Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PAYC

Stock Name	Paycom Soft
Ticker	PAYC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US70432V1026
LEI	254900LSB0HNJUDC6Q18

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PAYC holdings

Date	Number of PAYC Shares Held	Base Market Value of PAYC Shares	Local Market Value of PAYC Shares	Change in PAYC Shares Held	Change in PAYC Base Value	Current Price per PAYC Share Held	Previous Price per PAYC Share Held
2025-12-03 (Wednesday)	35,559	USD 5,851,589	USD 5,851,589
2025-12-02 (Tuesday)	35,463	USD 5,743,233	USD 5,743,233	0	USD 4,965	USD 161.95	USD 161.81
2025-12-01 (Monday)	35,463	USD 5,738,268	USD 5,738,268	384	USD 96,863	USD 161.81	USD 160.82
2025-11-27 (Thursday)	35,079	USD 5,641,405	USD 5,641,405	432	USD 23,740	USD 160.82	USD 162.14
2025-11-21 (Friday)	34,647	USD 5,617,665	USD 5,617,665	48	USD 84,939	USD 162.14	USD 159.91
2025-11-20 (Thursday)	34,599	USD 5,532,726	USD 5,532,726	0	USD -49,131	USD 159.91	USD 161.33
2025-11-18 (Tuesday)	34,599	USD 5,581,857	USD 5,581,857	0	USD -95,493	USD 161.33	USD 164.09
2025-11-17 (Monday)	34,599	USD 5,677,350	USD 5,677,350	0	USD -70,236	USD 164.09	USD 166.12

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 IE0003WV2ME7

Show aggregate share trades of PAYC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 384 163.780 159.486 159.916 USD 61,408 217.10
2025-11-27 BUY 432 160.820* 217.34
2025-11-21 BUY 48 162.140* 217.58
2025-11-11 SELL -24 170.350 165.370 165.868 USD -3,981 218.97 Profit of 1,274 on sale
2025-11-07 BUY 168 162.150* 219.45
2025-11-05 SELL -1,632 186.200 180.520 181.088 USD -295,536 219.86 Profit of 63,278 on sale
2025-10-29 SELL -1,296 186.460 196.595 195.582 USD -253,474 220.66 Profit of 32,500 on sale
2025-10-24 SELL -270 199.510 202.220 201.949 USD -54,526 220.95 Profit of 5,132 on sale
2025-10-23 SELL -48 200.250 203.465 203.143 USD -9,751 221.05 Profit of 860 on sale
2025-10-22 BUY 72 202.350 206.490 206.076 USD 14,837 221.14
2025-10-20 SELL -840 201.090 203.239 203.024 USD -170,540 221.30 Profit of 15,354 on sale
2025-10-16 SELL -120 200.490 201.565 201.458 USD -24,175 221.40 Profit of 2,393 on sale
2025-10-15 SELL -303 199.500 202.565 202.259 USD -61,284 221.51 Profit of 5,832 on sale
2025-10-03 BUY 96 201.860 203.300 203.156 USD 19,503 221.81
2025-10-02 SELL -960 201.380 203.260 203.072 USD -194,949 221.91 Profit of 18,081 on sale
2025-10-01 SELL -933 199.230 208.500 207.573 USD -193,666 222.02 Profit of 13,477 on sale
2025-09-30 SELL -24 208.140 217.100 216.204 USD -5,189 222.09 Profit of 141 on sale
2025-09-29 SELL -324 218.170 218.750 218.692 USD -70,856 222.11 Profit of 1,106 on sale
2025-09-26 SELL -24 217.510 219.190 219.022 USD -5,257 222.13 Profit of 75 on sale
2025-09-25 BUY 312 214.850 216.810 216.614 USD 67,584 222.16
2025-09-24 BUY 6,522 217.420 220.525 220.214 USD 1,436,239 222.19
2025-09-18 BUY 40 216.550 218.590 218.386 USD 8,735 222.22
2025-08-18 BUY 38 225.280 225.850 225.793 USD 8,580 222.31
2025-08-12 SELL -20 215.210 222.300 221.591 USD -4,432 222.41 Profit of 16 on sale
2025-07-29 BUY 22 237.450 237.690 237.666 USD 5,229 222.21
2025-07-23 SELL -60 236.440 237.230 237.151 USD -14,229 221.97 Loss of -911 on sale
