Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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
2025-09-26 (Friday)115,851USD 25,198,751USD 25,198,751
2025-09-25 (Thursday)115,774PAYC holding increased by 98USD 24,874,044PAYC holding decreased by -276232USD 24,874,04498USD -276,232 USD 214.85 USD 217.42
2025-09-24 (Wednesday)115,676PAYC holding increased by 364USD 25,150,276PAYC holding increased by 179462USD 25,150,276364USD 179,462 USD 217.42 USD 216.55
2025-09-18 (Thursday)115,312PAYC holding increased by 7USD 24,970,814PAYC holding increased by 211371USD 24,970,8147USD 211,371 USD 216.55 USD 214.73
2025-09-17 (Wednesday)115,305PAYC holding increased by 63USD 24,759,443PAYC holding increased by 176020USD 24,759,44363USD 176,020 USD 214.73 USD 213.32
2025-09-16 (Tuesday)115,242PAYC holding increased by 28USD 24,583,423PAYC holding decreased by -556272USD 24,583,42328USD -556,272 USD 213.32 USD 218.2
2025-09-15 (Monday)115,214USD 25,139,695USD 25,139,695
2025-09-12 (Friday)115,144USD 25,634,509USD 25,634,509
2025-09-11 (Thursday)115,123PAYC holding increased by 35USD 26,060,394PAYC holding increased by 639757USD 26,060,39435USD 639,757 USD 226.37 USD 220.88
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 IE00B5BMR087

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY98 214.850* 224.11
2025-09-24BUY364 217.420* 224.14
2025-09-18BUY7 216.550* 224.19
2025-09-17BUY63 214.730* 224.24
2025-09-16BUY28 213.320* 224.30
2025-09-11BUY35 226.370* 224.29
2025-09-09BUY35 222.490* 224.32
2025-09-08BUY14 224.300* 224.32
2025-09-05BUY161 224.120* 224.32
2025-08-22BUY7 233.890* 224.27
2025-08-21BUY21 225.320* 224.26
2025-08-20BUY28 226.950* 224.24
2025-08-19BUY42 227.930* 224.22
2025-07-31BUY7 231.540* 224.18
2025-07-30BUY56 235.570* 224.11
2025-07-29BUY7 237.450* 224.03
2025-07-24BUY7 237.950* 223.94
2025-07-23BUY42 236.440* 223.86
2025-07-22BUY63 233.250* 223.81
2025-07-21BUY14 227.940* 223.78
2025-07-18SELL-70 229.710* 223.74 Profit of 15,662 on sale
2025-07-17BUY7 224.720* 223.74
2025-07-16BUY28 223.240* 223.74
2025-07-15SELL-105 221.730* 223.75 Profit of 23,494 on sale
2025-07-11SELL-14 220.200* 223.78 Profit of 3,133 on sale
2025-07-10BUY56 229.360* 223.74
2025-07-09BUY56 234.080* 223.67
2025-07-08BUY42 233.970* 223.60
2025-07-07SELL-161 232.390* 223.55 Profit of 35,991 on sale
2025-07-02SELL-203 228.130* 223.39 Profit of 45,347 on sale
2025-06-30BUY119 231.400* 223.33
2025-06-27BUY63 227.230* 223.30
2025-06-25SELL-14 222.790* 223.29 Profit of 3,126 on sale
2025-06-24BUY7 235.050* 223.21
2025-06-23BUY182 232.970* 223.14
2025-06-20BUY4,602 232.150* 223.08
2025-06-18SELL-36 232.820* 222.94 Profit of 8,026 on sale
2025-06-13SELL-18 245.000* 222.47 Profit of 4,004 on sale
2025-06-12BUY18 250.850* 222.25
2025-06-11BUY24 251.800* 222.03
2025-06-06SELL-30 265.710* 221.18 Profit of 6,635 on sale
2025-06-05SELL-18 263.930* 220.85 Profit of 3,975 on sale
2025-06-04SELL-24 264.800* 220.51 Profit of 5,292 on sale
2025-06-02BUY78 259.540* 219.86
2025-05-30SELL-18 259.090* 219.55 Profit of 3,952 on sale
2025-05-29BUY6 255.680* 219.26
2025-05-28SELL-6 259.460* 218.94 Profit of 1,314 on sale
2025-05-27BUY66 261.260* 218.59
2025-05-23SELL-120 257.900* 217.94 Profit of 26,153 on sale
2025-05-22SELL-132 261.500* 217.58 Profit of 28,720 on sale
2025-05-21BUY6 257.250* 217.25
2025-05-20BUY48 260.690* 216.88
2025-05-19BUY174 259.930* 216.51
2025-05-16BUY162 260.360* 216.13
2025-05-15BUY132 256.460* 215.78
2025-05-14BUY120 257.220* 215.42
2025-05-13SELL-24 260.210* 215.02 Profit of 5,160 on sale
2025-05-12BUY6 258.380* 214.63
2025-05-09BUY18 252.700* 214.29
2025-05-08SELL-174 249.350* 213.97 Profit of 37,231 on sale
