Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)6,297USD 952,925PAYX holding increased by 6360USD 952,9250USD 6,360 USD 151.33 USD 150.32
2025-05-07 (Wednesday)6,297USD 946,565PAYX holding increased by 8186USD 946,5650USD 8,186 USD 150.32 USD 149.02
2025-05-06 (Tuesday)6,297USD 938,379PAYX holding decreased by -2708USD 938,3790USD -2,708 USD 149.02 USD 149.45
2025-05-05 (Monday)6,297USD 941,087PAYX holding decreased by -2267USD 941,0870USD -2,267 USD 149.45 USD 149.81
2025-05-02 (Friday)6,297USD 943,354PAYX holding increased by 20151USD 943,3540USD 20,151 USD 149.81 USD 146.61
2025-05-01 (Thursday)6,297USD 923,203PAYX holding decreased by -3212USD 923,2030USD -3,212 USD 146.61 USD 147.12
2025-04-30 (Wednesday)6,297USD 926,415PAYX holding increased by 4471USD 926,4150USD 4,471 USD 147.12 USD 146.41
2025-04-29 (Tuesday)6,297USD 921,944PAYX holding increased by 14168USD 921,9440USD 14,168 USD 146.41 USD 144.16
2025-04-28 (Monday)6,297USD 907,776PAYX holding increased by 5983USD 907,7760USD 5,983 USD 144.16 USD 143.21
2025-04-25 (Friday)6,297USD 901,793PAYX holding decreased by -6297USD 901,7930USD -6,297 USD 143.21 USD 144.21
2025-04-24 (Thursday)6,297USD 908,090PAYX holding increased by 6234USD 908,0900USD 6,234 USD 144.21 USD 143.22
2025-04-23 (Wednesday)6,297PAYX holding decreased by -26USD 901,856PAYX holding decreased by -4167USD 901,856-26USD -4,167 USD 143.22 USD 143.29
2025-04-22 (Tuesday)6,323PAYX holding decreased by -130USD 906,023PAYX holding increased by 86USD 906,023-130USD 86 USD 143.29 USD 140.39
2025-04-21 (Monday)6,453USD 905,937PAYX holding decreased by -29103USD 905,9370USD -29,103 USD 140.39 USD 144.9
2025-04-18 (Friday)6,453USD 935,040USD 935,0400USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)6,453USD 935,040PAYX holding decreased by -4323USD 935,0400USD -4,323 USD 144.9 USD 145.57
2025-04-16 (Wednesday)6,453USD 939,363PAYX holding decreased by -13229USD 939,3630USD -13,229 USD 145.57 USD 147.62
2025-04-15 (Tuesday)6,453USD 952,592PAYX holding decreased by -9357USD 952,5920USD -9,357 USD 147.62 USD 149.07
2025-04-14 (Monday)6,453USD 961,949PAYX holding increased by 14971USD 961,9490USD 14,971 USD 149.07 USD 146.75
2025-04-11 (Friday)6,453PAYX holding increased by 24USD 946,978PAYX holding increased by 18566USD 946,97824USD 18,566 USD 146.75 USD 144.41
2025-04-10 (Thursday)6,429USD 928,412PAYX holding decreased by -11186USD 928,4120USD -11,186 USD 144.41 USD 146.15
2025-04-09 (Wednesday)6,429PAYX holding increased by 24USD 939,598PAYX holding increased by 62049USD 939,59824USD 62,049 USD 146.15 USD 137.01
2025-04-08 (Tuesday)6,405PAYX holding decreased by -60USD 877,549PAYX holding decreased by -30719USD 877,549-60USD -30,719 USD 137.01 USD 140.49
2025-04-07 (Monday)6,465PAYX holding decreased by -84USD 908,268PAYX holding decreased by -30335USD 908,268-84USD -30,335 USD 140.49 USD 143.32
2025-04-04 (Friday)6,549PAYX holding increased by 12USD 938,603PAYX holding decreased by -74240USD 938,60312USD -74,240 USD 143.32 USD 154.94
2025-04-02 (Wednesday)6,537USD 1,012,843PAYX holding increased by 2288USD 1,012,8430USD 2,288 USD 154.94 USD 154.59
2025-04-01 (Tuesday)6,537USD 1,010,555PAYX holding increased by 2027USD 1,010,5550USD 2,027 USD 154.59 USD 154.28
2025-03-31 (Monday)6,537USD 1,008,528PAYX holding increased by 21245USD 1,008,5280USD 21,245 USD 154.28 USD 151.03
2025-03-28 (Friday)6,537USD 987,283PAYX holding decreased by -5230USD 987,2830USD -5,230 USD 151.03 USD 151.83
2025-03-27 (Thursday)6,537PAYX holding increased by 48USD 992,513PAYX holding increased by 17930USD 992,51348USD 17,930 USD 151.83 USD 150.19
2025-03-26 (Wednesday)6,489USD 974,583PAYX holding increased by 39323USD 974,5830USD 39,323 USD 150.19 USD 144.13
2025-03-25 (Tuesday)6,489USD 935,260PAYX holding decreased by -4542USD 935,2600USD -4,542 USD 144.13 USD 144.83
2025-03-24 (Monday)6,489USD 939,802PAYX holding increased by 11745USD 939,8020USD 11,745 USD 144.83 USD 143.02
2025-03-21 (Friday)6,489USD 928,057PAYX holding decreased by -14340USD 928,0570USD -14,340 USD 143.02 USD 145.23
2025-03-20 (Thursday)6,489USD 942,397PAYX holding decreased by -14925USD 942,3970USD -14,925 USD 145.23 USD 147.53
2025-03-19 (Wednesday)6,489USD 957,322PAYX holding increased by 3504USD 957,3220USD 3,504 USD 147.53 USD 146.99
2025-03-18 (Tuesday)6,489USD 953,818PAYX holding decreased by -6489USD 953,8180USD -6,489 USD 146.99 USD 147.99
2025-03-17 (Monday)6,489USD 960,307PAYX holding increased by 16547USD 960,3070USD 16,547 USD 147.99 USD 145.44
2025-03-14 (Friday)6,489USD 943,760PAYX holding increased by 12199USD 943,7600USD 12,199 USD 145.44 USD 143.56
2025-03-13 (Thursday)6,489USD 931,561PAYX holding decreased by -9409USD 931,5610USD -9,409 USD 143.56 USD 145.01
2025-03-12 (Wednesday)6,489USD 940,970PAYX holding decreased by -9669USD 940,9700USD -9,669 USD 145.01 USD 146.5
2025-03-11 (Tuesday)6,489PAYX holding increased by 300USD 950,639PAYX holding decreased by -5685USD 950,639300USD -5,685 USD 146.5 USD 154.52
2025-03-10 (Monday)6,189USD 956,324PAYX holding increased by 6436USD 956,3240USD 6,436 USD 154.52 USD 153.48
2025-03-07 (Friday)6,189PAYX holding increased by 24USD 949,888PAYX holding increased by 25816USD 949,88824USD 25,816 USD 153.48 USD 149.89
2025-03-06 (Thursday)6,165PAYX holding increased by 22USD 924,072PAYX holding decreased by -10278USD 924,07222USD -10,278 USD 149.89 USD 152.1
2025-03-05 (Wednesday)6,143USD 934,350PAYX holding increased by 614USD 934,3500USD 614 USD 152.1 USD 152
2025-03-04 (Tuesday)6,143USD 933,736PAYX holding decreased by -8416USD 933,7360USD -8,416 USD 152 USD 153.37
2025-03-03 (Monday)6,143PAYX holding decreased by -44USD 942,152PAYX holding increased by 3770USD 942,152-44USD 3,770 USD 153.37 USD 151.67
2025-02-28 (Friday)6,187USD 938,382PAYX holding increased by 18004USD 938,3820USD 18,004 USD 151.67 USD 148.76
2025-02-27 (Thursday)6,187USD 920,378PAYX holding decreased by -3094USD 920,3780USD -3,094 USD 148.76 USD 149.26
2025-02-26 (Wednesday)6,187PAYX holding increased by 492USD 923,472PAYX holding increased by 63527USD 923,472492USD 63,527 USD 149.26 USD 151
2025-02-25 (Tuesday)5,695USD 859,945PAYX holding increased by 6321USD 859,9450USD 6,321 USD 151 USD 149.89
2025-02-24 (Monday)5,695USD 853,624PAYX holding increased by 7860USD 853,6240USD 7,860 USD 149.89 USD 148.51
2025-02-21 (Friday)5,695USD 845,764PAYX holding decreased by -9967USD 845,7640USD -9,967 USD 148.51 USD 150.26
2025-02-20 (Thursday)5,695USD 855,731PAYX holding increased by 1253USD 855,7310USD 1,253 USD 150.26 USD 150.04
2025-02-19 (Wednesday)5,695USD 854,478PAYX holding increased by 9340USD 854,4780USD 9,340 USD 150.04 USD 148.4
2025-02-18 (Tuesday)5,695PAYX holding decreased by -324USD 845,138PAYX holding decreased by -41160USD 845,138-324USD -41,160 USD 148.4 USD 147.25
2025-02-17 (Monday)6,019USD 886,298USD 886,2980USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)6,019USD 886,298PAYX holding decreased by -8306USD 886,2980USD -8,306 USD 147.25 USD 148.63
2025-02-13 (Thursday)6,019PAYX holding increased by 44USD 894,604PAYX holding increased by 16578USD 894,60444USD 16,578 USD 148.63 USD 146.95
2025-02-12 (Wednesday)5,975USD 878,026PAYX holding increased by 5078USD 878,0260USD 5,078 USD 146.95 USD 146.1
2025-02-11 (Tuesday)5,975USD 872,948PAYX holding decreased by -5437USD 872,9480USD -5,437 USD 146.1 USD 147.01
2025-02-10 (Monday)5,975USD 878,385PAYX holding increased by 1613USD 878,3850USD 1,613 USD 147.01 USD 146.74
2025-02-07 (Friday)5,975USD 876,772PAYX holding decreased by -19538USD 876,7720USD -19,538 USD 146.74 USD 150.01
2025-02-06 (Thursday)5,975USD 896,310PAYX holding decreased by -5138USD 896,3100USD -5,138 USD 150.01 USD 150.87
2025-02-05 (Wednesday)5,975USD 901,448PAYX holding increased by 8126USD 901,4480USD 8,126 USD 150.87 USD 149.51
2025-02-04 (Tuesday)5,975USD 893,322PAYX holding increased by 5317USD 893,3220USD 5,317 USD 149.51 USD 148.62
2025-02-03 (Monday)5,975USD 888,005PAYX holding increased by 5677USD 888,0050USD 5,677 USD 148.62 USD 147.67
2025-01-31 (Friday)5,975USD 882,328PAYX holding decreased by -2271USD 882,3280USD -2,271 USD 147.67 USD 148.05
2025-01-30 (Thursday)5,975USD 884,599PAYX holding increased by 6931USD 884,5990USD 6,931 USD 148.05 USD 146.89
2025-01-29 (Wednesday)5,975USD 877,668PAYX holding decreased by -3525USD 877,6680USD -3,525 USD 146.89 USD 147.48
2025-01-28 (Tuesday)5,975USD 881,193PAYX holding decreased by -3346USD 881,1930USD -3,346 USD 147.48 USD 148.04
2025-01-27 (Monday)5,975USD 884,539PAYX holding increased by 11532USD 884,5390USD 11,532 USD 148.04 USD 146.11
2025-01-24 (Friday)5,975USD 873,007PAYX holding increased by 8126USD 873,0070USD 8,126 USD 146.11 USD 144.75
2025-01-23 (Thursday)5,975USD 864,881PAYX holding decreased by -150USD 864,8810USD -150 USD 144.75 USD 144.775
2025-01-22 (Wednesday)5,975USD 865,031USD 865,031
2025-01-21 (Tuesday)5,975USD 870,319USD 870,319
2025-01-20 (Monday)5,975USD 874,083USD 874,083
2025-01-17 (Friday)5,975USD 874,083USD 874,083
2025-01-16 (Thursday)5,975USD 877,369USD 877,369
2025-01-15 (Wednesday)5,975USD 862,013USD 862,013
2025-01-14 (Tuesday)5,975USD 846,717USD 846,717
2025-01-13 (Monday)5,975USD 839,667USD 839,667
2025-01-10 (Friday)5,915USD 822,540USD 822,540
2025-01-09 (Thursday)5,915USD 829,579USD 829,579
2025-01-09 (Thursday)5,915USD 829,579USD 829,579
2025-01-09 (Thursday)5,915USD 829,579USD 829,579
2025-01-08 (Wednesday)5,915USD 829,579USD 829,579
2025-01-08 (Wednesday)5,915USD 829,579USD 829,579
2025-01-08 (Wednesday)5,915USD 829,579USD 829,579
2025-01-02 (Thursday)5,843USD 809,256USD 809,256
2024-12-30 (Monday)5,843USD 817,786USD 817,786
2024-12-26 (Thursday)5,843USD 833,446USD 833,446
2024-12-24 (Tuesday)5,843USD 826,142USD 826,142
2024-12-23 (Monday)5,843USD 814,164USD 814,164
2024-12-20 (Friday)5,843USD 815,332USD 815,332
2024-12-19 (Thursday)5,807USD 800,263USD 800,263
2024-12-18 (Wednesday)5,747USD 780,787USD 780,787
2024-12-10 (Tuesday)5,507USD 784,142PAYX holding increased by 7930USD 784,1420USD 7,930 USD 142.39 USD 140.95
2024-12-09 (Monday)5,507PAYX holding increased by 24USD 776,212PAYX holding decreased by -7089USD 776,21224USD -7,089 USD 140.95 USD 142.86
2024-12-06 (Friday)5,483USD 783,301PAYX holding increased by 2522USD 783,3010USD 2,522 USD 142.86 USD 142.4
2024-12-05 (Thursday)5,483USD 780,779PAYX holding decreased by -8663USD 780,7790USD -8,663 USD 142.4 USD 143.98
2024-12-04 (Wednesday)5,483PAYX holding decreased by -65USD 789,442PAYX holding decreased by -12189USD 789,442-65USD -12,189 USD 143.98 USD 144.49
2024-12-03 (Tuesday)5,548PAYX holding decreased by -264USD 801,631PAYX holding decreased by -43724USD 801,631-264USD -43,724 USD 144.49 USD 145.45
2024-12-02 (Monday)5,812USD 845,355PAYX holding decreased by -4766USD 845,3550USD -4,766 USD 145.45 USD 146.27
2024-11-29 (Friday)5,812USD 850,121PAYX holding increased by 3254USD 850,1210USD 3,254 USD 146.27 USD 145.71
2024-11-28 (Thursday)5,812USD 846,867USD 846,8670USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)5,812USD 846,867PAYX holding decreased by -2789USD 846,8670USD -2,789 USD 145.71 USD 146.19
2024-11-26 (Tuesday)5,812USD 849,656PAYX holding increased by 5405USD 849,6560USD 5,405 USD 146.19 USD 145.26
2024-11-25 (Monday)5,812USD 844,251PAYX holding increased by 4649USD 844,2510USD 4,649 USD 145.26 USD 144.46
2024-11-25 (Monday)5,812USD 844,251PAYX holding increased by 4649USD 844,2510USD 4,649 USD 145.26 USD 144.46
2024-11-22 (Friday)5,812USD 839,602PAYX holding increased by 2151USD 839,6020USD 2,151 USD 144.46 USD 144.09
2024-11-21 (Thursday)5,812USD 837,451PAYX holding increased by 13135USD 837,4510USD 13,135 USD 144.09 USD 141.83
2024-11-20 (Wednesday)5,812USD 824,316PAYX holding increased by 6800USD 824,3160USD 6,800 USD 141.83 USD 140.66
2024-11-19 (Tuesday)5,812PAYX holding decreased by -11USD 817,516PAYX holding decreased by -7952USD 817,516-11USD -7,952 USD 140.66 USD 141.76
2024-11-18 (Monday)5,823PAYX holding decreased by -12USD 825,468PAYX holding decreased by -38112USD 825,468-12USD -38,112 USD 141.76 USD 148
2024-11-12 (Tuesday)5,835PAYX holding increased by 36USD 863,580PAYX holding increased by 1095USD 863,58036USD 1,095 USD 148 USD 148.73
2024-11-11 (Monday)5,799USD 862,485PAYX holding increased by 928USD 862,4850USD 928 USD 148.73 USD 148.57
2024-11-11 (Monday)5,799USD 862,485PAYX holding increased by 928USD 862,4850USD 928 USD 148.73 USD 148.57
2024-11-08 (Friday)5,799USD 861,557PAYX holding increased by 11685USD 861,5570USD 11,685 USD 148.57 USD 146.555
2024-11-08 (Friday)5,799USD 861,557PAYX holding increased by 11685USD 861,5570USD 11,685 USD 148.57 USD 146.555
2024-11-07 (Thursday)5,799USD 849,872PAYX holding decreased by -11801USD 849,8720USD -11,801 USD 146.555 USD 148.59
2024-11-07 (Thursday)5,799USD 849,872PAYX holding decreased by -11801USD 849,8720USD -11,801 USD 146.555 USD 148.59
2024-11-06 (Wednesday)5,799USD 861,673PAYX holding increased by 51205USD 861,6730USD 51,205 USD 148.59 USD 139.76
2024-11-06 (Wednesday)5,799USD 861,673PAYX holding increased by 51205USD 861,6730USD 51,205 USD 148.59 USD 139.76
2024-11-05 (Tuesday)5,799USD 810,468PAYX holding increased by 464USD 810,4680USD 464 USD 139.76 USD 139.68
2024-11-05 (Tuesday)5,799USD 810,468PAYX holding increased by 464USD 810,4680USD 464 USD 139.76 USD 139.68
2024-11-04 (Monday)5,799USD 810,004PAYX holding increased by 3421USD 810,0040USD 3,421 USD 139.68 USD 139.09
2024-11-04 (Monday)5,799USD 810,004PAYX holding increased by 3421USD 810,0040USD 3,421 USD 139.68 USD 139.09
2024-11-01 (Friday)5,799PAYX holding decreased by -96USD 806,583PAYX holding decreased by -14767USD 806,583-96USD -14,767 USD 139.09 USD 139.33
2024-11-01 (Friday)5,799PAYX holding decreased by -96USD 806,583PAYX holding decreased by -14767USD 806,583-96USD -14,767 USD 139.09 USD 139.33
2024-10-31 (Thursday)5,895USD 821,350PAYX holding decreased by -12144USD 821,3500USD -12,144 USD 139.33 USD 141.39
2024-10-31 (Thursday)5,895USD 821,350PAYX holding decreased by -12144USD 821,3500USD -12,144 USD 139.33 USD 141.39
2024-10-30 (Wednesday)5,895USD 833,494PAYX holding decreased by -2830USD 833,4940USD -2,830 USD 141.39 USD 141.87
2024-10-30 (Wednesday)5,895USD 833,494PAYX holding decreased by -2830USD 833,4940USD -2,830 USD 141.39 USD 141.87
2024-10-29 (Tuesday)5,895USD 836,324PAYX holding increased by 9432USD 836,3240USD 9,432 USD 141.87 USD 140.27
2024-10-29 (Tuesday)5,895USD 836,324PAYX holding increased by 9432USD 836,3240USD 9,432 USD 141.87 USD 140.27
2024-10-28 (Monday)5,895USD 826,892PAYX holding decreased by -353USD 826,8920USD -353 USD 140.27 USD 140.33
2024-10-28 (Monday)5,895USD 826,892PAYX holding decreased by -353USD 826,8920USD -353 USD 140.27 USD 140.33
2024-10-25 (Friday)5,895USD 827,245PAYX holding decreased by -7959USD 827,2450USD -7,959 USD 140.33 USD 141.68
2024-10-25 (Friday)5,895USD 827,245PAYX holding decreased by -7959USD 827,2450USD -7,959 USD 140.33 USD 141.68
2024-10-24 (Thursday)5,895USD 835,204PAYX holding increased by 1474USD 835,2040USD 1,474 USD 141.68 USD 141.43
2024-10-24 (Thursday)5,895USD 835,204PAYX holding increased by 1474USD 835,2040USD 1,474 USD 141.68 USD 141.43
2024-10-23 (Wednesday)5,895USD 833,730PAYX holding increased by 531USD 833,7300USD 531 USD 141.43 USD 141.34
2024-10-22 (Tuesday)5,895USD 833,199PAYX holding increased by 1473USD 833,1990USD 1,473 USD 141.34 USD 141.09
2024-10-21 (Monday)5,895USD 831,726PAYX holding decreased by -2593USD 831,7260USD -2,593 USD 141.09 USD 141.53
2024-10-18 (Friday)5,895USD 834,319USD 834,319
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 IE00BHZPJ569

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 143.220* 145.81 Profit of 3,791 on sale
2025-04-22SELL-130 143.290* 145.84 Profit of 18,959 on sale
2025-04-11BUY24 146.750* 145.85
2025-04-09BUY24 146.150* 145.86
2025-04-08SELL-60 137.010* 145.95 Profit of 8,757 on sale
2025-04-07SELL-84 140.490* 146.01 Profit of 12,265 on sale
2025-04-04BUY12 143.320* 146.04
2025-03-27BUY48 151.830* 145.64
2025-03-11BUY300 146.500* 145.61
2025-03-07BUY24 153.480* 145.40
2025-03-06BUY22 149.890* 145.34
2025-03-03SELL-44 153.370* 145.05 Profit of 6,382 on sale
2025-02-26BUY492 149.260* 144.85
2025-02-18SELL-324 148.400* 144.41 Profit of 46,790 on sale
2025-02-13BUY44 148.630* 144.26
2024-12-09BUY24 140.950* 143.26
2024-12-04SELL-65 143.980* 143.27 Profit of 9,313 on sale
2024-12-03SELL-264 144.490* 143.24 Profit of 37,816 on sale
2024-11-19SELL-11 140.660* 142.75 Profit of 1,570 on sale
2024-11-18SELL-12 141.760* 142.78 Profit of 1,713 on sale
2024-11-12BUY36 148.000* 142.61
2024-11-01SELL-96 139.090* 140.91 Profit of 13,527 on sale
2024-11-01SELL-96 139.090* 140.91 Profit of 13,527 on sale
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.