Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 USA ESG Screened UCITS ETF USD (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)16,965USD 4,230,223USD 4,230,223
2025-05-07 (Wednesday)16,957PAYC holding increased by 12USD 3,877,557PAYC holding increased by 17655USD 3,877,55712USD 17,655 USD 228.67 USD 227.79
2025-05-06 (Tuesday)16,945USD 3,859,902PAYC holding increased by 8642USD 3,859,9020USD 8,642 USD 227.79 USD 227.28
2025-05-05 (Monday)16,945USD 3,851,260PAYC holding decreased by -1525USD 3,851,2600USD -1,525 USD 227.28 USD 227.37
2025-05-02 (Friday)16,945PAYC holding increased by 444USD 3,852,785PAYC holding increased by 105408USD 3,852,785444USD 105,408 USD 227.37 USD 227.1
2025-05-01 (Thursday)16,501USD 3,747,377PAYC holding increased by 11716USD 3,747,3770USD 11,716 USD 227.1 USD 226.39
2025-04-30 (Wednesday)16,501PAYC holding increased by 140USD 3,735,661PAYC holding decreased by -3809USD 3,735,661140USD -3,809 USD 226.39 USD 228.56
2025-04-29 (Tuesday)16,361PAYC holding increased by 36USD 3,739,470PAYC holding increased by 42021USD 3,739,47036USD 42,021 USD 228.56 USD 226.49
2025-04-28 (Monday)16,325PAYC holding increased by 28USD 3,697,449PAYC holding decreased by -11748USD 3,697,44928USD -11,748 USD 226.49 USD 227.6
2025-04-25 (Friday)16,297PAYC holding increased by 72USD 3,709,197PAYC holding increased by 44618USD 3,709,19772USD 44,618 USD 227.6 USD 225.86
2025-04-24 (Thursday)16,225PAYC holding decreased by -84USD 3,664,579PAYC holding increased by 89157USD 3,664,579-84USD 89,157 USD 225.86 USD 219.23
2025-04-23 (Wednesday)16,309PAYC holding increased by 76USD 3,575,422PAYC holding increased by 141818USD 3,575,42276USD 141,818 USD 219.23 USD 211.52
2025-04-22 (Tuesday)16,233PAYC holding increased by 32USD 3,433,604PAYC holding increased by 92958USD 3,433,60432USD 92,958 USD 211.52 USD 206.2
2025-04-21 (Monday)16,201USD 3,340,646PAYC holding decreased by -173513USD 3,340,6460USD -173,513 USD 206.2 USD 216.91
2025-04-18 (Friday)16,201USD 3,514,159USD 3,514,1590USD 0 USD 216.91 USD 216.91
2025-04-17 (Thursday)16,201PAYC holding increased by 44USD 3,514,159PAYC holding increased by 31841USD 3,514,15944USD 31,841 USD 216.91 USD 215.53
2025-04-16 (Wednesday)16,157USD 3,482,318PAYC holding decreased by -60751USD 3,482,3180USD -60,751 USD 215.53 USD 219.29
2025-04-15 (Tuesday)16,157PAYC holding increased by 40USD 3,543,069PAYC holding increased by 25211USD 3,543,06940USD 25,211 USD 219.29 USD 218.27
2025-04-14 (Monday)16,117USD 3,517,858PAYC holding increased by 41099USD 3,517,8580USD 41,099 USD 218.27 USD 215.72
2025-04-11 (Friday)16,117PAYC holding increased by 64USD 3,476,759PAYC holding increased by 102097USD 3,476,75964USD 102,097 USD 215.72 USD 210.22
2025-04-10 (Thursday)16,053USD 3,374,662PAYC holding decreased by -132919USD 3,374,6620USD -132,919 USD 210.22 USD 218.5
2025-04-09 (Wednesday)16,053PAYC holding increased by 24USD 3,507,581PAYC holding increased by 412862USD 3,507,58124USD 412,862 USD 218.5 USD 193.07
2025-04-08 (Tuesday)16,029PAYC holding increased by 144USD 3,094,719PAYC holding decreased by -27160USD 3,094,719144USD -27,160 USD 193.07 USD 196.53
