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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) PAYC holdings

DateNumber of PAYC Shares HeldBase Market Value of PAYC SharesLocal Market Value of PAYC SharesChange in PAYC Shares HeldChange in PAYC Base ValueCurrent Price per PAYC Share HeldPrevious Price per PAYC Share Held
2025-12-04 (Thursday)7,126USD 1,014,189PAYC holding increased by 8611USD 1,014,1890USD 8,611 USD 142.322 USD 141.114
2025-12-03 (Wednesday)7,126USD 1,005,578PAYC holding increased by 11260USD 1,005,5780USD 11,260 USD 141.114 USD 139.534
2025-12-02 (Tuesday)7,126PAYC holding increased by 20USD 994,318PAYC holding increased by 5649USD 994,31820USD 5,649 USD 139.534 USD 139.132
2025-12-01 (Monday)7,106PAYC holding increased by 50USD 988,669PAYC holding increased by 8775USD 988,66950USD 8,775 USD 139.132 USD 138.874
2025-11-28 (Friday)7,056PAYC holding increased by 10USD 979,894PAYC holding increased by 2588USD 979,89410USD 2,588 USD 138.874 USD 138.704
2025-11-27 (Thursday)7,046USD 977,306PAYC holding decreased by -380USD 977,3060USD -380 USD 138.704 USD 138.758
2025-11-26 (Wednesday)7,046USD 977,686PAYC holding decreased by -23775USD 977,6860USD -23,775 USD 138.758 USD 142.132
2025-11-25 (Tuesday)7,046USD 1,001,461PAYC holding increased by 28484USD 1,001,4610USD 28,484 USD 142.132 USD 138.089
2025-11-24 (Monday)7,046PAYC holding decreased by -10USD 972,977PAYC holding decreased by -21728USD 972,977-10USD -21,728 USD 138.089 USD 140.973
2025-11-21 (Friday)7,056PAYC holding increased by 10USD 994,705PAYC holding increased by 17153USD 994,70510USD 17,153 USD 140.973 USD 138.739
2025-11-20 (Thursday)7,046USD 977,552PAYC holding decreased by -4690USD 977,5520USD -4,690 USD 138.739 USD 139.404
2025-11-19 (Wednesday)7,046PAYC holding decreased by -30USD 982,242PAYC holding decreased by -3400USD 982,242-30USD -3,400 USD 139.404 USD 139.294
2025-11-18 (Tuesday)7,076PAYC holding decreased by -40USD 985,642PAYC holding decreased by -21139USD 985,642-40USD -21,139 USD 139.294 USD 141.481
2025-11-17 (Monday)7,116PAYC holding decreased by -20USD 1,006,781PAYC holding decreased by -13999USD 1,006,781-20USD -13,999 USD 141.481 USD 143.047
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 IE00B3ZW0K18

Show aggregate share trades of PAYC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY20163.870160.380 160.729USD 3,215 194.20
2025-12-01BUY50163.780159.486 159.916USD 7,996 194.43
2025-11-28BUY10 138.874* 194.67
2025-11-24SELL-10161.210158.000 158.321USD -1,583 195.63 Profit of 373 on sale
2025-11-21BUY10 140.973* 195.87
2025-11-19SELL-30 139.404* 196.37 Profit of 5,891 on sale
2025-11-18SELL-40 139.294* 196.62 Profit of 7,865 on sale
2025-11-17SELL-20167.810163.200 163.661USD -3,273 196.87 Profit of 664 on sale
2025-11-07SELL-20 140.117* 198.33 Profit of 3,967 on sale
2025-11-05SELL-70186.200180.520 181.088USD -12,676 198.77 Profit of 1,237 on sale
2025-10-28BUY10198.500201.415 201.123USD 2,011 199.82
2025-10-14SELL-60200.530203.060 202.807USD -12,168 201.15 Loss of -99 on sale
2025-10-02BUY20201.380203.260 203.072USD 4,061 201.60
2025-09-30SELL-20208.140217.100 216.204USD -4,324 201.89 Loss of -286 on sale
2025-09-16BUY10213.320218.250 217.757USD 2,178 202.47
2025-09-15BUY10218.200223.650 223.105USD 2,231 202.56
2025-08-21BUY10225.320226.445 226.333USD 2,263 202.74
2025-08-20SELL-20226.950229.310 229.074USD -4,581 202.78 Loss of -526 on sale
2025-08-13BUY20221.490222.300 222.219USD 4,444 202.86
2025-08-12BUY10215.210222.300 221.591USD 2,216 202.96
2025-08-08SELL-10229.850234.215 233.778USD -2,338 203.06 Loss of -307 on sale
2025-08-05BUY20223.270229.770 229.120USD 4,582 203.18
2025-08-04SELL-40229.320232.850 232.497USD -9,300 203.21 Loss of -1,172 on sale
2025-08-01SELL-10226.440231.120 230.652USD -2,307 203.25 Loss of -274 on sale
2025-07-31BUY30231.540237.655 237.043USD 7,111 203.25
2025-07-30BUY10235.570238.440 238.153USD 2,382 203.24
2025-07-18SELL-30229.710230.150 230.106USD -6,903 203.35 Loss of -803 on sale
2025-07-16SELL-20223.240223.570 223.537USD -4,471 203.47 Loss of -401 on sale
2025-07-10BUY10229.360234.370 233.869USD 2,339 203.77
2025-07-07BUY20232.390235.000 234.739USD 4,695 203.86
2025-07-02BUY10228.130235.310 234.592USD 2,346 204.00
2025-06-24BUY20235.050235.460 235.419USD 4,708 204.27
2025-06-23BUY10232.970233.596 233.533USD 2,335 204.28
2025-06-18BUY10232.820242.530 241.559USD 2,416 204.32
2025-06-17BUY10241.730246.680 246.185USD 2,462 204.29
2025-06-05SELL-20263.930267.760 267.377USD -5,348 203.28 Loss of -1,282 on sale
2025-06-03BUY20263.800264.070 264.043USD 5,281 202.86
2025-05-28BUY110259.460262.660 262.340USD 28,857 202.12
2025-05-27BUY30261.260261.545 261.517USD 7,845 201.90
2025-05-22SELL-10261.500262.800 262.670USD -2,627 201.27 Loss of -614 on sale
2025-05-21SELL-10257.250261.690 261.246USD -2,612 201.07 Loss of -602 on sale
2025-05-20SELL-20260.690261.230 261.176USD -5,224 200.83 Loss of -1,207 on sale
2025-05-19SELL-20259.930260.400 260.353USD -5,207 200.59 Loss of -1,195 on sale
2025-05-15BUY10256.460257.730 257.603USD 2,576 200.09
2025-05-14BUY20257.220260.065 259.781USD 5,196 199.85
2025-05-13BUY30260.210261.640 261.497USD 7,845 199.58
2025-05-12BUY60258.380260.000 259.838USD 15,590 199.30
2025-05-09BUY30252.700255.120 254.878USD 7,646 199.09
2025-05-02BUY10227.370231.400 230.997USD 2,310 198.85
2025-04-28BUY10226.490229.460 229.163USD 2,292 198.80
2025-04-25SELL-10227.600228.860 228.734USD -2,287 198.79 Loss of -299 on sale
2025-04-24BUY30225.860226.520 226.454USD 6,794 198.79
2025-04-23BUY10219.230224.280 223.775USD 2,238 198.84
2025-04-22BUY10211.520213.580 213.374USD 2,134 198.98
2025-04-16SELL-10215.530219.310 218.932USD -2,189 199.42 Loss of -195 on sale
2025-04-15BUY10219.290221.740 221.495USD 2,215 199.48
2025-04-14BUY20218.270221.400 221.087USD 4,422 199.56
2025-04-11BUY20215.720216.490 216.413USD 4,328 199.65
2025-04-10BUY10210.220214.700 214.252USD 2,143 199.77
2025-04-09BUY10218.500218.810 218.779USD 2,188 199.79
2025-04-08BUY20193.070206.560 205.211USD 4,104 200.02
2025-04-07SELL-10196.530202.480 201.885USD -2,019 200.24 Loss of -16 on sale
2025-04-04SELL-60198.110209.100 208.001USD -12,480 200.45 Loss of -453 on sale
2025-04-01SELL-20220.900221.280 221.242USD -4,425 200.40 Loss of -417 on sale
2025-03-31SELL-20218.480220.770 220.541USD -4,411 200.38 Loss of -403 on sale
2025-03-28SELL-20218.750228.450 227.480USD -4,550 200.36 Loss of -542 on sale
2025-03-25BUY10223.440227.270 226.887USD 2,269 200.11
2025-03-21SELL-40218.300219.325 219.222USD -8,769 200.01 Loss of -769 on sale
2025-03-20SELL-30215.430218.840 218.499USD -6,555 200.02 Loss of -554 on sale
2025-03-18BUY60217.030217.410 217.372USD 13,042 200.04
2025-03-11SELL-10206.660216.290 215.327USD -2,153 200.64 Loss of -147 on sale
2025-03-10SELL-30217.020226.115 225.206USD -6,756 200.64 Loss of -737 on sale
2025-03-07SELL-70213.020213.650 213.587USD -14,951 200.71 Loss of -902 on sale
2025-03-05SELL-30217.390218.950 218.794USD -6,564 200.69 Loss of -543 on sale
2025-03-03SELL-40220.210224.490 224.062USD -8,962 200.48 Loss of -943 on sale
2025-02-27SELL-10216.350221.445 220.936USD -2,209 200.23 Loss of -207 on sale
2025-02-19BUY10216.170216.220 216.215USD 2,162 199.58
2025-02-18BUY20213.570214.380 214.299USD 4,286 199.50
2025-02-13BUY20211.980217.490 216.939USD 4,339 199.45
2025-02-05SELL-80206.140206.240 206.230USD -16,498 199.69 Loss of -523 on sale
2025-02-04BUY10205.250206.010 205.934USD 2,059 199.73
2025-01-29BUY10206.470213.030 212.374USD 2,124 199.84
2025-01-28BUY10213.750217.930 217.512USD 2,175 199.73
2025-01-24BUY30207.500210.431 210.138USD 6,304 199.72
2025-01-23BUY70205.250206.780 206.627USD 14,464 199.77
2025-01-22BUY50207.570209.190 209.028USD 10,451 199.78
2025-01-21BUY10209.260211.695 211.452USD 2,115 199.75
2025-01-16BUY60207.960208.190 208.167USD 12,490 199.58
2025-01-15BUY10205.350207.940 207.681USD 2,077 199.59
2025-01-10BUY10202.000203.790 203.611USD 2,036 199.79
2024-12-10BUY10235.660236.150 236.101USD 2,361 199.42
2024-12-09BUY40234.940238.570 238.207USD 9,528 198.72
2024-12-05SELL-20231.810232.540 232.467USD -4,649 197.20 Loss of -705 on sale
2024-12-04BUY30231.740232.080 232.046USD 6,961 196.41
2024-12-03SELL-50229.880232.790 232.499USD -11,625 195.62 Loss of -1,844 on sale
2024-12-02BUY20232.410234.940 234.687USD 4,694 194.64
2024-11-25BUY20234.630236.240 236.079USD 4,722 188.26
2024-11-22SELL-10230.320230.730 230.689USD -2,307 186.69 Loss of -440 on sale
2024-11-21SELL-10227.020227.660 227.596USD -2,276 185.22 Loss of -424 on sale
2024-11-18BUY50218.900220.480 220.322USD 11,016 181.39
2024-11-12BUY10228.890230.010 229.898USD 2,299 179.24
2024-11-08BUY70228.750229.100 229.065USD 16,035 174.38
2024-11-07BUY20227.190230.700 230.349USD 4,607 171.63
2024-11-06BUY10231.090233.690 233.430USD 2,334 167.99
2024-10-31BUY30209.030222.300 220.973USD 6,629 154.34
2024-10-29BUY10167.540169.600 169.394USD 1,694 153.51
2024-10-28BUY10167.350168.680 168.547USD 1,685 153.27
2024-10-25BUY10164.630166.860 166.637USD 1,666 153.59
2024-10-24BUY10165.180166.970 166.791USD 1,668 153.79
2024-10-23SELL-20164.390166.400 166.199USD -3,324 154.41 Loss of -236 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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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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