Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

UBS Group Issues Pessimistic Forecast for Paycom Software (NYSE:PAYC) Stock Price
Paycom Software (NYSE:PAYC – Get Free Report) had its target price cut by UBS Group from $310.00 to $285.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the software maker’s stock. UBS Group’s price objective suggests a potential upside of 31.55% from the stock’s current price. A […] - 2025-09-19 03:04:58
Validea Motley Fool Strategy Daily Upgrade Report - 9/10/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYCOM SOFTWARE INC (PAYC) is a large-cap growth s - 2025-09-10 06:35:05
Paycom Software, Inc. (NYSE:PAYC) Receives Consensus Recommendation of “Hold” from Analysts
Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has been given an average recommendation of “Hold” by the twelve analysts that are currently covering the company, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price objective […] - 2025-09-05 04:29:07
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
PAYC Makes Notable Cross Below Critical Moving Average
In trading on Tuesday, shares of Paycom Software Inc (Symbol: PAYC) crossed below their 200 day moving average of $225.14, changing hands as low as $221.46 per share. Paycom Software Inc shares are currently trading off about 2.4% on the day. The chart below shows the one year - 2025-09-02 14:28:06
Validea Motley Fool Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYCOM SOFTWARE INC (PAYC) is a large-cap growth s - 2025-08-27 06:41:18
Head-To-Head Survey: Paycom Software (NYSE:PAYC) & Docusign (NASDAQ:DOCU)
Paycom Software (NYSE:PAYC – Get Free Report) and Docusign (NASDAQ:DOCU – Get Free Report) are both large-cap computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Insider and Institutional Ownership 87.8% of […] - 2025-08-18 04:46:52
Maryland State Retirement & Pension System Has $520,000 Stake in Paycom Software, Inc. (NYSE:PAYC)
Maryland State Retirement & Pension System decreased its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 18.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,380 shares of the software maker’s stock after selling 532 […] - 2025-08-15 05:23:06
Atria Wealth Solutions Inc. Purchases 837 Shares of Paycom Software, Inc. (NYSE:PAYC)
Atria Wealth Solutions Inc. grew its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 61.8% during the first quarter, HoldingsChannel.com reports. The firm owned 2,192 shares of the software maker’s stock after buying an additional 837 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Paycom Software were worth $479,000 as of […] - 2025-08-14 05:04:56
PNC Financial Services Group Inc. Purchases 165 Shares of Paycom Software, Inc. (NYSE:PAYC)
PNC Financial Services Group Inc. grew its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.8% during the first quarter, HoldingsChannel reports. The firm owned 6,126 shares of the software maker’s stock after buying an additional 165 shares during the period. PNC Financial Services Group Inc.’s holdings in Paycom Software were worth $1,338,000 […] - 2025-08-11 05:38:50
Paycom Software, Inc. (NYSE:PAYC) Given Consensus Rating of “Hold” by Brokerages
Shares of Paycom Software, Inc. (NYSE:PAYC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are currently covering the stock, MarketBeat.com reports. Ten research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1-year […] - 2025-08-11 02:28:50
Automation Tools Power Paycom Software's Q2 Recurring Revenue Gain
PAYC's Q2 recurring revenues jump 12.2% as client adoption of automation tools Beti and GONE gains momentum. - 2025-08-08 08:29:00
Stocks Turn Negative After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Paycom Stock Jumps 10% as Q2 Earnings and Revenues Crush Estimates
PAYC rises 10% as Q2 earnings and revenues top estimates, fueled by AI integration and international expansion. - 2025-08-07 08:55:00
LPL Financial LLC Has $15.19 Million Stake in Paycom Software, Inc. (NYSE:PAYC)
LPL Financial LLC increased its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 30.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 69,509 shares of the software maker’s stock after acquiring an additional 16,383 shares during the period. LPL Financial […] - 2025-08-07 04:46:46
Paycom to Report Q2 Earnings: What's in Store for the Stock?
PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
Victory Capital Management Inc. Boosts Stake in Paycom Software, Inc. (NYSE:PAYC)
Victory Capital Management Inc. grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 132.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 18,809 shares of the software maker’s stock after buying an additional 10,731 shares during the […] - 2025-07-28 05:02:48
Kingsview Wealth Management LLC Grows Stake in Paycom Software, Inc. (NYSE:PAYC)
Kingsview Wealth Management LLC grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 8.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,478 shares of the software maker’s stock after buying an additional 114 shares during the […] - 2025-07-23 06:14:50
Paycom Software, Inc. (NYSE:PAYC) Holdings Cut by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 2,500 shares of the software maker’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Paycom Software were worth […] - 2025-07-21 05:18:52
Alps Advisors Inc. Sells 430 Shares of Paycom Software, Inc. (NYSE:PAYC)
Alps Advisors Inc. reduced its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 20.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,664 shares of the software maker’s stock after selling 430 shares during the period. Alps Advisors Inc.’s holdings […] - 2025-07-16 06:00:51
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/14/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-14 12:00:00
Nisa Investment Advisors LLC Acquires 441 Shares of Paycom Software, Inc. (NYSE:PAYC)
Nisa Investment Advisors LLC boosted its holdings in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 6.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,792 shares of the software maker’s stock after purchasing an additional 441 shares […] - 2025-07-14 06:32:53
Oregon Public Employees Retirement Fund Sells 100 Shares of Paycom Software, Inc. (NYSE:PAYC)
Oregon Public Employees Retirement Fund trimmed its holdings in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,069 shares of the software maker’s stock after selling 100 […] - 2025-07-07 06:22:59
Mather Group LLC. Has $65,000 Stock Position in Paycom Software, Inc. (NYSE:PAYC)
Mather Group LLC. increased its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 510.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 299 shares of the software maker’s stock after purchasing an additional 250 shares during the quarter. […] - 2025-07-06 05:57:04
Mirae Asset Global Investments Co. Ltd. Buys 298 Shares of Paycom Software, Inc. (NYSE:PAYC)
Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.8% in the first quarter, HoldingsChannel.com reports. The firm owned 8,111 shares of the software maker’s stock after purchasing an additional 298 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Paycom […] - 2025-07-04 04:52:27
Sumitomo Mitsui Trust Group Inc. Sells 810 Shares of Paycom Software, Inc. (NYSE:PAYC)
Sumitomo Mitsui Trust Group Inc. lowered its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 106,073 shares of the software maker’s stock after selling 810 shares during the period. […] - 2025-07-03 06:13:01
Diversified Trust Co Acquires New Position in Paycom Software, Inc. (NYSE:PAYC)
Diversified Trust Co purchased a new position in Paycom Software, Inc. (NYSE:PAYC – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,597 shares of the software maker’s stock, valued at approximately $349,000. A number of other institutional investors […] - 2025-07-02 05:18:58

