Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)108,710USD 27,106,839USD 27,106,839
2025-05-07 (Wednesday)108,884PAYC holding decreased by -84USD 24,898,504PAYC holding increased by 76683USD 24,898,504-84USD 76,683 USD 228.67 USD 227.79
2025-05-06 (Tuesday)108,968PAYC holding increased by 210USD 24,821,821PAYC holding increased by 103303USD 24,821,821210USD 103,303 USD 227.79 USD 227.28
2025-05-05 (Monday)108,758USD 24,718,518PAYC holding decreased by -9788USD 24,718,5180USD -9,788 USD 227.28 USD 227.37
2025-05-02 (Friday)108,758PAYC holding increased by 18USD 24,728,306PAYC holding increased by 33452USD 24,728,30618USD 33,452 USD 227.37 USD 227.1
2025-05-01 (Thursday)108,740PAYC holding decreased by -30USD 24,694,854PAYC holding increased by 70414USD 24,694,854-30USD 70,414 USD 227.1 USD 226.39
2025-04-30 (Wednesday)108,770PAYC holding increased by 18USD 24,624,440PAYC holding decreased by -231917USD 24,624,44018USD -231,917 USD 226.39 USD 228.56
2025-04-29 (Tuesday)108,752PAYC holding increased by 42USD 24,856,357PAYC holding increased by 234629USD 24,856,35742USD 234,629 USD 228.56 USD 226.49
2025-04-28 (Monday)108,710PAYC holding increased by 90USD 24,621,728PAYC holding decreased by -100184USD 24,621,72890USD -100,184 USD 226.49 USD 227.6
2025-04-25 (Friday)108,620PAYC holding increased by 84USD 24,721,912PAYC holding increased by 207971USD 24,721,91284USD 207,971 USD 227.6 USD 225.86
2025-04-24 (Thursday)108,536PAYC holding increased by 24USD 24,513,941PAYC holding increased by 724855USD 24,513,94124USD 724,855 USD 225.86 USD 219.23
2025-04-23 (Wednesday)108,512PAYC holding increased by 66USD 23,789,086PAYC holding increased by 850588USD 23,789,08666USD 850,588 USD 219.23 USD 211.52
2025-04-22 (Tuesday)108,446PAYC holding decreased by -36USD 22,938,498PAYC holding increased by 569510USD 22,938,498-36USD 569,510 USD 211.52 USD 206.2
2025-04-21 (Monday)108,482USD 22,368,988PAYC holding decreased by -1161843USD 22,368,9880USD -1,161,843 USD 206.2 USD 216.91
2025-04-18 (Friday)108,482USD 23,530,831USD 23,530,8310USD 0 USD 216.91 USD 216.91
2025-04-17 (Thursday)108,482PAYC holding increased by 12USD 23,530,831PAYC holding increased by 152292USD 23,530,83112USD 152,292 USD 216.91 USD 215.53
2025-04-16 (Wednesday)108,470PAYC holding increased by 24USD 23,378,539PAYC holding decreased by -402584USD 23,378,53924USD -402,584 USD 215.53 USD 219.29
2025-04-15 (Tuesday)108,446PAYC holding increased by 120USD 23,781,123PAYC holding increased by 136807USD 23,781,123120USD 136,807 USD 219.29 USD 218.27
2025-04-14 (Monday)108,326USD 23,644,316PAYC holding increased by 276231USD 23,644,3160USD 276,231 USD 218.27 USD 215.72
2025-04-11 (Friday)108,326PAYC holding increased by 150USD 23,368,085PAYC holding increased by 627326USD 23,368,085150USD 627,326 USD 215.72 USD 210.22
2025-04-10 (Thursday)108,176PAYC holding increased by 246USD 22,740,759PAYC holding decreased by -841946USD 22,740,759246USD -841,946 USD 210.22 USD 218.5
