Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PAYC

Stock NamePaycom Soft
TickerPAYC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70432V1026
LEI254900LSB0HNJUDC6Q18

Show aggregate PAYC holdings

News associated with PAYC

Cerity Partners LLC Cuts Holdings in Paycom Software, Inc. (NYSE:PAYC)
Cerity Partners LLC reduced its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,458 shares of the software maker’s stock after selling 236 shares during the […] - 2025-04-16 08:28:53
Russell Investments Group Ltd. Sells 29,208 Shares of Paycom Software, Inc. (NYSE:PAYC)
Russell Investments Group Ltd. cut its holdings in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 50.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,351 shares of the software maker’s stock after selling 29,208 shares during the quarter. Russell Investments […] - 2025-04-14 07:54:58
LPL Financial LLC Purchases 2,953 Shares of Paycom Software, Inc. (NYSE:PAYC)
LPL Financial LLC lifted its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 5.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 53,126 shares of the software maker’s stock after acquiring an additional 2,953 shares during the period. LPL Financial LLC’s holdings in Paycom Software were worth $10,889,000 as of its […] - 2025-04-04 07:55:01
American Century Companies Inc. Acquires 15,852 Shares of Paycom Software, Inc. (NYSE:PAYC)
American Century Companies Inc. lifted its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 43.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 52,755 shares of the software maker’s stock after purchasing an additional 15,852 shares during the quarter. American […] - 2025-04-03 07:46:50
Is Paycom Software Stock Outperforming the Dow?
Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
Thrivent Financial for Lutherans Purchases 1,042 Shares of Paycom Software, Inc. (NYSE:PAYC)
Thrivent Financial for Lutherans raised its holdings in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The firm owned 4,539 shares of the software maker’s stock after purchasing an additional 1,042 shares during the period. Thrivent Financial for Lutherans’ holdings in Paycom Software were worth $963,000 as […] - 2025-04-02 07:36:49
Prudential Financial Inc. Trims Holdings in Paycom Software, Inc. (NYSE:PAYC)
Prudential Financial Inc. lowered its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 13.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,858 shares of the software maker’s stock after selling 3,752 shares during the quarter. Prudential Financial Inc.’s holdings in Paycom Software were worth $5,344,000 at the end […] - 2025-04-01 08:30:50
Paycom Software, Inc. (NYSE:PAYC) Shares Acquired by Corebridge Financial Inc.
Corebridge Financial Inc. lifted its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,707 shares of the software maker’s stock after acquiring an additional 95 shares during the period. Corebridge Financial Inc.’s holdings in Paycom Software were worth $2,605,000 as of its most […] - 2025-04-01 08:30:48
Paycom Software Reaches Analyst Target Price
In recent trading, shares of Paycom Software Inc (Symbol: PAYC) have crossed above the average analyst 12-month target price of $223.28, changing hands for $223.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-25 11:17:28
Paycom Software, Inc. (NYSE:PAYC) Position Cut by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lowered its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,647 shares of the software maker’s stock after selling 2,524 shares during the period. Commonwealth Equity Services LLC’s holdings in […] - 2025-03-24 08:39:11
Envestnet Portfolio Solutions Inc. Has $922,000 Stock Position in Paycom Software, Inc. (NYSE:PAYC)
Envestnet Portfolio Solutions Inc. lessened its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,497 shares of the software maker’s stock after selling 390 shares during the quarter. Envestnet […] - 2025-03-24 07:49:07
Arista Networks (ANET) Down 18.8% Since Last Earnings Report: Can It Rebound?
Arista Networks (ANET) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-20 15:30:26
Sequoia Financial Advisors LLC Acquires Shares of 1,247 Paycom Software, Inc. (NYSE:PAYC)
Sequoia Financial Advisors LLC acquired a new stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 1,247 shares of the software maker’s stock, valued at approximately $256,000. A number of other institutional investors have also added to or reduced their stakes in the stock. […] - 2025-03-20 09:24:54
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 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
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
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Strategic Financial Concepts LLC Makes New Investment in Paycom Software, Inc. (NYSE:PAYC)
Strategic Financial Concepts LLC purchased a new position in Paycom Software, Inc. (NYSE:PAYC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,218 shares of the software maker’s stock, valued at approximately $250,000. Other hedge funds have also modified their […] - 2025-02-21 09:07:04
PAYC Crosses Above Average Analyst Target
In recent trading, shares of Paycom Software Inc (Symbol: PAYC) have crossed above the average analyst 12-month target price of $213.00, changing hands for $213.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-19 14:27:42
Louisiana State Employees Retirement System Trims Position in Paycom Software, Inc. (NYSE:PAYC)
Louisiana State Employees Retirement System lessened its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,600 shares of the software maker’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Paycom Software were worth $533,000 at […] - 2025-02-19 09:08:17
Chevy Chase Trust Holdings LLC Sells 579 Shares of Paycom Software, Inc. (NYSE:PAYC)
Chevy Chase Trust Holdings LLC cut its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,513 shares of the software maker’s stock after selling 579 shares during the […] - 2025-02-18 08:44:57
Empowered Funds LLC Has $1.33 Million Stock Position in Paycom Software, Inc. (NYSE:PAYC)
Empowered Funds LLC increased its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 156.9% in the fourth quarter, Holdings Channel reports. The firm owned 6,478 shares of the software maker’s stock after buying an additional 3,956 shares during the quarter. Empowered Funds LLC’s holdings in Paycom Software were worth $1,328,000 at […] - 2025-02-17 08:56:58

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)6,836USD 1,306,371PAYC holding increased by 11960USD 1,306,3710USD 11,960 USD 191.102 USD 189.352
2025-04-16 (Wednesday)6,836PAYC holding decreased by -10USD 1,294,411PAYC holding decreased by -30853USD 1,294,411-10USD -30,853 USD 189.352 USD 193.582
2025-04-15 (Tuesday)6,846PAYC holding increased by 10USD 1,325,264PAYC holding increased by 12668USD 1,325,26410USD 12,668 USD 193.582 USD 192.012
2025-04-14 (Monday)6,836PAYC holding increased by 20USD 1,312,596PAYC holding increased by 15822USD 1,312,59620USD 15,822 USD 192.012 USD 190.254
2025-04-11 (Friday)6,816PAYC holding increased by 20USD 1,296,774PAYC holding increased by 18964USD 1,296,77420USD 18,964 USD 190.254 USD 188.024
2025-04-10 (Thursday)6,796PAYC holding increased by 10USD 1,277,810PAYC holding decreased by -65435USD 1,277,81010USD -65,435 USD 188.024 USD 197.944
2025-04-09 (Wednesday)6,786PAYC holding increased by 10USD 1,343,245PAYC holding increased by 144233USD 1,343,24510USD 144,233 USD 197.944 USD 176.95
2025-04-08 (Tuesday)6,776PAYC holding increased by 20USD 1,199,012PAYC holding decreased by -16604USD 1,199,01220USD -16,604 USD 176.95 USD 179.931
2025-04-07 (Monday)6,756PAYC holding decreased by -10USD 1,215,616PAYC holding decreased by -4216USD 1,215,616-10USD -4,216 USD 179.931 USD 180.288
2025-04-04 (Friday)6,766PAYC holding decreased by -60USD 1,219,832PAYC holding decreased by -153856USD 1,219,832-60USD -153,856 USD 180.288 USD 201.243
2025-04-02 (Wednesday)6,826USD 1,373,688PAYC holding decreased by -21126USD 1,373,6880USD -21,126 USD 201.243 USD 204.338
2025-04-01 (Tuesday)6,826PAYC holding decreased by -20USD 1,394,814PAYC holding increased by 10150USD 1,394,814-20USD 10,150 USD 204.338 USD 202.259
2025-03-31 (Monday)6,846PAYC holding decreased by -20USD 1,384,664PAYC holding decreased by -3064USD 1,384,664-20USD -3,064 USD 202.259 USD 202.116
2025-03-28 (Friday)6,866PAYC holding decreased by -20USD 1,387,728PAYC holding decreased by -52350USD 1,387,728-20USD -52,350 USD 202.116 USD 209.131
2025-03-27 (Thursday)6,886USD 1,440,078PAYC holding increased by 17661USD 1,440,0780USD 17,661 USD 209.131 USD 206.567
2025-03-26 (Wednesday)6,886USD 1,422,417PAYC holding decreased by -2154USD 1,422,4170USD -2,154 USD 206.567 USD 206.879
2025-03-25 (Tuesday)6,886PAYC holding increased by 10USD 1,424,571PAYC holding decreased by -253USD 1,424,57110USD -253 USD 206.879 USD 207.217
2025-03-24 (Monday)6,876USD 1,424,824PAYC holding increased by 36138USD 1,424,8240USD 36,138 USD 207.217 USD 201.961
2025-03-21 (Friday)6,876PAYC holding decreased by -40USD 1,388,686PAYC holding increased by 15114USD 1,388,686-40USD 15,114 USD 201.961 USD 198.608
2025-03-20 (Thursday)6,916PAYC holding decreased by -30USD 1,373,572PAYC holding decreased by -14989USD 1,373,572-30USD -14,989 USD 198.608 USD 199.908
2025-03-19 (Wednesday)6,946USD 1,388,561PAYC holding increased by 8960USD 1,388,5610USD 8,960 USD 199.908 USD 198.618
2025-03-18 (Tuesday)6,946PAYC holding increased by 60USD 1,379,601PAYC holding increased by 17659USD 1,379,60160USD 17,659 USD 198.618 USD 197.784
2025-03-17 (Monday)6,886USD 1,361,942PAYC holding increased by 44656USD 1,361,9420USD 44,656 USD 197.784 USD 191.299
2025-03-14 (Friday)6,886USD 1,317,286PAYC holding increased by 31028USD 1,317,2860USD 31,028 USD 191.299 USD 186.793
2025-03-13 (Thursday)6,886USD 1,286,258PAYC holding decreased by -16042USD 1,286,2580USD -16,042 USD 186.793 USD 189.123
2025-03-12 (Wednesday)6,886USD 1,302,300PAYC holding decreased by -34USD 1,302,3000USD -34 USD 189.123 USD 189.128
2025-03-11 (Tuesday)6,886PAYC holding decreased by -10USD 1,302,334PAYC holding decreased by -78584USD 1,302,334-10USD -78,584 USD 189.128 USD 200.249
2025-03-10 (Monday)6,896PAYC holding decreased by -30USD 1,380,918PAYC holding increased by 23626USD 1,380,918-30USD 23,626 USD 200.249 USD 195.971
2025-03-07 (Friday)6,926PAYC holding decreased by -70USD 1,357,292PAYC holding decreased by -55622USD 1,357,292-70USD -55,622 USD 195.971 USD 201.96
2025-03-05 (Wednesday)6,996PAYC holding decreased by -30USD 1,412,914PAYC holding decreased by -36735USD 1,412,914-30USD -36,735 USD 201.96 USD 206.326
