Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for PAYC

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

Show aggregate PAYC holdings

News associated with PAYC

Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
Paycom Software, Inc. (NYSE:PAYC) Receives $212.80 Average Price Target from Brokerages
Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has been given an average rating of “Hold” by the eleven brokerages that are currently covering the company, MarketBeat reports. Ten analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-05-06 05:46:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
Paycom to Report Q1 Earnings: What's in Store for the Stock?
PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
Twilio Stock Soars 9% on Q1 Earnings Beat & FY25 Guidance Raise
TWLO's first-quarter 2025 results reflect the benefits of growth in communications revenues and improved cost discipline. - 2025-05-02 12:54:00
Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
Logitech's Q4 Earnings Surpass Estimates, Revenues Match
Higher promotional spending and increased operating expenses weigh on LOGI's Q4 earnings. - 2025-04-30 10:57:00
FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
F5's second-quarter fiscal 2025 results reflect strength in System revenues, while Software remains flat. - 2025-04-29 14:59:00
AI-Driven Server and Storage Demand Likely to Boost SMCI's Q3 Earnings
AI-driven demand for GPUs and cooling solutions is likely to have boosted Super Micro Computer's Server and Storage Systems revenue growth in Q3. - 2025-04-29 11:55:00
What to Expect From Paycom Software's Q1 2025 Earnings Report
Paycom Software will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-25 15:47:08
What to Expect From Paycom Software's Q1 2025 Earnings Report
Paycom Software will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-25 13:57:15
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 $221.93, changing hands for $225.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-25 11:07:53
Amphenol Earnings Surpass Estimates in Q1, Sales Increase Y/Y
APH's strong Q1 results benefit from the IT datacom, mobile and defense markets, and strategic acquisitions. - 2025-04-23 17:47:00
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-05-08 (Thursday)2,348USD 585,474PAYC holding increased by 48557USD 585,4740USD 48,557 USD 249.35 USD 228.67
2025-05-07 (Wednesday)2,348USD 536,917PAYC holding increased by 2066USD 536,9170USD 2,066 USD 228.67 USD 227.79
2025-05-06 (Tuesday)2,348USD 534,851PAYC holding increased by 1198USD 534,8510USD 1,198 USD 227.79 USD 227.28
2025-05-05 (Monday)2,348USD 533,653PAYC holding decreased by -212USD 533,6530USD -212 USD 227.28 USD 227.37
2025-05-02 (Friday)2,348PAYC holding increased by 20USD 533,865PAYC holding increased by 5176USD 533,86520USD 5,176 USD 227.37 USD 227.1
2025-05-01 (Thursday)2,328PAYC holding decreased by -25USD 528,689PAYC holding decreased by -4007USD 528,689-25USD -4,007 USD 227.1 USD 226.39
