Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2026-02-09 (Monday)9,193USD 1,189,758USD 1,189,758
2026-02-06 (Friday)9,193PAYC holding decreased by -20USD 1,204,007PAYC holding decreased by -24178USD 1,204,007-20USD -24,178 USD 130.97 USD 133.31
2026-02-02 (Monday)9,213PAYC holding decreased by -49USD 1,228,185PAYC holding decreased by -19870USD 1,228,185-49USD -19,870 USD 133.31 USD 134.75
2026-01-30 (Friday)9,262PAYC holding increased by 4USD 1,248,055PAYC holding increased by 4335USD 1,248,0554USD 4,335 USD 134.75 USD 134.34
2026-01-29 (Thursday)9,258PAYC holding increased by 4USD 1,243,720PAYC holding decreased by -48601USD 1,243,7204USD -48,601 USD 134.34 USD 139.65
2026-01-28 (Wednesday)9,254PAYC holding decreased by -3USD 1,292,321PAYC holding decreased by -23932USD 1,292,321-3USD -23,932 USD 139.65 USD 142.19
2026-01-27 (Tuesday)9,257PAYC holding increased by 4USD 1,316,253PAYC holding decreased by -48102USD 1,316,2534USD -48,102 USD 142.19 USD 147.45
2026-01-26 (Monday)9,253USD 1,364,355PAYC holding decreased by -44784USD 1,364,3550USD -44,784 USD 147.45 USD 152.29
2026-01-23 (Friday)9,253USD 1,409,139PAYC holding decreased by -2591USD 1,409,1390USD -2,591 USD 152.29 USD 152.57
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 IE00BHZPJ890

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-20 130.970* -
2026-02-02SELL-49137.990132.990 133.490USD -6,541 -
2026-01-30BUY4136.225132.800 133.143USD 533 -
2026-01-29BUY4139.650132.130 132.882USD 532 -
2026-01-28SELL-3143.670139.430 139.854USD -420 -
2026-01-27BUY4147.225141.910 142.442USD 570 -
2026-01-22SELL-16153.550150.008 150.362USD -2,406 -
2026-01-20BUY2150.000145.700 146.130USD 292 -
2026-01-16SELL-35152.800148.410 148.849USD -5,210 -
2026-01-15BUY13157.660152.520 153.034USD 1,989 -
2026-01-14BUY10157.740153.750 154.149USD 1,541 -
2026-01-13BUY16159.000154.495 154.945USD 2,479 -
2026-01-09BUY1157.730155.400 155.633USD 156 -
2026-01-08BUY14159.095155.400 155.769USD 2,181 -
2026-01-06BUY9153.885151.745 151.959USD 1,368 -
2026-01-05BUY3155.465151.810 152.175USD 457 -
2026-01-02SELL-1159.850151.840 152.641USD -153 -
2025-12-30SELL-1161.950159.300 159.565USD -160 -
2025-12-29BUY6161.110158.550 158.806USD 953 -
2025-12-24BUY5160.530159.040 159.189USD 796 -
2025-12-24BUY5160.530159.040 159.189USD 796 -
2025-12-22BUY4166.355162.750 163.110USD 652 -
2025-12-19SELL-50164.640161.890 162.165USD -8,108 -
2025-12-18BUY1167.250162.590 163.056USD 163 -
2025-12-17SELL-21170.140165.700 166.144USD -3,489 -
2025-12-16BUY1163.568160.430 160.744USD 161 -
2025-12-15BUY5167.490162.500 162.999USD 815 -
2025-12-12SELL-1169.270165.600 165.967USD -166 -
2025-12-11BUY5168.850162.910 163.504USD 818 -
2025-12-09SELL-6165.280162.135 162.449USD -975 -
2025-11-28SELL-1162.165160.735 160.878USD -161 -
2025-11-26BUY12164.200160.400 160.780USD 1,929 -
2025-11-26BUY12164.200160.400 160.780USD 1,929 -
2025-11-24BUY135161.210158.000 158.321USD 21,373 -
2025-11-21SELL-6163.510159.135 159.572USD -957 -
2025-11-19SELL-59161.590159.000 159.259USD -9,396 -
2025-11-18SELL-48165.110159.340 159.917USD -7,676 -
2025-11-17BUY2167.810163.200 163.661USD 327 -
2025-11-14BUY4166.390162.280 162.691USD 651 -
2025-11-13BUY41167.070164.000 164.307USD 6,737 -
2025-11-12SELL-23171.345166.000 166.535USD -3,830 -
2025-11-10SELL-18166.950162.510 162.954USD -2,933 -
2025-11-06BUY1174.980156.500 158.348USD 158 -
2025-11-05BUY8186.200180.520 181.088USD 1,449 -
2025-11-03BUY12186.860182.890 183.287USD 2,199 -
2025-10-31BUY4188.080183.761 184.193USD 737 -
2025-10-30BUY31188.410184.720 185.089USD 5,738 -
2025-10-29BUY8186.460196.595 195.582USD 1,565 -
2025-10-24BUY138199.510202.220 201.949USD 27,869 -
2025-10-22BUY206202.350206.490 206.076USD 42,452 -
2025-10-20BUY5201.090203.239 203.024USD 1,015 -
2025-10-17BUY44200.690202.430 202.256USD 8,899 -
2025-10-14SELL-6200.530203.060 202.807USD -1,217 -
2025-10-13BUY1201.300202.243 202.149USD 202 -
2025-10-06BUY19200.220204.020 203.640USD 3,869 -
2025-10-03BUY4201.860203.300 203.156USD 813 -
2025-10-02BUY4201.380203.260 203.072USD 812 -
2025-10-01BUY36199.230208.500 207.573USD 7,473 -
2025-09-29BUY2218.170218.750 218.692USD 437 -
2025-09-26SELL-102217.510219.190 219.022USD -22,340 -
2025-09-25BUY55214.850216.810 216.614USD 11,914 -
2025-09-18BUY28216.550218.590 218.386USD 6,115 -
2025-09-17BUY43214.730218.790 218.384USD 9,391 -
2025-09-15BUY22218.200223.650 223.105USD 4,908 -
2025-09-12BUY17222.630226.675 226.271USD 3,847 -
2025-09-11SELL-54226.370227.490 227.378USD -12,278 -
2025-09-10BUY10220.880223.450 223.193USD 2,232 -
2025-09-09BUY13222.490224.120 223.957USD 2,911 -
2025-08-27BUY8227.890228.475 228.417USD 1,827 -
2025-08-21BUY2225.320226.445 226.333USD 453 -
2025-08-19BUY6227.930228.440 228.389USD 1,370 -
2025-07-21BUY1227.940230.690 230.415USD 230 -
2025-07-18BUY47229.710230.150 230.106USD 10,815 -
2025-07-17BUY6224.720226.450 226.277USD 1,358 -
2025-07-16BUY93223.240223.570 223.537USD 20,789 -
2025-07-15BUY55221.730224.160 223.917USD 12,315 -
2025-07-03SELL-8233.070233.400 233.367USD -1,867 -
2025-07-02SELL-62228.130235.310 234.592USD -14,545 -
2025-06-30SELL-1231.400231.620 231.598USD -232 -
2025-06-27BUY4227.230228.590 228.454USD 914 -
2025-06-26BUY2225.460227.280 227.098USD 454 -
2025-06-25BUY4222.790235.355 234.098USD 936 -
2025-06-24SELL-3235.050235.460 235.419USD -706 -
2025-06-17SELL-4241.730246.680 246.185USD -985 -
2025-06-13SELL-2245.000248.830 248.447USD -497 -
2025-06-12BUY3250.850253.610 253.334USD 760 -
2025-06-06SELL-14265.710267.040 266.907USD -3,737 -
2025-06-05SELL-22263.930267.760 267.377USD -5,882 -
2025-06-04SELL-29264.800265.610 265.529USD -7,700 -
2025-06-03BUY6263.800264.070 264.043USD 1,584 -
2025-06-02SELL-2259.540260.000 259.954USD -520 -
2025-05-30BUY11259.090259.353 259.327USD 2,853 -
2025-05-29SELL-6255.680261.305 260.742USD -1,564 -
2025-05-28SELL-4259.460262.660 262.340USD -1,049 -
2025-05-23SELL-18257.900259.990 259.781USD -4,676 -
2025-05-22BUY1261.500262.800 262.670USD 263 -
2025-05-21SELL-5257.250261.690 261.246USD -1,306 -
2025-05-20BUY22260.690261.230 261.176USD 5,746 -
2025-05-16SELL-9260.360261.310 261.215USD -2,351 -
2025-05-15BUY1256.460257.730 257.603USD 258 -
2025-05-14BUY18257.220260.065 259.781USD 4,676 -
2025-05-13BUY67260.210261.640 261.497USD 17,520 -
2025-05-12BUY53258.380260.000 259.838USD 13,771 -
2025-05-09BUY17252.700255.120 254.878USD 4,333 -
2025-05-08SELL-16249.350254.480 253.967USD -4,063 -
2025-05-07BUY47228.670228.900 228.877USD 10,757 -
2025-05-06BUY11227.790228.770 228.672USD 2,515 -
2025-05-02SELL-2227.370231.400 230.997USD -462 -
2025-05-01SELL-1227.100231.190 230.781USD -231 -
2025-04-28SELL-136226.490229.460 229.163USD -31,166 -
2025-04-25SELL-2227.600228.860 228.734USD -457 -
2025-04-24SELL-31225.860226.520 226.454USD -7,020 -
2025-04-23SELL-11219.230224.280 223.775USD -2,462 -
2025-04-22SELL-7211.520213.580 213.374USD -1,494 -
2025-04-16SELL-39215.530219.310 218.932USD -8,538 -
2025-04-11BUY19215.720216.490 216.413USD 4,112 -
2025-04-10BUY6210.220214.700 214.252USD 1,286 -
2025-04-09BUY10218.500218.810 218.779USD 2,188 -
2025-04-08SELL-29193.070206.560 205.211USD -5,951 -
2025-04-07BUY19196.530202.480 201.885USD 3,836 -
2025-04-04BUY43198.110209.100 208.001USD 8,944 -
2025-04-02BUY17218.480221.873 221.534USD 3,766 -
2025-04-01BUY8220.900221.280 221.242USD 1,770 -
2025-03-31SELL-43218.480220.770 220.541USD -9,483 -
2025-03-28SELL-4218.750228.450 227.480USD -910 -
2025-03-26BUY1222.720226.470 226.095USD 226 -
2025-03-25BUY3223.440227.270 226.887USD 681 -
2025-03-24BUY6223.670224.310 224.246USD 1,345 -
2025-03-21BUY154218.300219.325 219.222USD 33,760 -
2025-03-20BUY2215.430218.840 218.499USD 437 -
2025-03-19SELL-29217.440220.570 220.257USD -6,387 -
2025-03-17SELL-2216.010220.830 220.348USD -441 -
2025-03-14SELL-4207.990208.180 208.161USD -833 -
2025-03-13SELL-1202.820205.620 205.340USD -205 -
2025-03-12SELL-7206.560210.240 209.872USD -1,469 -
2025-03-11BUY1206.660216.290 215.327USD 215 -
2025-03-06BUY62203.620216.315 215.046USD 13,333 -
2025-03-05SELL-5217.390218.950 218.794USD -1,094 -
2025-03-03BUY3220.210224.490 224.062USD 672 -
2025-02-28BUY21219.470221.405 221.211USD 4,645 -
2025-02-27SELL-20216.350221.445 220.936USD -4,419 -
2025-02-26SELL-253219.740222.100 221.864USD -56,132 -
2025-02-25SELL-17219.070220.885 220.703USD -3,752 -
2025-02-24BUY25219.190220.600 220.459USD 5,511 -
2025-02-21BUY13213.060215.000 214.806USD 2,792 -
2025-02-20BUY3214.400215.485 215.376USD 646 -
2025-02-19BUY2216.170216.220 216.215USD 432 -
2025-02-18SELL-11213.570214.380 214.299USD -2,357 -
2025-02-14BUY3209.220213.270 212.865USD 639 -
2025-02-13SELL-2211.980217.490 216.939USD -434 -
2025-02-12SELL-38207.050207.820 207.743USD -7,894 -
2025-02-06BUY5205.000207.750 207.475USD 1,037 -
2025-02-05SELL-15206.140206.240 206.230USD -3,093 -
2025-02-03BUY2205.240206.600 206.464USD 413 -
2025-01-30SELL-21205.260209.270 208.869USD -4,386 -
2025-01-28SELL-13213.750217.930 217.512USD -2,828 -
2025-01-27BUY6212.920214.165 214.040USD 1,284 -
2025-01-24BUY11207.500210.431 210.138USD 2,312 -
2025-01-23BUY11205.250206.780 206.627USD 2,273 -
2024-12-09BUY2234.940238.570 238.207USD 476 -
2024-12-06BUY31236.480238.180 238.010USD 7,378 -
2024-12-04BUY23231.740232.080 232.046USD 5,337 -
2024-12-03BUY13229.880232.790 232.499USD 3,022 -
2024-12-02BUY30232.410234.940 234.687USD 7,041 -
2024-11-29BUY3231.920236.230 235.799USD 707 -
2024-11-27BUY1234.990237.330 237.096USD 237 -
2024-11-26SELL-34236.240236.750 236.699USD -8,048 -
2024-11-25BUY6234.630236.240 236.079USD 1,416 -
2024-11-22SELL-2230.320230.730 230.689USD -461 -
2024-11-21BUY42227.020227.660 227.596USD 9,559 -
2024-11-19SELL-9216.920219.850 219.557USD -1,976 -
2024-11-18BUY19218.900220.480 220.322USD 4,186 -
2024-11-12BUY1228.890230.010 229.898USD 230 -
2024-11-08BUY3228.750229.100 229.065USD 687 -
2024-11-08BUY3228.750229.100 229.065USD 687 -
2024-11-07BUY77227.190230.700 230.349USD 17,737 -
2024-11-07BUY77227.190230.700 230.349USD 17,737 -
2024-11-06BUY2231.090233.690 233.430USD 467 -
2024-11-06BUY2231.090233.690 233.430USD 467 -
2024-11-05SELL-5218.540219.040 218.990USD -1,095 -
2024-11-05SELL-5218.540219.040 218.990USD -1,095 -
2024-11-04SELL-36211.460213.137 212.969USD -7,667 -
2024-11-04SELL-36211.460213.137 212.969USD -7,667 -
2024-11-01SELL-10210.650212.580 212.387USD -2,124 -
2024-11-01SELL-10210.650212.580 212.387USD -2,124 -
2024-10-31BUY6209.030222.300 220.973USD 1,326 -
2024-10-31BUY6209.030222.300 220.973USD 1,326 -
2024-10-30SELL-38172.250174.900 174.635USD -6,636 -
2024-10-29SELL-36167.540169.600 169.394USD -6,098 -
2024-10-29SELL-36167.540169.600 169.394USD -6,098 -
2024-10-28BUY3167.350168.680 168.547USD 506 -
2024-10-28BUY3167.350168.680 168.547USD 506 -
2024-10-25BUY64164.630166.860 166.637USD 10,665 -
2024-10-25BUY64164.630166.860 166.637USD 10,665 -
2024-10-24BUY8165.180166.970 166.791USD 1,334 -
2024-10-24BUY8165.180166.970 166.791USD 1,334 -
2024-10-23SELL-2164.390166.400 166.199USD -332 -
2024-10-22BUY7166.400167.740 167.606USD 1,173 -
2024-10-22BUY7166.400167.740 167.606USD 1,173 -
2024-10-21SELL-70167.820172.050 171.627USD -12,014 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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