Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for PAYX

Stock NamePaychex Inc
TickerPAYX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7043261079
LEI529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
Paychex's Quarterly Earnings Preview: What You Need to Know
Paychex is expected to deliver its Q4 results by the end of June, and analysts expect a notable increase in earnings. - 2025-05-01 09:49:58
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
Paychex Reaches Analyst Target Price
In recent trading, shares of Paychex Inc (Symbol: PAYX) have crossed above the average analyst 12-month target price of $146.64, changing hands for $146.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-14 12:07:49
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Norges Bank Purchases New Shares in Paychex, Inc. (NASDAQ:PAYX)
Norges Bank purchased a new position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 557,800 shares of the business services provider’s stock, valued at approximately $78,215,000. Several other hedge funds and […] - 2025-04-03 08:36:57
Paychex, Inc. (NASDAQ:PAYX) Receives $137.58 Average Target Price from Brokerages
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-02 05:51:02
American Century Companies Inc. Has $15.54 Million Position in Paychex, Inc. (NASDAQ:PAYX)
American Century Companies Inc. raised its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,853 shares of the business services provider’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:04:51
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Thrivent Financial for Lutherans Sells 375 Shares of Paychex, Inc. (NASDAQ:PAYX)
Thrivent Financial for Lutherans lowered its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,173 shares of the business services provider’s stock after selling 375 shares during the period. Thrivent Financial […] - 2025-03-26 08:18:57
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
Broadcom Inc. (AVGO) delivered earnings and revenue surprises of 6.67% and 2.03%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:05
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
UBS Group Boosts Paychex (NASDAQ:PAYX) Price Target to $155.00
Paychex (NASDAQ:PAYX – Get Free Report) had its price target upped by stock analysts at UBS Group from $152.00 to $155.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price target would suggest a potential upside of 1.91% from the […] - 2025-03-06 10:13:26
Los Angeles Capital Management LLC Sells 4,593 Shares of Paychex, Inc. (NASDAQ:PAYX)
Los Angeles Capital Management LLC lowered its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 73.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,623 shares of the business services provider’s stock after selling 4,593 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Paychex were worth $228,000 as of its […] - 2025-03-05 10:41:42
Blue Trust Inc. Has $360,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX)
Blue Trust Inc. reduced its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 66.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,568 shares of the business services provider’s stock after selling 5,056 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:17:20
Are Wall Street Analysts Predicting Paychex Stock Will Climb or Sink?
Paychex has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-18 18:53:22
Paychex, Inc. (NASDAQ:PAYX) Receives $132.23 Consensus PT from Analysts
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been given a consensus recommendation of “Reduce” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 12 month price objective […] - 2025-02-11 07:10:52
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33

iShares MSCI ACWI SRI UCITS ETF USD(Dist) PAYX holdings

DateNumber of PAYX Shares HeldBase Market Value of PAYX SharesLocal Market Value of PAYX SharesChange in PAYX Shares HeldChange in PAYX Base ValueCurrent Price per PAYX Share HeldPrevious Price per PAYX Share Held
2025-05-07 (Wednesday)1,583USD 237,957PAYX holding increased by 2058USD 237,9570USD 2,058 USD 150.32 USD 149.02
2025-05-06 (Tuesday)1,583USD 235,899PAYX holding decreased by -680USD 235,8990USD -680 USD 149.02 USD 149.45
2025-05-05 (Monday)1,583USD 236,579PAYX holding decreased by -570USD 236,5790USD -570 USD 149.45 USD 149.81
2025-05-02 (Friday)1,583USD 237,149PAYX holding increased by 5065USD 237,1490USD 5,065 USD 149.81 USD 146.61
2025-05-01 (Thursday)1,583USD 232,084PAYX holding decreased by -807USD 232,0840USD -807 USD 146.61 USD 147.12
2025-04-30 (Wednesday)1,583USD 232,891PAYX holding increased by 1124USD 232,8910USD 1,124 USD 147.12 USD 146.41
2025-04-29 (Tuesday)1,583USD 231,767PAYX holding increased by 3562USD 231,7670USD 3,562 USD 146.41 USD 144.16
2025-04-28 (Monday)1,583USD 228,205PAYX holding increased by 1504USD 228,2050USD 1,504 USD 144.16 USD 143.21
2025-04-25 (Friday)1,583USD 226,701PAYX holding decreased by -1583USD 226,7010USD -1,583 USD 143.21 USD 144.21
2025-04-24 (Thursday)1,583USD 228,284PAYX holding increased by 1567USD 228,2840USD 1,567 USD 144.21 USD 143.22
2025-04-23 (Wednesday)1,583USD 226,717PAYX holding decreased by -111USD 226,7170USD -111 USD 143.22 USD 143.29
2025-04-22 (Tuesday)1,583USD 226,828PAYX holding increased by 4591USD 226,8280USD 4,591 USD 143.29 USD 140.39
2025-04-21 (Monday)1,583USD 222,237PAYX holding decreased by -7140USD 222,2370USD -7,140 USD 140.39 USD 144.9
2025-04-18 (Friday)1,583USD 229,377USD 229,3770USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)1,583USD 229,377PAYX holding decreased by -1060USD 229,3770USD -1,060 USD 144.9 USD 145.57
2025-04-16 (Wednesday)1,583USD 230,437PAYX holding decreased by -3245USD 230,4370USD -3,245 USD 145.57 USD 147.62
2025-04-15 (Tuesday)1,583USD 233,682PAYX holding decreased by -2296USD 233,6820USD -2,296 USD 147.62 USD 149.07
2025-04-14 (Monday)1,583USD 235,978PAYX holding increased by 3673USD 235,9780USD 3,673 USD 149.07 USD 146.75
2025-04-11 (Friday)1,583USD 232,305PAYX holding increased by 3704USD 232,3050USD 3,704 USD 146.75 USD 144.41
2025-04-10 (Thursday)1,583USD 228,601PAYX holding decreased by -2754USD 228,6010USD -2,754 USD 144.41 USD 146.15
2025-04-09 (Wednesday)1,583USD 231,355PAYX holding increased by 14468USD 231,3550USD 14,468 USD 146.15 USD 137.01
2025-04-08 (Tuesday)1,583USD 216,887PAYX holding decreased by -5509USD 216,8870USD -5,509 USD 137.01 USD 140.49
2025-04-07 (Monday)1,583USD 222,396PAYX holding decreased by -4480USD 222,3960USD -4,480 USD 140.49 USD 143.32
2025-04-04 (Friday)1,583USD 226,876PAYX holding decreased by -18394USD 226,8760USD -18,394 USD 143.32 USD 154.94
2025-04-02 (Wednesday)1,583USD 245,270PAYX holding increased by 554USD 245,2700USD 554 USD 154.94 USD 154.59
2025-04-01 (Tuesday)1,583USD 244,716PAYX holding increased by 491USD 244,7160USD 491 USD 154.59 USD 154.28
2025-03-31 (Monday)1,583USD 244,225PAYX holding increased by 5145USD 244,2250USD 5,145 USD 154.28 USD 151.03
2025-03-28 (Friday)1,583USD 239,080PAYX holding decreased by -1267USD 239,0800USD -1,267 USD 151.03 USD 151.83
2025-03-27 (Thursday)1,583USD 240,347PAYX holding increased by 2596USD 240,3470USD 2,596 USD 151.83 USD 150.19
2025-03-26 (Wednesday)1,583USD 237,751PAYX holding increased by 9593USD 237,7510USD 9,593 USD 150.19 USD 144.13
2025-03-25 (Tuesday)1,583USD 228,158PAYX holding decreased by -1108USD 228,1580USD -1,108 USD 144.13 USD 144.83
2025-03-24 (Monday)1,583USD 229,266PAYX holding increased by 2865USD 229,2660USD 2,865 USD 144.83 USD 143.02
2025-03-21 (Friday)1,583USD 226,401PAYX holding decreased by -3498USD 226,4010USD -3,498 USD 143.02 USD 145.23
2025-03-20 (Thursday)1,583USD 229,899PAYX holding decreased by -3641USD 229,8990USD -3,641 USD 145.23 USD 147.53
2025-03-19 (Wednesday)1,583USD 233,540PAYX holding increased by 855USD 233,5400USD 855 USD 147.53 USD 146.99
2025-03-18 (Tuesday)1,583USD 232,685PAYX holding decreased by -1583USD 232,6850USD -1,583 USD 146.99 USD 147.99
2025-03-17 (Monday)1,583USD 234,268PAYX holding increased by 4036USD 234,2680USD 4,036 USD 147.99 USD 145.44
2025-03-14 (Friday)1,583USD 230,232PAYX holding increased by 2977USD 230,2320USD 2,977 USD 145.44 USD 143.56
2025-03-13 (Thursday)1,583USD 227,255PAYX holding decreased by -2296USD 227,2550USD -2,296 USD 143.56 USD 145.01
2025-03-12 (Wednesday)1,583USD 229,551PAYX holding decreased by -2359USD 229,5510USD -2,359 USD 145.01 USD 146.5
2025-03-11 (Tuesday)1,583USD 231,910PAYX holding decreased by -12695USD 231,9100USD -12,695 USD 146.5 USD 154.52
2025-03-10 (Monday)1,583USD 244,605PAYX holding increased by 1646USD 244,6050USD 1,646 USD 154.52 USD 153.48
2025-03-07 (Friday)1,583USD 242,959PAYX holding increased by 2185USD 242,9590USD 2,185 USD 153.48 USD 152.1
2025-03-05 (Wednesday)1,583USD 240,774PAYX holding increased by 158USD 240,7740USD 158 USD 152.1 USD 152
2025-03-04 (Tuesday)1,583USD 240,616PAYX holding decreased by -2169USD 240,6160USD -2,169 USD 152 USD 153.37
2025-03-03 (Monday)1,583USD 242,785PAYX holding increased by 2691USD 242,7850USD 2,691 USD 153.37 USD 151.67
2025-02-28 (Friday)1,583PAYX holding decreased by -33USD 240,094PAYX holding decreased by -302USD 240,094-33USD -302 USD 151.67 USD 148.76
2025-02-27 (Thursday)1,616USD 240,396PAYX holding decreased by -808USD 240,3960USD -808 USD 148.76 USD 149.26
2025-02-26 (Wednesday)1,616USD 241,204PAYX holding decreased by -2812USD 241,2040USD -2,812 USD 149.26 USD 151
2025-02-25 (Tuesday)1,616USD 244,016PAYX holding increased by 1794USD 244,0160USD 1,794 USD 151 USD 149.89
2025-02-24 (Monday)1,616USD 242,222PAYX holding increased by 2230USD 242,2220USD 2,230 USD 149.89 USD 148.51
2025-02-21 (Friday)1,616USD 239,992PAYX holding decreased by -2828USD 239,9920USD -2,828 USD 148.51 USD 150.26
2025-02-20 (Thursday)1,616USD 242,820PAYX holding increased by 355USD 242,8200USD 355 USD 150.26 USD 150.04
2025-02-19 (Wednesday)1,616USD 242,465PAYX holding increased by 2651USD 242,4650USD 2,651 USD 150.04 USD 148.4
2025-02-18 (Tuesday)1,616USD 239,814PAYX holding increased by 1858USD 239,8140USD 1,858 USD 148.4 USD 147.25
2025-02-17 (Monday)1,616USD 237,956USD 237,9560USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)1,616USD 237,956PAYX holding decreased by -2230USD 237,9560USD -2,230 USD 147.25 USD 148.63
2025-02-13 (Thursday)1,616USD 240,186PAYX holding increased by 2715USD 240,1860USD 2,715 USD 148.63 USD 146.95
2025-02-12 (Wednesday)1,616USD 237,471PAYX holding increased by 1373USD 237,4710USD 1,373 USD 146.95 USD 146.1
2025-02-11 (Tuesday)1,616USD 236,098PAYX holding decreased by -1470USD 236,0980USD -1,470 USD 146.1 USD 147.01
2025-02-10 (Monday)1,616USD 237,568PAYX holding increased by 436USD 237,5680USD 436 USD 147.01 USD 146.74
2025-02-07 (Friday)1,616USD 237,132PAYX holding decreased by -5284USD 237,1320USD -5,284 USD 146.74 USD 150.01
2025-02-06 (Thursday)1,616USD 242,416PAYX holding decreased by -1390USD 242,4160USD -1,390 USD 150.01 USD 150.87
2025-02-05 (Wednesday)1,616USD 243,806PAYX holding increased by 2198USD 243,8060USD 2,198 USD 150.87 USD 149.51
2025-02-04 (Tuesday)1,616USD 241,608PAYX holding increased by 1438USD 241,6080USD 1,438 USD 149.51 USD 148.62
2025-02-03 (Monday)1,616USD 240,170PAYX holding increased by 1535USD 240,1700USD 1,535 USD 148.62 USD 147.67
2025-01-31 (Friday)1,616USD 238,635PAYX holding decreased by -614USD 238,6350USD -614 USD 147.67 USD 148.05
2025-01-30 (Thursday)1,616USD 239,249PAYX holding increased by 1875USD 239,2490USD 1,875 USD 148.05 USD 146.89
2025-01-29 (Wednesday)1,616USD 237,374PAYX holding decreased by -954USD 237,3740USD -954 USD 146.89 USD 147.48
2025-01-28 (Tuesday)1,616USD 238,328PAYX holding decreased by -905USD 238,3280USD -905 USD 147.48 USD 148.04
2025-01-27 (Monday)1,616USD 239,233PAYX holding increased by 3119USD 239,2330USD 3,119 USD 148.04 USD 146.11
2025-01-24 (Friday)1,616USD 236,114PAYX holding increased by 2198USD 236,1140USD 2,198 USD 146.11 USD 144.75
2025-01-23 (Thursday)1,616USD 233,916PAYX holding decreased by -40USD 233,9160USD -40 USD 144.75 USD 144.775
2025-01-22 (Wednesday)1,616USD 233,956USD 233,956
2025-01-21 (Tuesday)1,616USD 235,387USD 235,387
2025-01-20 (Monday)1,616USD 236,405USD 236,405
2025-01-17 (Friday)1,616USD 236,405USD 236,405
2025-01-16 (Thursday)1,616USD 237,293USD 237,293
2025-01-15 (Wednesday)1,616USD 233,140USD 233,140
2025-01-14 (Tuesday)1,616USD 229,003USD 229,003
2025-01-13 (Monday)1,616USD 227,096USD 227,096
2025-01-10 (Friday)1,616USD 224,721USD 224,721
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-02 (Thursday)1,616USD 223,816PAYX holding decreased by -6286USD 223,8160USD -6,286 USD 138.5 USD 142.39
2024-12-30 (Monday)1,616USD 226,175USD 226,175
2024-12-10 (Tuesday)1,616USD 230,102PAYX holding increased by 2327USD 230,1020USD 2,327 USD 142.39 USD 140.95
2024-12-09 (Monday)1,616USD 227,775PAYX holding decreased by -3087USD 227,7750USD -3,087 USD 140.95 USD 142.86
2024-12-06 (Friday)1,616USD 230,862PAYX holding increased by 744USD 230,8620USD 744 USD 142.86 USD 142.4
2024-12-05 (Thursday)1,616USD 230,118PAYX holding decreased by -2554USD 230,1180USD -2,554 USD 142.4 USD 143.98
2024-12-04 (Wednesday)1,616USD 232,672PAYX holding decreased by -824USD 232,6720USD -824 USD 143.98 USD 144.49
2024-12-03 (Tuesday)1,616PAYX holding increased by 216USD 233,496PAYX holding increased by 29866USD 233,496216USD 29,866 USD 144.49 USD 145.45
2024-12-02 (Monday)1,400USD 203,630PAYX holding decreased by -1148USD 203,6300USD -1,148 USD 145.45 USD 146.27
2024-11-29 (Friday)1,400USD 204,778PAYX holding increased by 784USD 204,7780USD 784 USD 146.27 USD 145.71
2024-11-28 (Thursday)1,400USD 203,994USD 203,9940USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)1,400USD 203,994PAYX holding decreased by -672USD 203,9940USD -672 USD 145.71 USD 146.19
2024-11-26 (Tuesday)1,400USD 204,666PAYX holding increased by 1302USD 204,6660USD 1,302 USD 146.19 USD 145.26
2024-11-25 (Monday)1,400PAYX holding increased by 30USD 203,364PAYX holding increased by 5454USD 203,36430USD 5,454 USD 145.26 USD 144.46
2024-11-22 (Friday)1,370USD 197,910PAYX holding increased by 507USD 197,9100USD 507 USD 144.46 USD 144.09
2024-11-21 (Thursday)1,370USD 197,403PAYX holding increased by 3096USD 197,4030USD 3,096 USD 144.09 USD 141.83
2024-11-20 (Wednesday)1,370USD 194,307PAYX holding increased by 1603USD 194,3070USD 1,603 USD 141.83 USD 140.66
2024-11-19 (Tuesday)1,370USD 192,704PAYX holding decreased by -1507USD 192,7040USD -1,507 USD 140.66 USD 141.76
2024-11-18 (Monday)1,370USD 194,211PAYX holding decreased by -8549USD 194,2110USD -8,549 USD 141.76 USD 148
2024-11-12 (Tuesday)1,370USD 202,760PAYX holding decreased by -781USD 202,7600USD -781 USD 148 USD 148.57
2024-11-08 (Friday)1,370USD 203,541PAYX holding increased by 2761USD 203,5410USD 2,761 USD 148.57 USD 146.555
2024-11-07 (Thursday)1,370USD 200,780PAYX holding decreased by -2788USD 200,7800USD -2,788 USD 146.555 USD 148.59
2024-11-06 (Wednesday)1,370USD 203,568PAYX holding increased by 12097USD 203,5680USD 12,097 USD 148.59 USD 139.76
2024-11-05 (Tuesday)1,370USD 191,471PAYX holding increased by 109USD 191,4710USD 109 USD 139.76 USD 139.68
2024-11-04 (Monday)1,370USD 191,362PAYX holding increased by 809USD 191,3620USD 809 USD 139.68 USD 139.09
2024-11-01 (Friday)1,370USD 190,553PAYX holding decreased by -329USD 190,5530USD -329 USD 139.09 USD 139.33
2024-10-31 (Thursday)1,370USD 190,882PAYX holding decreased by -2822USD 190,8820USD -2,822 USD 139.33 USD 141.39
2024-10-30 (Wednesday)1,370USD 193,704PAYX holding decreased by -658USD 193,7040USD -658 USD 141.39 USD 141.87
2024-10-29 (Tuesday)1,370USD 194,362PAYX holding increased by 2192USD 194,3620USD 2,192 USD 141.87 USD 140.27
2024-10-28 (Monday)1,370USD 192,170PAYX holding decreased by -82USD 192,1700USD -82 USD 140.27 USD 140.33
2024-10-25 (Friday)1,370USD 192,252PAYX holding decreased by -1850USD 192,2520USD -1,850 USD 140.33 USD 141.68
2024-10-24 (Thursday)1,370USD 194,102PAYX holding increased by 343USD 194,1020USD 343 USD 141.68 USD 141.43
2024-10-23 (Wednesday)1,370USD 193,759PAYX holding increased by 123USD 193,7590USD 123 USD 141.43 USD 141.34
2024-10-22 (Tuesday)1,370USD 193,636PAYX holding increased by 343USD 193,6360USD 343 USD 141.34 USD 141.09
2024-10-21 (Monday)1,370USD 193,293PAYX holding decreased by -603USD 193,2930USD -603 USD 141.09 USD 141.53
2024-10-18 (Friday)1,370USD 193,896USD 193,896
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 PAYX by Blackrock for IE00013A2XD6

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-33 151.670* 145.27 Profit of 4,794 on sale
2024-12-03BUY216 144.490* 143.20
2024-11-25BUY30 145.260* 142.47
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 PAYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08251,31430368,05568.3%
2025-05-07294,67274441,58866.7%
2025-05-06231,2650320,24472.2%
2025-05-05414,1243527,53078.5%
2025-05-02372,2203555,76467.0%
2025-05-01390,05871532,32073.3%
2025-04-30525,963238739,44471.1%
2025-04-29660,959170900,27173.4%
2025-04-28416,065549655,09463.5%
2025-04-25326,88383471,31569.4%
2025-04-24342,47126497,27768.9%
2025-04-23607,78547870,59669.8%
2025-04-22283,881323667,63942.5%
2025-04-21365,5185231,100,35833.2%
2025-04-17278,9830602,20246.3%
2025-04-16334,85329499,42667.0%
2025-04-15183,88124319,54457.5%
2025-04-14442,266316667,95466.2%
2025-04-11433,61415707,80561.3%
2025-04-10514,93911,203,11242.8%
2025-04-091,160,8373162,074,38956.0%
2025-04-08698,859191,899,27436.8%
2025-04-071,008,23902,018,96349.9%
2025-04-04776,6732511,136,02068.4%
2025-04-03782,54020989,34379.1%
2025-04-02412,388304580,35571.1%
2025-04-01448,034160745,05660.1%
2025-03-31616,618488860,84671.6%
2025-03-28559,3300945,35659.2%
2025-03-27619,87201,099,95456.4%
2025-03-261,247,071171,868,84266.7%
2025-03-25498,655153973,50351.2%
2025-03-24461,0280843,66754.6%
2025-03-21559,423150902,73762.0%
2025-03-20364,6420528,94968.9%
2025-03-19371,169800595,32862.3%
2025-03-18289,30588481,85560.0%
2025-03-17394,233124599,37365.8%
2025-03-14394,586132537,69773.4%
2025-03-13421,4110774,42354.4%
2025-03-12735,5721951,097,85967.0%
2025-03-11784,6062501,117,25570.2%
2025-03-101,008,5461,0301,453,88269.4%
2025-03-07573,650107763,98375.1%
2025-03-06820,6442451,091,11675.2%

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

Disclaimer

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