Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/14/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-14 12:00:00
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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-12-17 (Wednesday)	1,087	USD 181,496	USD 181,496	4	USD 5,216	USD 166.97	USD 162.77
2025-12-17 (Wednesday)	1,087	USD 181,496	USD 181,496	4	USD 5,216	USD 166.97	USD 162.77
2025-12-16 (Tuesday)	1,083	USD 176,280	USD 176,280	-8	USD -5,492	USD 162.77	USD 166.61
2025-12-12 (Friday)	1,091	USD 181,772	USD 181,772	0	USD 579	USD 166.61	USD 166.08
2025-12-11 (Thursday)	1,091	USD 181,193	USD 181,193	0	USD 2,487	USD 166.08	USD 163.8
2025-12-10 (Wednesday)	1,091	USD 178,706	USD 178,706	-6	USD 224	USD 163.8	USD 162.7
2025-12-09 (Tuesday)	1,097	USD 178,482	USD 178,482	0	USD -1,393	USD 162.7	USD 163.97
2025-12-08 (Monday)	1,097	USD 179,875	USD 179,875	0	USD -1,920	USD 163.97	USD 165.72
2025-12-05 (Friday)	1,097	USD 181,795	USD 181,795	2	USD 1,602	USD 165.72	USD 164.56
2025-12-03 (Wednesday)	1,095	USD 180,193	USD 180,193	0	USD 2,858	USD 164.56	USD 161.95
2025-12-02 (Tuesday)	1,095	USD 177,335	USD 177,335	-10	USD -1,465	USD 161.95	USD 161.81
2025-12-01 (Monday)	1,105	USD 178,800	USD 178,800	0	USD 707	USD 161.81	USD 161.17

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 IE00BHZPJ569

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
2025-12-17 BUY 4 170.140 165.700 166.144 USD 665 215.45
2025-12-17 BUY 4 170.140 165.700 166.144 USD 665 215.45
2025-12-16 SELL -8 163.568 160.430 160.744 USD -1,286 215.70 Profit of 440 on sale
2025-12-10 SELL -6 163.880 161.060 161.342 USD -968 216.40 Profit of 330 on sale
2025-12-05 BUY 2 169.125 164.530 164.989 USD 330 217.15
2025-12-02 SELL -10 163.870 160.380 160.729 USD -1,607 217.67 Profit of 569 on sale
2025-11-24 BUY 16 161.210 158.000 158.321 USD 2,533 219.34
2025-11-19 BUY 6 160.970* 219.63
2025-11-13 SELL -10 167.070 164.000 164.307 USD -1,643 220.18 Profit of 559 on sale
2025-11-10 BUY 6 166.950 162.510 162.954 USD 978 220.45
2025-11-05 BUY 14 186.200 180.520 181.088 USD 2,535 220.92
2025-10-27 SELL -10 200.240 202.865 202.603 USD -2,026 221.69 Profit of 191 on sale
2025-10-21 SELL -6 206.860 207.325 207.278 USD -1,244 221.99 Profit of 88 on sale
2025-10-15 BUY 36 199.500 202.565 202.259 USD 7,281 222.34
2025-10-03 SELL -12 201.860 203.300 203.156 USD -2,438 222.57 Profit of 233 on sale
2025-10-02 BUY 2 201.380 203.260 203.072 USD 406 222.69
2025-09-26 BUY 6 217.510 219.190 219.022 USD 1,314 222.96
2025-07-16 BUY 2 223.240 223.570 223.537 USD 447 223.12
2025-07-10 SELL -10 229.360 234.370 233.869 USD -2,339 223.12 Loss of -107 on sale
2025-07-02 BUY 4 228.130 235.310 234.592 USD 938 222.76
2025-06-02 SELL -8 259.540 260.000 259.954 USD -2,080 219.35 Loss of -325 on sale
2025-05-30 BUY 12 259.090 259.353 259.327 USD 3,112 219.05
2025-05-29 SELL -6 255.680 261.305 260.742 USD -1,564 218.78 Loss of -252 on sale
2025-05-28 SELL -2 259.460 262.660 262.340 USD -525 218.47 Loss of -88 on sale
2025-05-22 SELL -30 261.500 262.800 262.670 USD -7,880 217.18 Loss of -1,365 on sale
2025-05-16 BUY 4 260.360 261.310 261.215 USD 1,045 215.81
2025-05-14 BUY 6 257.220 260.065 259.781 USD 1,559 215.14
2025-05-13 BUY 34 260.210 261.640 261.497 USD 8,891 214.77
2025-05-12 SELL -2 258.380 260.000 259.838 USD -520 214.40 Loss of -91 on sale
2025-04-23 SELL -4 219.230 224.280 223.775 USD -895 212.47 Loss of -45 on sale
2025-04-22 SELL -20 211.520 213.580 213.374 USD -4,267 212.48 Loss of -18 on sale
2025-04-11 BUY 4 215.720 216.490 216.413 USD 866 212.26
2025-04-09 BUY 4 218.500 218.810 218.779 USD 875 212.22
2025-04-08 SELL -10 193.070 206.560 205.211 USD -2,052 212.42 Profit of 72 on sale
2025-04-07 SELL -14 196.530 202.480 201.885 USD -2,826 212.58 Profit of 150 on sale
2025-04-04 BUY 2 198.110 209.100 208.001 USD 416 212.74
2025-03-27 BUY 8 225.820 225.840 225.838 USD 1,807 212.30
2025-03-11 BUY 50 206.660 216.290 215.327 USD 10,766 211.91
2025-03-07 BUY 4 213.020 213.650 213.587 USD 854 211.82
2025-03-06 BUY 4 203.620 216.315 215.046 USD 860 211.94
2025-03-03 SELL -8 220.210 224.490 224.062 USD -1,792 211.67 Loss of -99 on sale
2025-02-26 BUY 82 219.740 222.100 221.864 USD 18,193 211.37
2025-02-18 SELL -54 213.570 214.380 214.299 USD -11,572 210.93 Loss of -182 on sale
2025-02-13 BUY 8 211.980 217.490 216.939 USD 1,736 210.97
2024-12-09 BUY 4 234.940 238.570 238.207 USD 953 211.45
2024-12-04 SELL -10 231.740 232.080 232.046 USD -2,320 209.77 Loss of -223 on sale
2024-12-03 SELL -44 229.880 232.790 232.499 USD -10,230 209.24 Loss of -1,023 on sale
2024-11-19 SELL -2 216.920 219.850 219.557 USD -439 201.86 Loss of -35 on sale
2024-11-18 SELL -2 218.900 220.480 220.322 USD -441 201.22 Loss of -38 on sale
2024-11-12 BUY 6 228.890 230.010 229.898 USD 1,379 200.16
2024-11-01 SELL -16 210.650 212.580 212.387 USD -3,398 174.45 Loss of -607 on sale
2024-11-01 SELL -16 210.650 212.580 212.387 USD -3,398 174.45 Loss of -607 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	4	170.140	165.700	166.144	USD 665	215.45
2025-12-17	BUY	4	170.140	165.700	166.144	USD 665	215.45
2025-12-16	SELL	-8	163.568	160.430	160.744	USD -1,286	215.70 Profit of 440 on sale
2025-12-10	SELL	-6	163.880	161.060	161.342	USD -968	216.40 Profit of 330 on sale
2025-12-05	BUY	2	169.125	164.530	164.989	USD 330	217.15
2025-12-02	SELL	-10	163.870	160.380	160.729	USD -1,607	217.67 Profit of 569 on sale
2025-11-24	BUY	16	161.210	158.000	158.321	USD 2,533	219.34
2025-11-19	BUY	6			160.970*		219.63
2025-11-13	SELL	-10	167.070	164.000	164.307	USD -1,643	220.18 Profit of 559 on sale
2025-11-10	BUY	6	166.950	162.510	162.954	USD 978	220.45
2025-11-05	BUY	14	186.200	180.520	181.088	USD 2,535	220.92
2025-10-27	SELL	-10	200.240	202.865	202.603	USD -2,026	221.69 Profit of 191 on sale
2025-10-21	SELL	-6	206.860	207.325	207.278	USD -1,244	221.99 Profit of 88 on sale
2025-10-15	BUY	36	199.500	202.565	202.259	USD 7,281	222.34
2025-10-03	SELL	-12	201.860	203.300	203.156	USD -2,438	222.57 Profit of 233 on sale
2025-10-02	BUY	2	201.380	203.260	203.072	USD 406	222.69
2025-09-26	BUY	6	217.510	219.190	219.022	USD 1,314	222.96
2025-07-16	BUY	2	223.240	223.570	223.537	USD 447	223.12
2025-07-10	SELL	-10	229.360	234.370	233.869	USD -2,339	223.12 Loss of -107 on sale
2025-07-02	BUY	4	228.130	235.310	234.592	USD 938	222.76
2025-06-02	SELL	-8	259.540	260.000	259.954	USD -2,080	219.35 Loss of -325 on sale
2025-05-30	BUY	12	259.090	259.353	259.327	USD 3,112	219.05
2025-05-29	SELL	-6	255.680	261.305	260.742	USD -1,564	218.78 Loss of -252 on sale
2025-05-28	SELL	-2	259.460	262.660	262.340	USD -525	218.47 Loss of -88 on sale
2025-05-22	SELL	-30	261.500	262.800	262.670	USD -7,880	217.18 Loss of -1,365 on sale
2025-05-16	BUY	4	260.360	261.310	261.215	USD 1,045	215.81
2025-05-14	BUY	6	257.220	260.065	259.781	USD 1,559	215.14
2025-05-13	BUY	34	260.210	261.640	261.497	USD 8,891	214.77
2025-05-12	SELL	-2	258.380	260.000	259.838	USD -520	214.40 Loss of -91 on sale
2025-04-23	SELL	-4	219.230	224.280	223.775	USD -895	212.47 Loss of -45 on sale
2025-04-22	SELL	-20	211.520	213.580	213.374	USD -4,267	212.48 Loss of -18 on sale
2025-04-11	BUY	4	215.720	216.490	216.413	USD 866	212.26
2025-04-09	BUY	4	218.500	218.810	218.779	USD 875	212.22
2025-04-08	SELL	-10	193.070	206.560	205.211	USD -2,052	212.42 Profit of 72 on sale
2025-04-07	SELL	-14	196.530	202.480	201.885	USD -2,826	212.58 Profit of 150 on sale
2025-04-04	BUY	2	198.110	209.100	208.001	USD 416	212.74
2025-03-27	BUY	8	225.820	225.840	225.838	USD 1,807	212.30
2025-03-11	BUY	50	206.660	216.290	215.327	USD 10,766	211.91
2025-03-07	BUY	4	213.020	213.650	213.587	USD 854	211.82
2025-03-06	BUY	4	203.620	216.315	215.046	USD 860	211.94
2025-03-03	SELL	-8	220.210	224.490	224.062	USD -1,792	211.67 Loss of -99 on sale
2025-02-26	BUY	82	219.740	222.100	221.864	USD 18,193	211.37
2025-02-18	SELL	-54	213.570	214.380	214.299	USD -11,572	210.93 Loss of -182 on sale
2025-02-13	BUY	8	211.980	217.490	216.939	USD 1,736	210.97
2024-12-09	BUY	4	234.940	238.570	238.207	USD 953	211.45
2024-12-04	SELL	-10	231.740	232.080	232.046	USD -2,320	209.77 Loss of -223 on sale
2024-12-03	SELL	-44	229.880	232.790	232.499	USD -10,230	209.24 Loss of -1,023 on sale
2024-11-19	SELL	-2	216.920	219.850	219.557	USD -439	201.86 Loss of -35 on sale
2024-11-18	SELL	-2	218.900	220.480	220.322	USD -441	201.22 Loss of -38 on sale
2024-11-12	BUY	6	228.890	230.010	229.898	USD 1,379	200.16
2024-11-01	SELL	-16	210.650	212.580	212.387	USD -3,398	174.45 Loss of -607 on sale
2024-11-01	SELL	-16	210.650	212.580	212.387	USD -3,398	174.45 Loss of -607 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE