 | USD 219.07 |
| 2025-02-25 (Tuesday) | 5,258 | USD 1,151,870 | USD 1,151,870 | 0 | USD -631 | USD 219.07 | USD 219.19 |
| 2025-02-24 (Monday) | 5,258 | USD 1,152,501 | USD 1,152,501 | 64 | USD 45,867 | USD 219.19 | USD 213.06 |
| 2025-02-21 (Friday) | 5,194 | USD 1,106,634 | USD 1,106,634 | 0 | USD -6,960 | USD 213.06 | USD 214.4 |
| 2025-02-20 (Thursday) | 5,194 | USD 1,113,594 | USD 1,113,594 | 0 | USD -9,193 | USD 214.4 | USD 216.17 |
| 2025-02-19 (Wednesday) | 5,194 | USD 1,122,787 | USD 1,122,787 | 0 | USD 13,504 | USD 216.17 | USD 213.57 |
| 2025-02-18 (Tuesday) | 5,194 | USD 1,109,283 | USD 1,109,283 | 0 | USD 22,594 | USD 213.57 | USD 209.22 |
| 2025-02-17 (Monday) | 5,194 | USD 1,086,689 | USD 1,086,689 | 0 | USD 0 | USD 209.22 | USD 209.22 |
| 2025-02-14 (Friday) | 5,194 | USD 1,086,689 | USD 1,086,689 | 0 | USD -14,335 | USD 209.22 | USD 211.98 |
| 2025-02-13 (Thursday) | 5,194 | USD 1,101,024 | USD 1,101,024 | 0 | USD 25,606 | USD 211.98 | USD 207.05 |
| 2025-02-12 (Wednesday) | 5,194 | USD 1,075,418 | USD 1,075,418 | 0 | USD 19,114 | USD 207.05 | USD 203.37 |
| 2025-02-11 (Tuesday) | 5,194 | USD 1,056,304 | USD 1,056,304 | 0 | USD -7,219 | USD 203.37 | USD 204.76 |
| 2025-02-10 (Monday) | 5,194 | USD 1,063,523 | USD 1,063,523 | 0 | USD 25,866 | USD 204.76 | USD 199.78 |
| 2025-02-07 (Friday) | 5,194 | USD 1,037,657 | USD 1,037,657 | 0 | USD -27,113 | USD 199.78 | USD 205 |
| 2025-02-06 (Thursday) | 5,194 | USD 1,064,770 | USD 1,064,770 | 64 | USD 7,272 | USD 205 | USD 206.14 |
| 2025-02-05 (Wednesday) | 5,130 | USD 1,057,498 | USD 1,057,498 | 0 | USD 4,565 | USD 206.14 | USD 205.25 |
| 2025-02-04 (Tuesday) | 5,130 | USD 1,052,933 | USD 1,052,933 | 32 | USD 6,619 | USD 205.25 | USD 205.24 |
| 2025-02-03 (Monday) | 5,098 | USD 1,046,314 | USD 1,046,314 | 0 | USD -11,827 | USD 205.24 | USD 207.56 |
| 2025-01-31 (Friday) | 5,098 | USD 1,058,141 | USD 1,058,141 | 0 | USD 11,726 | USD 207.56 | USD 205.26 |
| 2025-01-30 (Thursday) | 5,098 | USD 1,046,415 | USD 1,046,415 | 0 | USD -6,169 | USD 205.26 | USD 206.47 |
| 2025-01-29 (Wednesday) | 5,098 | USD 1,052,584 | USD 1,052,584 | 32 | USD -30,274 | USD 206.47 | USD 213.75 |
| 2025-01-28 (Tuesday) | 5,066 | USD 1,082,858 | USD 1,082,858 | 0 | USD 4,205 | USD 213.75 | USD 212.92 |
| 2025-01-27 (Monday) | 5,066 | USD 1,078,653 | USD 1,078,653 | 0 | USD 27,458 | USD 212.92 | USD 207.5 |
| 2025-01-24 (Friday) | 5,066 | USD 1,051,195 | USD 1,051,195 | 0 | USD 11,398 | USD 207.5 | USD 205.25 |
| 2025-01-23 (Thursday) | 5,066 | USD 1,039,797 | USD 1,039,797 | 0 | USD -11,753 | USD 205.25 | USD 207.57 |
| 2025-01-22 (Wednesday) | 5,066 | USD 1,051,550 | USD 1,051,550 | | | | |
| 2025-01-21 (Tuesday) | 4,938 | USD 1,033,326 | USD 1,033,326 | | | | |
| 2025-01-20 (Monday) | 4,938 | USD 1,032,931 | USD 1,032,931 | | | | |
| 2025-01-17 (Friday) | 4,938 | USD 1,032,931 | USD 1,032,931 | | | | |
| 2025-01-16 (Thursday) | 4,906 | USD 1,020,252 | USD 1,020,252 | | | | |
| 2025-01-15 (Wednesday) | 4,810 | USD 987,734 | USD 987,734 | | | | |
| 2025-01-14 (Tuesday) | 4,810 | USD 977,681 | USD 977,681 | | | | |
| 2025-01-13 (Monday) | 4,810 | USD 965,752 | USD 965,752 | | | | |
| 2025-01-10 (Friday) | 4,810 | USD 971,620 | USD 971,620 | | | | |
| 2025-01-09 (Thursday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-09 (Thursday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-09 (Thursday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-08 (Wednesday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-08 (Wednesday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-08 (Wednesday) | 4,810 | USD 959,210 | USD 959,210 | | | | |
| 2025-01-02 (Thursday) | 4,810 | USD 968,734 | USD 968,734 | 0 | USD -164,791 | USD 201.4 | USD 235.66 |
| 2024-12-30 (Monday) | 4,810 | USD 983,356 | USD 983,356 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -128 | | | 193.070* | | 212.45 Profit of 27,193 on sale |
| 2025-04-07 | BUY | 32 | | | 196.530* | | 212.64 |
| 2025-04-04 | BUY | 32 | | | 198.110* | | 212.81 |
| 2025-03-21 | SELL | -64 | | | 218.300* | | 211.79 Profit of 13,555 on sale |
| 2025-03-20 | SELL | -32 | | | 215.430* | | 211.74 Profit of 6,776 on sale |
| 2025-03-12 | SELL | -32 | | | 206.560* | | 211.78 Profit of 6,777 on sale |
| 2025-02-24 | BUY | 64 | | | 219.190* | | 210.79 |
| 2025-02-06 | BUY | 64 | | | 205.000* | | 211.28 |
| 2025-02-04 | BUY | 32 | | | 205.250* | | 211.55 |
| 2025-01-29 | BUY | 32 | | | 206.470* | | 212.12 |
| 2024-12-09 | SELL | -64 | | | 234.940* | | 211.26 Profit of 13,521 on sale |
| 2024-12-03 | BUY | 192 | | | 229.880* | | 208.12 |
| 2024-12-02 | BUY | 32 | | | 232.410* | | 207.19 |
| 2024-11-25 | BUY | 64 | | | 234.630* | | 200.67 |
| 2024-11-20 | SELL | -64 | | | 219.780* | | 196.50 Profit of 12,576 on sale |
| 2024-11-18 | BUY | 128 | | | 218.900* | | 193.82 |
| 2024-11-12 | BUY | 32 | | | 228.890* | | 191.48 |
| 2024-11-08 | BUY | 256 | | | 228.750* | | 188.82 |
| 2024-11-07 | BUY | 96 | | | 227.190* | | 185.87 |
| 2024-11-06 | BUY | 320 | | | 231.090* | | 182.10 |
| 2024-10-31 | BUY | 64 | | | 209.030* | | 166.95 |
| 2024-10-21 | BUY | 64 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 101,020 | 0 | 170,269 | 59.3% |
| 2025-04-16 | 103,345 | 20 | 138,261 | 74.7% |
| 2025-04-15 | 85,477 | 0 | 125,434 | 68.1% |
| 2025-04-14 | 93,264 | 39 | 155,549 | 60.0% |
| 2025-04-11 | 97,684 | 0 | 134,039 | 72.9% |
| 2025-04-10 | 140,006 | 0 | 192,189 | 72.8% |
| 2025-04-09 | 256,372 | 139 | 368,759 | 69.5% |
| 2025-04-08 | 342,574 | 0 | 393,121 | 87.1% |
| 2025-04-07 | 387,384 | 10 | 577,404 | 67.1% |
| 2025-04-04 | 239,204 | 19,714 | 378,750 | 63.2% |
| 2025-04-03 | 278,439 | 121 | 352,983 | 78.9% |
| 2025-04-02 | 147,209 | 100 | 185,481 | 79.4% |
| 2025-04-01 | 185,194 | 31 | 260,067 | 71.2% |
| 2025-03-31 | 149,380 | 176 | 201,549 | 74.1% |
| 2025-03-28 | 202,966 | 414 | 239,171 | 84.9% |
| 2025-03-27 | 111,292 | 0 | 169,547 | 65.6% |
| 2025-03-26 | 98,672 | 6 | 189,313 | 52.1% |
| 2025-03-25 | 147,066 | 0 | 192,730 | 76.3% |
| 2025-03-24 | 161,598 | 15 | 235,814 | 68.5% |
| 2025-03-21 | 240,479 | 0 | 287,667 | 83.6% |
| 2025-03-20 | 162,834 | 4 | 216,429 | 75.2% |
| 2025-03-19 | 184,358 | 45 | 260,301 | 70.8% |
| 2025-03-18 | 272,356 | 0 | 359,568 | 75.7% |
| 2025-03-17 | 272,006 | 4 | 399,643 | 68.1% |
| 2025-03-14 | 121,040 | 5 | 160,832 | 75.3% |
| 2025-03-13 | 151,789 | 5,654 | 194,469 | 78.1% |
| 2025-03-12 | 202,558 | 236 | 243,851 | 83.1% |
| 2025-03-11 | 198,973 | 25 | 256,086 | 77.7% |
| 2025-03-10 | 251,054 | 179 | 438,470 | 57.3% |
| 2025-03-07 | 243,476 | 25 | 295,203 | 82.5% |
| 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% |
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.
Back to Listing
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.