Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 12:43:03
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 12:17:44
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 10:46:56
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 10:32:04
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 06:54:49
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 18:53:52
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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 18:36:13
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($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 17:40:04
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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($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 16:46:59
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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($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 16:18:19
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

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)	14,923	USD 3,083,987	USD 3,083,987	-148	USD -186,721	USD 206.66	USD 217.02
2025-03-10 (Monday)	15,071	USD 3,270,708	USD 3,270,708	44	USD 69,656	USD 217.02	USD 213.02
2025-03-07 (Friday)	15,027	USD 3,201,052	USD 3,201,052	8	USD -63,928	USD 213.02	USD 217.39
2025-03-05 (Wednesday)	15,019	USD 3,264,980	USD 3,264,980	60	USD 15,736	USD 217.39	USD 217.21
2025-03-04 (Tuesday)	14,959	USD 3,249,244	USD 3,249,244	68	USD -29,903	USD 217.21	USD 220.21
2025-03-03 (Monday)	14,891	USD 3,279,147	USD 3,279,147	128	USD 39,111	USD 220.21	USD 219.47
2025-02-28 (Friday)	14,763	USD 3,240,036	USD 3,240,036	104	USD 68,561	USD 219.47	USD 216.35
2025-02-27 (Thursday)	14,659	USD 3,171,475	USD 3,171,475	-20	USD -54,088	USD 216.35	USD 219.74
2025-02-26 (Wednesday)	14,679	USD 3,225,563	USD 3,225,563	0	USD 9,834	USD 219.74	USD 219.07
2025-02-25 (Tuesday)	14,679	USD 3,215,729	USD 3,215,729	148	USD 30,679	USD 219.07	USD 219.19
2025-02-24 (Monday)	14,531	USD 3,185,050	USD 3,185,050	0	USD 89,075	USD 219.19	USD 213.06
2025-02-21 (Friday)	14,531	USD 3,095,975	USD 3,095,975	16	USD -16,041	USD 213.06	USD 214.4
2025-02-20 (Thursday)	14,515	USD 3,112,016	USD 3,112,016	0	USD -25,692	USD 214.4	USD 216.17
2025-02-19 (Wednesday)	14,515	USD 3,137,708	USD 3,137,708	0	USD 37,739	USD 216.17	USD 213.57
2025-02-18 (Tuesday)	14,515	USD 3,099,969	USD 3,099,969	-36	USD 55,609	USD 213.57	USD 209.22
2025-02-17 (Monday)	14,551	USD 3,044,360	USD 3,044,360	0	USD 0	USD 209.22	USD 209.22
2025-02-14 (Friday)	14,551	USD 3,044,360	USD 3,044,360	-244	USD -91,884	USD 209.22	USD 211.98
2025-02-13 (Thursday)	14,795	USD 3,136,244	USD 3,136,244	4	USD 73,767	USD 211.98	USD 207.05
2025-02-12 (Wednesday)	14,791	USD 3,062,477	USD 3,062,477	40	USD 62,566	USD 207.05	USD 203.37
2025-02-11 (Tuesday)	14,751	USD 2,999,911	USD 2,999,911	0	USD -20,504	USD 203.37	USD 204.76
2025-02-10 (Monday)	14,751	USD 3,020,415	USD 3,020,415	0	USD 73,460	USD 204.76	USD 199.78
2025-02-07 (Friday)	14,751	USD 2,946,955	USD 2,946,955	-4	USD -77,820	USD 199.78	USD 205
2025-02-06 (Thursday)	14,755	USD 3,024,775	USD 3,024,775	76	USD -1,154	USD 205	USD 206.14
2025-02-05 (Wednesday)	14,679	USD 3,025,929	USD 3,025,929	20	USD 17,169	USD 206.14	USD 205.25
2025-02-04 (Tuesday)	14,659	USD 3,008,760	USD 3,008,760	24	USD 5,073	USD 205.25	USD 205.24
2025-02-03 (Monday)	14,635	USD 3,003,687	USD 3,003,687	24	USD -28,972	USD 205.24	USD 207.56
2025-01-31 (Friday)	14,611	USD 3,032,659	USD 3,032,659	44	USD 42,637	USD 207.56	USD 205.26
2025-01-30 (Thursday)	14,567	USD 2,990,022	USD 2,990,022	0	USD -17,626	USD 205.26	USD 206.47
2025-01-29 (Wednesday)	14,567	USD 3,007,648	USD 3,007,648	-4	USD -106,903	USD 206.47	USD 213.75
2025-01-28 (Tuesday)	14,571	USD 3,114,551	USD 3,114,551	-36	USD 4,429	USD 213.75	USD 212.92
2025-01-27 (Monday)	14,607	USD 3,110,122	USD 3,110,122	-64	USD 65,889	USD 212.92	USD 207.5
2025-01-24 (Friday)	14,671	USD 3,044,233	USD 3,044,233	48	USD 42,862	USD 207.5	USD 205.25
2025-01-23 (Thursday)	14,623	USD 3,001,371	USD 3,001,371	8	USD -32,265	USD 205.25	USD 207.57
2025-01-22 (Wednesday)	14,615	USD 3,033,636	USD 3,033,636
2025-01-21 (Tuesday)	14,547	USD 3,044,105	USD 3,044,105
2025-01-20 (Monday)	14,499	USD 3,032,901	USD 3,032,901
2025-01-17 (Friday)	14,499	USD 3,032,901	USD 3,032,901
2025-01-16 (Thursday)	14,499	USD 3,015,212	USD 3,015,212
2025-01-15 (Wednesday)	14,419	USD 2,960,942	USD 2,960,942
2025-01-14 (Tuesday)	14,419	USD 2,930,806	USD 2,930,806
2025-01-13 (Monday)	14,387	USD 2,888,622	USD 2,888,622
2025-01-10 (Friday)	14,387	USD 2,906,174	USD 2,906,174
2025-01-09 (Thursday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-09 (Thursday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-09 (Thursday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-08 (Wednesday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-08 (Wednesday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-08 (Wednesday)	14,291	USD 2,849,911	USD 2,849,911
2025-01-02 (Thursday)	12,175	USD 2,452,045	USD 2,452,045
2024-12-30 (Monday)	12,175	USD 2,489,057	USD 2,489,057
2024-12-10 (Tuesday)	11,889	USD 2,801,762	USD 2,801,762	200	USD 55,548	USD 235.66	USD 234.94
2024-12-09 (Monday)	11,689	USD 2,746,214	USD 2,746,214	24	USD -12,325	USD 234.94	USD 236.48
2024-12-06 (Friday)	11,665	USD 2,758,539	USD 2,758,539	-60	USD 40,567	USD 236.48	USD 231.81
2024-12-05 (Thursday)	11,725	USD 2,717,972	USD 2,717,972	-4	USD -106	USD 231.81	USD 231.74
2024-12-04 (Wednesday)	11,729	USD 2,718,078	USD 2,718,078	0	USD 21,815	USD 231.74	USD 229.88
2024-12-03 (Tuesday)	11,729	USD 2,696,263	USD 2,696,263	20	USD -25,026	USD 229.88	USD 232.41
2024-12-02 (Monday)	11,709	USD 2,721,289	USD 2,721,289	0	USD 5,738	USD 232.41	USD 231.92
2024-11-29 (Friday)	11,709	USD 2,715,551	USD 2,715,551	0	USD -35,947	USD 231.92	USD 234.99
2024-11-28 (Thursday)	11,709	USD 2,751,498	USD 2,751,498	0	USD 0	USD 234.99	USD 234.99
2024-11-27 (Wednesday)	11,709	USD 2,751,498	USD 2,751,498	-24	USD -20,306	USD 234.99	USD 236.24
2024-11-26 (Tuesday)	11,733	USD 2,771,804	USD 2,771,804	84	USD 38,599	USD 236.24	USD 234.63
2024-11-25 (Monday)	11,649	USD 2,733,205	USD 2,733,205	11	USD 52,741	USD 234.63	USD 230.32
2024-11-22 (Friday)	11,638	USD 2,680,464	USD 2,680,464	-6	USD 37,043	USD 230.32	USD 227.02
2024-11-21 (Thursday)	11,644	USD 2,643,421	USD 2,643,421	-20	USD 79,907	USD 227.02	USD 219.78
2024-11-20 (Wednesday)	11,664	USD 2,563,514	USD 2,563,514	-8	USD 31,624	USD 219.78	USD 216.92
2024-11-19 (Tuesday)	11,672	USD 2,531,890	USD 2,531,890	4	USD -22,235	USD 216.92	USD 218.9
2024-11-18 (Monday)	11,668	USD 2,554,125	USD 2,554,125	36	USD -108,323	USD 218.9	USD 228.89
2024-11-12 (Tuesday)	11,632	USD 2,662,448	USD 2,662,448	0	USD 13,842	USD 228.89	USD 227.7
2024-11-11 (Monday)	11,632	USD 2,648,606	USD 2,648,606	12	USD -9,469	USD 227.7	USD 228.75
2024-11-11 (Monday)	11,632	USD 2,648,606	USD 2,648,606	12	USD -9,469	USD 227.7	USD 228.75
2024-11-08 (Friday)	11,620	USD 2,658,075	USD 2,658,075	0	USD 18,127	USD 228.75	USD 227.19
2024-11-08 (Friday)	11,620	USD 2,658,075	USD 2,658,075	0	USD 18,127	USD 228.75	USD 227.19
2024-11-07 (Thursday)	11,620	USD 2,639,948	USD 2,639,948	8	USD -43,469	USD 227.19	USD 231.09
2024-11-07 (Thursday)	11,620	USD 2,639,948	USD 2,639,948	8	USD -43,469	USD 227.19	USD 231.09
2024-11-06 (Wednesday)	11,612	USD 2,683,417	USD 2,683,417	96	USD 166,710	USD 231.09	USD 218.54
2024-11-06 (Wednesday)	11,612	USD 2,683,417	USD 2,683,417	96	USD 166,710	USD 231.09	USD 218.54
2024-11-05 (Tuesday)	11,516	USD 2,516,707	USD 2,516,707	20	USD 85,763	USD 218.54	USD 211.46
2024-11-05 (Tuesday)	11,516	USD 2,516,707	USD 2,516,707	20	USD 85,763	USD 218.54	USD 211.46
2024-11-04 (Monday)	11,496	USD 2,430,944	USD 2,430,944	6	USD 10,575	USD 211.46	USD 210.65
2024-11-04 (Monday)	11,496	USD 2,430,944	USD 2,430,944	6	USD 10,575	USD 211.46	USD 210.65
2024-11-01 (Friday)	11,490	USD 2,420,369	USD 2,420,369	9	USD 20,496	USD 210.65	USD 209.03
2024-11-01 (Friday)	11,490	USD 2,420,369	USD 2,420,369	9	USD 20,496	USD 210.65	USD 209.03
2024-10-31 (Thursday)	11,481	USD 2,399,873	USD 2,399,873	0	USD 422,271	USD 209.03	USD 172.25
2024-10-31 (Thursday)	11,481	USD 2,399,873	USD 2,399,873	0	USD 422,271	USD 209.03	USD 172.25
2024-10-30 (Wednesday)	11,481	USD 1,977,602	USD 1,977,602	-24	USD 50,054	USD 172.25	USD 167.54
2024-10-30 (Wednesday)	11,481	USD 1,977,602	USD 1,977,602	-24	USD 50,054	USD 172.25	USD 167.54
2024-10-29 (Tuesday)	11,505	USD 1,927,548	USD 1,927,548	-72	USD -9,863	USD 167.54	USD 167.35
2024-10-29 (Tuesday)	11,505	USD 1,927,548	USD 1,927,548	-72	USD -9,863	USD 167.54	USD 167.35
2024-10-28 (Monday)	11,577	USD 1,937,411	USD 1,937,411	-28	USD 26,880	USD 167.35	USD 164.63
2024-10-28 (Monday)	11,577	USD 1,937,411	USD 1,937,411	-28	USD 26,880	USD 167.35	USD 164.63
2024-10-25 (Friday)	11,605	USD 1,910,531	USD 1,910,531	0	USD -6,383	USD 164.63	USD 165.18
2024-10-25 (Friday)	11,605	USD 1,910,531	USD 1,910,531	0	USD -6,383	USD 164.63	USD 165.18
2024-10-24 (Thursday)	11,605	USD 1,916,914	USD 1,916,914	0	USD 9,168	USD 165.18	USD 164.39
2024-10-24 (Thursday)	11,605	USD 1,916,914	USD 1,916,914	0	USD 9,168	USD 165.18	USD 164.39
2024-10-23 (Wednesday)	11,605	USD 1,907,746	USD 1,907,746	0	USD -23,326	USD 164.39	USD 166.4
2024-10-23 (Wednesday)	11,605	USD 1,907,746	USD 1,907,746	0	USD -23,326	USD 164.39	USD 166.4
