Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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

iShares S&P 500 ESG 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
2025-04-29 (Tuesday)4,818USD 705,403PAYX holding increased by 10840USD 705,4030USD 10,840 USD 146.41 USD 144.16
2025-04-28 (Monday)4,818USD 694,563PAYX holding increased by 4577USD 694,5630USD 4,577 USD 144.16 USD 143.21
2025-04-25 (Friday)4,818USD 689,986PAYX holding decreased by -4818USD 689,9860USD -4,818 USD 143.21 USD 144.21
2025-04-24 (Thursday)4,818USD 694,804PAYX holding increased by 4770USD 694,8040USD 4,770 USD 144.21 USD 143.22
2025-04-23 (Wednesday)4,818PAYX holding increased by 84USD 690,034PAYX holding increased by 11699USD 690,03484USD 11,699 USD 143.22 USD 143.29
2025-04-22 (Tuesday)4,734USD 678,335PAYX holding increased by 13729USD 678,3350USD 13,729 USD 143.29 USD 140.39
2025-04-21 (Monday)4,734USD 664,606PAYX holding decreased by -21351USD 664,6060USD -21,351 USD 140.39 USD 144.9
2025-04-18 (Friday)4,734USD 685,957USD 685,9570USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)4,734PAYX holding increased by 28USD 685,957PAYX holding increased by 905USD 685,95728USD 905 USD 144.9 USD 145.57
2025-04-16 (Wednesday)4,706USD 685,052PAYX holding decreased by -9648USD 685,0520USD -9,648 USD 145.57 USD 147.62
2025-04-15 (Tuesday)4,706USD 694,700PAYX holding decreased by -6823USD 694,7000USD -6,823 USD 147.62 USD 149.07
2025-04-14 (Monday)4,706USD 701,523PAYX holding increased by 10917USD 701,5230USD 10,917 USD 149.07 USD 146.75
2025-04-11 (Friday)4,706PAYX holding increased by 181USD 690,606PAYX holding increased by 37151USD 690,606181USD 37,151 USD 146.75 USD 144.41
2025-04-10 (Thursday)4,525USD 653,455PAYX holding decreased by -7874USD 653,4550USD -7,874 USD 144.41 USD 146.15
2025-04-09 (Wednesday)4,525USD 661,329PAYX holding increased by 41359USD 661,3290USD 41,359 USD 146.15 USD 137.01
2025-04-08 (Tuesday)4,525USD 619,970PAYX holding decreased by -15747USD 619,9700USD -15,747 USD 137.01 USD 140.49
2025-04-07 (Monday)4,525PAYX holding decreased by -189USD 635,717PAYX holding decreased by -39893USD 635,717-189USD -39,893 USD 140.49 USD 143.32
2025-04-04 (Friday)4,714PAYX holding decreased by -243USD 675,610PAYX holding decreased by -92428USD 675,610-243USD -92,428 USD 143.32 USD 154.94
2025-04-02 (Wednesday)4,957USD 768,038PAYX holding increased by 1735USD 768,0380USD 1,735 USD 154.94 USD 154.59
2025-04-01 (Tuesday)4,957USD 766,303PAYX holding increased by 1537USD 766,3030USD 1,537 USD 154.59 USD 154.28
2025-03-31 (Monday)4,957USD 764,766PAYX holding increased by 16110USD 764,7660USD 16,110 USD 154.28 USD 151.03
2025-03-28 (Friday)4,957USD 748,656PAYX holding decreased by -3965USD 748,6560USD -3,965 USD 151.03 USD 151.83
2025-03-27 (Thursday)4,957USD 752,621PAYX holding increased by 8129USD 752,6210USD 8,129 USD 151.83 USD 150.19
2025-03-26 (Wednesday)4,957USD 744,492PAYX holding increased by 30040USD 744,4920USD 30,040 USD 150.19 USD 144.13
2025-03-25 (Tuesday)4,957USD 714,452PAYX holding decreased by -3470USD 714,4520USD -3,470 USD 144.13 USD 144.83
2025-03-24 (Monday)4,957USD 717,922PAYX holding increased by 8972USD 717,9220USD 8,972 USD 144.83 USD 143.02
2025-03-21 (Friday)4,957PAYX holding decreased by -27USD 708,950PAYX holding decreased by -14876USD 708,950-27USD -14,876 USD 143.02 USD 145.23
2025-03-20 (Thursday)4,984USD 723,826PAYX holding decreased by -11464USD 723,8260USD -11,464 USD 145.23 USD 147.53
2025-03-19 (Wednesday)4,984USD 735,290PAYX holding increased by 2692USD 735,2900USD 2,692 USD 147.53 USD 146.99
2025-03-18 (Tuesday)4,984PAYX holding decreased by -108USD 732,598PAYX holding decreased by -20967USD 732,598-108USD -20,967 USD 146.99 USD 147.99
2025-03-17 (Monday)5,092PAYX holding decreased by -267USD 753,565PAYX holding decreased by -25848USD 753,565-267USD -25,848 USD 147.99 USD 145.44
2025-03-14 (Friday)5,359USD 779,413PAYX holding increased by 10075USD 779,4130USD 10,075 USD 145.44 USD 143.56
2025-03-13 (Thursday)5,359PAYX holding decreased by -54USD 769,338PAYX holding decreased by -15601USD 769,338-54USD -15,601 USD 143.56 USD 145.01
2025-03-12 (Wednesday)5,413USD 784,939PAYX holding decreased by -8066USD 784,9390USD -8,066 USD 145.01 USD 146.5
2025-03-11 (Tuesday)5,413PAYX holding increased by 183USD 793,005PAYX holding decreased by -15135USD 793,005183USD -15,135 USD 146.5 USD 154.52
2025-03-10 (Monday)5,230PAYX holding decreased by -27USD 808,140PAYX holding increased by 1296USD 808,140-27USD 1,296 USD 154.52 USD 153.48
2025-03-07 (Friday)5,257USD 806,844PAYX holding increased by 18872USD 806,8440USD 18,872 USD 153.48 USD 149.89
2025-03-06 (Thursday)5,257USD 787,972PAYX holding decreased by -11618USD 787,9720USD -11,618 USD 149.89 USD 152.1
2025-03-05 (Wednesday)5,257PAYX holding decreased by -81USD 799,590PAYX holding decreased by -11786USD 799,590-81USD -11,786 USD 152.1 USD 152
2025-03-04 (Tuesday)5,338USD 811,376PAYX holding decreased by -7313USD 811,3760USD -7,313 USD 152 USD 153.37
2025-03-03 (Monday)5,338PAYX holding decreased by -27USD 818,689PAYX holding increased by 4979USD 818,689-27USD 4,979 USD 153.37 USD 151.67
2025-02-28 (Friday)5,365USD 813,710PAYX holding increased by 15613USD 813,7100USD 15,613 USD 151.67 USD 148.76
2025-02-27 (Thursday)5,365USD 798,097PAYX holding decreased by -2683USD 798,0970USD -2,683 USD 148.76 USD 149.26
2025-02-26 (Wednesday)5,365USD 800,780PAYX holding decreased by -9335USD 800,7800USD -9,335 USD 149.26 USD 151
2025-02-25 (Tuesday)5,365USD 810,115PAYX holding increased by 5955USD 810,1150USD 5,955 USD 151 USD 149.89
2025-02-24 (Monday)5,365USD 804,160PAYX holding increased by 7404USD 804,1600USD 7,404 USD 149.89 USD 148.51
2025-02-21 (Friday)5,365PAYX holding decreased by -100USD 796,756PAYX holding decreased by -24415USD 796,756-100USD -24,415 USD 148.51 USD 150.26
2025-02-20 (Thursday)5,465USD 821,171PAYX holding increased by 1202USD 821,1710USD 1,202 USD 150.26 USD 150.04
2025-02-19 (Wednesday)5,465USD 819,969PAYX holding increased by 8963USD 819,9690USD 8,963 USD 150.04 USD 148.4
2025-02-18 (Tuesday)5,465USD 811,006PAYX holding increased by 6285USD 811,0060USD 6,285 USD 148.4 USD 147.25
2025-02-17 (Monday)5,465USD 804,721USD 804,7210USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)5,465PAYX holding decreased by -108USD 804,721PAYX holding decreased by -23594USD 804,721-108USD -23,594 USD 147.25 USD 148.63
2025-02-13 (Thursday)5,573USD 828,315PAYX holding increased by 9363USD 828,3150USD 9,363 USD 148.63 USD 146.95
2025-02-12 (Wednesday)5,573PAYX holding decreased by -135USD 818,952PAYX holding decreased by -14987USD 818,952-135USD -14,987 USD 146.95 USD 146.1
2025-02-11 (Tuesday)5,708USD 833,939PAYX holding decreased by -5194USD 833,9390USD -5,194 USD 146.1 USD 147.01
2025-02-10 (Monday)5,708PAYX holding increased by 27USD 839,133PAYX holding increased by 5503USD 839,13327USD 5,503 USD 147.01 USD 146.74
2025-02-07 (Friday)5,681USD 833,630PAYX holding decreased by -18577USD 833,6300USD -18,577 USD 146.74 USD 150.01
2025-02-06 (Thursday)5,681USD 852,207PAYX holding decreased by -4885USD 852,2070USD -4,885 USD 150.01 USD 150.87
2025-02-05 (Wednesday)5,681PAYX holding increased by 381USD 857,092PAYX holding increased by 64689USD 857,092381USD 64,689 USD 150.87 USD 149.51
2025-02-04 (Tuesday)5,300USD 792,403PAYX holding increased by 4717USD 792,4030USD 4,717 USD 149.51 USD 148.62
2025-02-03 (Monday)5,300PAYX holding increased by 54USD 787,686PAYX holding increased by 13009USD 787,68654USD 13,009 USD 148.62 USD 147.67
2025-01-31 (Friday)5,246PAYX holding increased by 243USD 774,677PAYX holding increased by 33983USD 774,677243USD 33,983 USD 147.67 USD 148.05
2025-01-30 (Thursday)5,003USD 740,694PAYX holding increased by 5803USD 740,6940USD 5,803 USD 148.05 USD 146.89
2025-01-29 (Wednesday)5,003PAYX holding increased by 135USD 734,891PAYX holding increased by 16958USD 734,891135USD 16,958 USD 146.89 USD 147.48
2025-01-28 (Tuesday)4,868PAYX holding increased by 26USD 717,933PAYX holding increased by 1123USD 717,93326USD 1,123 USD 147.48 USD 148.04
2025-01-27 (Monday)4,842USD 716,810PAYX holding increased by 9345USD 716,8100USD 9,345 USD 148.04 USD 146.11
2025-01-24 (Friday)4,842PAYX holding increased by 27USD 707,465PAYX holding increased by 10494USD 707,46527USD 10,494 USD 146.11 USD 144.75
2025-01-23 (Thursday)4,815USD 696,971PAYX holding decreased by -121USD 696,9710USD -121 USD 144.75 USD 144.775
2025-01-22 (Wednesday)4,815USD 697,092USD 697,092
2025-01-21 (Tuesday)4,815USD 701,353USD 701,353
2025-01-20 (Monday)4,815USD 704,386USD 704,386
2025-01-17 (Friday)4,815USD 704,386USD 704,386
2025-01-16 (Thursday)4,815USD 707,035USD 707,035
2025-01-15 (Wednesday)4,815USD 694,660USD 694,660
2025-01-14 (Tuesday)4,815USD 682,334USD 682,334
2025-01-13 (Monday)4,815USD 676,652USD 676,652
2025-01-10 (Friday)4,815USD 669,574USD 669,574
2025-01-09 (Thursday)4,815USD 675,304USD 675,304
2025-01-09 (Thursday)4,815USD 675,304USD 675,304
2025-01-09 (Thursday)4,815USD 675,304USD 675,304
2025-01-08 (Wednesday)4,815USD 675,304USD 675,304
2025-01-08 (Wednesday)4,815USD 675,304USD 675,304
2025-01-08 (Wednesday)4,815USD 675,304USD 675,304
2024-12-10 (Tuesday)5,082USD 723,626PAYX holding increased by 7318USD 723,6260USD 7,318 USD 142.39 USD 140.95
2024-12-09 (Monday)5,082PAYX holding increased by 26USD 716,308PAYX holding decreased by -5992USD 716,30826USD -5,992 USD 140.95 USD 142.86
2024-12-06 (Friday)5,056PAYX holding increased by 364USD 722,300PAYX holding increased by 54159USD 722,300364USD 54,159 USD 142.86 USD 142.4
2024-12-05 (Thursday)4,692USD 668,141PAYX holding decreased by -7413USD 668,1410USD -7,413 USD 142.4 USD 143.98
2024-12-04 (Wednesday)4,692USD 675,554PAYX holding decreased by -2393USD 675,5540USD -2,393 USD 143.98 USD 144.49
2024-12-03 (Tuesday)4,692PAYX holding increased by 112USD 677,947PAYX holding increased by 11786USD 677,947112USD 11,786 USD 144.49 USD 145.45
2024-12-02 (Monday)4,580PAYX holding increased by 28USD 666,161PAYX holding increased by 340USD 666,16128USD 340 USD 145.45 USD 146.27
2024-11-29 (Friday)4,552PAYX holding increased by 25USD 665,821PAYX holding increased by 6192USD 665,82125USD 6,192 USD 146.27 USD 145.71
2024-11-28 (Thursday)4,527USD 659,629USD 659,6290USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)4,527USD 659,629PAYX holding decreased by -2173USD 659,6290USD -2,173 USD 145.71 USD 146.19
2024-11-26 (Tuesday)4,527USD 661,802PAYX holding increased by 4210USD 661,8020USD 4,210 USD 146.19 USD 145.26
2024-11-25 (Monday)4,527USD 657,592PAYX holding increased by 3622USD 657,5920USD 3,622 USD 145.26 USD 144.46
2024-11-22 (Friday)4,527USD 653,970PAYX holding increased by 1675USD 653,9700USD 1,675 USD 144.46 USD 144.09
2024-11-21 (Thursday)4,527USD 652,295PAYX holding increased by 10231USD 652,2950USD 10,231 USD 144.09 USD 141.83
2024-11-20 (Wednesday)4,527USD 642,064PAYX holding increased by 5296USD 642,0640USD 5,296 USD 141.83 USD 140.66
2024-11-19 (Tuesday)4,527USD 636,768PAYX holding decreased by -4980USD 636,7680USD -4,980 USD 140.66 USD 141.76
2024-11-18 (Monday)4,527USD 641,748PAYX holding decreased by -28248USD 641,7480USD -28,248 USD 141.76 USD 148
2024-11-12 (Tuesday)4,527USD 669,996PAYX holding decreased by -2580USD 669,9960USD -2,580 USD 148 USD 148.57
2024-11-08 (Friday)4,527PAYX holding increased by 189USD 672,576PAYX holding increased by 36820USD 672,576189USD 36,820 USD 148.57 USD 146.555
2024-11-07 (Thursday)4,338USD 635,756PAYX holding decreased by -8827USD 635,7560USD -8,827 USD 146.555 USD 148.59
2024-11-06 (Wednesday)4,338USD 644,583PAYX holding increased by 38304USD 644,5830USD 38,304 USD 148.59 USD 139.76
2024-11-05 (Tuesday)4,338USD 606,279PAYX holding increased by 347USD 606,2790USD 347 USD 139.76 USD 139.68
2024-11-04 (Monday)4,338USD 605,932PAYX holding increased by 2560USD 605,9320USD 2,560 USD 139.68 USD 139.09
2024-11-01 (Friday)4,338USD 603,372PAYX holding decreased by -1042USD 603,3720USD -1,042 USD 139.09 USD 139.33
2024-10-31 (Thursday)4,338PAYX holding increased by 26USD 604,414PAYX holding decreased by -5260USD 604,41426USD -5,260 USD 139.33 USD 141.39
2024-10-30 (Wednesday)4,312PAYX holding increased by 27USD 609,674PAYX holding increased by 1761USD 609,67427USD 1,761 USD 141.39 USD 141.87
2024-10-29 (Tuesday)4,285USD 607,913PAYX holding increased by 6856USD 607,9130USD 6,856 USD 141.87 USD 140.27
2024-10-28 (Monday)4,285USD 601,057PAYX holding decreased by -257USD 601,0570USD -257 USD 140.27 USD 140.33
2024-10-25 (Friday)4,285USD 601,314PAYX holding decreased by -5785USD 601,3140USD -5,785 USD 140.33 USD 141.68
2024-10-24 (Thursday)4,285USD 607,099PAYX holding increased by 1071USD 607,0990USD 1,071 USD 141.68 USD 141.43
2024-10-23 (Wednesday)4,285USD 606,028PAYX holding increased by 386USD 606,0280USD 386 USD 141.43 USD 141.34
2024-10-22 (Tuesday)4,285USD 605,642PAYX holding increased by 1071USD 605,6420USD 1,071 USD 141.34 USD 141.09
2024-10-21 (Monday)4,285USD 604,571PAYX holding decreased by -1885USD 604,5710USD -1,885 USD 141.09 USD 141.53
2024-10-18 (Friday)4,285USD 606,456USD 606,456
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 IE000R9FA4A0

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY84 143.220* 146.20
2025-04-17BUY28 144.900* 146.33
2025-04-11BUY181 146.750* 146.28
2025-04-07SELL-189 140.490* 146.49 Profit of 27,686 on sale
2025-04-04SELL-243 143.320* 146.53 Profit of 35,606 on sale
2025-03-21SELL-27 143.020* 146.12 Profit of 3,945 on sale
2025-03-18SELL-108 146.990* 146.10 Profit of 15,779 on sale
2025-03-17SELL-267 147.990* 146.07 Profit of 39,001 on sale
2025-03-13SELL-54 143.560* 146.12 Profit of 7,890 on sale
2025-03-11BUY183 146.500* 146.13
2025-03-10SELL-27 154.520* 146.00 Profit of 3,942 on sale
2025-03-05SELL-81 152.100* 145.72 Profit of 11,803 on sale
2025-03-03SELL-27 153.370* 145.49 Profit of 3,928 on sale
2025-02-21SELL-100 148.510* 145.00 Profit of 14,500 on sale
2025-02-14SELL-108 147.250* 144.63 Profit of 15,620 on sale
2025-02-12SELL-135 146.950* 144.50 Profit of 19,507 on sale
2025-02-10BUY27 147.010* 144.40
2025-02-05BUY381 150.870* 144.06
2025-02-03BUY54 148.620* 143.81
2025-01-31BUY243 147.670* 143.71
2025-01-29BUY135 146.890* 143.51
2025-01-28BUY26 147.480* 143.40
2025-01-24BUY27 146.110* 143.18
2024-12-09BUY26 140.950* 143.23
2024-12-06BUY364 142.860* 143.24
2024-12-03BUY112 144.490* 143.20
2024-12-02BUY28 145.450* 143.11
2024-11-29BUY25 146.270* 142.99
2024-11-08BUY189 148.570* 141.60
2024-10-31BUY26 139.330* 141.18
2024-10-30BUY27 141.390* 141.14
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.