Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for PAYC
| Stock Name | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
Show aggregate PAYC holdings
News associated with PAYC
- Paycom Software, 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 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
iShares MSCI World Quality Factor UCITS PAYC holdings
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|
| 2025-03-12 (Wednesday) | 12,319 | USD 2,544,613 | USD 2,544,613 | 0 | USD -1,232 | USD 206.56 | USD 206.66 |
| 2025-03-11 (Tuesday) | 12,319 | USD 2,545,845 | USD 2,545,845 | -43 | USD -136,956 | USD 206.66 | USD 217.02 |
| 2025-03-10 (Monday) | 12,362 | USD 2,682,801 | USD 2,682,801 | 0 | USD 49,448 | USD 217.02 | USD 213.02 |
| 2025-03-07 (Friday) | 12,362 | USD 2,633,353 | USD 2,633,353 | 0 | USD -54,022 | USD 213.02 | USD 217.39 |
| 2025-03-05 (Wednesday) | 12,362 | USD 2,687,375 | USD 2,687,375 | 0 | USD 2,225 | USD 217.39 | USD 217.21 |
| 2025-03-04 (Tuesday) | 12,362 | USD 2,685,150 | USD 2,685,150 | 0 | USD -37,086 | USD 217.21 | USD 220.21 |
| 2025-03-03 (Monday) | 12,362 | USD 2,722,236 | USD 2,722,236 | 0 | USD 9,148 | USD 220.21 | USD 219.47 |
| 2025-02-28 (Friday) | 12,362 | USD 2,713,088 | USD 2,713,088 | 0 | USD 38,569 | USD 219.47 | USD 216.35 |
| 2025-02-27 (Thursday) | 12,362 | USD 2,674,519 | USD 2,674,519 | 0 | USD -41,907 | USD 216.35 | USD 219.74 |
| 2025-02-26 (Wednesday) | 12,362 | USD 2,716,426 | USD 2,716,426 | -43 | USD -1,137 | USD 219.74 | USD 219.07 |
| 2025-02-25 (Tuesday) | 12,405 | USD 2,717,563 | USD 2,717,563 | 0 | USD -1,489 | USD 219.07 | USD 219.19 |
| 2025-02-24 (Monday) | 12,405 | USD 2,719,052 | USD 2,719,052 | 0 | USD 76,043 | USD 219.19 | USD 213.06 |
| 2025-02-21 (Friday) | 12,405 | USD 2,643,009 | USD 2,643,009 | 0 | USD -16,623 | USD 213.06 | USD 214.4 |
| 2025-02-20 (Thursday) | 12,405 | USD 2,659,632 | USD 2,659,632 | 0 | USD -21,957 | USD 214.4 | USD 216.17 |
| 2025-02-19 (Wednesday) | 12,405 | USD 2,681,589 | USD 2,681,589 | 0 | USD 32,253 | USD 216.17 | USD 213.57 |
| 2025-02-18 (Tuesday) | 12,405 | USD 2,649,336 | USD 2,649,336 | 0 | USD 53,962 | USD 213.57 | USD 209.22 |
| 2025-02-17 (Monday) | 12,405 | USD 2,595,374 | USD 2,595,374 | 0 | USD 0 | USD 209.22 | USD 209.22 |
| 2025-02-14 (Friday) | 12,405 | USD 2,595,374 | USD 2,595,374 | -43 | USD -43,353 | USD 209.22 | USD 211.98 |
| 2025-02-13 (Thursday) | 12,448 | USD 2,638,727 | USD 2,638,727 | 0 | USD 61,369 | USD 211.98 | USD 207.05 |
| 2025-02-12 (Wednesday) | 12,448 | USD 2,577,358 | USD 2,577,358 | 0 | USD 45,808 | USD 207.05 | USD 203.37 |