2024-10-22 (Tuesday)	11,605	USD 1,931,072	USD 1,931,072	0	USD -16,479	USD 166.4	USD 167.82
2024-10-21 (Monday)	11,605	USD 1,947,551	USD 1,947,551	-4	USD 21,734	USD 167.82	USD 165.89
2024-10-18 (Friday)	11,609	USD 1,925,817	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -148 206.660* 209.69 Profit of 31,033 on sale
2025-03-10 BUY 44 217.020* 209.59
2025-03-07 BUY 8 213.020* 209.55
2025-03-05 BUY 60 217.390* 209.45
2025-03-04 BUY 68 217.210* 209.34
2025-03-03 BUY 128 220.210* 209.20
2025-02-28 BUY 104 219.470* 209.06
2025-02-27 SELL -20 216.350* 208.96 Profit of 4,179 on sale
2025-02-25 BUY 148 219.070* 208.67
2025-02-21 BUY 16 213.060* 208.45
2025-02-18 SELL -36 213.570* 208.17 Profit of 7,494 on sale
2025-02-14 SELL -244 209.220* 208.13 Profit of 50,784 on sale
2025-02-13 BUY 4 211.980* 208.07
2025-02-12 BUY 40 207.050* 208.09
2025-02-07 SELL -4 199.780* 208.37 Profit of 833 on sale
2025-02-06 BUY 76 205.000* 208.42
2025-02-05 BUY 20 206.140* 208.46
2025-02-04 BUY 24 205.250* 208.52
2025-02-03 BUY 24 205.240* 208.58
2025-01-31 BUY 44 207.560* 208.60
2025-01-29 SELL -4 206.470* 208.70 Profit of 835 on sale
2025-01-28 SELL -36 213.750* 208.61 Profit of 7,510 on sale
2025-01-27 SELL -64 212.920* 208.52 Profit of 13,345 on sale
2025-01-24 BUY 48 207.500* 208.54
2025-01-23 BUY 8 205.250* 208.61
2024-12-10 BUY 200 235.660* 208.03
2024-12-09 BUY 24 234.940* 207.45
2024-12-06 SELL -60 236.480* 206.80 Profit of 12,408 on sale
2024-12-05 SELL -4 231.810* 206.24 Profit of 825 on sale
2024-12-03 BUY 20 229.880* 205.06
2024-11-27 SELL -24 234.990* 202.06 Profit of 4,850 on sale
2024-11-26 BUY 84 236.240* 201.14
2024-11-25 BUY 11 234.630* 200.21
2024-11-22 SELL -6 230.320* 199.35 Profit of 1,196 on sale
2024-11-21 SELL -20 227.020* 198.54 Profit of 3,971 on sale
2024-11-20 SELL -8 219.780* 197.89 Profit of 1,583 on sale
2024-11-19 BUY 4 216.920* 197.30
2024-11-18 BUY 36 218.900* 196.60
2024-11-11 BUY 12 227.700* 193.23
2024-11-11 BUY 12 227.700* 193.23
2024-11-07 BUY 8 227.190* 187.44
2024-11-07 BUY 8 227.190* 187.44
2024-11-06 BUY 96 231.090* 183.47
2024-11-06 BUY 96 231.090* 183.47
2024-11-05 BUY 20 218.540* 179.96
2024-11-05 BUY 20 218.540* 179.96
2024-11-04 BUY 6 211.460* 176.46
2024-11-04 BUY 6 211.460* 176.46
2024-11-01 BUY 9 210.650* 172.18
2024-11-01 BUY 9 210.650* 172.18
2024-10-30 SELL -24 172.250* 166.03 Profit of 3,985 on sale
2024-10-30 SELL -24 172.250* 166.03 Profit of 3,985 on sale
2024-10-29 SELL -72 167.540* 165.73 Profit of 11,933 on sale
2024-10-29 SELL -72 167.540* 165.73 Profit of 11,933 on sale
2024-10-28 SELL -28 167.350* 165.33 Profit of 4,629 on sale
2024-10-28 SELL -28 167.350* 165.33 Profit of 4,629 on sale
2024-10-21 SELL -4 167.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-148	206.660*	209.69 Profit of 31,033 on sale
2025-03-10	BUY	44	217.020*	209.59
2025-03-07	BUY	8	213.020*	209.55
2025-03-05	BUY	60	217.390*	209.45
2025-03-04	BUY	68	217.210*	209.34
2025-03-03	BUY	128	220.210*	209.20
2025-02-28	BUY	104	219.470*	209.06
2025-02-27	SELL	-20	216.350*	208.96 Profit of 4,179 on sale
2025-02-25	BUY	148	219.070*	208.67
2025-02-21	BUY	16	213.060*	208.45
2025-02-18	SELL	-36	213.570*	208.17 Profit of 7,494 on sale
2025-02-14	SELL	-244	209.220*	208.13 Profit of 50,784 on sale
2025-02-13	BUY	4	211.980*	208.07
2025-02-12	BUY	40	207.050*	208.09
2025-02-07	SELL	-4	199.780*	208.37 Profit of 833 on sale
2025-02-06	BUY	76	205.000*	208.42
2025-02-05	BUY	20	206.140*	208.46
2025-02-04	BUY	24	205.250*	208.52
2025-02-03	BUY	24	205.240*	208.58
2025-01-31	BUY	44	207.560*	208.60
2025-01-29	SELL	-4	206.470*	208.70 Profit of 835 on sale
2025-01-28	SELL	-36	213.750*	208.61 Profit of 7,510 on sale
2025-01-27	SELL	-64	212.920*	208.52 Profit of 13,345 on sale
2025-01-24	BUY	48	207.500*	208.54
2025-01-23	BUY	8	205.250*	208.61
2024-12-10	BUY	200	235.660*	208.03
2024-12-09	BUY	24	234.940*	207.45
2024-12-06	SELL	-60	236.480*	206.80 Profit of 12,408 on sale
2024-12-05	SELL	-4	231.810*	206.24 Profit of 825 on sale
2024-12-03	BUY	20	229.880*	205.06
2024-11-27	SELL	-24	234.990*	202.06 Profit of 4,850 on sale
2024-11-26	BUY	84	236.240*	201.14
2024-11-25	BUY	11	234.630*	200.21
2024-11-22	SELL	-6	230.320*	199.35 Profit of 1,196 on sale
2024-11-21	SELL	-20	227.020*	198.54 Profit of 3,971 on sale
2024-11-20	SELL	-8	219.780*	197.89 Profit of 1,583 on sale
2024-11-19	BUY	4	216.920*	197.30
2024-11-18	BUY	36	218.900*	196.60
2024-11-11	BUY	12	227.700*	193.23
2024-11-11	BUY	12	227.700*	193.23
2024-11-07	BUY	8	227.190*	187.44
2024-11-07	BUY	8	227.190*	187.44
2024-11-06	BUY	96	231.090*	183.47
2024-11-06	BUY	96	231.090*	183.47
2024-11-05	BUY	20	218.540*	179.96
2024-11-05	BUY	20	218.540*	179.96
2024-11-04	BUY	6	211.460*	176.46
2024-11-04	BUY	6	211.460*	176.46
2024-11-01	BUY	9	210.650*	172.18
2024-11-01	BUY	9	210.650*	172.18
2024-10-30	SELL	-24	172.250*	166.03 Profit of 3,985 on sale
2024-10-30	SELL	-24	172.250*	166.03 Profit of 3,985 on sale
2024-10-29	SELL	-72	167.540*	165.73 Profit of 11,933 on sale
2024-10-29	SELL	-72	167.540*	165.73 Profit of 11,933 on sale
2024-10-28	SELL	-28	167.350*	165.33 Profit of 4,629 on sale
2024-10-28	SELL	-28	167.350*	165.33 Profit of 4,629 on sale
2024-10-21	SELL	-4	167.820*	0.00

* (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
2025-03-12	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%
2025-02-12	302,448	68	413,524	73.1%
2025-02-11	154,869	64	291,296	53.2%
2025-02-10	100,515	101	224,583	44.8%
2025-02-07	81,719	0	155,949	52.4%
2025-02-06	88,104	15	180,324	48.9%
2025-02-05	134,303	1	245,854	54.6%
2025-02-04	104,505	0	217,550	48.0%
2025-02-03	169,524	91	280,502	60.4%
2025-01-31	113,567	10	181,507	62.6%
2025-01-30	73,800	329	122,586	60.2%
2025-01-29	83,994	47	146,332	57.4%
2025-01-28	81,389	12	161,876	50.3%
2025-01-27	116,419	22	249,998	46.6%
2025-01-24	47,817	0	112,798	42.4%
2025-01-23	108,500	98	342,085	31.7%
2025-01-22	72,439	70	123,533	58.6%
2025-01-21	85,347	2	143,229	59.6%
2025-01-17	73,202	220	131,307	55.7%
2025-01-16	63,220	0	115,319	54.8%
2025-01-15	134,241	0	184,006	73.0%
2025-01-14	60,170	17	111,941	53.8%
2025-01-13	90,551	10	148,143	61.1%
2025-01-10	118,090	79	202,419	58.3%
2025-01-08	62,444	101	143,834	43.4%
2025-01-07	76,776	9	171,224	44.8%
2025-01-06	148,410	646	233,408	63.6%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE