Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)1,043USD 260,072PAYC holding increased by 21569USD 260,0720USD 21,569 USD 249.35 USD 228.67
2025-05-07 (Wednesday)1,043USD 238,503PAYC holding increased by 918USD 238,5030USD 918 USD 228.67 USD 227.79
2025-05-06 (Tuesday)1,043USD 237,585PAYC holding increased by 532USD 237,5850USD 532 USD 227.79 USD 227.28
2025-05-05 (Monday)1,043USD 237,053PAYC holding decreased by -94USD 237,0530USD -94 USD 227.28 USD 227.37
2025-05-02 (Friday)1,043USD 237,147PAYC holding increased by 282USD 237,1470USD 282 USD 227.37 USD 227.1
2025-05-01 (Thursday)1,043USD 236,865PAYC holding increased by 740USD 236,8650USD 740 USD 227.1 USD 226.39
2025-04-30 (Wednesday)1,043USD 236,125PAYC holding decreased by -2263USD 236,1250USD -2,263 USD 226.39 USD 228.56
2025-04-29 (Tuesday)1,043USD 238,388PAYC holding increased by 2159USD 238,3880USD 2,159 USD 228.56 USD 226.49
2025-04-28 (Monday)1,043USD 236,229PAYC holding decreased by -1158USD 236,2290USD -1,158 USD 226.49 USD 227.6
2025-04-25 (Friday)1,043USD 237,387PAYC holding increased by 1815USD 237,3870USD 1,815 USD 227.6 USD 225.86
2025-04-24 (Thursday)1,043USD 235,572PAYC holding increased by 6915USD 235,5720USD 6,915 USD 225.86 USD 219.23
2025-04-23 (Wednesday)1,043PAYC holding decreased by -4USD 228,657PAYC holding increased by 7196USD 228,657-4USD 7,196 USD 219.23 USD 211.52
2025-04-22 (Tuesday)1,047PAYC holding decreased by -20USD 221,461PAYC holding increased by 1446USD 221,461-20USD 1,446 USD 211.52 USD 206.2
2025-04-21 (Monday)1,067USD 220,015PAYC holding decreased by -11428USD 220,0150USD -11,428 USD 206.2 USD 216.91
2025-04-18 (Friday)1,067USD 231,443USD 231,4430USD 0 USD 216.91 USD 216.91
2025-04-17 (Thursday)1,067USD 231,443PAYC holding increased by 1472USD 231,4430USD 1,472 USD 216.91 USD 215.53
2025-04-16 (Wednesday)1,067USD 229,971PAYC holding decreased by -4011USD 229,9710USD -4,011 USD 215.53 USD 219.29
2025-04-15 (Tuesday)1,067USD 233,982PAYC holding increased by 1088USD 233,9820USD 1,088 USD 219.29 USD 218.27
2025-04-14 (Monday)1,067USD 232,894PAYC holding increased by 2721USD 232,8940USD 2,721 USD 218.27 USD 215.72
2025-04-11 (Friday)1,067PAYC holding increased by 4USD 230,173PAYC holding increased by 6709USD 230,1734USD 6,709 USD 215.72 USD 210.22
2025-04-10 (Thursday)1,063USD 223,464PAYC holding decreased by -8802USD 223,4640USD -8,802 USD 210.22 USD 218.5
2025-04-09 (Wednesday)1,063PAYC holding increased by 4USD 232,266PAYC holding increased by 27805USD 232,2664USD 27,805 USD 218.5 USD 193.07
2025-04-08 (Tuesday)1,059PAYC holding decreased by -10USD 204,461PAYC holding decreased by -5630USD 204,461-10USD -5,630 USD 193.07 USD 196.53
2025-04-07 (Monday)1,069PAYC holding decreased by -14USD 210,091PAYC holding decreased by -4462USD 210,091-14USD -4,462 USD 196.53 USD 198.11
2025-04-04 (Friday)1,083PAYC holding increased by 2USD 214,553PAYC holding decreased by -21624USD 214,5532USD -21,624 USD 198.11 USD 218.48
2025-04-02 (Wednesday)1,081USD 236,177PAYC holding decreased by -2616USD 236,1770USD -2,616 USD 218.48 USD 220.9
2025-04-01 (Tuesday)1,081USD 238,793PAYC holding increased by 2616USD 238,7930USD 2,616 USD 220.9 USD 218.48
2025-03-31 (Monday)1,081USD 236,177PAYC holding decreased by -292USD 236,1770USD -292 USD 218.48 USD 218.75
2025-03-28 (Friday)1,081USD 236,469PAYC holding decreased by -7642USD 236,4690USD -7,642 USD 218.75 USD 225.82
2025-03-27 (Thursday)1,081PAYC holding increased by 8USD 244,111PAYC holding increased by 5132USD 244,1118USD 5,132 USD 225.82 USD 222.72
2025-03-26 (Wednesday)1,073USD 238,979PAYC holding decreased by -772USD 238,9790USD -772 USD 222.72 USD 223.44
2025-03-25 (Tuesday)1,073USD 239,751PAYC holding decreased by -247USD 239,7510USD -247 USD 223.44 USD 223.67
2025-03-24 (Monday)1,073USD 239,998PAYC holding increased by 5762USD 239,9980USD 5,762 USD 223.67 USD 218.3
2025-03-21 (Friday)1,073USD 234,236PAYC holding increased by 3080USD 234,2360USD 3,080 USD 218.3 USD 215.43
2025-03-20 (Thursday)1,073USD 231,156PAYC holding decreased by -2157USD 231,1560USD -2,157 USD 215.43 USD 217.44
2025-03-19 (Wednesday)1,073USD 233,313PAYC holding increased by 440USD 233,3130USD 440 USD 217.44 USD 217.03
2025-03-18 (Tuesday)1,073USD 232,873PAYC holding increased by 1094USD 232,8730USD 1,094 USD 217.03 USD 216.01
2025-03-17 (Monday)1,073USD 231,779PAYC holding increased by 8606USD 231,7790USD 8,606 USD 216.01 USD 207.99
2025-03-14 (Friday)1,073USD 223,173PAYC holding increased by 5547USD 223,1730USD 5,547 USD 207.99 USD 202.82
2025-03-13 (Thursday)1,073USD 217,626PAYC holding decreased by -4013USD 217,6260USD -4,013 USD 202.82 USD 206.56
2025-03-12 (Wednesday)1,073USD 221,639PAYC holding decreased by -107USD 221,6390USD -107 USD 206.56 USD 206.66
2025-03-11 (Tuesday)1,073PAYC holding increased by 50USD 221,746PAYC holding decreased by -265USD 221,74650USD -265 USD 206.66 USD 217.02
2025-03-10 (Monday)1,023USD 222,011PAYC holding increased by 4092USD 222,0110USD 4,092 USD 217.02 USD 213.02
2025-03-07 (Friday)1,023PAYC holding increased by 4USD 217,919PAYC holding increased by 10430USD 217,9194USD 10,430 USD 213.02 USD 203.62
2025-03-06 (Thursday)1,019PAYC holding increased by 4USD 207,489PAYC holding decreased by -13162USD 207,4894USD -13,162 USD 203.62 USD 217.39
2025-03-05 (Wednesday)1,015USD 220,651PAYC holding increased by 183USD 220,6510USD 183 USD 217.39 USD 217.21
2025-03-04 (Tuesday)1,015USD 220,468PAYC holding decreased by -3045USD 220,4680USD -3,045 USD 217.21 USD 220.21
2025-03-03 (Monday)1,015PAYC holding decreased by -8USD 223,513PAYC holding decreased by -1005USD 223,513-8USD -1,005 USD 220.21 USD 219.47
2025-02-28 (Friday)1,023USD 224,518PAYC holding increased by 3192USD 224,5180USD 3,192 USD 219.47 USD 216.35
2025-02-27 (Thursday)1,023USD 221,326PAYC holding decreased by -3468USD 221,3260USD -3,468 USD 216.35 USD 219.74
2025-02-26 (Wednesday)1,023PAYC holding increased by 82USD 224,794PAYC holding increased by 18649USD 224,79482USD 18,649 USD 219.74 USD 219.07
2025-02-25 (Tuesday)941USD 206,145PAYC holding decreased by -113USD 206,1450USD -113 USD 219.07 USD 219.19
2025-02-24 (Monday)941USD 206,258PAYC holding increased by 5769USD 206,2580USD 5,769 USD 219.19 USD 213.06
2025-02-21 (Friday)941USD 200,489PAYC holding decreased by -1261USD 200,4890USD -1,261 USD 213.06 USD 214.4
2025-02-20 (Thursday)941USD 201,750PAYC holding decreased by -1666USD 201,7500USD -1,666 USD 214.4 USD 216.17
2025-02-19 (Wednesday)941USD 203,416PAYC holding increased by 2447USD 203,4160USD 2,447 USD 216.17 USD 213.57
2025-02-18 (Tuesday)941PAYC holding decreased by -54USD 200,969PAYC holding decreased by -7205USD 200,969-54USD -7,205 USD 213.57 USD 209.22
2025-02-17 (Monday)995USD 208,174USD 208,1740USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)995USD 208,174PAYC holding decreased by -2746USD 208,1740USD -2,746 USD 209.22 USD 211.98
2025-02-13 (Thursday)995PAYC holding increased by 8USD 210,920PAYC holding increased by 6562USD 210,9208USD 6,562 USD 211.98 USD 207.05
2025-02-12 (Wednesday)987USD 204,358PAYC holding increased by 3632USD 204,3580USD 3,632 USD 207.05 USD 203.37
2025-02-11 (Tuesday)987USD 200,726PAYC holding decreased by -1372USD 200,7260USD -1,372 USD 203.37 USD 204.76
2025-02-10 (Monday)987USD 202,098PAYC holding increased by 4915USD 202,0980USD 4,915 USD 204.76 USD 199.78
2025-02-07 (Friday)987USD 197,183PAYC holding decreased by -5152USD 197,1830USD -5,152 USD 199.78 USD 205
2025-02-06 (Thursday)987USD 202,335PAYC holding decreased by -1125USD 202,3350USD -1,125 USD 205 USD 206.14
2025-02-05 (Wednesday)987USD 203,460PAYC holding increased by 878USD 203,4600USD 878 USD 206.14 USD 205.25
2025-02-04 (Tuesday)987USD 202,582PAYC holding increased by 10USD 202,5820USD 10 USD 205.25 USD 205.24
2025-02-03 (Monday)987USD 202,572PAYC holding decreased by -2290USD 202,5720USD -2,290 USD 205.24 USD 207.56
2025-01-31 (Friday)987USD 204,862PAYC holding increased by 2270USD 204,8620USD 2,270 USD 207.56 USD 205.26
2025-01-30 (Thursday)987USD 202,592PAYC holding decreased by -1194USD 202,5920USD -1,194 USD 205.26 USD 206.47
2025-01-29 (Wednesday)987USD 203,786PAYC holding decreased by -7185USD 203,7860USD -7,185 USD 206.47 USD 213.75
2025-01-28 (Tuesday)987USD 210,971PAYC holding increased by 819USD 210,9710USD 819 USD 213.75 USD 212.92
2025-01-27 (Monday)987USD 210,152PAYC holding increased by 5349USD 210,1520USD 5,349 USD 212.92 USD 207.501
2025-01-24 (Friday)987USD 204,803PAYC holding increased by 2221USD 204,8030USD 2,221 USD 207.501 USD 205.25
2025-01-23 (Thursday)987USD 202,582PAYC holding decreased by -2290USD 202,5820USD -2,290 USD 205.25 USD 207.57
2025-01-22 (Wednesday)987USD 204,872USD 204,872
2025-01-21 (Tuesday)987USD 206,540USD 206,540
2025-01-20 (Monday)987USD 206,461USD 206,461
2025-01-17 (Friday)987USD 206,461USD 206,461
2025-01-16 (Thursday)987USD 205,257USD 205,257
2025-01-15 (Wednesday)987USD 202,680USD 202,680
2025-01-14 (Tuesday)987USD 200,618USD 200,618
2025-01-13 (Monday)987USD 198,170USD 198,170
2025-01-10 (Friday)977USD 197,354USD 197,354
2025-01-09 (Thursday)977USD 194,833USD 194,833
2025-01-09 (Thursday)977USD 194,833USD 194,833
2025-01-09 (Thursday)977USD 194,833USD 194,833
2025-01-08 (Wednesday)977USD 194,833USD 194,833
2025-01-08 (Wednesday)977USD 194,833USD 194,833
2025-01-08 (Wednesday)977USD 194,833USD 194,833
2025-01-02 (Thursday)965USD 194,351USD 194,351
2024-12-30 (Monday)965USD 197,285USD 197,285
2024-12-26 (Thursday)965USD 201,782USD 201,782
2024-12-24 (Tuesday)965USD 202,409USD 202,409
2024-12-23 (Monday)965USD 199,668USD 199,668
2024-12-20 (Friday)965USD 199,977USD 199,977
2024-12-19 (Thursday)959USD 198,503USD 198,503
2024-12-18 (Wednesday)949USD 198,806USD 198,806
2024-12-10 (Tuesday)909USD 214,215PAYC holding increased by 655USD 214,2150USD 655 USD 235.66 USD 234.939
2024-12-09 (Monday)909PAYC holding increased by 4USD 213,560PAYC holding decreased by -454USD 213,5604USD -454 USD 234.939 USD 236.48
2024-12-06 (Friday)905USD 214,014PAYC holding increased by 4226USD 214,0140USD 4,226 USD 236.48 USD 231.81
2024-12-05 (Thursday)905USD 209,788PAYC holding increased by 63USD 209,7880USD 63 USD 231.81 USD 231.74
2024-12-04 (Wednesday)905PAYC holding decreased by -10USD 209,725PAYC holding decreased by -615USD 209,725-10USD -615 USD 231.74 USD 229.88
2024-12-03 (Tuesday)915PAYC holding decreased by -44USD 210,340PAYC holding decreased by -12541USD 210,340-44USD -12,541 USD 229.88 USD 232.41
2024-12-02 (Monday)959USD 222,881PAYC holding increased by 470USD 222,8810USD 470 USD 232.41 USD 231.92
2024-11-29 (Friday)959USD 222,411PAYC holding decreased by -2944USD 222,4110USD -2,944 USD 231.92 USD 234.99
2024-11-28 (Thursday)959USD 225,355USD 225,3550USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)959USD 225,355PAYC holding decreased by -1199USD 225,3550USD -1,199 USD 234.99 USD 236.24
2024-11-26 (Tuesday)959USD 226,554PAYC holding increased by 1544USD 226,5540USD 1,544 USD 236.24 USD 234.63
2024-11-25 (Monday)959USD 225,010PAYC holding increased by 4133USD 225,0100USD 4,133 USD 234.63 USD 230.32
2024-11-22 (Friday)959USD 220,877PAYC holding increased by 3165USD 220,8770USD 3,165 USD 230.32 USD 227.02
2024-11-21 (Thursday)959USD 217,712PAYC holding increased by 6943USD 217,7120USD 6,943 USD 227.02 USD 219.78
2024-11-20 (Wednesday)959USD 210,769PAYC holding increased by 2743USD 210,7690USD 2,743 USD 219.78 USD 216.92
2024-11-19 (Tuesday)959PAYC holding decreased by -2USD 208,026PAYC holding decreased by -2337USD 208,026-2USD -2,337 USD 216.92 USD 218.9
2024-11-18 (Monday)961PAYC holding decreased by -2USD 210,363PAYC holding decreased by -10058USD 210,363-2USD -10,058 USD 218.9 USD 228.89
2024-11-12 (Tuesday)963PAYC holding increased by 6USD 220,421PAYC holding increased by 2512USD 220,4216USD 2,512 USD 228.89 USD 227.7
2024-11-11 (Monday)957USD 217,909USD 217,9090USD 0 USD 227.7 USD 227.7
2024-11-11 (Monday)957USD 217,909USD 217,9090USD 0 USD 227.7 USD 227.7
2024-11-08 (Friday)957USD 218,914PAYC holding increased by 1493USD 218,9140USD 1,493 USD 228.75 USD 227.19
2024-11-08 (Friday)957USD 218,914PAYC holding increased by 1493USD 218,9140USD 1,493 USD 228.75 USD 227.19
2024-11-07 (Thursday)957USD 217,421PAYC holding decreased by -3732USD 217,4210USD -3,732 USD 227.19 USD 231.09
2024-11-07 (Thursday)957USD 217,421PAYC holding decreased by -3732USD 217,4210USD -3,732 USD 227.19 USD 231.09
2024-11-06 (Wednesday)957USD 221,153PAYC holding increased by 12010USD 221,1530USD 12,010 USD 231.09 USD 218.54
2024-11-06 (Wednesday)957USD 221,153PAYC holding increased by 12010USD 221,1530USD 12,010 USD 231.09 USD 218.54
2024-11-05 (Tuesday)957USD 209,143PAYC holding increased by 6776USD 209,1430USD 6,776 USD 218.54 USD 211.46
2024-11-05 (Tuesday)957USD 209,143PAYC holding increased by 6776USD 209,1430USD 6,776 USD 218.54 USD 211.46
2024-11-04 (Monday)957USD 202,367PAYC holding increased by 775USD 202,3670USD 775 USD 211.46 USD 210.65
2024-11-04 (Monday)957USD 202,367PAYC holding increased by 775USD 202,3670USD 775 USD 211.46 USD 210.65
2024-11-01 (Friday)957PAYC holding decreased by -16USD 201,592PAYC holding decreased by -1794USD 201,592-16USD -1,794 USD 210.65 USD 209.03
2024-11-01 (Friday)957PAYC holding decreased by -16USD 201,592PAYC holding decreased by -1794USD 201,592-16USD -1,794 USD 210.65 USD 209.03
2024-10-31 (Thursday)973USD 203,386PAYC holding increased by 35787USD 203,3860USD 35,787 USD 209.03 USD 172.25
2024-10-31 (Thursday)973USD 203,386PAYC holding increased by 35787USD 203,3860USD 35,787 USD 209.03 USD 172.25
2024-10-30 (Wednesday)973USD 167,599PAYC holding increased by 4583USD 167,5990USD 4,583 USD 172.25 USD 167.54
2024-10-30 (Wednesday)973USD 167,599PAYC holding increased by 4583USD 167,5990USD 4,583 USD 172.25 USD 167.54
2024-10-29 (Tuesday)973USD 163,016PAYC holding increased by 184USD 163,0160USD 184 USD 167.54 USD 167.35
2024-10-29 (Tuesday)973USD 163,016PAYC holding increased by 184USD 163,0160USD 184 USD 167.54 USD 167.35
2024-10-28 (Monday)973USD 162,832PAYC holding increased by 2647USD 162,8320USD 2,647 USD 167.35 USD 164.63
2024-10-28 (Monday)973USD 162,832PAYC holding increased by 2647USD 162,8320USD 2,647 USD 167.35 USD 164.63
2024-10-25 (Friday)973USD 160,185PAYC holding decreased by -535USD 160,1850USD -535 USD 164.63 USD 165.18
2024-10-25 (Friday)973USD 160,185PAYC holding decreased by -535USD 160,1850USD -535 USD 164.63 USD 165.18
2024-10-24 (Thursday)973USD 160,720PAYC holding increased by 769USD 160,7200USD 769 USD 165.18 USD 164.39
2024-10-24 (Thursday)973USD 160,720PAYC holding increased by 769USD 160,7200USD 769 USD 165.18 USD 164.39
2024-10-23 (Wednesday)973USD 159,951PAYC holding decreased by -1956USD 159,9510USD -1,956 USD 164.39 USD 166.4
2024-10-23 (Wednesday)973USD 159,951PAYC holding decreased by -1956USD 159,9510USD -1,956 USD 164.39 USD 166.4
2024-10-22 (Tuesday)973USD 161,907PAYC holding decreased by -1382USD 161,9070USD -1,382 USD 166.4 USD 167.82
2024-10-22 (Tuesday)973USD 161,907PAYC holding decreased by -1382USD 161,9070USD -1,382 USD 166.4 USD 167.82
2024-10-21 (Monday)973USD 163,289PAYC holding increased by 1878USD 163,2890USD 1,878 USD 167.82 USD 165.89
2024-10-21 (Monday)973USD 163,289PAYC holding increased by 1878USD 163,2890USD 1,878 USD 167.82 USD 165.89
2024-10-18 (Friday)973USD 161,411USD 161,411
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 IE00BG11HV38

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 219.230* 209.84 Profit of 839 on sale
2025-04-22SELL-20 211.520* 209.83 Profit of 4,197 on sale
2025-04-11BUY4 215.720* 209.44
2025-04-09BUY4 218.500* 209.34
2025-04-08SELL-10 193.070* 209.51 Profit of 2,095 on sale
2025-04-07SELL-14 196.530* 209.64 Profit of 2,935 on sale
2025-04-04BUY2 198.110* 209.75
2025-03-27BUY8 225.820* 209.18
2025-03-11BUY50 206.660* 208.35
2025-03-07BUY4 213.020* 208.19
2025-03-06BUY4 203.620* 208.24
2025-03-03SELL-8 220.210* 207.85 Profit of 1,663 on sale
2025-02-26BUY82 219.740* 207.41
2025-02-18SELL-54 213.570* 206.65 Profit of 11,159 on sale
2025-02-13BUY8 211.980* 206.49
2024-12-09BUY4 234.939* 205.30
2024-12-04SELL-10 231.740* 203.39 Profit of 2,034 on sale
2024-12-03SELL-44 229.880* 202.77 Profit of 8,922 on sale
2024-11-19SELL-2 216.920* 194.55 Profit of 389 on sale
2024-11-18SELL-2 218.900* 193.79 Profit of 388 on sale
2024-11-12BUY6 228.890* 192.65
2024-11-01SELL-16 210.650* 171.62 Profit of 2,746 on sale
2024-11-01SELL-16 210.650* 171.62 Profit of 2,746 on sale
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.