| 2025-02-11 (Tuesday) | 12,448 | USD 2,531,550 | USD 2,531,550 | 0 | USD -17,302 | USD 203.37 | USD 204.76 |
| 2025-02-10 (Monday) | 12,448 | USD 2,548,852 | USD 2,548,852 | 0 | USD 61,991 | USD 204.76 | USD 199.78 |
| 2025-02-07 (Friday) | 12,448 | USD 2,486,861 | USD 2,486,861 | 0 | USD -64,979 | USD 199.78 | USD 205 |
| 2025-02-06 (Thursday) | 12,448 | USD 2,551,840 | USD 2,551,840 | 0 | USD -14,191 | USD 205 | USD 206.14 |
| 2025-02-05 (Wednesday) | 12,448 | USD 2,566,031 | USD 2,566,031 | 0 | USD 11,079 | USD 206.14 | USD 205.25 |
| 2025-02-04 (Tuesday) | 12,448 | USD 2,554,952 | USD 2,554,952 | 0 | USD 124 | USD 205.25 | USD 205.24 |
| 2025-02-03 (Monday) | 12,448 | USD 2,554,828 | USD 2,554,828 | 0 | USD -28,879 | USD 205.24 | USD 207.56 |
| 2025-01-31 (Friday) | 12,448 | USD 2,583,707 | USD 2,583,707 | 0 | USD 28,631 | USD 207.56 | USD 205.26 |
| 2025-01-30 (Thursday) | 12,448 | USD 2,555,076 | USD 2,555,076 | 0 | USD -15,063 | USD 205.26 | USD 206.47 |
| 2025-01-29 (Wednesday) | 12,448 | USD 2,570,139 | USD 2,570,139 | 0 | USD -90,621 | USD 206.47 | USD 213.75 |
| 2025-01-28 (Tuesday) | 12,448 | USD 2,660,760 | USD 2,660,760 | 0 | USD 10,332 | USD 213.75 | USD 212.92 |
| 2025-01-27 (Monday) | 12,448 | USD 2,650,428 | USD 2,650,428 | 0 | USD 67,468 | USD 212.92 | USD 207.5 |
| 2025-01-24 (Friday) | 12,448 | USD 2,582,960 | USD 2,582,960 | 0 | USD 28,008 | USD 207.5 | USD 205.25 |
| 2025-01-23 (Thursday) | 12,448 | USD 2,554,952 | USD 2,554,952 | 0 | USD -28,879 | USD 205.25 | USD 207.57 |
| 2025-01-22 (Wednesday) | 12,448 | USD 2,583,831 | USD 2,583,831 | | | | |
| 2025-01-21 (Tuesday) | 12,448 | USD 2,604,868 | USD 2,604,868 | | | | |
| 2025-01-20 (Monday) | 12,448 | USD 2,603,873 | USD 2,603,873 | | | | |
| 2025-01-17 (Friday) | 12,448 | USD 2,603,873 | USD 2,603,873 | | | | |
| 2025-01-16 (Thursday) | 12,448 | USD 2,588,686 | USD 2,588,686 | | | | |
| 2025-01-15 (Wednesday) | 12,448 | USD 2,556,197 | USD 2,556,197 | | | | |
| 2025-01-14 (Tuesday) | 12,404 | USD 2,521,237 | USD 2,521,237 | | | | |
| 2025-01-13 (Monday) | 12,404 | USD 2,490,475 | USD 2,490,475 | | | | |
| 2025-01-10 (Friday) | 12,404 | USD 2,505,608 | USD 2,505,608 | | | | |
| 2025-01-09 (Thursday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-09 (Thursday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-09 (Thursday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-08 (Wednesday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-08 (Wednesday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-08 (Wednesday) | 12,404 | USD 2,473,606 | USD 2,473,606 | | | | |
| 2025-01-02 (Thursday) | 12,314 | USD 2,480,040 | USD 2,480,040 | 176 | USD -380,401 | USD 201.4 | USD 235.66 |
| 2024-12-30 (Monday) | 12,314 | USD 2,517,474 | USD 2,517,474 | | | | |
| 2024-12-10 (Tuesday) | 12,138 | USD 2,860,441 | USD 2,860,441 | 0 | USD 8,739 | USD 235.66 | USD 234.94 |
| 2024-12-09 (Monday) | 12,138 | USD 2,851,702 | USD 2,851,702 | -90 | USD -39,975 | USD 234.94 | USD 236.48 |
| 2024-12-06 (Friday) | 12,228 | USD 2,891,677 | USD 2,891,677 | -473 | USD -52,542 | USD 236.48 | USD 231.81 |
| 2024-12-05 (Thursday) | 12,701 | USD 2,944,219 | USD 2,944,219 | -44 | USD -9,307 | USD 231.81 | USD 231.74 |
| 2024-12-04 (Wednesday) | 12,745 | USD 2,953,526 | USD 2,953,526 | 0 | USD 23,705 | USD 231.74 | USD 229.88 |
| 2024-12-03 (Tuesday) | 12,745 | USD 2,929,821 | USD 2,929,821 | -172 | USD -72,219 | USD 229.88 | USD 232.41 |
| 2024-12-02 (Monday) | 12,917 | USD 3,002,040 | USD 3,002,040 | -44 | USD -3,875 | USD 232.41 | USD 231.92 |
| 2024-11-29 (Friday) | 12,961 | USD 3,005,915 | USD 3,005,915 | 0 | USD -39,790 | USD 231.92 | USD 234.99 |
| 2024-11-28 (Thursday) | 12,961 | USD 3,045,705 | USD 3,045,705 | 0 | USD 0 | USD 234.99 | USD 234.99 |
| 2024-11-27 (Wednesday) | 12,961 | USD 3,045,705 | USD 3,045,705 | 0 | USD -16,202 | USD 234.99 | USD 236.24 |
| 2024-11-26 (Tuesday) | 12,961 | USD 3,061,907 | USD 3,061,907 | 0 | USD 20,868 | USD 236.24 | USD 234.63 |
| 2024-11-25 (Monday) | 12,961 | USD 3,041,039 | USD 3,041,039 | 1,784 | USD 466,752 | USD 234.63 | USD 230.32 |
| 2024-11-22 (Friday) | 11,177 | USD 2,574,287 | USD 2,574,287 | 0 | USD 36,884 | USD 230.32 | USD 227.02 |
| 2024-11-21 (Thursday) | 11,177 | USD 2,537,403 | USD 2,537,403 | 0 | USD 80,922 | USD 227.02 | USD 219.78 |
| 2024-11-20 (Wednesday) | 11,177 | USD 2,456,481 | USD 2,456,481 | -78 | USD 15,046 | USD 219.78 | USD 216.92 |
| 2024-11-19 (Tuesday) | 11,255 | USD 2,441,435 | USD 2,441,435 | 0 | USD -22,285 | USD 216.92 | USD 218.9 |
| 2024-11-18 (Monday) | 11,255 | USD 2,463,720 | USD 2,463,720 | 152 | USD -77,646 | USD 218.9 | USD 228.89 |
| 2024-11-12 (Tuesday) | 11,103 | USD 2,541,366 | USD 2,541,366 | 0 | USD 13,213 | USD 228.89 | USD 227.7 |
| 2024-11-11 (Monday) | 11,103 | USD 2,528,153 | USD 2,528,153 | 0 | USD -11,658 | USD 227.7 | USD 228.75 |
| 2024-11-08 (Friday) | 11,103 | USD 2,539,811 | USD 2,539,811 | 0 | USD 17,320 | USD 228.75 | USD 227.19 |
| 2024-11-07 (Thursday) | 11,103 | USD 2,522,491 | USD 2,522,491 | 76 | USD -25,738 | USD 227.19 | USD 231.09 |
| 2024-11-06 (Wednesday) | 11,027 | USD 2,548,229 | USD 2,548,229 | 0 | USD 138,388 | USD 231.09 | USD 218.54 |
| 2024-11-05 (Tuesday) | 11,027 | USD 2,409,841 | USD 2,409,841 | 38 | USD 86,107 | USD 218.54 | USD 211.46 |
| 2024-11-04 (Monday) | 10,989 | USD 2,323,734 | USD 2,323,734 | 0 | USD 8,901 | USD 211.46 | USD 210.65 |
| 2024-11-01 (Friday) | 10,989 | USD 2,314,833 | USD 2,314,833 | 0 | USD 17,802 | USD 210.65 | USD 209.03 |
| 2024-10-31 (Thursday) | 10,989 | USD 2,297,031 | USD 2,297,031 | 38 | USD 410,721 | USD 209.03 | USD 172.25 |
| 2024-10-30 (Wednesday) | 10,951 | USD 1,886,310 | USD 1,886,310 | 0 | USD 51,579 | USD 172.25 | USD 167.54 |
| 2024-10-29 (Tuesday) | 10,951 | USD 1,834,731 | USD 1,834,731 | 0 | USD 2,081 | USD 167.54 | USD 167.35 |
| 2024-10-28 (Monday) | 10,951 | USD 1,832,650 | USD 1,832,650 | 0 | USD 29,787 | USD 167.35 | USD 164.63 |
| 2024-10-25 (Friday) | 10,951 | USD 1,802,863 | USD 1,802,863 | 38 | USD 254 | USD 164.63 | USD 165.18 |
| 2024-10-24 (Thursday) | 10,913 | USD 1,802,609 | USD 1,802,609 | 38 | USD 14,868 | USD 165.18 | USD 164.39 |
| 2024-10-23 (Wednesday) | 10,875 | USD 1,787,741 | USD 1,787,741 | 38 | USD -15,536 | USD 164.39 | USD 166.4 |
| 2024-10-22 (Tuesday) | 10,837 | USD 1,803,277 | USD 1,803,277 | 0 | USD -15,388 | USD 166.4 | USD 167.82 |
| 2024-10-21 (Monday) | 10,837 | USD 1,818,665 | USD 1,818,665 | 0 | USD 20,915 | USD 167.82 | USD 165.89 |
| 2024-10-18 (Friday) | 10,837 | USD 1,797,750 | USD 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 holdingsShare Trades of PAYC by Blackrock for IE00BP3QZ601
Show aggregate share trades of PAYC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -43 | | | 206.660* | | 212.10 Profit of 9,120 on sale |
| 2025-02-26 | SELL | -43 | | | 219.740* | | 211.36 Profit of 9,088 on sale |
| 2025-02-14 | SELL | -43 | | | 209.220* | | 210.91 Profit of 9,069 on sale |
| 2025-01-02 | BUY | 176 | | | 201.400* | | 213.16 |
| 2024-12-09 | SELL | -90 | | | 234.940* | | 211.78 Profit of 19,060 on sale |
| 2024-12-06 | SELL | -473 | | | 236.480* | | 210.98 Profit of 99,794 on sale |
| 2024-12-05 | SELL | -44 | | | 231.810* | | 210.29 Profit of 9,253 on sale |
| 2024-12-03 | SELL | -172 | | | 229.880* | | 208.82 Profit of 35,917 on sale |
| 2024-12-02 | SELL | -44 | | | 232.410* | | 207.95 Profit of 9,150 on sale |
| 2024-11-25 | BUY | 1,784 | | | 234.630* | | 201.90 |
| 2024-11-20 | SELL | -78 | | | 219.780* | | 198.14 Profit of 15,455 on sale |
| 2024-11-18 | BUY | 152 | | | 218.900* | | 195.82 |
| 2024-11-07 | BUY | 76 | | | 227.190* | | 185.87 |
| 2024-11-05 | BUY | 38 | | | 218.540* | | 178.79 |
| 2024-10-31 | BUY | 38 | | | 209.030* | | 166.94 |
| 2024-10-25 | BUY | 38 | | | 164.630* | | 165.95 |
| 2024-10-24 | BUY | 38 | | | 165.180* | | 166.20 |
| 2024-10-23 | BUY | 38 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 151,789 | 5,654 | 194,469 | 78.1% |
| 2025-03-12 | 202,558 | 236 | 243,851 | 83.1% |
| 2025-03-11 | 198,973 | 25 | 256,086 | 77.7% |
| 2025-03-10 | 251,054 | 179 | 438,470 | 57.3% |
| 2025-03-07 | 243,476 | 25 | 295,203 | 82.5% |
| 2025-03-06 | 265,139 | 21 | 390,348 | 67.9% |
| 2025-03-05 | 386,866 | 28 | 443,417 | 87.2% |
| 2025-03-04 | 312,437 | 402 | 380,894 | 82.0% |
| 2025-03-03 | 377,603 | 34 | 520,528 | 72.5% |
| 2025-02-28 | 257,958 | 3,272 | 312,522 | 82.5% |
| 2025-02-27 | 338,503 | 62 | 377,375 | 89.7% |
| 2025-02-26 | 204,866 | 2 | 262,951 | 77.9% |
| 2025-02-25 | 243,196 | 369 | 337,721 | 72.0% |
| 2025-02-24 | 222,062 | 142 | 292,170 | 76.0% |
| 2025-02-21 | 139,514 | 0 | 174,568 | 79.9% |
| 2025-02-20 | 74,221 | 30 | 97,402 | 76.2% |
| 2025-02-19 | 132,431 | 52 | 160,005 | 82.8% |
| 2025-02-18 | 205,730 | 333 | 260,277 | 79.0% |
| 2025-02-14 | 153,231 | 38 | 333,472 | 46.0% |
| 2025-02-13 | 349,512 | 193 | 487,448 | 71.7% |
| 2025-02-12 | 302,448 | 68 | 413,524 | 73.1% |
| 2025-02-11 | 154,869 | 64 | 291,296 | 53.2% |
| 2025-02-10 | 100,515 | 101 | 224,583 | 44.8% |
| 2025-02-07 | 81,719 | 0 | 155,949 | 52.4% |
| 2025-02-06 | 88,104 | 15 | 180,324 | 48.9% |
| 2025-02-05 | 134,303 | 1 | 245,854 | 54.6% |
| 2025-02-04 | 104,505 | 0 | 217,550 | 48.0% |
| 2025-02-03 | 169,524 | 91 | 280,502 | 60.4% |
| 2025-01-31 | 113,567 | 10 | 181,507 | 62.6% |
| 2025-01-30 | 73,800 | 329 | 122,586 | 60.2% |
| 2025-01-29 | 83,994 | 47 | 146,332 | 57.4% |
| 2025-01-28 | 81,389 | 12 | 161,876 | 50.3% |
| 2025-01-27 | 116,419 | 22 | 249,998 | 46.6% |
| 2025-01-24 | 47,817 | 0 | 112,798 | 42.4% |
| 2025-01-23 | 108,500 | 98 | 342,085 | 31.7% |
| 2025-01-22 | 72,439 | 70 | 123,533 | 58.6% |
| 2025-01-21 | 85,347 | 2 | 143,229 | 59.6% |
| 2025-01-17 | 73,202 | 220 | 131,307 | 55.7% |
| 2025-01-16 | 63,220 | 0 | 115,319 | 54.8% |
| 2025-01-15 | 134,241 | 0 | 184,006 | 73.0% |
| 2025-01-14 | 60,170 | 17 | 111,941 | 53.8% |
| 2025-01-13 | 90,551 | 10 | 148,143 | 61.1% |
| 2025-01-10 | 118,090 | 79 | 202,419 | 58.3% |
| 2025-01-08 | 62,444 | 101 | 143,834 | 43.4% |
| 2025-01-07 | 76,776 | 9 | 171,224 | 44.8% |
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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