Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

iShares S&P 500 Swap UCITS ETF USD (Dist) PAYX holdings

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held

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 IE000D3BWBR2

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-13 SELL -400,286 127.420 127.720 127.690 USD -51,112,520 144.33 Profit of 6,661,672 on sale
2025-10-08 BUY 400,286 126.590 126.850 126.824 USD 50,765,871 144.49
2025-10-07 BUY 400,286 127.020 127.060 127.056 USD 50,858,737 144.65
2025-10-06 BUY 400,286 124.370 124.960 124.901 USD 49,996,121 144.83
2025-10-03 BUY 400,286 124.610 124.880 124.853 USD 49,976,907 145.01
2025-10-02 BUY 400,286 123.420 123.770 123.735 USD 49,529,387 145.21
2025-10-01 BUY 400,286 124.010 127.000 126.701 USD 50,716,637 145.41
2025-09-30 BUY 400,286 126.760 126.840 126.832 USD 50,769,073 145.58
2025-09-29 BUY 400,286 128.530 130.320 130.141 USD 52,093,623 145.74
2025-09-26 BUY 400,286 128.210 128.630 128.588 USD 51,471,978 145.91
2025-09-25 BUY 400,286 126.690 129.300 129.039 USD 51,652,506 146.09
2025-09-24 SELL -400,286 128.270 130.030 129.854 USD -51,978,738 145.95 Profit of 6,443,393 on sale
2025-09-18 BUY 400,286 131.110 132.870 132.694 USD 53,115,549 146.10
2025-09-17 BUY 400,286 132.460 134.140 133.972 USD 53,627,116 146.23
2025-09-16 BUY 400,286 131.620 132.400 132.322 USD 52,966,642 146.38
2025-09-15 SELL -400,286 131.970 135.780 135.399 USD -54,198,324 146.25 Profit of 4,344,192 on sale
2025-09-12 BUY 400,286 135.110 135.970 135.884 USD 54,392,463 146.37
2025-09-11 BUY 400,286 135.460 135.760 135.730 USD 54,330,817 146.48
2025-09-10 BUY 400,286 133.070 135.050 134.852 USD 53,979,369 146.62
2025-09-09 BUY 400,286 134.410 135.790 135.652 USD 54,299,594 146.75
2025-09-08 BUY 400,286 135.430 136.050 135.988 USD 54,434,093 146.87
2025-09-05 BUY 400,286 135.440 138.190 137.915 USD 55,205,445 146.99
2025-09-04 BUY 400,286 137.320 137.390 137.383 USD 54,992,492 147.09
2025-09-02 BUY 400,286 135.960 139.060 138.750 USD 55,539,682 147.22
2025-08-29 BUY 400,286 139.460 139.530 139.523 USD 55,849,103 147.30
2025-08-28 BUY 400,286 138.720 139.210 139.161 USD 55,704,203 147.40
2025-08-27 BUY 400,286 138.650 139.340 139.271 USD 55,748,230 147.50
2025-08-25 BUY 400,286 138.500 140.560 140.354 USD 56,181,740 147.60
2025-08-22 BUY 400,286 140.810 141.190 141.152 USD 56,501,170 147.68
2025-08-21 BUY 400,286 138.410 138.710 138.680 USD 55,511,665 147.79
2025-08-20 BUY 400,286 138.880 140.770 140.581 USD 56,272,608 147.90
2025-08-19 BUY 400,286 139.010 139.600 139.541 USD 55,856,311 148.00
2025-08-18 BUY 400,286 137.570 139.070 138.920 USD 55,607,734 148.13
2025-08-15 SELL -400,286 138.250 138.940 138.871 USD -55,588,118 148.38 Profit of 3,806,838 on sale
2025-08-13 BUY 400,286 138.610 138.810 138.790 USD 55,555,693 148.50
2025-08-12 BUY 214,840 134.990 138.730 138.356 USD 29,724,402 148.67
2025-07-09 BUY 29,394 145.940 146.110 146.093 USD 4,294,258 148.71
2025-07-08 BUY 29,394 144.910 146.180 146.053 USD 4,293,082 148.76
2025-07-07 BUY 29,394 145.670 147.760 147.551 USD 4,337,114 148.80
2025-07-04 BUY 29,394 147.130* 148.82
2025-07-03 BUY 29,394 147.130 147.260 147.247 USD 4,328,178 148.84
2025-07-02 BUY 29,394 145.960 146.660 146.590 USD 4,308,867 148.88
2025-06-30 BUY 29,394 145.460 146.000 145.946 USD 4,289,937 148.93
2025-06-27 BUY 29,394 143.940 144.560 144.498 USD 4,247,374 149.00
2025-06-26 BUY 29,394 141.010 141.290 141.262 USD 4,152,255 149.12
2025-06-25 BUY 29,394 137.940 146.000 145.194 USD 4,267,832 149.28
2025-06-24 BUY 29,394 152.250 152.570 152.538 USD 4,483,702 149.23
2025-06-23 BUY 29,394 151.250 151.350 151.340 USD 4,448,488 149.20
2025-06-20 BUY 29,394 149.120 150.730 150.569 USD 4,425,825 149.21
2025-06-19 BUY 29,394 150.320* 149.19
2025-06-18 BUY 51,317 150.320 152.840 152.588 USD 7,830,358 149.17
2025-06-17 BUY 73,240 152.520 154.290 154.113 USD 11,287,236 149.12
2025-06-16 BUY 73,240 153.680 154.900 154.778 USD 11,335,940 149.04
2025-06-13 BUY 73,240 153.220 153.920 153.850 USD 11,267,974 148.98
2025-06-12 BUY 73,240 153.490 154.260 154.183 USD 11,292,363 148.90
2025-06-11 BUY 167,270 154.040 155.570 155.417 USD 25,996,603 148.81
2025-06-10 BUY 261,300 155.310 157.510 157.290 USD 41,099,876 148.70
2025-06-09 BUY 261,300 156.970 159.380 159.139 USD 41,583,022 148.56
2025-06-06 BUY 261,300 159.780 161.240 161.094 USD 42,093,863 148.36
2025-06-05 BUY 261,300 159.310 159.930 159.868 USD 41,773,507 148.16
2025-06-04 BUY 294,325 159.330 159.740 159.699 USD 47,003,410 147.95
2025-06-03 BUY 327,350 158.250 158.360 158.349 USD 51,835,545 147.76
2025-06-02 BUY 327,350 157.500 157.570 157.563 USD 51,578,250 147.57
2025-05-30 BUY 327,350 157.910 158.810 158.720 USD 51,956,991 147.37
2025-05-29 BUY 327,350 157.420 157.900 157.852 USD 51,672,850 147.16
2025-05-28 SELL -327,350 156.990 159.750 159.474 USD -52,203,814 147.35 Loss of -3,967,856 on sale
2025-05-07 BUY 141,508 150.320 151.090 151.013 USD 21,369,547 147.29
2025-05-06 BUY 141,508 149.020 149.400 149.362 USD 21,135,917 147.25
2025-05-05 BUY 141,508 149.450 150.790 150.656 USD 21,319,028 147.21
2025-05-02 BUY 141,508 149.810 150.550 150.476 USD 21,293,558 147.15
2025-05-01 BUY 141,508 146.610 147.530 147.438 USD 20,863,656 147.16
2025-04-30 BUY 141,508 147.120 147.320 147.300 USD 20,844,129 147.16
2025-04-29 BUY 141,508 146.410 147.210 147.130 USD 20,820,073 147.18
2025-04-28 BUY 141,508 144.160 144.520 144.484 USD 20,445,642 147.25
2025-04-25 BUY 141,508 143.210 143.960 143.885 USD 20,360,880 147.35
2025-04-24 BUY 141,508 144.210 144.470 144.444 USD 20,439,982 147.44
2025-04-23 BUY 141,508 143.220 145.590 145.353 USD 20,568,612 147.55
2025-04-22 BUY 141,508 143.290 143.880 143.821 USD 20,351,823 147.66
2025-04-21 BUY 141,508 140.390 144.510 144.098 USD 20,391,019 147.86
2025-04-18 BUY 141,508 144.900* 147.95
2025-04-17 BUY 141,508 144.900 146.810 146.619 USD 20,747,761 148.04
2025-04-16 BUY 141,508 145.570 148.230 147.964 USD 20,938,089 148.11
2025-04-15 BUY 141,508 147.620 149.840 149.618 USD 21,172,143 148.13
2025-04-14 BUY 141,508 149.070 149.540 149.493 USD 21,154,455 148.10
2025-04-11 BUY 141,508 146.750 147.830 147.722 USD 20,903,845 148.14
2025-04-10 BUY 141,508 144.410 146.480 146.273 USD 20,698,799 148.27
2025-04-09 BUY 141,508 146.150 146.500 146.465 USD 20,725,969 148.35
2025-04-08 BUY 141,508 137.010 142.580 142.023 USD 20,097,391 148.77
2025-04-07 BUY 141,508 140.490 145.540 145.035 USD 20,523,612 149.08
2025-04-04 BUY 153,284 143.320 153.050 152.077 USD 23,310,971 149.32
2025-04-02 BUY 165,060 154.940 155.260 155.228 USD 25,621,933 149.08
2025-04-01 BUY 165,060 154.590 155.160 155.103 USD 25,601,302 148.84
2025-03-31 BUY 165,060 154.280 154.710 154.667 USD 25,529,336 148.59
2025-03-28 BUY 165,060 151.030 152.880 152.695 USD 25,203,837 148.48
2025-03-27 BUY 165,060 151.830 152.130 152.100 USD 25,105,627 148.31
2025-03-10 BUY 165,060 154.520 158.370 157.985 USD 26,077,003 151.61
2025-03-07 BUY 165,060 153.480 154.050 153.993 USD 25,418,085 151.30
2025-03-05 BUY 41,132 152.100 153.260 153.144 USD 6,299,119 151.45
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
2025-10-13	SELL	-400,286	127.420	127.720	127.690	USD -51,112,520	144.33 Profit of 6,661,672 on sale
2025-10-08	BUY	400,286	126.590	126.850	126.824	USD 50,765,871	144.49
2025-10-07	BUY	400,286	127.020	127.060	127.056	USD 50,858,737	144.65
2025-10-06	BUY	400,286	124.370	124.960	124.901	USD 49,996,121	144.83
2025-10-03	BUY	400,286	124.610	124.880	124.853	USD 49,976,907	145.01
2025-10-02	BUY	400,286	123.420	123.770	123.735	USD 49,529,387	145.21
2025-10-01	BUY	400,286	124.010	127.000	126.701	USD 50,716,637	145.41
2025-09-30	BUY	400,286	126.760	126.840	126.832	USD 50,769,073	145.58
2025-09-29	BUY	400,286	128.530	130.320	130.141	USD 52,093,623	145.74
2025-09-26	BUY	400,286	128.210	128.630	128.588	USD 51,471,978	145.91
2025-09-25	BUY	400,286	126.690	129.300	129.039	USD 51,652,506	146.09
2025-09-24	SELL	-400,286	128.270	130.030	129.854	USD -51,978,738	145.95 Profit of 6,443,393 on sale
2025-09-18	BUY	400,286	131.110	132.870	132.694	USD 53,115,549	146.10
2025-09-17	BUY	400,286	132.460	134.140	133.972	USD 53,627,116	146.23
2025-09-16	BUY	400,286	131.620	132.400	132.322	USD 52,966,642	146.38
2025-09-15	SELL	-400,286	131.970	135.780	135.399	USD -54,198,324	146.25 Profit of 4,344,192 on sale
2025-09-12	BUY	400,286	135.110	135.970	135.884	USD 54,392,463	146.37
2025-09-11	BUY	400,286	135.460	135.760	135.730	USD 54,330,817	146.48
2025-09-10	BUY	400,286	133.070	135.050	134.852	USD 53,979,369	146.62
2025-09-09	BUY	400,286	134.410	135.790	135.652	USD 54,299,594	146.75
2025-09-08	BUY	400,286	135.430	136.050	135.988	USD 54,434,093	146.87
2025-09-05	BUY	400,286	135.440	138.190	137.915	USD 55,205,445	146.99
2025-09-04	BUY	400,286	137.320	137.390	137.383	USD 54,992,492	147.09
2025-09-02	BUY	400,286	135.960	139.060	138.750	USD 55,539,682	147.22
2025-08-29	BUY	400,286	139.460	139.530	139.523	USD 55,849,103	147.30
2025-08-28	BUY	400,286	138.720	139.210	139.161	USD 55,704,203	147.40
2025-08-27	BUY	400,286	138.650	139.340	139.271	USD 55,748,230	147.50
2025-08-25	BUY	400,286	138.500	140.560	140.354	USD 56,181,740	147.60
2025-08-22	BUY	400,286	140.810	141.190	141.152	USD 56,501,170	147.68
2025-08-21	BUY	400,286	138.410	138.710	138.680	USD 55,511,665	147.79
2025-08-20	BUY	400,286	138.880	140.770	140.581	USD 56,272,608	147.90
2025-08-19	BUY	400,286	139.010	139.600	139.541	USD 55,856,311	148.00
2025-08-18	BUY	400,286	137.570	139.070	138.920	USD 55,607,734	148.13
2025-08-15	SELL	-400,286	138.250	138.940	138.871	USD -55,588,118	148.38 Profit of 3,806,838 on sale
2025-08-13	BUY	400,286	138.610	138.810	138.790	USD 55,555,693	148.50
2025-08-12	BUY	214,840	134.990	138.730	138.356	USD 29,724,402	148.67
2025-07-09	BUY	29,394	145.940	146.110	146.093	USD 4,294,258	148.71
2025-07-08	BUY	29,394	144.910	146.180	146.053	USD 4,293,082	148.76
2025-07-07	BUY	29,394	145.670	147.760	147.551	USD 4,337,114	148.80
2025-07-04	BUY	29,394			147.130*		148.82
2025-07-03	BUY	29,394	147.130	147.260	147.247	USD 4,328,178	148.84
2025-07-02	BUY	29,394	145.960	146.660	146.590	USD 4,308,867	148.88
2025-06-30	BUY	29,394	145.460	146.000	145.946	USD 4,289,937	148.93
2025-06-27	BUY	29,394	143.940	144.560	144.498	USD 4,247,374	149.00
2025-06-26	BUY	29,394	141.010	141.290	141.262	USD 4,152,255	149.12
2025-06-25	BUY	29,394	137.940	146.000	145.194	USD 4,267,832	149.28
2025-06-24	BUY	29,394	152.250	152.570	152.538	USD 4,483,702	149.23
2025-06-23	BUY	29,394	151.250	151.350	151.340	USD 4,448,488	149.20
2025-06-20	BUY	29,394	149.120	150.730	150.569	USD 4,425,825	149.21
2025-06-19	BUY	29,394			150.320*		149.19
2025-06-18	BUY	51,317	150.320	152.840	152.588	USD 7,830,358	149.17
2025-06-17	BUY	73,240	152.520	154.290	154.113	USD 11,287,236	149.12
2025-06-16	BUY	73,240	153.680	154.900	154.778	USD 11,335,940	149.04
2025-06-13	BUY	73,240	153.220	153.920	153.850	USD 11,267,974	148.98
2025-06-12	BUY	73,240	153.490	154.260	154.183	USD 11,292,363	148.90
2025-06-11	BUY	167,270	154.040	155.570	155.417	USD 25,996,603	148.81
2025-06-10	BUY	261,300	155.310	157.510	157.290	USD 41,099,876	148.70
2025-06-09	BUY	261,300	156.970	159.380	159.139	USD 41,583,022	148.56
2025-06-06	BUY	261,300	159.780	161.240	161.094	USD 42,093,863	148.36
2025-06-05	BUY	261,300	159.310	159.930	159.868	USD 41,773,507	148.16
2025-06-04	BUY	294,325	159.330	159.740	159.699	USD 47,003,410	147.95
2025-06-03	BUY	327,350	158.250	158.360	158.349	USD 51,835,545	147.76
2025-06-02	BUY	327,350	157.500	157.570	157.563	USD 51,578,250	147.57
2025-05-30	BUY	327,350	157.910	158.810	158.720	USD 51,956,991	147.37
2025-05-29	BUY	327,350	157.420	157.900	157.852	USD 51,672,850	147.16
2025-05-28	SELL	-327,350	156.990	159.750	159.474	USD -52,203,814	147.35 Loss of -3,967,856 on sale
2025-05-07	BUY	141,508	150.320	151.090	151.013	USD 21,369,547	147.29
2025-05-06	BUY	141,508	149.020	149.400	149.362	USD 21,135,917	147.25
2025-05-05	BUY	141,508	149.450	150.790	150.656	USD 21,319,028	147.21
2025-05-02	BUY	141,508	149.810	150.550	150.476	USD 21,293,558	147.15
2025-05-01	BUY	141,508	146.610	147.530	147.438	USD 20,863,656	147.16
2025-04-30	BUY	141,508	147.120	147.320	147.300	USD 20,844,129	147.16
2025-04-29	BUY	141,508	146.410	147.210	147.130	USD 20,820,073	147.18
2025-04-28	BUY	141,508	144.160	144.520	144.484	USD 20,445,642	147.25
2025-04-25	BUY	141,508	143.210	143.960	143.885	USD 20,360,880	147.35
2025-04-24	BUY	141,508	144.210	144.470	144.444	USD 20,439,982	147.44
2025-04-23	BUY	141,508	143.220	145.590	145.353	USD 20,568,612	147.55
2025-04-22	BUY	141,508	143.290	143.880	143.821	USD 20,351,823	147.66
2025-04-21	BUY	141,508	140.390	144.510	144.098	USD 20,391,019	147.86
2025-04-18	BUY	141,508			144.900*		147.95
2025-04-17	BUY	141,508	144.900	146.810	146.619	USD 20,747,761	148.04
2025-04-16	BUY	141,508	145.570	148.230	147.964	USD 20,938,089	148.11
2025-04-15	BUY	141,508	147.620	149.840	149.618	USD 21,172,143	148.13
2025-04-14	BUY	141,508	149.070	149.540	149.493	USD 21,154,455	148.10
2025-04-11	BUY	141,508	146.750	147.830	147.722	USD 20,903,845	148.14
2025-04-10	BUY	141,508	144.410	146.480	146.273	USD 20,698,799	148.27
2025-04-09	BUY	141,508	146.150	146.500	146.465	USD 20,725,969	148.35
2025-04-08	BUY	141,508	137.010	142.580	142.023	USD 20,097,391	148.77
2025-04-07	BUY	141,508	140.490	145.540	145.035	USD 20,523,612	149.08
2025-04-04	BUY	153,284	143.320	153.050	152.077	USD 23,310,971	149.32
2025-04-02	BUY	165,060	154.940	155.260	155.228	USD 25,621,933	149.08
2025-04-01	BUY	165,060	154.590	155.160	155.103	USD 25,601,302	148.84
2025-03-31	BUY	165,060	154.280	154.710	154.667	USD 25,529,336	148.59
2025-03-28	BUY	165,060	151.030	152.880	152.695	USD 25,203,837	148.48
2025-03-27	BUY	165,060	151.830	152.130	152.100	USD 25,105,627	148.31
2025-03-10	BUY	165,060	154.520	158.370	157.985	USD 26,077,003	151.61
2025-03-07	BUY	165,060	153.480	154.050	153.993	USD 25,418,085	151.30
2025-03-05	BUY	41,132	152.100	153.260	153.144	USD 6,299,119	151.45

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

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.