2025-03-04 (Tuesday)7,026USD 1,449,649PAYC holding decreased by -25908USD 1,449,6490USD -25,908 USD 206.326 USD 210.014
2025-03-03 (Monday)7,026PAYC holding decreased by -40USD 1,475,557PAYC holding decreased by -15573USD 1,475,557-40USD -15,573 USD 210.014 USD 211.029
2025-02-28 (Friday)7,066USD 1,491,130PAYC holding increased by 23033USD 1,491,1300USD 23,033 USD 211.029 USD 207.769
2025-02-27 (Thursday)7,066PAYC holding decreased by -10USD 1,468,097PAYC holding decreased by -11825USD 1,468,097-10USD -11,825 USD 207.769 USD 209.147
2025-02-26 (Wednesday)7,076USD 1,479,922PAYC holding increased by 3318USD 1,479,9220USD 3,318 USD 209.147 USD 208.678
2025-02-25 (Tuesday)7,076USD 1,476,604PAYC holding decreased by -4902USD 1,476,6040USD -4,902 USD 208.678 USD 209.371
2025-02-24 (Monday)7,076USD 1,481,506PAYC holding increased by 39505USD 1,481,5060USD 39,505 USD 209.371 USD 203.788
2025-02-21 (Friday)7,076USD 1,442,001PAYC holding decreased by -6368USD 1,442,0010USD -6,368 USD 203.788 USD 204.688
2025-02-20 (Thursday)7,076USD 1,448,369PAYC holding decreased by -19032USD 1,448,3690USD -19,032 USD 204.688 USD 207.377
2025-02-19 (Wednesday)7,076PAYC holding increased by 10USD 1,467,401PAYC holding increased by 25645USD 1,467,40110USD 25,645 USD 207.377 USD 204.041
2025-02-18 (Tuesday)7,066PAYC holding increased by 20USD 1,441,756PAYC holding increased by 35044USD 1,441,75620USD 35,044 USD 204.041 USD 199.647
2025-02-17 (Monday)7,046USD 1,406,712PAYC holding increased by 3882USD 1,406,7120USD 3,882 USD 199.647 USD 199.096
2025-02-14 (Friday)7,046USD 1,402,830PAYC holding decreased by -28723USD 1,402,8300USD -28,723 USD 199.096 USD 203.172
2025-02-13 (Thursday)7,046PAYC holding increased by 20USD 1,431,553PAYC holding increased by 29198USD 1,431,55320USD 29,198 USD 203.172 USD 199.595
2025-02-12 (Wednesday)7,026USD 1,402,355PAYC holding increased by 20595USD 1,402,3550USD 20,595 USD 199.595 USD 196.664
2025-02-11 (Tuesday)7,026USD 1,381,760PAYC holding decreased by -12883USD 1,381,7600USD -12,883 USD 196.664 USD 198.497
2025-02-10 (Monday)7,026USD 1,394,643PAYC holding increased by 37734USD 1,394,6430USD 37,734 USD 198.497 USD 193.127
2025-02-07 (Friday)7,026USD 1,356,909PAYC holding decreased by -32097USD 1,356,9090USD -32,097 USD 193.127 USD 197.695
2025-02-06 (Thursday)7,026USD 1,389,006PAYC holding decreased by -755USD 1,389,0060USD -755 USD 197.695 USD 197.803
2025-02-05 (Wednesday)7,026PAYC holding decreased by -80USD 1,389,761PAYC holding decreased by -15284USD 1,389,761-80USD -15,284 USD 197.803 USD 197.727
2025-02-04 (Tuesday)7,106PAYC holding increased by 10USD 1,405,045PAYC holding decreased by -6931USD 1,405,04510USD -6,931 USD 197.727 USD 198.982
2025-02-03 (Monday)7,096USD 1,411,976PAYC holding decreased by -4835USD 1,411,9760USD -4,835 USD 198.982 USD 199.663
2025-01-31 (Friday)7,096USD 1,416,811PAYC holding increased by 20535USD 1,416,8110USD 20,535 USD 199.663 USD 196.769
2025-01-30 (Thursday)7,096USD 1,396,276PAYC holding decreased by -9781USD 1,396,2760USD -9,781 USD 196.769 USD 198.148
2025-01-29 (Wednesday)7,096PAYC holding increased by 10USD 1,406,057PAYC holding decreased by -46898USD 1,406,05710USD -46,898 USD 198.148 USD 205.046
2025-01-28 (Tuesday)7,086PAYC holding increased by 10USD 1,452,955PAYC holding increased by 17940USD 1,452,95510USD 17,940 USD 205.046 USD 202.8
2025-01-27 (Monday)7,076USD 1,435,015PAYC holding increased by 39056USD 1,435,0150USD 39,056 USD 202.8 USD 197.281
2025-01-24 (Friday)7,076PAYC holding increased by 30USD 1,395,959PAYC holding increased by 5056USD 1,395,95930USD 5,056 USD 197.281 USD 197.403
2025-01-23 (Thursday)7,046PAYC holding increased by 70USD 1,390,903PAYC holding increased by 1193USD 1,390,90370USD 1,193 USD 197.403 USD 199.213
2025-01-22 (Wednesday)6,976PAYC holding increased by 50USD 1,389,710PAYC holding decreased by -3814USD 1,389,71050USD -3,814 USD 199.213 USD 201.202
2025-01-21 (Tuesday)6,926PAYC holding increased by 10USD 1,393,524PAYC holding increased by 2544USD 1,393,52410USD 2,544 USD 201.202 USD 201.125
2025-01-20 (Monday)6,916USD 1,390,980PAYC holding decreased by -13436USD 1,390,9800USD -13,436 USD 201.125 USD 203.068
2025-01-17 (Friday)6,916USD 1,404,416PAYC holding increased by 8123USD 1,404,4160USD 8,123 USD 203.068 USD 201.893
2025-01-16 (Thursday)6,916PAYC holding increased by 60USD 1,396,293PAYC holding increased by 30149USD 1,396,29360USD 30,149 USD 201.893 USD 199.263
2025-01-15 (Wednesday)6,856PAYC holding increased by 10USD 1,366,144PAYC holding increased by 14434USD 1,366,14410USD 14,434 USD 199.263 USD 197.445
2025-01-14 (Tuesday)6,846USD 1,351,710PAYC holding increased by 3725USD 1,351,7100USD 3,725 USD 197.445 USD 196.901
2025-01-13 (Monday)6,846USD 1,347,985PAYC holding decreased by -1244USD 1,347,9850USD -1,244 USD 196.901 USD 197.083
2025-01-10 (Friday)6,846PAYC holding increased by 10USD 1,349,229PAYC holding increased by 25636USD 1,349,22910USD 25,636 USD 197.083 USD 193.621
2025-01-09 (Thursday)6,836USD 1,323,593PAYC holding increased by 128USD 1,323,5930USD 128 USD 193.621 USD 193.602
2025-01-08 (Wednesday)6,836USD 1,323,465USD 1,323,4650USD 0 USD 193.602 USD 193.602
2025-01-02 (Thursday)6,806USD 1,334,042USD 1,334,042
2024-12-30 (Monday)6,806USD 1,340,416USD 1,340,416
2024-12-10 (Tuesday)6,856PAYC holding increased by 10USD 1,538,088PAYC holding increased by 19584USD 1,538,08810USD 19,584 USD 224.342 USD 221.809
2024-12-09 (Monday)6,846PAYC holding increased by 40USD 1,518,504PAYC holding decreased by -5123USD 1,518,50440USD -5,123 USD 221.809 USD 223.865
2024-12-06 (Friday)6,806USD 1,523,627PAYC holding increased by 31502USD 1,523,6270USD 31,502 USD 223.865 USD 219.237
2024-12-05 (Thursday)6,806PAYC holding decreased by -20USD 1,492,125PAYC holding decreased by -10185USD 1,492,125-20USD -10,185 USD 219.237 USD 220.086
2024-12-04 (Wednesday)6,826PAYC holding increased by 30USD 1,502,310PAYC holding increased by 16915USD 1,502,31030USD 16,915 USD 220.086 USD 218.569
2024-12-03 (Tuesday)6,796PAYC holding decreased by -50USD 1,485,395PAYC holding decreased by -34333USD 1,485,395-50USD -34,333 USD 218.569 USD 221.988
2024-12-02 (Monday)6,846PAYC holding increased by 20USD 1,519,728PAYC holding increased by 20877USD 1,519,72820USD 20,877 USD 221.988 USD 219.58
2024-11-29 (Friday)6,826USD 1,498,851PAYC holding decreased by -21063USD 1,498,8510USD -21,063 USD 219.58 USD 222.665
2024-11-28 (Thursday)6,826USD 1,519,914PAYC holding increased by 2587USD 1,519,9140USD 2,587 USD 222.665 USD 222.286
2024-11-27 (Wednesday)6,826USD 1,517,327PAYC holding decreased by -21095USD 1,517,3270USD -21,095 USD 222.286 USD 225.377
2024-11-26 (Tuesday)6,826USD 1,538,422PAYC holding increased by 11431USD 1,538,4220USD 11,431 USD 225.377 USD 223.702
2024-11-25 (Monday)6,826PAYC holding increased by 20USD 1,526,991PAYC holding increased by 21172USD 1,526,99120USD 21,172 USD 223.702 USD 221.249
2024-11-22 (Friday)6,806PAYC holding decreased by -10USD 1,505,819PAYC holding increased by 33677USD 1,505,819-10USD 33,677 USD 221.249 USD 215.983
2024-11-21 (Thursday)6,816PAYC holding decreased by -10USD 1,472,142PAYC holding increased by 46147USD 1,472,142-10USD 46,147 USD 215.983 USD 208.906
2024-11-20 (Wednesday)6,826USD 1,425,995PAYC holding increased by 27331USD 1,425,9950USD 27,331 USD 208.906 USD 204.902
2024-11-19 (Tuesday)6,826USD 1,398,664PAYC holding decreased by -14502USD 1,398,6640USD -14,502 USD 204.902 USD 207.027
2024-11-18 (Monday)6,826PAYC holding increased by 50USD 1,413,166PAYC holding decreased by -48692USD 1,413,16650USD -48,692 USD 207.027 USD 215.741
2024-11-12 (Tuesday)6,776PAYC holding increased by 10USD 1,461,858PAYC holding increased by 14996USD 1,461,85810USD 14,996 USD 215.741 USD 213.843
2024-11-11 (Monday)6,766USD 1,446,862PAYC holding increased by 6986USD 1,446,8620USD 6,986 USD 213.843 USD 212.811
2024-11-08 (Friday)6,766PAYC holding increased by 70USD 1,439,876PAYC holding increased by 32861USD 1,439,87670USD 32,861 USD 212.811 USD 210.128
2024-11-07 (Thursday)6,696PAYC holding increased by 20USD 1,407,015PAYC holding decreased by -29645USD 1,407,01520USD -29,645 USD 210.128 USD 215.198
2024-11-06 (Wednesday)6,676PAYC holding increased by 10USD 1,436,660PAYC holding increased by 100403USD 1,436,66010USD 100,403 USD 215.198 USD 200.459
2024-11-05 (Tuesday)6,666USD 1,336,257PAYC holding increased by 42934USD 1,336,2570USD 42,934 USD 200.459 USD 194.018
2024-11-04 (Monday)6,666USD 1,293,323PAYC holding decreased by -983USD 1,293,3230USD -983 USD 194.018 USD 194.165
2024-11-01 (Friday)6,666USD 1,294,306PAYC holding increased by 10841USD 1,294,3060USD 10,841 USD 194.165 USD 192.539
2024-10-31 (Thursday)6,666PAYC holding increased by 30USD 1,283,465PAYC holding increased by 231271USD 1,283,46530USD 231,271 USD 192.539 USD 158.558
2024-10-30 (Wednesday)6,636USD 1,052,194PAYC holding increased by 22611USD 1,052,1940USD 22,611 USD 158.558 USD 155.151
2024-10-29 (Tuesday)6,636PAYC holding increased by 10USD 1,029,583PAYC holding increased by 4615USD 1,029,58310USD 4,615 USD 155.151 USD 154.689
2024-10-28 (Monday)6,626PAYC holding increased by 10USD 1,024,968PAYC holding increased by 19390USD 1,024,96810USD 19,390 USD 154.689 USD 151.992
2024-10-25 (Friday)6,616PAYC holding increased by 10USD 1,005,578PAYC holding decreased by -5007USD 1,005,57810USD -5,007 USD 151.992 USD 152.98
2024-10-24 (Thursday)6,606PAYC holding increased by 10USD 1,010,585PAYC holding increased by 4259USD 1,010,58510USD 4,259 USD 152.98 USD 152.566
2024-10-23 (Wednesday)6,596PAYC holding decreased by -20USD 1,006,326PAYC holding decreased by -12085USD 1,006,326-20USD -12,085 USD 152.566 USD 153.932
2024-10-22 (Tuesday)6,616USD 1,018,411PAYC holding decreased by -6321USD 1,018,4110USD -6,321 USD 153.932 USD 154.887
2024-10-21 (Monday)6,616USD 1,024,732PAYC holding increased by 13884USD 1,024,7320USD 13,884 USD 154.887 USD 152.788
2024-10-18 (Friday)6,616USD 1,010,848USD 1,010,848
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 IE00B3ZW0K18

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-10 189.352* 199.42 Profit of 1,994 on sale
2025-04-15BUY10 193.582* 199.48
2025-04-14BUY20 192.012* 199.56
2025-04-11BUY20 190.254* 199.65
2025-04-10BUY10 188.024* 199.77
2025-04-09BUY10 197.944* 199.79
2025-04-08BUY20 176.950* 200.02
2025-04-07SELL-10 179.931* 200.24 Profit of 2,002 on sale
2025-04-04SELL-60 180.288* 200.45 Profit of 12,027 on sale
2025-04-01SELL-20 204.338* 200.40 Profit of 4,008 on sale
2025-03-31SELL-20 202.259* 200.38 Profit of 4,008 on sale
2025-03-28SELL-20 202.116* 200.36 Profit of 4,007 on sale
2025-03-25BUY10 206.879* 200.11
2025-03-21SELL-40 201.961* 200.01 Profit of 8,000 on sale
2025-03-20SELL-30 198.608* 200.02 Profit of 6,001 on sale
2025-03-18BUY60 198.618* 200.04
2025-03-11SELL-10 189.128* 200.64 Profit of 2,006 on sale
2025-03-10SELL-30 200.249* 200.64 Profit of 6,019 on sale
2025-03-07SELL-70 195.971* 200.71 Profit of 14,049 on sale
2025-03-05SELL-30 201.960* 200.69 Profit of 6,021 on sale
2025-03-03SELL-40 210.014* 200.48 Profit of 8,019 on sale
2025-02-27SELL-10 207.769* 200.23 Profit of 2,002 on sale
2025-02-19BUY10 207.377* 199.58
2025-02-18BUY20 204.041* 199.50
2025-02-13BUY20 203.172* 199.45
2025-02-05SELL-80 197.803* 199.69 Profit of 15,976 on sale
2025-02-04BUY10 197.727* 199.73
2025-01-29BUY10 198.148* 199.84
2025-01-28BUY10 205.046* 199.73
2025-01-24BUY30 197.281* 199.72
2025-01-23BUY70 197.403* 199.77
2025-01-22BUY50 199.213* 199.78
2025-01-21BUY10 201.202* 199.75
2025-01-16BUY60 201.893* 199.58
2025-01-15BUY10 199.263* 199.59
2025-01-10BUY10 197.083* 199.79
2024-12-10BUY10 224.342* 199.42
2024-12-09BUY40 221.809* 198.72
2024-12-05SELL-20 219.237* 197.20 Profit of 3,944 on sale
2024-12-04BUY30 220.086* 196.41
2024-12-03SELL-50 218.569* 195.62 Profit of 9,781 on sale
2024-12-02BUY20 221.988* 194.64
2024-11-25BUY20 223.702* 188.26
2024-11-22SELL-10 221.249* 186.69 Profit of 1,867 on sale
2024-11-21SELL-10 215.983* 185.22 Profit of 1,852 on sale
2024-11-18BUY50 207.027* 181.39
2024-11-12BUY10 215.741* 179.24
2024-11-08BUY70 212.811* 174.38
2024-11-07BUY20 210.128* 171.63
2024-11-06BUY10 215.198* 167.99
2024-10-31BUY30 192.539* 154.34
2024-10-29BUY10 155.151* 153.51
2024-10-28BUY10 154.689* 153.27
2024-10-25BUY10 151.992* 153.59
2024-10-24BUY10 152.980* 153.79
2024-10-23SELL-20 152.566* 154.41 Profit of 3,088 on sale
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
2025-04-17101,0200170,26959.3%
2025-04-16103,34520138,26174.7%
2025-04-1585,4770125,43468.1%
2025-04-1493,26439155,54960.0%
2025-04-1197,6840134,03972.9%
2025-04-10140,0060192,18972.8%
2025-04-09256,372139368,75969.5%
2025-04-08342,5740393,12187.1%
2025-04-07387,38410577,40467.1%
2025-04-04239,20419,714378,75063.2%
2025-04-03278,439121352,98378.9%
2025-04-02147,209100185,48179.4%
2025-04-01185,19431260,06771.2%
2025-03-31149,380176201,54974.1%
2025-03-28202,966414239,17184.9%
2025-03-27111,2920169,54765.6%
2025-03-2698,6726189,31352.1%
2025-03-25147,0660192,73076.3%
2025-03-24161,59815235,81468.5%
2025-03-21240,4790287,66783.6%
2025-03-20162,8344216,42975.2%
2025-03-19184,35845260,30170.8%
2025-03-18272,3560359,56875.7%
2025-03-17272,0064399,64368.1%
2025-03-14121,0405160,83275.3%
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%

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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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.