iShares MSCI World ESG Screened UCITS ETF USD (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
2025-11-27 (Thursday)4,570USD 734,947USD 734,9470USD 0 USD 160.82 USD 160.82
2025-11-26 (Wednesday)4,570USD 734,947PAYC holding decreased by -16087USD 734,9470USD -16,087 USD 160.82 USD 164.34
2025-11-25 (Tuesday)4,570PAYC holding increased by 18USD 751,034PAYC holding increased by 26310USD 751,03418USD 26,310 USD 164.34 USD 159.21
2025-11-24 (Monday)4,552USD 724,724PAYC holding decreased by -13337USD 724,7240USD -13,337 USD 159.21 USD 162.14
2025-11-21 (Friday)4,552PAYC holding increased by 9USD 738,061PAYC holding increased by 11590USD 738,0619USD 11,590 USD 162.14 USD 159.91
2025-11-20 (Thursday)4,543USD 726,471PAYC holding decreased by -4816USD 726,4710USD -4,816 USD 159.91 USD 160.97
2025-11-19 (Wednesday)4,543USD 731,287PAYC holding decreased by -1635USD 731,2870USD -1,635 USD 160.97 USD 161.33
2025-11-18 (Tuesday)4,543USD 732,922PAYC holding decreased by -12539USD 732,9220USD -12,539 USD 161.33 USD 164.09
2025-11-17 (Monday)4,543USD 745,461PAYC holding decreased by -9222USD 745,4610USD -9,222 USD 164.09 USD 166.12
2025-11-14 (Friday)4,543USD 754,683PAYC holding increased by 6633USD 754,6830USD 6,633 USD 166.12 USD 164.66
2025-11-13 (Thursday)4,543USD 748,050PAYC holding decreased by -13629USD 748,0500USD -13,629 USD 164.66 USD 167.66
2025-11-12 (Wednesday)4,543USD 761,679PAYC holding increased by 25032USD 761,6790USD 25,032 USD 167.66 USD 162.15
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 IE00BFNM3K80

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY18164.540159.810 160.283USD 2,885 216.95
2025-11-21BUY9 162.140* 217.49
2025-10-30BUY108188.410184.720 185.089USD 19,990 220.42
2025-10-29BUY9186.460196.595 195.582USD 1,760 220.60
2025-10-27BUY27200.240202.865 202.603USD 5,470 220.81
2025-10-23BUY18200.250203.465 203.143USD 3,657 221.03
2025-10-15BUY18199.500202.565 202.259USD 3,641 221.46
2025-09-18SELL-24216.550218.590 218.386USD -5,241 222.00 Profit of 87 on sale
2025-09-17BUY27214.730218.790 218.384USD 5,896 222.04
2025-09-11BUY36226.370227.490 227.378USD 8,186 222.08
2025-07-16SELL-9223.240223.570 223.537USD -2,012 221.69 Loss of -17 on sale
2025-07-15BUY9221.730224.160 223.917USD 2,015 221.68
2025-07-08SELL-18233.970236.240 236.013USD -4,248 221.49 Loss of -261 on sale
2025-06-17BUY25241.730246.680 246.185USD 6,155 220.60
2025-06-09BUY9258.450265.910 265.164USD 2,386 219.35
2025-05-29SELL-18255.680261.305 260.742USD -4,693 217.21 Loss of -784 on sale
2025-05-20BUY18260.690261.230 261.176USD 4,701 214.97
2025-05-16BUY36260.360261.310 261.215USD 9,404 214.28
2025-05-14BUY34257.220260.065 259.781USD 8,833 213.61
2025-05-13SELL-54260.210261.640 261.497USD -14,121 213.25 Loss of -2,606 on sale
2025-05-08SELL-18249.350254.480 253.967USD -4,571 212.27 Loss of -751 on sale
2025-04-25SELL-9227.600228.860 228.734USD -2,059 211.08 Loss of -159 on sale
2025-04-15BUY81219.290221.740 221.495USD 17,941 210.68
2025-04-11SELL-45215.720216.490 216.413USD -9,739 210.56 Loss of -263 on sale
2025-04-10BUY18210.220214.700 214.252USD 3,857 210.57
2025-04-09BUY27218.500218.810 218.779USD 5,907 210.49
2025-04-08SELL-40193.070206.560 205.211USD -8,208 210.66 Profit of 218 on sale
2025-04-07SELL-24196.530202.480 201.885USD -4,845 210.80 Profit of 214 on sale
2025-03-28SELL-27218.750228.450 227.480USD -6,142 210.58 Loss of -456 on sale
2025-03-27BUY6225.820225.840 225.838USD 1,355 210.42
2025-03-13BUY9202.820205.620 205.340USD 1,848 209.71
2025-03-05SELL-18217.390218.950 218.794USD -3,938 209.56 Loss of -166 on sale
2025-02-26BUY27219.740222.100 221.864USD 5,990 208.96
2025-02-19BUY36216.170216.220 216.215USD 7,784 208.43
2025-02-14BUY54209.220213.270 212.865USD 11,495 208.33
2025-02-13BUY26211.980217.490 216.939USD 5,640 208.27
2025-02-12BUY18207.050207.820 207.743USD 3,739 208.29
2025-02-10BUY45204.760205.045 205.016USD 9,226 208.42
2025-02-07BUY18199.780208.015 207.191USD 3,729 208.56
2025-02-05BUY9206.140206.240 206.230USD 1,856 208.66
2025-02-04BUY16205.250206.010 205.934USD 3,295 208.72
2025-01-23BUY9205.250206.780 206.627USD 1,860 208.83
2024-12-10BUY27235.660236.150 236.101USD 6,375 208.30
2024-12-09BUY9234.940238.570 238.207USD 2,144 207.75
2024-12-04BUY9231.740232.080 232.046USD 2,088 206.08
2024-11-26BUY9236.240236.750 236.699USD 2,130 201.11
2024-11-26BUY9236.240236.750 236.699USD 2,130 201.11
2024-11-21BUY16227.020227.660 227.596USD 3,642 197.62
2024-11-20BUY18219.780220.660 220.572USD 3,970 196.97
2024-11-19BUY54216.920219.850 219.557USD 11,856 196.36
2024-11-18BUY126218.900220.480 220.322USD 27,761 195.66
2024-11-11BUY36227.700231.000 230.670USD 8,304 192.30
2024-11-11BUY36227.700231.000 230.670USD 8,304 192.30
2024-11-06BUY27231.090233.690 233.430USD 6,303 182.72
2024-11-06BUY27231.090233.690 233.430USD 6,303 182.72
2024-10-29BUY9167.540169.600 169.394USD 1,525 165.79
2024-10-29BUY9167.540169.600 169.394USD 1,525 165.79
2024-10-28BUY9167.350168.680 168.547USD 1,517 165.45
2024-10-28BUY9167.350168.680 168.547USD 1,517 165.45
2024-10-22BUY63166.400167.740 167.606USD 10,559 167.82
2024-10-22BUY63166.400167.740 167.606USD 10,559 167.82
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
2025-09-19146,375168201,05772.8%
2025-09-18123,3010175,53470.2%
2025-09-17196,7100259,23575.9%
2025-09-16209,2930315,29766.4%
2025-09-15116,3100167,57869.4%
2025-09-12127,6981,365168,49475.8%
2025-09-11119,8770161,86874.1%
2025-09-10121,897625190,29464.1%
2025-09-09148,5140207,04971.7%
2025-09-08115,3891179,15364.4%
2025-09-05104,0960147,39670.6%
2025-09-04111,3120220,77950.4%
2025-09-03125,6190221,53656.7%
2025-09-02253,40149,515344,84673.5%
2025-08-2959,2223,57382,15872.1%
2025-08-28121,7960240,65350.6%
2025-08-2790,9990206,31144.1%
2025-08-2696,9270160,81660.3%
2025-08-2569,38817107,73264.4%
2025-08-22187,4510237,71778.9%
2025-08-2177,6660172,85444.9%
2025-08-20163,1340212,15976.9%
2025-08-19180,40333223,30380.8%
2025-08-18139,7050260,75853.6%
2025-08-15124,3840187,08666.5%
2025-08-14162,7650245,73466.2%
2025-08-13187,012261262,73771.2%
2025-08-12191,5730281,56168.0%
2025-08-11199,1510239,61583.1%
2025-08-08175,85860241,61372.8%
2025-08-07421,5301,394555,27875.9%
2025-08-06553,75620647,23085.6%
2025-08-05175,21977236,58674.1%
2025-08-04143,050337205,79669.5%
2025-08-01174,302100207,19784.1%
2025-07-31140,5463,973218,43564.3%
2025-07-30134,7310162,02883.2%
2025-07-2988,3994138,03264.0%
2025-07-2896,45270144,61066.7%
2025-07-2557,402485,24867.3%
2025-07-2459,6942105,32656.7%
2025-07-23104,75812145,60771.9%
2025-07-22103,753110127,76981.2%
2025-07-2181,1820135,97659.7%
2025-07-1860,02420111,94453.6%

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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Note: 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.