2025-04-07 (Monday)15,885PAYC holding increased by 48USD 3,121,879PAYC holding decreased by -15589USD 3,121,87948USD -15,589 USD 196.53 USD 198.11
2025-04-04 (Friday)15,837PAYC holding decreased by -64USD 3,137,468PAYC holding decreased by -336582USD 3,137,468-64USD -336,582 USD 198.11 USD 218.48
2025-04-02 (Wednesday)15,901PAYC holding increased by 544USD 3,474,050PAYC holding increased by 81689USD 3,474,050544USD 81,689 USD 218.48 USD 220.9
2025-04-01 (Tuesday)15,357PAYC holding increased by 4USD 3,392,361PAYC holding increased by 38038USD 3,392,3614USD 38,038 USD 220.9 USD 218.48
2025-03-31 (Monday)15,353PAYC holding increased by 28USD 3,354,323PAYC holding increased by 1979USD 3,354,32328USD 1,979 USD 218.48 USD 218.75
2025-03-28 (Friday)15,325PAYC holding increased by 16USD 3,352,344PAYC holding decreased by -104734USD 3,352,34416USD -104,734 USD 218.75 USD 225.82
2025-03-27 (Thursday)15,309PAYC holding increased by 8USD 3,457,078PAYC holding increased by 49239USD 3,457,0788USD 49,239 USD 225.82 USD 222.72
2025-03-26 (Wednesday)15,301PAYC holding increased by 4USD 3,407,839PAYC holding decreased by -10123USD 3,407,8394USD -10,123 USD 222.72 USD 223.44
2025-03-25 (Tuesday)15,297PAYC holding increased by 42USD 3,417,962PAYC holding increased by 5876USD 3,417,96242USD 5,876 USD 223.44 USD 223.67
2025-03-24 (Monday)15,255PAYC holding increased by 52USD 3,412,086PAYC holding increased by 93271USD 3,412,08652USD 93,271 USD 223.67 USD 218.3
2025-03-21 (Friday)15,203PAYC holding decreased by -16USD 3,318,815PAYC holding increased by 40186USD 3,318,815-16USD 40,186 USD 218.3 USD 215.43
2025-03-20 (Thursday)15,219PAYC holding increased by 64USD 3,278,629PAYC holding decreased by -16674USD 3,278,62964USD -16,674 USD 215.43 USD 217.44
2025-03-19 (Wednesday)15,155PAYC holding increased by 12USD 3,295,303PAYC holding increased by 8818USD 3,295,30312USD 8,818 USD 217.44 USD 217.03
2025-03-18 (Tuesday)15,143PAYC holding increased by 144USD 3,286,485PAYC holding increased by 46551USD 3,286,485144USD 46,551 USD 217.03 USD 216.01
2025-03-17 (Monday)14,999PAYC holding increased by 28USD 3,239,934PAYC holding increased by 126116USD 3,239,93428USD 126,116 USD 216.01 USD 207.99
2025-03-14 (Friday)14,971PAYC holding increased by 208USD 3,113,818PAYC holding increased by 119586USD 3,113,818208USD 119,586 USD 207.99 USD 202.82
2025-03-13 (Thursday)14,763PAYC holding increased by 40USD 2,994,232PAYC holding decreased by -46951USD 2,994,23240USD -46,951 USD 202.82 USD 206.56
2025-03-12 (Wednesday)14,723PAYC holding decreased by -200USD 3,041,183PAYC holding decreased by -42804USD 3,041,183-200USD -42,804 USD 206.56 USD 206.66
2025-03-11 (Tuesday)14,923PAYC holding decreased by -148USD 3,083,987PAYC holding decreased by -186721USD 3,083,987-148USD -186,721 USD 206.66 USD 217.02
2025-03-10 (Monday)15,071PAYC holding increased by 44USD 3,270,708PAYC holding increased by 69656USD 3,270,70844USD 69,656 USD 217.02 USD 213.02
