Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for PAYX

Stock NamePaychex Inc
TickerPAYX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7043261079
LEI529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

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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
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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
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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
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Thrivent Financial for Lutherans Sells 375 Shares of Paychex, Inc. (NASDAQ:PAYX)
Thrivent Financial for Lutherans lowered its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,173 shares of the business services provider’s stock after selling 375 shares during the period. Thrivent Financial […] - 2025-03-26 08:18:57
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Congressmember Shelley Moore Capito's New Portfolio Holdings
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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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)6,753USD 1,021,931PAYX holding increased by 6820USD 1,021,9310USD 6,820 USD 151.33 USD 150.32
2025-05-07 (Wednesday)6,753USD 1,015,111PAYX holding increased by 8779USD 1,015,1110USD 8,779 USD 150.32 USD 149.02
2025-05-06 (Tuesday)6,753PAYX holding decreased by -178USD 1,006,332PAYX holding decreased by -29506USD 1,006,332-178USD -29,506 USD 149.02 USD 149.45
2025-05-05 (Monday)6,931USD 1,035,838PAYX holding decreased by -2495USD 1,035,8380USD -2,495 USD 149.45 USD 149.81
2025-05-02 (Friday)6,931USD 1,038,333PAYX holding increased by 22179USD 1,038,3330USD 22,179 USD 149.81 USD 146.61
2025-05-01 (Thursday)6,931PAYX holding decreased by -89USD 1,016,154PAYX holding decreased by -16628USD 1,016,154-89USD -16,628 USD 146.61 USD 147.12
2025-04-30 (Wednesday)7,020USD 1,032,782PAYX holding increased by 4984USD 1,032,7820USD 4,984 USD 147.12 USD 146.41
2025-04-29 (Tuesday)7,020USD 1,027,798PAYX holding increased by 15795USD 1,027,7980USD 15,795 USD 146.41 USD 144.16
2025-04-28 (Monday)7,020PAYX holding decreased by -89USD 1,012,003PAYX holding decreased by -6077USD 1,012,003-89USD -6,077 USD 144.16 USD 143.21
2025-04-25 (Friday)7,109PAYX holding decreased by -267USD 1,018,080PAYX holding decreased by -45613USD 1,018,080-267USD -45,613 USD 143.21 USD 144.21
2025-04-24 (Thursday)7,376USD 1,063,693PAYX holding increased by 7302USD 1,063,6930USD 7,302 USD 144.21 USD 143.22
2025-04-23 (Wednesday)7,376USD 1,056,391PAYX holding decreased by -516USD 1,056,3910USD -516 USD 143.22 USD 143.29
2025-04-22 (Tuesday)7,376USD 1,056,907PAYX holding increased by 21390USD 1,056,9070USD 21,390 USD 143.29 USD 140.39
2025-04-21 (Monday)7,376USD 1,035,517PAYX holding decreased by -33265USD 1,035,5170USD -33,265 USD 140.39 USD 144.9
2025-04-18 (Friday)7,376USD 1,068,782USD 1,068,7820USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)7,376USD 1,068,782PAYX holding decreased by -4942USD 1,068,7820USD -4,942 USD 144.9 USD 145.57
2025-04-16 (Wednesday)7,376USD 1,073,724PAYX holding decreased by -15121USD 1,073,7240USD -15,121 USD 145.57 USD 147.62
2025-04-15 (Tuesday)7,376PAYX holding increased by 89USD 1,088,845PAYX holding increased by 2572USD 1,088,84589USD 2,572 USD 147.62 USD 149.07
2025-04-14 (Monday)7,287PAYX holding increased by 89USD 1,086,273PAYX holding increased by 29966USD 1,086,27389USD 29,966 USD 149.07 USD 146.75
2025-04-11 (Friday)7,198USD 1,056,307PAYX holding increased by 16844USD 1,056,3070USD 16,844 USD 146.75 USD 144.41
2025-04-10 (Thursday)7,198PAYX holding increased by 267USD 1,039,463PAYX holding increased by 26497USD 1,039,463267USD 26,497 USD 144.41 USD 146.15
2025-04-09 (Wednesday)6,931PAYX holding increased by 89USD 1,012,966PAYX holding increased by 75544USD 1,012,96689USD 75,544 USD 146.15 USD 137.01
2025-04-08 (Tuesday)6,842PAYX holding increased by 445USD 937,422PAYX holding increased by 38707USD 937,422445USD 38,707 USD 137.01 USD 140.49
2025-04-07 (Monday)6,397PAYX holding increased by 267USD 898,715PAYX holding increased by 20163USD 898,715267USD 20,163 USD 140.49 USD 143.32
2025-04-04 (Friday)6,130USD 878,552PAYX holding decreased by -71230USD 878,5520USD -71,230 USD 143.32 USD 154.94
2025-04-02 (Wednesday)6,130USD 949,782PAYX holding increased by 2145USD 949,7820USD 2,145 USD 154.94 USD 154.59
2025-04-01 (Tuesday)6,130USD 947,637PAYX holding increased by 1901USD 947,6370USD 1,901 USD 154.59 USD 154.28
2025-03-31 (Monday)6,130PAYX holding increased by 534USD 945,736PAYX holding increased by 100572USD 945,736534USD 100,572 USD 154.28 USD 151.03
2025-03-28 (Friday)5,596USD 845,164PAYX holding decreased by -4477USD 845,1640USD -4,477 USD 151.03 USD 151.83
2025-03-27 (Thursday)5,596USD 849,641PAYX holding increased by 9178USD 849,6410USD 9,178 USD 151.83 USD 150.19
2025-03-26 (Wednesday)5,596USD 840,463PAYX holding increased by 33912USD 840,4630USD 33,912 USD 150.19 USD 144.13
2025-03-25 (Tuesday)5,596USD 806,551PAYX holding decreased by -3918USD 806,5510USD -3,918 USD 144.13 USD 144.83
2025-03-24 (Monday)5,596USD 810,469PAYX holding increased by 10129USD 810,4690USD 10,129 USD 144.83 USD 143.02
2025-03-21 (Friday)5,596USD 800,340PAYX holding decreased by -12367USD 800,3400USD -12,367 USD 143.02 USD 145.23
2025-03-20 (Thursday)5,596USD 812,707PAYX holding decreased by -12871USD 812,7070USD -12,871 USD 145.23 USD 147.53
2025-03-19 (Wednesday)5,596USD 825,578PAYX holding increased by 3022USD 825,5780USD 3,022 USD 147.53 USD 146.99
2025-03-18 (Tuesday)5,596USD 822,556PAYX holding decreased by -5596USD 822,5560USD -5,596 USD 146.99 USD 147.99
2025-03-17 (Monday)5,596USD 828,152PAYX holding increased by 14270USD 828,1520USD 14,270 USD 147.99 USD 145.44
2025-03-14 (Friday)5,596USD 813,882PAYX holding increased by 10520USD 813,8820USD 10,520 USD 145.44 USD 143.56
2025-03-13 (Thursday)5,596USD 803,362PAYX holding decreased by -8114USD 803,3620USD -8,114 USD 143.56 USD 145.01
2025-03-12 (Wednesday)5,596USD 811,476PAYX holding decreased by -8338USD 811,4760USD -8,338 USD 145.01 USD 146.5
2025-03-11 (Tuesday)5,596USD 819,814PAYX holding decreased by -44880USD 819,8140USD -44,880 USD 146.5 USD 154.52
2025-03-10 (Monday)5,596USD 864,694PAYX holding increased by 5820USD 864,6940USD 5,820 USD 154.52 USD 153.48
2025-03-07 (Friday)5,596PAYX holding increased by 89USD 858,874PAYX holding increased by 21259USD 858,87489USD 21,259 USD 153.48 USD 152.1
2025-03-05 (Wednesday)5,507USD 837,615PAYX holding increased by 551USD 837,6150USD 551 USD 152.1 USD 152
2025-03-04 (Tuesday)5,507PAYX holding increased by 178USD 837,064PAYX holding increased by 19755USD 837,064178USD 19,755 USD 152 USD 153.37
2025-03-03 (Monday)5,329USD 817,309PAYX holding increased by 9060USD 817,3090USD 9,060 USD 153.37 USD 151.67
2025-02-28 (Friday)5,329USD 808,249PAYX holding increased by 15507USD 808,2490USD 15,507 USD 151.67 USD 148.76
2025-02-27 (Thursday)5,329USD 792,742PAYX holding decreased by -2665USD 792,7420USD -2,665 USD 148.76 USD 149.26
2025-02-26 (Wednesday)5,329USD 795,407PAYX holding decreased by -9272USD 795,4070USD -9,272 USD 149.26 USD 151
2025-02-25 (Tuesday)5,329USD 804,679PAYX holding increased by 5915USD 804,6790USD 5,915 USD 151 USD 149.89
2025-02-24 (Monday)5,329USD 798,764PAYX holding increased by 7354USD 798,7640USD 7,354 USD 149.89 USD 148.51
2025-02-21 (Friday)5,329USD 791,410PAYX holding decreased by -9326USD 791,4100USD -9,326 USD 148.51 USD 150.26
2025-02-20 (Thursday)5,329USD 800,736PAYX holding increased by 1173USD 800,7360USD 1,173 USD 150.26 USD 150.04
2025-02-19 (Wednesday)5,329USD 799,563PAYX holding increased by 8739USD 799,5630USD 8,739 USD 150.04 USD 148.4
2025-02-18 (Tuesday)5,329PAYX holding decreased by -267USD 790,824PAYX holding decreased by -33187USD 790,824-267USD -33,187 USD 148.4 USD 147.25
2025-02-17 (Monday)5,596USD 824,011USD 824,0110USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)5,596PAYX holding decreased by -89USD 824,011PAYX holding decreased by -20951USD 824,011-89USD -20,951 USD 147.25 USD 148.63
2025-02-13 (Thursday)5,685USD 844,962PAYX holding increased by 9551USD 844,9620USD 9,551 USD 148.63 USD 146.95
2025-02-12 (Wednesday)5,685USD 835,411PAYX holding increased by 4832USD 835,4110USD 4,832 USD 146.95 USD 146.1
2025-02-11 (Tuesday)5,685USD 830,579PAYX holding decreased by -5173USD 830,5790USD -5,173 USD 146.1 USD 147.01
2025-02-10 (Monday)5,685USD 835,752PAYX holding increased by 1535USD 835,7520USD 1,535 USD 147.01 USD 146.74
2025-02-07 (Friday)5,685PAYX holding increased by 89USD 834,217PAYX holding decreased by -5239USD 834,21789USD -5,239 USD 146.74 USD 150.01
2025-02-06 (Thursday)5,596USD 839,456PAYX holding decreased by -4813USD 839,4560USD -4,813 USD 150.01 USD 150.87
2025-02-05 (Wednesday)5,596USD 844,269PAYX holding increased by 7611USD 844,2690USD 7,611 USD 150.87 USD 149.51
2025-02-04 (Tuesday)5,596USD 836,658PAYX holding increased by 4980USD 836,6580USD 4,980 USD 149.51 USD 148.62
2025-02-03 (Monday)5,596USD 831,678PAYX holding increased by 5317USD 831,6780USD 5,317 USD 148.62 USD 147.67
2025-01-31 (Friday)5,596PAYX holding decreased by -89USD 826,361PAYX holding decreased by -15303USD 826,361-89USD -15,303 USD 147.67 USD 148.05
2025-01-30 (Thursday)5,685USD 841,664PAYX holding increased by 6594USD 841,6640USD 6,594 USD 148.05 USD 146.89
2025-01-29 (Wednesday)5,685USD 835,070PAYX holding decreased by -3354USD 835,0700USD -3,354 USD 146.89 USD 147.48
2025-01-28 (Tuesday)5,685USD 838,424PAYX holding decreased by -3183USD 838,4240USD -3,183 USD 147.48 USD 148.04
2025-01-27 (Monday)5,685USD 841,607PAYX holding increased by 10972USD 841,6070USD 10,972 USD 148.04 USD 146.11
2025-01-24 (Friday)5,685USD 830,635PAYX holding increased by 7731USD 830,6350USD 7,731 USD 146.11 USD 144.75
2025-01-23 (Thursday)5,685USD 822,904PAYX holding decreased by -142USD 822,9040USD -142 USD 144.75 USD 144.775
2025-01-22 (Wednesday)5,685USD 823,046USD 823,046
2025-01-21 (Tuesday)5,685USD 828,077USD 828,077
2025-01-20 (Monday)5,774USD 844,678USD 844,678
2025-01-17 (Friday)5,774USD 844,678USD 844,678
2025-01-16 (Thursday)5,774USD 847,854USD 847,854
2025-01-15 (Wednesday)5,774USD 833,015USD 833,015
2025-01-14 (Tuesday)5,774USD 818,234USD 818,234
2025-01-13 (Monday)6,664USD 936,492USD 936,492
2025-01-10 (Friday)6,664USD 926,696USD 926,696
2025-01-09 (Thursday)6,664USD 934,626USD 934,626
2025-01-09 (Thursday)6,664USD 934,626USD 934,626
2025-01-09 (Thursday)6,664USD 934,626USD 934,626
2025-01-08 (Wednesday)6,664USD 934,626USD 934,626
2025-01-08 (Wednesday)6,664USD 934,626USD 934,626
2025-01-08 (Wednesday)6,664USD 934,626USD 934,626
2025-01-02 (Thursday)6,753PAYX holding decreased by -89USD 935,291PAYX holding decreased by -38941USD 935,291-89USD -38,941 USD 138.5 USD 142.39
2024-12-30 (Monday)6,842USD 957,606USD 957,606
2024-12-10 (Tuesday)6,842USD 974,232PAYX holding increased by 9852USD 974,2320USD 9,852 USD 142.39 USD 140.95
2024-12-09 (Monday)6,842USD 964,380PAYX holding decreased by -13068USD 964,3800USD -13,068 USD 140.95 USD 142.86
2024-12-06 (Friday)6,842PAYX holding increased by 89USD 977,448PAYX holding increased by 15821USD 977,44889USD 15,821 USD 142.86 USD 142.4
2024-12-05 (Thursday)6,753USD 961,627PAYX holding decreased by -10670USD 961,6270USD -10,670 USD 142.4 USD 143.98
2024-12-04 (Wednesday)6,753USD 972,297PAYX holding decreased by -3444USD 972,2970USD -3,444 USD 143.98 USD 144.49
2024-12-03 (Tuesday)6,753PAYX holding decreased by -89USD 975,741PAYX holding decreased by -19428USD 975,741-89USD -19,428 USD 144.49 USD 145.45
2024-12-02 (Monday)6,842USD 995,169PAYX holding decreased by -5610USD 995,1690USD -5,610 USD 145.45 USD 146.27
2024-11-29 (Friday)6,842USD 1,000,779PAYX holding increased by 3831USD 1,000,7790USD 3,831 USD 146.27 USD 145.71
2024-11-28 (Thursday)6,842USD 996,948USD 996,9480USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)6,842USD 996,948PAYX holding decreased by -3284USD 996,9480USD -3,284 USD 145.71 USD 146.19
2024-11-26 (Tuesday)6,842USD 1,000,232PAYX holding increased by 6363USD 1,000,2320USD 6,363 USD 146.19 USD 145.26
2024-11-26 (Tuesday)6,842USD 1,000,232PAYX holding increased by 6363USD 1,000,2320USD 6,363 USD 146.19 USD 145.26
2024-11-25 (Monday)6,842USD 993,869PAYX holding increased by 5474USD 993,8690USD 5,474 USD 145.26 USD 144.46
2024-11-25 (Monday)6,842USD 993,869PAYX holding increased by 5474USD 993,8690USD 5,474 USD 145.26 USD 144.46
2024-11-22 (Friday)6,842USD 988,395PAYX holding increased by 2531USD 988,3950USD 2,531 USD 144.46 USD 144.09
2024-11-21 (Thursday)6,842PAYX holding increased by 89USD 985,864PAYX holding increased by 28086USD 985,86489USD 28,086 USD 144.09 USD 141.83
2024-11-20 (Wednesday)6,753USD 957,778PAYX holding increased by 7901USD 957,7780USD 7,901 USD 141.83 USD 140.66
2024-11-19 (Tuesday)6,753PAYX holding decreased by -89USD 949,877PAYX holding decreased by -20045USD 949,877-89USD -20,045 USD 140.66 USD 141.76
2024-11-18 (Monday)6,842PAYX holding decreased by -89USD 969,922PAYX holding decreased by -55866USD 969,922-89USD -55,866 USD 141.76 USD 148
2024-11-12 (Tuesday)6,931USD 1,025,788PAYX holding increased by 10015USD 1,025,7880USD 10,015 USD 148 USD 146.555
2024-11-08 (Friday)6,931USD 1,029,739PAYX holding increased by 13966USD 1,029,7390USD 13,966 USD 148.57 USD 146.555
2024-11-08 (Friday)6,931USD 1,029,739PAYX holding increased by 13966USD 1,029,7390USD 13,966 USD 148.57 USD 146.555
2024-11-07 (Thursday)6,931PAYX holding decreased by -178USD 1,015,773PAYX holding decreased by -40553USD 1,015,773-178USD -40,553 USD 146.555 USD 148.59
2024-11-06 (Wednesday)7,109PAYX holding decreased by -356USD 1,056,326PAYX holding decreased by -2734USD 1,056,326-356USD -2,734 USD 148.59 USD 141.87
2024-11-05 (Tuesday)7,109USD 993,554PAYX holding increased by 569USD 993,5540USD 569 USD 139.76 USD 139.68
2024-11-05 (Tuesday)7,109USD 993,554PAYX holding increased by 569USD 993,5540USD 569 USD 139.76 USD 139.68
2024-11-04 (Monday)7,109USD 992,985PAYX holding increased by 4194USD 992,9850USD 4,194 USD 139.68 USD 139.09
2024-11-04 (Monday)7,109USD 992,985PAYX holding increased by 4194USD 992,9850USD 4,194 USD 139.68 USD 139.09
2024-11-01 (Friday)7,109PAYX holding decreased by -267USD 988,791PAYX holding decreased by -38907USD 988,791-267USD -38,907 USD 139.09 USD 139.33
2024-11-01 (Friday)7,109PAYX holding decreased by -267USD 988,791PAYX holding decreased by -38907USD 988,791-267USD -38,907 USD 139.09 USD 139.33
2024-10-31 (Thursday)7,376PAYX holding decreased by -89USD 1,027,698PAYX holding decreased by -27778USD 1,027,698-89USD -27,778 USD 139.33 USD 141.39
2024-10-31 (Thursday)7,376PAYX holding decreased by -89USD 1,027,698PAYX holding decreased by -27778USD 1,027,698-89USD -27,778 USD 139.33 USD 141.39
2024-10-30 (Wednesday)7,465USD 1,055,476PAYX holding decreased by -3584USD 1,055,4760USD -3,584 USD 141.39 USD 141.87
2024-10-30 (Wednesday)7,465USD 1,055,476PAYX holding decreased by -3584USD 1,055,4760USD -3,584 USD 141.39 USD 141.87
2024-10-29 (Tuesday)7,465USD 1,059,060PAYX holding increased by 11944USD 1,059,0600USD 11,944 USD 141.87 USD 140.27
2024-10-28 (Monday)7,465USD 1,047,116PAYX holding decreased by -447USD 1,047,1160USD -447 USD 140.27 USD 140.33
2024-10-28 (Monday)7,465USD 1,047,116PAYX holding decreased by -447USD 1,047,1160USD -447 USD 140.27 USD 140.33
2024-10-25 (Friday)7,465USD 1,047,563PAYX holding decreased by -10078USD 1,047,5630USD -10,078 USD 140.33 USD 141.68
2024-10-25 (Friday)7,465USD 1,047,563PAYX holding decreased by -10078USD 1,047,5630USD -10,078 USD 140.33 USD 141.68
2024-10-24 (Thursday)7,465USD 1,057,641PAYX holding increased by 1866USD 1,057,6410USD 1,866 USD 141.68 USD 141.43
2024-10-24 (Thursday)7,465USD 1,057,641PAYX holding increased by 1866USD 1,057,6410USD 1,866 USD 141.68 USD 141.43
2024-10-23 (Wednesday)7,465PAYX holding decreased by -623USD 1,055,775PAYX holding decreased by -87383USD 1,055,775-623USD -87,383 USD 141.43 USD 141.34
2024-10-22 (Tuesday)8,088PAYX holding decreased by -89USD 1,143,158PAYX holding decreased by -10535USD 1,143,158-89USD -10,535 USD 141.34 USD 141.09
2024-10-22 (Tuesday)8,088PAYX holding decreased by -89USD 1,143,158PAYX holding decreased by -10535USD 1,143,158-89USD -10,535 USD 141.34 USD 141.09
2024-10-21 (Monday)8,177PAYX holding decreased by -178USD 1,153,693PAYX holding decreased by -28790USD 1,153,693-178USD -28,790 USD 141.09 USD 141.53
2024-10-18 (Friday)8,355USD 1,182,483USD 1,182,483
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 IE00BKVL7331

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-178 149.020* 145.65 Profit of 25,926 on sale
2025-05-01SELL-89 146.610* 145.57 Profit of 12,956 on sale
2025-04-28SELL-89 144.160* 145.56 Profit of 12,955 on sale
2025-04-25SELL-267 143.210* 145.59 Profit of 38,871 on sale
2025-04-15BUY89 147.620* 145.69
2025-04-14BUY89 149.070* 145.66
2025-04-10BUY267 144.410* 145.66
2025-04-09BUY89 146.150* 145.65
2025-04-08BUY445 137.010* 145.74
2025-04-07BUY267 140.490* 145.80
2025-03-31BUY534 154.280* 145.54
2025-03-07BUY89 153.480* 145.11
2025-03-04BUY178 152.000* 144.92
2025-02-18SELL-267 148.400* 144.11 Profit of 38,476 on sale
2025-02-14SELL-89 147.250* 144.00 Profit of 12,816 on sale
2025-02-07BUY89 146.740* 143.73
2025-01-31SELL-89 147.670* 143.20 Profit of 12,744 on sale
2025-01-02SELL-89 138.500* 142.81 Profit of 12,710 on sale
2024-12-06BUY89 142.860* 142.86
2024-12-03SELL-89 144.490* 142.80 Profit of 12,709 on sale
2024-11-21BUY89 144.090* 141.89
2024-11-19SELL-89 140.660* 141.93 Profit of 12,632 on sale
2024-11-18SELL-89 141.760* 141.94 Profit of 12,633 on sale
2024-11-07SELL-178 146.555* 140.85 Profit of 25,071 on sale
2024-11-06SELL-356 148.590* 140.48 Profit of 50,012 on sale
2024-11-01SELL-267 139.090* 140.87 Profit of 37,613 on sale
2024-11-01SELL-267 139.090* 140.87 Profit of 37,613 on sale
2024-10-31SELL-89 139.330* 141.11 Profit of 12,559 on sale
2024-10-31SELL-89 139.330* 141.11 Profit of 12,559 on sale
2024-10-23SELL-623 141.430* 141.26 Profit of 88,003 on sale
2024-10-22SELL-89 141.340* 141.09 Profit of 12,557 on sale
2024-10-22SELL-89 141.340* 141.09 Profit of 12,557 on sale
2024-10-21SELL-178 141.090* 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
2025-05-09282,4240468,11860.3%
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.