Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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
2025-11-13 (Thursday)15,632USD 2,573,965USD 2,573,965
2025-11-12 (Wednesday)15,632PAYC holding increased by 108USD 2,620,861PAYC holding decreased by -23497USD 2,620,861108USD -23,497 USD 167.66 USD 170.34
2025-11-11 (Tuesday)15,524USD 2,644,358PAYC holding increased by 54955USD 2,644,3580USD 54,955 USD 170.34 USD 166.8
2025-11-10 (Monday)15,524PAYC holding increased by 60USD 2,589,403PAYC holding increased by 81915USD 2,589,40360USD 81,915 USD 166.8 USD 162.15
2025-11-07 (Friday)15,464PAYC holding decreased by -6USD 2,507,488PAYC holding decreased by -29747USD 2,507,488-6USD -29,747 USD 162.15 USD 164.01
2025-11-06 (Thursday)15,470PAYC holding decreased by -12USD 2,537,235PAYC holding decreased by -306963USD 2,537,235-12USD -306,963 USD 164.01 USD 183.71
2025-11-05 (Wednesday)15,482PAYC holding increased by 39USD 2,844,198PAYC holding increased by 34962USD 2,844,19839USD 34,962 USD 183.71 USD 181.91
2025-11-04 (Tuesday)15,443PAYC holding increased by 48USD 2,809,236PAYC holding decreased by -36530USD 2,809,23648USD -36,530 USD 181.91 USD 184.85
2025-11-03 (Monday)15,395PAYC holding decreased by -24USD 2,845,766PAYC holding decreased by -38975USD 2,845,766-24USD -38,975 USD 184.85 USD 187.09
2025-10-31 (Friday)15,419USD 2,884,741PAYC holding increased by 27754USD 2,884,7410USD 27,754 USD 187.09 USD 185.29
2025-10-30 (Thursday)15,419PAYC holding increased by 150USD 2,856,987PAYC holding increased by 9929USD 2,856,987150USD 9,929 USD 185.29 USD 186.46
2025-10-29 (Wednesday)15,269PAYC holding increased by 150USD 2,847,058PAYC holding decreased by -154064USD 2,847,058150USD -154,064 USD 186.46 USD 198.5
2025-10-28 (Tuesday)15,119PAYC holding increased by 15USD 3,001,122PAYC holding decreased by -23303USD 3,001,12215USD -23,303 USD 198.5 USD 200.24
2025-10-27 (Monday)15,104PAYC holding increased by 9USD 3,024,425PAYC holding increased by 12822USD 3,024,4259USD 12,822 USD 200.24 USD 199.51
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 IE00BFNM3H51

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY108171.345166.000 166.535USD 17,986 218.06
2025-11-10BUY60166.950162.510 162.954USD 9,777 218.55
2025-11-07SELL-6 162.150* 218.82 Profit of 1,313 on sale
2025-11-06SELL-12174.980156.500 158.348USD -1,900 219.09 Profit of 729 on sale
2025-11-05BUY39186.200180.520 181.088USD 7,062 219.27
2025-11-04BUY48186.210180.570 181.134USD 8,694 219.45
2025-11-03SELL-24186.860182.890 183.287USD -4,399 219.63 Profit of 872 on sale
2025-10-30BUY150188.410184.720 185.089USD 27,763 219.97
2025-10-29BUY150186.460196.595 195.582USD 29,337 220.14
2025-10-28BUY15198.500201.415 201.123USD 3,017 220.25
2025-10-27BUY9200.240202.865 202.603USD 1,823 220.35
2025-10-24BUY6199.510202.220 201.949USD 1,212 220.46
2025-10-21BUY9206.860207.325 207.278USD 1,866 220.73
2025-10-20BUY33201.090203.239 203.024USD 6,700 220.83
2025-10-16BUY30200.490201.565 201.458USD 6,044 221.05
2025-10-15BUY36199.500202.565 202.259USD 7,281 221.16
2025-10-02BUY24201.380203.260 203.072USD 4,874 221.38
2025-10-01BUY36199.230208.500 207.573USD 7,473 221.50
2025-09-30BUY219208.140217.100 216.204USD 47,349 221.57
2025-09-29BUY57218.170218.750 218.692USD 12,465 221.59
2025-09-26BUY129217.510219.190 219.022USD 28,254 221.61
2025-09-25BUY9214.850216.810 216.614USD 1,950 221.65
2025-09-18BUY36216.550218.590 218.386USD 7,862 221.68
2025-09-17BUY45214.730218.790 218.384USD 9,827 221.72
2025-09-16BUY72213.320218.250 217.757USD 15,679 221.77
2025-08-19SELL-32227.930228.440 228.389USD -7,308 221.73 Loss of -213 on sale
2025-08-15BUY8217.180218.534 218.399USD 1,747 221.74
2025-08-13BUY4221.490222.300 222.219USD 889 221.74
2025-08-08BUY36229.850234.215 233.778USD 8,416 221.69
2025-08-06BUY76223.260226.940 226.572USD 17,219 221.61
2025-07-31BUY20231.540237.655 237.043USD 4,741 221.55
2025-07-29BUY80237.450237.690 237.666USD 19,013 221.36
2025-07-11BUY32220.200229.324 228.412USD 7,309 221.37
2025-07-10BUY36229.360234.370 233.869USD 8,419 221.32
2025-07-09BUY36234.080235.000 234.908USD 8,457 221.25
2025-07-07SELL-24232.390235.000 234.739USD -5,634 221.10 Loss of -327 on sale
2025-07-02SELL-100228.130235.310 234.592USD -23,459 220.90 Loss of -1,369 on sale
2025-06-27BUY12227.230228.590 228.454USD 2,741 220.79
2025-06-26BUY12225.460227.280 227.098USD 2,725 220.76
2025-06-24SELL-56235.050235.460 235.419USD -13,183 220.66 Loss of -827 on sale
2025-06-18BUY32232.820242.530 241.559USD 7,730 220.33
2025-06-17BUY12241.730246.680 246.185USD 2,954 220.19
2025-06-16SELL-16246.410248.045 247.881USD -3,966 220.01 Loss of -446 on sale
2025-06-12SELL-20250.850253.610 253.334USD -5,067 219.80 Loss of -671 on sale
2025-06-11BUY44251.800255.460 255.094USD 11,224 219.58
2025-06-06BUY12265.710267.040 266.907USD 3,203 218.74
2025-06-05BUY56263.930267.760 267.377USD 14,973 218.42
2025-06-04BUY8264.800265.610 265.529USD 2,124 218.08
2025-06-03SELL-4263.800264.070 264.043USD -1,056 217.76 Loss of -185 on sale
2025-05-30SELL-488259.090259.353 259.327USD -126,551 217.15 Loss of -20,583 on sale
2025-05-29BUY12255.680261.305 260.742USD 3,129 216.87
2025-05-27BUY68261.260261.545 261.517USD 17,783 216.22
2025-05-23BUY60257.900259.990 259.781USD 15,587 215.58
2025-05-22BUY28261.500262.800 262.670USD 7,355 215.23
2025-05-19BUY24259.930260.400 260.353USD 6,248 214.20
2025-05-16BUY12260.360261.310 261.215USD 3,135 213.84
2025-05-15SELL-8256.460257.730 257.603USD -2,061 213.50 Loss of -353 on sale
2025-05-14BUY4257.220260.065 259.781USD 1,039 213.15
2025-05-13BUY8260.210261.640 261.497USD 2,092 212.77
2025-05-12BUY28258.380260.000 259.838USD 7,275 212.40
2025-05-09SELL-20252.700255.120 254.878USD -5,098 212.07 Loss of -856 on sale
2025-05-08BUY8249.350254.480 253.967USD 2,032 211.76
2025-05-07BUY12228.670228.900 228.877USD 2,747 211.62
2025-05-02BUY444227.370231.400 230.997USD 102,563 211.21
2025-04-30BUY140226.390226.970 226.912USD 31,768 210.94
2025-04-29BUY36228.560229.750 229.631USD 8,267 210.79
2025-04-28BUY28226.490229.460 229.163USD 6,417 210.65
2025-04-25BUY72227.600228.860 228.734USD 16,469 210.50
2025-04-24SELL-84225.860226.520 226.454USD -19,022 210.36 Loss of -1,352 on sale
2025-04-23BUY76219.230224.280 223.775USD 17,007 210.28
2025-04-22BUY32211.520213.580 213.374USD 6,828 210.27
2025-04-17BUY44216.910218.615 218.445USD 9,612 210.18
2025-04-15BUY40219.290221.740 221.495USD 8,860 210.04
2025-04-11BUY64215.720216.490 216.413USD 13,850 209.91
2025-04-09BUY24218.500218.810 218.779USD 5,251 209.82
2025-04-08BUY144193.070206.560 205.211USD 29,550 209.99
2025-04-07BUY48196.530202.480 201.885USD 9,690 210.12
2025-04-04SELL-64198.110209.100 208.001USD -13,312 210.25 Profit of 144 on sale
2025-04-02BUY544218.480221.873 221.534USD 120,514 210.16
2025-04-01BUY4220.900221.280 221.242USD 885 210.05
2025-03-31BUY28218.480220.770 220.541USD 6,175 209.96
2025-03-28BUY16218.750228.450 227.480USD 3,640 209.86
2025-03-27BUY8225.820225.840 225.838USD 1,807 209.69
2025-03-26BUY4222.720226.470 226.095USD 904 209.55
2025-03-25BUY42223.440227.270 226.887USD 9,529 209.39
2025-03-24BUY52223.670224.310 224.246USD 11,661 209.23
2025-03-21SELL-16218.300219.325 219.222USD -3,508 209.13 Loss of -161 on sale
2025-03-20BUY64215.430218.840 218.499USD 13,984 209.06
2025-03-19BUY12217.440220.570 220.257USD 2,643 208.96
2025-03-18BUY144217.030217.410 217.372USD 31,302 208.87
2025-03-17BUY28216.010220.830 220.348USD 6,170 208.78
2025-03-14BUY208207.990208.180 208.161USD 43,297 208.79
2025-03-13BUY40202.820205.620 205.340USD 8,214 208.86
2025-03-12SELL-200206.560210.240 209.872USD -41,974 208.89 Loss of -196 on sale
2025-03-11SELL-148206.660216.290 215.327USD -31,868 208.92 Loss of -948 on sale
2025-03-10BUY44217.020226.115 225.206USD 9,909 208.82
2025-03-07BUY8213.020213.650 213.587USD 1,709 208.76
2025-03-05BUY60217.390218.950 218.794USD 13,128 208.65
2025-03-04BUY68217.210220.730 220.378USD 14,986 208.54
2025-03-03BUY128220.210224.490 224.062USD 28,680 208.38
2025-02-28BUY104219.470221.405 221.211USD 23,006 208.23
2025-02-27SELL-20216.350221.445 220.936USD -4,419 208.12 Loss of -256 on sale
2025-02-25BUY148219.070220.885 220.703USD 32,664 207.80
2025-02-21BUY16213.060215.000 214.806USD 3,437 207.56
2025-02-18SELL-36213.570214.380 214.299USD -7,715 207.24 Loss of -254 on sale
2025-02-14SELL-244209.220213.270 212.865USD -51,939 207.18 Loss of -1,388 on sale
2025-02-13BUY4211.980217.490 216.939USD 868 207.10
2025-02-12BUY40207.050207.820 207.743USD 8,310 207.10
2025-02-07SELL-4199.780208.015 207.191USD -829 207.33 Profit of 1 on sale
2025-02-06BUY76205.000207.750 207.475USD 15,768 207.37
2025-02-05BUY20206.140206.240 206.230USD 4,125 207.39
2025-02-04BUY24205.250206.010 205.934USD 4,942 207.43
2025-02-03BUY24205.240206.600 206.464USD 4,955 207.47
2025-01-31BUY44207.560211.710 211.295USD 9,297 207.46
2025-01-29SELL-4206.470213.030 212.374USD -849 207.53 Loss of -19 on sale
2025-01-28SELL-36213.750217.930 217.512USD -7,830 207.40 Loss of -364 on sale
2025-01-27SELL-64212.920214.165 214.040USD -13,699 207.29 Loss of -432 on sale
2025-01-24BUY48207.500210.431 210.138USD 10,087 207.29
2025-01-23BUY8205.250206.780 206.627USD 1,653 207.33
2024-12-10BUY200235.660236.150 236.101USD 47,220 206.73
2024-12-09BUY24234.940238.570 238.207USD 5,717 206.12
2024-12-06SELL-60236.480238.180 238.010USD -14,281 205.44 Loss of -1,954 on sale
2024-12-05SELL-4231.810232.540 232.467USD -930 204.84 Loss of -110 on sale
2024-12-03BUY20229.880232.790 232.499USD 4,650 203.61
2024-11-27SELL-24234.990237.330 237.096USD -5,690 200.45 Loss of -879 on sale
2024-11-26BUY84236.240236.750 236.699USD 19,883 199.48
2024-11-25BUY11234.630236.240 236.079USD 2,597 198.51
2024-11-22SELL-6230.320230.730 230.689USD -1,384 197.60 Loss of -199 on sale
2024-11-21SELL-20227.020227.660 227.596USD -4,552 196.73 Loss of -617 on sale
2024-11-20SELL-8219.780220.660 220.572USD -1,765 196.03 Loss of -196 on sale
2024-11-19BUY4216.920219.850 219.557USD 878 195.38
2024-11-18BUY36218.900220.480 220.322USD 7,932 194.62
2024-11-11BUY12227.700231.000 230.670USD 2,768 192.30
2024-11-07BUY8227.190230.700 230.349USD 1,843 186.59
2024-11-07BUY8227.190230.700 230.349USD 1,843 186.59
2024-11-06BUY96231.090233.690 233.430USD 22,409 182.72
2024-11-06BUY96231.090233.690 233.430USD 22,409 182.72
2024-11-05BUY20218.540219.040 218.990USD 4,380 179.31
2024-11-05BUY20218.540219.040 218.990USD 4,380 179.31
2024-11-04BUY6211.460213.137 212.969USD 1,278 175.93
2024-11-04BUY6211.460213.137 212.969USD 1,278 175.93
2024-11-01BUY9210.650212.580 212.387USD 1,911 171.84
2024-11-01BUY9210.650212.580 212.387USD 1,911 171.84
2024-10-30SELL-24172.250174.900 174.635USD -4,191 166.06 Loss of -206 on sale
2024-10-30SELL-24172.250174.900 174.635USD -4,191 166.06 Loss of -206 on sale
2024-10-29SELL-72167.540169.600 169.394USD -12,196 165.79 Loss of -259 on sale
2024-10-29SELL-72167.540169.600 169.394USD -12,196 165.79 Loss of -259 on sale
2024-10-28SELL-28167.350168.680 168.547USD -4,719 165.45 Loss of -87 on sale
2024-10-28SELL-28167.350168.680 168.547USD -4,719 165.45 Loss of -87 on sale
2024-10-21SELL-4167.820172.050 171.627USD -687 0.00 Loss of -687 on sale
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.

Back to Listing

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.