Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PAYX holdings

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-12-03 (Wednesday)	49,095	USD 4,773,727	USD 4,773,727	0	USD 87,780	USD 97.2345	USD 95.4465
2025-12-02 (Tuesday)	49,095	USD 4,685,947	USD 4,685,947	150	USD 33,857	USD 95.4465	USD 95.0473
2025-12-01 (Monday)	48,945	USD 4,652,090	USD 4,652,090	375	USD -22,231	USD 95.0473	USD 96.2389
2025-11-28 (Friday)	48,570	USD 4,674,321	USD 4,674,321	75	USD 14,501	USD 96.2389	USD 96.0887
2025-11-27 (Thursday)	48,495	USD 4,659,820	USD 4,659,820	0	USD -1,809	USD 96.0887	USD 96.126
2025-11-26 (Wednesday)	48,495	USD 4,661,629	USD 4,661,629	0	USD -40,446	USD 96.126	USD 96.96
2025-11-25 (Tuesday)	48,495	USD 4,702,075	USD 4,702,075	0	USD 79,077	USD 96.96	USD 95.3294
2025-11-24 (Monday)	48,495	USD 4,622,998	USD 4,622,998	-75	USD -83,877	USD 95.3294	USD 96.9091
2025-11-21 (Friday)	48,570	USD 4,706,875	USD 4,706,875	75	USD 143,481	USD 96.9091	USD 94.1003
2025-11-20 (Thursday)	48,495	USD 4,563,394	USD 4,563,394	0	USD -37,478	USD 94.1003	USD 94.8731
2025-11-19 (Wednesday)	48,495	USD 4,600,872	USD 4,600,872	-225	USD -24,626	USD 94.8731	USD 94.9404
2025-11-18 (Tuesday)	48,720	USD 4,625,498	USD 4,625,498	-300	USD -44,040	USD 94.9404	USD 95.2578
2025-11-17 (Monday)	49,020	USD 4,669,538	USD 4,669,538	-150	USD -76,830	USD 95.2578	USD 96.5298

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 IE00B3ZW0K18

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 150 111.115 109.750 109.886 USD 16,483 127.17
2025-12-01 BUY 375 111.770 110.240 110.393 USD 41,397 127.30
2025-11-28 BUY 75 96.239* 127.44
2025-11-24 SELL -75 111.570 109.420 109.635 USD -8,223 127.97 Profit of 1,375 on sale
2025-11-21 BUY 75 96.909* 128.11
2025-11-19 SELL -225 94.873* 128.40 Profit of 28,891 on sale
2025-11-18 SELL -300 94.940* 128.55 Profit of 38,565 on sale
2025-11-17 SELL -150 111.875 110.000 110.188 USD -16,528 128.70 Profit of 2,776 on sale
2025-11-07 SELL -150 96.747* 129.58 Profit of 19,436 on sale
2025-11-05 SELL -518 116.810 114.310 114.560 USD -59,342 129.85 Profit of 7,920 on sale
2025-10-28 BUY 75 124.050 124.730 124.662 USD 9,350 130.64
2025-10-14 SELL -450 128.590 129.200 129.139 USD -58,113 131.72 Profit of 1,163 on sale
2025-10-02 BUY 148 123.420 123.770 123.735 USD 18,313 132.11
2025-09-30 SELL -148 126.760 126.840 126.832 USD -18,771 132.37 Profit of 819 on sale
2025-09-16 BUY 74 131.620 132.400 132.322 USD 9,792 133.18
2025-09-15 BUY 74 131.970 135.780 135.399 USD 10,020 133.29
2025-08-21 BUY 73 138.410 138.710 138.680 USD 10,124 133.63
2025-08-20 SELL -146 138.880 140.770 140.581 USD -20,525 133.71 Loss of -1,003 on sale
2025-08-13 BUY 146 138.610 138.810 138.790 USD 20,263 133.88
2025-08-12 BUY 73 134.990 138.730 138.356 USD 10,100 133.98
2025-08-08 SELL -73 141.190 141.890 141.820 USD -10,353 134.13 Loss of -561 on sale
2025-08-05 BUY 146 139.180 139.950 139.873 USD 20,421 134.29
2025-08-04 SELL -292 139.430 140.250 140.168 USD -40,929 134.37 Loss of -1,693 on sale
2025-08-01 SELL -73 139.340 143.580 143.156 USD -10,450 134.45 Loss of -636 on sale
2025-07-31 BUY 216 144.330 146.830 146.580 USD 31,661 134.49
2025-07-30 BUY 72 145.910 148.000 147.791 USD 10,641 134.54
2025-07-18 SELL -216 143.460 144.170 144.099 USD -31,125 134.91 Loss of -1,985 on sale
2025-07-16 SELL -144 142.250 142.520 142.493 USD -20,519 135.05 Loss of -1,071 on sale
2025-07-10 BUY 72 145.310 146.100 146.021 USD 10,514 135.35
2025-07-07 BUY 144 145.670 147.760 147.551 USD 21,247 135.56
2025-07-02 BUY 72 145.960 146.660 146.590 USD 10,554 135.77
2025-06-24 BUY 144 152.250 152.570 152.538 USD 21,965 136.17
2025-06-23 BUY 72 151.250 151.350 151.340 USD 10,896 136.21
2025-06-18 BUY 72 150.320 152.840 152.588 USD 10,986 136.33
2025-06-17 BUY 72 152.520 154.290 154.113 USD 11,096 136.35
2025-06-05 SELL -144 159.310 159.930 159.868 USD -23,021 136.40 Loss of -3,380 on sale
2025-06-03 BUY 144 158.250 158.360 158.349 USD 22,802 136.36
2025-05-28 BUY 803 156.990 159.750 159.474 USD 128,058 136.29
2025-05-27 BUY 219 158.970 159.250 159.222 USD 34,870 136.26
2025-05-22 SELL -73 156.180 157.010 156.927 USD -11,456 136.22 Loss of -1,511 on sale
2025-05-21 SELL -73 156.220 157.510 157.381 USD -11,489 136.21 Loss of -1,545 on sale
2025-05-20 SELL -146 157.670 158.230 158.174 USD -23,093 136.18 Loss of -3,211 on sale
2025-05-19 SELL -146 158.190 158.250 158.244 USD -23,104 136.15 Loss of -3,226 on sale
2025-05-15 BUY 73 154.430 154.510 154.502 USD 11,279 136.10
2025-05-14 BUY 146 152.010 152.290 152.262 USD 22,230 136.11
2025-05-13 BUY 219 151.260 152.500 152.376 USD 33,370 136.11
2025-05-12 BUY 438 151.690 153.280 153.121 USD 67,067 136.11
2025-05-09 BUY 219 151.650 152.050 152.010 USD 33,290 136.12
2025-05-02 BUY 73 149.810 150.550 150.476 USD 10,985 136.29
2025-04-30 BUY 2,844 147.120 147.320 147.300 USD 418,921 136.41
2025-04-28 BUY 68 144.160 144.520 144.484 USD 9,825 136.57
2025-04-25 SELL -68 143.210 143.960 143.885 USD -9,784 136.66 Loss of -491 on sale
2025-04-24 BUY 204 144.210 144.470 144.444 USD 29,467 136.76
2025-04-23 BUY 68 143.220 145.590 145.353 USD 9,884 136.85
2025-04-22 BUY 68 143.290 143.880 143.821 USD 9,780 136.97
2025-04-16 SELL -68 145.570 148.230 147.964 USD -10,062 137.38 Loss of -719 on sale
2025-04-15 BUY 68 147.620 149.840 149.618 USD 10,174 137.45
2025-04-14 BUY 136 149.070 149.540 149.493 USD 20,331 137.52
2025-04-11 BUY 136 146.750 147.830 147.722 USD 20,090 137.60
2025-04-10 BUY 68 144.410 146.480 146.273 USD 9,947 137.69
2025-04-09 BUY 68 146.150 146.500 146.465 USD 9,960 137.74
2025-04-08 BUY 136 137.010 142.580 142.023 USD 19,315 137.87
2025-04-07 SELL -68 140.490 145.540 145.035 USD -9,862 137.96 Loss of -481 on sale
2025-04-04 SELL -408 143.320 153.050 152.077 USD -62,047 138.04 Loss of -5,725 on sale
2025-04-01 SELL -136 154.590 155.160 155.103 USD -21,094 137.94 Loss of -2,334 on sale
2025-03-31 SELL -136 154.280 154.710 154.667 USD -21,035 137.89 Loss of -2,282 on sale
2025-03-28 SELL -136 151.030 152.880 152.695 USD -20,767 137.87 Loss of -2,017 on sale
2025-03-25 BUY 68 144.130 145.790 145.624 USD 9,902 137.87
2025-03-21 SELL -272 143.020 144.540 144.388 USD -39,274 137.98 Loss of -1,743 on sale
2025-03-20 SELL -204 145.230 147.440 147.219 USD -30,033 138.03 Loss of -1,875 on sale
2025-03-18 BUY 408 146.990 147.530 147.476 USD 60,170 138.10
2025-03-11 SELL -68 146.500 154.430 153.637 USD -10,447 138.39 Loss of -1,037 on sale
2025-03-10 SELL -204 154.520 158.370 157.985 USD -32,229 138.33 Loss of -4,009 on sale
2025-03-07 SELL -476 153.480 154.050 153.993 USD -73,301 138.29 Loss of -7,472 on sale
2025-03-05 SELL -204 152.100 153.260 153.144 USD -31,241 138.25 Loss of -3,038 on sale
2025-03-03 SELL -272 153.370 154.480 154.369 USD -41,988 138.06 Loss of -4,437 on sale
2025-02-27 SELL -68 148.760 150.610 150.425 USD -10,229 137.88 Loss of -853 on sale
2025-02-19 BUY 68 150.040 150.170 150.157 USD 10,211 137.39
2025-02-18 BUY 136 148.400 149.240 149.156 USD 20,285 137.32
2025-02-13 BUY 136 148.630 148.780 148.765 USD 20,232 137.13
2025-02-05 SELL -544 150.870 151.010 150.996 USD -82,142 136.51 Loss of -7,883 on sale
2025-02-04 BUY 68 149.510 149.900 149.861 USD 10,191 136.36
2025-01-29 BUY 68 146.890 148.550 148.384 USD 10,090 135.88
2025-01-28 BUY 68 147.480 150.410 150.117 USD 10,208 135.77
2025-01-24 BUY 204 146.110 146.350 146.326 USD 29,851 135.58
2025-01-23 BUY 476 144.750 145.370 145.308 USD 69,167 135.50
2025-01-22 BUY 340 144.780 146.430 146.265 USD 49,730 135.42
2025-01-21 BUY 68 145.660 147.220 147.064 USD 10,000 135.32
2025-01-16 BUY 408 146.840 147.250 147.209 USD 60,061 134.84
2025-01-15 BUY 68 144.270 145.420 145.305 USD 9,881 134.70
2025-01-10 BUY 68 139.060 141.030 140.833 USD 9,577 134.51
2024-12-10 BUY 68 142.390 142.690 142.660 USD 9,701 134.38
2024-12-09 BUY 272 140.950 143.190 142.966 USD 38,887 134.42
2024-12-05 SELL -136 142.400 144.510 144.299 USD -19,625 134.38 Loss of -1,349 on sale
2024-12-04 BUY 204 143.980 145.240 145.114 USD 29,603 134.30
2024-12-03 SELL -340 144.490 145.740 145.615 USD -49,509 134.19 Loss of -3,885 on sale
2024-12-02 BUY 136 145.450 146.490 146.386 USD 19,908 134.01
2024-11-25 BUY 136 145.260 145.870 145.809 USD 19,830 133.00
2024-11-22 SELL -68 144.460 145.510 145.405 USD -9,888 132.73 Loss of -862 on sale
2024-11-21 SELL -68 144.090 144.190 144.180 USD -9,804 132.51 Loss of -794 on sale
2024-11-18 BUY 340 141.760 143.620 143.434 USD 48,768 132.26
2024-11-12 BUY 68 148.000 149.780 149.602 USD 10,173 131.81
2024-11-08 BUY 473 148.570 149.240 149.173 USD 70,559 130.79
2024-11-07 BUY 134 146.560 147.520 147.424 USD 19,755 130.42
2024-11-06 BUY 68 148.590 149.260 149.193 USD 10,145 129.76
2024-10-31 SELL -2,640 139.330 142.010 141.742 USD -374,199 130.52 Loss of -29,618 on sale
2024-10-29 BUY 73 141.870 142.420 142.365 USD 10,393 130.44
2024-10-28 BUY 73 140.270 140.620 140.585 USD 10,263 130.60
2024-10-25 BUY 73 140.330 142.760 142.517 USD 10,404 130.86
2024-10-24 BUY 73 141.680 142.470 142.391 USD 10,395 130.74
2024-10-23 SELL -146 141.430 141.910 141.862 USD -20,712 130.48 Loss of -1,661 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	150	111.115	109.750	109.886	USD 16,483	127.17
2025-12-01	BUY	375	111.770	110.240	110.393	USD 41,397	127.30
2025-11-28	BUY	75			96.239*		127.44
2025-11-24	SELL	-75	111.570	109.420	109.635	USD -8,223	127.97 Profit of 1,375 on sale
2025-11-21	BUY	75			96.909*		128.11
2025-11-19	SELL	-225			94.873*		128.40 Profit of 28,891 on sale
2025-11-18	SELL	-300			94.940*		128.55 Profit of 38,565 on sale
2025-11-17	SELL	-150	111.875	110.000	110.188	USD -16,528	128.70 Profit of 2,776 on sale
2025-11-07	SELL	-150			96.747*		129.58 Profit of 19,436 on sale
2025-11-05	SELL	-518	116.810	114.310	114.560	USD -59,342	129.85 Profit of 7,920 on sale
2025-10-28	BUY	75	124.050	124.730	124.662	USD 9,350	130.64
2025-10-14	SELL	-450	128.590	129.200	129.139	USD -58,113	131.72 Profit of 1,163 on sale
2025-10-02	BUY	148	123.420	123.770	123.735	USD 18,313	132.11
2025-09-30	SELL	-148	126.760	126.840	126.832	USD -18,771	132.37 Profit of 819 on sale
2025-09-16	BUY	74	131.620	132.400	132.322	USD 9,792	133.18
2025-09-15	BUY	74	131.970	135.780	135.399	USD 10,020	133.29
2025-08-21	BUY	73	138.410	138.710	138.680	USD 10,124	133.63
2025-08-20	SELL	-146	138.880	140.770	140.581	USD -20,525	133.71 Loss of -1,003 on sale
2025-08-13	BUY	146	138.610	138.810	138.790	USD 20,263	133.88
2025-08-12	BUY	73	134.990	138.730	138.356	USD 10,100	133.98
2025-08-08	SELL	-73	141.190	141.890	141.820	USD -10,353	134.13 Loss of -561 on sale
2025-08-05	BUY	146	139.180	139.950	139.873	USD 20,421	134.29
2025-08-04	SELL	-292	139.430	140.250	140.168	USD -40,929	134.37 Loss of -1,693 on sale
2025-08-01	SELL	-73	139.340	143.580	143.156	USD -10,450	134.45 Loss of -636 on sale
2025-07-31	BUY	216	144.330	146.830	146.580	USD 31,661	134.49
2025-07-30	BUY	72	145.910	148.000	147.791	USD 10,641	134.54
2025-07-18	SELL	-216	143.460	144.170	144.099	USD -31,125	134.91 Loss of -1,985 on sale
2025-07-16	SELL	-144	142.250	142.520	142.493	USD -20,519	135.05 Loss of -1,071 on sale
2025-07-10	BUY	72	145.310	146.100	146.021	USD 10,514	135.35
2025-07-07	BUY	144	145.670	147.760	147.551	USD 21,247	135.56
2025-07-02	BUY	72	145.960	146.660	146.590	USD 10,554	135.77
2025-06-24	BUY	144	152.250	152.570	152.538	USD 21,965	136.17
2025-06-23	BUY	72	151.250	151.350	151.340	USD 10,896	136.21
2025-06-18	BUY	72	150.320	152.840	152.588	USD 10,986	136.33
2025-06-17	BUY	72	152.520	154.290	154.113	USD 11,096	136.35
2025-06-05	SELL	-144	159.310	159.930	159.868	USD -23,021	136.40 Loss of -3,380 on sale
2025-06-03	BUY	144	158.250	158.360	158.349	USD 22,802	136.36
2025-05-28	BUY	803	156.990	159.750	159.474	USD 128,058	136.29
2025-05-27	BUY	219	158.970	159.250	159.222	USD 34,870	136.26
2025-05-22	SELL	-73	156.180	157.010	156.927	USD -11,456	136.22 Loss of -1,511 on sale
2025-05-21	SELL	-73	156.220	157.510	157.381	USD -11,489	136.21 Loss of -1,545 on sale
2025-05-20	SELL	-146	157.670	158.230	158.174	USD -23,093	136.18 Loss of -3,211 on sale
2025-05-19	SELL	-146	158.190	158.250	158.244	USD -23,104	136.15 Loss of -3,226 on sale
2025-05-15	BUY	73	154.430	154.510	154.502	USD 11,279	136.10
2025-05-14	BUY	146	152.010	152.290	152.262	USD 22,230	136.11
2025-05-13	BUY	219	151.260	152.500	152.376	USD 33,370	136.11
2025-05-12	BUY	438	151.690	153.280	153.121	USD 67,067	136.11
2025-05-09	BUY	219	151.650	152.050	152.010	USD 33,290	136.12
2025-05-02	BUY	73	149.810	150.550	150.476	USD 10,985	136.29
2025-04-30	BUY	2,844	147.120	147.320	147.300	USD 418,921	136.41
2025-04-28	BUY	68	144.160	144.520	144.484	USD 9,825	136.57
2025-04-25	SELL	-68	143.210	143.960	143.885	USD -9,784	136.66 Loss of -491 on sale
2025-04-24	BUY	204	144.210	144.470	144.444	USD 29,467	136.76
2025-04-23	BUY	68	143.220	145.590	145.353	USD 9,884	136.85
2025-04-22	BUY	68	143.290	143.880	143.821	USD 9,780	136.97
2025-04-16	SELL	-68	145.570	148.230	147.964	USD -10,062	137.38 Loss of -719 on sale
2025-04-15	BUY	68	147.620	149.840	149.618	USD 10,174	137.45
2025-04-14	BUY	136	149.070	149.540	149.493	USD 20,331	137.52
2025-04-11	BUY	136	146.750	147.830	147.722	USD 20,090	137.60
2025-04-10	BUY	68	144.410	146.480	146.273	USD 9,947	137.69
2025-04-09	BUY	68	146.150	146.500	146.465	USD 9,960	137.74
2025-04-08	BUY	136	137.010	142.580	142.023	USD 19,315	137.87
2025-04-07	SELL	-68	140.490	145.540	145.035	USD -9,862	137.96 Loss of -481 on sale
2025-04-04	SELL	-408	143.320	153.050	152.077	USD -62,047	138.04 Loss of -5,725 on sale
2025-04-01	SELL	-136	154.590	155.160	155.103	USD -21,094	137.94 Loss of -2,334 on sale
2025-03-31	SELL	-136	154.280	154.710	154.667	USD -21,035	137.89 Loss of -2,282 on sale
2025-03-28	SELL	-136	151.030	152.880	152.695	USD -20,767	137.87 Loss of -2,017 on sale
2025-03-25	BUY	68	144.130	145.790	145.624	USD 9,902	137.87
2025-03-21	SELL	-272	143.020	144.540	144.388	USD -39,274	137.98 Loss of -1,743 on sale
2025-03-20	SELL	-204	145.230	147.440	147.219	USD -30,033	138.03 Loss of -1,875 on sale
2025-03-18	BUY	408	146.990	147.530	147.476	USD 60,170	138.10
2025-03-11	SELL	-68	146.500	154.430	153.637	USD -10,447	138.39 Loss of -1,037 on sale
2025-03-10	SELL	-204	154.520	158.370	157.985	USD -32,229	138.33 Loss of -4,009 on sale
2025-03-07	SELL	-476	153.480	154.050	153.993	USD -73,301	138.29 Loss of -7,472 on sale
2025-03-05	SELL	-204	152.100	153.260	153.144	USD -31,241	138.25 Loss of -3,038 on sale
2025-03-03	SELL	-272	153.370	154.480	154.369	USD -41,988	138.06 Loss of -4,437 on sale
2025-02-27	SELL	-68	148.760	150.610	150.425	USD -10,229	137.88 Loss of -853 on sale
2025-02-19	BUY	68	150.040	150.170	150.157	USD 10,211	137.39
2025-02-18	BUY	136	148.400	149.240	149.156	USD 20,285	137.32
2025-02-13	BUY	136	148.630	148.780	148.765	USD 20,232	137.13
2025-02-05	SELL	-544	150.870	151.010	150.996	USD -82,142	136.51 Loss of -7,883 on sale
2025-02-04	BUY	68	149.510	149.900	149.861	USD 10,191	136.36
2025-01-29	BUY	68	146.890	148.550	148.384	USD 10,090	135.88
2025-01-28	BUY	68	147.480	150.410	150.117	USD 10,208	135.77
2025-01-24	BUY	204	146.110	146.350	146.326	USD 29,851	135.58
2025-01-23	BUY	476	144.750	145.370	145.308	USD 69,167	135.50
2025-01-22	BUY	340	144.780	146.430	146.265	USD 49,730	135.42
2025-01-21	BUY	68	145.660	147.220	147.064	USD 10,000	135.32
2025-01-16	BUY	408	146.840	147.250	147.209	USD 60,061	134.84
2025-01-15	BUY	68	144.270	145.420	145.305	USD 9,881	134.70
2025-01-10	BUY	68	139.060	141.030	140.833	USD 9,577	134.51
2024-12-10	BUY	68	142.390	142.690	142.660	USD 9,701	134.38
2024-12-09	BUY	272	140.950	143.190	142.966	USD 38,887	134.42
2024-12-05	SELL	-136	142.400	144.510	144.299	USD -19,625	134.38 Loss of -1,349 on sale
2024-12-04	BUY	204	143.980	145.240	145.114	USD 29,603	134.30
2024-12-03	SELL	-340	144.490	145.740	145.615	USD -49,509	134.19 Loss of -3,885 on sale
2024-12-02	BUY	136	145.450	146.490	146.386	USD 19,908	134.01
2024-11-25	BUY	136	145.260	145.870	145.809	USD 19,830	133.00
2024-11-22	SELL	-68	144.460	145.510	145.405	USD -9,888	132.73 Loss of -862 on sale
2024-11-21	SELL	-68	144.090	144.190	144.180	USD -9,804	132.51 Loss of -794 on sale
2024-11-18	BUY	340	141.760	143.620	143.434	USD 48,768	132.26
2024-11-12	BUY	68	148.000	149.780	149.602	USD 10,173	131.81
2024-11-08	BUY	473	148.570	149.240	149.173	USD 70,559	130.79
2024-11-07	BUY	134	146.560	147.520	147.424	USD 19,755	130.42
2024-11-06	BUY	68	148.590	149.260	149.193	USD 10,145	129.76
2024-10-31	SELL	-2,640	139.330	142.010	141.742	USD -374,199	130.52 Loss of -29,618 on sale
2024-10-29	BUY	73	141.870	142.420	142.365	USD 10,393	130.44
2024-10-28	BUY	73	140.270	140.620	140.585	USD 10,263	130.60
2024-10-25	BUY	73	140.330	142.760	142.517	USD 10,404	130.86
2024-10-24	BUY	73	141.680	142.470	142.391	USD 10,395	130.74
2024-10-23	SELL	-146	141.430	141.910	141.862	USD -20,712	130.48 Loss of -1,661 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PAYX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus