Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) PAYX holdings

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-12-03 (Wednesday)	413,026	USD 46,833,018	USD 46,833,018	0	USD 1,077,998	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	413,026	USD 45,755,020	USD 45,755,020	0	USD 99,126	USD 110.78	USD 110.54
2025-12-01 (Monday)	413,026	USD 45,655,894	USD 45,655,894	32	USD -471,406	USD 110.54	USD 111.69
2025-11-28 (Friday)	412,994	USD 46,127,300	USD 46,127,300	14,099	USD 1,686,408	USD 111.69	USD 111.41
2025-11-27 (Thursday)	398,895	USD 44,440,892	USD 44,440,892	0	USD 0	USD 111.41	USD 111.41
2025-11-26 (Wednesday)	398,895	USD 44,440,892	USD 44,440,892	544	USD -218,239	USD 111.41	USD 112.11
2025-11-25 (Tuesday)	398,351	USD 44,659,131	USD 44,659,131	0	USD 876,373	USD 112.11	USD 109.91
2025-11-24 (Monday)	398,351	USD 43,782,758	USD 43,782,758	6,075	USD 59,675	USD 109.91	USD 111.46
2025-11-21 (Friday)	392,276	USD 43,723,083	USD 43,723,083	-276	USD 1,146,893	USD 111.46	USD 108.46
2025-11-20 (Thursday)	392,552	USD 42,576,190	USD 42,576,190	0	USD -427,882	USD 108.46	USD 109.55
2025-11-19 (Wednesday)	392,552	USD 43,004,072	USD 43,004,072	-2,773	USD -465,865	USD 109.55	USD 109.96
2025-11-18 (Tuesday)	395,325	USD 43,469,937	USD 43,469,937	-2,256	USD -454,812	USD 109.96	USD 110.48
2025-11-17 (Monday)	397,581	USD 43,924,749	USD 43,924,749	94	USD -633,544	USD 110.48	USD 112.1

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 IE00BHZPJ890

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
2025-12-01 BUY 32 111.770 110.240 110.393 USD 3,533 141.62
2025-11-28 BUY 14,099 111.690* 141.76
2025-11-26 BUY 544 112.030 111.020 111.121 USD 60,450 142.04
2025-11-26 BUY 544 112.030 111.020 111.121 USD 60,450 142.04
2025-11-24 BUY 6,075 111.570 109.420 109.635 USD 666,033 142.33
2025-11-21 SELL -276 111.460* 142.48 Profit of 39,324 on sale
2025-11-19 SELL -2,773 109.550* 142.80 Profit of 395,972 on sale
2025-11-18 SELL -2,256 109.960* 142.95 Profit of 322,501 on sale
2025-11-17 BUY 94 111.875 110.000 110.188 USD 10,358 143.11
2025-11-14 BUY 180 112.631 110.645 110.844 USD 19,952 143.26
2025-11-13 BUY 1,845 111.900 109.990 110.181 USD 203,284 143.41
2025-11-12 SELL -963 111.980 110.830 110.945 USD -106,840 143.57 Profit of 31,417 on sale
2025-11-10 SELL -846 112.650 110.194 110.440 USD -93,432 143.88 Profit of 28,294 on sale
2025-11-06 BUY 40 117.030 112.075 112.570 USD 4,503 144.20
2025-11-05 BUY 376 116.810 114.310 114.560 USD 43,075 144.34
2025-11-03 BUY 545 116.580 113.470 113.781 USD 62,011 144.48
2025-10-31 BUY 180 118.005 116.075 116.268 USD 20,928 144.62
2025-10-30 BUY 1,386 118.630 116.820 117.001 USD 162,163 144.76
2025-10-29 BUY 369 117.400 122.500 121.990 USD 45,014 144.90
2025-10-24 BUY 6,216 124.600 125.560 125.464 USD 779,884 145.00
2025-10-22 BUY 9,270 126.610 128.570 128.374 USD 1,190,027 145.10
2025-10-20 BUY 227 126.590 127.930 127.796 USD 29,010 145.29
2025-10-17 BUY 1,980 126.560 127.260 127.190 USD 251,836 145.39
2025-10-14 SELL -282 128.590 129.200 129.139 USD -36,417 145.67 Profit of 4,662 on sale
2025-10-13 BUY 47 127.420 127.720 127.690 USD 6,001 145.77
2025-10-06 BUY 855 124.370 124.960 124.901 USD 106,790 145.88
2025-10-03 BUY 180 124.610 124.880 124.853 USD 22,474 146.00
2025-10-02 BUY 188 123.420 123.770 123.735 USD 23,262 146.12
2025-10-01 BUY 1,640 124.010 127.000 126.701 USD 207,790 146.24
2025-09-29 BUY 90 128.530 130.320 130.141 USD 11,713 146.45
2025-09-26 SELL -4,618 128.210 128.630 128.588 USD -593,819 146.55 Profit of 82,940 on sale
2025-09-25 BUY 2,465 126.690 129.300 129.039 USD 318,081 146.66
2025-09-18 BUY 1,260 131.110 132.870 132.694 USD 167,194 146.75
2025-09-17 BUY 2,021 132.460 134.140 133.972 USD 270,757 146.83
2025-09-15 BUY 1,002 131.970 135.780 135.399 USD 135,670 147.00
2025-09-12 BUY 765 135.110 135.970 135.884 USD 103,951 147.07
2025-09-11 SELL -2,552 135.460 135.760 135.730 USD -346,383 147.13 Profit of 29,104 on sale
2025-09-10 BUY 464 133.070 135.050 134.852 USD 62,571 147.22
2025-09-09 BUY 611 134.410 135.790 135.652 USD 82,883 147.29
2025-08-27 BUY 276,458 138.650 139.340 139.271 USD 38,502,581 147.39
2025-08-21 BUY 18 138.410 138.710 138.680 USD 2,496 147.49
2025-08-19 BUY 57 139.010 139.600 139.541 USD 7,954 147.59
2025-07-21 BUY 10 142.660 143.550 143.461 USD 1,435 147.62
2025-07-18 BUY 423 143.460 144.170 144.099 USD 60,954 147.65
2025-07-17 BUY 59 143.290 143.760 143.713 USD 8,479 147.67
2025-07-16 BUY 817 142.250 142.520 142.493 USD 116,417 147.71
2025-07-15 BUY 550 140.680 143.800 143.488 USD 78,918 147.75
2025-07-03 SELL -72 147.130 147.260 147.247 USD -10,602 147.76 Profit of 37 on sale
2025-07-02 BUY 12,009 145.960 146.660 146.590 USD 1,760,399 147.77
2025-06-30 SELL -8 145.460 146.000 145.946 USD -1,168 147.78 Profit of 15 on sale
2025-06-27 BUY 32 143.940 144.560 144.498 USD 4,624 147.81
2025-06-26 BUY 16 141.010 141.290 141.262 USD 2,260 147.85
2025-06-25 BUY 32 137.940 146.000 145.194 USD 4,646 147.92
2025-06-24 SELL -24 152.250 152.570 152.538 USD -3,661 147.89 Loss of -112 on sale
2025-06-17 SELL -32 152.520 154.290 154.113 USD -4,932 147.79 Loss of -202 on sale
2025-06-13 SELL -16 153.220 153.920 153.850 USD -2,462 147.72 Loss of -98 on sale
2025-06-12 BUY 24 153.490 154.260 154.183 USD 3,700 147.68
2025-06-06 SELL -112 159.780 161.240 161.094 USD -18,043 147.42 Loss of -1,531 on sale
2025-06-05 SELL -176 159.310 159.930 159.868 USD -28,137 147.34 Loss of -2,206 on sale
2025-06-04 SELL -232 159.330 159.740 159.699 USD -37,050 147.25 Loss of -2,888 on sale
2025-06-03 BUY 48 158.250 158.360 158.349 USD 7,601 147.17
2025-06-02 SELL -14 157.500 157.570 157.563 USD -2,206 147.09 Loss of -147 on sale
2025-05-30 BUY 23,957 157.910 158.810 158.720 USD 3,802,455 147.01
2025-05-29 SELL -33 157.420 157.900 157.852 USD -5,209 146.94 Loss of -360 on sale
2025-05-28 SELL -20 156.990 159.750 159.474 USD -3,189 146.86 Loss of -252 on sale
2025-05-23 SELL -80 156.090 156.560 156.513 USD -12,521 146.62 Loss of -791 on sale
2025-05-22 BUY 4 156.180 157.010 156.927 USD 628 146.55
2025-05-21 SELL -25 156.220 157.510 157.381 USD -3,935 146.48 Loss of -273 on sale
2025-05-20 BUY 88 157.670 158.230 158.174 USD 13,919 146.39
2025-05-16 SELL -45 155.980 156.270 156.241 USD -7,031 146.22 Loss of -451 on sale
2025-05-15 BUY 7 154.430 154.510 154.502 USD 1,082 146.15
2025-05-14 BUY 76 152.010 152.290 152.262 USD 11,572 146.10
2025-05-13 BUY 268 151.260 152.500 152.376 USD 40,837 146.06
2025-05-12 BUY 212 151.690 153.280 153.121 USD 32,462 146.01
2025-05-09 BUY 68 151.650 152.050 152.010 USD 10,337 145.97
2025-05-08 SELL -80 151.330 152.800 152.653 USD -12,212 145.92 Loss of -539 on sale
2025-05-07 BUY 188 150.320 151.090 151.013 USD 28,390 145.88
2025-05-06 BUY 44 149.020 149.400 149.362 USD 6,572 145.86
2025-05-02 SELL -3 149.810 150.550 150.476 USD -451 145.79 Loss of -14 on sale
2025-05-01 SELL -4 146.610 147.530 147.438 USD -590 145.78 Loss of -7 on sale
2025-04-29 BUY 1 146.410 147.210 147.130 USD 147 145.77
2025-04-28 SELL -659 144.160 144.520 144.484 USD -95,215 145.78 Profit of 855 on sale
2025-04-25 SELL -8 143.210 143.960 143.885 USD -1,151 145.80 Profit of 15 on sale
2025-04-24 SELL -124 144.210 144.470 144.444 USD -17,911 145.82 Profit of 171 on sale
2025-04-23 SELL -44 143.220 145.590 145.353 USD -6,396 145.84 Profit of 22 on sale
2025-04-22 SELL -35 143.290 143.880 143.821 USD -5,034 145.87 Profit of 72 on sale
2025-04-16 SELL -156 145.570 148.230 147.964 USD -23,082 145.94 Loss of -315 on sale
2025-04-11 BUY 97 146.750 147.830 147.722 USD 14,329 145.89
2025-04-10 BUY 30 144.410 146.480 146.273 USD 4,388 145.90
2025-04-09 BUY 45 146.150 146.500 146.465 USD 6,591 145.90
2025-04-08 SELL -104 137.010 142.580 142.023 USD -14,770 145.99 Profit of 413 on sale
2025-04-07 BUY 90 140.490 145.540 145.035 USD 13,053 146.05
2025-04-04 BUY 156 143.320 153.050 152.077 USD 23,724 146.08
2025-04-02 BUY 76 154.940 155.260 155.228 USD 11,797 145.98
2025-04-01 BUY 40 154.590 155.160 155.103 USD 6,204 145.89
2025-03-31 SELL -215 154.280 154.710 154.667 USD -33,253 145.80 Loss of -1,907 on sale
2025-03-28 SELL -20 151.030 152.880 152.695 USD -3,054 145.74 Loss of -139 on sale
2025-03-26 BUY 5 150.190 153.120 152.827 USD 764 145.62
2025-03-25 BUY 15 144.130 145.790 145.624 USD 2,184 145.64
2025-03-24 BUY 30 144.830 145.170 145.136 USD 4,354 145.65
2025-03-21 BUY 770 143.020 144.540 144.388 USD 111,179 145.68
2025-03-20 BUY 10 145.230 147.440 147.219 USD 1,472 145.68
2025-03-19 SELL -116 147.530 147.900 147.863 USD -17,152 145.66 Loss of -255 on sale
2025-03-17 SELL -10 147.990 148.440 148.395 USD -1,484 145.62 Loss of -28 on sale
2025-03-14 SELL -20 145.440 145.850 145.809 USD -2,916 145.62 Loss of -4 on sale
2025-03-13 SELL -4 143.560 145.840 145.612 USD -582 145.65 Profit of 0 on sale
2025-03-12 SELL -28 145.010 147.040 146.837 USD -4,111 145.65 Loss of -33 on sale
2025-03-11 BUY 5 146.500 154.430 153.637 USD 768 145.64
2025-03-06 BUY 248 149.890 151.880 151.681 USD 37,617 145.36
2025-03-05 SELL -23 152.100 153.260 153.144 USD -3,522 145.27 Loss of -181 on sale
2025-03-03 BUY 15 153.370 154.480 154.369 USD 2,316 145.07
2025-02-28 BUY 80 151.670 151.820 151.805 USD 12,144 144.97
2025-02-27 SELL -80 148.760 150.610 150.425 USD -12,034 144.92 Loss of -440 on sale
2025-02-26 SELL -1,119 149.260 151.660 151.420 USD -169,439 144.86 Loss of -7,345 on sale
2025-02-25 SELL -85 151.000 151.860 151.774 USD -12,901 144.77 Loss of -596 on sale
2025-02-24 BUY 100 149.890 150.960 150.853 USD 15,085 144.69
2025-02-21 BUY 54 148.510 150.150 149.986 USD 8,099 144.63
2025-02-20 BUY 12 150.260 150.660 150.620 USD 1,807 144.54
2025-02-19 BUY 10 150.040 150.170 150.157 USD 1,502 144.46
2025-02-18 SELL -50 148.400 149.240 149.156 USD -7,458 144.40 Loss of -238 on sale
2025-02-14 BUY 15 147.250 149.280 149.077 USD 2,236 144.30
2025-02-13 SELL -10 148.630 148.780 148.765 USD -1,488 144.23 Loss of -45 on sale
2025-02-12 SELL -190 146.950 147.330 147.292 USD -27,985 144.18 Loss of -590 on sale
2025-02-10 SELL -11 147.010 147.980 147.883 USD -1,627 144.10 Loss of -42 on sale
2025-02-06 BUY 38 150.010 151.720 151.549 USD 5,759 143.95
2025-02-05 SELL -75 150.870 151.010 150.996 USD -11,325 143.82 Loss of -538 on sale
2025-02-03 BUY 9 148.620 149.210 149.151 USD 1,342 143.62
2025-01-30 SELL -84 148.050 149.870 149.688 USD -12,574 143.45 Loss of -524 on sale
2025-01-29 SELL -4 146.890 148.550 148.384 USD -594 143.38 Loss of -20 on sale
2025-01-28 SELL -74 147.480 150.410 150.117 USD -11,109 143.29 Loss of -505 on sale
2025-01-27 BUY 30 148.040 148.580 148.526 USD 4,456 143.19
2025-01-24 BUY 44 146.110 146.350 146.326 USD 6,438 143.13
2025-01-23 BUY 44 144.750 145.370 145.308 USD 6,394 143.09
2024-12-09 BUY 10 140.950 143.190 142.966 USD 1,430 143.16
2024-12-06 BUY 155 142.860 143.920 143.814 USD 22,291 143.16
2024-12-04 BUY 115 143.980 145.240 145.114 USD 16,688 143.16
2024-12-03 BUY 83 144.490 145.740 145.615 USD 12,086 143.13
2024-12-02 BUY 150 145.450 146.490 146.386 USD 21,958 143.07
2024-11-29 BUY 15 146.270 146.620 146.585 USD 2,199 142.98
2024-11-27 BUY 5 145.710 147.420 147.249 USD 736 142.82
2024-11-26 SELL -185 146.190 146.320 146.307 USD -27,067 142.72 Loss of -663 on sale
2024-11-25 BUY 24 145.260 145.870 145.809 USD 3,499 142.65
2024-11-22 SELL -11 144.460 145.510 145.405 USD -1,599 142.59 Loss of -31 on sale
2024-11-21 BUY 216 144.090 144.190 144.180 USD 31,143 142.54
2024-11-19 SELL -46 140.660 141.830 141.713 USD -6,519 142.63 Profit of 42 on sale
2024-11-18 BUY 118 141.760 143.620 143.434 USD 16,925 142.66
2024-11-12 BUY 5 148.000 149.780 149.602 USD 748 142.47
2024-11-08 BUY 12 148.570 149.240 149.173 USD 1,790 141.70
2024-11-08 BUY 12 148.570 149.240 149.173 USD 1,790 141.70
2024-11-07 BUY 308 146.560 147.520 147.424 USD 45,407 141.25
2024-11-07 BUY 308 146.560 147.520 147.424 USD 45,407 141.25
2024-11-06 BUY 10 148.590 149.260 149.193 USD 1,492 140.52
2024-11-06 BUY 10 148.590 149.260 149.193 USD 1,492 140.52
2024-11-05 SELL -30 139.760 140.400 140.336 USD -4,210 140.61 Profit of 8 on sale
2024-11-05 SELL -30 139.760 140.400 140.336 USD -4,210 140.61 Profit of 8 on sale
2024-11-04 SELL -144 139.680 140.440 140.364 USD -20,212 140.72 Profit of 52 on sale
2024-11-04 SELL -144 139.680 140.440 140.364 USD -20,212 140.72 Profit of 52 on sale
2024-11-01 SELL -50 139.090 140.140 140.035 USD -7,002 140.95 Profit of 46 on sale
2024-11-01 SELL -50 139.090 140.140 140.035 USD -7,002 140.95 Profit of 46 on sale
2024-10-31 BUY 24 139.330 142.010 141.742 USD 3,402 141.23
2024-10-31 BUY 24 139.330 142.010 141.742 USD 3,402 141.23
2024-10-30 SELL -184 141.390 142.470 142.362 USD -26,195 141.21 Loss of -212 on sale
2024-10-29 SELL -144 141.870 142.420 142.365 USD -20,501 141.06 Loss of -187 on sale
2024-10-29 SELL -144 141.870 142.420 142.365 USD -20,501 141.06 Loss of -187 on sale
2024-10-28 BUY 12 140.270 140.620 140.585 USD 1,687 141.16
2024-10-25 BUY 320 140.330 142.760 142.517 USD 45,605 141.44
2024-10-25 BUY 320 140.330 142.760 142.517 USD 45,605 141.44
2024-10-24 BUY 28 141.680 142.470 142.391 USD 3,987 141.32
2024-10-24 BUY 28 141.680 142.470 142.391 USD 3,987 141.32
2024-10-23 SELL -8 141.430 141.910 141.862 USD -1,135 141.21 Loss of -5 on sale
2024-10-23 SELL -8 141.430 141.910 141.862 USD -1,135 141.21 Loss of -5 on sale
2024-10-22 BUY 28 141.340 141.640 141.610 USD 3,965 141.09
2024-10-21 SELL -280 141.090 141.910 141.828 USD -39,712 0.00 Loss of -39,712 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
2025-12-01	BUY	32	111.770	110.240	110.393	USD 3,533	141.62
2025-11-28	BUY	14,099			111.690*		141.76
2025-11-26	BUY	544	112.030	111.020	111.121	USD 60,450	142.04
2025-11-26	BUY	544	112.030	111.020	111.121	USD 60,450	142.04
2025-11-24	BUY	6,075	111.570	109.420	109.635	USD 666,033	142.33
2025-11-21	SELL	-276			111.460*		142.48 Profit of 39,324 on sale
2025-11-19	SELL	-2,773			109.550*		142.80 Profit of 395,972 on sale
2025-11-18	SELL	-2,256			109.960*		142.95 Profit of 322,501 on sale
2025-11-17	BUY	94	111.875	110.000	110.188	USD 10,358	143.11
2025-11-14	BUY	180	112.631	110.645	110.844	USD 19,952	143.26
2025-11-13	BUY	1,845	111.900	109.990	110.181	USD 203,284	143.41
2025-11-12	SELL	-963	111.980	110.830	110.945	USD -106,840	143.57 Profit of 31,417 on sale
2025-11-10	SELL	-846	112.650	110.194	110.440	USD -93,432	143.88 Profit of 28,294 on sale
2025-11-06	BUY	40	117.030	112.075	112.570	USD 4,503	144.20
2025-11-05	BUY	376	116.810	114.310	114.560	USD 43,075	144.34
2025-11-03	BUY	545	116.580	113.470	113.781	USD 62,011	144.48
2025-10-31	BUY	180	118.005	116.075	116.268	USD 20,928	144.62
2025-10-30	BUY	1,386	118.630	116.820	117.001	USD 162,163	144.76
2025-10-29	BUY	369	117.400	122.500	121.990	USD 45,014	144.90
2025-10-24	BUY	6,216	124.600	125.560	125.464	USD 779,884	145.00
2025-10-22	BUY	9,270	126.610	128.570	128.374	USD 1,190,027	145.10
2025-10-20	BUY	227	126.590	127.930	127.796	USD 29,010	145.29
2025-10-17	BUY	1,980	126.560	127.260	127.190	USD 251,836	145.39
2025-10-14	SELL	-282	128.590	129.200	129.139	USD -36,417	145.67 Profit of 4,662 on sale
2025-10-13	BUY	47	127.420	127.720	127.690	USD 6,001	145.77
2025-10-06	BUY	855	124.370	124.960	124.901	USD 106,790	145.88
2025-10-03	BUY	180	124.610	124.880	124.853	USD 22,474	146.00
2025-10-02	BUY	188	123.420	123.770	123.735	USD 23,262	146.12
2025-10-01	BUY	1,640	124.010	127.000	126.701	USD 207,790	146.24
2025-09-29	BUY	90	128.530	130.320	130.141	USD 11,713	146.45
2025-09-26	SELL	-4,618	128.210	128.630	128.588	USD -593,819	146.55 Profit of 82,940 on sale
2025-09-25	BUY	2,465	126.690	129.300	129.039	USD 318,081	146.66
2025-09-18	BUY	1,260	131.110	132.870	132.694	USD 167,194	146.75
2025-09-17	BUY	2,021	132.460	134.140	133.972	USD 270,757	146.83
2025-09-15	BUY	1,002	131.970	135.780	135.399	USD 135,670	147.00
2025-09-12	BUY	765	135.110	135.970	135.884	USD 103,951	147.07
2025-09-11	SELL	-2,552	135.460	135.760	135.730	USD -346,383	147.13 Profit of 29,104 on sale
2025-09-10	BUY	464	133.070	135.050	134.852	USD 62,571	147.22
2025-09-09	BUY	611	134.410	135.790	135.652	USD 82,883	147.29
2025-08-27	BUY	276,458	138.650	139.340	139.271	USD 38,502,581	147.39
2025-08-21	BUY	18	138.410	138.710	138.680	USD 2,496	147.49
2025-08-19	BUY	57	139.010	139.600	139.541	USD 7,954	147.59
2025-07-21	BUY	10	142.660	143.550	143.461	USD 1,435	147.62
2025-07-18	BUY	423	143.460	144.170	144.099	USD 60,954	147.65
2025-07-17	BUY	59	143.290	143.760	143.713	USD 8,479	147.67
2025-07-16	BUY	817	142.250	142.520	142.493	USD 116,417	147.71
2025-07-15	BUY	550	140.680	143.800	143.488	USD 78,918	147.75
2025-07-03	SELL	-72	147.130	147.260	147.247	USD -10,602	147.76 Profit of 37 on sale
2025-07-02	BUY	12,009	145.960	146.660	146.590	USD 1,760,399	147.77
2025-06-30	SELL	-8	145.460	146.000	145.946	USD -1,168	147.78 Profit of 15 on sale
2025-06-27	BUY	32	143.940	144.560	144.498	USD 4,624	147.81
2025-06-26	BUY	16	141.010	141.290	141.262	USD 2,260	147.85
2025-06-25	BUY	32	137.940	146.000	145.194	USD 4,646	147.92
2025-06-24	SELL	-24	152.250	152.570	152.538	USD -3,661	147.89 Loss of -112 on sale
2025-06-17	SELL	-32	152.520	154.290	154.113	USD -4,932	147.79 Loss of -202 on sale
2025-06-13	SELL	-16	153.220	153.920	153.850	USD -2,462	147.72 Loss of -98 on sale
2025-06-12	BUY	24	153.490	154.260	154.183	USD 3,700	147.68
2025-06-06	SELL	-112	159.780	161.240	161.094	USD -18,043	147.42 Loss of -1,531 on sale
2025-06-05	SELL	-176	159.310	159.930	159.868	USD -28,137	147.34 Loss of -2,206 on sale
2025-06-04	SELL	-232	159.330	159.740	159.699	USD -37,050	147.25 Loss of -2,888 on sale
2025-06-03	BUY	48	158.250	158.360	158.349	USD 7,601	147.17
2025-06-02	SELL	-14	157.500	157.570	157.563	USD -2,206	147.09 Loss of -147 on sale
2025-05-30	BUY	23,957	157.910	158.810	158.720	USD 3,802,455	147.01
2025-05-29	SELL	-33	157.420	157.900	157.852	USD -5,209	146.94 Loss of -360 on sale
2025-05-28	SELL	-20	156.990	159.750	159.474	USD -3,189	146.86 Loss of -252 on sale
2025-05-23	SELL	-80	156.090	156.560	156.513	USD -12,521	146.62 Loss of -791 on sale
2025-05-22	BUY	4	156.180	157.010	156.927	USD 628	146.55
2025-05-21	SELL	-25	156.220	157.510	157.381	USD -3,935	146.48 Loss of -273 on sale
2025-05-20	BUY	88	157.670	158.230	158.174	USD 13,919	146.39
2025-05-16	SELL	-45	155.980	156.270	156.241	USD -7,031	146.22 Loss of -451 on sale
2025-05-15	BUY	7	154.430	154.510	154.502	USD 1,082	146.15
2025-05-14	BUY	76	152.010	152.290	152.262	USD 11,572	146.10
2025-05-13	BUY	268	151.260	152.500	152.376	USD 40,837	146.06
2025-05-12	BUY	212	151.690	153.280	153.121	USD 32,462	146.01
2025-05-09	BUY	68	151.650	152.050	152.010	USD 10,337	145.97
2025-05-08	SELL	-80	151.330	152.800	152.653	USD -12,212	145.92 Loss of -539 on sale
2025-05-07	BUY	188	150.320	151.090	151.013	USD 28,390	145.88
2025-05-06	BUY	44	149.020	149.400	149.362	USD 6,572	145.86
2025-05-02	SELL	-3	149.810	150.550	150.476	USD -451	145.79 Loss of -14 on sale
2025-05-01	SELL	-4	146.610	147.530	147.438	USD -590	145.78 Loss of -7 on sale
2025-04-29	BUY	1	146.410	147.210	147.130	USD 147	145.77
2025-04-28	SELL	-659	144.160	144.520	144.484	USD -95,215	145.78 Profit of 855 on sale
2025-04-25	SELL	-8	143.210	143.960	143.885	USD -1,151	145.80 Profit of 15 on sale
2025-04-24	SELL	-124	144.210	144.470	144.444	USD -17,911	145.82 Profit of 171 on sale
2025-04-23	SELL	-44	143.220	145.590	145.353	USD -6,396	145.84 Profit of 22 on sale
2025-04-22	SELL	-35	143.290	143.880	143.821	USD -5,034	145.87 Profit of 72 on sale
2025-04-16	SELL	-156	145.570	148.230	147.964	USD -23,082	145.94 Loss of -315 on sale
2025-04-11	BUY	97	146.750	147.830	147.722	USD 14,329	145.89
2025-04-10	BUY	30	144.410	146.480	146.273	USD 4,388	145.90
2025-04-09	BUY	45	146.150	146.500	146.465	USD 6,591	145.90
2025-04-08	SELL	-104	137.010	142.580	142.023	USD -14,770	145.99 Profit of 413 on sale
2025-04-07	BUY	90	140.490	145.540	145.035	USD 13,053	146.05
2025-04-04	BUY	156	143.320	153.050	152.077	USD 23,724	146.08
2025-04-02	BUY	76	154.940	155.260	155.228	USD 11,797	145.98
2025-04-01	BUY	40	154.590	155.160	155.103	USD 6,204	145.89
2025-03-31	SELL	-215	154.280	154.710	154.667	USD -33,253	145.80 Loss of -1,907 on sale
2025-03-28	SELL	-20	151.030	152.880	152.695	USD -3,054	145.74 Loss of -139 on sale
2025-03-26	BUY	5	150.190	153.120	152.827	USD 764	145.62
2025-03-25	BUY	15	144.130	145.790	145.624	USD 2,184	145.64
2025-03-24	BUY	30	144.830	145.170	145.136	USD 4,354	145.65
2025-03-21	BUY	770	143.020	144.540	144.388	USD 111,179	145.68
2025-03-20	BUY	10	145.230	147.440	147.219	USD 1,472	145.68
2025-03-19	SELL	-116	147.530	147.900	147.863	USD -17,152	145.66 Loss of -255 on sale
2025-03-17	SELL	-10	147.990	148.440	148.395	USD -1,484	145.62 Loss of -28 on sale
2025-03-14	SELL	-20	145.440	145.850	145.809	USD -2,916	145.62 Loss of -4 on sale
2025-03-13	SELL	-4	143.560	145.840	145.612	USD -582	145.65 Profit of 0 on sale
2025-03-12	SELL	-28	145.010	147.040	146.837	USD -4,111	145.65 Loss of -33 on sale
2025-03-11	BUY	5	146.500	154.430	153.637	USD 768	145.64
2025-03-06	BUY	248	149.890	151.880	151.681	USD 37,617	145.36
2025-03-05	SELL	-23	152.100	153.260	153.144	USD -3,522	145.27 Loss of -181 on sale
2025-03-03	BUY	15	153.370	154.480	154.369	USD 2,316	145.07
2025-02-28	BUY	80	151.670	151.820	151.805	USD 12,144	144.97
2025-02-27	SELL	-80	148.760	150.610	150.425	USD -12,034	144.92 Loss of -440 on sale
2025-02-26	SELL	-1,119	149.260	151.660	151.420	USD -169,439	144.86 Loss of -7,345 on sale
2025-02-25	SELL	-85	151.000	151.860	151.774	USD -12,901	144.77 Loss of -596 on sale
2025-02-24	BUY	100	149.890	150.960	150.853	USD 15,085	144.69
2025-02-21	BUY	54	148.510	150.150	149.986	USD 8,099	144.63
2025-02-20	BUY	12	150.260	150.660	150.620	USD 1,807	144.54
2025-02-19	BUY	10	150.040	150.170	150.157	USD 1,502	144.46
2025-02-18	SELL	-50	148.400	149.240	149.156	USD -7,458	144.40 Loss of -238 on sale
2025-02-14	BUY	15	147.250	149.280	149.077	USD 2,236	144.30
2025-02-13	SELL	-10	148.630	148.780	148.765	USD -1,488	144.23 Loss of -45 on sale
2025-02-12	SELL	-190	146.950	147.330	147.292	USD -27,985	144.18 Loss of -590 on sale
2025-02-10	SELL	-11	147.010	147.980	147.883	USD -1,627	144.10 Loss of -42 on sale
2025-02-06	BUY	38	150.010	151.720	151.549	USD 5,759	143.95
2025-02-05	SELL	-75	150.870	151.010	150.996	USD -11,325	143.82 Loss of -538 on sale
2025-02-03	BUY	9	148.620	149.210	149.151	USD 1,342	143.62
2025-01-30	SELL	-84	148.050	149.870	149.688	USD -12,574	143.45 Loss of -524 on sale
2025-01-29	SELL	-4	146.890	148.550	148.384	USD -594	143.38 Loss of -20 on sale
2025-01-28	SELL	-74	147.480	150.410	150.117	USD -11,109	143.29 Loss of -505 on sale
2025-01-27	BUY	30	148.040	148.580	148.526	USD 4,456	143.19
2025-01-24	BUY	44	146.110	146.350	146.326	USD 6,438	143.13
2025-01-23	BUY	44	144.750	145.370	145.308	USD 6,394	143.09
2024-12-09	BUY	10	140.950	143.190	142.966	USD 1,430	143.16
2024-12-06	BUY	155	142.860	143.920	143.814	USD 22,291	143.16
2024-12-04	BUY	115	143.980	145.240	145.114	USD 16,688	143.16
2024-12-03	BUY	83	144.490	145.740	145.615	USD 12,086	143.13
2024-12-02	BUY	150	145.450	146.490	146.386	USD 21,958	143.07
2024-11-29	BUY	15	146.270	146.620	146.585	USD 2,199	142.98
2024-11-27	BUY	5	145.710	147.420	147.249	USD 736	142.82
2024-11-26	SELL	-185	146.190	146.320	146.307	USD -27,067	142.72 Loss of -663 on sale
2024-11-25	BUY	24	145.260	145.870	145.809	USD 3,499	142.65
2024-11-22	SELL	-11	144.460	145.510	145.405	USD -1,599	142.59 Loss of -31 on sale
2024-11-21	BUY	216	144.090	144.190	144.180	USD 31,143	142.54
2024-11-19	SELL	-46	140.660	141.830	141.713	USD -6,519	142.63 Profit of 42 on sale
2024-11-18	BUY	118	141.760	143.620	143.434	USD 16,925	142.66
2024-11-12	BUY	5	148.000	149.780	149.602	USD 748	142.47
2024-11-08	BUY	12	148.570	149.240	149.173	USD 1,790	141.70
2024-11-08	BUY	12	148.570	149.240	149.173	USD 1,790	141.70
2024-11-07	BUY	308	146.560	147.520	147.424	USD 45,407	141.25
2024-11-07	BUY	308	146.560	147.520	147.424	USD 45,407	141.25
2024-11-06	BUY	10	148.590	149.260	149.193	USD 1,492	140.52
2024-11-06	BUY	10	148.590	149.260	149.193	USD 1,492	140.52
2024-11-05	SELL	-30	139.760	140.400	140.336	USD -4,210	140.61 Profit of 8 on sale
2024-11-05	SELL	-30	139.760	140.400	140.336	USD -4,210	140.61 Profit of 8 on sale
2024-11-04	SELL	-144	139.680	140.440	140.364	USD -20,212	140.72 Profit of 52 on sale
2024-11-04	SELL	-144	139.680	140.440	140.364	USD -20,212	140.72 Profit of 52 on sale
2024-11-01	SELL	-50	139.090	140.140	140.035	USD -7,002	140.95 Profit of 46 on sale
2024-11-01	SELL	-50	139.090	140.140	140.035	USD -7,002	140.95 Profit of 46 on sale
2024-10-31	BUY	24	139.330	142.010	141.742	USD 3,402	141.23
2024-10-31	BUY	24	139.330	142.010	141.742	USD 3,402	141.23
2024-10-30	SELL	-184	141.390	142.470	142.362	USD -26,195	141.21 Loss of -212 on sale
2024-10-29	SELL	-144	141.870	142.420	142.365	USD -20,501	141.06 Loss of -187 on sale
2024-10-29	SELL	-144	141.870	142.420	142.365	USD -20,501	141.06 Loss of -187 on sale
2024-10-28	BUY	12	140.270	140.620	140.585	USD 1,687	141.16
2024-10-25	BUY	320	140.330	142.760	142.517	USD 45,605	141.44
2024-10-25	BUY	320	140.330	142.760	142.517	USD 45,605	141.44
2024-10-24	BUY	28	141.680	142.470	142.391	USD 3,987	141.32
2024-10-24	BUY	28	141.680	142.470	142.391	USD 3,987	141.32
2024-10-23	SELL	-8	141.430	141.910	141.862	USD -1,135	141.21 Loss of -5 on sale
2024-10-23	SELL	-8	141.430	141.910	141.862	USD -1,135	141.21 Loss of -5 on sale
2024-10-22	BUY	28	141.340	141.640	141.610	USD 3,965	141.09
2024-10-21	SELL	-280	141.090	141.910	141.828	USD -39,712	0.00 Loss of -39,712 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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE