Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/14/2025
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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 MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)14,614USD 2,427,093PAYC holding increased by 33320USD 2,427,0930USD 33,320 USD 166.08 USD 163.8
2025-12-10 (Wednesday)14,614USD 2,393,773PAYC holding decreased by -2485USD 2,393,7730USD -2,485 USD 163.8 USD 163.97
2025-12-08 (Monday)14,614USD 2,396,258PAYC holding decreased by -25574USD 2,396,2580USD -25,574 USD 163.97 USD 165.72
2025-12-05 (Friday)14,614USD 2,421,832PAYC holding decreased by -6138USD 2,421,8320USD -6,138 USD 165.72 USD 166.14
2025-12-04 (Thursday)14,614PAYC holding increased by 98USD 2,427,970PAYC holding increased by 77104USD 2,427,97098USD 77,104 USD 166.14 USD 161.95
2025-12-02 (Tuesday)14,516USD 2,350,866PAYC holding increased by 11322USD 2,350,8660USD 11,322 USD 161.95 USD 161.17
2025-11-28 (Friday)14,516USD 2,339,544PAYC holding increased by 5081USD 2,339,5440USD 5,081 USD 161.17 USD 160.82
2025-11-27 (Thursday)14,516USD 2,334,463USD 2,334,4630USD 0 USD 160.82 USD 160.82
2025-11-26 (Wednesday)14,516USD 2,334,463PAYC holding decreased by -51096USD 2,334,4630USD -51,096 USD 160.82 USD 164.34
2025-11-25 (Tuesday)14,516PAYC holding increased by 72USD 2,385,559PAYC holding increased by 85930USD 2,385,55972USD 85,930 USD 164.34 USD 159.21
2025-11-24 (Monday)14,444PAYC holding increased by 28USD 2,299,629PAYC holding decreased by -5634USD 2,299,62928USD -5,634 USD 159.21 USD 159.91
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 IE00B6R52259

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY98 166.140* 223.06
2025-11-25BUY72164.540159.810 160.283USD 11,540 224.98
2025-11-24BUY28161.210158.000 158.321USD 4,433 225.39
2025-11-11BUY7170.350165.370 165.868USD 1,161 227.80
2025-11-04BUY14186.210180.570 181.134USD 2,536 228.10
2025-10-15BUY35199.500202.565 202.259USD 7,079 228.60
2025-10-08BUY14205.080206.490 206.349USD 2,889 229.15
2025-09-24BUY42217.420220.525 220.214USD 9,249 230.06
2025-09-15BUY63218.200223.650 223.105USD 14,056 230.49
2025-09-09BUY63222.490224.120 223.957USD 14,109 230.71
2025-09-04BUY84224.500225.840 225.706USD 18,959 230.86
2025-08-28BUY21225.710228.145 227.902USD 4,786 230.93
2025-08-19BUY49227.930228.440 228.389USD 11,191 231.01
2025-08-12BUY133215.210222.300 221.591USD 29,472 231.39
2025-08-06BUY21223.260226.940 226.572USD 4,758 231.55
2025-08-04BUY28229.320232.850 232.497USD 6,510 231.65
2025-08-01BUY42226.440231.120 230.652USD 9,687 231.69
2025-07-31BUY35231.540237.655 237.043USD 8,297 231.69
2025-07-28BUY21236.440239.620 239.302USD 5,025 231.56
2025-07-25BUY28238.800240.140 240.006USD 6,720 231.49
2025-07-22BUY35233.250234.450 234.330USD 8,202 231.36
2025-07-21BUY14227.940230.690 230.415USD 3,226 231.40
2025-07-14BUY21222.000223.600 223.440USD 4,692 231.76
2025-07-10BUY42229.360234.370 233.869USD 9,822 231.91
2025-07-08BUY21233.970236.240 236.013USD 4,956 231.87
2025-07-02BUY35228.130235.310 234.592USD 8,211 231.88
2025-06-25BUY7222.790235.355 234.098USD 1,639 232.10
2025-06-12BUY63250.850253.610 253.334USD 15,960 231.29
2025-06-02BUY84259.540260.000 259.954USD 21,836 227.82
2025-05-28BUY21259.460262.660 262.340USD 5,509 226.41
2025-05-14BUY21257.220260.065 259.781USD 5,455 220.36
2025-05-08BUY35249.350254.480 253.967USD 8,889 217.58
2025-05-07BUY112228.670228.900 228.877USD 25,634 217.35
2025-04-30BUY21226.390226.970 226.912USD 4,765 216.23
2025-04-24BUY7225.860226.520 226.454USD 1,585 215.15
2025-04-23BUY56219.230224.280 223.775USD 12,531 215.04
2025-04-17BUY28216.910218.615 218.445USD 6,116 215.29
2025-04-16BUY14215.530219.310 218.932USD 3,065 215.28
2025-04-15BUY14219.290221.740 221.495USD 3,101 215.16
2025-04-14BUY42218.270221.400 221.087USD 9,286 215.06
2025-04-11BUY112215.720216.490 216.413USD 24,238 215.04
2025-04-10BUY63210.220214.700 214.252USD 13,498 215.20
2025-04-09BUY35218.500218.810 218.779USD 7,657 215.09
2025-04-08BUY35193.070206.560 205.211USD 7,182 215.87
2025-04-07BUY28196.530202.480 201.885USD 5,653 216.59
2025-04-04BUY35198.110209.100 208.001USD 7,280 217.30
2025-04-02BUY28218.480221.873 221.534USD 6,203 217.25
2025-03-28BUY28218.750228.450 227.480USD 6,369 216.96
2025-03-24BUY14223.670224.310 224.246USD 3,139 215.42
2025-03-18BUY21217.030217.410 217.372USD 4,565 214.95
2025-03-17BUY35216.010220.830 220.348USD 7,712 214.87
2025-03-14BUY28207.990208.180 208.161USD 5,829 215.45
2025-03-13BUY63202.820205.620 205.340USD 12,936 216.59
2025-03-10BUY21217.020226.115 225.206USD 4,729 219.04
2025-03-04BUY28217.210220.730 220.378USD 6,171 220.93
2025-02-26BUY574219.740222.100 221.864USD 127,350 228.89
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
2025-09-19146,375168201,05772.8%
2025-09-18123,3010175,53470.2%
2025-09-17196,7100259,23575.9%
2025-09-16209,2930315,29766.4%
2025-09-15116,3100167,57869.4%
2025-09-12127,6981,365168,49475.8%
2025-09-11119,8770161,86874.1%
2025-09-10121,897625190,29464.1%
2025-09-09148,5140207,04971.7%
2025-09-08115,3891179,15364.4%
2025-09-05104,0960147,39670.6%
2025-09-04111,3120220,77950.4%
2025-09-03125,6190221,53656.7%
2025-09-02253,40149,515344,84673.5%
2025-08-2959,2223,57382,15872.1%
2025-08-28121,7960240,65350.6%
2025-08-2790,9990206,31144.1%
2025-08-2696,9270160,81660.3%
2025-08-2569,38817107,73264.4%
2025-08-22187,4510237,71778.9%
2025-08-2177,6660172,85444.9%
2025-08-20163,1340212,15976.9%
2025-08-19180,40333223,30380.8%
2025-08-18139,7050260,75853.6%
2025-08-15124,3840187,08666.5%
2025-08-14162,7650245,73466.2%
2025-08-13187,012261262,73771.2%
2025-08-12191,5730281,56168.0%
2025-08-11199,1510239,61583.1%
2025-08-08175,85860241,61372.8%
2025-08-07421,5301,394555,27875.9%
2025-08-06553,75620647,23085.6%
2025-08-05175,21977236,58674.1%
2025-08-04143,050337205,79669.5%
2025-08-01174,302100207,19784.1%
2025-07-31140,5463,973218,43564.3%
2025-07-30134,7310162,02883.2%
2025-07-2988,3994138,03264.0%
2025-07-2896,45270144,61066.7%
2025-07-2557,402485,24867.3%
2025-07-2459,6942105,32656.7%
2025-07-23104,75812145,60771.9%
2025-07-22103,753110127,76981.2%
2025-07-2181,1820135,97659.7%
2025-07-1860,02420111,94453.6%

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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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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