Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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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Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
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Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
Paychex's Quarterly Earnings Preview: What You Need to Know
Paychex is expected to deliver its Q4 results by the end of June, and analysts expect a notable increase in earnings. - 2025-05-01 09:49:58
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
Paychex Reaches Analyst Target Price
In recent trading, shares of Paychex Inc (Symbol: PAYX) have crossed above the average analyst 12-month target price of $146.64, changing hands for $146.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-14 12:07:49
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Norges Bank Purchases New Shares in Paychex, Inc. (NASDAQ:PAYX)
Norges Bank purchased a new position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 557,800 shares of the business services provider’s stock, valued at approximately $78,215,000. Several other hedge funds and […] - 2025-04-03 08:36:57
Paychex, Inc. (NASDAQ:PAYX) Receives $137.58 Average Target Price from Brokerages
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-02 05:51:02
American Century Companies Inc. Has $15.54 Million Position in Paychex, Inc. (NASDAQ:PAYX)
American Century Companies Inc. raised its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,853 shares of the business services provider’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:04:51
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Thrivent Financial for Lutherans Sells 375 Shares of Paychex, Inc. (NASDAQ:PAYX)
Thrivent Financial for Lutherans lowered its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,173 shares of the business services provider’s stock after selling 375 shares during the period. Thrivent Financial […] - 2025-03-26 08:18:57
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
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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 MSCI World UCITS ETF USD (Dist) 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)36,363USD 5,502,813PAYX holding increased by 36727USD 5,502,8130USD 36,727 USD 151.33 USD 150.32
2025-05-07 (Wednesday)36,363PAYX holding decreased by -136USD 5,466,086PAYX holding increased by 27005USD 5,466,086-136USD 27,005 USD 150.32 USD 149.02
2025-05-06 (Tuesday)36,499USD 5,439,081PAYX holding decreased by -15695USD 5,439,0810USD -15,695 USD 149.02 USD 149.45
2025-05-05 (Monday)36,499USD 5,454,776PAYX holding decreased by -13139USD 5,454,7760USD -13,139 USD 149.45 USD 149.81
2025-05-02 (Friday)36,499USD 5,467,915PAYX holding increased by 116797USD 5,467,9150USD 116,797 USD 149.81 USD 146.61
2025-05-01 (Thursday)36,499USD 5,351,118PAYX holding decreased by -18615USD 5,351,1180USD -18,615 USD 146.61 USD 147.12
2025-04-30 (Wednesday)36,499USD 5,369,733PAYX holding increased by 25914USD 5,369,7330USD 25,914 USD 147.12 USD 146.41
2025-04-29 (Tuesday)36,499USD 5,343,819PAYX holding increased by 82123USD 5,343,8190USD 82,123 USD 146.41 USD 144.16
2025-04-28 (Monday)36,499USD 5,261,696PAYX holding increased by 34674USD 5,261,6960USD 34,674 USD 144.16 USD 143.21
2025-04-25 (Friday)36,499PAYX holding increased by 272USD 5,227,022PAYX holding increased by 2726USD 5,227,022272USD 2,726 USD 143.21 USD 144.21
2025-04-24 (Thursday)36,227USD 5,224,296PAYX holding increased by 35865USD 5,224,2960USD 35,865 USD 144.21 USD 143.22
2025-04-23 (Wednesday)36,227USD 5,188,431PAYX holding decreased by -2536USD 5,188,4310USD -2,536 USD 143.22 USD 143.29
2025-04-22 (Tuesday)36,227USD 5,190,967PAYX holding increased by 105058USD 5,190,9670USD 105,058 USD 143.29 USD 140.39
2025-04-21 (Monday)36,227USD 5,085,909USD 5,085,909
2025-04-18 (Friday)36,227USD 5,249,292USD 5,249,2920USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)36,227USD 5,249,292PAYX holding decreased by -24272USD 5,249,2920USD -24,272 USD 144.9 USD 145.57
2025-04-16 (Wednesday)36,227USD 5,273,564PAYX holding decreased by -74266USD 5,273,5640USD -74,266 USD 145.57 USD 147.62
2025-04-15 (Tuesday)36,227USD 5,347,830PAYX holding decreased by -52529USD 5,347,8300USD -52,529 USD 147.62 USD 149.07
2025-04-14 (Monday)36,227USD 5,400,359PAYX holding increased by 84047USD 5,400,3590USD 84,047 USD 149.07 USD 146.75
2025-04-11 (Friday)36,227PAYX holding increased by 204USD 5,316,312PAYX holding increased by 114231USD 5,316,312204USD 114,231 USD 146.75 USD 144.41
2025-04-10 (Thursday)36,023USD 5,202,081PAYX holding decreased by -62680USD 5,202,0810USD -62,680 USD 144.41 USD 146.15
2025-04-09 (Wednesday)36,023PAYX holding decreased by -1088USD 5,264,761PAYX holding increased by 180183USD 5,264,761-1,088USD 180,183 USD 146.15 USD 137.01
2025-04-08 (Tuesday)37,111PAYX holding increased by 1020USD 5,084,578PAYX holding increased by 14153USD 5,084,5781,020USD 14,153 USD 137.01 USD 140.49
2025-04-07 (Monday)36,091USD 5,070,425PAYX holding decreased by -102137USD 5,070,4250USD -102,137 USD 140.49 USD 143.32
2025-04-04 (Friday)36,091PAYX holding increased by 68USD 5,172,562PAYX holding decreased by -408842USD 5,172,56268USD -408,842 USD 143.32 USD 154.94
2025-04-02 (Wednesday)36,023USD 5,581,404PAYX holding increased by 12608USD 5,581,4040USD 12,608 USD 154.94 USD 154.59
2025-04-01 (Tuesday)36,023USD 5,568,796PAYX holding increased by 11168USD 5,568,7960USD 11,168 USD 154.59 USD 154.28
2025-03-31 (Monday)36,023USD 5,557,628PAYX holding increased by 117074USD 5,557,6280USD 117,074 USD 154.28 USD 151.03
2025-03-28 (Friday)36,023PAYX holding decreased by -68USD 5,440,554PAYX holding decreased by -39143USD 5,440,554-68USD -39,143 USD 151.03 USD 151.83
2025-03-27 (Thursday)36,091USD 5,479,697PAYX holding increased by 59190USD 5,479,6970USD 59,190 USD 151.83 USD 150.19
2025-03-26 (Wednesday)36,091USD 5,420,507PAYX holding increased by 218711USD 5,420,5070USD 218,711 USD 150.19 USD 144.13
2025-03-25 (Tuesday)36,091USD 5,201,796PAYX holding decreased by -25264USD 5,201,7960USD -25,264 USD 144.13 USD 144.83
2025-03-24 (Monday)36,091USD 5,227,060PAYX holding increased by 65325USD 5,227,0600USD 65,325 USD 144.83 USD 143.02
2025-03-21 (Friday)36,091USD 5,161,735PAYX holding decreased by -79761USD 5,161,7350USD -79,761 USD 143.02 USD 145.23
2025-03-20 (Thursday)36,091USD 5,241,496PAYX holding decreased by -83009USD 5,241,4960USD -83,009 USD 145.23 USD 147.53
2025-03-19 (Wednesday)36,091USD 5,324,505PAYX holding increased by 19489USD 5,324,5050USD 19,489 USD 147.53 USD 146.99
2025-03-18 (Tuesday)36,091USD 5,305,016PAYX holding decreased by -36091USD 5,305,0160USD -36,091 USD 146.99 USD 147.99
2025-03-17 (Monday)36,091USD 5,341,107PAYX holding increased by 92032USD 5,341,1070USD 92,032 USD 147.99 USD 145.44
2025-03-14 (Friday)36,091PAYX holding decreased by -136USD 5,249,075PAYX holding increased by 48327USD 5,249,075-136USD 48,327 USD 145.44 USD 143.56
2025-03-13 (Thursday)36,227USD 5,200,748PAYX holding decreased by -52529USD 5,200,7480USD -52,529 USD 143.56 USD 145.01
2025-03-12 (Wednesday)36,227PAYX holding decreased by -136USD 5,253,277PAYX holding decreased by -73903USD 5,253,277-136USD -73,903 USD 145.01 USD 146.5
2025-03-11 (Tuesday)36,363USD 5,327,180PAYX holding decreased by -291631USD 5,327,1800USD -291,631 USD 146.5 USD 154.52
2025-03-10 (Monday)36,363USD 5,618,811PAYX holding increased by 37818USD 5,618,8110USD 37,818 USD 154.52 USD 153.48
2025-03-07 (Friday)36,363PAYX holding decreased by -136USD 5,580,993PAYX holding increased by 29495USD 5,580,993-136USD 29,495 USD 153.48 USD 152.1
2025-03-05 (Wednesday)36,499USD 5,551,498PAYX holding increased by 3650USD 5,551,4980USD 3,650 USD 152.1 USD 152
2025-03-04 (Tuesday)36,499USD 5,547,848PAYX holding decreased by -50004USD 5,547,8480USD -50,004 USD 152 USD 153.37
2025-03-03 (Monday)36,499USD 5,597,852PAYX holding increased by 62049USD 5,597,8520USD 62,049 USD 153.37 USD 151.67
2025-02-28 (Friday)36,499USD 5,535,803PAYX holding increased by 106212USD 5,535,8030USD 106,212 USD 151.67 USD 148.76
2025-02-27 (Thursday)36,499USD 5,429,591PAYX holding decreased by -18250USD 5,429,5910USD -18,250 USD 148.76 USD 149.26
2025-02-26 (Wednesday)36,499USD 5,447,841PAYX holding decreased by -63508USD 5,447,8410USD -63,508 USD 149.26 USD 151
2025-02-25 (Tuesday)36,499USD 5,511,349PAYX holding increased by 40514USD 5,511,3490USD 40,514 USD 151 USD 149.89
2025-02-24 (Monday)36,499USD 5,470,835PAYX holding increased by 50369USD 5,470,8350USD 50,369 USD 149.89 USD 148.51
2025-02-21 (Friday)36,499USD 5,420,466PAYX holding decreased by -63874USD 5,420,4660USD -63,874 USD 148.51 USD 150.26
2025-02-20 (Thursday)36,499USD 5,484,340PAYX holding increased by 8030USD 5,484,3400USD 8,030 USD 150.26 USD 150.04
2025-02-19 (Wednesday)36,499USD 5,476,310PAYX holding increased by 59858USD 5,476,3100USD 59,858 USD 150.04 USD 148.4
2025-02-18 (Tuesday)36,499PAYX holding decreased by -68USD 5,416,452PAYX holding increased by 31961USD 5,416,452-68USD 31,961 USD 148.4 USD 147.25
2025-02-17 (Monday)36,567USD 5,384,491USD 5,384,4910USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)36,567USD 5,384,491PAYX holding decreased by -50462USD 5,384,4910USD -50,462 USD 147.25 USD 148.63
2025-02-13 (Thursday)36,567USD 5,434,953PAYX holding increased by 61432USD 5,434,9530USD 61,432 USD 148.63 USD 146.95
2025-02-12 (Wednesday)36,567PAYX holding decreased by -272USD 5,373,521PAYX holding decreased by -8657USD 5,373,521-272USD -8,657 USD 146.95 USD 146.1
2025-02-11 (Tuesday)36,839USD 5,382,178PAYX holding decreased by -33523USD 5,382,1780USD -33,523 USD 146.1 USD 147.01
2025-02-10 (Monday)36,839USD 5,415,701PAYX holding increased by 9946USD 5,415,7010USD 9,946 USD 147.01 USD 146.74
2025-02-07 (Friday)36,839USD 5,405,755PAYX holding decreased by -120463USD 5,405,7550USD -120,463 USD 146.74 USD 150.01
2025-02-06 (Thursday)36,839USD 5,526,218PAYX holding decreased by -31682USD 5,526,2180USD -31,682 USD 150.01 USD 150.87
2025-02-05 (Wednesday)36,839PAYX holding increased by 136USD 5,557,900PAYX holding increased by 70434USD 5,557,900136USD 70,434 USD 150.87 USD 149.51
2025-02-04 (Tuesday)36,703PAYX holding increased by 340USD 5,487,466PAYX holding increased by 83197USD 5,487,466340USD 83,197 USD 149.51 USD 148.62
2025-02-03 (Monday)36,363USD 5,404,269PAYX holding increased by 34545USD 5,404,2690USD 34,545 USD 148.62 USD 147.67
2025-01-31 (Friday)36,363USD 5,369,724PAYX holding decreased by -13818USD 5,369,7240USD -13,818 USD 147.67 USD 148.05
2025-01-30 (Thursday)36,363USD 5,383,542PAYX holding increased by 42181USD 5,383,5420USD 42,181 USD 148.05 USD 146.89
2025-01-29 (Wednesday)36,363USD 5,341,361PAYX holding decreased by -21454USD 5,341,3610USD -21,454 USD 146.89 USD 147.48
2025-01-28 (Tuesday)36,363USD 5,362,815PAYX holding decreased by -20364USD 5,362,8150USD -20,364 USD 147.48 USD 148.04
2025-01-27 (Monday)36,363USD 5,383,179PAYX holding increased by 70181USD 5,383,1790USD 70,181 USD 148.04 USD 146.11
2025-01-24 (Friday)36,363USD 5,312,998PAYX holding increased by 49454USD 5,312,9980USD 49,454 USD 146.11 USD 144.75
2025-01-23 (Thursday)36,363USD 5,263,544PAYX holding decreased by -909USD 5,263,5440USD -909 USD 144.75 USD 144.775
2025-01-22 (Wednesday)36,363USD 5,264,453PAYX holding decreased by -32182USD 5,264,4530USD -32,182 USD 144.775 USD 145.66
2025-01-21 (Tuesday)36,363USD 5,296,635PAYX holding decreased by -22908USD 5,296,6350USD -22,908 USD 145.66 USD 146.29
2025-01-20 (Monday)36,363USD 5,319,543USD 5,319,5430USD 0 USD 146.29 USD 146.29
2025-01-17 (Friday)36,363USD 5,319,543PAYX holding decreased by -20000USD 5,319,5430USD -20,000 USD 146.29 USD 146.84
2025-01-16 (Thursday)36,363USD 5,339,543PAYX holding increased by 93453USD 5,339,5430USD 93,453 USD 146.84 USD 144.27
2025-01-15 (Wednesday)36,363USD 5,246,090PAYX holding increased by 93089USD 5,246,0900USD 93,089 USD 144.27 USD 141.71
2025-01-14 (Tuesday)36,363USD 5,153,001PAYX holding increased by 42909USD 5,153,0010USD 42,909 USD 141.71 USD 140.53
2025-01-13 (Monday)36,363USD 5,110,092PAYX holding increased by 53453USD 5,110,0920USD 53,453 USD 140.53 USD 139.06
2025-01-10 (Friday)36,363USD 5,056,639PAYX holding decreased by -43272USD 5,056,6390USD -43,272 USD 139.06 USD 140.25
2025-01-09 (Thursday)36,363USD 5,099,911USD 5,099,9110USD 0 USD 140.25 USD 140.25
2025-01-08 (Wednesday)36,363USD 5,099,911USD 5,099,9110USD 0 USD 140.25 USD 140.25
2025-01-02 (Thursday)36,363USD 5,036,276USD 5,036,276
2024-12-31 (Tuesday)36,363USD 5,098,820USD 5,098,820
2024-12-30 (Monday)36,363USD 5,089,365USD 5,089,365
2024-12-27 (Friday)36,363USD 5,137,001USD 5,137,001
2024-12-26 (Thursday)36,363USD 5,186,818USD 5,186,818
2024-12-24 (Tuesday)36,363USD 5,141,365USD 5,141,365
2024-12-23 (Monday)36,363USD 5,066,820USD 5,066,820
2024-12-20 (Friday)36,363USD 5,074,093USD 5,074,093
2024-12-19 (Thursday)36,363USD 5,011,185USD 5,011,185
2024-12-18 (Wednesday)36,363USD 4,940,277USD 4,940,277
2024-12-17 (Tuesday)36,363USD 5,101,002USD 5,101,002
2024-12-16 (Monday)36,363USD 5,134,456USD 5,134,456
2024-12-13 (Friday)36,363USD 5,126,456USD 5,126,456
2024-12-11 (Wednesday)36,363USD 5,135,910USD 5,135,910
2024-12-10 (Tuesday)36,363USD 5,177,728PAYX holding increased by 52363USD 5,177,7280USD 52,363 USD 142.39 USD 140.95
2024-12-09 (Monday)36,363USD 5,125,365PAYX holding decreased by -69453USD 5,125,3650USD -69,453 USD 140.95 USD 142.86
2024-12-06 (Friday)36,363USD 5,194,818PAYX holding increased by 16727USD 5,194,8180USD 16,727 USD 142.86 USD 142.4
2024-12-05 (Thursday)36,363USD 5,178,091PAYX holding decreased by -57454USD 5,178,0910USD -57,454 USD 142.4 USD 143.98
2024-12-04 (Wednesday)36,363USD 5,235,545PAYX holding decreased by -18545USD 5,235,5450USD -18,545 USD 143.98 USD 144.49
2024-12-03 (Tuesday)36,363USD 5,254,090PAYX holding decreased by -34908USD 5,254,0900USD -34,908 USD 144.49 USD 145.45
2024-12-02 (Monday)36,363USD 5,288,998PAYX holding decreased by -29818USD 5,288,9980USD -29,818 USD 145.45 USD 146.27
2024-11-29 (Friday)36,363USD 5,318,816PAYX holding increased by 20363USD 5,318,8160USD 20,363 USD 146.27 USD 145.71
2024-11-28 (Thursday)36,363USD 5,298,453USD 5,298,4530USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)36,363USD 5,298,453PAYX holding decreased by -17454USD 5,298,4530USD -17,454 USD 145.71 USD 146.19
2024-11-26 (Tuesday)36,363USD 5,315,907PAYX holding increased by 33818USD 5,315,9070USD 33,818 USD 146.19 USD 145.26
2024-11-25 (Monday)36,363USD 5,282,089PAYX holding increased by 29090USD 5,282,0890USD 29,090 USD 145.26 USD 144.46
2024-11-22 (Friday)36,363USD 5,252,999PAYX holding increased by 13454USD 5,252,9990USD 13,454 USD 144.46 USD 144.09
2024-11-21 (Thursday)36,363USD 5,239,545PAYX holding increased by 82181USD 5,239,5450USD 82,181 USD 144.09 USD 141.83
2024-11-20 (Wednesday)36,363USD 5,157,364PAYX holding increased by 42544USD 5,157,3640USD 42,544 USD 141.83 USD 140.66
2024-11-19 (Tuesday)36,363USD 5,114,820PAYX holding decreased by -39999USD 5,114,8200USD -39,999 USD 140.66 USD 141.76
2024-11-18 (Monday)36,363PAYX holding increased by 68USD 5,154,819PAYX holding decreased by -216841USD 5,154,81968USD -216,841 USD 141.76 USD 148
2024-11-12 (Tuesday)36,295USD 5,371,660PAYX holding decreased by -26495USD 5,371,6600USD -26,495 USD 148 USD 148.73
2024-11-11 (Monday)36,295USD 5,398,155PAYX holding increased by 5807USD 5,398,1550USD 5,807 USD 148.73 USD 148.57
2024-11-08 (Friday)36,295USD 5,392,348PAYX holding increased by 73134USD 5,392,3480USD 73,134 USD 148.57 USD 146.555
2024-11-07 (Thursday)36,295PAYX holding increased by 68USD 5,319,214PAYX holding decreased by -63756USD 5,319,21468USD -63,756 USD 146.555 USD 148.59
2024-11-06 (Wednesday)36,227USD 5,382,970PAYX holding increased by 319884USD 5,382,9700USD 319,884 USD 148.59 USD 139.76
2024-11-05 (Tuesday)36,227USD 5,063,086PAYX holding increased by 2899USD 5,063,0860USD 2,899 USD 139.76 USD 139.68
2024-11-04 (Monday)36,227USD 5,060,187PAYX holding increased by 21374USD 5,060,1870USD 21,374 USD 139.68 USD 139.09
2024-11-01 (Friday)36,227USD 5,038,813PAYX holding decreased by -8695USD 5,038,8130USD -8,695 USD 139.09 USD 139.33
2024-10-31 (Thursday)36,227PAYX holding increased by 68USD 5,047,508PAYX holding decreased by -65013USD 5,047,50868USD -65,013 USD 139.33 USD 141.39
2024-10-30 (Wednesday)36,159USD 5,112,521PAYX holding decreased by -17356USD 5,112,5210USD -17,356 USD 141.39 USD 141.87
2024-10-29 (Tuesday)36,159USD 5,129,877PAYX holding increased by 57854USD 5,129,8770USD 57,854 USD 141.87 USD 140.27
2024-10-28 (Monday)36,159USD 5,072,023PAYX holding decreased by -2169USD 5,072,0230USD -2,169 USD 140.27 USD 140.33
2024-10-25 (Friday)36,159USD 5,074,192PAYX holding decreased by -48815USD 5,074,1920USD -48,815 USD 140.33 USD 141.68
2024-10-24 (Thursday)36,159USD 5,123,007PAYX holding increased by 9040USD 5,123,0070USD 9,040 USD 141.68 USD 141.43
2024-10-23 (Wednesday)36,159USD 5,113,967PAYX holding increased by 3254USD 5,113,9670USD 3,254 USD 141.43 USD 141.34
2024-10-22 (Tuesday)36,159USD 5,110,713PAYX holding increased by 9040USD 5,110,7130USD 9,040 USD 141.34 USD 141.09
2024-10-21 (Monday)36,159USD 5,101,673PAYX holding decreased by -15910USD 5,101,6730USD -15,910 USD 141.09 USD 141.53
2024-10-18 (Friday)36,159USD 5,117,583USD 5,117,583
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 IE00B0M62Q58

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-136 150.320* 145.97 Profit of 19,853 on sale
2025-04-25BUY272 143.210* 145.90
2025-04-11BUY204 146.750* 145.94
2025-04-09SELL-1,088 146.150* 145.95 Profit of 158,794 on sale
2025-04-08BUY1,020 137.010* 146.04
2025-04-04BUY68 143.320* 146.13
2025-03-28SELL-68 151.030* 145.79 Profit of 9,914 on sale
2025-03-14SELL-136 145.440* 145.68 Profit of 19,812 on sale
2025-03-12SELL-136 145.010* 145.72 Profit of 19,817 on sale
2025-03-07SELL-136 153.480* 145.48 Profit of 19,786 on sale
2025-02-18SELL-68 148.400* 144.54 Profit of 9,829 on sale
2025-02-12SELL-272 146.950* 144.34 Profit of 39,260 on sale
2025-02-05BUY136 150.870* 143.99
2025-02-04BUY340 149.510* 143.88
2024-11-18BUY68 141.760* 142.81
2024-11-07BUY68 146.555* 141.22
2024-10-31BUY68 139.330* 141.17
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.