Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)12,319USD 2,544,613PAYC holding decreased by -1232USD 2,544,6130USD -1,232 USD 206.56 USD 206.66
2025-03-11 (Tuesday)12,319PAYC holding decreased by -43USD 2,545,845PAYC holding decreased by -136956USD 2,545,845-43USD -136,956 USD 206.66 USD 217.02
2025-03-10 (Monday)12,362USD 2,682,801PAYC holding increased by 49448USD 2,682,8010USD 49,448 USD 217.02 USD 213.02
2025-03-07 (Friday)12,362USD 2,633,353PAYC holding decreased by -54022USD 2,633,3530USD -54,022 USD 213.02 USD 217.39
2025-03-05 (Wednesday)12,362USD 2,687,375PAYC holding increased by 2225USD 2,687,3750USD 2,225 USD 217.39 USD 217.21
2025-03-04 (Tuesday)12,362USD 2,685,150PAYC holding decreased by -37086USD 2,685,1500USD -37,086 USD 217.21 USD 220.21
2025-03-03 (Monday)12,362USD 2,722,236PAYC holding increased by 9148USD 2,722,2360USD 9,148 USD 220.21 USD 219.47
2025-02-28 (Friday)12,362USD 2,713,088PAYC holding increased by 38569USD 2,713,0880USD 38,569 USD 219.47 USD 216.35
2025-02-27 (Thursday)12,362USD 2,674,519PAYC holding decreased by -41907USD 2,674,5190USD -41,907 USD 216.35 USD 219.74
2025-02-26 (Wednesday)12,362PAYC holding decreased by -43USD 2,716,426PAYC holding decreased by -1137USD 2,716,426-43USD -1,137 USD 219.74 USD 219.07
2025-02-25 (Tuesday)12,405USD 2,717,563PAYC holding decreased by -1489USD 2,717,5630USD -1,489 USD 219.07 USD 219.19
2025-02-24 (Monday)12,405USD 2,719,052PAYC holding increased by 76043USD 2,719,0520USD 76,043 USD 219.19 USD 213.06
2025-02-21 (Friday)12,405USD 2,643,009PAYC holding decreased by -16623USD 2,643,0090USD -16,623 USD 213.06 USD 214.4
2025-02-20 (Thursday)12,405USD 2,659,632PAYC holding decreased by -21957USD 2,659,6320USD -21,957 USD 214.4 USD 216.17
2025-02-19 (Wednesday)12,405USD 2,681,589PAYC holding increased by 32253USD 2,681,5890USD 32,253 USD 216.17 USD 213.57
2025-02-18 (Tuesday)12,405USD 2,649,336PAYC holding increased by 53962USD 2,649,3360USD 53,962 USD 213.57 USD 209.22
2025-02-17 (Monday)12,405USD 2,595,374USD 2,595,3740USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)12,405PAYC holding decreased by -43USD 2,595,374PAYC holding decreased by -43353USD 2,595,374-43USD -43,353 USD 209.22 USD 211.98
2025-02-13 (Thursday)12,448USD 2,638,727PAYC holding increased by 61369USD 2,638,7270USD 61,369 USD 211.98 USD 207.05
2025-02-12 (Wednesday)12,448USD 2,577,358PAYC holding increased by 45808USD 2,577,3580USD 45,808 USD 207.05 USD 203.37
2025-02-11 (Tuesday)12,448USD 2,531,550PAYC holding decreased by -17302USD 2,531,5500USD -17,302 USD 203.37 USD 204.76
2025-02-10 (Monday)12,448USD 2,548,852PAYC holding increased by 61991USD 2,548,8520USD 61,991 USD 204.76 USD 199.78
2025-02-07 (Friday)12,448USD 2,486,861PAYC holding decreased by -64979USD 2,486,8610USD -64,979 USD 199.78 USD 205
2025-02-06 (Thursday)12,448USD 2,551,840PAYC holding decreased by -14191USD 2,551,8400USD -14,191 USD 205 USD 206.14
2025-02-05 (Wednesday)12,448USD 2,566,031PAYC holding increased by 11079USD 2,566,0310USD 11,079 USD 206.14 USD 205.25
2025-02-04 (Tuesday)12,448USD 2,554,952PAYC holding increased by 124USD 2,554,9520USD 124 USD 205.25 USD 205.24
2025-02-03 (Monday)12,448USD 2,554,828PAYC holding decreased by -28879USD 2,554,8280USD -28,879 USD 205.24 USD 207.56
2025-01-31 (Friday)12,448USD 2,583,707PAYC holding increased by 28631USD 2,583,7070USD 28,631 USD 207.56 USD 205.26
2025-01-30 (Thursday)12,448USD 2,555,076PAYC holding decreased by -15063USD 2,555,0760USD -15,063 USD 205.26 USD 206.47
2025-01-29 (Wednesday)12,448USD 2,570,139PAYC holding decreased by -90621USD 2,570,1390USD -90,621 USD 206.47 USD 213.75
2025-01-28 (Tuesday)12,448USD 2,660,760PAYC holding increased by 10332USD 2,660,7600USD 10,332 USD 213.75 USD 212.92
2025-01-27 (Monday)12,448USD 2,650,428PAYC holding increased by 67468USD 2,650,4280USD 67,468 USD 212.92 USD 207.5
2025-01-24 (Friday)12,448USD 2,582,960PAYC holding increased by 28008USD 2,582,9600USD 28,008 USD 207.5 USD 205.25
2025-01-23 (Thursday)12,448USD 2,554,952PAYC holding decreased by -28879USD 2,554,9520USD -28,879 USD 205.25 USD 207.57
2025-01-22 (Wednesday)12,448USD 2,583,831USD 2,583,831
2025-01-21 (Tuesday)12,448USD 2,604,868USD 2,604,868
2025-01-20 (Monday)12,448USD 2,603,873USD 2,603,873
2025-01-17 (Friday)12,448USD 2,603,873USD 2,603,873
2025-01-16 (Thursday)12,448USD 2,588,686USD 2,588,686
2025-01-15 (Wednesday)12,448USD 2,556,197USD 2,556,197
2025-01-14 (Tuesday)12,404USD 2,521,237USD 2,521,237
2025-01-13 (Monday)12,404USD 2,490,475USD 2,490,475
2025-01-10 (Friday)12,404USD 2,505,608USD 2,505,608
2025-01-09 (Thursday)12,404USD 2,473,606USD 2,473,606
2025-01-09 (Thursday)12,404USD 2,473,606USD 2,473,606
2025-01-09 (Thursday)12,404USD 2,473,606USD 2,473,606
2025-01-08 (Wednesday)12,404USD 2,473,606USD 2,473,606
2025-01-08 (Wednesday)12,404USD 2,473,606USD 2,473,606
2025-01-08 (Wednesday)12,404USD 2,473,606USD 2,473,606
2025-01-02 (Thursday)12,314PAYC holding increased by 176USD 2,480,040PAYC holding decreased by -380401USD 2,480,040176USD -380,401 USD 201.4 USD 235.66
2024-12-30 (Monday)12,314USD 2,517,474USD 2,517,474
2024-12-10 (Tuesday)12,138USD 2,860,441PAYC holding increased by 8739USD 2,860,4410USD 8,739 USD 235.66 USD 234.94
2024-12-09 (Monday)12,138PAYC holding decreased by -90USD 2,851,702PAYC holding decreased by -39975USD 2,851,702-90USD -39,975 USD 234.94 USD 236.48
2024-12-06 (Friday)12,228PAYC holding decreased by -473USD 2,891,677PAYC holding decreased by -52542USD 2,891,677-473USD -52,542 USD 236.48 USD 231.81
2024-12-05 (Thursday)12,701PAYC holding decreased by -44USD 2,944,219PAYC holding decreased by -9307USD 2,944,219-44USD -9,307 USD 231.81 USD 231.74
2024-12-04 (Wednesday)12,745USD 2,953,526PAYC holding increased by 23705USD 2,953,5260USD 23,705 USD 231.74 USD 229.88
2024-12-03 (Tuesday)12,745PAYC holding decreased by -172USD 2,929,821PAYC holding decreased by -72219USD 2,929,821-172USD -72,219 USD 229.88 USD 232.41
2024-12-02 (Monday)12,917PAYC holding decreased by -44USD 3,002,040PAYC holding decreased by -3875USD 3,002,040-44USD -3,875 USD 232.41 USD 231.92
2024-11-29 (Friday)12,961USD 3,005,915PAYC holding decreased by -39790USD 3,005,9150USD -39,790 USD 231.92 USD 234.99
2024-11-28 (Thursday)12,961USD 3,045,705USD 3,045,7050USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)12,961USD 3,045,705PAYC holding decreased by -16202USD 3,045,7050USD -16,202 USD 234.99 USD 236.24
2024-11-26 (Tuesday)12,961USD 3,061,907PAYC holding increased by 20868USD 3,061,9070USD 20,868 USD 236.24 USD 234.63
2024-11-25 (Monday)12,961PAYC holding increased by 1784USD 3,041,039PAYC holding increased by 466752USD 3,041,0391,784USD 466,752 USD 234.63 USD 230.32
2024-11-22 (Friday)11,177USD 2,574,287PAYC holding increased by 36884USD 2,574,2870USD 36,884 USD 230.32 USD 227.02
2024-11-21 (Thursday)11,177USD 2,537,403PAYC holding increased by 80922USD 2,537,4030USD 80,922 USD 227.02 USD 219.78
2024-11-20 (Wednesday)11,177PAYC holding decreased by -78USD 2,456,481PAYC holding increased by 15046USD 2,456,481-78USD 15,046 USD 219.78 USD 216.92
2024-11-19 (Tuesday)11,255USD 2,441,435PAYC holding decreased by -22285USD 2,441,4350USD -22,285 USD 216.92 USD 218.9
2024-11-18 (Monday)11,255PAYC holding increased by 152USD 2,463,720PAYC holding decreased by -77646USD 2,463,720152USD -77,646 USD 218.9 USD 228.89
2024-11-12 (Tuesday)11,103USD 2,541,366PAYC holding increased by 13213USD 2,541,3660USD 13,213 USD 228.89 USD 227.7
2024-11-11 (Monday)11,103USD 2,528,153PAYC holding decreased by -11658USD 2,528,1530USD -11,658 USD 227.7 USD 228.75
2024-11-08 (Friday)11,103USD 2,539,811PAYC holding increased by 17320USD 2,539,8110USD 17,320 USD 228.75 USD 227.19
2024-11-07 (Thursday)11,103PAYC holding increased by 76USD 2,522,491PAYC holding decreased by -25738USD 2,522,49176USD -25,738 USD 227.19 USD 231.09
2024-11-06 (Wednesday)11,027USD 2,548,229PAYC holding increased by 138388USD 2,548,2290USD 138,388 USD 231.09 USD 218.54
2024-11-05 (Tuesday)11,027PAYC holding increased by 38USD 2,409,841PAYC holding increased by 86107USD 2,409,84138USD 86,107 USD 218.54 USD 211.46
2024-11-04 (Monday)10,989USD 2,323,734PAYC holding increased by 8901USD 2,323,7340USD 8,901 USD 211.46 USD 210.65
2024-11-01 (Friday)10,989USD 2,314,833PAYC holding increased by 17802USD 2,314,8330USD 17,802 USD 210.65 USD 209.03
2024-10-31 (Thursday)10,989PAYC holding increased by 38USD 2,297,031PAYC holding increased by 410721USD 2,297,03138USD 410,721 USD 209.03 USD 172.25
2024-10-30 (Wednesday)10,951USD 1,886,310PAYC holding increased by 51579USD 1,886,3100USD 51,579 USD 172.25 USD 167.54
2024-10-29 (Tuesday)10,951USD 1,834,731PAYC holding increased by 2081USD 1,834,7310USD 2,081 USD 167.54 USD 167.35
2024-10-28 (Monday)10,951USD 1,832,650PAYC holding increased by 29787USD 1,832,6500USD 29,787 USD 167.35 USD 164.63
2024-10-25 (Friday)10,951PAYC holding increased by 38USD 1,802,863PAYC holding increased by 254USD 1,802,86338USD 254 USD 164.63 USD 165.18
2024-10-24 (Thursday)10,913PAYC holding increased by 38USD 1,802,609PAYC holding increased by 14868USD 1,802,60938USD 14,868 USD 165.18 USD 164.39
2024-10-23 (Wednesday)10,875PAYC holding increased by 38USD 1,787,741PAYC holding decreased by -15536USD 1,787,74138USD -15,536 USD 164.39 USD 166.4
2024-10-22 (Tuesday)10,837USD 1,803,277PAYC holding decreased by -15388USD 1,803,2770USD -15,388 USD 166.4 USD 167.82
2024-10-21 (Monday)10,837USD 1,818,665PAYC holding increased by 20915USD 1,818,6650USD 20,915 USD 167.82 USD 165.89
2024-10-18 (Friday)10,837USD 1,797,750USD 1,797,750
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 IE00BP3QZ601

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-43 206.660* 212.10 Profit of 9,120 on sale
2025-02-26SELL-43 219.740* 211.36 Profit of 9,088 on sale
2025-02-14SELL-43 209.220* 210.91 Profit of 9,069 on sale
2025-01-02BUY176 201.400* 213.16
2024-12-09SELL-90 234.940* 211.78 Profit of 19,060 on sale
2024-12-06SELL-473 236.480* 210.98 Profit of 99,794 on sale
2024-12-05SELL-44 231.810* 210.29 Profit of 9,253 on sale
2024-12-03SELL-172 229.880* 208.82 Profit of 35,917 on sale
2024-12-02SELL-44 232.410* 207.95 Profit of 9,150 on sale
2024-11-25BUY1,784 234.630* 201.90
2024-11-20SELL-78 219.780* 198.14 Profit of 15,455 on sale
2024-11-18BUY152 218.900* 195.82
2024-11-07BUY76 227.190* 185.87
2024-11-05BUY38 218.540* 178.79
2024-10-31BUY38 209.030* 166.94
2024-10-25BUY38 164.630* 165.95
2024-10-24BUY38 165.180* 166.20
2024-10-23BUY38 164.390* 167.11
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
2025-03-13151,7895,654194,46978.1%
2025-03-12202,558236243,85183.1%
2025-03-11198,97325256,08677.7%
2025-03-10251,054179438,47057.3%
2025-03-07243,47625295,20382.5%
2025-03-06265,13921390,34867.9%
2025-03-05386,86628443,41787.2%
2025-03-04312,437402380,89482.0%
2025-03-03377,60334520,52872.5%
2025-02-28257,9583,272312,52282.5%
2025-02-27338,50362377,37589.7%
2025-02-26204,8662262,95177.9%
2025-02-25243,196369337,72172.0%
2025-02-24222,062142292,17076.0%
2025-02-21139,5140174,56879.9%
2025-02-2074,2213097,40276.2%
2025-02-19132,43152160,00582.8%
2025-02-18205,730333260,27779.0%
2025-02-14153,23138333,47246.0%
2025-02-13349,512193487,44871.7%
2025-02-12302,44868413,52473.1%
2025-02-11154,86964291,29653.2%
2025-02-10100,515101224,58344.8%
2025-02-0781,7190155,94952.4%
2025-02-0688,10415180,32448.9%
2025-02-05134,3031245,85454.6%
2025-02-04104,5050217,55048.0%
2025-02-03169,52491280,50260.4%
2025-01-31113,56710181,50762.6%
2025-01-3073,800329122,58660.2%
2025-01-2983,99447146,33257.4%
2025-01-2881,38912161,87650.3%
2025-01-27116,41922249,99846.6%
2025-01-2447,8170112,79842.4%
2025-01-23108,50098342,08531.7%
2025-01-2272,43970123,53358.6%
2025-01-2185,3472143,22959.6%
2025-01-1773,202220131,30755.7%
2025-01-1663,2200115,31954.8%
2025-01-15134,2410184,00673.0%
2025-01-1460,17017111,94153.8%
2025-01-1390,55110148,14361.1%
2025-01-10118,09079202,41958.3%
2025-01-0862,444101143,83443.4%
2025-01-0776,7769171,22444.8%

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

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.