2025-03-07 (Friday)15,027PAYC holding increased by 8USD 3,201,052PAYC holding decreased by -63928USD 3,201,0528USD -63,928 USD 213.02 USD 217.39
2025-03-05 (Wednesday)15,019PAYC holding increased by 60USD 3,264,980PAYC holding increased by 15736USD 3,264,98060USD 15,736 USD 217.39 USD 217.21
2025-03-04 (Tuesday)14,959PAYC holding increased by 68USD 3,249,244PAYC holding decreased by -29903USD 3,249,24468USD -29,903 USD 217.21 USD 220.21
2025-03-03 (Monday)14,891PAYC holding increased by 128USD 3,279,147PAYC holding increased by 39111USD 3,279,147128USD 39,111 USD 220.21 USD 219.47
2025-02-28 (Friday)14,763PAYC holding increased by 104USD 3,240,036PAYC holding increased by 68561USD 3,240,036104USD 68,561 USD 219.47 USD 216.35
2025-02-27 (Thursday)14,659PAYC holding decreased by -20USD 3,171,475PAYC holding decreased by -54088USD 3,171,475-20USD -54,088 USD 216.35 USD 219.74
2025-02-26 (Wednesday)14,679USD 3,225,563PAYC holding increased by 9834USD 3,225,5630USD 9,834 USD 219.74 USD 219.07
2025-02-25 (Tuesday)14,679PAYC holding increased by 148USD 3,215,729PAYC holding increased by 30679USD 3,215,729148USD 30,679 USD 219.07 USD 219.19
2025-02-24 (Monday)14,531USD 3,185,050PAYC holding increased by 89075USD 3,185,0500USD 89,075 USD 219.19 USD 213.06
2025-02-21 (Friday)14,531PAYC holding increased by 16USD 3,095,975PAYC holding decreased by -16041USD 3,095,97516USD -16,041 USD 213.06 USD 214.4
2025-02-20 (Thursday)14,515USD 3,112,016PAYC holding decreased by -25692USD 3,112,0160USD -25,692 USD 214.4 USD 216.17
2025-02-19 (Wednesday)14,515USD 3,137,708PAYC holding increased by 37739USD 3,137,7080USD 37,739 USD 216.17 USD 213.57
2025-02-18 (Tuesday)14,515PAYC holding decreased by -36USD 3,099,969PAYC holding increased by 55609USD 3,099,969-36USD 55,609 USD 213.57 USD 209.22
2025-02-17 (Monday)14,551USD 3,044,360USD 3,044,3600USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)14,551PAYC holding decreased by -244USD 3,044,360PAYC holding decreased by -91884USD 3,044,360-244USD -91,884 USD 209.22 USD 211.98
2025-02-13 (Thursday)14,795PAYC holding increased by 4USD 3,136,244PAYC holding increased by 73767USD 3,136,2444USD 73,767 USD 211.98 USD 207.05
2025-02-12 (Wednesday)14,791PAYC holding increased by 40USD 3,062,477PAYC holding increased by 62566USD 3,062,47740USD 62,566 USD 207.05 USD 203.37
2025-02-11 (Tuesday)14,751USD 2,999,911PAYC holding decreased by -20504USD 2,999,9110USD -20,504 USD 203.37 USD 204.76
2025-02-10 (Monday)14,751USD 3,020,415PAYC holding increased by 73460USD 3,020,4150USD 73,460 USD 204.76 USD 199.78
2025-02-07 (Friday)14,751PAYC holding decreased by -4USD 2,946,955PAYC holding decreased by -77820USD 2,946,955-4USD -77,820 USD 199.78 USD 205
2025-02-06 (Thursday)14,755PAYC holding increased by 76USD 3,024,775PAYC holding decreased by -1154USD 3,024,77576USD -1,154 USD 205 USD 206.14
2025-02-05 (Wednesday)14,679PAYC holding increased by 20USD 3,025,929PAYC holding increased by 17169USD 3,025,92920USD 17,169 USD 206.14 USD 205.25
2025-02-04 (Tuesday)14,659PAYC holding increased by 24USD 3,008,760PAYC holding increased by 5073USD 3,008,76024USD 5,073 USD 205.25 USD 205.24
2025-02-03 (Monday)14,635PAYC holding increased by 24USD 3,003,687PAYC holding decreased by -28972USD 3,003,68724USD -28,972 USD 205.24 USD 207.56
2025-01-31 (Friday)14,611PAYC holding increased by 44USD 3,032,659PAYC holding increased by 42637USD 3,032,65944USD 42,637 USD 207.56 USD 205.26
2025-01-30 (Thursday)14,567USD 2,990,022PAYC holding decreased by -17626USD 2,990,0220USD -17,626 USD 205.26 USD 206.47
2025-01-29 (Wednesday)14,567PAYC holding decreased by -4USD 3,007,648PAYC holding decreased by -106903USD 3,007,648-4USD -106,903 USD 206.47 USD 213.75
2025-01-28 (Tuesday)14,571PAYC holding decreased by -36USD 3,114,551PAYC holding increased by 4429USD 3,114,551-36USD 4,429 USD 213.75 USD 212.92
2025-01-27 (Monday)14,607PAYC holding decreased by -64USD 3,110,122PAYC holding increased by 65889USD 3,110,122-64USD 65,889 USD 212.92 USD 207.5
2025-01-24 (Friday)14,671PAYC holding increased by 48USD 3,044,233PAYC holding increased by 42862USD 3,044,23348USD 42,862 USD 207.5 USD 205.25
2025-01-23 (Thursday)14,623PAYC holding increased by 8USD 3,001,371PAYC holding decreased by -32265USD 3,001,3718USD -32,265 USD 205.25 USD 207.57
2025-01-22 (Wednesday)14,615USD 3,033,636USD 3,033,636
2025-01-21 (Tuesday)14,547USD 3,044,105USD 3,044,105
2025-01-20 (Monday)14,499USD 3,032,901USD 3,032,901
2025-01-17 (Friday)14,499USD 3,032,901USD 3,032,901
2025-01-16 (Thursday)14,499USD 3,015,212USD 3,015,212
2025-01-15 (Wednesday)14,419USD 2,960,942USD 2,960,942
2025-01-14 (Tuesday)14,419USD 2,930,806USD 2,930,806
2025-01-13 (Monday)14,387USD 2,888,622USD 2,888,622
2025-01-10 (Friday)14,387USD 2,906,174USD 2,906,174
2025-01-09 (Thursday)14,291USD 2,849,911USD 2,849,911
2025-01-09 (Thursday)14,291USD 2,849,911USD 2,849,911
2025-01-09 (Thursday)14,291USD 2,849,911USD 2,849,911
2025-01-08 (Wednesday)14,291USD 2,849,911USD 2,849,911
2025-01-08 (Wednesday)14,291USD 2,849,911USD 2,849,911
2025-01-08 (Wednesday)14,291USD 2,849,911USD 2,849,911
2025-01-02 (Thursday)12,175USD 2,452,045USD 2,452,045
2024-12-30 (Monday)12,175USD 2,489,057USD 2,489,057
2024-12-10 (Tuesday)11,889PAYC holding increased by 200USD 2,801,762PAYC holding increased by 55548USD 2,801,762200USD 55,548 USD 235.66 USD 234.94
2024-12-09 (Monday)11,689PAYC holding increased by 24USD 2,746,214PAYC holding decreased by -12325USD 2,746,21424USD -12,325 USD 234.94 USD 236.48
2024-12-06 (Friday)11,665PAYC holding decreased by -60USD 2,758,539PAYC holding increased by 40567USD 2,758,539-60USD 40,567 USD 236.48 USD 231.81
2024-12-05 (Thursday)11,725PAYC holding decreased by -4USD 2,717,972PAYC holding decreased by -106USD 2,717,972-4USD -106 USD 231.81 USD 231.74
2024-12-04 (Wednesday)11,729USD 2,718,078PAYC holding increased by 21815USD 2,718,0780USD 21,815 USD 231.74 USD 229.88
2024-12-03 (Tuesday)11,729PAYC holding increased by 20USD 2,696,263PAYC holding decreased by -25026USD 2,696,26320USD -25,026 USD 229.88 USD 232.41
2024-12-02 (Monday)11,709USD 2,721,289PAYC holding increased by 5738USD 2,721,2890USD 5,738 USD 232.41 USD 231.92
2024-11-29 (Friday)11,709USD 2,715,551PAYC holding decreased by -35947USD 2,715,5510USD -35,947 USD 231.92 USD 234.99
2024-11-28 (Thursday)11,709USD 2,751,498USD 2,751,4980USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)11,709PAYC holding decreased by -24USD 2,751,498PAYC holding decreased by -20306USD 2,751,498-24USD -20,306 USD 234.99 USD 236.24
2024-11-26 (Tuesday)11,733PAYC holding increased by 84USD 2,771,804PAYC holding increased by 38599USD 2,771,80484USD 38,599 USD 236.24 USD 234.63
2024-11-25 (Monday)11,649PAYC holding increased by 11USD 2,733,205PAYC holding increased by 52741USD 2,733,20511USD 52,741 USD 234.63 USD 230.32
2024-11-22 (Friday)11,638PAYC holding decreased by -6USD 2,680,464PAYC holding increased by 37043USD 2,680,464-6USD 37,043 USD 230.32 USD 227.02
2024-11-21 (Thursday)11,644PAYC holding decreased by -20USD 2,643,421PAYC holding increased by 79907USD 2,643,421-20USD 79,907 USD 227.02 USD 219.78
2024-11-20 (Wednesday)11,664PAYC holding decreased by -8USD 2,563,514PAYC holding increased by 31624USD 2,563,514-8USD 31,624 USD 219.78 USD 216.92
2024-11-19 (Tuesday)11,672PAYC holding increased by 4USD 2,531,890PAYC holding decreased by -22235USD 2,531,8904USD -22,235 USD 216.92 USD 218.9
2024-11-18 (Monday)11,668PAYC holding increased by 36USD 2,554,125PAYC holding decreased by -108323USD 2,554,12536USD -108,323 USD 218.9 USD 228.89
2024-11-12 (Tuesday)11,632USD 2,662,448PAYC holding increased by 13842USD 2,662,4480USD 13,842 USD 228.89 USD 227.7
2024-11-11 (Monday)11,632PAYC holding increased by 12USD 2,648,606PAYC holding decreased by -9469USD 2,648,60612USD -9,469 USD 227.7 USD 228.75
2024-11-11 (Monday)11,632PAYC holding increased by 12USD 2,648,606PAYC holding decreased by -9469USD 2,648,60612USD -9,469 USD 227.7 USD 228.75
2024-11-08 (Friday)11,620USD 2,658,075PAYC holding increased by 18127USD 2,658,0750USD 18,127 USD 228.75 USD 227.19
2024-11-08 (Friday)11,620USD 2,658,075PAYC holding increased by 18127USD 2,658,0750USD 18,127 USD 228.75 USD 227.19
2024-11-07 (Thursday)11,620PAYC holding increased by 8USD 2,639,948PAYC holding decreased by -43469USD 2,639,9488USD -43,469 USD 227.19 USD 231.09
2024-11-07 (Thursday)11,620PAYC holding increased by 8USD 2,639,948PAYC holding decreased by -43469USD 2,639,9488USD -43,469 USD 227.19 USD 231.09
2024-11-06 (Wednesday)11,612PAYC holding increased by 96USD 2,683,417PAYC holding increased by 166710USD 2,683,41796USD 166,710 USD 231.09 USD 218.54
2024-11-06 (Wednesday)11,612PAYC holding increased by 96USD 2,683,417PAYC holding increased by 166710USD 2,683,41796USD 166,710 USD 231.09 USD 218.54
2024-11-05 (Tuesday)11,516PAYC holding increased by 20USD 2,516,707PAYC holding increased by 85763USD 2,516,70720USD 85,763 USD 218.54 USD 211.46
2024-11-05 (Tuesday)11,516PAYC holding increased by 20USD 2,516,707PAYC holding increased by 85763USD 2,516,70720USD 85,763 USD 218.54 USD 211.46
2024-11-04 (Monday)11,496PAYC holding increased by 6USD 2,430,944PAYC holding increased by 10575USD 2,430,9446USD 10,575 USD 211.46 USD 210.65
2024-11-04 (Monday)11,496PAYC holding increased by 6USD 2,430,944PAYC holding increased by 10575USD 2,430,9446USD 10,575 USD 211.46 USD 210.65
2024-11-01 (Friday)11,490PAYC holding increased by 9USD 2,420,369PAYC holding increased by 20496USD 2,420,3699USD 20,496 USD 210.65 USD 209.03
2024-11-01 (Friday)11,490PAYC holding increased by 9USD 2,420,369PAYC holding increased by 20496USD 2,420,3699USD 20,496 USD 210.65 USD 209.03
2024-10-31 (Thursday)11,481USD 2,399,873PAYC holding increased by 422271USD 2,399,8730USD 422,271 USD 209.03 USD 172.25
2024-10-31 (Thursday)11,481USD 2,399,873PAYC holding increased by 422271USD 2,399,8730USD 422,271 USD 209.03 USD 172.25
2024-10-30 (Wednesday)11,481PAYC holding decreased by -24USD 1,977,602PAYC holding increased by 50054USD 1,977,602-24USD 50,054 USD 172.25 USD 167.54
2024-10-30 (Wednesday)11,481PAYC holding decreased by -24USD 1,977,602PAYC holding increased by 50054USD 1,977,602-24USD 50,054 USD 172.25 USD 167.54
2024-10-29 (Tuesday)11,505PAYC holding decreased by -72USD 1,927,548PAYC holding decreased by -9863USD 1,927,548-72USD -9,863 USD 167.54 USD 167.35
2024-10-29 (Tuesday)11,505PAYC holding decreased by -72USD 1,927,548PAYC holding decreased by -9863USD 1,927,548-72USD -9,863 USD 167.54 USD 167.35
2024-10-28 (Monday)11,577PAYC holding decreased by -28USD 1,937,411PAYC holding increased by 26880USD 1,937,411-28USD 26,880 USD 167.35 USD 164.63
2024-10-28 (Monday)11,577PAYC holding decreased by -28USD 1,937,411PAYC holding increased by 26880USD 1,937,411-28USD 26,880 USD 167.35 USD 164.63
2024-10-25 (Friday)11,605USD 1,910,531PAYC holding decreased by -6383USD 1,910,5310USD -6,383 USD 164.63 USD 165.18
2024-10-25 (Friday)11,605USD 1,910,531PAYC holding decreased by -6383USD 1,910,5310USD -6,383 USD 164.63 USD 165.18
2024-10-24 (Thursday)11,605USD 1,916,914PAYC holding increased by 9168USD 1,916,9140USD 9,168 USD 165.18 USD 164.39
2024-10-24 (Thursday)11,605USD 1,916,914PAYC holding increased by 9168USD 1,916,9140USD 9,168 USD 165.18 USD 164.39
2024-10-23 (Wednesday)11,605USD 1,907,746PAYC holding decreased by -23326USD 1,907,7460USD -23,326 USD 164.39 USD 166.4
2024-10-23 (Wednesday)11,605USD 1,907,746PAYC holding decreased by -23326USD 1,907,7460USD -23,326 USD 164.39 USD 166.4
2024-10-22 (Tuesday)11,605USD 1,931,072PAYC holding decreased by -16479USD 1,931,0720USD -16,479 USD 166.4 USD 167.82
2024-10-21 (Monday)11,605PAYC holding decreased by -4USD 1,947,551PAYC holding increased by 21734USD 1,947,551-4USD 21,734 USD 167.82 USD 165.89
2024-10-18 (Friday)11,609USD 1,925,817USD 1,925,817
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 IE00BFNM3G45

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12 228.670* 212.13
2025-05-02BUY444 227.370* 211.74
2025-04-30BUY140 226.390* 211.48
2025-04-29BUY36 228.560* 211.33
2025-04-28BUY28 226.490* 211.19
2025-04-25BUY72 227.600* 211.05
2025-04-24SELL-84 225.860* 210.91 Profit of 17,717 on sale
2025-04-23BUY76 219.230* 210.84
2025-04-22BUY32 211.520* 210.83
2025-04-17BUY44 216.910* 210.76
2025-04-15BUY40 219.290* 210.63
2025-04-11BUY64 215.720* 210.51
2025-04-09BUY24 218.500* 210.43
2025-04-08BUY144 193.070* 210.61
2025-04-07BUY48 196.530* 210.75
2025-04-04SELL-64 198.110* 210.88 Profit of 13,496 on sale
2025-04-02BUY544 218.480* 210.80
2025-04-01BUY4 220.900* 210.69
2025-03-31BUY28 218.480* 210.61
2025-03-28BUY16 218.750* 210.52
2025-03-27BUY8 225.820* 210.36
2025-03-26BUY4 222.720* 210.22
2025-03-25BUY42 223.440* 210.07
2025-03-24BUY52 223.670* 209.92
2025-03-21SELL-16 218.300* 209.83 Profit of 3,357 on sale
2025-03-20BUY64 215.430* 209.76
2025-03-19BUY12 217.440* 209.67
2025-03-18BUY144 217.030* 209.59
2025-03-17BUY28 216.010* 209.51
2025-03-14BUY208 207.990* 209.53
2025-03-13BUY40 202.820* 209.61
2025-03-12SELL-200 206.560* 209.65 Profit of 41,930 on sale
2025-03-11SELL-148 206.660* 209.69 Profit of 31,033 on sale
2025-03-10BUY44 217.020* 209.59
2025-03-07BUY8 213.020* 209.55
2025-03-05BUY60 217.390* 209.45
2025-03-04BUY68 217.210* 209.34
2025-03-03BUY128 220.210* 209.20
2025-02-28BUY104 219.470* 209.06
2025-02-27SELL-20 216.350* 208.96 Profit of 4,179 on sale
2025-02-25BUY148 219.070* 208.67
2025-02-21BUY16 213.060* 208.45
2025-02-18SELL-36 213.570* 208.17 Profit of 7,494 on sale
2025-02-14SELL-244 209.220* 208.13 Profit of 50,784 on sale
2025-02-13BUY4 211.980* 208.07
2025-02-12BUY40 207.050* 208.09
2025-02-07SELL-4 199.780* 208.37 Profit of 833 on sale
2025-02-06BUY76 205.000* 208.42
2025-02-05BUY20 206.140* 208.46
2025-02-04BUY24 205.250* 208.52
2025-02-03BUY24 205.240* 208.58
2025-01-31BUY44 207.560* 208.60
2025-01-29SELL-4 206.470* 208.70 Profit of 835 on sale
2025-01-28SELL-36 213.750* 208.61 Profit of 7,510 on sale
2025-01-27SELL-64 212.920* 208.52 Profit of 13,345 on sale
2025-01-24BUY48 207.500* 208.54
2025-01-23BUY8 205.250* 208.61
2024-12-10BUY200 235.660* 208.03
2024-12-09BUY24 234.940* 207.45
2024-12-06SELL-60 236.480* 206.80 Profit of 12,408 on sale
2024-12-05SELL-4 231.810* 206.24 Profit of 825 on sale
2024-12-03BUY20 229.880* 205.06
2024-11-27SELL-24 234.990* 202.06 Profit of 4,850 on sale
2024-11-26BUY84 236.240* 201.14
2024-11-25BUY11 234.630* 200.21
2024-11-22SELL-6 230.320* 199.35 Profit of 1,196 on sale
2024-11-21SELL-20 227.020* 198.54 Profit of 3,971 on sale
2024-11-20SELL-8 219.780* 197.89 Profit of 1,583 on sale
2024-11-19BUY4 216.920* 197.30
2024-11-18BUY36 218.900* 196.60
2024-11-11BUY12 227.700* 193.23
2024-11-11BUY12 227.700* 193.23
2024-11-07BUY8 227.190* 187.44
2024-11-07BUY8 227.190* 187.44
2024-11-06BUY96 231.090* 183.47
2024-11-06BUY96 231.090* 183.47
2024-11-05BUY20 218.540* 179.96
2024-11-05BUY20 218.540* 179.96
2024-11-04BUY6 211.460* 176.46
2024-11-04BUY6 211.460* 176.46
2024-11-01BUY9 210.650* 172.18
2024-11-01BUY9 210.650* 172.18
2024-10-30SELL-24 172.250* 166.03 Profit of 3,985 on sale
2024-10-30SELL-24 172.250* 166.03 Profit of 3,985 on sale
2024-10-29SELL-72 167.540* 165.73 Profit of 11,933 on sale
2024-10-29SELL-72 167.540* 165.73 Profit of 11,933 on sale
2024-10-28SELL-28 167.350* 165.33 Profit of 4,629 on sale
2024-10-28SELL-28 167.350* 165.33 Profit of 4,629 on sale
2024-10-21SELL-4 167.820* 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.