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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
2025-11-12 (Wednesday)9,209PAYC holding decreased by -23USD 1,543,981PAYC holding decreased by -28598USD 1,543,981-23USD -28,598 USD 167.66 USD 170.34
2025-11-11 (Tuesday)9,232USD 1,572,579PAYC holding increased by 32681USD 1,572,5790USD 32,681 USD 170.34 USD 166.8
2025-11-10 (Monday)9,232PAYC holding decreased by -18USD 1,539,898PAYC holding increased by 40010USD 1,539,898-18USD 40,010 USD 166.8 USD 162.15
2025-11-07 (Friday)9,250USD 1,499,888PAYC holding decreased by -17205USD 1,499,8880USD -17,205 USD 162.15 USD 164.01
2025-11-06 (Thursday)9,250PAYC holding increased by 1USD 1,517,093PAYC holding decreased by -182041USD 1,517,0931USD -182,041 USD 164.01 USD 183.71
2025-11-05 (Wednesday)9,249PAYC holding increased by 8USD 1,699,134PAYC holding decreased by -9065USD 1,699,1348USD -9,065 USD 183.71 USD 184.85
2025-11-03 (Monday)9,241PAYC holding increased by 12USD 1,708,199PAYC holding decreased by -18455USD 1,708,19912USD -18,455 USD 184.85 USD 187.09
2025-10-31 (Friday)9,229PAYC holding increased by 4USD 1,726,654PAYC holding increased by 17354USD 1,726,6544USD 17,354 USD 187.09 USD 185.29
2025-10-30 (Thursday)9,225PAYC holding increased by 31USD 1,709,300PAYC holding decreased by -5013USD 1,709,30031USD -5,013 USD 185.29 USD 186.46
2025-10-29 (Wednesday)9,194PAYC holding increased by 8USD 1,714,313PAYC holding decreased by -118386USD 1,714,3138USD -118,386 USD 186.46 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 IE00BHZPJ890

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-23171.345166.000 166.535USD -3,830 218.56 Profit of 1,197 on sale
2025-11-10SELL-18166.950162.510 162.954USD -2,933 219.05 Profit of 1,010 on sale
2025-11-06BUY1174.980156.500 158.348USD 158 219.60
2025-11-05BUY8186.200180.520 181.088USD 1,449 219.78
2025-11-03BUY12186.860182.890 183.287USD 2,199 219.96
2025-10-31BUY4188.080183.761 184.193USD 737 220.12
2025-10-30BUY31188.410184.720 185.089USD 5,738 220.30
2025-10-29BUY8186.460196.595 195.582USD 1,565 220.47
2025-10-24BUY138199.510202.220 201.949USD 27,869 220.58
2025-10-22BUY206202.350206.490 206.076USD 42,452 220.67
2025-10-20BUY5201.090203.239 203.024USD 1,015 220.84
2025-10-17BUY44200.690202.430 202.256USD 8,899 220.95
2025-10-14SELL-6200.530203.060 202.807USD -1,217 221.28 Profit of 111 on sale
2025-10-13BUY1201.300202.243 202.149USD 202 221.38
2025-10-06BUY19200.220204.020 203.640USD 3,869 221.50
2025-10-03BUY4201.860203.300 203.156USD 813 221.60
2025-10-02BUY4201.380203.260 203.072USD 812 221.71
2025-10-01BUY36199.230208.500 207.573USD 7,473 221.83
2025-09-29BUY2218.170218.750 218.692USD 437 221.93
2025-09-26SELL-102217.510219.190 219.022USD -22,340 221.95 Profit of 299 on sale
2025-09-25BUY55214.850216.810 216.614USD 11,914 221.99
2025-09-18BUY28216.550218.590 218.386USD 6,115 222.02
2025-09-17BUY43214.730218.790 218.384USD 9,391 222.06
2025-09-15BUY22218.200223.650 223.105USD 4,908 222.14
2025-09-12BUY17222.630226.675 226.271USD 3,847 222.13
2025-09-11SELL-54226.370227.490 227.378USD -12,278 222.11 Loss of -285 on sale
2025-09-10BUY10220.880223.450 223.193USD 2,232 222.12
2025-09-09BUY13222.490224.120 223.957USD 2,911 222.11
2025-08-27BUY8227.890228.475 228.417USD 1,827 222.06
2025-08-21BUY2225.320226.445 226.333USD 453 221.97
2025-08-19BUY6227.930228.440 228.389USD 1,370 221.90
2025-07-21BUY1227.940230.690 230.415USD 230 221.87
2025-07-18BUY47229.710230.150 230.106USD 10,815 221.82
2025-07-17BUY6224.720226.450 226.277USD 1,358 221.80
2025-07-16BUY93223.240223.570 223.537USD 20,789 221.79
2025-07-15BUY55221.730224.160 223.917USD 12,315 221.79
2025-07-03SELL-8233.070233.400 233.367USD -1,867 221.65 Loss of -94 on sale
2025-07-02SELL-62228.130235.310 234.592USD -14,545 221.61 Loss of -805 on sale
2025-06-30SELL-1231.400231.620 231.598USD -232 221.55 Loss of -10 on sale
2025-06-27BUY4227.230228.590 228.454USD 914 221.51
2025-06-26BUY2225.460227.280 227.098USD 454 221.49
2025-06-25BUY4222.790235.355 234.098USD 936 221.48
2025-06-24SELL-3235.050235.460 235.419USD -706 221.39 Loss of -42 on sale
2025-06-17SELL-4241.730246.680 246.185USD -985 220.95 Loss of -101 on sale
2025-06-13SELL-2245.000248.830 248.447USD -497 220.61 Loss of -56 on sale
2025-06-12BUY3250.850253.610 253.334USD 760 220.40
2025-06-06SELL-14265.710267.040 266.907USD -3,737 219.34 Loss of -666 on sale
2025-06-05SELL-22263.930267.760 267.377USD -5,882 219.03 Loss of -1,064 on sale
2025-06-04SELL-29264.800265.610 265.529USD -7,700 218.70 Loss of -1,358 on sale
2025-06-03BUY6263.800264.070 264.043USD 1,584 218.37
2025-06-02SELL-2259.540260.000 259.954USD -520 218.07 Loss of -84 on sale
2025-05-30BUY11259.090259.353 259.327USD 2,853 217.77
2025-05-29SELL-6255.680261.305 260.742USD -1,564 217.49 Loss of -260 on sale
2025-05-28SELL-4259.460262.660 262.340USD -1,049 217.17 Loss of -181 on sale
2025-05-23SELL-18257.900259.990 259.781USD -4,676 216.22 Loss of -784 on sale
2025-05-22BUY1261.500262.800 262.670USD 263 215.87
2025-05-21SELL-5257.250261.690 261.246USD -1,306 215.55 Loss of -229 on sale
2025-05-20BUY22260.690261.230 261.176USD 5,746 215.19
2025-05-16SELL-9260.360261.310 261.215USD -2,351 214.48 Loss of -421 on sale
2025-05-15BUY1256.460257.730 257.603USD 258 214.14
2025-05-14BUY18257.220260.065 259.781USD 4,676 213.80
2025-05-13BUY67260.210261.640 261.497USD 17,520 213.42
2025-05-12BUY53258.380260.000 259.838USD 13,771 213.05
2025-05-09BUY17252.700255.120 254.878USD 4,333 212.72
2025-05-08SELL-16249.350254.480 253.967USD -4,063 212.42 Loss of -665 on sale
2025-05-07BUY47228.670228.900 228.877USD 10,757 212.28
2025-05-06BUY11227.790228.770 228.672USD 2,515 212.15
2025-05-02SELL-2227.370231.400 230.997USD -462 211.89 Loss of -38 on sale
2025-05-01SELL-1227.100231.190 230.781USD -231 211.76 Loss of -19 on sale
2025-04-28SELL-136226.490229.460 229.163USD -31,166 211.34 Loss of -2,423 on sale
2025-04-25SELL-2227.600228.860 228.734USD -457 211.20 Loss of -35 on sale
2025-04-24SELL-31225.860226.520 226.454USD -7,020 211.06 Loss of -477 on sale
2025-04-23SELL-11219.230224.280 223.775USD -2,462 210.99 Loss of -141 on sale
2025-04-22SELL-7211.520213.580 213.374USD -1,494 210.98 Loss of -17 on sale
2025-04-16SELL-39215.530219.310 218.932USD -8,538 210.87 Loss of -314 on sale
2025-04-11BUY19215.720216.490 216.413USD 4,112 210.67
2025-04-10BUY6210.220214.700 214.252USD 1,286 210.67
2025-04-09BUY10218.500218.810 218.779USD 2,188 210.59
2025-04-08SELL-29193.070206.560 205.211USD -5,951 210.77 Profit of 161 on sale
2025-04-07BUY19196.530202.480 201.885USD 3,836 210.92
2025-04-04BUY43198.110209.100 208.001USD 8,944 211.05
2025-04-02BUY17218.480221.873 221.534USD 3,766 210.97
2025-04-01BUY8220.900221.280 221.242USD 1,770 210.87
2025-03-31SELL-43218.480220.770 220.541USD -9,483 210.79 Loss of -419 on sale
2025-03-28SELL-4218.750228.450 227.480USD -910 210.70 Loss of -67 on sale
2025-03-26BUY1222.720226.470 226.095USD 226 210.40
2025-03-25BUY3223.440227.270 226.887USD 681 210.25
2025-03-24BUY6223.670224.310 224.246USD 1,345 210.10
2025-03-21BUY154218.300219.325 219.222USD 33,760 210.01
2025-03-20BUY2215.430218.840 218.499USD 437 209.94
2025-03-19SELL-29217.440220.570 220.257USD -6,387 209.85 Loss of -302 on sale
2025-03-17SELL-2216.010220.830 220.348USD -441 209.69 Loss of -21 on sale
2025-03-14SELL-4207.990208.180 208.161USD -833 209.71 Profit of 6 on sale
2025-03-13SELL-1202.820205.620 205.340USD -205 209.80 Profit of 4 on sale
2025-03-12SELL-7206.560210.240 209.872USD -1,469 209.84 Loss of 0 on sale
2025-03-11BUY1206.660216.290 215.327USD 215 209.88
2025-03-06BUY62203.620216.315 215.046USD 13,333 209.83
2025-03-05SELL-5217.390218.950 218.794USD -1,094 209.73 Loss of -45 on sale
2025-03-03BUY3220.210224.490 224.062USD 672 209.48
2025-02-28BUY21219.470221.405 221.211USD 4,645 209.34
2025-02-27SELL-20216.350221.445 220.936USD -4,419 209.24 Loss of -234 on sale
2025-02-26SELL-253219.740222.100 221.864USD -56,132 209.09 Loss of -3,231 on sale
2025-02-25SELL-17219.070220.885 220.703USD -3,752 208.95 Loss of -200 on sale
2025-02-24BUY25219.190220.600 220.459USD 5,511 208.80
2025-02-21BUY13213.060215.000 214.806USD 2,792 208.73
2025-02-20BUY3214.400215.485 215.376USD 646 208.65
2025-02-19BUY2216.170216.220 216.215USD 432 208.53
2025-02-18SELL-11213.570214.380 214.299USD -2,357 208.45 Loss of -64 on sale
2025-02-14BUY3209.220213.270 212.865USD 639 208.43
2025-02-13SELL-2211.980217.490 216.939USD -434 208.37 Loss of -17 on sale
2025-02-12SELL-38207.050207.820 207.743USD -7,894 208.39 Profit of 25 on sale
2025-02-06BUY5205.000207.750 207.475USD 1,037 208.76
2025-02-05SELL-15206.140206.240 206.230USD -3,093 208.81 Profit of 39 on sale
2025-02-03BUY2205.240206.600 206.464USD 413 208.94
2025-01-30SELL-21205.260209.270 208.869USD -4,386 209.04 Profit of 4 on sale
2025-01-28SELL-13213.750217.930 217.512USD -2,828 209.00 Loss of -111 on sale
2025-01-27BUY6212.920214.165 214.040USD 1,284 208.92
2025-01-24BUY11207.500210.431 210.138USD 2,312 208.95
2025-01-23BUY11205.250206.780 206.627USD 2,273 209.03
2024-12-09BUY2234.940238.570 238.207USD 476 207.83
2024-12-06BUY31236.480238.180 238.010USD 7,378 207.17
2024-12-04BUY23231.740232.080 232.046USD 5,337 205.97
2024-12-03BUY13229.880232.790 232.499USD 3,022 205.37
2024-12-02BUY30232.410234.940 234.687USD 7,041 204.68
2024-11-29BUY3231.920236.230 235.799USD 707 203.96
2024-11-27BUY1234.990237.330 237.096USD 237 202.24
2024-11-26SELL-34236.240236.750 236.699USD -8,048 201.26 Loss of -1,205 on sale
2024-11-25BUY6234.630236.240 236.079USD 1,416 200.28
2024-11-22SELL-2230.320230.730 230.689USD -461 199.37 Loss of -63 on sale
2024-11-21BUY42227.020227.660 227.596USD 9,559 198.51
2024-11-19SELL-9216.920219.850 219.557USD -1,976 197.19 Loss of -201 on sale
2024-11-18BUY19218.900220.480 220.322USD 4,186 196.44
2024-11-12BUY1228.890230.010 229.898USD 230 195.28
2024-11-08BUY3228.750229.100 229.065USD 687 191.30
2024-11-08BUY3228.750229.100 229.065USD 687 191.30
2024-11-07BUY77227.190230.700 230.349USD 17,737 188.18
2024-11-07BUY77227.190230.700 230.349USD 17,737 188.18
2024-11-06BUY2231.090233.690 233.430USD 467 184.10
2024-11-06BUY2231.090233.690 233.430USD 467 184.10
2024-11-05SELL-5218.540219.040 218.990USD -1,095 180.47 Loss of -193 on sale
2024-11-05SELL-5218.540219.040 218.990USD -1,095 180.47 Loss of -193 on sale
2024-11-04SELL-36211.460213.137 212.969USD -7,667 176.82 Loss of -1,301 on sale
2024-11-04SELL-36211.460213.137 212.969USD -7,667 176.82 Loss of -1,301 on sale
2024-11-01SELL-10210.650212.580 212.387USD -2,124 172.31 Loss of -401 on sale
2024-11-01SELL-10210.650212.580 212.387USD -2,124 172.31 Loss of -401 on sale
2024-10-31BUY6209.030222.300 220.973USD 1,326 166.67
2024-10-31BUY6209.030222.300 220.973USD 1,326 166.67
2024-10-30SELL-38172.250174.900 174.635USD -6,636 166.20 Loss of -320 on sale
2024-10-29SELL-36167.540169.600 169.394USD -6,098 165.93 Loss of -125 on sale
2024-10-29SELL-36167.540169.600 169.394USD -6,098 165.93 Loss of -125 on sale
2024-10-28BUY3167.350168.680 168.547USD 506 165.58
2024-10-28BUY3167.350168.680 168.547USD 506 165.58
2024-10-25BUY64164.630166.860 166.637USD 10,665 165.89
2024-10-25BUY64164.630166.860 166.637USD 10,665 165.89
2024-10-24BUY8165.180166.970 166.791USD 1,334 166.25
2024-10-24BUY8165.180166.970 166.791USD 1,334 166.25
2024-10-23SELL-2164.390166.400 166.199USD -332 166.87 Profit of 1 on sale
2024-10-22BUY7166.400167.740 167.606USD 1,173 167.82
2024-10-22BUY7166.400167.740 167.606USD 1,173 167.82
2024-10-21SELL-70167.820172.050 171.627USD -12,014 0.00 Loss of -12,014 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.