2025-04-30 (Wednesday)2,353USD 532,696PAYC holding decreased by -5106USD 532,6960USD -5,106 USD 226.39 USD 228.56
2025-04-29 (Tuesday)2,353USD 537,802PAYC holding increased by 4871USD 537,8020USD 4,871 USD 228.56 USD 226.49
2025-04-28 (Monday)2,353PAYC holding decreased by -85USD 532,931PAYC holding decreased by -21958USD 532,931-85USD -21,958 USD 226.49 USD 227.6
2025-04-25 (Friday)2,438USD 554,889PAYC holding increased by 4242USD 554,8890USD 4,242 USD 227.6 USD 225.86
2025-04-24 (Thursday)2,438USD 550,647PAYC holding increased by 16164USD 550,6470USD 16,164 USD 225.86 USD 219.23
2025-04-23 (Wednesday)2,438USD 534,483PAYC holding increased by 18797USD 534,4830USD 18,797 USD 219.23 USD 211.52
2025-04-22 (Tuesday)2,438USD 515,686PAYC holding increased by 12970USD 515,6860USD 12,970 USD 211.52 USD 206.2
2025-04-21 (Monday)2,438USD 502,716PAYC holding decreased by -26111USD 502,7160USD -26,111 USD 206.2 USD 216.91
2025-04-18 (Friday)2,438USD 528,827USD 528,8270USD 0 USD 216.91 USD 216.91
2025-04-17 (Thursday)2,438USD 528,827PAYC holding increased by 3365USD 528,8270USD 3,365 USD 216.91 USD 215.53
2025-04-16 (Wednesday)2,438PAYC holding increased by 20USD 525,462PAYC holding decreased by -4781USD 525,46220USD -4,781 USD 215.53 USD 219.29
2025-04-15 (Tuesday)2,418USD 530,243PAYC holding increased by 2466USD 530,2430USD 2,466 USD 219.29 USD 218.27
2025-04-14 (Monday)2,418USD 527,777PAYC holding increased by 6166USD 527,7770USD 6,166 USD 218.27 USD 215.72
2025-04-11 (Friday)2,418USD 521,611PAYC holding increased by 13299USD 521,6110USD 13,299 USD 215.72 USD 210.22
2025-04-10 (Thursday)2,418USD 508,312PAYC holding decreased by -20021USD 508,3120USD -20,021 USD 210.22 USD 218.5
2025-04-09 (Wednesday)2,418USD 528,333PAYC holding increased by 61490USD 528,3330USD 61,490 USD 218.5 USD 193.07
2025-04-08 (Tuesday)2,418PAYC holding increased by 30USD 466,843PAYC holding decreased by -2471USD 466,84330USD -2,471 USD 193.07 USD 196.53
2025-04-07 (Monday)2,388PAYC holding decreased by -80USD 469,314PAYC holding decreased by -19621USD 469,314-80USD -19,621 USD 196.53 USD 198.11
2025-04-04 (Friday)2,468PAYC holding decreased by -15USD 488,935PAYC holding decreased by -53551USD 488,935-15USD -53,551 USD 198.11 USD 218.48
2025-04-02 (Wednesday)2,483USD 542,486PAYC holding decreased by -6009USD 542,4860USD -6,009 USD 218.48 USD 220.9
2025-04-01 (Tuesday)2,483USD 548,495PAYC holding increased by 6009USD 548,4950USD 6,009 USD 220.9 USD 218.48
2025-03-31 (Monday)2,483USD 542,486PAYC holding decreased by -670USD 542,4860USD -670 USD 218.48 USD 218.75
2025-03-28 (Friday)2,483PAYC holding decreased by -250USD 543,156PAYC holding decreased by -74010USD 543,156-250USD -74,010 USD 218.75 USD 225.82
2025-03-27 (Thursday)2,733PAYC holding decreased by -10USD 617,166PAYC holding increased by 6245USD 617,166-10USD 6,245 USD 225.82 USD 222.72
2025-03-26 (Wednesday)2,743USD 610,921PAYC holding decreased by -1975USD 610,9210USD -1,975 USD 222.72 USD 223.44
2025-03-25 (Tuesday)2,743USD 612,896PAYC holding decreased by -631USD 612,8960USD -631 USD 223.44 USD 223.67
2025-03-24 (Monday)2,743PAYC holding decreased by -10USD 613,527PAYC holding increased by 12547USD 613,527-10USD 12,547 USD 223.67 USD 218.3
2025-03-21 (Friday)2,753PAYC holding increased by 1727USD 600,980PAYC holding increased by 379949USD 600,9801,727USD 379,949 USD 218.3 USD 215.43
2025-03-20 (Thursday)1,026USD 221,031PAYC holding decreased by -2062USD 221,0310USD -2,062 USD 215.43 USD 217.44
2025-03-19 (Wednesday)1,026USD 223,093PAYC holding increased by 420USD 223,0930USD 420 USD 217.44 USD 217.03
2025-03-18 (Tuesday)1,026PAYC holding decreased by -48USD 222,673PAYC holding decreased by -9322USD 222,673-48USD -9,322 USD 217.03 USD 216.01
2025-03-17 (Monday)1,074USD 231,995PAYC holding increased by 8614USD 231,9950USD 8,614 USD 216.01 USD 207.99
2025-03-14 (Friday)1,074PAYC holding decreased by -14USD 223,381PAYC holding increased by 2713USD 223,381-14USD 2,713 USD 207.99 USD 202.82
2025-03-13 (Thursday)1,088PAYC holding decreased by -2USD 220,668PAYC holding decreased by -4482USD 220,668-2USD -4,482 USD 202.82 USD 206.56
2025-03-12 (Wednesday)1,090PAYC holding increased by 20USD 225,150PAYC holding increased by 4024USD 225,15020USD 4,024 USD 206.56 USD 206.66
2025-03-11 (Tuesday)1,070PAYC holding increased by 26USD 221,126PAYC holding decreased by -5443USD 221,12626USD -5,443 USD 206.66 USD 217.02
2025-03-10 (Monday)1,044USD 226,569PAYC holding increased by 4176USD 226,5690USD 4,176 USD 217.02 USD 213.02
2025-03-07 (Friday)1,044PAYC holding increased by 12USD 222,393PAYC holding decreased by -1953USD 222,39312USD -1,953 USD 213.02 USD 217.39
2025-03-05 (Wednesday)1,032PAYC holding increased by 26USD 224,346PAYC holding increased by 5833USD 224,34626USD 5,833 USD 217.39 USD 217.21
2025-03-04 (Tuesday)1,006USD 218,513PAYC holding decreased by -3018USD 218,5130USD -3,018 USD 217.21 USD 220.21
2025-03-03 (Monday)1,006USD 221,531PAYC holding increased by 744USD 221,5310USD 744 USD 220.21 USD 219.47
2025-02-28 (Friday)1,006USD 220,787PAYC holding increased by 3139USD 220,7870USD 3,139 USD 219.47 USD 216.35
2025-02-27 (Thursday)1,006USD 217,648PAYC holding decreased by -3410USD 217,6480USD -3,410 USD 216.35 USD 219.74
2025-02-26 (Wednesday)1,006PAYC holding increased by 4USD 221,058PAYC holding increased by 1550USD 221,0584USD 1,550 USD 219.74 USD 219.07
2025-02-25 (Tuesday)1,002USD 219,508PAYC holding decreased by -120USD 219,5080USD -120 USD 219.07 USD 219.19
2025-02-24 (Monday)1,002USD 219,628PAYC holding increased by 6142USD 219,6280USD 6,142 USD 219.19 USD 213.06
2025-02-21 (Friday)1,002USD 213,486PAYC holding decreased by -1343USD 213,4860USD -1,343 USD 213.06 USD 214.4
2025-02-20 (Thursday)1,002USD 214,829PAYC holding decreased by -1773USD 214,8290USD -1,773 USD 214.4 USD 216.17
2025-02-19 (Wednesday)1,002USD 216,602PAYC holding increased by 2605USD 216,6020USD 2,605 USD 216.17 USD 213.57
2025-02-18 (Tuesday)1,002USD 213,997PAYC holding increased by 4359USD 213,9970USD 4,359 USD 213.57 USD 209.22
2025-02-17 (Monday)1,002USD 209,638USD 209,6380USD 0 USD 209.22 USD 209.22
2025-02-14 (Friday)1,002USD 209,638PAYC holding decreased by -2766USD 209,6380USD -2,766 USD 209.22 USD 211.98
2025-02-13 (Thursday)1,002USD 212,404PAYC holding increased by 4940USD 212,4040USD 4,940 USD 211.98 USD 207.05
2025-02-12 (Wednesday)1,002PAYC holding increased by 4USD 207,464PAYC holding increased by 4501USD 207,4644USD 4,501 USD 207.05 USD 203.37
2025-02-11 (Tuesday)998USD 202,963PAYC holding decreased by -1387USD 202,9630USD -1,387 USD 203.37 USD 204.76
2025-02-10 (Monday)998USD 204,350PAYC holding increased by 4970USD 204,3500USD 4,970 USD 204.76 USD 199.78
2025-02-07 (Friday)998USD 199,380PAYC holding decreased by -5210USD 199,3800USD -5,210 USD 199.78 USD 205
2025-02-06 (Thursday)998USD 204,590PAYC holding decreased by -1138USD 204,5900USD -1,138 USD 205 USD 206.14
2025-02-05 (Wednesday)998PAYC holding increased by 8USD 205,728PAYC holding increased by 2530USD 205,7288USD 2,530 USD 206.14 USD 205.251
2025-02-04 (Tuesday)990USD 203,198PAYC holding increased by 10USD 203,1980USD 10 USD 205.251 USD 205.24
2025-02-03 (Monday)990USD 203,188PAYC holding decreased by -2296USD 203,1880USD -2,296 USD 205.24 USD 207.56
2025-01-31 (Friday)990USD 205,484PAYC holding increased by 2277USD 205,4840USD 2,277 USD 207.56 USD 205.26
2025-01-30 (Thursday)990USD 203,207PAYC holding decreased by -1198USD 203,2070USD -1,198 USD 205.26 USD 206.47
2025-01-29 (Wednesday)990USD 204,405PAYC holding decreased by -7208USD 204,4050USD -7,208 USD 206.47 USD 213.751
2025-01-28 (Tuesday)990USD 211,613PAYC holding increased by 822USD 211,6130USD 822 USD 213.751 USD 212.92
2025-01-27 (Monday)990USD 210,791PAYC holding increased by 5366USD 210,7910USD 5,366 USD 212.92 USD 207.5
2025-01-24 (Friday)990USD 205,425PAYC holding increased by 2227USD 205,4250USD 2,227 USD 207.5 USD 205.251
2025-01-23 (Thursday)990USD 203,198PAYC holding decreased by -2296USD 203,1980USD -2,296 USD 205.251 USD 207.57
2025-01-22 (Wednesday)990USD 205,494USD 205,494
2025-01-21 (Tuesday)990USD 207,167USD 207,167
2025-01-20 (Monday)990USD 207,088USD 207,088
2025-01-17 (Friday)990USD 207,088USD 207,088
2025-01-16 (Thursday)990USD 205,880USD 205,880
2025-01-15 (Wednesday)990USD 203,297USD 203,297
2025-01-14 (Tuesday)990USD 201,227USD 201,227
2025-01-13 (Monday)990USD 198,772USD 198,772
2025-01-10 (Friday)994USD 200,788USD 200,788
2025-01-09 (Thursday)994USD 198,223USD 198,223
2025-01-09 (Thursday)994USD 198,223USD 198,223
2025-01-09 (Thursday)994USD 198,223USD 198,223
2025-01-08 (Wednesday)994USD 198,223USD 198,223
2025-01-08 (Wednesday)994USD 198,223USD 198,223
2025-01-08 (Wednesday)994USD 198,223USD 198,223
2025-01-02 (Thursday)994PAYC holding increased by 40USD 200,192PAYC holding decreased by -24628USD 200,19240USD -24,628 USD 201.4 USD 235.66
2024-12-30 (Monday)994USD 203,213USD 203,213
2024-12-10 (Tuesday)954USD 224,820PAYC holding increased by 687USD 224,8200USD 687 USD 235.66 USD 234.94
2024-12-09 (Monday)954PAYC holding decreased by -2USD 224,133PAYC holding decreased by -1942USD 224,133-2USD -1,942 USD 234.94 USD 236.48
2024-12-06 (Friday)956USD 226,075PAYC holding increased by 4465USD 226,0750USD 4,465 USD 236.48 USD 231.81
2024-12-05 (Thursday)956USD 221,610PAYC holding increased by 67USD 221,6100USD 67 USD 231.81 USD 231.74
2024-12-04 (Wednesday)956USD 221,543PAYC holding increased by 1778USD 221,5430USD 1,778 USD 231.74 USD 229.88
2024-12-03 (Tuesday)956PAYC holding decreased by -4USD 219,765PAYC holding decreased by -3349USD 219,765-4USD -3,349 USD 229.88 USD 232.41
2024-12-02 (Monday)960PAYC holding increased by 2USD 223,114PAYC holding increased by 935USD 223,1142USD 935 USD 232.41 USD 231.92
2024-11-29 (Friday)958PAYC holding increased by 4USD 222,179PAYC holding decreased by -2001USD 222,1794USD -2,001 USD 231.92 USD 234.99
2024-11-28 (Thursday)954USD 224,180USD 224,1800USD 0 USD 234.99 USD 234.99
2024-11-27 (Wednesday)954PAYC holding increased by 10USD 224,180PAYC holding increased by 1169USD 224,18010USD 1,169 USD 234.99 USD 236.24
2024-11-26 (Tuesday)944PAYC holding increased by 12USD 223,011PAYC holding increased by 4336USD 223,01112USD 4,336 USD 236.24 USD 234.63
2024-11-25 (Monday)932USD 218,675PAYC holding increased by 4017USD 218,6750USD 4,017 USD 234.63 USD 230.32
2024-11-22 (Friday)932PAYC holding increased by 4USD 214,658PAYC holding increased by 3983USD 214,6584USD 3,983 USD 230.32 USD 227.02
2024-11-21 (Thursday)928USD 210,675PAYC holding increased by 6719USD 210,6750USD 6,719 USD 227.02 USD 219.78
2024-11-20 (Wednesday)928USD 203,956PAYC holding increased by 2654USD 203,9560USD 2,654 USD 219.78 USD 216.92
2024-11-19 (Tuesday)928PAYC holding increased by 4USD 201,302PAYC holding decreased by -962USD 201,3024USD -962 USD 216.92 USD 218.9
2024-11-18 (Monday)924PAYC holding increased by 6USD 202,264PAYC holding decreased by -7857USD 202,2646USD -7,857 USD 218.9 USD 228.89
2024-11-12 (Tuesday)918PAYC holding increased by 2USD 210,121PAYC holding increased by 586USD 210,1212USD 586 USD 228.89 USD 228.75
2024-11-08 (Friday)916USD 209,535PAYC holding increased by 1429USD 209,5350USD 1,429 USD 228.75 USD 227.19
2024-11-07 (Thursday)916USD 208,106PAYC holding decreased by -3572USD 208,1060USD -3,572 USD 227.19 USD 231.09
2024-11-06 (Wednesday)916USD 211,678PAYC holding increased by 11495USD 211,6780USD 11,495 USD 231.09 USD 218.54
2024-11-05 (Tuesday)916PAYC holding increased by 20USD 200,183PAYC holding increased by 10715USD 200,18320USD 10,715 USD 218.54 USD 211.46
2024-11-04 (Monday)896USD 189,468PAYC holding increased by 726USD 189,4680USD 726 USD 211.46 USD 210.65
2024-11-01 (Friday)896USD 188,742PAYC holding increased by 1451USD 188,7420USD 1,451 USD 210.65 USD 209.03
2024-10-31 (Thursday)896PAYC holding increased by 8USD 187,291PAYC holding increased by 34333USD 187,2918USD 34,333 USD 209.03 USD 172.25
2024-10-30 (Wednesday)888PAYC holding increased by 30USD 152,958PAYC holding increased by 9209USD 152,95830USD 9,209 USD 172.25 USD 167.54
2024-10-29 (Tuesday)858USD 143,749PAYC holding increased by 163USD 143,7490USD 163 USD 167.54 USD 167.35
2024-10-28 (Monday)858USD 143,586PAYC holding increased by 2333USD 143,5860USD 2,333 USD 167.35 USD 164.631
2024-10-25 (Friday)858USD 141,253PAYC holding decreased by -471USD 141,2530USD -471 USD 164.631 USD 165.179
2024-10-24 (Thursday)858USD 141,724PAYC holding increased by 677USD 141,7240USD 677 USD 165.179 USD 164.39
2024-10-23 (Wednesday)858USD 141,047PAYC holding decreased by -1724USD 141,0470USD -1,724 USD 164.39 USD 166.4
2024-10-22 (Tuesday)858USD 142,771PAYC holding decreased by -1219USD 142,7710USD -1,219 USD 166.4 USD 167.821
2024-10-21 (Monday)858PAYC holding increased by 4USD 143,990PAYC holding increased by 2320USD 143,9904USD 2,320 USD 167.821 USD 165.89
2024-10-18 (Friday)854USD 141,670USD 141,670
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 IE00BMXC7V63

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 227.370* 213.41
2025-05-01SELL-25 227.100* 213.28 Profit of 5,332 on sale
2025-04-28SELL-85 226.490* 212.86 Profit of 18,093 on sale
2025-04-16BUY20 215.530* 212.45
2025-04-08BUY30 193.070* 212.45
2025-04-07SELL-80 196.530* 212.64 Profit of 17,011 on sale
2025-04-04SELL-15 198.110* 212.81 Profit of 3,192 on sale
2025-03-28SELL-250 218.750* 212.49 Profit of 53,122 on sale
2025-03-27SELL-10 225.820* 212.32 Profit of 2,123 on sale
2025-03-24SELL-10 223.670* 211.88 Profit of 2,119 on sale
2025-03-21BUY1,727 218.300* 211.79
2025-03-18SELL-48 217.030* 211.59 Profit of 10,156 on sale
2025-03-14SELL-14 207.990* 211.58 Profit of 2,962 on sale
2025-03-13SELL-2 202.820* 211.71 Profit of 423 on sale
2025-03-12BUY20 206.560* 211.78
2025-03-11BUY26 206.660* 211.86
2025-03-07BUY12 213.020* 211.76
2025-03-05BUY26 217.390* 211.67
2025-02-26BUY4 219.740* 211.08
2025-02-12BUY4 207.050* 210.61
2025-02-05BUY8 206.140* 211.40
2025-01-02BUY40 201.400* 212.72
2024-12-09SELL-2 234.940* 211.26 Profit of 423 on sale
2024-12-03SELL-4 229.880* 208.12 Profit of 832 on sale
2024-12-02BUY2 232.410* 207.19
2024-11-29BUY4 231.920* 206.20
2024-11-27BUY10 234.990* 203.69
2024-11-26BUY12 236.240* 202.22
2024-11-22BUY4 230.320* 199.19
2024-11-19BUY4 216.920* 195.30
2024-11-18BUY6 218.900* 193.82
2024-11-12BUY2 228.890* 191.48
2024-11-05BUY20 218.540* 178.79
2024-10-31BUY8 209.030* 166.95
2024-10-30BUY30 172.250* 166.19
2024-10-21BUY4 167.821* 0.00
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
2025-05-09242,4131,929325,47674.5%
2025-05-08531,78699,160661,87680.3%
2025-05-07219,764281281,76478.0%
2025-05-06187,73116256,38273.2%
2025-05-05113,16634190,93059.3%
2025-05-02152,236256197,86676.9%
2025-05-01122,579149205,69359.6%
2025-04-30145,58046200,90872.5%
2025-04-29119,37918165,80872.0%
2025-04-28139,20624216,54964.3%
2025-04-2595,96234129,50374.1%
2025-04-2490,07046149,29060.3%
2025-04-23139,33770183,22776.0%
2025-04-22111,2810135,16882.3%
2025-04-21154,97910268,42557.7%
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%

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.