Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
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- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2026-02-09 (Monday) | 1,286 | USD 121,667 | USD 121,667 | | | | |
| 2026-02-06 (Friday) | 1,286 | USD 123,716 | USD 123,716 | 0 | USD -2,086 | USD 96.2022 | USD 97.8243 |
| 2026-02-02 (Monday) | 1,286 | USD 125,802 | USD 125,802 | 0 | USD -479 | USD 97.8243 | USD 98.1967 |
| 2026-01-30 (Friday) | 1,286 | USD 126,281 | USD 126,281 | 0 | USD 769 | USD 98.1967 | USD 97.5988 |
| 2026-01-29 (Thursday) | 1,286 | USD 125,512 | USD 125,512 | 0 | USD -7,460 | USD 97.5988 | USD 103.4 |
| 2026-01-27 (Tuesday) | 1,286 | USD 132,972 | USD 132,972 | 0 | USD -5,362 | USD 103.4 | USD 107.569 |
| 2026-01-26 (Monday) | 1,286 | USD 138,334 | USD 138,334 | 0 | USD -6,052 | USD 107.569 | USD 112.275 |
| 2026-01-23 (Friday) | 1,286 | USD 144,386 | USD 144,386 | 0 | USD -1,183 | USD 112.275 | USD 113.195 |
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 IE00B3Y8X563
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 |
|---|
| 2026-01-05 | BUY | 11 | 155.465 | 151.810 | 152.175 | USD 1,674 | - |
| 2025-12-01 | BUY | 11 | 163.780 | 159.486 | 159.916 | USD 1,759 | - |
| 2025-10-27 | SELL | -11 | 200.240 | 202.865 | 202.603 | USD -2,229 | - |
| 2025-10-06 | BUY | 11 | 200.220 | 204.020 | 203.640 | USD 2,240 | - |
| 2025-09-29 | BUY | 11 | 218.170 | 218.750 | 218.692 | USD 2,406 | - |
| 2025-09-24 | BUY | 11 | 217.420 | 220.525 | 220.214 | USD 2,422 | - |
| 2025-07-18 | SELL | -11 | 229.710 | 230.150 | 230.106 | USD -2,531 | - |
| 2025-07-03 | BUY | 11 | 233.070 | 233.400 | 233.367 | USD 2,567 | - |
| 2025-06-26 | BUY | 11 | 225.460 | 227.280 | 227.098 | USD 2,498 | - |
| 2025-06-12 | BUY | 11 | 250.850 | 253.610 | 253.334 | USD 2,787 | - |
| 2025-04-23 | SELL | -11 | 219.230 | 224.280 | 223.775 | USD -2,462 | - |
| 2025-04-16 | BUY | 11 | 215.530 | 219.310 | 218.932 | USD 2,408 | - |
| 2025-04-08 | BUY | 11 | 193.070 | 206.560 | 205.211 | USD 2,257 | - |
| 2025-03-17 | BUY | 11 | 216.010 | 220.830 | 220.348 | USD 2,424 | - |
| 2025-03-03 | BUY | 11 | 220.210 | 224.490 | 224.062 | USD 2,465 | - |
| 2025-02-03 | BUY | 11 | 205.240 | 206.600 | 206.464 | USD 2,271 | - |
| 2025-01-30 | BUY | 11 | 205.260 | 209.270 | 208.869 | USD 2,298 | - |
| 2024-12-06 | BUY | 11 | 236.480 | 238.180 | 238.010 | USD 2,618 | - |
| 2024-10-25 | BUY | 11 | 164.630 | 166.860 | 166.637 | USD 1,833 | - |
| 2024-10-22 | BUY | 22 | 166.400 | 167.740 | 167.606 | USD 3,687 | - |
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 |
|---|
| 2025-09-19 | 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.
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