| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 77,133 | USD 9,982,553![]() | USD 9,982,553 | 0 | USD -119,556 | USD 129.42 | USD 130.97 |
| 2026-02-06 (Friday) | 77,133![]() | USD 10,102,109![]() | USD 10,102,109 | 462 | USD -118,902 | USD 130.97 | USD 133.31 |
| 2026-02-02 (Monday) | 76,671 | USD 10,221,011![]() | USD 10,221,011 | 0 | USD -110,406 | USD 133.31 | USD 134.75 |
| 2026-01-30 (Friday) | 76,671 | USD 10,331,417![]() | USD 10,331,417 | 0 | USD 31,435 | USD 134.75 | USD 134.34 |
| 2026-01-29 (Thursday) | 76,671 | USD 10,299,982![]() | USD 10,299,982 | 0 | USD -601,867 | USD 134.34 | USD 142.19 |
| 2026-01-27 (Tuesday) | 76,671 | USD 10,901,849![]() | USD 10,901,849 | 0 | USD -403,290 | USD 142.19 | USD 147.45 |
| 2026-01-26 (Monday) | 76,671 | USD 11,305,139![]() | USD 11,305,139 | 0 | USD -371,088 | USD 147.45 | USD 152.29 |
| 2026-01-23 (Friday) | 76,671 | USD 11,676,227![]() | USD 11,676,227 | 0 | USD -21,467 | USD 152.29 | USD 152.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 462 | 130.970* | - | |||
| 2026-01-15 | BUY | 44 | 157.660 | 152.520 | 153.034 | USD 6,733 | - |
| 2026-01-14 | BUY | 110 | 157.740 | 153.750 | 154.149 | USD 16,956 | - |
| 2026-01-08 | BUY | 132 | 159.095 | 155.400 | 155.769 | USD 20,562 | - |
| 2026-01-07 | BUY | 77 | 158.300 | 155.496 | 155.776 | USD 11,995 | - |
| 2026-01-06 | BUY | 99 | 153.885 | 151.745 | 151.959 | USD 15,044 | - |
| 2026-01-05 | BUY | 121 | 155.465 | 151.810 | 152.175 | USD 18,413 | - |
| 2025-12-19 | SELL | -132 | 164.640 | 161.890 | 162.165 | USD -21,406 | - |
| 2025-12-17 | BUY | 253 | 170.140 | 165.700 | 166.144 | USD 42,034 | - |
| 2025-12-16 | BUY | 44 | 163.568 | 160.430 | 160.744 | USD 7,073 | - |
| 2025-12-15 | BUY | 55 | 167.490 | 162.500 | 162.999 | USD 8,965 | - |
| 2025-12-12 | BUY | 63 | 169.270 | 165.600 | 165.967 | USD 10,456 | - |
| 2025-12-08 | BUY | 88 | 165.410 | 162.700 | 162.971 | USD 14,341 | - |
| 2025-12-03 | BUY | 132 | 165.170 | 162.225 | 162.520 | USD 21,453 | - |
| 2025-12-02 | BUY | 33 | 163.870 | 160.380 | 160.729 | USD 5,304 | - |
| 2025-11-18 | BUY | 55 | 165.110 | 159.340 | 159.917 | USD 8,795 | - |
| 2025-11-10 | BUY | 44 | 166.950 | 162.510 | 162.954 | USD 7,170 | - |
| 2025-11-07 | BUY | 77 | 164.475 | 159.360 | 159.872 | USD 12,310 | - |
| 2025-11-05 | BUY | 55 | 186.200 | 180.520 | 181.088 | USD 9,960 | - |
| 2025-11-04 | BUY | 330 | 186.210 | 180.570 | 181.134 | USD 59,774 | - |
| 2025-11-03 | BUY | 231 | 186.860 | 182.890 | 183.287 | USD 42,339 | - |
| 2025-10-31 | BUY | 132 | 188.080 | 183.761 | 184.193 | USD 24,314 | - |
| 2025-10-30 | BUY | 33 | 188.410 | 184.720 | 185.089 | USD 6,108 | - |
| 2025-10-29 | BUY | 99 | 186.460 | 196.595 | 195.582 | USD 19,363 | - |
| 2025-10-24 | BUY | 121 | 199.510 | 202.220 | 201.949 | USD 24,436 | - |
| 2025-10-20 | BUY | 77 | 201.090 | 203.239 | 203.024 | USD 15,633 | - |
| 2025-10-17 | BUY | 99 | 200.690 | 202.430 | 202.256 | USD 20,023 | - |
| 2025-10-03 | BUY | 77 | 201.860 | 203.300 | 203.156 | USD 15,643 | - |
| 2025-10-01 | BUY | 77 | 199.230 | 208.500 | 207.573 | USD 15,983 | - |
| 2025-09-26 | SELL | -484 | 217.510 | 219.190 | 219.022 | USD -106,007 | - |
| 2025-09-18 | BUY | 88 | 216.550 | 218.590 | 218.386 | USD 19,218 | - |
| 2025-09-15 | BUY | 22 | 218.200 | 223.650 | 223.105 | USD 4,908 | - |
| 2025-09-09 | BUY | 143 | 222.490 | 224.120 | 223.957 | USD 32,026 | - |
| 2025-09-04 | BUY | 176 | 224.500 | 225.840 | 225.706 | USD 39,724 | - |
| 2025-08-21 | BUY | 33 | 225.320 | 226.445 | 226.333 | USD 7,469 | - |
| 2025-08-20 | BUY | 55 | 226.950 | 229.310 | 229.074 | USD 12,599 | - |
| 2025-08-18 | BUY | 44 | 225.280 | 225.850 | 225.793 | USD 9,935 | - |
| 2025-08-06 | BUY | 154 | 223.260 | 226.940 | 226.572 | USD 34,892 | - |
| 2025-08-05 | BUY | 231 | 223.270 | 229.770 | 229.120 | USD 52,927 | - |
| 2025-08-04 | BUY | 176 | 229.320 | 232.850 | 232.497 | USD 40,919 | - |
| 2025-08-01 | BUY | 44 | 226.440 | 231.120 | 230.652 | USD 10,149 | - |
| 2025-07-31 | BUY | 88 | 231.540 | 237.655 | 237.043 | USD 20,860 | - |
| 2025-07-30 | BUY | 77 | 235.570 | 238.440 | 238.153 | USD 18,338 | - |
| 2025-07-29 | BUY | 121 | 237.450 | 237.690 | 237.666 | USD 28,758 | - |
| 2025-07-23 | BUY | 99 | 236.440 | 237.230 | 237.151 | USD 23,478 | - |
| 2025-07-22 | BUY | 55 | 233.250 | 234.450 | 234.330 | USD 12,888 | - |
| 2025-07-18 | BUY | 33 | 229.710 | 230.150 | 230.106 | USD 7,593 | - |
| 2025-07-16 | BUY | 44 | 223.240 | 223.570 | 223.537 | USD 9,836 | - |
| 2025-07-14 | BUY | 77 | 222.000 | 223.600 | 223.440 | USD 17,205 | - |
| 2025-07-11 | BUY | 44 | 220.200 | 229.324 | 228.412 | USD 10,050 | - |
| 2025-07-09 | BUY | 66 | 234.080 | 235.000 | 234.908 | USD 15,504 | - |
| 2025-07-08 | BUY | 33 | 233.970 | 236.240 | 236.013 | USD 7,788 | - |
| 2025-07-07 | BUY | 88 | 232.390 | 235.000 | 234.739 | USD 20,657 | - |
| 2025-07-02 | BUY | 198 | 228.130 | 235.310 | 234.592 | USD 46,449 | - |
| 2025-06-30 | BUY | 275 | 231.400 | 231.620 | 231.598 | USD 63,689 | - |
| 2025-06-18 | BUY | 77 | 232.820 | 242.530 | 241.559 | USD 18,600 | - |
| 2025-06-04 | BUY | 220 | 264.800 | 265.610 | 265.529 | USD 58,416 | - |
| 2025-06-03 | BUY | 33 | 263.800 | 264.070 | 264.043 | USD 8,713 | - |
| 2025-05-16 | BUY | 44 | 260.360 | 261.310 | 261.215 | USD 11,493 | - |
| 2025-05-09 | BUY | 55 | 252.700 | 255.120 | 254.878 | USD 14,018 | - |
| 2025-05-06 | BUY | 66 | 227.790 | 228.770 | 228.672 | USD 15,092 | - |
| 2025-04-30 | BUY | 44 | 226.390 | 226.970 | 226.912 | USD 9,984 | - |
| 2025-04-25 | BUY | 110 | 227.600 | 228.860 | 228.734 | USD 25,161 | - |
| 2025-04-24 | BUY | 88 | 225.860 | 226.520 | 226.454 | USD 19,928 | - |
| 2025-04-23 | BUY | 44 | 219.230 | 224.280 | 223.775 | USD 9,846 | - |
| 2025-04-17 | BUY | 66 | 216.910 | 218.615 | 218.445 | USD 14,417 | - |
| 2025-04-16 | BUY | 88 | 215.530 | 219.310 | 218.932 | USD 19,266 | - |
| 2025-04-15 | BUY | 187 | 219.290 | 221.740 | 221.495 | USD 41,420 | - |
| 2025-04-14 | BUY | 77 | 218.270 | 221.400 | 221.087 | USD 17,024 | - |
| 2025-04-11 | BUY | 187 | 215.720 | 216.490 | 216.413 | USD 40,469 | - |
| 2025-04-10 | BUY | 44 | 210.220 | 214.700 | 214.252 | USD 9,427 | - |
| 2025-04-09 | BUY | 276 | 218.500 | 218.810 | 218.779 | USD 60,383 | - |
| 2025-04-08 | SELL | -18 | 193.070 | 206.560 | 205.211 | USD -3,694 | - |
| 2025-04-07 | SELL | -55 | 196.530 | 202.480 | 201.885 | USD -11,104 | - |
| 2025-04-04 | BUY | 66 | 198.110 | 209.100 | 208.001 | USD 13,728 | - |
| 2025-03-31 | BUY | 308 | 218.480 | 220.770 | 220.541 | USD 67,927 | - |
| 2025-03-27 | BUY | 66 | 225.820 | 225.840 | 225.838 | USD 14,905 | - |
| 2025-03-26 | BUY | 220 | 222.720 | 226.470 | 226.095 | USD 49,741 | - |
| 2025-03-24 | BUY | 55 | 223.670 | 224.310 | 224.246 | USD 12,334 | - |
| 2025-03-19 | BUY | 99 | 217.440 | 220.570 | 220.257 | USD 21,805 | - |
| 2025-03-17 | BUY | 187 | 216.010 | 220.830 | 220.348 | USD 41,205 | - |
| 2025-03-11 | BUY | 132 | 206.660 | 216.290 | 215.327 | USD 28,423 | - |
| 2025-03-07 | BUY | 33 | 213.020 | 213.650 | 213.587 | USD 7,048 | - |
| 2025-03-05 | BUY | 132 | 217.390 | 218.950 | 218.794 | USD 28,881 | - |
| 2025-03-04 | BUY | 88 | 217.210 | 220.730 | 220.378 | USD 19,393 | - |
| 2025-02-26 | BUY | 44 | 219.740 | 222.100 | 221.864 | USD 9,762 | - |
| 2025-02-25 | BUY | 77 | 219.070 | 220.885 | 220.703 | USD 16,994 | - |
| 2025-02-24 | BUY | 77 | 219.190 | 220.600 | 220.459 | USD 16,975 | - |
| 2025-02-18 | BUY | 308 | 213.570 | 214.380 | 214.299 | USD 66,004 | - |
| 2025-02-14 | BUY | 66 | 209.220 | 213.270 | 212.865 | USD 14,049 | - |
| 2025-02-13 | BUY | 110 | 211.980 | 217.490 | 216.939 | USD 23,863 | - |
| 2025-02-12 | BUY | 88 | 207.050 | 207.820 | 207.743 | USD 18,281 | - |
| 2025-02-10 | BUY | 33 | 204.760 | 205.045 | 205.016 | USD 6,766 | - |
| 2025-02-06 | BUY | 33 | 205.000 | 207.750 | 207.475 | USD 6,847 | - |
| 2025-02-05 | BUY | 66 | 206.140 | 206.240 | 206.230 | USD 13,611 | - |
| 2025-02-04 | BUY | 77 | 205.250 | 206.010 | 205.934 | USD 15,857 | - |
| 2025-01-31 | BUY | 33 | 207.560 | 211.710 | 211.295 | USD 6,973 | - |
| 2024-12-30 | BUY | 66 | 204.440 | 205.880 | 205.736 | USD 13,579 | - |
| 2024-12-27 | BUY | 88 | 206.720 | 209.740 | 209.438 | USD 18,431 | - |
| 2024-12-20 | BUY | 66 | 207.230 | 210.800 | 210.443 | USD 13,889 | - |
| 2024-12-18 | BUY | 44 | 209.490 | 233.204 | 230.833 | USD 10,157 | - |
| 2024-12-17 | BUY | 165 | 232.970 | 236.570 | 236.210 | USD 38,975 | - |
| 2024-12-16 | BUY | 20 | 232.060 | 235.596 | 235.242 | USD 4,705 | - |
| 2024-12-13 | BUY | 418 | 234.500 | 239.530 | 239.027 | USD 99,913 | - |
| 2024-12-11 | BUY | 286 | 240.250 | 242.740 | 242.491 | USD 69,352 | - |
| 2024-12-10 | BUY | 231 | 235.660 | 236.150 | 236.101 | USD 54,539 | - |
| 2024-12-09 | BUY | 176 | 234.940 | 238.570 | 238.207 | USD 41,924 | - |
| 2024-12-06 | BUY | 121 | 236.480 | 238.180 | 238.010 | USD 28,799 | - |
| 2024-12-05 | BUY | 209 | 231.810 | 232.540 | 232.467 | USD 48,586 | - |
| 2024-12-04 | BUY | 88 | 231.740 | 232.080 | 232.046 | USD 20,420 | - |
| 2024-12-03 | BUY | 176 | 229.880 | 232.790 | 232.499 | USD 40,920 | - |
| 2024-12-02 | BUY | 220 | 232.410 | 234.940 | 234.687 | USD 51,631 | - |
| 2024-11-29 | BUY | 198 | 231.920 | 236.230 | 235.799 | USD 46,688 | - |
| 2024-11-27 | BUY | 88 | 234.990 | 237.330 | 237.096 | USD 20,864 | - |
| 2024-11-26 | BUY | 253 | 236.240 | 236.750 | 236.699 | USD 59,885 | - |
| 2024-11-25 | BUY | 22 | 234.630 | 236.240 | 236.079 | USD 5,194 | - |
| 2024-11-21 | BUY | 88 | 227.020 | 227.660 | 227.596 | USD 20,028 | - |
| 2024-11-20 | BUY | 143 | 219.780 | 220.660 | 220.572 | USD 31,542 | - |
| 2024-11-19 | BUY | 99 | 216.920 | 219.850 | 219.557 | USD 21,736 | - |
| 2024-11-18 | BUY | 352 | 218.900 | 220.480 | 220.322 | USD 77,553 | - |
| 2024-11-11 | BUY | 143 | 227.700 | 231.000 | 230.670 | USD 32,986 | - |
| 2024-11-08 | BUY | 99 | 228.750 | 229.100 | 229.065 | USD 22,677 | - |
| 2024-11-07 | BUY | 110 | 227.190 | 230.700 | 230.349 | USD 25,338 | - |
| 2024-11-06 | BUY | 55 | 231.090 | 233.690 | 233.430 | USD 12,839 | - |
| 2024-11-05 | BUY | 176 | 218.540 | 219.040 | 218.990 | USD 38,542 | - |
| 2024-11-01 | BUY | 165 | 210.650 | 212.580 | 212.387 | USD 35,044 | - |
| 2024-10-31 | BUY | 88 | 209.030 | 222.300 | 220.973 | USD 19,446 | - |
| 2024-10-30 | BUY | 55 | 172.250 | 174.900 | 174.635 | USD 9,605 | - |
| 2024-10-29 | BUY | 80 | 167.540 | 169.600 | 169.394 | USD 13,552 | - |
| 2024-10-28 | BUY | 88 | 167.350 | 168.680 | 168.547 | USD 14,832 | - |
| 2024-10-21 | BUY | 88 | 167.820 | 172.050 | 171.627 | USD 15,103 | - |
* (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
| 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.
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.
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