Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)741,791USD 111,506,023USD 111,506,023
2025-05-06 (Tuesday)742,407USD 110,633,491USD 110,633,491
2025-05-05 (Monday)740,867USD 110,722,573USD 110,722,573
2025-05-02 (Friday)740,867PAYX holding increased by 132USD 110,989,285PAYX holding increased by 2390127USD 110,989,285132USD 2,390,127 USD 149.81 USD 146.61
2025-05-01 (Thursday)740,735PAYX holding decreased by -220USD 108,599,158PAYX holding decreased by -410142USD 108,599,158-220USD -410,142 USD 146.61 USD 147.12
2025-04-30 (Wednesday)740,955PAYX holding increased by 132USD 109,009,300PAYX holding increased by 545405USD 109,009,300132USD 545,405 USD 147.12 USD 146.41
2025-04-29 (Tuesday)740,823PAYX holding increased by 308USD 108,463,895PAYX holding increased by 1711253USD 108,463,895308USD 1,711,253 USD 146.41 USD 144.16
2025-04-28 (Monday)740,515PAYX holding increased by 658USD 106,752,642PAYX holding increased by 797721USD 106,752,642658USD 797,721 USD 144.16 USD 143.21
2025-04-25 (Friday)739,857PAYX holding increased by 616USD 105,954,921PAYX holding decreased by -651024USD 105,954,921616USD -651,024 USD 143.21 USD 144.21
2025-04-24 (Thursday)739,241PAYX holding increased by 176USD 106,605,945PAYX holding increased by 757056USD 106,605,945176USD 757,056 USD 144.21 USD 143.22
2025-04-23 (Wednesday)739,065PAYX holding increased by 484USD 105,848,889PAYX holding increased by 17618USD 105,848,889484USD 17,618 USD 143.22 USD 143.29
2025-04-22 (Tuesday)738,581PAYX holding decreased by -266USD 105,831,271PAYX holding increased by 2104541USD 105,831,271-266USD 2,104,541 USD 143.29 USD 140.39
2025-04-21 (Monday)738,847USD 103,726,730USD 103,726,730
2025-04-18 (Friday)738,847USD 107,058,930USD 107,058,9300USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)738,847PAYX holding increased by 88USD 107,058,930PAYX holding decreased by -482218USD 107,058,93088USD -482,218 USD 144.9 USD 145.57
2025-04-16 (Wednesday)738,759PAYX holding increased by 176USD 107,541,148PAYX holding decreased by -1488474USD 107,541,148176USD -1,488,474 USD 145.57 USD 147.62
2025-04-15 (Tuesday)738,583PAYX holding increased by 880USD 109,029,622PAYX holding decreased by -939764USD 109,029,622880USD -939,764 USD 147.62 USD 149.07
2025-04-14 (Monday)737,703USD 109,969,386PAYX holding increased by 1711471USD 109,969,3860USD 1,711,471 USD 149.07 USD 146.75
2025-04-11 (Friday)737,703PAYX holding increased by 1100USD 108,257,915PAYX holding increased by 1885076USD 108,257,9151,100USD 1,885,076 USD 146.75 USD 144.41
2025-04-10 (Thursday)736,603PAYX holding increased by 1804USD 106,372,839PAYX holding decreased by -1018035USD 106,372,8391,804USD -1,018,035 USD 144.41 USD 146.15
2025-04-09 (Wednesday)734,799PAYX holding increased by 352USD 107,390,874PAYX holding increased by 6764291USD 107,390,874352USD 6,764,291 USD 146.15 USD 137.01
2025-04-08 (Tuesday)734,447PAYX holding increased by 924USD 100,626,583PAYX holding decreased by -2426063USD 100,626,583924USD -2,426,063 USD 137.01 USD 140.49
2025-04-07 (Monday)733,523PAYX holding increased by 1055USD 103,052,646PAYX holding decreased by -1924668USD 103,052,6461,055USD -1,924,668 USD 140.49 USD 143.32
2025-04-04 (Friday)732,468PAYX holding decreased by -2640USD 104,977,314PAYX holding decreased by -8920320USD 104,977,314-2,640USD -8,920,320 USD 143.32 USD 154.94
2025-04-02 (Wednesday)735,108PAYX holding increased by 308USD 113,897,634PAYX holding increased by 304902USD 113,897,634308USD 304,902 USD 154.94 USD 154.59
2025-04-01 (Tuesday)734,800USD 113,592,732PAYX holding increased by 227788USD 113,592,7320USD 227,788 USD 154.59 USD 154.28
2025-03-31 (Monday)734,800PAYX holding decreased by -1188USD 113,364,944PAYX holding increased by 2208676USD 113,364,944-1,188USD 2,208,676 USD 154.28 USD 151.03
2025-03-28 (Friday)735,988PAYX holding decreased by -748USD 111,156,268PAYX holding decreased by -702359USD 111,156,268-748USD -702,359 USD 151.03 USD 151.83
2025-03-27 (Thursday)736,736PAYX holding decreased by -220USD 111,858,627PAYX holding increased by 1175205USD 111,858,627-220USD 1,175,205 USD 151.83 USD 150.19
2025-03-26 (Wednesday)736,956PAYX holding increased by 396USD 110,683,422PAYX holding increased by 4523029USD 110,683,422396USD 4,523,029 USD 150.19 USD 144.13
2025-03-25 (Tuesday)736,560PAYX holding decreased by -528USD 106,160,393PAYX holding decreased by -592062USD 106,160,393-528USD -592,062 USD 144.13 USD 144.83
2025-03-24 (Monday)737,088PAYX holding increased by 308USD 106,752,455PAYX holding increased by 1378179USD 106,752,455308USD 1,378,179 USD 144.83 USD 143.02
2025-03-21 (Friday)736,780PAYX holding increased by 528USD 105,374,276PAYX holding decreased by -1551602USD 105,374,276528USD -1,551,602 USD 143.02 USD 145.23
2025-03-20 (Thursday)736,252USD 106,925,878PAYX holding decreased by -1693380USD 106,925,8780USD -1,693,380 USD 145.23 USD 147.53
2025-03-19 (Wednesday)736,252PAYX holding increased by 84USD 108,619,258PAYX holding increased by 409924USD 108,619,25884USD 409,924 USD 147.53 USD 146.99
2025-03-18 (Tuesday)736,168PAYX holding decreased by -792USD 108,209,334PAYX holding decreased by -853376USD 108,209,334-792USD -853,376 USD 146.99 USD 147.99
2025-03-17 (Monday)736,960PAYX holding increased by 836USD 109,062,710PAYX holding increased by 2000835USD 109,062,710836USD 2,000,835 USD 147.99 USD 145.44
2025-03-14 (Friday)736,124PAYX holding increased by 748USD 107,061,875PAYX holding increased by 1491296USD 107,061,875748USD 1,491,296 USD 145.44 USD 143.56
2025-03-13 (Thursday)735,376PAYX holding increased by 3692USD 105,570,579PAYX holding decreased by -530918USD 105,570,5793,692USD -530,918 USD 143.56 USD 145.01
2025-03-12 (Wednesday)731,684PAYX holding increased by 1760USD 106,101,497PAYX holding decreased by -832369USD 106,101,4971,760USD -832,369 USD 145.01 USD 146.5
2025-03-11 (Tuesday)729,924PAYX holding increased by 704USD 106,933,866PAYX holding decreased by -5745208USD 106,933,866704USD -5,745,208 USD 146.5 USD 154.52
2025-03-10 (Monday)729,220USD 112,679,074PAYX holding increased by 758388USD 112,679,0740USD 758,388 USD 154.52 USD 153.48
2025-03-07 (Friday)729,220PAYX holding increased by 422USD 111,920,686PAYX holding increased by 2681154USD 111,920,686422USD 2,681,154 USD 153.48 USD 149.89
2025-03-06 (Thursday)728,798PAYX holding decreased by -396USD 109,239,532PAYX holding decreased by -1670875USD 109,239,532-396USD -1,670,875 USD 149.89 USD 152.1
2025-03-05 (Wednesday)729,194PAYX holding increased by 1368USD 110,910,407PAYX holding increased by 280855USD 110,910,4071,368USD 280,855 USD 152.1 USD 152
2025-03-04 (Tuesday)727,826PAYX holding increased by 264USD 110,629,552PAYX holding decreased by -956632USD 110,629,552264USD -956,632 USD 152 USD 153.37
2025-03-03 (Monday)727,562PAYX holding increased by 1188USD 111,586,184PAYX holding increased by 1417039USD 111,586,1841,188USD 1,417,039 USD 153.37 USD 151.67
2025-02-28 (Friday)726,374PAYX holding decreased by -308USD 110,169,145PAYX holding increased by 2067931USD 110,169,145-308USD 2,067,931 USD 151.67 USD 148.76
2025-02-27 (Thursday)726,682PAYX holding increased by 44USD 108,101,214PAYX holding decreased by -356774USD 108,101,21444USD -356,774 USD 148.76 USD 149.26
2025-02-26 (Wednesday)726,638PAYX holding decreased by -88USD 108,457,988PAYX holding decreased by -1277638USD 108,457,988-88USD -1,277,638 USD 149.26 USD 151
2025-02-25 (Tuesday)726,726PAYX holding increased by 836USD 109,735,626PAYX holding increased by 931974USD 109,735,626836USD 931,974 USD 151 USD 149.89
2025-02-24 (Monday)725,890USD 108,803,652PAYX holding increased by 1001728USD 108,803,6520USD 1,001,728 USD 149.89 USD 148.51
2025-02-21 (Friday)725,890PAYX holding increased by 616USD 107,801,924PAYX holding decreased by -1177747USD 107,801,924616USD -1,177,747 USD 148.51 USD 150.26
2025-02-20 (Thursday)725,274PAYX holding increased by 352USD 108,979,671PAYX holding increased by 212374USD 108,979,671352USD 212,374 USD 150.26 USD 150.04
2025-02-19 (Wednesday)724,922PAYX holding increased by 88USD 108,767,297PAYX holding increased by 1201931USD 108,767,29788USD 1,201,931 USD 150.04 USD 148.4
2025-02-18 (Tuesday)724,834PAYX holding increased by 220USD 107,565,366PAYX holding increased by 865954USD 107,565,366220USD 865,954 USD 148.4 USD 147.25
2025-02-17 (Monday)724,614USD 106,699,412USD 106,699,4120USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)724,614USD 106,699,412PAYX holding decreased by -999967USD 106,699,4120USD -999,967 USD 147.25 USD 148.63
2025-02-13 (Thursday)724,614PAYX holding increased by 748USD 107,699,379PAYX holding increased by 1327270USD 107,699,379748USD 1,327,270 USD 148.63 USD 146.95
2025-02-12 (Wednesday)723,866PAYX holding increased by 264USD 106,372,109PAYX holding increased by 653857USD 106,372,109264USD 653,857 USD 146.95 USD 146.1
2025-02-11 (Tuesday)723,602PAYX holding decreased by -88USD 105,718,252PAYX holding decreased by -671415USD 105,718,252-88USD -671,415 USD 146.1 USD 147.01
2025-02-10 (Monday)723,690USD 106,389,667PAYX holding increased by 195396USD 106,389,6670USD 195,396 USD 147.01 USD 146.74
2025-02-07 (Friday)723,690PAYX holding decreased by -352USD 106,194,271PAYX holding decreased by -2419269USD 106,194,271-352USD -2,419,269 USD 146.74 USD 150.01
2025-02-06 (Thursday)724,042PAYX holding increased by 176USD 108,613,540PAYX holding decreased by -596123USD 108,613,540176USD -596,123 USD 150.01 USD 150.87
2025-02-05 (Wednesday)723,866USD 109,209,663PAYX holding increased by 984457USD 109,209,6630USD 984,457 USD 150.87 USD 149.51
2025-02-04 (Tuesday)723,866PAYX holding increased by 1540USD 108,225,206PAYX holding increased by 873116USD 108,225,2061,540USD 873,116 USD 149.51 USD 148.62
2025-02-03 (Monday)722,326PAYX holding increased by 572USD 107,352,090PAYX holding increased by 770677USD 107,352,090572USD 770,677 USD 148.62 USD 147.67
2025-01-31 (Friday)721,754PAYX holding increased by 132USD 106,581,413PAYX holding decreased by -254724USD 106,581,413132USD -254,724 USD 147.67 USD 148.05
2025-01-30 (Thursday)721,622PAYX holding increased by 88USD 106,836,137PAYX holding increased by 850008USD 106,836,13788USD 850,008 USD 148.05 USD 146.89
2025-01-29 (Wednesday)721,534PAYX holding increased by 836USD 105,986,129PAYX holding decreased by -302412USD 105,986,129836USD -302,412 USD 146.89 USD 147.48
2025-01-28 (Tuesday)720,698PAYX holding increased by 396USD 106,288,541PAYX holding decreased by -344967USD 106,288,541396USD -344,967 USD 147.48 USD 148.04
2025-01-27 (Monday)720,302PAYX holding increased by 616USD 106,633,508PAYX holding increased by 1480187USD 106,633,508616USD 1,480,187 USD 148.04 USD 146.11
2025-01-24 (Friday)719,686PAYX holding increased by 396USD 105,153,321PAYX holding increased by 1036093USD 105,153,321396USD 1,036,093 USD 146.11 USD 144.75
2025-01-23 (Thursday)719,290PAYX holding increased by 1144USD 104,117,228PAYX holding increased by 147641USD 104,117,2281,144USD 147,641 USD 144.75 USD 144.775
2025-01-22 (Wednesday)718,146USD 103,969,587USD 103,969,587
2025-01-21 (Tuesday)717,398USD 104,496,193USD 104,496,193
2025-01-20 (Monday)715,990USD 104,742,177USD 104,742,177
2025-01-17 (Friday)715,990USD 104,742,177USD 104,742,177
2025-01-16 (Thursday)715,418USD 105,051,979USD 105,051,979
2025-01-15 (Wednesday)715,022USD 103,156,224USD 103,156,224
2025-01-14 (Tuesday)714,758USD 101,288,356USD 101,288,356
2025-01-13 (Monday)713,878USD 100,321,275USD 100,321,275
2025-01-10 (Friday)713,262USD 99,186,214USD 99,186,214
2025-01-09 (Thursday)713,262USD 100,034,996USD 100,034,996
2025-01-09 (Thursday)713,262USD 100,034,996USD 100,034,996
2025-01-09 (Thursday)713,262USD 100,034,996USD 100,034,996
2025-01-08 (Wednesday)713,262USD 100,034,996USD 100,034,996
2025-01-08 (Wednesday)713,262USD 100,034,996USD 100,034,996
2025-01-08 (Wednesday)713,262USD 100,034,996USD 100,034,996
2025-01-02 (Thursday)713,658PAYX holding increased by 1452USD 98,841,633PAYX holding decreased by -838719USD 98,841,6331,452USD -838,719 USD 138.5 USD 139.96
2024-12-30 (Monday)712,206PAYX holding increased by 11438USD 99,680,352PAYX holding decreased by -102004USD 99,680,35211,438USD -102,004 USD 139.96 USD 142.39
2024-12-10 (Tuesday)700,768PAYX holding increased by 308USD 99,782,356PAYX holding increased by 1052519USD 99,782,356308USD 1,052,519 USD 142.39 USD 140.95
2024-12-09 (Monday)700,460PAYX holding increased by 352USD 98,729,837PAYX holding decreased by -1287592USD 98,729,837352USD -1,287,592 USD 140.95 USD 142.86
2024-12-06 (Friday)700,108PAYX holding increased by 528USD 100,017,429PAYX holding increased by 397237USD 100,017,429528USD 397,237 USD 142.86 USD 142.4
2024-12-05 (Thursday)699,580PAYX holding increased by 132USD 99,620,192PAYX holding decreased by -1086331USD 99,620,192132USD -1,086,331 USD 142.4 USD 143.98
2024-12-04 (Wednesday)699,448PAYX holding increased by 484USD 100,706,523PAYX holding decreased by -286785USD 100,706,523484USD -286,785 USD 143.98 USD 144.49
2024-12-03 (Tuesday)698,964PAYX holding increased by 1549USD 100,993,308PAYX holding decreased by -445704USD 100,993,3081,549USD -445,704 USD 144.49 USD 145.45
2024-12-02 (Monday)697,415PAYX holding increased by 130USD 101,439,012PAYX holding decreased by -552865USD 101,439,012130USD -552,865 USD 145.45 USD 146.27
2024-11-29 (Friday)697,285PAYX holding increased by 1012USD 101,991,877PAYX holding increased by 537938USD 101,991,8771,012USD 537,938 USD 146.27 USD 145.71
2024-11-28 (Thursday)696,273USD 101,453,939USD 101,453,9390USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)696,273PAYX holding increased by 1188USD 101,453,939PAYX holding decreased by -160537USD 101,453,9391,188USD -160,537 USD 145.71 USD 146.19
2024-11-26 (Tuesday)695,085PAYX holding increased by 2552USD 101,614,476PAYX holding increased by 1017132USD 101,614,4762,552USD 1,017,132 USD 146.19 USD 145.26
2024-11-26 (Tuesday)695,085PAYX holding increased by 2552USD 101,614,476PAYX holding increased by 1017132USD 101,614,4762,552USD 1,017,132 USD 146.19 USD 145.26
2024-11-25 (Monday)692,533PAYX holding increased by 2640USD 100,597,344PAYX holding increased by 935401USD 100,597,3442,640USD 935,401 USD 145.26 USD 144.46
2024-11-25 (Monday)692,533PAYX holding increased by 2640USD 100,597,344PAYX holding increased by 935401USD 100,597,3442,640USD 935,401 USD 145.26 USD 144.46
2024-11-22 (Friday)689,893PAYX holding increased by 3080USD 99,661,943PAYX holding increased by 699058USD 99,661,9433,080USD 699,058 USD 144.46 USD 144.09
2024-11-21 (Thursday)686,813PAYX holding increased by 484USD 98,962,885PAYX holding increased by 1620843USD 98,962,885484USD 1,620,843 USD 144.09 USD 141.83
2024-11-20 (Wednesday)686,329PAYX holding increased by 440USD 97,342,042PAYX holding increased by 864895USD 97,342,042440USD 864,895 USD 141.83 USD 140.66
2024-11-19 (Tuesday)685,889PAYX holding increased by 396USD 96,477,147PAYX holding decreased by -698341USD 96,477,147396USD -698,341 USD 140.66 USD 141.76
2024-11-18 (Monday)685,493PAYX holding increased by 3564USD 97,175,488PAYX holding decreased by -3750004USD 97,175,4883,564USD -3,750,004 USD 141.76 USD 148
2024-11-12 (Tuesday)681,929PAYX holding increased by 1232USD 100,925,492PAYX holding decreased by -314573USD 100,925,4921,232USD -314,573 USD 148 USD 148.73
2024-11-11 (Monday)680,697PAYX holding increased by 836USD 101,240,065PAYX holding increased by 233116USD 101,240,065836USD 233,116 USD 148.73 USD 148.57
2024-11-08 (Friday)679,861PAYX holding increased by 628USD 101,006,949PAYX holding increased by 1461957USD 101,006,949628USD 1,461,957 USD 148.57 USD 146.555
2024-11-07 (Thursday)679,233PAYX holding increased by 3916USD 99,544,992PAYX holding decreased by -800361USD 99,544,9923,916USD -800,361 USD 146.555 USD 148.59
2024-11-06 (Wednesday)675,317PAYX holding increased by 3250USD 100,345,353PAYX holding increased by 6867554USD 100,345,3533,250USD 6,867,554 USD 148.59 USD 139.09
2024-11-05 (Tuesday)674,129PAYX holding increased by 1754USD 94,216,269PAYX holding increased by 298929USD 94,216,2691,754USD 298,929 USD 139.76 USD 139.68
2024-11-04 (Monday)672,375PAYX holding increased by 308USD 93,917,340PAYX holding increased by 439541USD 93,917,340308USD 439,541 USD 139.68 USD 139.09
2024-11-01 (Friday)672,067PAYX holding increased by 704USD 93,477,799PAYX holding decreased by -63208USD 93,477,799704USD -63,208 USD 139.09 USD 139.33
2024-10-31 (Thursday)671,363PAYX holding increased by 176USD 93,541,007PAYX holding decreased by -1358123USD 93,541,007176USD -1,358,123 USD 139.33 USD 141.39
2024-10-30 (Wednesday)671,187PAYX holding increased by 437USD 94,899,130PAYX holding decreased by -260173USD 94,899,130437USD -260,173 USD 141.39 USD 141.87
2024-10-29 (Tuesday)670,750PAYX holding increased by 1628USD 95,159,303PAYX holding increased by 525379USD 95,159,3031,628USD 525,379 USD 141.87 USD 141.43
2024-10-28 (Monday)669,694PAYX holding decreased by -308USD 93,937,977PAYX holding decreased by -83404USD 93,937,977-308USD -83,404 USD 140.27 USD 140.33
2024-10-25 (Friday)670,002PAYX holding increased by 528USD 94,021,381PAYX holding decreased by -829695USD 94,021,381528USD -829,695 USD 140.33 USD 141.68
2024-10-24 (Thursday)669,474PAYX holding increased by 352USD 94,851,076PAYX holding increased by 217152USD 94,851,076352USD 217,152 USD 141.68 USD 141.43
2024-10-23 (Wednesday)669,122PAYX holding increased by 440USD 94,633,924PAYX holding increased by 122410USD 94,633,924440USD 122,410 USD 141.43 USD 141.34
2024-10-22 (Tuesday)668,682PAYX holding increased by 2367USD 94,511,514PAYX holding increased by 207952USD 94,511,5142,367USD 207,952 USD 141.34 USD 141.53
2024-10-21 (Monday)667,547PAYX holding increased by 1232USD 94,184,206PAYX holding decreased by -119356USD 94,184,2061,232USD -119,356 USD 141.09 USD 141.53
2024-10-18 (Friday)666,315USD 94,303,562USD 94,303,562
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 IE00BL3J3G74

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY132 149.810* 146.06
2025-05-01SELL-220 146.610* 146.06 Profit of 32,133 on sale
2025-04-30BUY132 147.120* 146.05
2025-04-29BUY308 146.410* 146.04
2025-04-28BUY658 144.160* 146.06
2025-04-25BUY616 143.210* 146.09
2025-04-24BUY176 144.210* 146.11
2025-04-23BUY484 143.220* 146.14
2025-04-22SELL-266 143.290* 146.17 Profit of 38,880 on sale
2025-04-17BUY88 144.900* 146.19
2025-04-16BUY176 145.570* 146.20
2025-04-15BUY880 147.620* 146.18
2025-04-11BUY1,100 146.750* 146.15
2025-04-10BUY1,804 144.410* 146.17
2025-04-09BUY352 146.150* 146.17
2025-04-08BUY924 137.010* 146.27
2025-04-07BUY1,055 140.490* 146.33
2025-04-04SELL-2,640 143.320* 146.37 Profit of 386,407 on sale
2025-04-02BUY308 154.940* 146.27
2025-03-31SELL-1,188 154.280* 146.08 Profit of 173,538 on sale
2025-03-28SELL-748 151.030* 146.02 Profit of 109,221 on sale
2025-03-27SELL-220 151.830* 145.95 Profit of 32,108 on sale
2025-03-26BUY396 150.190* 145.89
2025-03-25SELL-528 144.130* 145.92 Profit of 77,044 on sale
2025-03-24BUY308 144.830* 145.93
2025-03-21BUY528 143.020* 145.97
2025-03-19BUY84 147.530* 145.96
2025-03-18SELL-792 146.990* 145.94 Profit of 115,587 on sale
2025-03-17BUY836 147.990* 145.92
2025-03-14BUY748 145.440* 145.92
2025-03-13BUY3,692 143.560* 145.95
2025-03-12BUY1,760 145.010* 145.97
2025-03-11BUY704 146.500* 145.96
2025-03-07BUY422 153.480* 145.73
2025-03-06SELL-396 149.890* 145.67 Profit of 57,684 on sale
2025-03-05BUY1,368 152.100* 145.57
2025-03-04BUY264 152.000* 145.47
2025-03-03BUY1,188 153.370* 145.35
2025-02-28SELL-308 151.670* 145.25 Profit of 44,738 on sale
2025-02-27BUY44 148.760* 145.20
2025-02-26SELL-88 149.260* 145.13 Profit of 12,772 on sale
2025-02-25BUY836 151.000* 145.03
2025-02-21BUY616 148.510* 144.89
2025-02-20BUY352 150.260* 144.80
2025-02-19BUY88 150.040* 144.71
2025-02-18BUY220 148.400* 144.64
2025-02-13BUY748 148.630* 144.47
2025-02-12BUY264 146.950* 144.42
2025-02-11SELL-88 146.100* 144.39 Profit of 12,706 on sale
2025-02-07SELL-352 146.740* 144.29 Profit of 50,789 on sale
2025-02-06BUY176 150.010* 144.17
2025-02-04BUY1,540 149.510* 143.91
2025-02-03BUY572 148.620* 143.80
2025-01-31BUY132 147.670* 143.71
2025-01-30BUY88 148.050* 143.61
2025-01-29BUY836 146.890* 143.53
2025-01-28BUY396 147.480* 143.44
2025-01-27BUY616 148.040* 143.32
2025-01-24BUY396 146.110* 143.25
2025-01-23BUY1,144 144.750* 143.21
2025-01-02BUY1,452 138.500* 143.34
2024-12-30BUY11,438 139.960* 143.43
2024-12-10BUY308 142.390* 143.46
2024-12-09BUY352 140.950* 143.54
2024-12-06BUY528 142.860* 143.56
2024-12-05BUY132 142.400* 143.59
2024-12-04BUY484 143.980* 143.58
2024-12-03BUY1,549 144.490* 143.55
2024-12-02BUY130 145.450* 143.49
2024-11-29BUY1,012 146.270* 143.39
2024-11-27BUY1,188 145.710* 143.21
2024-11-26BUY2,552 146.190* 142.96
2024-11-26BUY2,552 146.190* 142.96
2024-11-25BUY2,640 145.260* 142.75
2024-11-25BUY2,640 145.260* 142.75
2024-11-22BUY3,080 144.460* 142.67
2024-11-21BUY484 144.090* 142.60
2024-11-20BUY440 141.830* 142.64
2024-11-19BUY396 140.660* 142.75
2024-11-18BUY3,564 141.760* 142.81
2024-11-12BUY1,232 148.000* 142.48
2024-11-11BUY836 148.730* 142.06
2024-11-08BUY628 148.570* 141.60
2024-11-07BUY3,916 146.555* 141.22
2024-11-06BUY3,250 148.590* 140.60
2024-11-05BUY1,754 139.760* 140.68
2024-11-04BUY308 139.680* 140.78
2024-11-01BUY704 139.090* 140.97
2024-10-31BUY176 139.330* 141.17
2024-10-30BUY437 141.390* 141.14
2024-10-29BUY1,628 141.870* 141.02
2024-10-28SELL-308 140.270* 141.17 Profit of 43,482 on sale
2024-10-25BUY528 140.330* 141.38
2024-10-24BUY352 141.680* 141.29
2024-10-23BUY440 141.430* 141.21
2024-10-22BUY2,367 141.340* 141.09
2024-10-21BUY1,232 141.090* 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
2025-05-08251,31430368,05568.3%
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%
2025-03-06820,6442451,091,11675.2%

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.