2025-07-22 SELL -120 233.250 234.450 234.330 USD -28,120 221.91 Loss of -1,491 on sale
2025-07-21 SELL -40 227.940 230.690 230.415 USD -9,217 221.87 Loss of -342 on sale
2025-07-18 SELL -100 229.710 230.150 230.106 USD -23,011 221.83 Loss of -828 on sale
2025-07-15 SELL -40 221.730 224.160 223.917 USD -8,957 221.81 Loss of -84 on sale
2025-07-14 SELL -100 222.000 223.600 223.440 USD -22,344 221.81 Loss of -163 on sale
2025-07-11 SELL -60 220.200 229.324 228.412 USD -13,705 221.81 Loss of -396 on sale
2025-07-10 SELL -240 229.360 234.370 233.869 USD -56,129 221.77 Loss of -2,903 on sale
2025-07-09 SELL -80 234.080 235.000 234.908 USD -18,793 221.70 Loss of -1,057 on sale
2025-07-08 SELL -260 233.970 236.240 236.013 USD -61,363 221.63 Loss of -3,740 on sale
2025-07-03 SELL -340 233.070 233.400 233.367 USD -79,345 221.43 Loss of -4,058 on sale
2025-07-02 SELL -61 228.130 235.310 234.592 USD -14,310 221.39 Loss of -805 on sale
2025-06-27 SELL -980 227.230 228.590 228.454 USD -223,885 221.30 Loss of -7,014 on sale
2025-06-25 BUY 20 222.790 235.355 234.098 USD 4,682 221.26
2025-06-24 SELL -740 235.050 235.460 235.419 USD -174,210 221.18 Loss of -10,538 on sale
2025-06-23 SELL -20 232.970 233.596 233.533 USD -4,671 221.11 Loss of -249 on sale
2025-06-20 SELL -5,659 232.150 234.890 234.616 USD -1,327,692 221.04 Loss of -76,837 on sale
2025-06-18 SELL -138 232.820 242.530 241.559 USD -33,335 220.89 Loss of -2,852 on sale
2025-06-17 SELL -253 241.730 246.680 246.185 USD -62,285 220.76 Loss of -6,433 on sale
2025-06-11 SELL -69 251.800 255.460 255.094 USD -17,601 220.37 Loss of -2,396 on sale
2025-06-10 SELL -161 254.120 258.590 258.143 USD -41,561 220.15 Loss of -6,116 on sale
2025-06-06 SELL -46 265.710 267.040 266.907 USD -12,278 219.61 Loss of -2,176 on sale
2025-06-05 SELL -391 263.930 267.760 267.377 USD -104,544 219.32 Loss of -18,790 on sale
2025-06-02 SELL -1,863 259.540 260.000 259.954 USD -484,294 218.45 Loss of -77,318 on sale
2025-05-30 SELL -414 259.090 259.353 259.327 USD -107,361 218.18 Loss of -17,035 on sale
2025-05-29 SELL -46 255.680 261.305 260.742 USD -11,994 217.93 Loss of -1,970 on sale
2025-05-27 SELL -46 261.260 261.545 261.517 USD -12,030 217.34 Loss of -2,032 on sale
2025-05-23 SELL -69 257.900 259.990 259.781 USD -17,925 216.78 Loss of -2,967 on sale
2025-05-16 SELL -345 260.360 261.310 261.215 USD -90,119 215.23 Loss of -15,865 on sale
2025-05-15 SELL -69 256.460 257.730 257.603 USD -17,775 214.93 Loss of -2,944 on sale
2025-05-13 SELL -23 260.210 261.640 261.497 USD -6,014 214.29 Loss of -1,086 on sale
2025-05-12 SELL -161 258.380 260.000 259.838 USD -41,834 213.96 Loss of -7,386 on sale
2025-05-09 SELL -138 252.700 255.120 254.878 USD -35,173 213.67 Loss of -5,687 on sale
2025-05-08 SELL -667 249.350 254.480 253.967 USD -169,396 213.40 Loss of -27,057 on sale
2025-05-07 SELL -46 228.670 228.900 228.877 USD -10,528 213.29 Loss of -717 on sale
2025-05-06 BUY 24 227.790 228.770 228.672 USD 5,488 213.18
2025-05-01 BUY 874 227.100 231.190 230.781 USD 201,703 212.85
2025-04-30 BUY 483 226.390 226.970 226.912 USD 109,598 212.74
2025-04-29 SELL -92 228.560 229.750 229.631 USD -21,126 212.61 Loss of -1,566 on sale
2025-04-28 SELL -115 226.490 229.460 229.163 USD -26,354 212.50 Loss of -1,916 on sale
2025-04-25 BUY 46 227.600 228.860 228.734 USD 10,522 212.38
2025-04-24 SELL -23 225.860 226.520 226.454 USD -5,208 212.27 Loss of -326 on sale
2025-04-22 SELL -3,082 211.520 213.580 213.374 USD -657,619 212.22 Loss of -3,557 on sale
2025-04-17 SELL -1,403 216.910 218.615 218.445 USD -306,478 212.19 Loss of -8,773 on sale
2025-04-16 BUY 46 215.530 219.310 218.932 USD 10,071 212.16
2025-04-15 BUY 46 219.290 221.740 221.495 USD 10,189 212.10
2025-04-10 SELL -1,449 210.220 214.700 214.252 USD -310,451 212.03 Loss of -3,217 on sale
2025-04-09 BUY 115 218.500 218.810 218.779 USD 25,160 211.97
2025-04-08 BUY 23 193.070 206.560 205.211 USD 4,720 212.14
2025-04-07 BUY 414 196.530 202.480 201.885 USD 83,580 212.29
2025-04-04 BUY 253 198.110 209.100 208.001 USD 52,624 212.42
2025-04-02 BUY 161 218.480 221.873 221.534 USD 35,667 212.36
2025-04-01 BUY 1,817 220.900 221.280 221.242 USD 401,997 212.28
2025-03-31 BUY 69 218.480 220.770 220.541 USD 15,217 212.22
2025-03-25 BUY 23 223.440 227.270 226.887 USD 5,218 211.81
2025-03-21 BUY 3,822 218.300 219.325 219.222 USD 837,868 211.63
2025-03-20 BUY 44 215.430 218.840 218.499 USD 9,614 211.59
2025-03-18 BUY 110 217.030 217.410 217.372 USD 23,911 211.47
2025-03-17 BUY 17 216.010 220.830 220.348 USD 3,746 211.43
2025-03-14 SELL -5 207.990 208.180 208.161 USD -1,041 211.46 Profit of 17 on sale
2025-03-13 SELL -1,385 202.820 205.620 205.340 USD -284,396 211.55 Profit of 8,606 on sale
2025-03-12 BUY 264 206.560 210.240 209.872 USD 55,406 211.61
2025-03-11 BUY 264 206.660 216.290 215.327 USD 56,846 211.66
2025-03-07 BUY 88 213.020 213.650 213.587 USD 18,796 211.59
2025-03-06 BUY 308 203.620 216.315 215.046 USD 66,234 211.68
2025-03-05 BUY 1,672 217.390 218.950 218.794 USD 365,824 211.61
2025-03-04 BUY 88 217.210 220.730 220.378 USD 19,393 211.55
2025-03-03 BUY 110 220.210 224.490 224.062 USD 24,647 211.45
2025-02-28 BUY 220 219.470 221.405 221.211 USD 48,667 211.35
2025-02-27 BUY 198 216.350 221.445 220.936 USD 43,745 211.29
2025-02-26 SELL -110 219.740 222.100 221.864 USD -24,405 211.19 Loss of -1,174 on sale
2025-02-25 SELL -22 219.070 220.885 220.703 USD -4,855 211.09 Loss of -211 on sale
2025-02-24 BUY 22 219.190 220.600 220.459 USD 4,850 210.99
2025-02-20 SELL -286 214.400 215.485 215.376 USD -61,598 210.93 Loss of -1,273 on sale
2025-02-19 BUY 88 216.170 216.220 216.215 USD 19,027 210.86
2025-02-18 BUY 88 213.570 214.380 214.299 USD 18,858 210.82
2025-02-13 BUY 2,508 211.980 217.490 216.939 USD 544,083 210.85
2025-02-12 BUY 748 207.050 207.820 207.743 USD 155,392 210.90
2025-02-11 BUY 616 203.370 207.568 207.148 USD 127,603 211.01
2025-02-07 BUY 66 199.780 208.015 207.191 USD 13,675 211.26
2025-02-06 BUY 880 205.000 207.750 207.475 USD 182,578 211.35
2025-02-05 BUY 440 206.140 206.240 206.230 USD 90,741 211.42
2025-02-04 BUY 330 205.250 206.010 205.934 USD 67,958 211.52
2025-02-03 SELL -1,914 205.240 206.600 206.464 USD -395,172 211.61 Profit of 9,852 on sale
2025-01-31 BUY 176 207.560 211.710 211.295 USD 37,188 211.67
2025-01-30 BUY 22 205.260 209.270 208.869 USD 4,595 211.77
2025-01-29 BUY 374 206.470 213.030 212.374 USD 79,428 211.86
2025-01-28 BUY 132 213.750 217.930 217.512 USD 28,712 211.83
2025-01-27 BUY 132 212.920 214.165 214.040 USD 28,253 211.81
2025-01-24 BUY 132 207.500 210.431 210.138 USD 27,738 211.88
2025-01-23 BUY 374 205.250 206.780 206.627 USD 77,278 211.99
2025-01-22 BUY 220 207.570 209.190 209.028 USD 45,986 212.07
2025-01-21 BUY 1,298 209.260 211.695 211.452 USD 274,464 212.12
2025-01-17 BUY 264 209.180 210.440 210.314 USD 55,523 212.23
2025-01-15 BUY 132 205.350 207.940 207.681 USD 27,414 212.44
2025-01-13 BUY 374 200.780 201.800 201.698 USD 75,435 212.85
2025-01-10 BUY 285 202.000 203.790 203.611 USD 58,029 213.06
2024-12-31 BUY 66 204.970 206.230 206.104 USD 13,603 214.08
2024-12-30 SELL -10,909 204.440 205.880 205.736 USD -2,244,374 214.30 Profit of 93,415 on sale
2024-12-27 BUY 418 206.720 209.740 209.438 USD 87,545 214.47
2024-12-23 BUY 132 206.910 208.260 208.125 USD 27,472 214.90
2024-12-20 SELL -12,483 207.230 210.800 210.443 USD -2,626,960 215.09 Profit of 58,055 on sale
2024-12-19 BUY 348 206.990 213.810 213.128 USD 74,169 215.30
2024-12-17 BUY 269 232.970 236.570 236.210 USD 63,540 214.98
2024-12-16 BUY 87 232.060 235.596 235.242 USD 20,466 214.51
2024-12-13 BUY 145 234.500 239.530 239.027 USD 34,659 213.94
2024-12-11 BUY 87 240.250 242.740 242.491 USD 21,097 213.16
2024-12-10 BUY 58 235.660 236.150 236.101 USD 13,694 212.48
2024-12-09 BUY 58 234.940 238.570 238.207 USD 13,816 211.78
2024-12-05 SELL -174 231.810 232.540 232.467 USD -40,449 210.29 Loss of -3,859 on sale
2024-12-04 BUY 31 231.740 232.080 232.046 USD 7,193 209.55
2024-12-02 BUY 116 232.410 234.940 234.687 USD 27,224 207.95
2024-11-29 BUY 522 231.920 236.230 235.799 USD 123,087 207.03
2024-11-27 BUY 116 234.990 237.330 237.096 USD 27,503 204.69
2024-11-26 BUY 290 236.240 236.750 236.699 USD 68,643 203.32
2024-11-25 BUY 3,596 234.630 236.240 236.079 USD 848,940 201.90
2024-11-22 BUY 87 230.320 230.730 230.689 USD 20,070 200.55
2024-11-21 BUY 87 227.020 227.660 227.596 USD 19,801 199.22
2024-11-20 BUY 377 219.780 220.660 220.572 USD 83,156 198.14
2024-11-19 SELL -377 216.920 219.850 219.557 USD -82,773 197.10 Loss of -8,467 on sale
2024-11-18 BUY 1,740 218.900 220.480 220.322 USD 383,360 195.82
2024-11-12 BUY 348 228.890 230.010 229.898 USD 80,005 193.75
2024-11-11 BUY 87 227.700 231.000 230.670 USD 20,068 191.48
2024-11-08 BUY 350 228.750 229.100 229.065 USD 80,173 188.82
2024-11-07 BUY 592 227.190 230.700 230.349 USD 136,367 185.87
2024-11-06 BUY 261 231.090 233.690 233.430 USD 60,925 182.10
2024-11-05 BUY 58 218.540 219.040 218.990 USD 12,701 178.79
2024-11-04 BUY 300 211.460 213.137 212.969 USD 63,891 175.52
2024-11-01 BUY 145 210.650 212.580 212.387 USD 30,796 171.62
2024-10-30 BUY 87 172.250 174.900 174.635 USD 15,193 166.19
2024-10-29 BUY 551 167.540 169.600 169.394 USD 93,336 165.96
2024-10-25 BUY 116 164.630 166.860 166.637 USD 19,330 165.95
2024-10-24 BUY 87 165.180 166.970 166.791 USD 14,511 166.20
2024-10-22 BUY 174 166.400 167.740 167.606 USD 29,163 167.82
2024-10-21 BUY 145 167.820 172.050 171.627 USD 24,886 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	384	163.780	159.486	159.916	USD 61,408	217.10
2025-11-27	BUY	432			160.820*		217.34
2025-11-21	BUY	48			162.140*		217.58
2025-11-11	SELL	-24	170.350	165.370	165.868	USD -3,981	218.97 Profit of 1,274 on sale
2025-11-07	BUY	168			162.150*		219.45
2025-11-05	SELL	-1,632	186.200	180.520	181.088	USD -295,536	219.86 Profit of 63,278 on sale
2025-10-29	SELL	-1,296	186.460	196.595	195.582	USD -253,474	220.66 Profit of 32,500 on sale
2025-10-24	SELL	-270	199.510	202.220	201.949	USD -54,526	220.95 Profit of 5,132 on sale
2025-10-23	SELL	-48	200.250	203.465	203.143	USD -9,751	221.05 Profit of 860 on sale
2025-10-22	BUY	72	202.350	206.490	206.076	USD 14,837	221.14
2025-10-20	SELL	-840	201.090	203.239	203.024	USD -170,540	221.30 Profit of 15,354 on sale
2025-10-16	SELL	-120	200.490	201.565	201.458	USD -24,175	221.40 Profit of 2,393 on sale
2025-10-15	SELL	-303	199.500	202.565	202.259	USD -61,284	221.51 Profit of 5,832 on sale
2025-10-03	BUY	96	201.860	203.300	203.156	USD 19,503	221.81
2025-10-02	SELL	-960	201.380	203.260	203.072	USD -194,949	221.91 Profit of 18,081 on sale
2025-10-01	SELL	-933	199.230	208.500	207.573	USD -193,666	222.02 Profit of 13,477 on sale
2025-09-30	SELL	-24	208.140	217.100	216.204	USD -5,189	222.09 Profit of 141 on sale
2025-09-29	SELL	-324	218.170	218.750	218.692	USD -70,856	222.11 Profit of 1,106 on sale
2025-09-26	SELL	-24	217.510	219.190	219.022	USD -5,257	222.13 Profit of 75 on sale
2025-09-25	BUY	312	214.850	216.810	216.614	USD 67,584	222.16
2025-09-24	BUY	6,522	217.420	220.525	220.214	USD 1,436,239	222.19
2025-09-18	BUY	40	216.550	218.590	218.386	USD 8,735	222.22
2025-08-18	BUY	38	225.280	225.850	225.793	USD 8,580	222.31
2025-08-12	SELL	-20	215.210	222.300	221.591	USD -4,432	222.41 Profit of 16 on sale
2025-07-29	BUY	22	237.450	237.690	237.666	USD 5,229	222.21
2025-07-23	SELL	-60	236.440	237.230	237.151	USD -14,229	221.97 Loss of -911 on sale
2025-07-22	SELL	-120	233.250	234.450	234.330	USD -28,120	221.91 Loss of -1,491 on sale
2025-07-21	SELL	-40	227.940	230.690	230.415	USD -9,217	221.87 Loss of -342 on sale
2025-07-18	SELL	-100	229.710	230.150	230.106	USD -23,011	221.83 Loss of -828 on sale
2025-07-15	SELL	-40	221.730	224.160	223.917	USD -8,957	221.81 Loss of -84 on sale
2025-07-14	SELL	-100	222.000	223.600	223.440	USD -22,344	221.81 Loss of -163 on sale
2025-07-11	SELL	-60	220.200	229.324	228.412	USD -13,705	221.81 Loss of -396 on sale
2025-07-10	SELL	-240	229.360	234.370	233.869	USD -56,129	221.77 Loss of -2,903 on sale
2025-07-09	SELL	-80	234.080	235.000	234.908	USD -18,793	221.70 Loss of -1,057 on sale
2025-07-08	SELL	-260	233.970	236.240	236.013	USD -61,363	221.63 Loss of -3,740 on sale
2025-07-03	SELL	-340	233.070	233.400	233.367	USD -79,345	221.43 Loss of -4,058 on sale
2025-07-02	SELL	-61	228.130	235.310	234.592	USD -14,310	221.39 Loss of -805 on sale
2025-06-27	SELL	-980	227.230	228.590	228.454	USD -223,885	221.30 Loss of -7,014 on sale
2025-06-25	BUY	20	222.790	235.355	234.098	USD 4,682	221.26
2025-06-24	SELL	-740	235.050	235.460	235.419	USD -174,210	221.18 Loss of -10,538 on sale
2025-06-23	SELL	-20	232.970	233.596	233.533	USD -4,671	221.11 Loss of -249 on sale
2025-06-20	SELL	-5,659	232.150	234.890	234.616	USD -1,327,692	221.04 Loss of -76,837 on sale
2025-06-18	SELL	-138	232.820	242.530	241.559	USD -33,335	220.89 Loss of -2,852 on sale
2025-06-17	SELL	-253	241.730	246.680	246.185	USD -62,285	220.76 Loss of -6,433 on sale
2025-06-11	SELL	-69	251.800	255.460	255.094	USD -17,601	220.37 Loss of -2,396 on sale
2025-06-10	SELL	-161	254.120	258.590	258.143	USD -41,561	220.15 Loss of -6,116 on sale
2025-06-06	SELL	-46	265.710	267.040	266.907	USD -12,278	219.61 Loss of -2,176 on sale
2025-06-05	SELL	-391	263.930	267.760	267.377	USD -104,544	219.32 Loss of -18,790 on sale
2025-06-02	SELL	-1,863	259.540	260.000	259.954	USD -484,294	218.45 Loss of -77,318 on sale
2025-05-30	SELL	-414	259.090	259.353	259.327	USD -107,361	218.18 Loss of -17,035 on sale
2025-05-29	SELL	-46	255.680	261.305	260.742	USD -11,994	217.93 Loss of -1,970 on sale
2025-05-27	SELL	-46	261.260	261.545	261.517	USD -12,030	217.34 Loss of -2,032 on sale
2025-05-23	SELL	-69	257.900	259.990	259.781	USD -17,925	216.78 Loss of -2,967 on sale
2025-05-16	SELL	-345	260.360	261.310	261.215	USD -90,119	215.23 Loss of -15,865 on sale
2025-05-15	SELL	-69	256.460	257.730	257.603	USD -17,775	214.93 Loss of -2,944 on sale
2025-05-13	SELL	-23	260.210	261.640	261.497	USD -6,014	214.29 Loss of -1,086 on sale
2025-05-12	SELL	-161	258.380	260.000	259.838	USD -41,834	213.96 Loss of -7,386 on sale
2025-05-09	SELL	-138	252.700	255.120	254.878	USD -35,173	213.67 Loss of -5,687 on sale
2025-05-08	SELL	-667	249.350	254.480	253.967	USD -169,396	213.40 Loss of -27,057 on sale
2025-05-07	SELL	-46	228.670	228.900	228.877	USD -10,528	213.29 Loss of -717 on sale
2025-05-06	BUY	24	227.790	228.770	228.672	USD 5,488	213.18
2025-05-01	BUY	874	227.100	231.190	230.781	USD 201,703	212.85
2025-04-30	BUY	483	226.390	226.970	226.912	USD 109,598	212.74
2025-04-29	SELL	-92	228.560	229.750	229.631	USD -21,126	212.61 Loss of -1,566 on sale
2025-04-28	SELL	-115	226.490	229.460	229.163	USD -26,354	212.50 Loss of -1,916 on sale
2025-04-25	BUY	46	227.600	228.860	228.734	USD 10,522	212.38
2025-04-24	SELL	-23	225.860	226.520	226.454	USD -5,208	212.27 Loss of -326 on sale
2025-04-22	SELL	-3,082	211.520	213.580	213.374	USD -657,619	212.22 Loss of -3,557 on sale
2025-04-17	SELL	-1,403	216.910	218.615	218.445	USD -306,478	212.19 Loss of -8,773 on sale
2025-04-16	BUY	46	215.530	219.310	218.932	USD 10,071	212.16
2025-04-15	BUY	46	219.290	221.740	221.495	USD 10,189	212.10
2025-04-10	SELL	-1,449	210.220	214.700	214.252	USD -310,451	212.03 Loss of -3,217 on sale
2025-04-09	BUY	115	218.500	218.810	218.779	USD 25,160	211.97
2025-04-08	BUY	23	193.070	206.560	205.211	USD 4,720	212.14
2025-04-07	BUY	414	196.530	202.480	201.885	USD 83,580	212.29
2025-04-04	BUY	253	198.110	209.100	208.001	USD 52,624	212.42
2025-04-02	BUY	161	218.480	221.873	221.534	USD 35,667	212.36
2025-04-01	BUY	1,817	220.900	221.280	221.242	USD 401,997	212.28
2025-03-31	BUY	69	218.480	220.770	220.541	USD 15,217	212.22
2025-03-25	BUY	23	223.440	227.270	226.887	USD 5,218	211.81
2025-03-21	BUY	3,822	218.300	219.325	219.222	USD 837,868	211.63
2025-03-20	BUY	44	215.430	218.840	218.499	USD 9,614	211.59
2025-03-18	BUY	110	217.030	217.410	217.372	USD 23,911	211.47
2025-03-17	BUY	17	216.010	220.830	220.348	USD 3,746	211.43
2025-03-14	SELL	-5	207.990	208.180	208.161	USD -1,041	211.46 Profit of 17 on sale
2025-03-13	SELL	-1,385	202.820	205.620	205.340	USD -284,396	211.55 Profit of 8,606 on sale
2025-03-12	BUY	264	206.560	210.240	209.872	USD 55,406	211.61
2025-03-11	BUY	264	206.660	216.290	215.327	USD 56,846	211.66
2025-03-07	BUY	88	213.020	213.650	213.587	USD 18,796	211.59
2025-03-06	BUY	308	203.620	216.315	215.046	USD 66,234	211.68
2025-03-05	BUY	1,672	217.390	218.950	218.794	USD 365,824	211.61
2025-03-04	BUY	88	217.210	220.730	220.378	USD 19,393	211.55
2025-03-03	BUY	110	220.210	224.490	224.062	USD 24,647	211.45
2025-02-28	BUY	220	219.470	221.405	221.211	USD 48,667	211.35
2025-02-27	BUY	198	216.350	221.445	220.936	USD 43,745	211.29
2025-02-26	SELL	-110	219.740	222.100	221.864	USD -24,405	211.19 Loss of -1,174 on sale
2025-02-25	SELL	-22	219.070	220.885	220.703	USD -4,855	211.09 Loss of -211 on sale
2025-02-24	BUY	22	219.190	220.600	220.459	USD 4,850	210.99
2025-02-20	SELL	-286	214.400	215.485	215.376	USD -61,598	210.93 Loss of -1,273 on sale
2025-02-19	BUY	88	216.170	216.220	216.215	USD 19,027	210.86
2025-02-18	BUY	88	213.570	214.380	214.299	USD 18,858	210.82
2025-02-13	BUY	2,508	211.980	217.490	216.939	USD 544,083	210.85
2025-02-12	BUY	748	207.050	207.820	207.743	USD 155,392	210.90
2025-02-11	BUY	616	203.370	207.568	207.148	USD 127,603	211.01
2025-02-07	BUY	66	199.780	208.015	207.191	USD 13,675	211.26
2025-02-06	BUY	880	205.000	207.750	207.475	USD 182,578	211.35
2025-02-05	BUY	440	206.140	206.240	206.230	USD 90,741	211.42
2025-02-04	BUY	330	205.250	206.010	205.934	USD 67,958	211.52
2025-02-03	SELL	-1,914	205.240	206.600	206.464	USD -395,172	211.61 Profit of 9,852 on sale
2025-01-31	BUY	176	207.560	211.710	211.295	USD 37,188	211.67
2025-01-30	BUY	22	205.260	209.270	208.869	USD 4,595	211.77
2025-01-29	BUY	374	206.470	213.030	212.374	USD 79,428	211.86
2025-01-28	BUY	132	213.750	217.930	217.512	USD 28,712	211.83
2025-01-27	BUY	132	212.920	214.165	214.040	USD 28,253	211.81
2025-01-24	BUY	132	207.500	210.431	210.138	USD 27,738	211.88
2025-01-23	BUY	374	205.250	206.780	206.627	USD 77,278	211.99
2025-01-22	BUY	220	207.570	209.190	209.028	USD 45,986	212.07
2025-01-21	BUY	1,298	209.260	211.695	211.452	USD 274,464	212.12
2025-01-17	BUY	264	209.180	210.440	210.314	USD 55,523	212.23
2025-01-15	BUY	132	205.350	207.940	207.681	USD 27,414	212.44
2025-01-13	BUY	374	200.780	201.800	201.698	USD 75,435	212.85
2025-01-10	BUY	285	202.000	203.790	203.611	USD 58,029	213.06
2024-12-31	BUY	66	204.970	206.230	206.104	USD 13,603	214.08
2024-12-30	SELL	-10,909	204.440	205.880	205.736	USD -2,244,374	214.30 Profit of 93,415 on sale
2024-12-27	BUY	418	206.720	209.740	209.438	USD 87,545	214.47
2024-12-23	BUY	132	206.910	208.260	208.125	USD 27,472	214.90
2024-12-20	SELL	-12,483	207.230	210.800	210.443	USD -2,626,960	215.09 Profit of 58,055 on sale
2024-12-19	BUY	348	206.990	213.810	213.128	USD 74,169	215.30
2024-12-17	BUY	269	232.970	236.570	236.210	USD 63,540	214.98
2024-12-16	BUY	87	232.060	235.596	235.242	USD 20,466	214.51
2024-12-13	BUY	145	234.500	239.530	239.027	USD 34,659	213.94
2024-12-11	BUY	87	240.250	242.740	242.491	USD 21,097	213.16
2024-12-10	BUY	58	235.660	236.150	236.101	USD 13,694	212.48
2024-12-09	BUY	58	234.940	238.570	238.207	USD 13,816	211.78
2024-12-05	SELL	-174	231.810	232.540	232.467	USD -40,449	210.29 Loss of -3,859 on sale
2024-12-04	BUY	31	231.740	232.080	232.046	USD 7,193	209.55
2024-12-02	BUY	116	232.410	234.940	234.687	USD 27,224	207.95
2024-11-29	BUY	522	231.920	236.230	235.799	USD 123,087	207.03
2024-11-27	BUY	116	234.990	237.330	237.096	USD 27,503	204.69
2024-11-26	BUY	290	236.240	236.750	236.699	USD 68,643	203.32
2024-11-25	BUY	3,596	234.630	236.240	236.079	USD 848,940	201.90
2024-11-22	BUY	87	230.320	230.730	230.689	USD 20,070	200.55
2024-11-21	BUY	87	227.020	227.660	227.596	USD 19,801	199.22
2024-11-20	BUY	377	219.780	220.660	220.572	USD 83,156	198.14
2024-11-19	SELL	-377	216.920	219.850	219.557	USD -82,773	197.10 Loss of -8,467 on sale
2024-11-18	BUY	1,740	218.900	220.480	220.322	USD 383,360	195.82
2024-11-12	BUY	348	228.890	230.010	229.898	USD 80,005	193.75
2024-11-11	BUY	87	227.700	231.000	230.670	USD 20,068	191.48
2024-11-08	BUY	350	228.750	229.100	229.065	USD 80,173	188.82
2024-11-07	BUY	592	227.190	230.700	230.349	USD 136,367	185.87
2024-11-06	BUY	261	231.090	233.690	233.430	USD 60,925	182.10
2024-11-05	BUY	58	218.540	219.040	218.990	USD 12,701	178.79
2024-11-04	BUY	300	211.460	213.137	212.969	USD 63,891	175.52
2024-11-01	BUY	145	210.650	212.580	212.387	USD 30,796	171.62
2024-10-30	BUY	87	172.250	174.900	174.635	USD 15,193	166.19
2024-10-29	BUY	551	167.540	169.600	169.394	USD 93,336	165.96
2024-10-25	BUY	116	164.630	166.860	166.637	USD 19,330	165.95
2024-10-24	BUY	87	165.180	166.970	166.791	USD 14,511	166.20
2024-10-22	BUY	174	166.400	167.740	167.606	USD 29,163	167.82
2024-10-21	BUY	145	167.820	172.050	171.627	USD 24,886	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	146,375	168	201,057	72.8%
2025-09-18	123,301	0	175,534	70.2%
2025-09-17	196,710	0	259,235	75.9%
2025-09-16	209,293	0	315,297	66.4%
2025-09-15	116,310	0	167,578	69.4%
2025-09-12	127,698	1,365	168,494	75.8%
2025-09-11	119,877	0	161,868	74.1%
2025-09-10	121,897	625	190,294	64.1%
2025-09-09	148,514	0	207,049	71.7%
2025-09-08	115,389	1	179,153	64.4%
2025-09-05	104,096	0	147,396	70.6%
2025-09-04	111,312	0	220,779	50.4%
2025-09-03	125,619	0	221,536	56.7%
2025-09-02	253,401	49,515	344,846	73.5%
2025-08-29	59,222	3,573	82,158	72.1%
2025-08-28	121,796	0	240,653	50.6%
2025-08-27	90,999	0	206,311	44.1%
2025-08-26	96,927	0	160,816	60.3%
2025-08-25	69,388	17	107,732	64.4%
2025-08-22	187,451	0	237,717	78.9%
2025-08-21	77,666	0	172,854	44.9%
2025-08-20	163,134	0	212,159	76.9%
2025-08-19	180,403	33	223,303	80.8%
2025-08-18	139,705	0	260,758	53.6%
2025-08-15	124,384	0	187,086	66.5%
2025-08-14	162,765	0	245,734	66.2%
2025-08-13	187,012	261	262,737	71.2%
2025-08-12	191,573	0	281,561	68.0%
2025-08-11	199,151	0	239,615	83.1%
2025-08-08	175,858	60	241,613	72.8%
2025-08-07	421,530	1,394	555,278	75.9%
2025-08-06	553,756	20	647,230	85.6%
2025-08-05	175,219	77	236,586	74.1%
2025-08-04	143,050	337	205,796	69.5%
2025-08-01	174,302	100	207,197	84.1%
2025-07-31	140,546	3,973	218,435	64.3%
2025-07-30	134,731	0	162,028	83.2%
2025-07-29	88,399	4	138,032	64.0%
2025-07-28	96,452	70	144,610	66.7%
2025-07-25	57,402	4	85,248	67.3%
2025-07-24	59,694	2	105,326	56.7%
2025-07-23	104,758	12	145,607	71.9%
2025-07-22	103,753	110	127,769	81.2%
2025-07-21	81,182	0	135,976	59.7%
2025-07-18	60,024	20	111,944	53.6%

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.