2025-04-09 (Wednesday)107,930PAYC holding increased by 48USD 23,582,705PAYC holding increased by 2753927USD 23,582,70548USD 2,753,927 USD 218.5 USD 193.07
2025-04-08 (Tuesday)107,882PAYC holding increased by 126USD 20,828,778PAYC holding decreased by -348509USD 20,828,778126USD -348,509 USD 193.07 USD 196.53
2025-04-07 (Monday)107,756PAYC holding increased by 144USD 21,177,287PAYC holding decreased by -141726USD 21,177,287144USD -141,726 USD 196.53 USD 198.11
2025-04-04 (Friday)107,612PAYC holding decreased by -360USD 21,319,013PAYC holding decreased by -2270710USD 21,319,013-360USD -2,270,710 USD 198.11 USD 218.48
2025-04-02 (Wednesday)107,972PAYC holding increased by 42USD 23,589,723PAYC holding decreased by -252014USD 23,589,72342USD -252,014 USD 218.48 USD 220.9
2025-04-01 (Tuesday)107,930USD 23,841,737PAYC holding increased by 261191USD 23,841,7370USD 261,191 USD 220.9 USD 218.48
2025-03-31 (Monday)107,930PAYC holding decreased by -162USD 23,580,546PAYC holding decreased by -64579USD 23,580,546-162USD -64,579 USD 218.48 USD 218.75
2025-03-28 (Friday)108,092PAYC holding decreased by -102USD 23,645,125PAYC holding decreased by -787244USD 23,645,125-102USD -787,244 USD 218.75 USD 225.82
2025-03-27 (Thursday)108,194PAYC holding decreased by -30USD 24,432,369PAYC holding increased by 328720USD 24,432,369-30USD 328,720 USD 225.82 USD 222.72
2025-03-26 (Wednesday)108,224PAYC holding increased by 54USD 24,103,649PAYC holding decreased by -65856USD 24,103,64954USD -65,856 USD 222.72 USD 223.44
2025-03-25 (Tuesday)108,170PAYC holding decreased by -72USD 24,169,505PAYC holding decreased by -40983USD 24,169,505-72USD -40,983 USD 223.44 USD 223.67
2025-03-24 (Monday)108,242PAYC holding increased by 42USD 24,210,488PAYC holding increased by 590428USD 24,210,48842USD 590,428 USD 223.67 USD 218.3
2025-03-21 (Friday)108,200PAYC holding decreased by -4616USD 23,620,060PAYC holding decreased by -683891USD 23,620,060-4,616USD -683,891 USD 218.3 USD 215.43
2025-03-20 (Thursday)112,816USD 24,303,951PAYC holding decreased by -226760USD 24,303,9510USD -226,760 USD 215.43 USD 217.44
2025-03-19 (Wednesday)112,816PAYC holding increased by 12USD 24,530,711PAYC holding increased by 48859USD 24,530,71112USD 48,859 USD 217.44 USD 217.03
2025-03-18 (Tuesday)112,804PAYC holding decreased by -126USD 24,481,852PAYC holding increased by 87843USD 24,481,852-126USD 87,843 USD 217.03 USD 216.01
2025-03-17 (Monday)112,930PAYC holding increased by 133USD 24,394,009PAYC holding increased by 933361USD 24,394,009133USD 933,361 USD 216.01 USD 207.99
2025-03-14 (Friday)112,797PAYC holding increased by 119USD 23,460,648PAYC holding increased by 607296USD 23,460,648119USD 607,296 USD 207.99 USD 202.82
2025-03-13 (Thursday)112,678PAYC holding increased by 586USD 22,853,352PAYC holding decreased by -300372USD 22,853,352586USD -300,372 USD 202.82 USD 206.56
2025-03-12 (Wednesday)112,092PAYC holding increased by 280USD 23,153,724PAYC holding increased by 46656USD 23,153,724280USD 46,656 USD 206.56 USD 206.66
2025-03-11 (Tuesday)111,812PAYC holding increased by 112USD 23,107,068PAYC holding decreased by -1134066USD 23,107,068112USD -1,134,066 USD 206.66 USD 217.02
2025-03-10 (Monday)111,700USD 24,241,134PAYC holding increased by 446800USD 24,241,1340USD 446,800 USD 217.02 USD 213.02
2025-03-07 (Friday)111,700PAYC holding increased by 64USD 23,794,334PAYC holding increased by 1063012USD 23,794,33464USD 1,063,012 USD 213.02 USD 203.62
2025-03-06 (Thursday)111,636PAYC holding decreased by -63USD 22,731,322PAYC holding decreased by -1550924USD 22,731,322-63USD -1,550,924 USD 203.62 USD 217.39
2025-03-05 (Wednesday)111,699PAYC holding increased by 219USD 24,282,246PAYC holding increased by 67675USD 24,282,246219USD 67,675 USD 217.39 USD 217.21
2025-03-04 (Tuesday)111,480PAYC holding increased by 42USD 24,214,571PAYC holding decreased by -325191USD 24,214,57142USD -325,191 USD 217.21 USD 220.21
2025-03-03 (Monday)111,438PAYC holding increased by 189USD 24,539,762PAYC holding increased by 123944USD 24,539,762189USD 123,944 USD 220.21 USD 219.47
2025-02-28 (Friday)111,249PAYC holding decreased by -49USD 24,415,818PAYC holding increased by 336496USD 24,415,818-49USD 336,496 USD 219.47 USD 216.35
2025-02-27 (Thursday)111,298PAYC holding increased by 7USD 24,079,322PAYC holding decreased by -375762USD 24,079,3227USD -375,762 USD 216.35 USD 219.74
2025-02-26 (Wednesday)111,291PAYC holding decreased by -14USD 24,455,084PAYC holding increased by 71498USD 24,455,084-14USD 71,498 USD 219.74 USD 219.07
2025-02-25 (Tuesday)111,305PAYC holding increased by 133USD 24,383,586PAYC holding increased by 15795USD 24,383,586133USD 15,795 USD 219.07 USD 219.19
2025-02-24 (Monday)111,172USD 24,367,791PAYC holding increased by 681485USD 24,367,7910USD 681,485 USD 219.19 USD 213.06
2025-02-21 (Friday)111,172PAYC holding increased by 98USD 23,686,306PAYC holding decreased by -127960USD 23,686,30698USD -127,960 USD 213.06 USD 214.4
2025-02-20 (Thursday)111,074PAYC holding increased by 56USD 23,814,266PAYC holding decreased by -184495USD 23,814,26656USD -184,495 USD 214.4 USD 216.17
2025-02-19 (Wednesday)111,018PAYC holding increased by 14USD 23,998,761PAYC holding increased by 291637USD 23,998,76114USD 291,637 USD 216.17 USD 213.57
2025-02-18 (Tuesday)111,004PAYC holding increased by 35USD 23,707,124PAYC holding increased by 490190USD 23,707,12435USD 490,190 USD 213.57 USD 209.22
2025-02-17 (Monday)110,969USD 23,216,934USD 23,216,9340USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)110,969USD 23,216,934PAYC holding decreased by -306275USD 23,216,9340USD -306,275 USD 209.22 USD 211.98
2025-02-13 (Thursday)110,969PAYC holding increased by 119USD 23,523,209PAYC holding increased by 571716USD 23,523,209119USD 571,716 USD 211.98 USD 207.05
2025-02-12 (Wednesday)110,850PAYC holding increased by 42USD 22,951,493PAYC holding increased by 416470USD 22,951,49342USD 416,470 USD 207.05 USD 203.37
2025-02-11 (Tuesday)110,808PAYC holding decreased by -14USD 22,535,023PAYC holding decreased by -156890USD 22,535,023-14USD -156,890 USD 203.37 USD 204.76
2025-02-10 (Monday)110,822USD 22,691,913PAYC holding increased by 551894USD 22,691,9130USD 551,894 USD 204.76 USD 199.78
2025-02-07 (Friday)110,822PAYC holding decreased by -56USD 22,140,019PAYC holding decreased by -589971USD 22,140,019-56USD -589,971 USD 199.78 USD 205
2025-02-06 (Thursday)110,878PAYC holding increased by 28USD 22,729,990PAYC holding decreased by -120629USD 22,729,99028USD -120,629 USD 205 USD 206.14
2025-02-05 (Wednesday)110,850USD 22,850,619PAYC holding increased by 98656USD 22,850,6190USD 98,656 USD 206.14 USD 205.25
2025-02-04 (Tuesday)110,850PAYC holding increased by 245USD 22,751,963PAYC holding increased by 51393USD 22,751,963245USD 51,393 USD 205.25 USD 205.24
2025-02-03 (Monday)110,605PAYC holding increased by 91USD 22,700,570PAYC holding decreased by -237716USD 22,700,57091USD -237,716 USD 205.24 USD 207.56
2025-01-31 (Friday)110,514PAYC holding increased by 21USD 22,938,286PAYC holding increased by 258493USD 22,938,28621USD 258,493 USD 207.56 USD 205.26
2025-01-30 (Thursday)110,493PAYC holding increased by 14USD 22,679,793PAYC holding decreased by -130806USD 22,679,79314USD -130,806 USD 205.26 USD 206.47
2025-01-29 (Wednesday)110,479PAYC holding increased by 133USD 22,810,599PAYC holding decreased by -775859USD 22,810,599133USD -775,859 USD 206.47 USD 213.75
2025-01-28 (Tuesday)110,346PAYC holding increased by 63USD 23,586,458PAYC holding increased by 105002USD 23,586,45863USD 105,002 USD 213.75 USD 212.92
2025-01-27 (Monday)110,283PAYC holding increased by 98USD 23,481,456PAYC holding increased by 618068USD 23,481,45698USD 618,068 USD 212.92 USD 207.5
2025-01-24 (Friday)110,185PAYC holding increased by 63USD 22,863,388PAYC holding increased by 260847USD 22,863,38863USD 260,847 USD 207.5 USD 205.25
2025-01-23 (Thursday)110,122PAYC holding increased by 182USD 22,602,541PAYC holding decreased by -217705USD 22,602,541182USD -217,705 USD 205.25 USD 207.57
2025-01-22 (Wednesday)109,940PAYC holding increased by 119USD 22,820,246PAYC holding decreased by -160896USD 22,820,246119USD -160,896 USD 207.57 USD 209.26
2025-01-21 (Tuesday)109,821USD 22,981,142USD 22,981,142
2025-01-20 (Monday)109,597USD 22,925,500USD 22,925,500
2025-01-17 (Friday)109,597USD 22,925,500USD 22,925,500
2025-01-16 (Thursday)109,506USD 22,772,868USD 22,772,868
2025-01-15 (Wednesday)109,443USD 22,474,120USD 22,474,120
2025-01-14 (Tuesday)109,401USD 22,236,847USD 22,236,847
2025-01-13 (Monday)109,261USD 21,937,424USD 21,937,424
2025-01-10 (Friday)109,163USD 22,050,926USD 22,050,926
2025-01-09 (Thursday)109,163USD 21,769,285USD 21,769,285
2025-01-09 (Thursday)109,163USD 21,769,285USD 21,769,285
2025-01-09 (Thursday)109,163USD 21,769,285USD 21,769,285
2025-01-08 (Wednesday)109,163USD 21,769,285USD 21,769,285
2025-01-08 (Wednesday)109,163USD 21,769,285USD 21,769,285
2025-01-08 (Wednesday)109,163USD 21,769,285USD 21,769,285
2025-01-02 (Thursday)109,226USD 21,998,116USD 21,998,116
2024-12-30 (Monday)108,995USD 22,282,938USD 22,282,938
2024-12-10 (Tuesday)107,183PAYC holding increased by 49USD 25,258,746PAYC holding increased by 88684USD 25,258,74649USD 88,684 USD 235.66 USD 234.94
2024-12-09 (Monday)107,134PAYC holding increased by 56USD 25,170,062PAYC holding decreased by -151743USD 25,170,06256USD -151,743 USD 234.94 USD 236.48
2024-12-06 (Friday)107,078PAYC holding increased by 84USD 25,321,805PAYC holding increased by 519526USD 25,321,80584USD 519,526 USD 236.48 USD 231.81
2024-12-05 (Thursday)106,994PAYC holding increased by 21USD 24,802,279PAYC holding increased by 12356USD 24,802,27921USD 12,356 USD 231.81 USD 231.74
2024-12-04 (Wednesday)106,973PAYC holding increased by 77USD 24,789,923PAYC holding increased by 216671USD 24,789,92377USD 216,671 USD 231.74 USD 229.88
2024-12-03 (Tuesday)106,896PAYC holding increased by 248USD 24,573,252PAYC holding decreased by -212810USD 24,573,252248USD -212,810 USD 229.88 USD 232.41
2024-12-02 (Monday)106,648PAYC holding increased by 20USD 24,786,062PAYC holding increased by 56896USD 24,786,06220USD 56,896 USD 232.41 USD 231.92
2024-11-29 (Friday)106,628PAYC holding increased by 161USD 24,729,166PAYC holding decreased by -289514USD 24,729,166161USD -289,514 USD 231.92 USD 234.99
2024-11-28 (Thursday)106,467USD 25,018,680USD 25,018,6800USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)106,467PAYC holding increased by 189USD 25,018,680PAYC holding decreased by -88435USD 25,018,680189USD -88,435 USD 234.99 USD 236.24
2024-11-26 (Tuesday)106,278PAYC holding increased by 406USD 25,107,115PAYC holding increased by 266368USD 25,107,115406USD 266,368 USD 236.24 USD 234.63
2024-11-25 (Monday)105,872PAYC holding increased by 420USD 24,840,747PAYC holding increased by 553042USD 24,840,747420USD 553,042 USD 234.63 USD 230.32
2024-11-22 (Friday)105,452PAYC holding increased by 490USD 24,287,705PAYC holding increased by 459232USD 24,287,705490USD 459,232 USD 230.32 USD 227.02
2024-11-21 (Thursday)104,962PAYC holding increased by 77USD 23,828,473PAYC holding increased by 776848USD 23,828,47377USD 776,848 USD 227.02 USD 219.78
2024-11-20 (Wednesday)104,885PAYC holding increased by 70USD 23,051,625PAYC holding increased by 315155USD 23,051,62570USD 315,155 USD 219.78 USD 216.92
2024-11-19 (Tuesday)104,815PAYC holding increased by 63USD 22,736,470PAYC holding decreased by -193743USD 22,736,47063USD -193,743 USD 216.92 USD 218.9
2024-11-18 (Monday)104,752PAYC holding increased by 567USD 22,930,213PAYC holding decreased by -916692USD 22,930,213567USD -916,692 USD 218.9 USD 228.89
2024-11-12 (Tuesday)104,185PAYC holding increased by 196USD 23,846,905PAYC holding increased by 168610USD 23,846,905196USD 168,610 USD 228.89 USD 227.7
2024-11-11 (Monday)103,989PAYC holding increased by 133USD 23,678,295PAYC holding decreased by -78765USD 23,678,295133USD -78,765 USD 227.7 USD 228.75
2024-11-08 (Friday)103,856PAYC holding increased by 102USD 23,757,060PAYC holding increased by 185189USD 23,757,060102USD 185,189 USD 228.75 USD 227.19
2024-11-07 (Thursday)103,754PAYC holding increased by 623USD 23,571,871PAYC holding decreased by -260672USD 23,571,871623USD -260,672 USD 227.19 USD 231.09
2024-11-06 (Wednesday)103,131PAYC holding increased by 189USD 23,832,543PAYC holding increased by 1335598USD 23,832,543189USD 1,335,598 USD 231.09 USD 218.54
2024-11-05 (Tuesday)102,942PAYC holding increased by 278USD 22,496,945PAYC holding increased by 787616USD 22,496,945278USD 787,616 USD 218.54 USD 211.46
2024-11-04 (Monday)102,664PAYC holding increased by 49USD 21,709,329PAYC holding increased by 93479USD 21,709,32949USD 93,479 USD 211.46 USD 210.65
2024-11-01 (Friday)102,615PAYC holding increased by 112USD 21,615,850PAYC holding increased by 189648USD 21,615,850112USD 189,648 USD 210.65 USD 209.03
2024-10-31 (Thursday)102,503PAYC holding increased by 28USD 21,426,202PAYC holding increased by 3774883USD 21,426,20228USD 3,774,883 USD 209.03 USD 172.25
2024-10-30 (Wednesday)102,475PAYC holding increased by 69USD 17,651,319PAYC holding increased by 494218USD 17,651,31969USD 494,218 USD 172.25 USD 167.54
2024-10-29 (Tuesday)102,406PAYC holding increased by 168USD 17,157,101PAYC holding increased by 47572USD 17,157,101168USD 47,572 USD 167.54 USD 167.35
2024-10-28 (Monday)102,238PAYC holding decreased by -49USD 17,109,529PAYC holding increased by 270020USD 17,109,529-49USD 270,020 USD 167.35 USD 164.63
2024-10-25 (Friday)102,287PAYC holding increased by 84USD 16,839,509PAYC holding decreased by -42383USD 16,839,50984USD -42,383 USD 164.63 USD 165.18
2024-10-24 (Thursday)102,203PAYC holding increased by 56USD 16,881,892PAYC holding increased by 89947USD 16,881,89256USD 89,947 USD 165.18 USD 164.39
2024-10-23 (Wednesday)102,147PAYC holding increased by 70USD 16,791,945PAYC holding decreased by -193668USD 16,791,94570USD -193,668 USD 164.39 USD 166.4
2024-10-22 (Tuesday)102,077PAYC holding increased by 179USD 16,985,613PAYC holding decreased by -114909USD 16,985,613179USD -114,909 USD 166.4 USD 167.82
2024-10-21 (Monday)101,898PAYC holding increased by 196USD 17,100,522PAYC holding increased by 229177USD 17,100,522196USD 229,177 USD 167.82 USD 165.89
2024-10-18 (Friday)101,702USD 16,871,345USD 16,871,345
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 IE00BD8KRH84

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 228.670* 213.90 Profit of 17,968 on sale
2025-05-06BUY210 227.790* 213.77
2025-05-02BUY18 227.370* 213.51
2025-05-01SELL-30 227.100* 213.38 Profit of 6,401 on sale
2025-04-30BUY18 226.390* 213.26
2025-04-29BUY42 228.560* 213.11
2025-04-28BUY90 226.490* 212.97
2025-04-25BUY84 227.600* 212.83
2025-04-24BUY24 225.860* 212.69
2025-04-23BUY66 219.230* 212.63
2025-04-22SELL-36 211.520* 212.64 Profit of 7,655 on sale
2025-04-17BUY12 216.910* 212.62
2025-04-16BUY24 215.530* 212.59
2025-04-15BUY120 219.290* 212.51
2025-04-11BUY150 215.720* 212.41
2025-04-10BUY246 210.220* 212.44
2025-04-09BUY48 218.500* 212.37
2025-04-08BUY126 193.070* 212.59
2025-04-07BUY144 196.530* 212.78
2025-04-04SELL-360 198.110* 212.95 Profit of 76,662 on sale
2025-04-02BUY42 218.480* 212.88
2025-03-31SELL-162 218.480* 212.72 Profit of 34,460 on sale
2025-03-28SELL-102 218.750* 212.64 Profit of 21,690 on sale
2025-03-27SELL-30 225.820* 212.48 Profit of 6,374 on sale
2025-03-26BUY54 222.720* 212.35
2025-03-25SELL-72 223.440* 212.21 Profit of 15,279 on sale
2025-03-24BUY42 223.670* 212.06
2025-03-21SELL-4,616 218.300* 211.98 Profit of 978,483 on sale
2025-03-19BUY12 217.440* 211.86
2025-03-18SELL-126 217.030* 211.79 Profit of 26,685 on sale
2025-03-17BUY133 216.010* 211.73
2025-03-14BUY119 207.990* 211.78
2025-03-13BUY586 202.820* 211.91
2025-03-12BUY280 206.560* 211.98
2025-03-11BUY112 206.660* 212.06
2025-03-07BUY64 213.020* 211.97
2025-03-06SELL-63 203.620* 212.10 Profit of 13,362 on sale
2025-03-05BUY219 217.390* 212.02
2025-03-04BUY42 217.210* 211.94
2025-03-03BUY189 220.210* 211.80
2025-02-28SELL-49 219.470* 211.68 Profit of 10,372 on sale
2025-02-27BUY7 216.350* 211.60
2025-02-26SELL-14 219.740* 211.46 Profit of 2,960 on sale
2025-02-25BUY133 219.070* 211.33
2025-02-21BUY98 213.060* 211.16
2025-02-20BUY56 214.400* 211.10
2025-02-19BUY14 216.170* 211.01
2025-02-18BUY35 213.570* 210.96
2025-02-13BUY119 211.980* 211.01
2025-02-12BUY42 207.050* 211.09
2025-02-11SELL-14 203.370* 211.25 Profit of 2,957 on sale
2025-02-07SELL-56 199.780* 211.64 Profit of 11,852 on sale
2025-02-06BUY28 205.000* 211.79
2025-02-04BUY245 205.250* 212.07
2025-02-03BUY91 205.240* 212.23
2025-01-31BUY21 207.560* 212.35
2025-01-30BUY14 205.260* 212.52
2025-01-29BUY133 206.470* 212.68
2025-01-28BUY63 213.750* 212.65
2025-01-27BUY98 212.920* 212.64
2025-01-24BUY63 207.500* 212.79
2025-01-23BUY182 205.250* 213.00
2025-01-22BUY119 207.570* 213.16
2024-12-10BUY49 235.660* 212.48
2024-12-09BUY56 234.940* 211.78
2024-12-06BUY84 236.480* 210.98
2024-12-05BUY21 231.810* 210.29
2024-12-04BUY77 231.740* 209.55
2024-12-03BUY248 229.880* 208.82
2024-12-02BUY20 232.410* 207.95
2024-11-29BUY161 231.920* 207.02
2024-11-27BUY189 234.990* 204.69
2024-11-26BUY406 236.240* 203.32
2024-11-25BUY420 234.630* 201.90
2024-11-22BUY490 230.320* 200.55
2024-11-21BUY77 227.020* 199.22
2024-11-20BUY70 219.780* 198.14
2024-11-19BUY63 216.920* 197.10
2024-11-18BUY567 218.900* 195.82
2024-11-12BUY196 228.890* 193.75
2024-11-11BUY133 227.700* 191.48
2024-11-08BUY102 228.750* 188.82
2024-11-07BUY623 227.190* 185.87
2024-11-06BUY189 231.090* 182.10
2024-11-05BUY278 218.540* 178.79
2024-11-04BUY49 211.460* 175.52
2024-11-01BUY112 210.650* 171.62
2024-10-31BUY28 209.030* 166.94
2024-10-30BUY69 172.250* 166.19
2024-10-29BUY168 167.540* 165.96
2024-10-28SELL-49 167.350* 165.68 Profit of 8,119 on sale
2024-10-25BUY84 164.630* 165.95
2024-10-24BUY56 165.180* 166.20
2024-10-23BUY70 164.390* 167.11
2024-10-22BUY179 166.400* 167.82
2024-10-21BUY196 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
2025-05-09242,4131,929325,47674.5%
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.