2025-05-07SELL-84 228.670* 213.84 Profit of 17,962 on sale
2025-05-06BUY210 227.790* 213.71
2025-05-02BUY18 227.370* 213.45
2025-05-01SELL-30 227.100* 213.32 Profit of 6,400 on sale
2025-04-30BUY18 226.390* 213.20
2025-04-29BUY42 228.560* 213.05
2025-04-28BUY90 226.490* 212.91
2025-04-25BUY84 227.600* 212.77
2025-04-24BUY24 225.860* 212.64
2025-04-23BUY66 219.230* 212.57
2025-04-22SELL-36 211.520* 212.58 Profit of 7,653 on sale
2025-04-17BUY12 216.910* 212.56
2025-04-16BUY24 215.530* 212.53
2025-04-15BUY120 219.290* 212.45
2025-04-11BUY150 215.720* 212.35
2025-04-10BUY246 210.220* 212.38
2025-04-09BUY48 218.500* 212.31
2025-04-08BUY126 193.070* 212.53
2025-04-07BUY144 196.530* 212.71
2025-04-04SELL-360 198.110* 212.88 Profit of 76,637 on sale
2025-04-02BUY42 218.480* 212.82
2025-03-31SELL-162 218.480* 212.65 Profit of 34,449 on sale
2025-03-28SELL-102 218.750* 212.58 Profit of 21,683 on sale
2025-03-27SELL-30 225.820* 212.41 Profit of 6,372 on sale
2025-03-26BUY54 222.720* 212.28
2025-03-25SELL-72 223.440* 212.14 Profit of 15,274 on sale
2025-03-24BUY42 223.670* 211.99
2025-03-21SELL-4,616 218.300* 211.91 Profit of 978,187 on sale
2025-03-19BUY12 217.440* 211.79
2025-03-18SELL-126 217.030* 211.72 Profit of 26,677 on sale
2025-03-17BUY133 216.010* 211.66
2025-03-14BUY119 207.990* 211.71
2025-03-13BUY586 202.820* 211.84
2025-03-12BUY280 206.560* 211.91
2025-03-11BUY112 206.660* 211.99
2025-03-07BUY64 213.020* 211.90
2025-03-06SELL-63 203.620* 212.02 Profit of 13,358 on sale
2025-03-05BUY219 217.390* 211.94
2025-03-04BUY42 217.210* 211.86
2025-03-03BUY189 220.210* 211.73
2025-02-28SELL-49 219.470* 211.60 Profit of 10,369 on sale
2025-02-27BUY7 216.350* 211.52
2025-02-26SELL-14 219.740* 211.39 Profit of 2,959 on sale
2025-02-25BUY133 219.070* 211.26
2025-02-21BUY98 213.060* 211.09
2025-02-20BUY56 214.400* 211.03
2025-02-19BUY14 216.170* 210.93
2025-02-18BUY35 213.570* 210.89
2025-02-13BUY119 211.980* 210.93
2025-02-12BUY42 207.050* 211.01
2025-02-11SELL-14 203.370* 211.16 Profit of 2,956 on sale
2025-02-07SELL-56 199.780* 211.54 Profit of 11,846 on sale
2025-02-06BUY28 205.000* 211.68
2025-02-04BUY245 205.250* 211.96
2025-02-03BUY91 205.240* 212.11
2025-01-31BUY21 207.560* 212.22
2025-01-30BUY14 205.260* 212.39
2025-01-29BUY133 206.470* 212.54
2025-01-28BUY63 213.750* 212.51
2025-01-27BUY98 212.920* 212.50
2025-01-24BUY63 207.500* 212.63
2025-01-23BUY182 205.250* 212.84
2025-01-22BUY119 207.570* 212.99
2025-01-06BUY70 207.030* 213.16
2024-12-10BUY49 235.660* 212.48
2024-12-09BUY56 234.940* 211.78
2024-12-06BUY84 236.480* 210.98
2024-12-05BUY21 231.810* 210.29
2024-12-04BUY77 231.740* 209.55
2024-12-03BUY248 229.880* 208.82
2024-12-02BUY20 232.410* 207.95
2024-11-29BUY161 231.920* 207.03
2024-11-27BUY189 234.990* 204.69
2024-11-26BUY406 236.240* 203.32
2024-11-25BUY420 234.630* 201.90
2024-11-22BUY490 230.320* 200.55
2024-11-21BUY77 227.020* 199.22
2024-11-20BUY70 219.780* 198.14
2024-11-19BUY63 216.920* 197.10
2024-11-18BUY567 218.900* 195.82
2024-11-12BUY196 228.890* 193.75
2024-11-11BUY133 227.700* 191.48
2024-11-08BUY102 228.750* 188.82
2024-11-07BUY623 227.190* 185.87
2024-11-06BUY189 231.090* 182.10
2024-11-05BUY278 218.540* 178.79
2024-11-04BUY49 211.460* 175.52
2024-11-01BUY112 210.650* 171.62
2024-10-31BUY28 209.030* 166.94
2024-10-30BUY69 172.250* 166.19
2024-10-29BUY168 167.540* 165.96
2024-10-28SELL-49 167.350* 165.68 Profit of 8,119 on sale
2024-10-25BUY84 164.630* 165.95
2024-10-24BUY56 165.180* 166.20
2024-10-23BUY70 164.390* 167.11
2024-10-22BUY179 166.400* 167.82
2024-10-21BUY196 167.820* 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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