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

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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?
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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
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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
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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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)68,415PAYX holding decreased by -957USD 10,353,242PAYX holding decreased by -74757USD 10,353,242-957USD -74,757 USD 151.33 USD 150.32
2025-05-07 (Wednesday)69,372PAYX holding decreased by -66USD 10,427,999PAYX holding increased by 80348USD 10,427,999-66USD 80,348 USD 150.32 USD 149.02
2025-05-06 (Tuesday)69,438PAYX holding increased by 24USD 10,347,651PAYX holding decreased by -26271USD 10,347,65124USD -26,271 USD 149.02 USD 149.45
2025-05-05 (Monday)69,414USD 10,373,922PAYX holding decreased by -24989USD 10,373,9220USD -24,989 USD 149.45 USD 149.81
2025-05-02 (Friday)69,414USD 10,398,911PAYX holding increased by 222124USD 10,398,9110USD 222,124 USD 149.81 USD 146.61
2025-05-01 (Thursday)69,414PAYX holding increased by 1254USD 10,176,787PAYX holding increased by 149088USD 10,176,7871,254USD 149,088 USD 146.61 USD 147.12
2025-04-30 (Wednesday)68,160PAYX holding increased by 693USD 10,027,699PAYX holding increased by 149856USD 10,027,699693USD 149,856 USD 147.12 USD 146.41
2025-04-29 (Tuesday)67,467PAYX holding decreased by -132USD 9,877,843PAYX holding increased by 132771USD 9,877,843-132USD 132,771 USD 146.41 USD 144.16
2025-04-28 (Monday)67,599PAYX holding decreased by -165USD 9,745,072PAYX holding increased by 40590USD 9,745,072-165USD 40,590 USD 144.16 USD 143.21
2025-04-25 (Friday)67,764PAYX holding increased by 66USD 9,704,482PAYX holding decreased by -58247USD 9,704,48266USD -58,247 USD 143.21 USD 144.21
2025-04-24 (Thursday)67,698PAYX holding decreased by -33USD 9,762,729PAYX holding increased by 62295USD 9,762,729-33USD 62,295 USD 144.21 USD 143.22
2025-04-23 (Wednesday)67,731USD 9,700,434PAYX holding decreased by -4741USD 9,700,4340USD -4,741 USD 143.22 USD 143.29
2025-04-22 (Tuesday)67,731PAYX holding decreased by -4422USD 9,705,175PAYX holding decreased by -424385USD 9,705,175-4,422USD -424,385 USD 143.29 USD 140.39
2025-04-21 (Monday)72,153USD 10,129,560PAYX holding decreased by -325410USD 10,129,5600USD -325,410 USD 140.39 USD 144.9
2025-04-18 (Friday)72,153USD 10,454,970USD 10,454,9700USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)72,153PAYX holding decreased by -2013USD 10,454,970PAYX holding decreased by -341375USD 10,454,970-2,013USD -341,375 USD 144.9 USD 145.57
2025-04-16 (Wednesday)74,166PAYX holding increased by 66USD 10,796,345PAYX holding decreased by -142297USD 10,796,34566USD -142,297 USD 145.57 USD 147.62
2025-04-15 (Tuesday)74,100PAYX holding increased by 66USD 10,938,642PAYX holding decreased by -97606USD 10,938,64266USD -97,606 USD 147.62 USD 149.07
2025-04-14 (Monday)74,034USD 11,036,248PAYX holding increased by 171758USD 11,036,2480USD 171,758 USD 149.07 USD 146.75
2025-04-11 (Friday)74,034USD 10,864,490PAYX holding increased by 173240USD 10,864,4900USD 173,240 USD 146.75 USD 144.41
2025-04-10 (Thursday)74,034PAYX holding decreased by -2079USD 10,691,250PAYX holding decreased by -432665USD 10,691,250-2,079USD -432,665 USD 144.41 USD 146.15
2025-04-09 (Wednesday)76,113PAYX holding increased by 165USD 11,123,915PAYX holding increased by 718280USD 11,123,915165USD 718,280 USD 146.15 USD 137.01
2025-04-08 (Tuesday)75,948PAYX holding increased by 33USD 10,405,635PAYX holding decreased by -259663USD 10,405,63533USD -259,663 USD 137.01 USD 140.49
2025-04-07 (Monday)75,915PAYX holding increased by 594USD 10,665,298PAYX holding decreased by -129708USD 10,665,298594USD -129,708 USD 140.49 USD 143.32
2025-04-04 (Friday)75,321PAYX holding increased by 363USD 10,795,006PAYX holding decreased by -818987USD 10,795,006363USD -818,987 USD 143.32 USD 154.94
2025-04-02 (Wednesday)74,958PAYX holding increased by 231USD 11,613,993PAYX holding increased by 61946USD 11,613,993231USD 61,946 USD 154.94 USD 154.59
2025-04-01 (Tuesday)74,727PAYX holding increased by 2607USD 11,552,047PAYX holding increased by 425373USD 11,552,0472,607USD 425,373 USD 154.59 USD 154.28
2025-03-31 (Monday)72,120PAYX holding increased by 99USD 11,126,674PAYX holding increased by 249342USD 11,126,67499USD 249,342 USD 154.28 USD 151.03
2025-03-28 (Friday)72,021USD 10,877,332PAYX holding decreased by -57616USD 10,877,3320USD -57,616 USD 151.03 USD 151.83
2025-03-27 (Thursday)72,021USD 10,934,948PAYX holding increased by 118114USD 10,934,9480USD 118,114 USD 151.83 USD 150.19
2025-03-26 (Wednesday)72,021USD 10,816,834PAYX holding increased by 436447USD 10,816,8340USD 436,447 USD 150.19 USD 144.13
2025-03-25 (Tuesday)72,021PAYX holding increased by 33USD 10,380,387PAYX holding decreased by -45635USD 10,380,38733USD -45,635 USD 144.13 USD 144.83
2025-03-24 (Monday)71,988USD 10,426,022PAYX holding increased by 130298USD 10,426,0220USD 130,298 USD 144.83 USD 143.02
2025-03-21 (Friday)71,988PAYX holding decreased by -7244USD 10,295,724PAYX holding decreased by -1211139USD 10,295,724-7,244USD -1,211,139 USD 143.02 USD 145.23
2025-03-20 (Thursday)79,232PAYX holding increased by 74USD 11,506,863PAYX holding decreased by -171317USD 11,506,86374USD -171,317 USD 145.23 USD 147.53
2025-03-19 (Wednesday)79,158USD 11,678,180PAYX holding increased by 42746USD 11,678,1800USD 42,746 USD 147.53 USD 146.99
2025-03-18 (Tuesday)79,158PAYX holding increased by 185USD 11,635,434PAYX holding decreased by -51780USD 11,635,434185USD -51,780 USD 146.99 USD 147.99
2025-03-17 (Monday)78,973PAYX holding increased by 27USD 11,687,214PAYX holding increased by 205308USD 11,687,21427USD 205,308 USD 147.99 USD 145.44
2025-03-14 (Friday)78,946PAYX holding decreased by -10USD 11,481,906PAYX holding increased by 146983USD 11,481,906-10USD 146,983 USD 145.44 USD 143.56
2025-03-13 (Thursday)78,956PAYX holding decreased by -2350USD 11,334,923PAYX holding decreased by -455260USD 11,334,923-2,350USD -455,260 USD 143.56 USD 145.01
2025-03-12 (Wednesday)81,306PAYX holding increased by 444USD 11,790,183PAYX holding decreased by -56100USD 11,790,183444USD -56,100 USD 145.01 USD 146.5
2025-03-11 (Tuesday)80,862PAYX holding increased by 444USD 11,846,283PAYX holding decreased by -579906USD 11,846,283444USD -579,906 USD 146.5 USD 154.52
2025-03-10 (Monday)80,418USD 12,426,189PAYX holding increased by 83634USD 12,426,1890USD 83,634 USD 154.52 USD 153.48
2025-03-07 (Friday)80,418PAYX holding increased by 148USD 12,342,555PAYX holding increased by 310885USD 12,342,555148USD 310,885 USD 153.48 USD 149.89
2025-03-06 (Thursday)80,270PAYX holding increased by 518USD 12,031,670PAYX holding decreased by -98609USD 12,031,670518USD -98,609 USD 149.89 USD 152.1
2025-03-05 (Wednesday)79,752PAYX holding increased by 2812USD 12,130,279PAYX holding increased by 435399USD 12,130,2792,812USD 435,399 USD 152.1 USD 152
2025-03-04 (Tuesday)76,940PAYX holding increased by 148USD 11,694,880PAYX holding decreased by -82709USD 11,694,880148USD -82,709 USD 152 USD 153.37
2025-03-03 (Monday)76,792PAYX holding increased by 185USD 11,777,589PAYX holding increased by 158605USD 11,777,589185USD 158,605 USD 153.37 USD 151.67
2025-02-28 (Friday)76,607PAYX holding increased by 370USD 11,618,984PAYX holding increased by 277968USD 11,618,984370USD 277,968 USD 151.67 USD 148.76
2025-02-27 (Thursday)76,237PAYX holding increased by 333USD 11,341,016PAYX holding increased by 11585USD 11,341,016333USD 11,585 USD 148.76 USD 149.26
2025-02-26 (Wednesday)75,904PAYX holding decreased by -190USD 11,329,431PAYX holding decreased by -160763USD 11,329,431-190USD -160,763 USD 149.26 USD 151
2025-02-25 (Tuesday)76,094PAYX holding decreased by -37USD 11,490,194PAYX holding increased by 78918USD 11,490,194-37USD 78,918 USD 151 USD 149.89
2025-02-24 (Monday)76,131PAYX holding increased by 37USD 11,411,276PAYX holding increased by 110556USD 11,411,27637USD 110,556 USD 149.89 USD 148.51
2025-02-21 (Friday)76,094USD 11,300,720PAYX holding decreased by -133164USD 11,300,7200USD -133,164 USD 148.51 USD 150.26
2025-02-20 (Thursday)76,094PAYX holding decreased by -481USD 11,433,884PAYX holding decreased by -55429USD 11,433,884-481USD -55,429 USD 150.26 USD 150.04
2025-02-19 (Wednesday)76,575PAYX holding increased by 148USD 11,489,313PAYX holding increased by 147546USD 11,489,313148USD 147,546 USD 150.04 USD 148.4
2025-02-18 (Tuesday)76,427PAYX holding increased by 150USD 11,341,767PAYX holding increased by 109979USD 11,341,767150USD 109,979 USD 148.4 USD 147.25
2025-02-17 (Monday)76,277USD 11,231,788USD 11,231,7880USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)76,277USD 11,231,788PAYX holding decreased by -105263USD 11,231,7880USD -105,263 USD 147.25 USD 148.63
2025-02-13 (Thursday)76,277PAYX holding increased by 4218USD 11,337,051PAYX holding increased by 747981USD 11,337,0514,218USD 747,981 USD 148.63 USD 146.95
2025-02-12 (Wednesday)72,059PAYX holding increased by 1258USD 10,589,070PAYX holding increased by 245044USD 10,589,0701,258USD 245,044 USD 146.95 USD 146.1
2025-02-11 (Tuesday)70,801PAYX holding increased by 1041USD 10,344,026PAYX holding increased by 88608USD 10,344,0261,041USD 88,608 USD 146.1 USD 147.01
2025-02-10 (Monday)69,760USD 10,255,418PAYX holding increased by 18836USD 10,255,4180USD 18,836 USD 147.01 USD 146.74
2025-02-07 (Friday)69,760PAYX holding increased by 111USD 10,236,582PAYX holding decreased by -211464USD 10,236,582111USD -211,464 USD 146.74 USD 150.01
2025-02-06 (Thursday)69,649PAYX holding increased by 1480USD 10,448,046PAYX holding increased by 163389USD 10,448,0461,480USD 163,389 USD 150.01 USD 150.87
2025-02-05 (Wednesday)68,169PAYX holding increased by 740USD 10,284,657PAYX holding increased by 203347USD 10,284,657740USD 203,347 USD 150.87 USD 149.51
2025-02-04 (Tuesday)67,429PAYX holding increased by 555USD 10,081,310PAYX holding increased by 142496USD 10,081,310555USD 142,496 USD 149.51 USD 148.62
2025-02-03 (Monday)66,874PAYX holding decreased by -3219USD 9,938,814PAYX holding decreased by -411819USD 9,938,814-3,219USD -411,819 USD 148.62 USD 147.67
2025-01-31 (Friday)70,093PAYX holding increased by 296USD 10,350,633PAYX holding increased by 17187USD 10,350,633296USD 17,187 USD 147.67 USD 148.05
2025-01-30 (Thursday)69,797PAYX holding increased by 37USD 10,333,446PAYX holding increased by 86400USD 10,333,44637USD 86,400 USD 148.05 USD 146.89
2025-01-29 (Wednesday)69,760PAYX holding increased by 629USD 10,247,046PAYX holding increased by 51606USD 10,247,046629USD 51,606 USD 146.89 USD 147.48
2025-01-28 (Tuesday)69,131PAYX holding increased by 222USD 10,195,440PAYX holding decreased by -5848USD 10,195,440222USD -5,848 USD 147.48 USD 148.04
2025-01-27 (Monday)68,909PAYX holding increased by 222USD 10,201,288PAYX holding increased by 165430USD 10,201,288222USD 165,430 USD 148.04 USD 146.11
2025-01-24 (Friday)68,687PAYX holding increased by 222USD 10,035,858PAYX holding increased by 125549USD 10,035,858222USD 125,549 USD 146.11 USD 144.75
2025-01-23 (Thursday)68,465PAYX holding increased by 629USD 9,910,309PAYX holding increased by 89352USD 9,910,309629USD 89,352 USD 144.75 USD 144.775
2025-01-22 (Wednesday)67,836PAYX holding increased by 370USD 9,820,957PAYX holding decreased by -6141USD 9,820,957370USD -6,141 USD 144.775 USD 145.66
2025-01-21 (Tuesday)67,466PAYX holding increased by 2183USD 9,827,098PAYX holding increased by 276848USD 9,827,0982,183USD 276,848 USD 145.66 USD 146.29
2025-01-20 (Monday)65,283USD 9,550,250USD 9,550,2500USD 0 USD 146.29 USD 146.29
2025-01-17 (Friday)65,283PAYX holding increased by 444USD 9,550,250PAYX holding increased by 29291USD 9,550,250444USD 29,291 USD 146.29 USD 146.84
2025-01-16 (Thursday)64,839USD 9,520,959PAYX holding increased by 166636USD 9,520,9590USD 166,636 USD 146.84 USD 144.27
2025-01-15 (Wednesday)64,839PAYX holding increased by 222USD 9,354,323PAYX holding increased by 197448USD 9,354,323222USD 197,448 USD 144.27 USD 141.71
2025-01-14 (Tuesday)64,617USD 9,156,875PAYX holding increased by 76248USD 9,156,8750USD 76,248 USD 141.71 USD 140.53
2025-01-13 (Monday)64,617PAYX holding increased by 629USD 9,080,627PAYX holding increased by 182456USD 9,080,627629USD 182,456 USD 140.53 USD 139.06
2025-01-10 (Friday)63,988PAYX holding increased by 482USD 8,898,171PAYX holding decreased by -8546USD 8,898,171482USD -8,546 USD 139.06 USD 140.25
2025-01-09 (Thursday)63,506USD 8,906,717USD 8,906,7170USD 0 USD 140.25 USD 140.25
2025-01-08 (Wednesday)63,506USD 8,906,717USD 8,906,7170USD 0 USD 140.25 USD 140.25
2025-01-02 (Thursday)63,358USD 8,775,083PAYX holding decreased by -108976USD 8,775,0830USD -108,976 USD 138.5 USD 140.22
2024-12-31 (Tuesday)63,358PAYX holding increased by 111USD 8,884,059PAYX holding increased by 32009USD 8,884,059111USD 32,009 USD 140.22 USD 139.96
2024-12-30 (Monday)63,247PAYX holding increased by 148USD 8,852,050PAYX holding decreased by -61946USD 8,852,050148USD -61,946 USD 139.96 USD 141.27
2024-12-27 (Friday)63,099PAYX holding increased by 717USD 8,913,996PAYX holding increased by 15828USD 8,913,996717USD 15,828 USD 141.27 USD 142.64
2024-12-26 (Thursday)62,382USD 8,898,168PAYX holding increased by 77977USD 8,898,1680USD 77,977 USD 142.64 USD 141.39
2024-12-24 (Tuesday)62,382USD 8,820,191PAYX holding increased by 127883USD 8,820,1910USD 127,883 USD 141.39 USD 139.34
2024-12-23 (Monday)62,382PAYX holding increased by 222USD 8,692,308PAYX holding increased by 18502USD 8,692,308222USD 18,502 USD 139.34 USD 139.54
2024-12-20 (Friday)62,160PAYX holding increased by 740USD 8,673,806PAYX holding increased by 209516USD 8,673,806740USD 209,516 USD 139.54 USD 137.81
2024-12-19 (Thursday)61,420PAYX holding increased by 444USD 8,464,290PAYX holding increased by 180091USD 8,464,290444USD 180,091 USD 137.81 USD 135.86
2024-12-18 (Wednesday)60,976USD 8,284,199PAYX holding decreased by -269514USD 8,284,1990USD -269,514 USD 135.86 USD 140.28
2024-12-17 (Tuesday)60,976PAYX holding increased by 337USD 8,553,713PAYX holding decreased by -8514USD 8,553,713337USD -8,514 USD 140.28 USD 141.2
2024-12-16 (Monday)60,639PAYX holding increased by 111USD 8,562,227PAYX holding increased by 28990USD 8,562,227111USD 28,990 USD 141.2 USD 140.98
2024-12-13 (Friday)60,528PAYX holding increased by 185USD 8,533,237PAYX holding increased by 10392USD 8,533,237185USD 10,392 USD 140.98 USD 141.24
2024-12-11 (Wednesday)60,343PAYX holding increased by 111USD 8,522,845PAYX holding decreased by -53589USD 8,522,845111USD -53,589 USD 141.24 USD 142.39
2024-12-10 (Tuesday)60,232PAYX holding increased by 74USD 8,576,434PAYX holding increased by 97164USD 8,576,43474USD 97,164 USD 142.39 USD 140.95
2024-12-09 (Monday)60,158PAYX holding increased by 74USD 8,479,270PAYX holding decreased by -104330USD 8,479,27074USD -104,330 USD 140.95 USD 142.86
2024-12-06 (Friday)60,084USD 8,583,600PAYX holding increased by 27638USD 8,583,6000USD 27,638 USD 142.86 USD 142.4
2024-12-05 (Thursday)60,084PAYX holding decreased by -222USD 8,555,962PAYX holding decreased by -126896USD 8,555,962-222USD -126,896 USD 142.4 USD 143.98
2024-12-04 (Wednesday)60,306PAYX holding increased by 38USD 8,682,858PAYX holding decreased by -25265USD 8,682,85838USD -25,265 USD 143.98 USD 144.49
2024-12-03 (Tuesday)60,268USD 8,708,123PAYX holding decreased by -57858USD 8,708,1230USD -57,858 USD 144.49 USD 145.45
2024-12-02 (Monday)60,268PAYX holding increased by 148USD 8,765,981PAYX holding decreased by -27771USD 8,765,981148USD -27,771 USD 145.45 USD 146.27
2024-11-29 (Friday)60,120PAYX holding increased by 666USD 8,793,752PAYX holding increased by 130710USD 8,793,752666USD 130,710 USD 146.27 USD 145.71
2024-11-28 (Thursday)59,454USD 8,663,042USD 8,663,0420USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)59,454PAYX holding increased by 148USD 8,663,042PAYX holding decreased by -6902USD 8,663,042148USD -6,902 USD 145.71 USD 146.19
2024-11-26 (Tuesday)59,306PAYX holding increased by 370USD 8,669,944PAYX holding increased by 108901USD 8,669,944370USD 108,901 USD 146.19 USD 145.26
2024-11-25 (Monday)58,936PAYX holding increased by 4588USD 8,561,043PAYX holding increased by 709931USD 8,561,0434,588USD 709,931 USD 145.26 USD 144.46
2024-11-22 (Friday)54,348PAYX holding increased by 111USD 7,851,112PAYX holding increased by 36103USD 7,851,112111USD 36,103 USD 144.46 USD 144.09
2024-11-21 (Thursday)54,237PAYX holding increased by 111USD 7,815,009PAYX holding increased by 138318USD 7,815,009111USD 138,318 USD 144.09 USD 141.83
2024-11-20 (Wednesday)54,126PAYX holding increased by 481USD 7,676,691PAYX holding increased by 130985USD 7,676,691481USD 130,985 USD 141.83 USD 140.66
2024-11-19 (Tuesday)53,645PAYX holding decreased by -481USD 7,545,706PAYX holding decreased by -127196USD 7,545,706-481USD -127,196 USD 140.66 USD 141.76
2024-11-18 (Monday)54,126PAYX holding increased by 2220USD 7,672,902PAYX holding decreased by -9186USD 7,672,9022,220USD -9,186 USD 141.76 USD 148
2024-11-12 (Tuesday)51,906PAYX holding increased by 444USD 7,682,088PAYX holding increased by 28145USD 7,682,088444USD 28,145 USD 148 USD 148.73
2024-11-11 (Monday)51,462PAYX holding increased by 111USD 7,653,943PAYX holding increased by 24725USD 7,653,943111USD 24,725 USD 148.73 USD 148.57
2024-11-08 (Friday)51,351PAYX holding increased by 446USD 7,629,218PAYX holding increased by 168836USD 7,629,218446USD 168,836 USD 148.57 USD 146.555
2024-11-07 (Thursday)50,905PAYX holding increased by 752USD 7,460,382PAYX holding increased by 8148USD 7,460,382752USD 8,148 USD 146.555 USD 148.59
2024-11-06 (Wednesday)50,153PAYX holding increased by 333USD 7,452,234PAYX holding increased by 489391USD 7,452,234333USD 489,391 USD 148.59 USD 139.76
2024-11-05 (Tuesday)49,820PAYX holding increased by 74USD 6,962,843PAYX holding increased by 14322USD 6,962,84374USD 14,322 USD 139.76 USD 139.68
2024-11-04 (Monday)49,746PAYX holding increased by 380USD 6,948,521PAYX holding increased by 82204USD 6,948,521380USD 82,204 USD 139.68 USD 139.09
2024-11-01 (Friday)49,366PAYX holding increased by 185USD 6,866,317PAYX holding increased by 13928USD 6,866,317185USD 13,928 USD 139.09 USD 139.33
2024-10-31 (Thursday)49,181PAYX holding decreased by -1282USD 6,852,389PAYX holding decreased by -282575USD 6,852,389-1,282USD -282,575 USD 139.33 USD 141.39
2024-10-30 (Wednesday)50,463PAYX holding increased by 111USD 7,134,964PAYX holding decreased by -8474USD 7,134,964111USD -8,474 USD 141.39 USD 141.87
2024-10-29 (Tuesday)50,352PAYX holding increased by 703USD 7,143,438PAYX holding increased by 179173USD 7,143,438703USD 179,173 USD 141.87 USD 140.27
2024-10-28 (Monday)49,649USD 6,964,265PAYX holding decreased by -2979USD 6,964,2650USD -2,979 USD 140.27 USD 140.33
2024-10-25 (Friday)49,649PAYX holding increased by 148USD 6,967,244PAYX holding decreased by -46058USD 6,967,244148USD -46,058 USD 140.33 USD 141.68
2024-10-24 (Thursday)49,501PAYX holding increased by 111USD 7,013,302PAYX holding increased by 28074USD 7,013,302111USD 28,074 USD 141.68 USD 141.43
2024-10-23 (Wednesday)49,390USD 6,985,228PAYX holding increased by 4445USD 6,985,2280USD 4,445 USD 141.43 USD 141.34
2024-10-22 (Tuesday)49,390PAYX holding increased by 222USD 6,980,783PAYX holding increased by 43670USD 6,980,783222USD 43,670 USD 141.34 USD 141.09
2024-10-21 (Monday)49,168PAYX holding increased by 185USD 6,937,113PAYX holding increased by 4549USD 6,937,113185USD 4,549 USD 141.09 USD 141.53
2024-10-18 (Friday)48,983USD 6,932,564USD 6,932,564
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-957 151.330* 145.37 Profit of 139,117 on sale
2025-05-07SELL-66 150.320* 145.33 Profit of 9,592 on sale
2025-05-06BUY24 149.020* 145.30
2025-05-01BUY1,254 146.610* 145.22
2025-04-30BUY693 147.120* 145.21
2025-04-29SELL-132 146.410* 145.20 Profit of 19,166 on sale
2025-04-28SELL-165 144.160* 145.21 Profit of 23,959 on sale
2025-04-25BUY66 143.210* 145.22
2025-04-24SELL-33 144.210* 145.23 Profit of 4,793 on sale
2025-04-22SELL-4,422 143.290* 145.27 Profit of 642,362 on sale
2025-04-17SELL-2,013 144.900* 145.31 Profit of 292,514 on sale
2025-04-16BUY66 145.570* 145.31
2025-04-15BUY66 147.620* 145.29
2025-04-10SELL-2,079 144.410* 145.25 Profit of 301,979 on sale
2025-04-09BUY165 146.150* 145.24
2025-04-08BUY33 137.010* 145.32
2025-04-07BUY594 140.490* 145.36
2025-04-04BUY363 143.320* 145.38
2025-04-02BUY231 154.940* 145.29
2025-04-01BUY2,607 154.590* 145.21
2025-03-31BUY99 154.280* 145.12
2025-03-25BUY33 144.130* 144.96
2025-03-21SELL-7,244 143.020* 144.98 Profit of 1,050,210 on sale
2025-03-20BUY74 145.230* 144.97
2025-03-18BUY185 146.990* 144.93
2025-03-17BUY27 147.990* 144.89
2025-03-14SELL-10 145.440* 144.89 Profit of 1,449 on sale
2025-03-13SELL-2,350 143.560* 144.90 Profit of 340,523 on sale
2025-03-12BUY444 145.010* 144.90
2025-03-11BUY444 146.500* 144.88
2025-03-07BUY148 153.480* 144.68
2025-03-06BUY518 149.890* 144.62
2025-03-05BUY2,812 152.100* 144.54
2025-03-04BUY148 152.000* 144.45
2025-03-03BUY185 153.370* 144.35
2025-02-28BUY370 151.670* 144.26
2025-02-27BUY333 148.760* 144.21
2025-02-26SELL-190 149.260* 144.15 Profit of 27,388 on sale
2025-02-25SELL-37 151.000* 144.07 Profit of 5,330 on sale
2025-02-24BUY37 149.890* 143.99
2025-02-20SELL-481 150.260* 143.86 Profit of 69,195 on sale
2025-02-19BUY148 150.040* 143.78
2025-02-18BUY150 148.400* 143.72
2025-02-13BUY4,218 148.630* 143.56
2025-02-12BUY1,258 146.950* 143.51
2025-02-11BUY1,041 146.100* 143.47
2025-02-07BUY111 146.740* 143.38
2025-02-06BUY1,480 150.010* 143.28
2025-02-05BUY740 150.870* 143.17
2025-02-04BUY555 149.510* 143.07
2025-02-03SELL-3,219 148.620* 142.99 Profit of 460,283 on sale
2025-01-31BUY296 147.670* 142.92
2025-01-30BUY37 148.050* 142.84
2025-01-29BUY629 146.890* 142.77
2025-01-28BUY222 147.480* 142.70
2025-01-27BUY222 148.040* 142.61
2025-01-24BUY222 146.110* 142.55
2025-01-23BUY629 144.750* 142.51
2025-01-22BUY370 144.775* 142.47
2025-01-21BUY2,183 145.660* 142.42
2025-01-17BUY444 146.290* 142.28
2025-01-15BUY222 144.270* 142.15
2025-01-13BUY629 140.530* 142.20
2025-01-10BUY482 139.060* 142.26
2024-12-31BUY111 140.220* 142.47
2024-12-30BUY148 139.960* 142.53
2024-12-27BUY717 141.270* 142.56
2024-12-23BUY222 139.340* 142.66
2024-12-20BUY740 139.540* 142.74
2024-12-19BUY444 137.810* 142.86
2024-12-17BUY337 140.280* 143.12
2024-12-16BUY111 141.200* 143.18
2024-12-13BUY185 140.980* 143.24
2024-12-11BUY111 141.240* 143.30
2024-12-10BUY74 142.390* 143.33
2024-12-09BUY74 140.950* 143.40
2024-12-05SELL-222 142.400* 143.45 Profit of 31,846 on sale
2024-12-04BUY38 143.980* 143.43
2024-12-02BUY148 145.450* 143.32
2024-11-29BUY666 146.270* 143.21
2024-11-27BUY148 145.710* 143.00
2024-11-26BUY370 146.190* 142.86
2024-11-25BUY4,588 145.260* 142.75
2024-11-22BUY111 144.460* 142.67
2024-11-21BUY111 144.090* 142.60
2024-11-20BUY481 141.830* 142.64
2024-11-19SELL-481 140.660* 142.75 Profit of 68,662 on sale
2024-11-18BUY2,220 141.760* 142.81
2024-11-12BUY444 148.000* 142.48
2024-11-11BUY111 148.730* 142.06
2024-11-08BUY446 148.570* 141.60
2024-11-07BUY752 146.555* 141.22
2024-11-06BUY333 148.590* 140.61
2024-11-05BUY74 139.760* 140.68
2024-11-04BUY380 139.680* 140.78
2024-11-01BUY185 139.090* 140.97
2024-10-31SELL-1,282 139.330* 141.18 Profit of 180,986 on sale
2024-10-30BUY111 141.390* 141.14
2024-10-29BUY703 141.870* 141.02
2024-10-25BUY148 140.330* 141.39
2024-10-24BUY111 141.680* 141.29
2024-10-22BUY222 141.340* 141.09
2024-10-21BUY185 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
2025-05-09282,4240468,11860.3%
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%

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.