Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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
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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 USA ESG Screened UCITS ETF EUR Hedged (Acc) 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)88,586PAYX holding increased by 60USD 13,316,248PAYX holding increased by 124103USD 13,316,24860USD 124,103 USD 150.32 USD 149.02
2025-05-06 (Tuesday)88,526USD 13,192,145PAYX holding decreased by -38066USD 13,192,1450USD -38,066 USD 149.02 USD 149.45
2025-05-05 (Monday)88,526USD 13,230,211PAYX holding decreased by -31869USD 13,230,2110USD -31,869 USD 149.45 USD 149.81
2025-05-02 (Friday)88,526PAYX holding increased by 2220USD 13,262,080PAYX holding increased by 608757USD 13,262,0802,220USD 608,757 USD 149.81 USD 146.61
2025-05-01 (Thursday)86,306USD 12,653,323PAYX holding decreased by -44016USD 12,653,3230USD -44,016 USD 146.61 USD 147.12
2025-04-30 (Wednesday)86,306PAYX holding increased by 700USD 12,697,339PAYX holding increased by 163765USD 12,697,339700USD 163,765 USD 147.12 USD 146.41
2025-04-29 (Tuesday)85,606PAYX holding increased by 177USD 12,533,574PAYX holding increased by 218129USD 12,533,574177USD 218,129 USD 146.41 USD 144.16
2025-04-28 (Monday)85,429PAYX holding increased by 140USD 12,315,445PAYX holding increased by 101207USD 12,315,445140USD 101,207 USD 144.16 USD 143.21
2025-04-25 (Friday)85,289PAYX holding increased by 360USD 12,214,238PAYX holding decreased by -33373USD 12,214,238360USD -33,373 USD 143.21 USD 144.21
2025-04-24 (Thursday)84,929PAYX holding decreased by -420USD 12,247,611PAYX holding increased by 23927USD 12,247,611-420USD 23,927 USD 144.21 USD 143.22
2025-04-23 (Wednesday)85,349PAYX holding increased by 380USD 12,223,684PAYX holding increased by 48476USD 12,223,684380USD 48,476 USD 143.22 USD 143.29
2025-04-22 (Tuesday)84,969PAYX holding increased by 160USD 12,175,208PAYX holding increased by 268872USD 12,175,208160USD 268,872 USD 143.29 USD 140.39
2025-04-21 (Monday)84,809USD 11,906,336PAYX holding decreased by -382488USD 11,906,3360USD -382,488 USD 140.39 USD 144.9
2025-04-18 (Friday)84,809USD 12,288,824USD 12,288,8240USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)84,809PAYX holding increased by 220USD 12,288,824PAYX holding decreased by -24797USD 12,288,824220USD -24,797 USD 144.9 USD 145.57
2025-04-16 (Wednesday)84,589USD 12,313,621PAYX holding decreased by -173407USD 12,313,6210USD -173,407 USD 145.57 USD 147.62
2025-04-15 (Tuesday)84,589PAYX holding increased by 200USD 12,487,028PAYX holding decreased by -92840USD 12,487,028200USD -92,840 USD 147.62 USD 149.07
2025-04-14 (Monday)84,389USD 12,579,868PAYX holding increased by 195782USD 12,579,8680USD 195,782 USD 149.07 USD 146.75
2025-04-11 (Friday)84,389PAYX holding increased by 320USD 12,384,086PAYX holding increased by 243682USD 12,384,086320USD 243,682 USD 146.75 USD 144.41
2025-04-10 (Thursday)84,069USD 12,140,404PAYX holding decreased by -146280USD 12,140,4040USD -146,280 USD 144.41 USD 146.15
2025-04-09 (Wednesday)84,069PAYX holding increased by 120USD 12,286,684PAYX holding increased by 784832USD 12,286,684120USD 784,832 USD 146.15 USD 137.01
2025-04-08 (Tuesday)83,949PAYX holding increased by 720USD 11,501,852PAYX holding decreased by -190990USD 11,501,852720USD -190,990 USD 137.01 USD 140.49
2025-04-07 (Monday)83,229PAYX holding increased by 237USD 11,692,842PAYX holding decreased by -201571USD 11,692,842237USD -201,571 USD 140.49 USD 143.32
2025-04-04 (Friday)82,992PAYX holding decreased by -320USD 11,894,413PAYX holding decreased by -1013948USD 11,894,413-320USD -1,013,948 USD 143.32 USD 154.94
2025-04-02 (Wednesday)83,312PAYX holding increased by 2720USD 12,908,361PAYX holding increased by 449644USD 12,908,3612,720USD 449,644 USD 154.94 USD 154.59
2025-04-01 (Tuesday)80,592PAYX holding increased by 20USD 12,458,717PAYX holding increased by 28069USD 12,458,71720USD 28,069 USD 154.59 USD 154.28
2025-03-31 (Monday)80,572PAYX holding increased by 140USD 12,430,648PAYX holding increased by 283003USD 12,430,648140USD 283,003 USD 154.28 USD 151.03
2025-03-28 (Friday)80,432PAYX holding increased by 80USD 12,147,645PAYX holding decreased by -52199USD 12,147,64580USD -52,199 USD 151.03 USD 151.83
2025-03-27 (Thursday)80,352PAYX holding increased by 38USD 12,199,844PAYX holding increased by 137484USD 12,199,84438USD 137,484 USD 151.83 USD 150.19
2025-03-26 (Wednesday)80,314PAYX holding increased by 20USD 12,062,360PAYX holding increased by 489586USD 12,062,36020USD 489,586 USD 150.19 USD 144.13
2025-03-25 (Tuesday)80,294PAYX holding increased by 220USD 11,572,774PAYX holding decreased by -24343USD 11,572,774220USD -24,343 USD 144.13 USD 144.83
2025-03-24 (Monday)80,074PAYX holding increased by 247USD 11,597,117PAYX holding increased by 180259USD 11,597,117247USD 180,259 USD 144.83 USD 143.02
2025-03-21 (Friday)79,827PAYX holding decreased by -80USD 11,416,858PAYX holding decreased by -188036USD 11,416,858-80USD -188,036 USD 143.02 USD 145.23
2025-03-20 (Thursday)79,907PAYX holding increased by 320USD 11,604,894PAYX holding decreased by -136576USD 11,604,894320USD -136,576 USD 145.23 USD 147.53
2025-03-19 (Wednesday)79,587PAYX holding increased by 57USD 11,741,470PAYX holding increased by 51355USD 11,741,47057USD 51,355 USD 147.53 USD 146.99
2025-03-18 (Tuesday)79,530PAYX holding increased by 700USD 11,690,115PAYX holding increased by 24063USD 11,690,115700USD 24,063 USD 146.99 USD 147.99
2025-03-17 (Monday)78,830PAYX holding increased by 140USD 11,666,052PAYX holding increased by 221378USD 11,666,052140USD 221,378 USD 147.99 USD 145.44
2025-03-14 (Friday)78,690PAYX holding increased by 1040USD 11,444,674PAYX holding increased by 297240USD 11,444,6741,040USD 297,240 USD 145.44 USD 143.56
2025-03-13 (Thursday)77,650PAYX holding increased by 200USD 11,147,434PAYX holding decreased by -83591USD 11,147,434200USD -83,591 USD 143.56 USD 145.01
2025-03-12 (Wednesday)77,450PAYX holding decreased by -1000USD 11,231,025PAYX holding decreased by -261900USD 11,231,025-1,000USD -261,900 USD 145.01 USD 146.5
2025-03-11 (Tuesday)78,450PAYX holding decreased by -740USD 11,492,925PAYX holding decreased by -743514USD 11,492,925-740USD -743,514 USD 146.5 USD 154.52
2025-03-10 (Monday)79,190PAYX holding increased by 220USD 12,236,439PAYX holding increased by 116123USD 12,236,439220USD 116,123 USD 154.52 USD 153.48
2025-03-07 (Friday)78,970PAYX holding increased by 40USD 12,120,316PAYX holding increased by 115063USD 12,120,31640USD 115,063 USD 153.48 USD 152.1
2025-03-05 (Wednesday)78,930PAYX holding increased by 300USD 12,005,253PAYX holding increased by 53493USD 12,005,253300USD 53,493 USD 152.1 USD 152
2025-03-04 (Tuesday)78,630PAYX holding increased by 340USD 11,951,760PAYX holding decreased by -55577USD 11,951,760340USD -55,577 USD 152 USD 153.37
2025-03-03 (Monday)78,290PAYX holding increased by 640USD 12,007,337PAYX holding increased by 230161USD 12,007,337640USD 230,161 USD 153.37 USD 151.67
2025-02-28 (Friday)77,650PAYX holding increased by 520USD 11,777,176PAYX holding increased by 303317USD 11,777,176520USD 303,317 USD 151.67 USD 148.76
2025-02-27 (Thursday)77,130PAYX holding decreased by -100USD 11,473,859PAYX holding decreased by -53491USD 11,473,859-100USD -53,491 USD 148.76 USD 149.26
2025-02-26 (Wednesday)77,230USD 11,527,350PAYX holding decreased by -134380USD 11,527,3500USD -134,380 USD 149.26 USD 151
2025-02-25 (Tuesday)77,230PAYX holding increased by 740USD 11,661,730PAYX holding increased by 196644USD 11,661,730740USD 196,644 USD 151 USD 149.89
2025-02-24 (Monday)76,490USD 11,465,086PAYX holding increased by 105556USD 11,465,0860USD 105,556 USD 149.89 USD 148.51
2025-02-21 (Friday)76,490PAYX holding increased by 80USD 11,359,530PAYX holding decreased by -121837USD 11,359,53080USD -121,837 USD 148.51 USD 150.26
2025-02-20 (Thursday)76,410USD 11,481,367PAYX holding increased by 16811USD 11,481,3670USD 16,811 USD 150.26 USD 150.04
2025-02-19 (Wednesday)76,410USD 11,464,556PAYX holding increased by 125312USD 11,464,5560USD 125,312 USD 150.04 USD 148.4
2025-02-18 (Tuesday)76,410PAYX holding decreased by -180USD 11,339,244PAYX holding increased by 61366USD 11,339,244-180USD 61,366 USD 148.4 USD 147.25
2025-02-17 (Monday)76,590USD 11,277,878USD 11,277,8780USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)76,590PAYX holding decreased by -1220USD 11,277,878PAYX holding decreased by -287022USD 11,277,878-1,220USD -287,022 USD 147.25 USD 148.63
2025-02-13 (Thursday)77,810PAYX holding increased by 20USD 11,564,900PAYX holding increased by 133659USD 11,564,90020USD 133,659 USD 148.63 USD 146.95
2025-02-12 (Wednesday)77,790PAYX holding increased by 198USD 11,431,241PAYX holding increased by 95050USD 11,431,241198USD 95,050 USD 146.95 USD 146.1
2025-02-11 (Tuesday)77,592USD 11,336,191PAYX holding decreased by -70609USD 11,336,1910USD -70,609 USD 146.1 USD 147.01
2025-02-10 (Monday)77,592USD 11,406,800PAYX holding increased by 20950USD 11,406,8000USD 20,950 USD 147.01 USD 146.74
2025-02-07 (Friday)77,592PAYX holding decreased by -25USD 11,385,850PAYX holding decreased by -257476USD 11,385,850-25USD -257,476 USD 146.74 USD 150.01
2025-02-06 (Thursday)77,617PAYX holding increased by 380USD 11,643,326PAYX holding decreased by -9420USD 11,643,326380USD -9,420 USD 150.01 USD 150.87
2025-02-05 (Wednesday)77,237PAYX holding increased by 100USD 11,652,746PAYX holding increased by 119993USD 11,652,746100USD 119,993 USD 150.87 USD 149.51
2025-02-04 (Tuesday)77,137PAYX holding increased by 120USD 11,532,753PAYX holding increased by 86486USD 11,532,753120USD 86,486 USD 149.51 USD 148.62
2025-02-03 (Monday)77,017PAYX holding increased by 120USD 11,446,267PAYX holding increased by 90887USD 11,446,267120USD 90,887 USD 148.62 USD 147.67
2025-01-31 (Friday)76,897PAYX holding increased by 220USD 11,355,380PAYX holding increased by 3350USD 11,355,380220USD 3,350 USD 147.67 USD 148.05
2025-01-30 (Thursday)76,677USD 11,352,030PAYX holding increased by 88945USD 11,352,0300USD 88,945 USD 148.05 USD 146.89
2025-01-29 (Wednesday)76,677PAYX holding decreased by -20USD 11,263,085PAYX holding decreased by -48189USD 11,263,085-20USD -48,189 USD 146.89 USD 147.48
2025-01-28 (Tuesday)76,697PAYX holding decreased by -180USD 11,311,274PAYX holding decreased by -69597USD 11,311,274-180USD -69,597 USD 147.48 USD 148.04
2025-01-27 (Monday)76,877PAYX holding decreased by -320USD 11,380,871PAYX holding increased by 101617USD 11,380,871-320USD 101,617 USD 148.04 USD 146.11
2025-01-24 (Friday)77,197PAYX holding increased by 240USD 11,279,254PAYX holding increased by 139728USD 11,279,254240USD 139,728 USD 146.11 USD 144.75
2025-01-23 (Thursday)76,957PAYX holding increased by 40USD 11,139,526PAYX holding increased by 3867USD 11,139,52640USD 3,867 USD 144.75 USD 144.775
2025-01-22 (Wednesday)76,917PAYX holding increased by 333USD 11,135,659PAYX holding decreased by -19566USD 11,135,659333USD -19,566 USD 144.775 USD 145.66
2025-01-21 (Tuesday)76,584PAYX holding increased by 240USD 11,155,225PAYX holding decreased by -13139USD 11,155,225240USD -13,139 USD 145.66 USD 146.29
2025-01-20 (Monday)76,344USD 11,168,364USD 11,168,3640USD 0 USD 146.29 USD 146.29
2025-01-17 (Friday)76,344USD 11,168,364PAYX holding decreased by -41989USD 11,168,3640USD -41,989 USD 146.29 USD 146.84
2025-01-16 (Thursday)76,344PAYX holding increased by 381USD 11,210,353PAYX holding increased by 251171USD 11,210,353381USD 251,171 USD 146.84 USD 144.27
2025-01-15 (Wednesday)75,963USD 10,959,182PAYX holding increased by 194465USD 10,959,1820USD 194,465 USD 144.27 USD 141.71
2025-01-14 (Tuesday)75,963PAYX holding increased by 160USD 10,764,717PAYX holding increased by 112121USD 10,764,717160USD 112,121 USD 141.71 USD 140.53
2025-01-13 (Monday)75,803USD 10,652,596PAYX holding increased by 111431USD 10,652,5960USD 111,431 USD 140.53 USD 139.06
2025-01-10 (Friday)75,803PAYX holding increased by 480USD 10,541,165PAYX holding decreased by -22886USD 10,541,165480USD -22,886 USD 139.06 USD 140.25
2025-01-09 (Thursday)75,323USD 10,564,051USD 10,564,0510USD 0 USD 140.25 USD 140.25
2025-01-08 (Wednesday)75,323USD 10,564,051USD 10,564,0510USD 0 USD 140.25 USD 140.25
2025-01-02 (Thursday)64,743USD 8,966,906PAYX holding decreased by -111357USD 8,966,9060USD -111,357 USD 138.5 USD 140.22
2024-12-31 (Tuesday)64,743USD 9,078,263PAYX holding increased by 16833USD 9,078,2630USD 16,833 USD 140.22 USD 139.96
2024-12-30 (Monday)64,743PAYX holding increased by 60USD 9,061,430PAYX holding decreased by -76337USD 9,061,43060USD -76,337 USD 139.96 USD 141.27
2024-12-27 (Friday)64,683PAYX holding increased by 80USD 9,137,767PAYX holding decreased by -77205USD 9,137,76780USD -77,205 USD 141.27 USD 142.64
2024-12-26 (Thursday)64,603USD 9,214,972PAYX holding increased by 80754USD 9,214,9720USD 80,754 USD 142.64 USD 141.39
2024-12-24 (Tuesday)64,603USD 9,134,218PAYX holding increased by 132436USD 9,134,2180USD 132,436 USD 141.39 USD 139.34
2024-12-23 (Monday)64,603PAYX holding increased by 600USD 9,001,782PAYX holding increased by 70803USD 9,001,782600USD 70,803 USD 139.34 USD 139.54
2024-12-20 (Friday)64,003PAYX holding increased by 160USD 8,930,979PAYX holding increased by 132775USD 8,930,979160USD 132,775 USD 139.54 USD 137.81
2024-12-19 (Thursday)63,843PAYX holding increased by 20USD 8,798,204PAYX holding increased by 127211USD 8,798,20420USD 127,211 USD 137.81 USD 135.86
2024-12-18 (Wednesday)63,823PAYX holding increased by 160USD 8,670,993PAYX holding decreased by -259653USD 8,670,993160USD -259,653 USD 135.86 USD 140.28
2024-12-17 (Tuesday)63,663PAYX holding increased by 40USD 8,930,646PAYX holding decreased by -52922USD 8,930,64640USD -52,922 USD 140.28 USD 141.2
2024-12-16 (Monday)63,623PAYX holding increased by 200USD 8,983,568PAYX holding increased by 42193USD 8,983,568200USD 42,193 USD 141.2 USD 140.98
2024-12-13 (Friday)63,423PAYX holding increased by 150USD 8,941,375PAYX holding increased by 4696USD 8,941,375150USD 4,696 USD 140.98 USD 141.24
2024-12-11 (Wednesday)63,273USD 8,936,679PAYX holding decreased by -72763USD 8,936,6790USD -72,763 USD 141.24 USD 142.39
2024-12-10 (Tuesday)63,273PAYX holding increased by 1000USD 9,009,442PAYX holding increased by 232063USD 9,009,4421,000USD 232,063 USD 142.39 USD 140.95
2024-12-09 (Monday)62,273PAYX holding increased by 120USD 8,777,379PAYX holding decreased by -101799USD 8,777,379120USD -101,799 USD 140.95 USD 142.86
2024-12-06 (Friday)62,153PAYX holding decreased by -300USD 8,879,178PAYX holding decreased by -14129USD 8,879,178-300USD -14,129 USD 142.86 USD 142.4
2024-12-05 (Thursday)62,453PAYX holding decreased by -20USD 8,893,307PAYX holding decreased by -101556USD 8,893,307-20USD -101,556 USD 142.4 USD 143.98
2024-12-04 (Wednesday)62,473USD 8,994,863PAYX holding decreased by -31861USD 8,994,8630USD -31,861 USD 143.98 USD 144.49
2024-12-03 (Tuesday)62,473PAYX holding increased by 100USD 9,026,724PAYX holding decreased by -45429USD 9,026,724100USD -45,429 USD 144.49 USD 145.45
2024-12-02 (Monday)62,373USD 9,072,153PAYX holding decreased by -51146USD 9,072,1530USD -51,146 USD 145.45 USD 146.27
2024-11-29 (Friday)62,373USD 9,123,299PAYX holding increased by 34929USD 9,123,2990USD 34,929 USD 146.27 USD 145.71
2024-11-28 (Thursday)62,373USD 9,088,370USD 9,088,3700USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)62,373PAYX holding decreased by -120USD 9,088,370PAYX holding decreased by -47482USD 9,088,370-120USD -47,482 USD 145.71 USD 146.19
2024-11-26 (Tuesday)62,493PAYX holding increased by 420USD 9,135,852PAYX holding increased by 119128USD 9,135,852420USD 119,128 USD 146.19 USD 145.26
2024-11-25 (Monday)62,073PAYX holding increased by 55USD 9,016,724PAYX holding increased by 57604USD 9,016,72455USD 57,604 USD 145.26 USD 144.46
2024-11-22 (Friday)62,018PAYX holding decreased by -38USD 8,959,120PAYX holding increased by 17471USD 8,959,120-38USD 17,471 USD 144.46 USD 144.09
2024-11-21 (Thursday)62,056PAYX holding decreased by -100USD 8,941,649PAYX holding increased by 126064USD 8,941,649-100USD 126,064 USD 144.09 USD 141.83
2024-11-20 (Wednesday)62,156PAYX holding decreased by -40USD 8,815,585PAYX holding increased by 67096USD 8,815,585-40USD 67,096 USD 141.83 USD 140.66
2024-11-19 (Tuesday)62,196PAYX holding increased by 20USD 8,748,489PAYX holding decreased by -65581USD 8,748,48920USD -65,581 USD 140.66 USD 141.76
2024-11-18 (Monday)62,176PAYX holding increased by 176USD 8,814,070PAYX holding decreased by -361930USD 8,814,070176USD -361,930 USD 141.76 USD 148
2024-11-12 (Tuesday)62,000USD 9,176,000PAYX holding decreased by -45260USD 9,176,0000USD -45,260 USD 148 USD 148.73
2024-11-11 (Monday)62,000PAYX holding increased by 60USD 9,221,260PAYX holding increased by 18834USD 9,221,26060USD 18,834 USD 148.73 USD 148.57
2024-11-08 (Friday)61,940USD 9,202,426PAYX holding increased by 124809USD 9,202,4260USD 124,809 USD 148.57 USD 146.555
2024-11-07 (Thursday)61,940PAYX holding increased by 56USD 9,077,617PAYX holding decreased by -117727USD 9,077,61756USD -117,727 USD 146.555 USD 148.59
2024-11-06 (Wednesday)61,884PAYX holding increased by 480USD 9,195,344PAYX holding increased by 613521USD 9,195,344480USD 613,521 USD 148.59 USD 139.76
2024-11-05 (Tuesday)61,404PAYX holding increased by 100USD 8,581,823PAYX holding increased by 18880USD 8,581,823100USD 18,880 USD 139.76 USD 139.68
2024-11-04 (Monday)61,304PAYX holding increased by 40USD 8,562,943PAYX holding increased by 41733USD 8,562,94340USD 41,733 USD 139.68 USD 139.09
2024-11-01 (Friday)61,264PAYX holding increased by 57USD 8,521,210PAYX holding decreased by -6761USD 8,521,21057USD -6,761 USD 139.09 USD 139.33
2024-10-31 (Thursday)61,207USD 8,527,971PAYX holding decreased by -126087USD 8,527,9710USD -126,087 USD 139.33 USD 141.39
2024-10-30 (Wednesday)61,207PAYX holding decreased by -120USD 8,654,058PAYX holding decreased by -46403USD 8,654,058-120USD -46,403 USD 141.39 USD 141.87
2024-10-29 (Tuesday)61,327PAYX holding decreased by -360USD 8,700,461PAYX holding increased by 47626USD 8,700,461-360USD 47,626 USD 141.87 USD 140.27
2024-10-28 (Monday)61,687PAYX holding decreased by -140USD 8,652,835PAYX holding decreased by -23348USD 8,652,835-140USD -23,348 USD 140.27 USD 140.33
2024-10-25 (Friday)61,827USD 8,676,183PAYX holding decreased by -83466USD 8,676,1830USD -83,466 USD 140.33 USD 141.68
2024-10-24 (Thursday)61,827USD 8,759,649PAYX holding increased by 15456USD 8,759,6490USD 15,456 USD 141.68 USD 141.43
2024-10-23 (Wednesday)61,827USD 8,744,193PAYX holding increased by 5565USD 8,744,1930USD 5,565 USD 141.43 USD 141.34
2024-10-22 (Tuesday)61,827USD 8,738,628PAYX holding increased by 15457USD 8,738,6280USD 15,457 USD 141.34 USD 141.09
2024-10-21 (Monday)61,827PAYX holding decreased by -20USD 8,723,171PAYX holding decreased by -30035USD 8,723,171-20USD -30,035 USD 141.09 USD 141.53
2024-10-18 (Friday)61,847USD 8,753,206USD 8,753,206
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 IE000G2LIHG9

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY60 150.320* 145.30
2025-05-02BUY2,220 149.810* 145.20
2025-04-30BUY700 147.120* 145.17
2025-04-29BUY177 146.410* 145.16
2025-04-28BUY140 144.160* 145.17
2025-04-25BUY360 143.210* 145.19
2025-04-24SELL-420 144.210* 145.19 Profit of 60,982 on sale
2025-04-23BUY380 143.220* 145.21
2025-04-22BUY160 143.290* 145.23
2025-04-17BUY220 144.900* 145.27
2025-04-15BUY200 147.620* 145.25
2025-04-11BUY320 146.750* 145.20
2025-04-09BUY120 146.150* 145.20
2025-04-08BUY720 137.010* 145.28
2025-04-07BUY237 140.490* 145.32
2025-04-04SELL-320 143.320* 145.34 Profit of 46,508 on sale
2025-04-02BUY2,720 154.940* 145.25
2025-04-01BUY20 154.590* 145.16
2025-03-31BUY140 154.280* 145.07
2025-03-28BUY80 151.030* 145.02
2025-03-27BUY38 151.830* 144.95
2025-03-26BUY20 150.190* 144.90
2025-03-25BUY220 144.130* 144.91
2025-03-24BUY247 144.830* 144.91
2025-03-21SELL-80 143.020* 144.93 Profit of 11,594 on sale
2025-03-20BUY320 145.230* 144.92
2025-03-19BUY57 147.530* 144.90
2025-03-18BUY700 146.990* 144.88
2025-03-17BUY140 147.990* 144.84
2025-03-14BUY1,040 145.440* 144.84
2025-03-13BUY200 143.560* 144.85
2025-03-12SELL-1,000 145.010* 144.85 Profit of 144,848 on sale
2025-03-11SELL-740 146.500* 144.83 Profit of 107,174 on sale
2025-03-10BUY220 154.520* 144.72
2025-03-07BUY40 153.480* 144.62
2025-03-05BUY300 152.100* 144.54
2025-03-04BUY340 152.000* 144.45
2025-03-03BUY640 153.370* 144.35
2025-02-28BUY520 151.670* 144.26
2025-02-27SELL-100 148.760* 144.21 Profit of 14,421 on sale
2025-02-25BUY740 151.000* 144.07
2025-02-21BUY80 148.510* 143.94
2025-02-18SELL-180 148.400* 143.72 Profit of 25,869 on sale
2025-02-14SELL-1,220 147.250* 143.62 Profit of 175,220 on sale
2025-02-13BUY20 148.630* 143.56
2025-02-12BUY198 146.950* 143.51
2025-02-07SELL-25 146.740* 143.38 Profit of 3,584 on sale
2025-02-06BUY380 150.010* 143.28
2025-02-05BUY100 150.870* 143.17
2025-02-04BUY120 149.510* 143.07
2025-02-03BUY120 148.620* 142.99
2025-01-31BUY220 147.670* 142.92
2025-01-29SELL-20 146.890* 142.77 Profit of 2,855 on sale
2025-01-28SELL-180 147.480* 142.70 Profit of 25,685 on sale
2025-01-27SELL-320 148.040* 142.61 Profit of 45,635 on sale
2025-01-24BUY240 146.110* 142.55
2025-01-23BUY40 144.750* 142.51
2025-01-22BUY333 144.775* 142.47
2025-01-21BUY240 145.660* 142.42
2025-01-16BUY381 146.840* 142.19
2025-01-14BUY160 141.710* 142.16
2025-01-10BUY480 139.060* 142.26
2024-12-30BUY60 139.960* 142.53
2024-12-27BUY80 141.270* 142.56
2024-12-23BUY600 139.340* 142.66
2024-12-20BUY160 139.540* 142.74
2024-12-19BUY20 137.810* 142.86
2024-12-18BUY160 135.860* 143.05
2024-12-17BUY40 140.280* 143.12
2024-12-16BUY200 141.200* 143.18
2024-12-13BUY150 140.980* 143.24
2024-12-10BUY1,000 142.390* 143.33
2024-12-09BUY120 140.950* 143.40
2024-12-06SELL-300 142.860* 143.42 Profit of 43,025 on sale
2024-12-05SELL-20 142.400* 143.45 Profit of 2,869 on sale
2024-12-03BUY100 144.490* 143.40
2024-11-27SELL-120 145.710* 143.00 Profit of 17,160 on sale
2024-11-26BUY420 146.190* 142.86
2024-11-25BUY55 145.260* 142.75
2024-11-22SELL-38 144.460* 142.67 Profit of 5,421 on sale
2024-11-21SELL-100 144.090* 142.60 Profit of 14,260 on sale
2024-11-20SELL-40 141.830* 142.64 Profit of 5,706 on sale
2024-11-19BUY20 140.660* 142.75
2024-11-18BUY176 141.760* 142.81
2024-11-11BUY60 148.730* 142.07
2024-11-07BUY56 146.555* 141.22
2024-11-06BUY480 148.590* 140.60
2024-11-05BUY100 139.760* 140.68
2024-11-04BUY40 139.680* 140.78
2024-11-01BUY57 139.090* 140.97
2024-10-30SELL-120 141.390* 141.14 Profit of 16,937 on sale
2024-10-29SELL-360 141.870* 141.02 Profit of 50,768 on sale
2024-10-28SELL-140 140.270* 141.17 Profit of 19,764 on sale
2024-10-21SELL-20 141.090* 0.00
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.

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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.