Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for PAYX
| Stock Name | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
Show aggregate PAYX holdings
News associated with PAYX
- 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 07:04:00
- 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 08:59:09
- 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 14:12:00
- 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 15:20:00
- 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 05:56:52
- 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 20:35:25
- 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 08:47:02
- 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 08:19:08
- 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 $1.19 EPS for […] - 2025-06-27 05:19:02
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 17:43:48
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 15:44:47
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 11:49:10
- 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 11:39:16
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 09:09:52
- Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 08:04:57
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 07:44:47
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 05:27:06
- 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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
- Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
- The S&P 500 Index ($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 22:03:22
- Paychex (PAYX) Q4 2025 Earnings Call Transcript
- @media (max-width: 768px) {
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Image source: The Mo - 2025-06-25 17:29:25
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 16:54:35
- Stocks See Support Ahead of Fed Chair Powell Testimony
- The S&P 500 Index ($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 16:38:53
- 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 15:47:44
- Nasdaq 100 Movers: PAYX, AMD
- In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain.
And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
- Retirement Systems of Alabama Has $10.62 Million Stock Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Retirement Systems of Alabama trimmed its position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,864 shares of the business services provider’s stock after selling 486 shares […] - 2025-06-23 11:03:03
- Blue Trust Inc. Lowers Stock Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Blue Trust Inc. reduced its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 9.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,338 shares of the business services provider’s stock after selling 230 shares during the quarter. Blue Trust Inc.’s holdings in Paychex […] - 2025-06-23 10:26:45
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) PAYX holdings
| Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
|---|
| 2025-07-29 (Tuesday) | 60 | USD 8,837 | USD 8,837 | | | | |
| 2025-07-28 (Monday) | 60 | USD 8,776 | USD 8,776 | 0 | USD -103 | USD 146.267 | USD 147.983 |
| 2025-07-25 (Friday) | 60 | USD 8,879 | USD 8,879 | 0 | USD 95 | USD 147.983 | USD 146.4 |
| 2025-07-24 (Thursday) | 60 | USD 8,784 | USD 8,784 | 0 | USD 70 | USD 146.4 | USD 145.233 |
| 2025-07-23 (Wednesday) | 60 | USD 8,714 | USD 8,714 | 0 | USD 39 | USD 145.233 | USD 144.583 |
| 2025-07-22 (Tuesday) | 60 | USD 8,675 | USD 8,675 | 0 | USD 115 | USD 144.583 | USD 142.667 |
| 2025-07-21 (Monday) | 60 | USD 8,560 | USD 8,560 | 0 | USD -48 | USD 142.667 | USD 143.467 |
| 2025-07-18 (Friday) | 60 | USD 8,608 | USD 8,608 | 0 | USD 11 | USD 143.467 | USD 143.283 |
| 2025-07-17 (Thursday) | 60 | USD 8,597 | USD 8,597 | 0 | USD 62 | USD 143.283 | USD 142.25 |
| 2025-07-16 (Wednesday) | 60 | USD 8,535 | USD 8,535 | 0 | USD 94 | USD 142.25 | USD 140.683 |
| 2025-07-15 (Tuesday) | 60 | USD 8,441 | USD 8,441 | 0 | USD -218 | USD 140.683 | USD 144.317 |
| 2025-07-14 (Monday) | 60 | USD 8,659 | USD 8,659 | 0 | USD 62 | USD 144.317 | USD 143.283 |
| 2025-07-11 (Friday) | 60 | USD 8,597 | USD 8,597 | 0 | USD -122 | USD 143.283 | USD 145.317 |
| 2025-07-10 (Thursday) | 60 | USD 8,719 | USD 8,719 | 0 | USD -37 | USD 145.317 | USD 145.933 |
| 2025-07-09 (Wednesday) | 60 | USD 8,756 | USD 8,756 | 0 | USD 61 | USD 145.933 | USD 144.917 |
| 2025-07-08 (Tuesday) | 60 | USD 8,695 | USD 8,695 | 0 | USD -45 | USD 144.917 | USD 145.667 |
| 2025-07-07 (Monday) | 60 | USD 8,740 | USD 8,740 | 0 | USD -88 | USD 145.667 | USD 147.133 |
| 2025-07-04 (Friday) | 60 | USD 8,828 | USD 8,828 | 0 | USD 0 | USD 147.133 | USD 147.133 |
| 2025-07-03 (Thursday) | 60 | USD 8,828 | USD 8,828 | 0 | USD 70 | USD 147.133 | USD 145.967 |
| 2025-07-02 (Wednesday) | 60 | USD 8,758 | USD 8,758 | 0 | USD 30 | USD 145.967 | USD 145.467 |
| 2025-06-30 (Monday) | 60 | USD 8,728 | USD 8,728 | 0 | USD 92 | USD 145.467 | USD 143.933 |
| 2025-06-27 (Friday) | 60 | USD 8,636 | USD 8,636 | 0 | USD 175 | USD 143.933 | USD 141.017 |
| 2025-06-26 (Thursday) | 60 | USD 8,461 | USD 8,461 | 0 | USD 185 | USD 141.017 | USD 137.933 |
| 2025-06-25 (Wednesday) | 60 | USD 8,276 | USD 8,276 | 0 | USD -859 | USD 137.933 | USD 152.25 |
| 2025-06-24 (Tuesday) | 60 | USD 9,135 | USD 9,135 | 0 | USD 60 | USD 152.25 | USD 151.25 |
| 2025-06-23 (Monday) | 60 | USD 9,075 | USD 9,075 | 0 | USD 128 | USD 151.25 | USD 149.117 |
| 2025-06-20 (Friday) | 60 | USD 8,947 | USD 8,947 | 0 | USD -72 | USD 149.117 | USD 150.317 |
| 2025-06-19 (Thursday) | 60 | USD 9,019 | USD 9,019 | 0 | USD 0 | USD 150.317 | USD 150.317 |
| 2025-06-18 (Wednesday) | 60 | USD 9,019 | USD 9,019 | 0 | USD -132 | USD 150.317 | USD 152.517 |
| 2025-06-17 (Tuesday) | 60 | USD 9,151 | USD 9,151 | 0 | USD -70 | USD 152.517 | USD 153.683 |
| 2025-06-16 (Monday) | 60 | USD 9,221 | USD 9,221 | 0 | USD 28 | USD 153.683 | USD 153.217 |
| 2025-06-13 (Friday) | 60 | USD 9,193 | USD 9,193 | 0 | USD -16 | USD 153.217 | USD 153.483 |
| 2025-06-12 (Thursday) | 60 | USD 9,209 | USD 9,209 | 0 | USD -34 | USD 153.483 | USD 154.05 |
| 2025-06-11 (Wednesday) | 60 | USD 9,243 | USD 9,243 | 0 | USD -76 | USD 154.05 | USD 155.317 |
| 2025-06-10 (Tuesday) | 60 | USD 9,319 | USD 9,319 | 0 | USD -99 | USD 155.317 | USD 156.967 |
| 2025-06-09 (Monday) | 60 | USD 9,418 | USD 9,418 | 0 | USD -169 | USD 156.967 | USD 159.783 |
| 2025-06-06 (Friday) | 60 | USD 9,587 | USD 9,587 | 0 | USD 28 | USD 159.783 | USD 159.317 |
| 2025-06-05 (Thursday) | 60 | USD 9,559 | USD 9,559 | 0 | USD -1 | USD 159.317 | USD 159.333 |
| 2025-06-04 (Wednesday) | 60 | USD 9,560 | USD 9,560 | 0 | USD 65 | USD 159.333 | USD 158.25 |
| 2025-06-03 (Tuesday) | 60 | USD 9,495 | USD 9,495 | 0 | USD 45 | USD 158.25 | USD 157.5 |
| 2025-06-02 (Monday) | 60 | USD 9,450 | USD 9,450 | 0 | USD -25 | USD 157.5 | USD 157.917 |
| 2025-05-30 (Friday) | 60 | USD 9,475 | USD 9,475 | 0 | USD 30 | USD 157.917 | USD 157.417 |
| 2025-05-29 (Thursday) | 60 | USD 9,445 | USD 9,445 | 0 | USD 26 | USD 157.417 | USD 156.983 |
| 2025-05-28 (Wednesday) | 60 | USD 9,419 | USD 9,419 | 0 | USD -119 | USD 156.983 | USD 158.967 |
| 2025-05-27 (Tuesday) | 60 | USD 9,538 | USD 9,538 | 0 | USD 173 | USD 158.967 | USD 156.083 |
| 2025-05-26 (Monday) | 60 | USD 9,365 | USD 9,365 | 0 | USD 0 | USD 156.083 | USD 156.083 |
| 2025-05-23 (Friday) | 60 | USD 9,365 | USD 9,365 | 0 | USD -6 | USD 156.083 | USD 156.183 |
| 2025-05-22 (Thursday) | 60 | USD 9,371 | USD 9,371 | 0 | USD -2 | USD 156.183 | USD 156.217 |
| 2025-05-21 (Wednesday) | 60 | USD 9,373 | USD 9,373 | 0 | USD -87 | USD 156.217 | USD 157.667 |
| 2025-05-20 (Tuesday) | 60 | USD 9,460 | USD 9,460 | 0 | USD -31 | USD 157.667 | USD 158.183 |
| 2025-05-19 (Monday) | 60 | USD 9,491 | USD 9,491 | 0 | USD 132 | USD 158.183 | USD 155.983 |
| 2025-05-16 (Friday) | 60 | USD 9,359 | USD 9,359 | 0 | USD 93 | USD 155.983 | USD 154.433 |
| 2025-05-15 (Thursday) | 60 | USD 9,266 | USD 9,266 | 0 | USD 145 | USD 154.433 | USD 152.017 |
| 2025-05-14 (Wednesday) | 60 | USD 9,121 | USD 9,121 | 0 | USD 45 | USD 152.017 | USD 151.267 |
| 2025-05-13 (Tuesday) | 60 | USD 9,076 | USD 9,076 | 0 | USD -25 | USD 151.267 | USD 151.683 |
| 2025-05-12 (Monday) | 60 | USD 9,101 | USD 9,101 | 0 | USD 2 | USD 151.683 | USD 151.65 |
| 2025-05-09 (Friday) | 60 | USD 9,099 | USD 9,099 | 0 | USD 19 | USD 151.65 | USD 151.333 |
| 2025-05-08 (Thursday) | 60 | USD 9,080 | USD 9,080 | 0 | USD 61 | USD 151.333 | USD 150.317 |
| 2025-05-07 (Wednesday) | 60 | USD 9,019 | USD 9,019 | 0 | USD 78 | USD 150.317 | USD 149.017 |
| 2025-05-06 (Tuesday) | 60 | USD 8,941 | USD 8,941 | 0 | USD -26 | USD 149.017 | USD 149.45 |
| 2025-05-05 (Monday) | 60 | USD 8,967 | USD 8,967 | 0 | USD -22 | USD 149.45 | USD 149.817 |
| 2025-05-02 (Friday) | 60 | USD 8,989 | USD 8,989 | 0 | USD 192 | USD 149.817 | USD 146.617 |
| 2025-05-01 (Thursday) | 60 | USD 8,797 | USD 8,797 | 0 | USD -30 | USD 146.617 | USD 147.117 |
| 2025-04-30 (Wednesday) | 60 | USD 8,827 | USD 8,827 | 0 | USD 42 | USD 147.117 | USD 146.417 |
| 2025-04-29 (Tuesday) | 60 | USD 8,785 | USD 8,785 | 0 | USD 135 | USD 146.417 | USD 144.167 |
| 2025-04-28 (Monday) | 60 | USD 8,650 | USD 8,650 | 0 | USD 57 | USD 144.167 | USD 143.217 |
| 2025-04-25 (Friday) | 60 | USD 8,593 | USD 8,593 | 0 | USD -60 | USD 143.217 | USD 144.217 |
| 2025-04-24 (Thursday) | 60 | USD 8,653 | USD 8,653 | 0 | USD 60 | USD 144.217 | USD 143.217 |
| 2025-04-23 (Wednesday) | 60 | USD 8,593 | USD 8,593 | 0 | USD -4 | USD 143.217 | USD 143.283 |
| 2025-04-22 (Tuesday) | 60 | USD 8,597 | USD 8,597 | 0 | USD 174 | USD 143.283 | USD 140.383 |
| 2025-04-21 (Monday) | 60 | USD 8,423 | USD 8,423 | 0 | USD -271 | USD 140.383 | USD 144.9 |
| 2025-04-18 (Friday) | 60 | USD 8,694 | USD 8,694 | 0 | USD 0 | USD 144.9 | USD 144.9 |
| 2025-04-17 (Thursday) | 60 | USD 8,694 | USD 8,694 | 0 | USD -40 | USD 144.9 | USD 145.567 |
| 2025-04-16 (Wednesday) | 60 | USD 8,734 | USD 8,734 | 0 | USD -123 | USD 145.567 | USD 147.617 |
| 2025-04-15 (Tuesday) | 60 | USD 8,857 | USD 8,857 | 0 | USD -87 | USD 147.617 | USD 149.067 |
| 2025-04-14 (Monday) | 60 | USD 8,944 | USD 8,944 | 0 | USD 139 | USD 149.067 | USD 146.75 |
| 2025-04-11 (Friday) | 60 | USD 8,805 | USD 8,805 | 0 | USD 140 | USD 146.75 | USD 144.417 |
| 2025-04-10 (Thursday) | 60 | USD 8,665 | USD 8,665 | 0 | USD -104 | USD 144.417 | USD 146.15 |
| 2025-04-09 (Wednesday) | 60 | USD 8,769 | USD 8,769 | 0 | USD 548 | USD 146.15 | USD 137.017 |
| 2025-04-08 (Tuesday) | 60 | USD 8,221 | USD 8,221 | 0 | USD -208 | USD 137.017 | USD 140.483 |
| 2025-04-07 (Monday) | 60 | USD 8,429 | USD 8,429 | 0 | USD -170 | USD 140.483 | USD 143.317 |
| 2025-04-04 (Friday) | 60 | USD 8,599 | USD 8,599 | 0 | USD -697 | USD 143.317 | USD 154.933 |
| 2025-04-02 (Wednesday) | 60 | USD 9,296 | USD 9,296 | 0 | USD 21 | USD 154.933 | USD 154.583 |
| 2025-04-01 (Tuesday) | 60 | USD 9,275 | USD 9,275 | 0 | USD 18 | USD 154.583 | USD 154.283 |
| 2025-03-31 (Monday) | 60 | USD 9,257 | USD 9,257 | 0 | USD 195 | USD 154.283 | USD 151.033 |
| 2025-03-28 (Friday) | 60 | USD 9,062 | USD 9,062 | 0 | USD -48 | USD 151.033 | USD 151.833 |
| 2025-03-27 (Thursday) | 60 | USD 9,110 | USD 9,110 | 0 | USD 99 | USD 151.833 | USD 150.183 |
| 2025-03-26 (Wednesday) | 60 | USD 9,011 | USD 9,011 | 0 | USD 363 | USD 150.183 | USD 144.133 |
| 2025-03-25 (Tuesday) | 60 | USD 8,648 | USD 8,648 | 0 | USD -42 | USD 144.133 | USD 144.833 |
| 2025-03-24 (Monday) | 60 | USD 8,690 | USD 8,690 | 0 | USD 109 | USD 144.833 | USD 143.017 |
| 2025-03-21 (Friday) | 60 | USD 8,581 | USD 8,581 | 0 | USD -133 | USD 143.017 | USD 145.233 |
| 2025-03-20 (Thursday) | 60 | USD 8,714 | USD 8,714 | 0 | USD -138 | USD 145.233 | USD 147.533 |
| 2025-03-19 (Wednesday) | 60 | USD 8,852 | USD 8,852 | 0 | USD 33 | USD 147.533 | USD 146.983 |
| 2025-03-18 (Tuesday) | 60 | USD 8,819 | USD 8,819 | 0 | USD -60 | USD 146.983 | USD 147.983 |
| 2025-03-17 (Monday) | 60 | USD 8,879 | USD 8,879 | 0 | USD 153 | USD 147.983 | USD 145.433 |
| 2025-03-14 (Friday) | 60 | USD 8,726 | USD 8,726 | 0 | USD 112 | USD 145.433 | USD 143.567 |
| 2025-03-13 (Thursday) | 60 | USD 8,614 | USD 8,614 | 0 | USD -87 | USD 143.567 | USD 145.017 |
| 2025-03-12 (Wednesday) | 60 | USD 8,701 | USD 8,701 | 0 | USD -89 | USD 145.017 | USD 146.5 |
| 2025-03-11 (Tuesday) | 60 | USD 8,790 | USD 8,790 | 0 | USD -481 | USD 146.5 | USD 154.517 |
| 2025-03-10 (Monday) | 60 | USD 9,271 | USD 9,271 | 0 | USD 62 | USD 154.517 | USD 153.483 |
| 2025-03-07 (Friday) | 60 | USD 9,209 | USD 9,209 | 0 | USD 83 | USD 153.483 | USD 152.1 |
| 2025-03-05 (Wednesday) | 60 | USD 9,126 | USD 9,126 | 0 | USD 6 | USD 152.1 | USD 152 |
| 2025-03-04 (Tuesday) | 60 | USD 9,120 | USD 9,120 | 0 | USD -82 | USD 152 | USD 153.367 |
| 2025-03-03 (Monday) | 60 | USD 9,202 | USD 9,202 | 0 | USD 102 | USD 153.367 | USD 151.667 |
| 2025-02-28 (Friday) | 60 | USD 9,100 | USD 9,100 | 0 | USD 174 | USD 151.667 | USD 148.767 |
| 2025-02-27 (Thursday) | 60 | USD 8,926 | USD 8,926 | 0 | USD -30 | USD 148.767 | USD 149.267 |
| 2025-02-26 (Wednesday) | 60 | USD 8,956 | USD 8,956 | 0 | USD -104 | USD 149.267 | USD 151 |
| 2025-02-25 (Tuesday) | 60 | USD 9,060 | USD 9,060 | 0 | USD 67 | USD 151 | USD 149.883 |
| 2025-02-24 (Monday) | 60 | USD 8,993 | USD 8,993 | 0 | USD 82 | USD 149.883 | USD 148.517 |
| 2025-02-21 (Friday) | 60 | USD 8,911 | USD 8,911 | 0 | USD -105 | USD 148.517 | USD 150.267 |
| 2025-02-20 (Thursday) | 60 | USD 9,016 | USD 9,016 | 0 | USD 14 | USD 150.267 | USD 150.033 |
| 2025-02-19 (Wednesday) | 60 | USD 9,002 | USD 9,002 | 0 | USD 98 | USD 150.033 | USD 148.4 |
| 2025-02-18 (Tuesday) | 60 | USD 8,904 | USD 8,904 | 0 | USD 69 | USD 148.4 | USD 147.25 |
| 2025-02-17 (Monday) | 60 | USD 8,835 | USD 8,835 | 0 | USD 0 | USD 147.25 | USD 147.25 |
| 2025-02-14 (Friday) | 60 | USD 8,835 | USD 8,835 | 0 | USD -83 | USD 147.25 | USD 148.633 |
| 2025-02-13 (Thursday) | 60 | USD 8,918 | USD 8,918 | 0 | USD 101 | USD 148.633 | USD 146.95 |
| 2025-02-12 (Wednesday) | 60 | USD 8,817 | USD 8,817 | 0 | USD 51 | USD 146.95 | USD 146.1 |
| 2025-02-11 (Tuesday) | 60 | USD 8,766 | USD 8,766 | 0 | USD -55 | USD 146.1 | USD 147.017 |
| 2025-02-10 (Monday) | 60 | USD 8,821 | USD 8,821 | 0 | USD 17 | USD 147.017 | USD 146.733 |
| 2025-02-07 (Friday) | 60 | USD 8,804 | USD 8,804 | 0 | USD -197 | USD 146.733 | USD 150.017 |
| 2025-02-06 (Thursday) | 60 | USD 9,001 | USD 9,001 | 0 | USD -51 | USD 150.017 | USD 150.867 |
| 2025-02-05 (Wednesday) | 60 | USD 9,052 | USD 9,052 | 0 | USD 81 | USD 150.867 | USD 149.517 |
| 2025-02-04 (Tuesday) | 60 | USD 8,971 | USD 8,971 | 0 | USD 54 | USD 149.517 | USD 148.617 |
| 2025-02-03 (Monday) | 60 | USD 8,917 | USD 8,917 | 0 | USD 57 | USD 148.617 | USD 147.667 |
| 2025-01-31 (Friday) | 60 | USD 8,860 | USD 8,860 | 0 | USD -23 | USD 147.667 | USD 148.05 |
| 2025-01-30 (Thursday) | 60 | USD 8,883 | USD 8,883 | 0 | USD 70 | USD 148.05 | USD 146.883 |
| 2025-01-29 (Wednesday) | 60 | USD 8,813 | USD 8,813 | 0 | USD -36 | USD 146.883 | USD 147.483 |
| 2025-01-28 (Tuesday) | 60 | USD 8,849 | USD 8,849 | 0 | USD -33 | USD 147.483 | USD 148.033 |
| 2025-01-27 (Monday) | 60 | USD 8,882 | USD 8,882 | 0 | USD 115 | USD 148.033 | USD 146.117 |
| 2025-01-24 (Friday) | 60 | USD 8,767 | USD 8,767 | 21 | USD 3,122 | USD 146.117 | USD 144.744 |
| 2025-01-23 (Thursday) | 39 | USD 5,645 | USD 5,645 | 0 | USD -1 | USD 144.744 | USD 144.769 |
| 2025-01-22 (Wednesday) | 39 | USD 5,646 | USD 5,646 | | | | |
| 2025-01-21 (Tuesday) | 39 | USD 5,681 | USD 5,681 | | | | |
| 2025-01-20 (Monday) | 39 | USD 5,705 | USD 5,705 | | | | |
| 2025-01-17 (Friday) | 39 | USD 5,705 | USD 5,705 | | | | |
| 2025-01-16 (Thursday) | 39 | USD 5,727 | USD 5,727 | | | | |
| 2025-01-15 (Wednesday) | 39 | USD 5,627 | USD 5,627 | | | | |
| 2025-01-14 (Tuesday) | 39 | USD 5,527 | USD 5,527 | | | | |
| 2025-01-13 (Monday) | 39 | USD 5,481 | USD 5,481 | | | | |
| 2025-01-10 (Friday) | 39 | USD 5,423 | USD 5,423 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-02 (Thursday) | 39 | USD 5,402 | USD 5,402 | 8 | USD 988 | USD 138.513 | USD 142.387 |
| 2024-12-30 (Monday) | 39 | USD 5,458 | USD 5,458 | | | | |
| 2024-12-10 (Tuesday) | 31 | USD 4,414 | USD 4,414 | 0 | USD 45 | USD 142.387 | USD 140.935 |
| 2024-12-09 (Monday) | 31 | USD 4,369 | USD 4,369 | 0 | USD -60 | USD 140.935 | USD 142.871 |
| 2024-12-06 (Friday) | 31 | USD 4,429 | USD 4,429 | 0 | USD 15 | USD 142.871 | USD 142.387 |
| 2024-12-05 (Thursday) | 31 | USD 4,414 | USD 4,414 | -36 | USD -5,233 | USD 142.387 | USD 143.985 |
| 2024-12-04 (Wednesday) | 67 | USD 9,647 | USD 9,647 | 0 | USD -34 | USD 143.985 | USD 144.493 |
| 2024-12-03 (Tuesday) | 67 | USD 9,681 | USD 9,681 | 0 | USD -64 | USD 144.493 | USD 145.448 |
| 2024-12-02 (Monday) | 67 | USD 9,745 | USD 9,745 | 0 | USD -55 | USD 145.448 | USD 146.269 |
| 2024-11-29 (Friday) | 67 | USD 9,800 | USD 9,800 | 0 | USD 37 | USD 146.269 | USD 145.716 |
| 2024-11-28 (Thursday) | 67 | USD 9,763 | USD 9,763 | 0 | USD 0 | USD 145.716 | USD 145.716 |
| 2024-11-27 (Wednesday) | 67 | USD 9,763 | USD 9,763 | 0 | USD -32 | USD 145.716 | USD 146.194 |
| 2024-11-26 (Tuesday) | 67 | USD 9,795 | USD 9,795 | 0 | USD 63 | USD 146.194 | USD 145.254 |
| 2024-11-25 (Monday) | 67 | USD 9,732 | USD 9,732 | -12 | USD -1,680 | USD 145.254 | USD 144.456 |
| 2024-11-22 (Friday) | 79 | USD 11,412 | USD 11,412 | 0 | USD 29 | USD 144.456 | USD 144.089 |
| 2024-11-21 (Thursday) | 79 | USD 11,383 | USD 11,383 | 0 | USD 178 | USD 144.089 | USD 141.835 |
| 2024-11-20 (Wednesday) | 79 | USD 11,205 | USD 11,205 | 0 | USD 93 | USD 141.835 | USD 140.658 |
| 2024-11-19 (Tuesday) | 79 | USD 11,112 | USD 11,112 | 0 | USD -87 | USD 140.658 | USD 141.759 |
| 2024-11-18 (Monday) | 79 | USD 11,199 | USD 11,199 | 0 | USD -493 | USD 141.759 | USD 148 |
| 2024-11-12 (Tuesday) | 79 | USD 11,692 | USD 11,692 | 20 | USD 2,926 | USD 148 | USD 148.576 |
| 2024-11-08 (Friday) | 59 | USD 8,766 | USD 8,766 | 21 | USD 3,197 | USD 148.576 | USD 146.553 |
| 2024-11-07 (Thursday) | 38 | USD 5,569 | USD 5,569 | 0 | USD -77 | USD 146.553 | USD 148.579 |
| 2024-11-06 (Wednesday) | 38 | USD 5,646 | USD 5,646 | 0 | USD 335 | USD 148.579 | USD 139.763 |
| 2024-11-05 (Tuesday) | 38 | USD 5,311 | USD 5,311 | 0 | USD 3 | USD 139.763 | USD 139.684 |
| 2024-11-04 (Monday) | 38 | USD 5,308 | USD 5,308 | 0 | USD 23 | USD 139.684 | USD 139.079 |
| 2024-11-01 (Friday) | 38 | USD 5,285 | USD 5,285 | 0 | USD -10 | USD 139.079 | USD 139.342 |
| 2024-10-31 (Thursday) | 38 | USD 5,295 | USD 5,295 | 0 | USD -78 | USD 139.342 | USD 141.395 |
| 2024-10-30 (Wednesday) | 38 | USD 5,373 | USD 5,373 | 0 | USD -18 | USD 141.395 | USD 141.868 |
| 2024-10-29 (Tuesday) | 38 | USD 5,391 | USD 5,391 | 0 | USD 61 | USD 141.868 | USD 140.263 |
| 2024-10-28 (Monday) | 38 | USD 5,330 | USD 5,330 | 0 | USD -3 | USD 140.263 | USD 140.342 |
| 2024-10-25 (Friday) | 38 | USD 5,333 | USD 5,333 | 0 | USD -51 | USD 140.342 | USD 141.684 |
| 2024-10-24 (Thursday) | 38 | USD 5,384 | USD 5,384 | 0 | USD 10 | USD 141.684 | USD 141.421 |
| 2024-10-23 (Wednesday) | 38 | USD 5,374 | USD 5,374 | 0 | USD 3 | USD 141.421 | USD 141.342 |
| 2024-10-22 (Tuesday) | 38 | USD 5,371 | USD 5,371 | 0 | USD 10 | USD 141.342 | USD 141.079 |
| 2024-10-21 (Monday) | 38 | USD 5,361 | USD 5,361 | 0 | USD -17 | USD 141.079 | USD 141.526 |
| 2024-10-18 (Friday) | 38 | USD 5,378 | USD 5,378 | | | | |
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 holdingsShare Trades of PAYX by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 21 | | | 146.117* | | 143.05 |
| 2025-01-02 | BUY | 8 | | | 138.513* | | 143.13 |
| 2024-12-05 | SELL | -36 | | | 142.387* | | 143.27 Profit of 5,158 on sale |
| 2024-11-25 | SELL | -12 | | | 145.254* | | 142.47 Profit of 1,710 on sale |
| 2024-11-12 | BUY | 20 | | | 148.000* | | 142.06 |
| 2024-11-08 | BUY | 21 | | | 148.576* | | 141.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 398,847 | 109 | 636,949 | 62.6% |
| 2025-07-16 | 380,130 | 83 | 702,626 | 54.1% |
| 2025-07-15 | 345,087 | 864 | 804,852 | 42.9% |
| 2025-07-14 | 372,859 | 267 | 1,016,830 | 36.7% |
| 2025-07-11 | 344,227 | 0 | 876,093 | 39.3% |
| 2025-07-10 | 249,469 | 165 | 599,343 | 41.6% |
| 2025-07-09 | 396,359 | 1 | 958,758 | 41.3% |
| 2025-07-08 | 346,713 | 1 | 1,462,617 | 23.7% |
| 2025-07-07 | 534,209 | 164 | 1,383,655 | 38.6% |
| 2025-07-03 | 340,356 | 0 | 695,882 | 48.9% |
| 2025-07-02 | 634,983 | 3,412 | 1,412,981 | 44.9% |
| 2025-07-01 | 707,509 | 431 | 1,357,602 | 52.1% |
| 2025-06-30 | 515,443 | 4,191 | 1,206,364 | 42.7% |
| 2025-06-27 | 689,273 | 145 | 1,410,514 | 48.9% |
| 2025-06-26 | 1,096,372 | 32,934 | 1,689,172 | 64.9% |
| 2025-06-25 | 3,307,986 | 26,171 | 4,386,783 | 75.4% |
| 2025-06-24 | 1,409,776 | 23 | 1,887,021 | 74.7% |
| 2025-06-23 | 552,631 | 296 | 820,881 | 67.3% |
| 2025-06-20 | 635,187 | 68 | 802,827 | 79.1% |
| 2025-06-18 | 643,253 | 1 | 1,144,070 | 56.2% |
| 2025-06-17 | 416,332 | 20 | 511,750 | 81.4% |
| 2025-06-16 | 521,326 | 79 | 698,914 | 74.6% |
| 2025-06-13 | 626,307 | 105 | 910,864 | 68.8% |
| 2025-06-12 | 461,408 | 0 | 597,712 | 77.2% |
| 2025-06-11 | 409,988 | 26 | 781,401 | 52.5% |
| 2025-06-10 | 340,212 | 0 | 575,500 | 59.1% |
| 2025-06-09 | 377,436 | 11 | 575,813 | 65.5% |
| 2025-06-06 | 253,038 | 122 | 340,384 | 74.3% |
| 2025-06-05 | 227,649 | 40 | 327,462 | 69.5% |
| 2025-06-04 | 241,853 | 50 | 397,007 | 60.9% |
| 2025-06-03 | 215,899 | 16 | 431,661 | 50.0% |
| 2025-06-02 | 241,739 | 12 | 460,022 | 52.5% |
| 2025-05-30 | 203,309 | 44 | 380,684 | 53.4% |
| 2025-05-29 | 247,795 | 4 | 509,623 | 48.6% |
| 2025-05-28 | 206,491 | 159 | 605,272 | 34.1% |
| 2025-05-27 | 225,083 | 5,397 | 720,464 | 31.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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