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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)17,557PAYC holding decreased by -14USD 2,990,659PAYC holding increased by 59816USD 2,990,659-14USD 59,816 USD 170.34 USD 166.8
2025-11-10 (Monday)17,571PAYC holding decreased by -42USD 2,930,843PAYC holding increased by 42135USD 2,930,843-42USD 42,135 USD 166.8 USD 164.01
2025-11-06 (Thursday)17,613PAYC holding decreased by -14USD 2,888,708PAYC holding decreased by -317820USD 2,888,708-14USD -317,820 USD 164.01 USD 181.91
2025-11-04 (Tuesday)17,627PAYC holding decreased by -28USD 3,206,528PAYC holding decreased by -96546USD 3,206,528-28USD -96,546 USD 181.91 USD 187.09
2025-10-31 (Friday)17,655USD 3,303,074USD 3,303,074
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 IE0031442068

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-14170.350165.370 165.868USD -2,322 220.81 Profit of 769 on sale
2025-11-10SELL-42166.950162.510 162.954USD -6,844 221.06 Profit of 2,440 on sale
2025-11-06SELL-14174.980156.500 158.348USD -2,217 221.32 Profit of 882 on sale
2025-11-04SELL-28186.210180.570 181.134USD -5,072 221.51 Profit of 1,130 on sale
2025-10-22SELL-7202.350206.490 206.076USD -1,443 221.59 Profit of 109 on sale
2025-10-21SELL-14206.860207.325 207.278USD -2,902 221.66 Profit of 201 on sale
2025-10-16BUY7200.490201.565 201.458USD 1,410 221.76
2025-10-14SELL-21200.530203.060 202.807USD -4,259 221.97 Profit of 402 on sale
2025-10-13SELL-28201.300202.243 202.149USD -5,660 222.07 Profit of 558 on sale
2025-09-25BUY7214.850216.810 216.614USD 1,516 222.36
2025-09-24BUY910217.420220.525 220.214USD 200,395 222.39
2025-09-18BUY6216.550218.590 218.386USD 1,310 222.42
2025-09-17BUY6214.730218.790 218.384USD 1,310 222.45
2025-08-19SELL-12227.930228.440 228.389USD -2,741 222.43 Loss of -71 on sale
2025-08-15SELL-6217.180218.534 218.399USD -1,310 222.45 Profit of 24 on sale
2025-08-13SELL-30221.490222.300 222.219USD -6,667 222.45 Profit of 7 on sale
2025-08-12SELL-78215.210222.300 221.591USD -17,284 222.49 Profit of 70 on sale
2025-08-07SELL-90233.380248.950 247.393USD -22,265 222.43 Loss of -2,246 on sale
2025-08-05BUY6223.270229.770 229.120USD 1,375 222.42
2025-07-31BUY18231.540237.655 237.043USD 4,267 222.38
2025-07-28BUY6236.440239.620 239.302USD 1,436 222.15
2025-07-25SELL-12238.800240.140 240.006USD -2,880 222.06 Loss of -215 on sale
2025-07-18BUY6229.710230.150 230.106USD 1,381 221.84
2025-07-14SELL-6222.000223.600 223.440USD -1,341 221.81 Loss of -10 on sale
2025-07-08SELL-12233.970236.240 236.013USD -2,832 221.63 Loss of -173 on sale
2025-07-02BUY36228.130235.310 234.592USD 8,445 221.39
2025-06-24SELL-12235.050235.460 235.419USD -2,825 221.18 Loss of -171 on sale
2025-06-23SELL-6232.970233.596 233.533USD -1,401 221.11 Loss of -75 on sale
2025-06-20SELL-36232.150234.890 234.616USD -8,446 221.04 Loss of -489 on sale
2025-06-12SELL-18250.850253.610 253.334USD -4,560 220.57 Loss of -590 on sale
2025-06-06BUY6265.710267.040 266.907USD 1,601 219.61
2025-06-02SELL-18259.540260.000 259.954USD -4,679 218.45 Loss of -747 on sale
2025-05-29SELL-6255.680261.305 260.742USD -1,564 217.93 Loss of -257 on sale
2025-05-27BUY6261.260261.545 261.517USD 1,569 217.34
2025-05-23BUY6257.900259.990 259.781USD 1,559 216.78
2025-05-21SELL-18257.250261.690 261.246USD -4,702 216.18 Loss of -811 on sale
2025-05-15BUY24256.460257.730 257.603USD 6,182 214.93
2025-05-14SELL-36257.220260.065 259.781USD -9,352 214.62 Loss of -1,626 on sale
2025-05-13SELL-72260.210261.640 261.497USD -18,828 214.29 Loss of -3,399 on sale
2025-05-07SELL-18228.670228.900 228.877USD -4,120 213.29 Loss of -281 on sale
2025-05-02SELL-6227.370231.400 230.997USD -1,386 212.96 Loss of -108 on sale
2025-04-29SELL-18228.560229.750 229.631USD -4,133 212.61 Loss of -306 on sale
2025-04-24BUY6225.860226.520 226.454USD 1,359 212.27
2025-04-22BUY24211.520213.580 213.374USD 5,121 212.22
2025-04-16BUY6215.530219.310 218.932USD 1,314 212.16
2025-04-15BUY6219.290221.740 221.495USD 1,329 212.10
2025-04-11BUY12215.720216.490 216.413USD 2,597 212.02
2025-04-09BUY30218.500218.810 218.779USD 6,563 211.97
2025-04-08BUY90193.070206.560 205.211USD 18,469 212.14
2025-04-07SELL-42196.530202.480 201.885USD -8,479 212.29 Profit of 437 on sale
2025-04-04SELL-90198.110209.100 208.001USD -18,720 212.42 Profit of 397 on sale
2025-04-02SELL-18218.480221.873 221.534USD -3,988 212.36 Loss of -165 on sale
2025-04-01SELL-6220.900221.280 221.242USD -1,327 212.28 Loss of -54 on sale
2025-03-31SELL-12218.480220.770 220.541USD -2,646 212.22 Loss of -100 on sale
2025-03-28BUY12218.750228.450 227.480USD 2,730 212.16
2025-03-25BUY18223.440227.270 226.887USD 4,084 211.81
2025-03-24BUY24223.670224.310 224.246USD 5,382 211.69
2025-03-21SELL-512218.300219.325 219.222USD -112,242 211.63 Loss of -3,888 on sale
2025-03-20BUY14215.430218.840 218.499USD 3,059 211.59
2025-03-19BUY28217.440220.570 220.257USD 6,167 211.53
2025-03-17SELL-21216.010220.830 220.348USD -4,627 211.43 Loss of -187 on sale
2025-03-14SELL-14207.990208.180 208.161USD -2,914 211.46 Profit of 46 on sale
2025-03-13SELL-42202.820205.620 205.340USD -8,624 211.55 Profit of 261 on sale
2025-03-11SELL-49206.660216.290 215.327USD -10,551 211.66 Loss of -180 on sale
2025-03-10SELL-28217.020226.115 225.206USD -6,306 211.60 Loss of -381 on sale
2025-03-06SELL-28203.620216.315 215.046USD -6,021 211.68 Loss of -94 on sale
2025-03-05SELL-42217.390218.950 218.794USD -9,189 211.61 Loss of -302 on sale
2025-03-04SELL-56217.210220.730 220.378USD -12,341 211.55 Loss of -495 on sale
2025-02-28SELL-35219.470221.405 221.211USD -7,742 211.35 Loss of -345 on sale
2025-02-26BUY14219.740222.100 221.864USD 3,106 211.19
2025-02-24BUY14219.190220.600 220.459USD 3,086 210.99
2025-02-21BUY7213.060215.000 214.806USD 1,504 210.97
2025-02-20SELL-21214.400215.485 215.376USD -4,523 210.93 Loss of -93 on sale
2025-02-14SELL-7209.220213.270 212.865USD -1,490 210.87 Loss of -14 on sale
2025-02-13SELL-91211.980217.490 216.939USD -19,741 210.85 Loss of -554 on sale
2025-02-12SELL-7207.050207.820 207.743USD -1,454 210.90 Profit of 22 on sale
2025-02-06SELL-28205.000207.750 207.475USD -5,809 211.35 Profit of 108 on sale
2025-02-05BUY7206.140206.240 206.230USD 1,444 211.42
2025-02-04BUY49205.250206.010 205.934USD 10,091 211.52
2025-01-29SELL-49206.470213.030 212.374USD -10,406 211.86 Loss of -25 on sale
2025-01-28BUY14213.750217.930 217.512USD 3,045 211.83
2025-01-24BUY7207.500210.431 210.138USD 1,471 211.88
2025-01-22BUY14207.570209.190 209.028USD 2,926 212.07
2025-01-16BUY14207.960208.190 208.167USD 2,914 212.31
2025-01-15BUY7205.350207.940 207.681USD 1,454 212.44
2025-01-10BUY14202.000203.790 203.611USD 2,851 213.06
2025-01-02BUY21201.400207.100 206.530USD 4,337 213.89
2024-12-31BUY14204.970206.230 206.104USD 2,885 214.08
2024-12-27BUY7206.720209.740 209.438USD 1,466 214.47
2024-12-20BUY21207.230210.800 210.443USD 4,419 215.09
2024-12-19BUY7206.990213.810 213.128USD 1,492 215.30
2024-12-18SELL-7209.490233.204 230.833USD -1,616 215.45 Loss of -108 on sale
2024-12-17BUY14232.970236.570 236.210USD 3,307 214.98
2024-12-13BUY7234.500239.530 239.027USD 1,673 213.94
2024-12-10BUY7235.660236.150 236.101USD 1,653 212.48
2024-12-06SELL-14236.480238.180 238.010USD -3,332 210.98 Loss of -378 on sale
2024-12-05BUY7231.810232.540 232.467USD 1,627 210.29
2024-12-04SELL-56231.740232.080 232.046USD -12,995 209.55 Loss of -1,260 on sale
2024-12-03BUY21229.880232.790 232.499USD 4,882 208.82
2024-12-02BUY35232.410234.940 234.687USD 8,214 207.95
2024-11-27BUY7234.990237.330 237.096USD 1,660 204.69
2024-11-26BUY49236.240236.750 236.699USD 11,598 203.32
2024-11-21BUY21227.020227.660 227.596USD 4,780 199.22
2024-11-20BUY14219.780220.660 220.572USD 3,088 198.14
2024-11-19BUY7216.920219.850 219.557USD 1,537 197.10
2024-11-18BUY14218.900220.480 220.322USD 3,085 195.82
2024-11-12BUY28228.890230.010 229.898USD 6,437 193.75
2024-11-11BUY14227.700231.000 230.670USD 3,229 191.48
2024-11-08BUY56228.750229.100 229.065USD 12,828 188.82
2024-11-07BUY49227.190230.700 230.349USD 11,287 185.87
2024-11-06BUY56231.090233.690 233.430USD 13,072 182.10
2024-11-05SELL-14218.540219.040 218.990USD -3,066 178.79 Loss of -563 on sale
2024-11-04BUY14211.460213.137 212.969USD 2,982 175.52
2024-11-01BUY49210.650212.580 212.387USD 10,407 171.62
2024-10-28BUY35167.350168.680 168.547USD 5,899 165.68
2024-10-25BUY77164.630166.860 166.637USD 12,831 165.95
2024-10-23SELL-7164.390166.400 166.199USD -1,163 167.11 Profit of 6 on sale
2024-10-21BUY7167.820172.050 171.627USD 1,201 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
2025-09-19146,375168201,05772.8%
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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