Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	1,476	USD 239,038	USD 239,038	-36	USD -5,619	USD 161.95	USD 161.81
2025-12-01 (Monday)	1,512	USD 244,657	USD 244,657	0	USD 968	USD 161.81	USD 161.17
2025-11-28 (Friday)	1,512	USD 243,689	USD 243,689	-12	USD -6,765	USD 161.17	USD 164.34
2025-11-25 (Tuesday)	1,524	USD 250,454	USD 250,454	12	USD 9,728	USD 164.34	USD 159.21
2025-11-24 (Monday)	1,512	USD 240,726	USD 240,726	0	USD -4,430	USD 159.21	USD 162.14
2025-11-21 (Friday)	1,512	USD 245,156	USD 245,156	0	USD 3,372	USD 162.14	USD 159.91
2025-11-20 (Thursday)	1,512	USD 241,784	USD 241,784	-6	USD -3,115	USD 159.91	USD 161.33
2025-11-18 (Tuesday)	1,518	USD 244,899	USD 244,899	0	USD -4,190	USD 161.33	USD 164.09
2025-11-17 (Monday)	1,518	USD 249,089	USD 249,089	-48	USD -11,055	USD 164.09	USD 166.12

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 IE00BMXC7V63

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
2025-12-02 SELL -36 163.870 160.380 160.729 USD -5,786 217.42 Profit of 2,041 on sale
2025-11-28 SELL -12 161.170* 217.95 Profit of 2,615 on sale
2025-11-25 BUY 12 164.540 159.810 160.283 USD 1,923 218.21
2025-11-20 SELL -6 159.910* 219.06 Profit of 1,314 on sale
2025-11-17 SELL -48 167.810 163.200 163.661 USD -7,856 219.62 Profit of 2,686 on sale
2025-11-03 SELL -125 186.860 182.890 183.287 USD -22,911 221.84 Profit of 4,820 on sale
2025-10-31 BUY 5 188.080 183.761 184.193 USD 921 222.03
2025-10-23 SELL -24 200.250 203.465 203.143 USD -4,875 222.90 Profit of 474 on sale
2025-10-22 SELL -12 202.350 206.490 206.076 USD -2,473 223.01 Profit of 203 on sale
2025-10-01 SELL -6 199.230 208.500 207.573 USD -1,245 224.12 Profit of 99 on sale
2025-09-29 SELL -102 218.170 218.750 218.692 USD -22,307 224.24 Profit of 566 on sale
2025-09-18 BUY 4 216.550 218.590 218.386 USD 874 224.38
2025-08-20 BUY 20 226.950 229.310 229.074 USD 4,581 224.46
2025-08-15 SELL -10 217.180 218.534 218.399 USD -2,184 224.48 Profit of 61 on sale
2025-07-15 SELL -28 221.730 224.160 223.917 USD -6,270 223.91 Loss of 0 on sale
2025-07-11 SELL -45 220.200 229.324 228.412 USD -10,279 223.95 Loss of -201 on sale
2025-07-09 SELL -10 234.080 235.000 234.908 USD -2,349 223.85 Loss of -111 on sale
2025-07-03 SELL -10 233.070 233.400 233.367 USD -2,334 223.59 Loss of -98 on sale
2025-07-02 SELL -50 228.130 235.310 234.592 USD -11,730 223.56 Loss of -551 on sale
2025-06-30 SELL -145 231.400 231.620 231.598 USD -33,582 223.51 Loss of -1,173 on sale
2025-06-20 SELL -317 232.150 234.890 234.616 USD -74,373 223.26 Loss of -3,601 on sale
2025-06-13 SELL -40 245.000 248.830 248.447 USD -9,938 222.64 Loss of -1,032 on sale
2025-06-12 SELL -30 250.850 253.610 253.334 USD -7,600 222.42 Loss of -927 on sale
2025-06-11 SELL -90 251.800 255.460 255.094 USD -22,958 222.20 Loss of -2,961 on sale
2025-06-10 SELL -110 254.120 258.590 258.143 USD -28,396 221.95 Loss of -3,981 on sale
2025-06-05 BUY 30 263.930 267.760 267.377 USD 8,021 220.99
2025-05-19 SELL -5 259.930 260.400 260.353 USD -1,302 216.55 Loss of -219 on sale
2025-05-13 BUY 15 260.210 261.640 261.497 USD 3,922 215.03
2025-05-02 BUY 20 227.370 231.400 230.997 USD 4,620 213.41
2025-05-01 SELL -25 227.100 231.190 230.781 USD -5,770 213.28 Loss of -438 on sale
2025-04-28 SELL -85 226.490 229.460 229.163 USD -19,479 212.86 Loss of -1,386 on sale
2025-04-16 BUY 20 215.530 219.310 218.932 USD 4,379 212.45
2025-04-08 BUY 30 193.070 206.560 205.211 USD 6,156 212.45
2025-04-07 SELL -80 196.530 202.480 201.885 USD -16,151 212.64 Profit of 860 on sale
2025-04-04 SELL -15 198.110 209.100 208.001 USD -3,120 212.81 Profit of 72 on sale
2025-03-28 SELL -250 218.750 228.450 227.480 USD -56,870 212.49 Loss of -3,748 on sale
2025-03-27 SELL -10 225.820 225.840 225.838 USD -2,258 212.32 Loss of -135 on sale
2025-03-24 SELL -10 223.670 224.310 224.246 USD -2,242 211.88 Loss of -124 on sale
2025-03-21 BUY 1,727 218.300 219.325 219.222 USD 378,597 211.79
2025-03-18 SELL -48 217.030 217.410 217.372 USD -10,434 211.59 Loss of -278 on sale
2025-03-14 SELL -14 207.990 208.180 208.161 USD -2,914 211.58 Profit of 48 on sale
2025-03-13 SELL -2 202.820 205.620 205.340 USD -411 211.71 Profit of 13 on sale
2025-03-12 BUY 20 206.560 210.240 209.872 USD 4,197 211.78
2025-03-11 BUY 26 206.660 216.290 215.327 USD 5,599 211.86
2025-03-07 BUY 12 213.020 213.650 213.587 USD 2,563 211.76
2025-03-05 BUY 26 217.390 218.950 218.794 USD 5,689 211.67
2025-02-26 BUY 4 219.740 222.100 221.864 USD 887 211.08
2025-02-12 BUY 4 207.050 207.820 207.743 USD 831 210.61
2025-02-05 BUY 8 206.140 206.240 206.230 USD 1,650 211.40
2025-01-02 BUY 40 201.400 207.100 206.530 USD 8,261 212.72
2024-12-09 SELL -2 234.940 238.570 238.207 USD -476 211.26 Loss of -54 on sale
2024-12-03 SELL -4 229.880 232.790 232.499 USD -930 208.12 Loss of -98 on sale
2024-12-02 BUY 2 232.410 234.940 234.687 USD 469 207.19
2024-11-29 BUY 4 231.920 236.230 235.799 USD 943 206.20
2024-11-27 BUY 10 234.990 237.330 237.096 USD 2,371 203.69
2024-11-26 BUY 12 236.240 236.750 236.699 USD 2,840 202.22
2024-11-22 BUY 4 230.320 230.730 230.689 USD 923 199.19
2024-11-19 BUY 4 216.920 219.850 219.557 USD 878 195.30
2024-11-18 BUY 6 218.900 220.480 220.322 USD 1,322 193.82
2024-11-12 BUY 2 228.890 230.010 229.898 USD 460 191.48
2024-11-05 BUY 20 218.540 219.040 218.990 USD 4,380 178.79
2024-10-31 BUY 8 209.030 222.300 220.973 USD 1,768 166.95
2024-10-30 BUY 30 172.250 174.900 174.635 USD 5,239 166.19
2024-10-21 BUY 4 167.820 172.050 171.627 USD 687 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-36	163.870	160.380	160.729	USD -5,786	217.42 Profit of 2,041 on sale
2025-11-28	SELL	-12			161.170*		217.95 Profit of 2,615 on sale
2025-11-25	BUY	12	164.540	159.810	160.283	USD 1,923	218.21
2025-11-20	SELL	-6			159.910*		219.06 Profit of 1,314 on sale
2025-11-17	SELL	-48	167.810	163.200	163.661	USD -7,856	219.62 Profit of 2,686 on sale
2025-11-03	SELL	-125	186.860	182.890	183.287	USD -22,911	221.84 Profit of 4,820 on sale
2025-10-31	BUY	5	188.080	183.761	184.193	USD 921	222.03
2025-10-23	SELL	-24	200.250	203.465	203.143	USD -4,875	222.90 Profit of 474 on sale
2025-10-22	SELL	-12	202.350	206.490	206.076	USD -2,473	223.01 Profit of 203 on sale
2025-10-01	SELL	-6	199.230	208.500	207.573	USD -1,245	224.12 Profit of 99 on sale
2025-09-29	SELL	-102	218.170	218.750	218.692	USD -22,307	224.24 Profit of 566 on sale
2025-09-18	BUY	4	216.550	218.590	218.386	USD 874	224.38
2025-08-20	BUY	20	226.950	229.310	229.074	USD 4,581	224.46
2025-08-15	SELL	-10	217.180	218.534	218.399	USD -2,184	224.48 Profit of 61 on sale
2025-07-15	SELL	-28	221.730	224.160	223.917	USD -6,270	223.91 Loss of 0 on sale
2025-07-11	SELL	-45	220.200	229.324	228.412	USD -10,279	223.95 Loss of -201 on sale
2025-07-09	SELL	-10	234.080	235.000	234.908	USD -2,349	223.85 Loss of -111 on sale
2025-07-03	SELL	-10	233.070	233.400	233.367	USD -2,334	223.59 Loss of -98 on sale
2025-07-02	SELL	-50	228.130	235.310	234.592	USD -11,730	223.56 Loss of -551 on sale
2025-06-30	SELL	-145	231.400	231.620	231.598	USD -33,582	223.51 Loss of -1,173 on sale
2025-06-20	SELL	-317	232.150	234.890	234.616	USD -74,373	223.26 Loss of -3,601 on sale
2025-06-13	SELL	-40	245.000	248.830	248.447	USD -9,938	222.64 Loss of -1,032 on sale
2025-06-12	SELL	-30	250.850	253.610	253.334	USD -7,600	222.42 Loss of -927 on sale
2025-06-11	SELL	-90	251.800	255.460	255.094	USD -22,958	222.20 Loss of -2,961 on sale
2025-06-10	SELL	-110	254.120	258.590	258.143	USD -28,396	221.95 Loss of -3,981 on sale
2025-06-05	BUY	30	263.930	267.760	267.377	USD 8,021	220.99
2025-05-19	SELL	-5	259.930	260.400	260.353	USD -1,302	216.55 Loss of -219 on sale
2025-05-13	BUY	15	260.210	261.640	261.497	USD 3,922	215.03
2025-05-02	BUY	20	227.370	231.400	230.997	USD 4,620	213.41
2025-05-01	SELL	-25	227.100	231.190	230.781	USD -5,770	213.28 Loss of -438 on sale
2025-04-28	SELL	-85	226.490	229.460	229.163	USD -19,479	212.86 Loss of -1,386 on sale
2025-04-16	BUY	20	215.530	219.310	218.932	USD 4,379	212.45
2025-04-08	BUY	30	193.070	206.560	205.211	USD 6,156	212.45
2025-04-07	SELL	-80	196.530	202.480	201.885	USD -16,151	212.64 Profit of 860 on sale
2025-04-04	SELL	-15	198.110	209.100	208.001	USD -3,120	212.81 Profit of 72 on sale
2025-03-28	SELL	-250	218.750	228.450	227.480	USD -56,870	212.49 Loss of -3,748 on sale
2025-03-27	SELL	-10	225.820	225.840	225.838	USD -2,258	212.32 Loss of -135 on sale
2025-03-24	SELL	-10	223.670	224.310	224.246	USD -2,242	211.88 Loss of -124 on sale
2025-03-21	BUY	1,727	218.300	219.325	219.222	USD 378,597	211.79
2025-03-18	SELL	-48	217.030	217.410	217.372	USD -10,434	211.59 Loss of -278 on sale
2025-03-14	SELL	-14	207.990	208.180	208.161	USD -2,914	211.58 Profit of 48 on sale
2025-03-13	SELL	-2	202.820	205.620	205.340	USD -411	211.71 Profit of 13 on sale
2025-03-12	BUY	20	206.560	210.240	209.872	USD 4,197	211.78
2025-03-11	BUY	26	206.660	216.290	215.327	USD 5,599	211.86
2025-03-07	BUY	12	213.020	213.650	213.587	USD 2,563	211.76
2025-03-05	BUY	26	217.390	218.950	218.794	USD 5,689	211.67
2025-02-26	BUY	4	219.740	222.100	221.864	USD 887	211.08
2025-02-12	BUY	4	207.050	207.820	207.743	USD 831	210.61
2025-02-05	BUY	8	206.140	206.240	206.230	USD 1,650	211.40
2025-01-02	BUY	40	201.400	207.100	206.530	USD 8,261	212.72
2024-12-09	SELL	-2	234.940	238.570	238.207	USD -476	211.26 Loss of -54 on sale
2024-12-03	SELL	-4	229.880	232.790	232.499	USD -930	208.12 Loss of -98 on sale
2024-12-02	BUY	2	232.410	234.940	234.687	USD 469	207.19
2024-11-29	BUY	4	231.920	236.230	235.799	USD 943	206.20
2024-11-27	BUY	10	234.990	237.330	237.096	USD 2,371	203.69
2024-11-26	BUY	12	236.240	236.750	236.699	USD 2,840	202.22
2024-11-22	BUY	4	230.320	230.730	230.689	USD 923	199.19
2024-11-19	BUY	4	216.920	219.850	219.557	USD 878	195.30
2024-11-18	BUY	6	218.900	220.480	220.322	USD 1,322	193.82
2024-11-12	BUY	2	228.890	230.010	229.898	USD 460	191.48
2024-11-05	BUY	20	218.540	219.040	218.990	USD 4,380	178.79
2024-10-31	BUY	8	209.030	222.300	220.973	USD 1,768	166.95
2024-10-30	BUY	30	172.250	174.900	174.635	USD 5,239	166.19
2024-10-21	BUY	4	167.820	172.050	171.627	USD 687	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
2025-09-19	146,375	168	201,057	72.8%
2025-09-18	123,301	0	175,534	70.2%
2025-09-17	196,710	0	259,235	75.9%
2025-09-16	209,293	0	315,297	66.4%
2025-09-15	116,310	0	167,578	69.4%
2025-09-12	127,698	1,365	168,494	75.8%
2025-09-11	119,877	0	161,868	74.1%
2025-09-10	121,897	625	190,294	64.1%
2025-09-09	148,514	0	207,049	71.7%
2025-09-08	115,389	1	179,153	64.4%
2025-09-05	104,096	0	147,396	70.6%
2025-09-04	111,312	0	220,779	50.4%
2025-09-03	125,619	0	221,536	56.7%
2025-09-02	253,401	49,515	344,846	73.5%
2025-08-29	59,222	3,573	82,158	72.1%
2025-08-28	121,796	0	240,653	50.6%
2025-08-27	90,999	0	206,311	44.1%
2025-08-26	96,927	0	160,816	60.3%
2025-08-25	69,388	17	107,732	64.4%
2025-08-22	187,451	0	237,717	78.9%
2025-08-21	77,666	0	172,854	44.9%
2025-08-20	163,134	0	212,159	76.9%
2025-08-19	180,403	33	223,303	80.8%
2025-08-18	139,705	0	260,758	53.6%
2025-08-15	124,384	0	187,086	66.5%
2025-08-14	162,765	0	245,734	66.2%
2025-08-13	187,012	261	262,737	71.2%
2025-08-12	191,573	0	281,561	68.0%
2025-08-11	199,151	0	239,615	83.1%
2025-08-08	175,858	60	241,613	72.8%
2025-08-07	421,530	1,394	555,278	75.9%
2025-08-06	553,756	20	647,230	85.6%
2025-08-05	175,219	77	236,586	74.1%
2025-08-04	143,050	337	205,796	69.5%
2025-08-01	174,302	100	207,197	84.1%
2025-07-31	140,546	3,973	218,435	64.3%
2025-07-30	134,731	0	162,028	83.2%
2025-07-29	88,399	4	138,032	64.0%
2025-07-28	96,452	70	144,610	66.7%
2025-07-25	57,402	4	85,248	67.3%
2025-07-24	59,694	2	105,326	56.7%
2025-07-23	104,758	12	145,607	71.9%
2025-07-22	103,753	110	127,769	81.2%
2025-07-21	81,182	0	135,976	59.7%
2025-07-18	60,024	20	111,944	53.6%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam