Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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

iShares S&P 500 Industrials Sector UCITS Acc PAYX holdings

DateNumber of PAYX Shares HeldBase Market Value of PAYX SharesLocal Market Value of PAYX SharesChange in PAYX Shares HeldChange in PAYX Base ValueCurrent Price per PAYX Share HeldPrevious Price per PAYX Share Held
2025-04-17 (Thursday)34,051USD 4,933,990PAYX holding decreased by -22814USD 4,933,9900USD -22,814 USD 144.9 USD 145.57
2025-04-16 (Wednesday)34,051USD 4,956,804PAYX holding decreased by -69805USD 4,956,8040USD -69,805 USD 145.57 USD 147.62
2025-04-15 (Tuesday)34,051USD 5,026,609PAYX holding decreased by -49374USD 5,026,6090USD -49,374 USD 147.62 USD 149.07
2025-04-14 (Monday)34,051USD 5,075,983PAYX holding increased by 78999USD 5,075,9830USD 78,999 USD 149.07 USD 146.75
2025-04-11 (Friday)34,051USD 4,996,984PAYX holding increased by 79679USD 4,996,9840USD 79,679 USD 146.75 USD 144.41
2025-04-10 (Thursday)34,051USD 4,917,305PAYX holding decreased by -59249USD 4,917,3050USD -59,249 USD 144.41 USD 146.15
2025-04-09 (Wednesday)34,051USD 4,976,554PAYX holding increased by 311226USD 4,976,5540USD 311,226 USD 146.15 USD 137.01
2025-04-08 (Tuesday)34,051PAYX holding decreased by -868USD 4,665,328PAYX holding decreased by -240442USD 4,665,328-868USD -240,442 USD 137.01 USD 140.49
2025-04-07 (Monday)34,919PAYX holding increased by 217USD 4,905,770PAYX holding decreased by -67721USD 4,905,770217USD -67,721 USD 140.49 USD 143.32
2025-04-04 (Friday)34,702PAYX holding increased by 217USD 4,973,491PAYX holding decreased by -369615USD 4,973,491217USD -369,615 USD 143.32 USD 154.94
2025-04-02 (Wednesday)34,485USD 5,343,106PAYX holding increased by 12070USD 5,343,1060USD 12,070 USD 154.94 USD 154.59
2025-04-01 (Tuesday)34,485USD 5,331,036PAYX holding increased by 10690USD 5,331,0360USD 10,690 USD 154.59 USD 154.28
2025-03-31 (Monday)34,485USD 5,320,346PAYX holding increased by 112076USD 5,320,3460USD 112,076 USD 154.28 USD 151.03
2025-03-28 (Friday)34,485USD 5,208,270PAYX holding decreased by -27588USD 5,208,2700USD -27,588 USD 151.03 USD 151.83
2025-03-27 (Thursday)34,485USD 5,235,858PAYX holding increased by 56556USD 5,235,8580USD 56,556 USD 151.83 USD 150.19
2025-03-26 (Wednesday)34,485USD 5,179,302PAYX holding increased by 208979USD 5,179,3020USD 208,979 USD 150.19 USD 144.13
2025-03-25 (Tuesday)34,485USD 4,970,323PAYX holding decreased by -24140USD 4,970,3230USD -24,140 USD 144.13 USD 144.83
2025-03-24 (Monday)34,485USD 4,994,463PAYX holding increased by 62418USD 4,994,4630USD 62,418 USD 144.83 USD 143.02
2025-03-21 (Friday)34,485PAYX holding decreased by -434USD 4,932,045PAYX holding decreased by -139241USD 4,932,045-434USD -139,241 USD 143.02 USD 145.23
2025-03-20 (Thursday)34,919PAYX holding decreased by -218USD 5,071,286PAYX holding decreased by -112476USD 5,071,286-218USD -112,476 USD 145.23 USD 147.53
2025-03-19 (Wednesday)35,137USD 5,183,762PAYX holding increased by 18974USD 5,183,7620USD 18,974 USD 147.53 USD 146.99
2025-03-18 (Tuesday)35,137USD 5,164,788PAYX holding decreased by -35137USD 5,164,7880USD -35,137 USD 146.99 USD 147.99
2025-03-17 (Monday)35,137USD 5,199,925PAYX holding increased by 89600USD 5,199,9250USD 89,600 USD 147.99 USD 145.44
2025-03-14 (Friday)35,137USD 5,110,325PAYX holding increased by 66057USD 5,110,3250USD 66,057 USD 145.44 USD 143.56
2025-03-13 (Thursday)35,137USD 5,044,268PAYX holding decreased by -50948USD 5,044,2680USD -50,948 USD 143.56 USD 145.01
2025-03-12 (Wednesday)35,137PAYX holding decreased by -218USD 5,095,216PAYX holding decreased by -84292USD 5,095,216-218USD -84,292 USD 145.01 USD 146.5
2025-03-11 (Tuesday)35,355USD 5,179,508PAYX holding decreased by -283547USD 5,179,5080USD -283,547 USD 146.5 USD 154.52
2025-03-10 (Monday)35,355USD 5,463,055PAYX holding increased by 36770USD 5,463,0550USD 36,770 USD 154.52 USD 153.48
2025-03-07 (Friday)35,355USD 5,426,285PAYX holding increased by 48789USD 5,426,2850USD 48,789 USD 153.48 USD 152.1
2025-03-05 (Wednesday)35,355USD 5,377,496PAYX holding increased by 3536USD 5,377,4960USD 3,536 USD 152.1 USD 152
2025-03-04 (Tuesday)35,355USD 5,373,960PAYX holding decreased by -48436USD 5,373,9600USD -48,436 USD 152 USD 153.37
2025-03-03 (Monday)35,355USD 5,422,396PAYX holding increased by 60103USD 5,422,3960USD 60,103 USD 153.37 USD 151.67
2025-02-28 (Friday)35,355USD 5,362,293PAYX holding increased by 102883USD 5,362,2930USD 102,883 USD 151.67 USD 148.76
2025-02-27 (Thursday)35,355USD 5,259,410PAYX holding decreased by -17677USD 5,259,4100USD -17,677 USD 148.76 USD 149.26
2025-02-26 (Wednesday)35,355USD 5,277,087PAYX holding decreased by -61518USD 5,277,0870USD -61,518 USD 149.26 USD 151
2025-02-25 (Tuesday)35,355USD 5,338,605PAYX holding increased by 39244USD 5,338,6050USD 39,244 USD 151 USD 149.89
2025-02-24 (Monday)35,355PAYX holding increased by 436USD 5,299,361PAYX holding increased by 113540USD 5,299,361436USD 113,540 USD 149.89 USD 148.51
2025-02-21 (Friday)34,919USD 5,185,821PAYX holding decreased by -61108USD 5,185,8210USD -61,108 USD 148.51 USD 150.26
2025-02-20 (Thursday)34,919USD 5,246,929PAYX holding increased by 7682USD 5,246,9290USD 7,682 USD 150.26 USD 150.04
2025-02-19 (Wednesday)34,919USD 5,239,247PAYX holding increased by 57267USD 5,239,2470USD 57,267 USD 150.04 USD 148.4
2025-02-18 (Tuesday)34,919USD 5,181,980PAYX holding increased by 40157USD 5,181,9800USD 40,157 USD 148.4 USD 147.25
2025-02-17 (Monday)34,919USD 5,141,823USD 5,141,8230USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)34,919USD 5,141,823PAYX holding decreased by -48188USD 5,141,8230USD -48,188 USD 147.25 USD 148.63
2025-02-13 (Thursday)34,919USD 5,190,011PAYX holding increased by 58664USD 5,190,0110USD 58,664 USD 148.63 USD 146.95
2025-02-12 (Wednesday)34,919USD 5,131,347PAYX holding increased by 29681USD 5,131,3470USD 29,681 USD 146.95 USD 146.1
2025-02-11 (Tuesday)34,919USD 5,101,666PAYX holding decreased by -31776USD 5,101,6660USD -31,776 USD 146.1 USD 147.01
2025-02-10 (Monday)34,919USD 5,133,442PAYX holding increased by 9428USD 5,133,4420USD 9,428 USD 147.01 USD 146.74
2025-02-07 (Friday)34,919USD 5,124,014PAYX holding decreased by -114185USD 5,124,0140USD -114,185 USD 146.74 USD 150.01
2025-02-06 (Thursday)34,919PAYX holding increased by 434USD 5,238,199PAYX holding increased by 35447USD 5,238,199434USD 35,447 USD 150.01 USD 150.87
2025-02-05 (Wednesday)34,485USD 5,202,752PAYX holding increased by 46900USD 5,202,7520USD 46,900 USD 150.87 USD 149.51
2025-02-04 (Tuesday)34,485PAYX holding increased by 217USD 5,155,852PAYX holding increased by 62942USD 5,155,852217USD 62,942 USD 149.51 USD 148.62
2025-02-03 (Monday)34,268USD 5,092,910PAYX holding increased by 32554USD 5,092,9100USD 32,554 USD 148.62 USD 147.67
2025-01-31 (Friday)34,268USD 5,060,356PAYX holding decreased by -13021USD 5,060,3560USD -13,021 USD 147.67 USD 148.05
2025-01-30 (Thursday)34,268USD 5,073,377PAYX holding increased by 39750USD 5,073,3770USD 39,750 USD 148.05 USD 146.89
2025-01-29 (Wednesday)34,268PAYX holding increased by 217USD 5,033,627PAYX holding increased by 11786USD 5,033,627217USD 11,786 USD 146.89 USD 147.48
2025-01-28 (Tuesday)34,051USD 5,021,841PAYX holding decreased by -19069USD 5,021,8410USD -19,069 USD 147.48 USD 148.04
2025-01-27 (Monday)34,051USD 5,040,910PAYX holding increased by 65718USD 5,040,9100USD 65,718 USD 148.04 USD 146.11
2025-01-24 (Friday)34,051USD 4,975,192PAYX holding increased by 46310USD 4,975,1920USD 46,310 USD 146.11 USD 144.75
2025-01-23 (Thursday)34,051USD 4,928,882PAYX holding decreased by -852USD 4,928,8820USD -852 USD 144.75 USD 144.775
2025-01-22 (Wednesday)34,051USD 4,929,734USD 4,929,734
2025-01-21 (Tuesday)33,183USD 4,833,436USD 4,833,436
2025-01-20 (Monday)33,183USD 4,854,341USD 4,854,341
2025-01-17 (Friday)33,183USD 4,854,341USD 4,854,341
2025-01-16 (Thursday)32,966USD 4,840,727USD 4,840,727
2025-01-15 (Wednesday)32,315USD 4,662,085USD 4,662,085
2025-01-14 (Tuesday)32,315USD 4,579,359USD 4,579,359
2025-01-13 (Monday)32,315USD 4,541,227USD 4,541,227
2025-01-10 (Friday)32,315USD 4,493,724USD 4,493,724
2025-01-09 (Thursday)32,315USD 4,532,179USD 4,532,179
2025-01-09 (Thursday)32,315USD 4,532,179USD 4,532,179
2025-01-09 (Thursday)32,315USD 4,532,179USD 4,532,179
2025-01-08 (Wednesday)32,315USD 4,532,179USD 4,532,179
2025-01-08 (Wednesday)32,315USD 4,532,179USD 4,532,179
2025-01-08 (Wednesday)32,315USD 4,532,179USD 4,532,179
2025-01-02 (Thursday)32,315PAYX holding decreased by -1USD 4,475,628PAYX holding decreased by -125847USD 4,475,628-1USD -125,847 USD 138.5 USD 142.39
2024-12-30 (Monday)32,315USD 4,522,807USD 4,522,807
2024-12-10 (Tuesday)32,316USD 4,601,475PAYX holding increased by 46535USD 4,601,4750USD 46,535 USD 142.39 USD 140.95
2024-12-09 (Monday)32,316PAYX holding decreased by -436USD 4,554,940PAYX holding decreased by -124011USD 4,554,940-436USD -124,011 USD 140.95 USD 142.86
2024-12-06 (Friday)32,752USD 4,678,951PAYX holding increased by 15066USD 4,678,9510USD 15,066 USD 142.86 USD 142.4
2024-12-05 (Thursday)32,752USD 4,663,885PAYX holding decreased by -51748USD 4,663,8850USD -51,748 USD 142.4 USD 143.98
2024-12-04 (Wednesday)32,752USD 4,715,633PAYX holding decreased by -16703USD 4,715,6330USD -16,703 USD 143.98 USD 144.49
2024-12-03 (Tuesday)32,752PAYX holding increased by 1308USD 4,732,336PAYX holding increased by 158806USD 4,732,3361,308USD 158,806 USD 144.49 USD 145.45
2024-12-02 (Monday)31,444PAYX holding increased by 218USD 4,573,530PAYX holding increased by 6103USD 4,573,530218USD 6,103 USD 145.45 USD 146.27
2024-11-29 (Friday)31,226USD 4,567,427PAYX holding increased by 17487USD 4,567,4270USD 17,487 USD 146.27 USD 145.71
2024-11-28 (Thursday)31,226USD 4,549,940USD 4,549,9400USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)31,226USD 4,549,940PAYX holding decreased by -14989USD 4,549,9400USD -14,989 USD 145.71 USD 146.19
2024-11-26 (Tuesday)31,226USD 4,564,929PAYX holding increased by 29040USD 4,564,9290USD 29,040 USD 146.19 USD 145.26
2024-11-25 (Monday)31,226PAYX holding increased by 434USD 4,535,889PAYX holding increased by 87677USD 4,535,889434USD 87,677 USD 145.26 USD 144.46
2024-11-22 (Friday)30,792USD 4,448,212PAYX holding increased by 11393USD 4,448,2120USD 11,393 USD 144.46 USD 144.09
2024-11-21 (Thursday)30,792USD 4,436,819PAYX holding increased by 69590USD 4,436,8190USD 69,590 USD 144.09 USD 141.83
2024-11-20 (Wednesday)30,792PAYX holding decreased by -434USD 4,367,229PAYX holding decreased by -25020USD 4,367,229-434USD -25,020 USD 141.83 USD 140.66
2024-11-19 (Tuesday)31,226USD 4,392,249PAYX holding decreased by -34349USD 4,392,2490USD -34,349 USD 140.66 USD 141.76
2024-11-18 (Monday)31,226PAYX holding increased by 868USD 4,426,598PAYX holding decreased by -66386USD 4,426,598868USD -66,386 USD 141.76 USD 148
2024-11-12 (Tuesday)30,358PAYX holding increased by 217USD 4,492,984PAYX holding increased by 14936USD 4,492,984217USD 14,936 USD 148 USD 148.57
2024-11-08 (Friday)30,141PAYX holding increased by 1736USD 4,478,048PAYX holding increased by 315153USD 4,478,0481,736USD 315,153 USD 148.57 USD 146.555
2024-11-07 (Thursday)28,405PAYX holding increased by 651USD 4,162,895PAYX holding increased by 38928USD 4,162,895651USD 38,928 USD 146.555 USD 148.59
2024-11-06 (Wednesday)27,754PAYX holding increased by 2170USD 4,123,967PAYX holding increased by 548347USD 4,123,9672,170USD 548,347 USD 148.59 USD 139.76
2024-11-05 (Tuesday)25,584USD 3,575,620PAYX holding increased by 2047USD 3,575,6200USD 2,047 USD 139.76 USD 139.68
2024-11-04 (Monday)25,584USD 3,573,573PAYX holding increased by 15094USD 3,573,5730USD 15,094 USD 139.68 USD 139.09
2024-11-01 (Friday)25,584USD 3,558,479PAYX holding decreased by -6140USD 3,558,4790USD -6,140 USD 139.09 USD 139.33
2024-10-31 (Thursday)25,584PAYX holding increased by 434USD 3,564,619PAYX holding increased by 8660USD 3,564,619434USD 8,660 USD 139.33 USD 141.39
2024-10-30 (Wednesday)25,150USD 3,555,959PAYX holding decreased by -12072USD 3,555,9590USD -12,072 USD 141.39 USD 141.87
2024-10-29 (Tuesday)25,150USD 3,568,031PAYX holding increased by 40240USD 3,568,0310USD 40,240 USD 141.87 USD 140.27
2024-10-28 (Monday)25,150USD 3,527,791PAYX holding decreased by -1509USD 3,527,7910USD -1,509 USD 140.27 USD 140.33
2024-10-25 (Friday)25,150USD 3,529,300PAYX holding decreased by -33952USD 3,529,3000USD -33,952 USD 140.33 USD 141.68
2024-10-24 (Thursday)25,150USD 3,563,252PAYX holding increased by 6287USD 3,563,2520USD 6,287 USD 141.68 USD 141.43
2024-10-23 (Wednesday)25,150USD 3,556,965PAYX holding increased by 2264USD 3,556,9650USD 2,264 USD 141.43 USD 141.34
2024-10-22 (Tuesday)25,150USD 3,554,701PAYX holding increased by 6287USD 3,554,7010USD 6,287 USD 141.34 USD 141.09
2024-10-21 (Monday)25,150PAYX holding increased by 436USD 3,548,414PAYX holding increased by 50642USD 3,548,414436USD 50,642 USD 141.09 USD 141.53
2024-10-18 (Friday)24,714USD 3,497,772USD 3,497,772
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 IE00B4LN9N13

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-868 137.010* 146.28 Profit of 126,973 on sale
2025-04-07BUY217 140.490* 146.35
2025-04-04BUY217 143.320* 146.39
2025-03-21SELL-434 143.020* 145.96 Profit of 63,349 on sale
2025-03-20SELL-218 145.230* 145.97 Profit of 31,822 on sale
2025-03-12SELL-218 145.010* 145.96 Profit of 31,820 on sale
2025-02-24BUY436 149.890* 144.95
2025-02-06BUY434 150.010* 144.09
2025-02-04BUY217 149.510* 143.80
2025-01-29BUY217 146.890* 143.38
2025-01-02SELL-1 138.500* 143.13 Profit of 143 on sale
2024-12-09SELL-436 140.950* 143.23 Profit of 62,448 on sale
2024-12-03BUY1,308 144.490* 143.20
2024-12-02BUY218 145.450* 143.11
2024-11-25BUY434 145.260* 142.47
2024-11-20SELL-434 141.830* 142.30 Profit of 61,758 on sale
2024-11-18BUY868 141.760* 142.44
2024-11-12BUY217 148.000* 142.07
2024-11-08BUY1,736 148.570* 141.60
2024-11-07BUY651 146.555* 141.22
2024-11-06BUY2,170 148.590* 140.61
2024-10-31BUY434 139.330* 141.18
2024-10-21BUY436 141.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of PAYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17278,9830602,20246.3%
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%
2025-03-06820,6442451,091,11675.2%
2025-03-05572,740273735,95577.8%
2025-03-04988,1061,0811,377,11971.8%
2025-03-03468,8600656,93571.4%
2025-02-28541,4670765,99370.7%
2025-02-27306,2921,183625,36049.0%
2025-02-26277,1610536,08051.7%
2025-02-25368,052263609,05060.4%
2025-02-24291,13636451,87264.4%
2025-02-21317,82012439,35772.3%
2025-02-20396,86986561,48670.7%
2025-02-19259,9941382,65967.9%
2025-02-18228,087158373,52261.1%
2025-02-14209,837327303,93669.0%
2025-02-13223,72679327,06368.4%

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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