Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	58,949	USD 6,684,227	USD 6,684,227	164	USD 172,025	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	58,785	USD 6,512,202	USD 6,512,202	0	USD 14,108	USD 110.78	USD 110.54
2025-12-01 (Monday)	58,785	USD 6,498,094	USD 6,498,094	200	USD -45,265	USD 110.54	USD 111.69
2025-11-28 (Friday)	58,585	USD 6,543,359	USD 6,543,359	440	USD 65,425	USD 111.69	USD 111.41
2025-11-26 (Wednesday)	58,145	USD 6,477,934	USD 6,477,934	0	USD -40,702	USD 111.41	USD 112.11
2025-11-25 (Tuesday)	58,145	USD 6,518,636	USD 6,518,636	0	USD 127,919	USD 112.11	USD 109.91
2025-11-24 (Monday)	58,145	USD 6,390,717	USD 6,390,717	720	USD -9,874	USD 109.91	USD 111.46
2025-11-21 (Friday)	57,425	USD 6,400,591	USD 6,400,591	80	USD 180,952	USD 111.46	USD 108.46
2025-11-20 (Thursday)	57,345	USD 6,219,639	USD 6,219,639	0	USD -62,506	USD 108.46	USD 109.55
2025-11-19 (Wednesday)	57,345	USD 6,282,145	USD 6,282,145	0	USD -23,511	USD 109.55	USD 109.96
2025-11-18 (Tuesday)	57,345	USD 6,305,656	USD 6,305,656	0	USD -29,820	USD 109.96	USD 110.48
2025-11-17 (Monday)	57,345	USD 6,335,476	USD 6,335,476	0	USD -92,899	USD 110.48	USD 112.1

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 IE000MLMNYS0

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
2025-12-03 BUY 164 113.620 110.600 110.902 USD 18,188 141.07
2025-12-01 BUY 200 111.770 110.240 110.393 USD 22,079 141.31
2025-11-28 BUY 440 111.690* 141.44
2025-11-24 BUY 720 111.570 109.420 109.635 USD 78,937 141.82
2025-11-21 BUY 80 111.460* 141.94
2025-11-11 SELL -40 112.320 110.840 110.988 USD -4,440 143.03 Profit of 1,282 on sale
2025-11-07 BUY 280 111.960* 143.30
2025-11-05 SELL -2,720 116.810 114.310 114.560 USD -311,603 143.55 Profit of 78,859 on sale
2025-10-29 SELL -2,197 117.400 122.500 121.990 USD -268,012 144.16 Profit of 48,717 on sale
2025-10-24 SELL -440 124.600 125.560 125.464 USD -55,204 144.43 Profit of 8,346 on sale
2025-10-23 SELL -82 124.750 126.960 126.739 USD -10,393 144.52 Profit of 1,458 on sale
2025-10-22 BUY 123 126.610 128.570 128.374 USD 15,790 144.61
2025-10-20 SELL -943 126.590 127.930 127.796 USD -120,512 144.77 Profit of 16,005 on sale
2025-10-17 SELL -492 126.560 127.260 127.190 USD -62,577 144.85 Profit of 8,691 on sale
2025-10-16 SELL -205 126.490 128.260 128.083 USD -26,257 144.94 Profit of 3,456 on sale
2025-10-15 SELL -507 127.520 129.240 129.068 USD -65,437 145.02 Profit of 8,089 on sale
2025-10-13 SELL -748 127.420 127.720 127.690 USD -95,512 145.18 Profit of 13,086 on sale
2025-10-03 BUY 160 124.610 124.880 124.853 USD 19,976 145.47
2025-10-02 SELL -1,600 123.420 123.770 123.735 USD -197,976 145.58 Profit of 34,951 on sale
2025-10-01 SELL -1,555 124.010 127.000 126.701 USD -197,020 145.68 Profit of 29,519 on sale
2025-09-30 SELL -40 126.760 126.840 126.832 USD -5,073 145.78 Profit of 758 on sale
2025-09-29 SELL -528 128.530 130.320 130.141 USD -68,714 145.86 Profit of 8,301 on sale
2025-09-26 SELL -40 128.210 128.630 128.588 USD -5,144 145.95 Profit of 694 on sale
2025-09-25 BUY 520 126.690 129.300 129.039 USD 67,100 146.05
2025-09-24 BUY 11,678 128.270 130.030 129.854 USD 1,516,435 146.13
2025-09-18 BUY 68 131.110 132.870 132.694 USD 9,023 146.21
2025-09-10 SELL -33 133.070 135.050 134.852 USD -4,450 146.61 Profit of 388 on sale
2025-09-08 SELL -33 135.430 136.050 135.988 USD -4,488 146.73 Profit of 355 on sale
2025-09-02 BUY 99 135.960 139.060 138.750 USD 13,736 146.84
2025-08-21 BUY 66 138.410 138.710 138.680 USD 9,153 146.89
2025-08-19 BUY 62 139.010 139.600 139.541 USD 8,652 146.97
2025-07-29 BUY 35 147.290 147.350 147.344 USD 5,157 147.04
2025-07-23 SELL -99 145.240 145.700 145.654 USD -14,420 147.05 Profit of 138 on sale
2025-07-22 SELL -198 144.580 145.490 145.399 USD -28,789 147.06 Profit of 329 on sale
2025-07-21 SELL -66 142.660 143.550 143.461 USD -9,468 147.08 Profit of 239 on sale
2025-07-11 SELL -99 143.290 145.440 145.225 USD -14,377 147.11 Profit of 186 on sale
2025-07-10 SELL -396 145.310 146.100 146.021 USD -57,824 147.12 Profit of 434 on sale
2025-07-09 SELL -132 145.940 146.110 146.093 USD -19,284 147.12 Profit of 136 on sale
2025-07-08 SELL -429 144.910 146.180 146.053 USD -62,657 147.14 Profit of 465 on sale
2025-07-03 SELL -561 147.130 147.260 147.247 USD -82,606 147.14 Loss of -57 on sale
2025-07-02 SELL -102 145.960 146.660 146.590 USD -14,952 147.15 Profit of 57 on sale
2025-06-27 SELL -1,617 143.940 144.560 144.498 USD -233,653 147.18 Profit of 4,338 on sale
2025-06-25 BUY 33 137.940 146.000 145.194 USD 4,791 147.27
2025-06-24 SELL -1,221 152.250 152.570 152.538 USD -186,249 147.24 Loss of -6,464 on sale
2025-06-18 SELL -198 150.320 152.840 152.588 USD -30,212 147.21 Loss of -1,066 on sale
2025-06-17 SELL -363 152.520 154.290 154.113 USD -55,943 147.17 Loss of -2,519 on sale
2025-06-11 SELL -99 154.040 155.570 155.417 USD -15,386 147.01 Loss of -832 on sale
2025-06-10 SELL -231 155.310 157.510 157.290 USD -36,334 146.96 Loss of -2,387 on sale
2025-06-06 SELL -66 159.780 161.240 161.094 USD -10,632 146.81 Loss of -943 on sale
2025-06-05 SELL -561 159.310 159.930 159.868 USD -89,686 146.73 Loss of -7,373 on sale
2025-06-02 SELL -2,673 157.500 157.570 157.563 USD -421,166 146.49 Loss of -29,590 on sale
2025-05-30 SELL -594 157.910 158.810 158.720 USD -94,280 146.42 Loss of -7,308 on sale
2025-05-29 SELL -66 157.420 157.900 157.852 USD -10,418 146.34 Loss of -760 on sale
2025-05-27 SELL -66 158.970 159.250 159.222 USD -10,509 146.18 Loss of -861 on sale
2025-05-23 SELL -99 156.090 156.560 156.513 USD -15,495 146.05 Loss of -1,036 on sale
2025-05-16 SELL -495 155.980 156.270 156.241 USD -77,339 145.66 Loss of -5,239 on sale
2025-05-15 SELL -99 154.430 154.510 154.502 USD -15,296 145.59 Loss of -882 on sale
2025-05-13 SELL -33 151.260 152.500 152.376 USD -5,028 145.50 Loss of -227 on sale
2025-05-12 SELL -231 151.690 153.280 153.121 USD -35,371 145.46 Loss of -1,770 on sale
2025-05-09 SELL -198 151.650 152.050 152.010 USD -30,098 145.41 Loss of -1,306 on sale
2025-05-08 SELL -957 151.330 152.800 152.653 USD -146,089 145.37 Loss of -6,972 on sale
2025-05-07 SELL -66 150.320 151.090 151.013 USD -9,967 145.33 Loss of -375 on sale
2025-05-06 BUY 24 149.020 149.400 149.362 USD 3,585 145.30
2025-05-01 BUY 1,254 146.610 147.530 147.438 USD 184,887 145.22
2025-04-30 BUY 693 147.120 147.320 147.300 USD 102,079 145.21
2025-04-29 SELL -132 146.410 147.210 147.130 USD -19,421 145.20 Loss of -255 on sale
2025-04-28 SELL -165 144.160 144.520 144.484 USD -23,840 145.21 Profit of 119 on sale
2025-04-25 BUY 66 143.210 143.960 143.885 USD 9,496 145.22
2025-04-24 SELL -33 144.210 144.470 144.444 USD -4,767 145.23 Profit of 26 on sale
2025-04-22 SELL -4,422 143.290 143.880 143.821 USD -635,976 145.27 Profit of 6,386 on sale
2025-04-17 SELL -2,013 144.900 146.810 146.619 USD -295,144 145.31 Loss of -2,630 on sale
2025-04-16 BUY 66 145.570 148.230 147.964 USD 9,766 145.31
2025-04-15 BUY 66 147.620 149.840 149.618 USD 9,875 145.29
2025-04-10 SELL -2,079 144.410 146.480 146.273 USD -304,102 145.25 Loss of -2,123 on sale
2025-04-09 BUY 165 146.150 146.500 146.465 USD 24,167 145.24
2025-04-08 BUY 33 137.010 142.580 142.023 USD 4,687 145.32
2025-04-07 BUY 594 140.490 145.540 145.035 USD 86,151 145.36
2025-04-04 BUY 363 143.320 153.050 152.077 USD 55,204 145.38
2025-04-02 BUY 231 154.940 155.260 155.228 USD 35,858 145.29
2025-04-01 BUY 2,607 154.590 155.160 155.103 USD 404,354 145.21
2025-03-31 BUY 99 154.280 154.710 154.667 USD 15,312 145.12
2025-03-25 BUY 33 144.130 145.790 145.624 USD 4,806 144.96
2025-03-21 SELL -7,244 143.020 144.540 144.388 USD -1,045,947 144.98 Profit of 4,263 on sale
2025-03-20 BUY 74 145.230 147.440 147.219 USD 10,894 144.97
2025-03-18 BUY 185 146.990 147.530 147.476 USD 27,283 144.93
2025-03-17 BUY 27 147.990 148.440 148.395 USD 4,007 144.89
2025-03-14 SELL -10 145.440 145.850 145.809 USD -1,458 144.89 Loss of -9 on sale
2025-03-13 SELL -2,350 143.560 145.840 145.612 USD -342,188 144.90 Loss of -1,665 on sale
2025-03-12 BUY 444 145.010 147.040 146.837 USD 65,196 144.90
2025-03-11 BUY 444 146.500 154.430 153.637 USD 68,215 144.88
2025-03-07 BUY 148 153.480 154.050 153.993 USD 22,791 144.68
2025-03-06 BUY 518 149.890 151.880 151.681 USD 78,571 144.62
2025-03-05 BUY 2,812 152.100 153.260 153.144 USD 430,641 144.54
2025-03-04 BUY 148 152.000 154.980 154.682 USD 22,893 144.45
2025-03-03 BUY 185 153.370 154.480 154.369 USD 28,558 144.35
2025-02-28 BUY 370 151.670 151.820 151.805 USD 56,168 144.26
2025-02-27 BUY 333 148.760 150.610 150.425 USD 50,092 144.21
2025-02-26 SELL -190 149.260 151.660 151.420 USD -28,770 144.15 Loss of -1,382 on sale
2025-02-25 SELL -37 151.000 151.860 151.774 USD -5,616 144.07 Loss of -285 on sale
2025-02-24 BUY 37 149.890 150.960 150.853 USD 5,582 143.99
2025-02-20 SELL -481 150.260 150.660 150.620 USD -72,448 143.86 Loss of -3,253 on sale
2025-02-19 BUY 148 150.040 150.170 150.157 USD 22,223 143.78
2025-02-18 BUY 150 148.400 149.240 149.156 USD 22,373 143.72
2025-02-13 BUY 4,218 148.630 148.780 148.765 USD 627,491 143.56
2025-02-12 BUY 1,258 146.950 147.330 147.292 USD 185,293 143.51
2025-02-11 BUY 1,041 146.100 146.690 146.631 USD 152,643 143.47
2025-02-07 BUY 111 146.740 149.930 149.611 USD 16,607 143.38
2025-02-06 BUY 1,480 150.010 151.720 151.549 USD 224,293 143.28
2025-02-05 BUY 740 150.870 151.010 150.996 USD 111,737 143.17
2025-02-04 BUY 555 149.510 149.900 149.861 USD 83,173 143.07
2025-02-03 SELL -3,219 148.620 149.210 149.151 USD -480,117 142.99 Loss of -19,834 on sale
2025-01-31 BUY 296 147.670 148.970 148.840 USD 44,057 142.92
2025-01-30 BUY 37 148.050 149.870 149.688 USD 5,538 142.84
2025-01-29 BUY 629 146.890 148.550 148.384 USD 93,334 142.77
2025-01-28 BUY 222 147.480 150.410 150.117 USD 33,326 142.70
2025-01-27 BUY 222 148.040 148.580 148.526 USD 32,973 142.61
2025-01-24 BUY 222 146.110 146.350 146.326 USD 32,484 142.55
2025-01-23 BUY 629 144.750 145.370 145.308 USD 91,399 142.51
2025-01-22 BUY 370 144.780 146.430 146.265 USD 54,118 142.47
2025-01-21 BUY 2,183 145.660 147.220 147.064 USD 321,041 142.42
2025-01-17 BUY 444 146.290 149.460 149.143 USD 66,219 142.28
2025-01-15 BUY 222 144.270 145.420 145.305 USD 32,258 142.15
2025-01-13 BUY 629 140.530 140.970 140.926 USD 88,642 142.20
2025-01-10 BUY 482 139.060 141.030 140.833 USD 67,882 142.26
2024-12-31 BUY 111 140.220 140.970 140.895 USD 15,639 142.47
2024-12-30 BUY 148 139.960 140.710 140.635 USD 20,814 142.53
2024-12-27 BUY 717 141.270 142.980 142.809 USD 102,394 142.56
2024-12-23 BUY 222 139.340 139.590 139.565 USD 30,983 142.66
2024-12-20 BUY 740 139.540 140.110 140.053 USD 103,639 142.74
2024-12-19 BUY 444 137.810 142.680 142.193 USD 63,134 142.86
2024-12-17 BUY 337 140.280 142.290 142.089 USD 47,884 143.12
2024-12-16 BUY 111 141.200 142.250 142.145 USD 15,778 143.18
2024-12-13 BUY 185 140.980 141.870 141.781 USD 26,229 143.24
2024-12-11 BUY 111 141.240 143.160 142.968 USD 15,869 143.30
2024-12-10 BUY 74 142.390 142.690 142.660 USD 10,557 143.33
2024-12-09 BUY 74 140.950 143.190 142.966 USD 10,579 143.40
2024-12-05 SELL -222 142.400 144.510 144.299 USD -32,034 143.45 Loss of -188 on sale
2024-12-04 BUY 38 143.980 145.240 145.114 USD 5,514 143.43
2024-12-02 BUY 148 145.450 146.490 146.386 USD 21,665 143.32
2024-11-29 BUY 666 146.270 146.620 146.585 USD 97,626 143.21
2024-11-27 BUY 148 145.710 147.420 147.249 USD 21,793 143.00
2024-11-26 BUY 370 146.190 146.320 146.307 USD 54,134 142.86
2024-11-25 BUY 4,588 145.260 145.870 145.809 USD 668,972 142.75
2024-11-22 BUY 111 144.460 145.510 145.405 USD 16,140 142.67
2024-11-21 BUY 111 144.090 144.190 144.180 USD 16,004 142.60
2024-11-20 BUY 481 141.830 142.050 142.028 USD 68,315 142.64
2024-11-19 SELL -481 140.660 141.830 141.713 USD -68,164 142.75 Profit of 498 on sale
2024-11-18 BUY 2,220 141.760 143.620 143.434 USD 318,423 142.81
2024-11-12 BUY 444 148.000 149.780 149.602 USD 66,423 142.48
2024-11-11 BUY 111 148.730 150.710 150.512 USD 16,707 142.06
2024-11-08 BUY 446 148.570 149.240 149.173 USD 66,531 141.60
2024-11-07 BUY 752 146.560 147.520 147.424 USD 110,863 141.22
2024-11-06 BUY 333 148.590 149.260 149.193 USD 49,681 140.60
2024-11-05 BUY 74 139.760 140.400 140.336 USD 10,385 140.68
2024-11-04 BUY 380 139.680 140.440 140.364 USD 53,338 140.78
2024-11-01 BUY 185 139.090 140.140 140.035 USD 25,906 140.97
2024-10-31 SELL -1,282 139.330 142.010 141.742 USD -181,713 141.17 Loss of -727 on sale
2024-10-30 BUY 111 141.390 142.470 142.362 USD 15,802 141.14
2024-10-29 BUY 703 141.870 142.420 142.365 USD 100,083 141.02
2024-10-25 BUY 148 140.330 142.760 142.517 USD 21,093 141.38
2024-10-24 BUY 111 141.680 142.470 142.391 USD 15,805 141.29
2024-10-22 BUY 222 141.340 141.640 141.610 USD 31,437 141.09
2024-10-21 BUY 185 141.090 141.910 141.828 USD 26,238 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
2025-12-03	BUY	164	113.620	110.600	110.902	USD 18,188	141.07
2025-12-01	BUY	200	111.770	110.240	110.393	USD 22,079	141.31
2025-11-28	BUY	440			111.690*		141.44
2025-11-24	BUY	720	111.570	109.420	109.635	USD 78,937	141.82
2025-11-21	BUY	80			111.460*		141.94
2025-11-11	SELL	-40	112.320	110.840	110.988	USD -4,440	143.03 Profit of 1,282 on sale
2025-11-07	BUY	280			111.960*		143.30
2025-11-05	SELL	-2,720	116.810	114.310	114.560	USD -311,603	143.55 Profit of 78,859 on sale
2025-10-29	SELL	-2,197	117.400	122.500	121.990	USD -268,012	144.16 Profit of 48,717 on sale
2025-10-24	SELL	-440	124.600	125.560	125.464	USD -55,204	144.43 Profit of 8,346 on sale
2025-10-23	SELL	-82	124.750	126.960	126.739	USD -10,393	144.52 Profit of 1,458 on sale
2025-10-22	BUY	123	126.610	128.570	128.374	USD 15,790	144.61
2025-10-20	SELL	-943	126.590	127.930	127.796	USD -120,512	144.77 Profit of 16,005 on sale
2025-10-17	SELL	-492	126.560	127.260	127.190	USD -62,577	144.85 Profit of 8,691 on sale
2025-10-16	SELL	-205	126.490	128.260	128.083	USD -26,257	144.94 Profit of 3,456 on sale
2025-10-15	SELL	-507	127.520	129.240	129.068	USD -65,437	145.02 Profit of 8,089 on sale
2025-10-13	SELL	-748	127.420	127.720	127.690	USD -95,512	145.18 Profit of 13,086 on sale
2025-10-03	BUY	160	124.610	124.880	124.853	USD 19,976	145.47
2025-10-02	SELL	-1,600	123.420	123.770	123.735	USD -197,976	145.58 Profit of 34,951 on sale
2025-10-01	SELL	-1,555	124.010	127.000	126.701	USD -197,020	145.68 Profit of 29,519 on sale
2025-09-30	SELL	-40	126.760	126.840	126.832	USD -5,073	145.78 Profit of 758 on sale
2025-09-29	SELL	-528	128.530	130.320	130.141	USD -68,714	145.86 Profit of 8,301 on sale
2025-09-26	SELL	-40	128.210	128.630	128.588	USD -5,144	145.95 Profit of 694 on sale
2025-09-25	BUY	520	126.690	129.300	129.039	USD 67,100	146.05
2025-09-24	BUY	11,678	128.270	130.030	129.854	USD 1,516,435	146.13
2025-09-18	BUY	68	131.110	132.870	132.694	USD 9,023	146.21
2025-09-10	SELL	-33	133.070	135.050	134.852	USD -4,450	146.61 Profit of 388 on sale
2025-09-08	SELL	-33	135.430	136.050	135.988	USD -4,488	146.73 Profit of 355 on sale
2025-09-02	BUY	99	135.960	139.060	138.750	USD 13,736	146.84
2025-08-21	BUY	66	138.410	138.710	138.680	USD 9,153	146.89
2025-08-19	BUY	62	139.010	139.600	139.541	USD 8,652	146.97
2025-07-29	BUY	35	147.290	147.350	147.344	USD 5,157	147.04
2025-07-23	SELL	-99	145.240	145.700	145.654	USD -14,420	147.05 Profit of 138 on sale
2025-07-22	SELL	-198	144.580	145.490	145.399	USD -28,789	147.06 Profit of 329 on sale
2025-07-21	SELL	-66	142.660	143.550	143.461	USD -9,468	147.08 Profit of 239 on sale
2025-07-11	SELL	-99	143.290	145.440	145.225	USD -14,377	147.11 Profit of 186 on sale
2025-07-10	SELL	-396	145.310	146.100	146.021	USD -57,824	147.12 Profit of 434 on sale
2025-07-09	SELL	-132	145.940	146.110	146.093	USD -19,284	147.12 Profit of 136 on sale
2025-07-08	SELL	-429	144.910	146.180	146.053	USD -62,657	147.14 Profit of 465 on sale
2025-07-03	SELL	-561	147.130	147.260	147.247	USD -82,606	147.14 Loss of -57 on sale
2025-07-02	SELL	-102	145.960	146.660	146.590	USD -14,952	147.15 Profit of 57 on sale
2025-06-27	SELL	-1,617	143.940	144.560	144.498	USD -233,653	147.18 Profit of 4,338 on sale
2025-06-25	BUY	33	137.940	146.000	145.194	USD 4,791	147.27
2025-06-24	SELL	-1,221	152.250	152.570	152.538	USD -186,249	147.24 Loss of -6,464 on sale
2025-06-18	SELL	-198	150.320	152.840	152.588	USD -30,212	147.21 Loss of -1,066 on sale
2025-06-17	SELL	-363	152.520	154.290	154.113	USD -55,943	147.17 Loss of -2,519 on sale
2025-06-11	SELL	-99	154.040	155.570	155.417	USD -15,386	147.01 Loss of -832 on sale
2025-06-10	SELL	-231	155.310	157.510	157.290	USD -36,334	146.96 Loss of -2,387 on sale
2025-06-06	SELL	-66	159.780	161.240	161.094	USD -10,632	146.81 Loss of -943 on sale
2025-06-05	SELL	-561	159.310	159.930	159.868	USD -89,686	146.73 Loss of -7,373 on sale
2025-06-02	SELL	-2,673	157.500	157.570	157.563	USD -421,166	146.49 Loss of -29,590 on sale
2025-05-30	SELL	-594	157.910	158.810	158.720	USD -94,280	146.42 Loss of -7,308 on sale
2025-05-29	SELL	-66	157.420	157.900	157.852	USD -10,418	146.34 Loss of -760 on sale
2025-05-27	SELL	-66	158.970	159.250	159.222	USD -10,509	146.18 Loss of -861 on sale
2025-05-23	SELL	-99	156.090	156.560	156.513	USD -15,495	146.05 Loss of -1,036 on sale
2025-05-16	SELL	-495	155.980	156.270	156.241	USD -77,339	145.66 Loss of -5,239 on sale
2025-05-15	SELL	-99	154.430	154.510	154.502	USD -15,296	145.59 Loss of -882 on sale
2025-05-13	SELL	-33	151.260	152.500	152.376	USD -5,028	145.50 Loss of -227 on sale
2025-05-12	SELL	-231	151.690	153.280	153.121	USD -35,371	145.46 Loss of -1,770 on sale
2025-05-09	SELL	-198	151.650	152.050	152.010	USD -30,098	145.41 Loss of -1,306 on sale
2025-05-08	SELL	-957	151.330	152.800	152.653	USD -146,089	145.37 Loss of -6,972 on sale
2025-05-07	SELL	-66	150.320	151.090	151.013	USD -9,967	145.33 Loss of -375 on sale
2025-05-06	BUY	24	149.020	149.400	149.362	USD 3,585	145.30
2025-05-01	BUY	1,254	146.610	147.530	147.438	USD 184,887	145.22
2025-04-30	BUY	693	147.120	147.320	147.300	USD 102,079	145.21
2025-04-29	SELL	-132	146.410	147.210	147.130	USD -19,421	145.20 Loss of -255 on sale
2025-04-28	SELL	-165	144.160	144.520	144.484	USD -23,840	145.21 Profit of 119 on sale
2025-04-25	BUY	66	143.210	143.960	143.885	USD 9,496	145.22
2025-04-24	SELL	-33	144.210	144.470	144.444	USD -4,767	145.23 Profit of 26 on sale
2025-04-22	SELL	-4,422	143.290	143.880	143.821	USD -635,976	145.27 Profit of 6,386 on sale
2025-04-17	SELL	-2,013	144.900	146.810	146.619	USD -295,144	145.31 Loss of -2,630 on sale
2025-04-16	BUY	66	145.570	148.230	147.964	USD 9,766	145.31
2025-04-15	BUY	66	147.620	149.840	149.618	USD 9,875	145.29
2025-04-10	SELL	-2,079	144.410	146.480	146.273	USD -304,102	145.25 Loss of -2,123 on sale
2025-04-09	BUY	165	146.150	146.500	146.465	USD 24,167	145.24
2025-04-08	BUY	33	137.010	142.580	142.023	USD 4,687	145.32
2025-04-07	BUY	594	140.490	145.540	145.035	USD 86,151	145.36
2025-04-04	BUY	363	143.320	153.050	152.077	USD 55,204	145.38
2025-04-02	BUY	231	154.940	155.260	155.228	USD 35,858	145.29
2025-04-01	BUY	2,607	154.590	155.160	155.103	USD 404,354	145.21
2025-03-31	BUY	99	154.280	154.710	154.667	USD 15,312	145.12
2025-03-25	BUY	33	144.130	145.790	145.624	USD 4,806	144.96
2025-03-21	SELL	-7,244	143.020	144.540	144.388	USD -1,045,947	144.98 Profit of 4,263 on sale
2025-03-20	BUY	74	145.230	147.440	147.219	USD 10,894	144.97
2025-03-18	BUY	185	146.990	147.530	147.476	USD 27,283	144.93
2025-03-17	BUY	27	147.990	148.440	148.395	USD 4,007	144.89
2025-03-14	SELL	-10	145.440	145.850	145.809	USD -1,458	144.89 Loss of -9 on sale
2025-03-13	SELL	-2,350	143.560	145.840	145.612	USD -342,188	144.90 Loss of -1,665 on sale
2025-03-12	BUY	444	145.010	147.040	146.837	USD 65,196	144.90
2025-03-11	BUY	444	146.500	154.430	153.637	USD 68,215	144.88
2025-03-07	BUY	148	153.480	154.050	153.993	USD 22,791	144.68
2025-03-06	BUY	518	149.890	151.880	151.681	USD 78,571	144.62
2025-03-05	BUY	2,812	152.100	153.260	153.144	USD 430,641	144.54
2025-03-04	BUY	148	152.000	154.980	154.682	USD 22,893	144.45
2025-03-03	BUY	185	153.370	154.480	154.369	USD 28,558	144.35
2025-02-28	BUY	370	151.670	151.820	151.805	USD 56,168	144.26
2025-02-27	BUY	333	148.760	150.610	150.425	USD 50,092	144.21
2025-02-26	SELL	-190	149.260	151.660	151.420	USD -28,770	144.15 Loss of -1,382 on sale
2025-02-25	SELL	-37	151.000	151.860	151.774	USD -5,616	144.07 Loss of -285 on sale
2025-02-24	BUY	37	149.890	150.960	150.853	USD 5,582	143.99
2025-02-20	SELL	-481	150.260	150.660	150.620	USD -72,448	143.86 Loss of -3,253 on sale
2025-02-19	BUY	148	150.040	150.170	150.157	USD 22,223	143.78
2025-02-18	BUY	150	148.400	149.240	149.156	USD 22,373	143.72
2025-02-13	BUY	4,218	148.630	148.780	148.765	USD 627,491	143.56
2025-02-12	BUY	1,258	146.950	147.330	147.292	USD 185,293	143.51
2025-02-11	BUY	1,041	146.100	146.690	146.631	USD 152,643	143.47
2025-02-07	BUY	111	146.740	149.930	149.611	USD 16,607	143.38
2025-02-06	BUY	1,480	150.010	151.720	151.549	USD 224,293	143.28
2025-02-05	BUY	740	150.870	151.010	150.996	USD 111,737	143.17
2025-02-04	BUY	555	149.510	149.900	149.861	USD 83,173	143.07
2025-02-03	SELL	-3,219	148.620	149.210	149.151	USD -480,117	142.99 Loss of -19,834 on sale
2025-01-31	BUY	296	147.670	148.970	148.840	USD 44,057	142.92
2025-01-30	BUY	37	148.050	149.870	149.688	USD 5,538	142.84
2025-01-29	BUY	629	146.890	148.550	148.384	USD 93,334	142.77
2025-01-28	BUY	222	147.480	150.410	150.117	USD 33,326	142.70
2025-01-27	BUY	222	148.040	148.580	148.526	USD 32,973	142.61
2025-01-24	BUY	222	146.110	146.350	146.326	USD 32,484	142.55
2025-01-23	BUY	629	144.750	145.370	145.308	USD 91,399	142.51
2025-01-22	BUY	370	144.780	146.430	146.265	USD 54,118	142.47
2025-01-21	BUY	2,183	145.660	147.220	147.064	USD 321,041	142.42
2025-01-17	BUY	444	146.290	149.460	149.143	USD 66,219	142.28
2025-01-15	BUY	222	144.270	145.420	145.305	USD 32,258	142.15
2025-01-13	BUY	629	140.530	140.970	140.926	USD 88,642	142.20
2025-01-10	BUY	482	139.060	141.030	140.833	USD 67,882	142.26
2024-12-31	BUY	111	140.220	140.970	140.895	USD 15,639	142.47
2024-12-30	BUY	148	139.960	140.710	140.635	USD 20,814	142.53
2024-12-27	BUY	717	141.270	142.980	142.809	USD 102,394	142.56
2024-12-23	BUY	222	139.340	139.590	139.565	USD 30,983	142.66
2024-12-20	BUY	740	139.540	140.110	140.053	USD 103,639	142.74
2024-12-19	BUY	444	137.810	142.680	142.193	USD 63,134	142.86
2024-12-17	BUY	337	140.280	142.290	142.089	USD 47,884	143.12
2024-12-16	BUY	111	141.200	142.250	142.145	USD 15,778	143.18
2024-12-13	BUY	185	140.980	141.870	141.781	USD 26,229	143.24
2024-12-11	BUY	111	141.240	143.160	142.968	USD 15,869	143.30
2024-12-10	BUY	74	142.390	142.690	142.660	USD 10,557	143.33
2024-12-09	BUY	74	140.950	143.190	142.966	USD 10,579	143.40
2024-12-05	SELL	-222	142.400	144.510	144.299	USD -32,034	143.45 Loss of -188 on sale
2024-12-04	BUY	38	143.980	145.240	145.114	USD 5,514	143.43
2024-12-02	BUY	148	145.450	146.490	146.386	USD 21,665	143.32
2024-11-29	BUY	666	146.270	146.620	146.585	USD 97,626	143.21
2024-11-27	BUY	148	145.710	147.420	147.249	USD 21,793	143.00
2024-11-26	BUY	370	146.190	146.320	146.307	USD 54,134	142.86
2024-11-25	BUY	4,588	145.260	145.870	145.809	USD 668,972	142.75
2024-11-22	BUY	111	144.460	145.510	145.405	USD 16,140	142.67
2024-11-21	BUY	111	144.090	144.190	144.180	USD 16,004	142.60
2024-11-20	BUY	481	141.830	142.050	142.028	USD 68,315	142.64
2024-11-19	SELL	-481	140.660	141.830	141.713	USD -68,164	142.75 Profit of 498 on sale
2024-11-18	BUY	2,220	141.760	143.620	143.434	USD 318,423	142.81
2024-11-12	BUY	444	148.000	149.780	149.602	USD 66,423	142.48
2024-11-11	BUY	111	148.730	150.710	150.512	USD 16,707	142.06
2024-11-08	BUY	446	148.570	149.240	149.173	USD 66,531	141.60
2024-11-07	BUY	752	146.560	147.520	147.424	USD 110,863	141.22
2024-11-06	BUY	333	148.590	149.260	149.193	USD 49,681	140.60
2024-11-05	BUY	74	139.760	140.400	140.336	USD 10,385	140.68
2024-11-04	BUY	380	139.680	140.440	140.364	USD 53,338	140.78
2024-11-01	BUY	185	139.090	140.140	140.035	USD 25,906	140.97
2024-10-31	SELL	-1,282	139.330	142.010	141.742	USD -181,713	141.17 Loss of -727 on sale
2024-10-30	BUY	111	141.390	142.470	142.362	USD 15,802	141.14
2024-10-29	BUY	703	141.870	142.420	142.365	USD 100,083	141.02
2024-10-25	BUY	148	140.330	142.760	142.517	USD 21,093	141.38
2024-10-24	BUY	111	141.680	142.470	142.391	USD 15,805	141.29
2024-10-22	BUY	222	141.340	141.640	141.610	USD 31,437	141.09
2024-10-21	BUY	185	141.090	141.910	141.828	USD 26,238	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 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus