Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	116,047	USD 18,793,812	USD 18,793,812	70	USD 27,574	USD 161.95	USD 161.81
2025-12-01 (Monday)	115,977	USD 18,766,238	USD 18,766,238	49	USD 82,122	USD 161.81	USD 161.17
2025-11-28 (Friday)	115,928	USD 18,684,116	USD 18,684,116	7	USD 41,701	USD 161.17	USD 160.82
2025-11-27 (Thursday)	115,921	USD 18,642,415	USD 18,642,415	0	USD 0	USD 160.82	USD 160.82
2025-11-26 (Wednesday)	115,921	USD 18,642,415	USD 18,642,415	7	USD -406,892	USD 160.82	USD 164.34
2025-11-25 (Tuesday)	115,914	USD 19,049,307	USD 19,049,307	-119	USD 575,693	USD 164.34	USD 159.21
2025-11-24 (Monday)	116,033	USD 18,473,614	USD 18,473,614	-252	USD -380,836	USD 159.21	USD 162.14
2025-11-21 (Friday)	116,285	USD 18,854,450	USD 18,854,450	-126	USD 239,167	USD 162.14	USD 159.91
2025-11-20 (Thursday)	116,411	USD 18,615,283	USD 18,615,283	-147	USD -147,058	USD 159.91	USD 160.97
2025-11-19 (Wednesday)	116,558	USD 18,762,341	USD 18,762,341	-70	USD -53,254	USD 160.97	USD 161.33
2025-11-18 (Tuesday)	116,628	USD 18,815,595	USD 18,815,595	-224	USD -358,650	USD 161.33	USD 164.09
2025-11-17 (Monday)	116,852	USD 19,174,245	USD 19,174,245	-14	USD -239,535	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 IE00BD8KRH84

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
2025-12-02 BUY 70 163.870 160.380 160.729 USD 11,251 215.77
2025-12-01 BUY 49 163.780 159.486 159.916 USD 7,836 216.02
2025-11-28 BUY 7 161.170* 216.27
2025-11-26 BUY 7 164.200 160.400 160.780 USD 1,125 216.79
2025-11-26 BUY 7 164.200 160.400 160.780 USD 1,125 216.79
2025-11-25 SELL -119 164.540 159.810 160.283 USD -19,074 217.04 Profit of 6,754 on sale
2025-11-24 SELL -252 161.210 158.000 158.321 USD -39,897 217.31 Profit of 14,866 on sale
2025-11-21 SELL -126 162.140* 217.58 Profit of 27,415 on sale
2025-11-20 SELL -147 159.910* 217.85 Profit of 32,024 on sale
2025-11-19 SELL -70 160.970* 218.13 Profit of 15,269 on sale
2025-11-18 SELL -224 161.330* 218.40 Profit of 48,921 on sale
2025-11-17 SELL -14 167.810 163.200 163.661 USD -2,291 218.66 Profit of 770 on sale
2025-11-14 SELL -49 166.390 162.280 162.691 USD -7,972 218.92 Profit of 2,755 on sale
2025-11-13 SELL -56 167.070 164.000 164.307 USD -9,201 219.19 Profit of 3,073 on sale
2025-11-10 BUY 56 166.950 162.510 162.954 USD 9,125 219.95
2025-11-06 SELL -35 174.980 156.500 158.348 USD -5,542 220.52 Profit of 2,176 on sale
2025-11-05 SELL -21 186.200 180.520 181.088 USD -3,803 220.70 Profit of 832 on sale
2025-11-04 SELL -91 186.210 180.570 181.134 USD -16,483 220.90 Profit of 3,619 on sale
2025-10-31 SELL -14 188.080 183.761 184.193 USD -2,579 221.26 Profit of 519 on sale
2025-10-30 BUY 49 188.410 184.720 185.089 USD 9,069 221.44
2025-10-29 BUY 49 186.460 196.595 195.582 USD 9,583 221.62
2025-10-28 BUY 210 198.500 201.415 201.123 USD 42,236 221.75
2025-10-27 BUY 112 200.240 202.865 202.603 USD 22,691 221.86
2025-10-24 BUY 14 199.510 202.220 201.949 USD 2,827 221.98
2025-10-23 SELL -28 200.250 203.465 203.143 USD -5,688 222.09 Profit of 531 on sale
2025-10-22 BUY 56 202.350 206.490 206.076 USD 11,540 222.20
2025-10-21 BUY 21 206.860 207.325 207.278 USD 4,353 222.28
2025-10-17 BUY 105 200.690 202.430 202.256 USD 21,237 222.51
2025-10-16 BUY 7 200.490 201.565 201.458 USD 1,410 222.63
2025-10-14 SELL -42 200.530 203.060 202.807 USD -8,518 222.88 Profit of 843 on sale
2025-10-07 BUY 210 203.710 203.990 203.962 USD 42,832 222.98
2025-10-06 BUY 7 200.220 204.020 203.640 USD 1,425 223.11
2025-10-03 BUY 98 201.860 203.300 203.156 USD 19,909 223.23
2025-10-02 BUY 77 201.380 203.260 203.072 USD 15,637 223.35
2025-10-01 BUY 49 199.230 208.500 207.573 USD 10,171 223.49
2025-09-30 BUY 70 208.140 217.100 216.204 USD 15,134 223.57
2025-09-29 BUY 63 218.170 218.750 218.692 USD 13,778 223.60
2025-09-26 BUY 77 217.510 219.190 219.022 USD 16,865 223.64
2025-09-25 BUY 98 214.850 216.810 216.614 USD 21,228 223.69
2025-09-24 BUY 364 217.420 220.525 220.214 USD 80,158 223.73
2025-09-18 BUY 7 216.550 218.590 218.386 USD 1,529 223.77
2025-09-17 BUY 63 214.730 218.790 218.384 USD 13,758 223.82
2025-09-16 BUY 28 213.320 218.250 217.757 USD 6,097 223.88
2025-09-15 BUY 70 218.200 223.650 223.105 USD 15,617 223.92
2025-09-12 BUY 21 222.630 226.675 226.271 USD 4,752 223.93
2025-09-11 BUY 35 226.370 227.490 227.378 USD 7,958 223.91
2025-09-09 BUY 35 222.490 224.120 223.957 USD 7,838 223.94
2025-08-12 BUY 21 215.210 222.300 221.591 USD 4,653 224.01
2025-08-11 BUY 63 221.040 230.603 229.647 USD 14,468 224.03
2025-08-08 BUY 161 229.850 234.215 233.778 USD 37,638 223.99
2025-08-07 BUY 21 233.380 248.950 247.393 USD 5,195 223.93
2025-08-01 BUY 126 226.440 231.120 230.652 USD 29,062 223.91
2025-07-31 BUY 7 231.540 237.655 237.043 USD 1,659 223.87
2025-07-30 BUY 56 235.570 238.440 238.153 USD 13,337 223.79
2025-07-29 BUY 7 237.450 237.690 237.666 USD 1,664 223.70
2025-07-14 BUY 56 222.000 223.600 223.440 USD 12,513 223.71
2025-07-11 SELL -14 220.200 229.324 228.412 USD -3,198 223.74 Loss of -65 on sale
2025-07-10 BUY 56 229.360 234.370 233.869 USD 13,097 223.70
2025-07-09 BUY 56 234.080 235.000 234.908 USD 13,155 223.63
2025-07-08 BUY 42 233.970 236.240 236.013 USD 9,913 223.56
2025-07-07 SELL -161 232.390 235.000 234.739 USD -37,793 223.50 Loss of -1,809 on sale
2025-07-02 SELL -203 228.130 235.310 234.592 USD -47,622 223.34 Loss of -2,284 on sale
2025-06-30 BUY 119 231.400 231.620 231.598 USD 27,560 223.28
2025-06-27 BUY 63 227.230 228.590 228.454 USD 14,393 223.26
2025-06-25 SELL -14 222.790 235.355 234.098 USD -3,277 223.24 Loss of -152 on sale
2025-06-24 BUY 7 235.050 235.460 235.419 USD 1,648 223.16
2025-06-23 BUY 182 232.970 233.596 233.533 USD 42,503 223.09
2025-06-20 BUY 4,602 232.150 234.890 234.616 USD 1,079,703 223.03
2025-06-18 SELL -36 232.820 242.530 241.559 USD -8,696 222.88 Loss of -672 on sale
2025-06-13 SELL -18 245.000 248.830 248.447 USD -4,472 222.58 Loss of -466 on sale
2025-06-12 BUY 18 250.850 253.610 253.334 USD 4,560 222.37
2025-06-11 BUY 24 251.800 255.460 255.094 USD 6,122 222.15
2025-06-06 SELL -30 265.710 267.040 266.907 USD -8,007 221.29 Loss of -1,369 on sale
2025-06-05 SELL -18 263.930 267.760 267.377 USD -4,813 220.96 Loss of -836 on sale
2025-06-04 SELL -24 264.800 265.610 265.529 USD -6,373 220.61 Loss of -1,078 on sale
2025-06-02 BUY 78 259.540 260.000 259.954 USD 20,276 219.96
2025-05-30 SELL -18 259.090 259.353 259.327 USD -4,668 219.65 Loss of -714 on sale
2025-05-29 BUY 6 255.680 261.305 260.742 USD 1,564 219.36
2025-05-28 SELL -6 259.460 262.660 262.340 USD -1,574 219.03 Loss of -260 on sale
2025-05-27 BUY 66 261.260 261.545 261.517 USD 17,260 218.69
2025-05-23 SELL -120 257.900 259.990 259.781 USD -31,174 218.03 Loss of -5,010 on sale
2025-05-22 SELL -132 261.500 262.800 262.670 USD -34,672 217.67 Loss of -5,940 on sale
2025-05-21 BUY 6 257.250 261.690 261.246 USD 1,567 217.33
2025-05-20 BUY 48 260.690 261.230 261.176 USD 12,536 216.96
2025-05-19 BUY 174 259.930 260.400 260.353 USD 45,301 216.59
2025-05-16 BUY 162 260.360 261.310 261.215 USD 42,317 216.21
2025-05-15 BUY 132 256.460 257.730 257.603 USD 34,004 215.86
2025-05-14 BUY 120 257.220 260.065 259.781 USD 31,174 215.49
2025-05-13 SELL -24 260.210 261.640 261.497 USD -6,276 215.09 Loss of -1,114 on sale
2025-05-12 BUY 6 258.380 260.000 259.838 USD 1,559 214.70
2025-05-09 BUY 18 252.700 255.120 254.878 USD 4,588 214.36
2025-05-08 SELL -174 249.350 254.480 253.967 USD -44,190 214.04 Loss of -6,948 on sale
2025-05-07 SELL -84 228.670 228.900 228.877 USD -19,226 213.90 Loss of -1,258 on sale
2025-05-06 BUY 210 227.790 228.770 228.672 USD 48,021 213.77
2025-05-02 BUY 18 227.370 231.400 230.997 USD 4,158 213.51
2025-05-01 SELL -30 227.100 231.190 230.781 USD -6,923 213.38 Loss of -522 on sale
2025-04-30 BUY 18 226.390 226.970 226.912 USD 4,084 213.26
2025-04-29 BUY 42 228.560 229.750 229.631 USD 9,645 213.11
2025-04-28 BUY 90 226.490 229.460 229.163 USD 20,625 212.97
2025-04-25 BUY 84 227.600 228.860 228.734 USD 19,214 212.83
2025-04-24 BUY 24 225.860 226.520 226.454 USD 5,435 212.69
2025-04-23 BUY 66 219.230 224.280 223.775 USD 14,769 212.63
2025-04-22 SELL -36 211.520 213.580 213.374 USD -7,681 212.64 Loss of -26 on sale
2025-04-17 BUY 12 216.910 218.615 218.445 USD 2,621 212.62
2025-04-16 BUY 24 215.530 219.310 218.932 USD 5,254 212.59
2025-04-15 BUY 120 219.290 221.740 221.495 USD 26,579 212.51
2025-04-11 BUY 150 215.720 216.490 216.413 USD 32,462 212.41
2025-04-10 BUY 246 210.220 214.700 214.252 USD 52,706 212.44
2025-04-09 BUY 48 218.500 218.810 218.779 USD 10,501 212.37
2025-04-08 BUY 126 193.070 206.560 205.211 USD 25,857 212.59
2025-04-07 BUY 144 196.530 202.480 201.885 USD 29,071 212.78
2025-04-04 SELL -360 198.110 209.100 208.001 USD -74,880 212.95 Profit of 1,782 on sale
2025-04-02 BUY 42 218.480 221.873 221.534 USD 9,304 212.88
2025-03-31 SELL -162 218.480 220.770 220.541 USD -35,728 212.72 Loss of -1,267 on sale
2025-03-28 SELL -102 218.750 228.450 227.480 USD -23,203 212.64 Loss of -1,513 on sale
2025-03-27 SELL -30 225.820 225.840 225.838 USD -6,775 212.48 Loss of -401 on sale
2025-03-26 BUY 54 222.720 226.470 226.095 USD 12,209 212.35
2025-03-25 SELL -72 223.440 227.270 226.887 USD -16,336 212.21 Loss of -1,057 on sale
2025-03-24 BUY 42 223.670 224.310 224.246 USD 9,418 212.06
2025-03-21 SELL -4,616 218.300 219.325 219.222 USD -1,011,931 211.98 Loss of -33,448 on sale
2025-03-19 BUY 12 217.440 220.570 220.257 USD 2,643 211.86
2025-03-18 SELL -126 217.030 217.410 217.372 USD -27,389 211.79 Loss of -704 on sale
2025-03-17 BUY 133 216.010 220.830 220.348 USD 29,306 211.73
2025-03-14 BUY 119 207.990 208.180 208.161 USD 24,771 211.78
2025-03-13 BUY 586 202.820 205.620 205.340 USD 120,329 211.91
2025-03-12 BUY 280 206.560 210.240 209.872 USD 58,764 211.98
2025-03-11 BUY 112 206.660 216.290 215.327 USD 24,117 212.06
2025-03-07 BUY 64 213.020 213.650 213.587 USD 13,670 211.97
2025-03-06 SELL -63 203.620 216.315 215.046 USD -13,548 212.10 Loss of -185 on sale
2025-03-05 BUY 219 217.390 218.950 218.794 USD 47,916 212.02
2025-03-04 BUY 42 217.210 220.730 220.378 USD 9,256 211.94
2025-03-03 BUY 189 220.210 224.490 224.062 USD 42,348 211.80
2025-02-28 SELL -49 219.470 221.405 221.211 USD -10,839 211.68 Loss of -467 on sale
2025-02-27 BUY 7 216.350 221.445 220.936 USD 1,547 211.60
2025-02-26 SELL -14 219.740 222.100 221.864 USD -3,106 211.46 Loss of -146 on sale
2025-02-25 BUY 133 219.070 220.885 220.703 USD 29,354 211.33
2025-02-21 BUY 98 213.060 215.000 214.806 USD 21,051 211.16
2025-02-20 BUY 56 214.400 215.485 215.376 USD 12,061 211.10
2025-02-19 BUY 14 216.170 216.220 216.215 USD 3,027 211.01
2025-02-18 BUY 35 213.570 214.380 214.299 USD 7,500 210.96
2025-02-13 BUY 119 211.980 217.490 216.939 USD 25,816 211.01
2025-02-12 BUY 42 207.050 207.820 207.743 USD 8,725 211.09
2025-02-11 SELL -14 203.370 207.568 207.148 USD -2,900 211.25 Profit of 57 on sale
2025-02-07 SELL -56 199.780 208.015 207.191 USD -11,603 211.64 Profit of 249 on sale
2025-02-06 BUY 28 205.000 207.750 207.475 USD 5,809 211.79
2025-02-04 BUY 245 205.250 206.010 205.934 USD 50,454 212.07
2025-02-03 BUY 91 205.240 206.600 206.464 USD 18,788 212.23
2025-01-31 BUY 21 207.560 211.710 211.295 USD 4,437 212.35
2025-01-30 BUY 14 205.260 209.270 208.869 USD 2,924 212.52
2025-01-29 BUY 133 206.470 213.030 212.374 USD 28,246 212.68
2025-01-28 BUY 63 213.750 217.930 217.512 USD 13,703 212.65
2025-01-27 BUY 98 212.920 214.165 214.040 USD 20,976 212.64
2025-01-24 BUY 63 207.500 210.431 210.138 USD 13,239 212.79
2025-01-23 BUY 182 205.250 206.780 206.627 USD 37,606 213.00
2025-01-22 BUY 119 207.570 209.190 209.028 USD 24,874 213.16
2024-12-10 BUY 49 235.660 236.150 236.101 USD 11,569 212.48
2024-12-09 BUY 56 234.940 238.570 238.207 USD 13,340 211.78
2024-12-06 BUY 84 236.480 238.180 238.010 USD 19,993 210.98
2024-12-05 BUY 21 231.810 232.540 232.467 USD 4,882 210.29
2024-12-04 BUY 77 231.740 232.080 232.046 USD 17,868 209.55
2024-12-03 BUY 248 229.880 232.790 232.499 USD 57,660 208.82
2024-12-02 BUY 20 232.410 234.940 234.687 USD 4,694 207.95
2024-11-29 BUY 161 231.920 236.230 235.799 USD 37,964 207.03
2024-11-27 BUY 189 234.990 237.330 237.096 USD 44,811 204.69
2024-11-26 BUY 406 236.240 236.750 236.699 USD 96,100 203.32
2024-11-25 BUY 420 234.630 236.240 236.079 USD 99,153 201.90
2024-11-22 BUY 490 230.320 230.730 230.689 USD 113,038 200.55
2024-11-21 BUY 77 227.020 227.660 227.596 USD 17,525 199.22
2024-11-20 BUY 70 219.780 220.660 220.572 USD 15,440 198.14
2024-11-19 BUY 63 216.920 219.850 219.557 USD 13,832 197.10
2024-11-18 BUY 567 218.900 220.480 220.322 USD 124,923 195.82
2024-11-12 BUY 196 228.890 230.010 229.898 USD 45,060 193.75
2024-11-11 BUY 133 227.700 231.000 230.670 USD 30,679 191.48
2024-11-08 BUY 102 228.750 229.100 229.065 USD 23,365 188.82
2024-11-07 BUY 623 227.190 230.700 230.349 USD 143,507 185.87
2024-11-06 BUY 189 231.090 233.690 233.430 USD 44,118 182.10
2024-11-05 BUY 278 218.540 219.040 218.990 USD 60,879 178.79
2024-11-04 BUY 49 211.460 213.137 212.969 USD 10,435 175.52
2024-11-01 BUY 112 210.650 212.580 212.387 USD 23,787 171.62
2024-10-31 BUY 28 209.030 222.300 220.973 USD 6,187 166.94
2024-10-30 BUY 69 172.250 174.900 174.635 USD 12,050 166.19
2024-10-29 BUY 168 167.540 169.600 169.394 USD 28,458 165.96
2024-10-28 SELL -49 167.350 168.680 168.547 USD -8,259 165.68 Loss of -140 on sale
2024-10-25 BUY 84 164.630 166.860 166.637 USD 13,998 165.95
2024-10-24 BUY 56 165.180 166.970 166.791 USD 9,340 166.20
2024-10-23 BUY 70 164.390 166.400 166.199 USD 11,634 167.11
2024-10-22 BUY 179 166.400 167.740 167.606 USD 30,001 167.82
2024-10-21 BUY 196 167.820 172.050 171.627 USD 33,639 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
2025-12-02	BUY	70	163.870	160.380	160.729	USD 11,251	215.77
2025-12-01	BUY	49	163.780	159.486	159.916	USD 7,836	216.02
2025-11-28	BUY	7			161.170*		216.27
2025-11-26	BUY	7	164.200	160.400	160.780	USD 1,125	216.79
2025-11-26	BUY	7	164.200	160.400	160.780	USD 1,125	216.79
2025-11-25	SELL	-119	164.540	159.810	160.283	USD -19,074	217.04 Profit of 6,754 on sale
2025-11-24	SELL	-252	161.210	158.000	158.321	USD -39,897	217.31 Profit of 14,866 on sale
2025-11-21	SELL	-126			162.140*		217.58 Profit of 27,415 on sale
2025-11-20	SELL	-147			159.910*		217.85 Profit of 32,024 on sale
2025-11-19	SELL	-70			160.970*		218.13 Profit of 15,269 on sale
2025-11-18	SELL	-224			161.330*		218.40 Profit of 48,921 on sale
2025-11-17	SELL	-14	167.810	163.200	163.661	USD -2,291	218.66 Profit of 770 on sale
2025-11-14	SELL	-49	166.390	162.280	162.691	USD -7,972	218.92 Profit of 2,755 on sale
2025-11-13	SELL	-56	167.070	164.000	164.307	USD -9,201	219.19 Profit of 3,073 on sale
2025-11-10	BUY	56	166.950	162.510	162.954	USD 9,125	219.95
2025-11-06	SELL	-35	174.980	156.500	158.348	USD -5,542	220.52 Profit of 2,176 on sale
2025-11-05	SELL	-21	186.200	180.520	181.088	USD -3,803	220.70 Profit of 832 on sale
2025-11-04	SELL	-91	186.210	180.570	181.134	USD -16,483	220.90 Profit of 3,619 on sale
2025-10-31	SELL	-14	188.080	183.761	184.193	USD -2,579	221.26 Profit of 519 on sale
2025-10-30	BUY	49	188.410	184.720	185.089	USD 9,069	221.44
2025-10-29	BUY	49	186.460	196.595	195.582	USD 9,583	221.62
2025-10-28	BUY	210	198.500	201.415	201.123	USD 42,236	221.75
2025-10-27	BUY	112	200.240	202.865	202.603	USD 22,691	221.86
2025-10-24	BUY	14	199.510	202.220	201.949	USD 2,827	221.98
2025-10-23	SELL	-28	200.250	203.465	203.143	USD -5,688	222.09 Profit of 531 on sale
2025-10-22	BUY	56	202.350	206.490	206.076	USD 11,540	222.20
2025-10-21	BUY	21	206.860	207.325	207.278	USD 4,353	222.28
2025-10-17	BUY	105	200.690	202.430	202.256	USD 21,237	222.51
2025-10-16	BUY	7	200.490	201.565	201.458	USD 1,410	222.63
2025-10-14	SELL	-42	200.530	203.060	202.807	USD -8,518	222.88 Profit of 843 on sale
2025-10-07	BUY	210	203.710	203.990	203.962	USD 42,832	222.98
2025-10-06	BUY	7	200.220	204.020	203.640	USD 1,425	223.11
2025-10-03	BUY	98	201.860	203.300	203.156	USD 19,909	223.23
2025-10-02	BUY	77	201.380	203.260	203.072	USD 15,637	223.35
2025-10-01	BUY	49	199.230	208.500	207.573	USD 10,171	223.49
2025-09-30	BUY	70	208.140	217.100	216.204	USD 15,134	223.57
2025-09-29	BUY	63	218.170	218.750	218.692	USD 13,778	223.60
2025-09-26	BUY	77	217.510	219.190	219.022	USD 16,865	223.64
2025-09-25	BUY	98	214.850	216.810	216.614	USD 21,228	223.69
2025-09-24	BUY	364	217.420	220.525	220.214	USD 80,158	223.73
2025-09-18	BUY	7	216.550	218.590	218.386	USD 1,529	223.77
2025-09-17	BUY	63	214.730	218.790	218.384	USD 13,758	223.82
2025-09-16	BUY	28	213.320	218.250	217.757	USD 6,097	223.88
2025-09-15	BUY	70	218.200	223.650	223.105	USD 15,617	223.92
2025-09-12	BUY	21	222.630	226.675	226.271	USD 4,752	223.93
2025-09-11	BUY	35	226.370	227.490	227.378	USD 7,958	223.91
2025-09-09	BUY	35	222.490	224.120	223.957	USD 7,838	223.94
2025-08-12	BUY	21	215.210	222.300	221.591	USD 4,653	224.01
2025-08-11	BUY	63	221.040	230.603	229.647	USD 14,468	224.03
2025-08-08	BUY	161	229.850	234.215	233.778	USD 37,638	223.99
2025-08-07	BUY	21	233.380	248.950	247.393	USD 5,195	223.93
2025-08-01	BUY	126	226.440	231.120	230.652	USD 29,062	223.91
2025-07-31	BUY	7	231.540	237.655	237.043	USD 1,659	223.87
2025-07-30	BUY	56	235.570	238.440	238.153	USD 13,337	223.79
2025-07-29	BUY	7	237.450	237.690	237.666	USD 1,664	223.70
2025-07-14	BUY	56	222.000	223.600	223.440	USD 12,513	223.71
2025-07-11	SELL	-14	220.200	229.324	228.412	USD -3,198	223.74 Loss of -65 on sale
2025-07-10	BUY	56	229.360	234.370	233.869	USD 13,097	223.70
2025-07-09	BUY	56	234.080	235.000	234.908	USD 13,155	223.63
2025-07-08	BUY	42	233.970	236.240	236.013	USD 9,913	223.56
2025-07-07	SELL	-161	232.390	235.000	234.739	USD -37,793	223.50 Loss of -1,809 on sale
2025-07-02	SELL	-203	228.130	235.310	234.592	USD -47,622	223.34 Loss of -2,284 on sale
2025-06-30	BUY	119	231.400	231.620	231.598	USD 27,560	223.28
2025-06-27	BUY	63	227.230	228.590	228.454	USD 14,393	223.26
2025-06-25	SELL	-14	222.790	235.355	234.098	USD -3,277	223.24 Loss of -152 on sale
2025-06-24	BUY	7	235.050	235.460	235.419	USD 1,648	223.16
2025-06-23	BUY	182	232.970	233.596	233.533	USD 42,503	223.09
2025-06-20	BUY	4,602	232.150	234.890	234.616	USD 1,079,703	223.03
2025-06-18	SELL	-36	232.820	242.530	241.559	USD -8,696	222.88 Loss of -672 on sale
2025-06-13	SELL	-18	245.000	248.830	248.447	USD -4,472	222.58 Loss of -466 on sale
2025-06-12	BUY	18	250.850	253.610	253.334	USD 4,560	222.37
2025-06-11	BUY	24	251.800	255.460	255.094	USD 6,122	222.15
2025-06-06	SELL	-30	265.710	267.040	266.907	USD -8,007	221.29 Loss of -1,369 on sale
2025-06-05	SELL	-18	263.930	267.760	267.377	USD -4,813	220.96 Loss of -836 on sale
2025-06-04	SELL	-24	264.800	265.610	265.529	USD -6,373	220.61 Loss of -1,078 on sale
2025-06-02	BUY	78	259.540	260.000	259.954	USD 20,276	219.96
2025-05-30	SELL	-18	259.090	259.353	259.327	USD -4,668	219.65 Loss of -714 on sale
2025-05-29	BUY	6	255.680	261.305	260.742	USD 1,564	219.36
2025-05-28	SELL	-6	259.460	262.660	262.340	USD -1,574	219.03 Loss of -260 on sale
2025-05-27	BUY	66	261.260	261.545	261.517	USD 17,260	218.69
2025-05-23	SELL	-120	257.900	259.990	259.781	USD -31,174	218.03 Loss of -5,010 on sale
2025-05-22	SELL	-132	261.500	262.800	262.670	USD -34,672	217.67 Loss of -5,940 on sale
2025-05-21	BUY	6	257.250	261.690	261.246	USD 1,567	217.33
2025-05-20	BUY	48	260.690	261.230	261.176	USD 12,536	216.96
2025-05-19	BUY	174	259.930	260.400	260.353	USD 45,301	216.59
2025-05-16	BUY	162	260.360	261.310	261.215	USD 42,317	216.21
2025-05-15	BUY	132	256.460	257.730	257.603	USD 34,004	215.86
2025-05-14	BUY	120	257.220	260.065	259.781	USD 31,174	215.49
2025-05-13	SELL	-24	260.210	261.640	261.497	USD -6,276	215.09 Loss of -1,114 on sale
2025-05-12	BUY	6	258.380	260.000	259.838	USD 1,559	214.70
2025-05-09	BUY	18	252.700	255.120	254.878	USD 4,588	214.36
2025-05-08	SELL	-174	249.350	254.480	253.967	USD -44,190	214.04 Loss of -6,948 on sale
2025-05-07	SELL	-84	228.670	228.900	228.877	USD -19,226	213.90 Loss of -1,258 on sale
2025-05-06	BUY	210	227.790	228.770	228.672	USD 48,021	213.77
2025-05-02	BUY	18	227.370	231.400	230.997	USD 4,158	213.51
2025-05-01	SELL	-30	227.100	231.190	230.781	USD -6,923	213.38 Loss of -522 on sale
2025-04-30	BUY	18	226.390	226.970	226.912	USD 4,084	213.26
2025-04-29	BUY	42	228.560	229.750	229.631	USD 9,645	213.11
2025-04-28	BUY	90	226.490	229.460	229.163	USD 20,625	212.97
2025-04-25	BUY	84	227.600	228.860	228.734	USD 19,214	212.83
2025-04-24	BUY	24	225.860	226.520	226.454	USD 5,435	212.69
2025-04-23	BUY	66	219.230	224.280	223.775	USD 14,769	212.63
2025-04-22	SELL	-36	211.520	213.580	213.374	USD -7,681	212.64 Loss of -26 on sale
2025-04-17	BUY	12	216.910	218.615	218.445	USD 2,621	212.62
2025-04-16	BUY	24	215.530	219.310	218.932	USD 5,254	212.59
2025-04-15	BUY	120	219.290	221.740	221.495	USD 26,579	212.51
2025-04-11	BUY	150	215.720	216.490	216.413	USD 32,462	212.41
2025-04-10	BUY	246	210.220	214.700	214.252	USD 52,706	212.44
2025-04-09	BUY	48	218.500	218.810	218.779	USD 10,501	212.37
2025-04-08	BUY	126	193.070	206.560	205.211	USD 25,857	212.59
2025-04-07	BUY	144	196.530	202.480	201.885	USD 29,071	212.78
2025-04-04	SELL	-360	198.110	209.100	208.001	USD -74,880	212.95 Profit of 1,782 on sale
2025-04-02	BUY	42	218.480	221.873	221.534	USD 9,304	212.88
2025-03-31	SELL	-162	218.480	220.770	220.541	USD -35,728	212.72 Loss of -1,267 on sale
2025-03-28	SELL	-102	218.750	228.450	227.480	USD -23,203	212.64 Loss of -1,513 on sale
2025-03-27	SELL	-30	225.820	225.840	225.838	USD -6,775	212.48 Loss of -401 on sale
2025-03-26	BUY	54	222.720	226.470	226.095	USD 12,209	212.35
2025-03-25	SELL	-72	223.440	227.270	226.887	USD -16,336	212.21 Loss of -1,057 on sale
2025-03-24	BUY	42	223.670	224.310	224.246	USD 9,418	212.06
2025-03-21	SELL	-4,616	218.300	219.325	219.222	USD -1,011,931	211.98 Loss of -33,448 on sale
2025-03-19	BUY	12	217.440	220.570	220.257	USD 2,643	211.86
2025-03-18	SELL	-126	217.030	217.410	217.372	USD -27,389	211.79 Loss of -704 on sale
2025-03-17	BUY	133	216.010	220.830	220.348	USD 29,306	211.73
2025-03-14	BUY	119	207.990	208.180	208.161	USD 24,771	211.78
2025-03-13	BUY	586	202.820	205.620	205.340	USD 120,329	211.91
2025-03-12	BUY	280	206.560	210.240	209.872	USD 58,764	211.98
2025-03-11	BUY	112	206.660	216.290	215.327	USD 24,117	212.06
2025-03-07	BUY	64	213.020	213.650	213.587	USD 13,670	211.97
2025-03-06	SELL	-63	203.620	216.315	215.046	USD -13,548	212.10 Loss of -185 on sale
2025-03-05	BUY	219	217.390	218.950	218.794	USD 47,916	212.02
2025-03-04	BUY	42	217.210	220.730	220.378	USD 9,256	211.94
2025-03-03	BUY	189	220.210	224.490	224.062	USD 42,348	211.80
2025-02-28	SELL	-49	219.470	221.405	221.211	USD -10,839	211.68 Loss of -467 on sale
2025-02-27	BUY	7	216.350	221.445	220.936	USD 1,547	211.60
2025-02-26	SELL	-14	219.740	222.100	221.864	USD -3,106	211.46 Loss of -146 on sale
2025-02-25	BUY	133	219.070	220.885	220.703	USD 29,354	211.33
2025-02-21	BUY	98	213.060	215.000	214.806	USD 21,051	211.16
2025-02-20	BUY	56	214.400	215.485	215.376	USD 12,061	211.10
2025-02-19	BUY	14	216.170	216.220	216.215	USD 3,027	211.01
2025-02-18	BUY	35	213.570	214.380	214.299	USD 7,500	210.96
2025-02-13	BUY	119	211.980	217.490	216.939	USD 25,816	211.01
2025-02-12	BUY	42	207.050	207.820	207.743	USD 8,725	211.09
2025-02-11	SELL	-14	203.370	207.568	207.148	USD -2,900	211.25 Profit of 57 on sale
2025-02-07	SELL	-56	199.780	208.015	207.191	USD -11,603	211.64 Profit of 249 on sale
2025-02-06	BUY	28	205.000	207.750	207.475	USD 5,809	211.79
2025-02-04	BUY	245	205.250	206.010	205.934	USD 50,454	212.07
2025-02-03	BUY	91	205.240	206.600	206.464	USD 18,788	212.23
2025-01-31	BUY	21	207.560	211.710	211.295	USD 4,437	212.35
2025-01-30	BUY	14	205.260	209.270	208.869	USD 2,924	212.52
2025-01-29	BUY	133	206.470	213.030	212.374	USD 28,246	212.68
2025-01-28	BUY	63	213.750	217.930	217.512	USD 13,703	212.65
2025-01-27	BUY	98	212.920	214.165	214.040	USD 20,976	212.64
2025-01-24	BUY	63	207.500	210.431	210.138	USD 13,239	212.79
2025-01-23	BUY	182	205.250	206.780	206.627	USD 37,606	213.00
2025-01-22	BUY	119	207.570	209.190	209.028	USD 24,874	213.16
2024-12-10	BUY	49	235.660	236.150	236.101	USD 11,569	212.48
2024-12-09	BUY	56	234.940	238.570	238.207	USD 13,340	211.78
2024-12-06	BUY	84	236.480	238.180	238.010	USD 19,993	210.98
2024-12-05	BUY	21	231.810	232.540	232.467	USD 4,882	210.29
2024-12-04	BUY	77	231.740	232.080	232.046	USD 17,868	209.55
2024-12-03	BUY	248	229.880	232.790	232.499	USD 57,660	208.82
2024-12-02	BUY	20	232.410	234.940	234.687	USD 4,694	207.95
2024-11-29	BUY	161	231.920	236.230	235.799	USD 37,964	207.03
2024-11-27	BUY	189	234.990	237.330	237.096	USD 44,811	204.69
2024-11-26	BUY	406	236.240	236.750	236.699	USD 96,100	203.32
2024-11-25	BUY	420	234.630	236.240	236.079	USD 99,153	201.90
2024-11-22	BUY	490	230.320	230.730	230.689	USD 113,038	200.55
2024-11-21	BUY	77	227.020	227.660	227.596	USD 17,525	199.22
2024-11-20	BUY	70	219.780	220.660	220.572	USD 15,440	198.14
2024-11-19	BUY	63	216.920	219.850	219.557	USD 13,832	197.10
2024-11-18	BUY	567	218.900	220.480	220.322	USD 124,923	195.82
2024-11-12	BUY	196	228.890	230.010	229.898	USD 45,060	193.75
2024-11-11	BUY	133	227.700	231.000	230.670	USD 30,679	191.48
2024-11-08	BUY	102	228.750	229.100	229.065	USD 23,365	188.82
2024-11-07	BUY	623	227.190	230.700	230.349	USD 143,507	185.87
2024-11-06	BUY	189	231.090	233.690	233.430	USD 44,118	182.10
2024-11-05	BUY	278	218.540	219.040	218.990	USD 60,879	178.79
2024-11-04	BUY	49	211.460	213.137	212.969	USD 10,435	175.52
2024-11-01	BUY	112	210.650	212.580	212.387	USD 23,787	171.62
2024-10-31	BUY	28	209.030	222.300	220.973	USD 6,187	166.94
2024-10-30	BUY	69	172.250	174.900	174.635	USD 12,050	166.19
2024-10-29	BUY	168	167.540	169.600	169.394	USD 28,458	165.96
2024-10-28	SELL	-49	167.350	168.680	168.547	USD -8,259	165.68 Loss of -140 on sale
2024-10-25	BUY	84	164.630	166.860	166.637	USD 13,998	165.95
2024-10-24	BUY	56	165.180	166.970	166.791	USD 9,340	166.20
2024-10-23	BUY	70	164.390	166.400	166.199	USD 11,634	167.11
2024-10-22	BUY	179	166.400	167.740	167.606	USD 30,001	167.82
2024-10-21	BUY	196	167.820	172.050	171.627	USD 33,639	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.

Back to Listing

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.