Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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)	87,419	USD 9,912,440	USD 9,912,440
2025-12-02 (Tuesday)	87,419	USD 9,684,277	USD 9,684,277	0	USD 20,981	USD 110.78	USD 110.54
2025-12-01 (Monday)	87,419	USD 9,663,296	USD 9,663,296	0	USD -100,532	USD 110.54	USD 111.69
2025-11-28 (Friday)	87,419	USD 9,763,828	USD 9,763,828	-272	USD -5,826	USD 111.69	USD 111.41
2025-11-27 (Thursday)	87,691	USD 9,769,654	USD 9,769,654	0	USD 0	USD 111.41	USD 111.41
2025-11-26 (Wednesday)	87,691	USD 9,769,654	USD 9,769,654	0	USD -61,384	USD 111.41	USD 112.11
2025-11-25 (Tuesday)	87,691	USD 9,831,038	USD 9,831,038	-748	USD 110,708	USD 112.11	USD 109.91
2025-11-24 (Monday)	88,439	USD 9,720,330	USD 9,720,330	-136	USD -152,240	USD 109.91	USD 111.46
2025-11-21 (Friday)	88,575	USD 9,872,570	USD 9,872,570	0	USD 265,725	USD 111.46	USD 108.46
2025-11-20 (Thursday)	88,575	USD 9,606,845	USD 9,606,845	-138	USD -111,664	USD 108.46	USD 109.55
2025-11-19 (Wednesday)	88,713	USD 9,718,509	USD 9,718,509	-210	USD -59,464	USD 109.55	USD 109.96
2025-11-18 (Tuesday)	88,923	USD 9,777,973	USD 9,777,973	-350	USD -84,908	USD 109.96	USD 110.48
2025-11-17 (Monday)	89,273	USD 9,862,881	USD 9,862,881	0	USD -144,622	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 IE00BMWPV470

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
2025-11-28 SELL -272 111.690* 141.32 Profit of 38,439 on sale
2025-11-25 SELL -748 112.485 109.988 110.237 USD -82,457 141.76 Profit of 23,576 on sale
2025-11-24 SELL -136 111.570 109.420 109.635 USD -14,910 141.91 Profit of 4,390 on sale
2025-11-20 SELL -138 108.460* 142.23 Profit of 19,628 on sale
2025-11-19 SELL -210 109.550* 142.39 Profit of 29,903 on sale
2025-11-18 SELL -350 109.960* 142.56 Profit of 49,895 on sale
2025-11-14 SELL -408 112.631 110.645 110.844 USD -45,224 142.87 Profit of 13,068 on sale
2025-11-12 SELL -2,040 111.980 110.830 110.945 USD -226,328 143.20 Profit of 65,793 on sale
2025-11-10 SELL -137 112.650 110.194 110.440 USD -15,130 143.52 Profit of 4,533 on sale
2025-11-07 SELL -68 111.960* 143.69 Profit of 9,771 on sale
2025-11-05 SELL -136 116.810 114.310 114.560 USD -15,580 143.99 Profit of 4,003 on sale
2025-10-29 SELL -483 117.400 122.500 121.990 USD -58,921 144.74 Profit of 10,989 on sale
2025-10-23 SELL -138 124.750 126.960 126.739 USD -17,490 145.19 Profit of 2,546 on sale
2025-10-21 SELL -138 127.540 128.780 128.656 USD -17,755 145.39 Profit of 2,309 on sale
2025-10-16 SELL -69 126.490 128.260 128.083 USD -8,838 145.71 Profit of 1,216 on sale
2025-10-14 SELL -276 128.590 129.200 129.139 USD -35,642 145.91 Profit of 4,629 on sale
2025-10-07 SELL -138 127.020 127.060 127.056 USD -17,534 146.02 Profit of 2,617 on sale
2025-09-26 SELL -138 128.210 128.630 128.588 USD -17,745 146.88 Profit of 2,524 on sale
2025-09-24 SELL -147 128.270 130.030 129.854 USD -19,089 147.11 Profit of 2,537 on sale
2025-09-18 SELL -138 131.110 132.870 132.694 USD -18,312 147.21 Profit of 2,004 on sale
2025-09-10 BUY 132 133.070 135.050 134.852 USD 17,800 147.75
2025-08-21 SELL -280 138.410 138.710 138.680 USD -38,830 147.94 Profit of 2,592 on sale
2025-08-20 SELL -350 138.880 140.770 140.581 USD -49,203 148.00 Profit of 2,596 on sale
2025-07-10 BUY 408 145.310 146.100 146.021 USD 59,577 148.01
2025-07-09 SELL -340 145.940 146.110 146.093 USD -49,672 148.03 Profit of 658 on sale
2025-07-08 SELL -1,864 144.910 146.180 146.053 USD -272,243 148.05 Profit of 3,720 on sale
2025-06-27 SELL -884 143.940 144.560 144.498 USD -127,736 148.14 Profit of 3,219 on sale
2025-06-26 SELL -68 141.010 141.290 141.262 USD -9,606 148.19 Profit of 471 on sale
2025-06-24 SELL -164 152.250 152.570 152.538 USD -25,016 148.23 Loss of -706 on sale
2025-06-20 SELL -1,398 149.120 150.730 150.569 USD -210,495 148.20 Loss of -3,305 on sale
2025-06-17 SELL -2,922 152.520 154.290 154.113 USD -450,318 148.14 Loss of -17,447 on sale
2025-06-13 SELL -340 153.220 153.920 153.850 USD -52,309 148.06 Loss of -1,968 on sale
2025-06-12 BUY 325 153.490 154.260 154.183 USD 50,109 148.02
2025-06-09 SELL -748 156.970 159.380 159.139 USD -119,036 147.85 Loss of -8,444 on sale
2025-06-06 SELL -198 159.780 161.240 161.094 USD -31,897 147.76 Loss of -2,640 on sale
2025-06-04 SELL -1,292 159.330 159.740 159.699 USD -206,331 147.58 Loss of -15,663 on sale
2025-06-03 SELL -340 158.250 158.360 158.349 USD -53,839 147.49 Loss of -3,692 on sale
2025-05-30 BUY 3,826 157.910 158.810 158.720 USD 607,263 147.33
2025-05-27 SELL -66 158.970 159.250 159.222 USD -10,509 147.07 Loss of -802 on sale
2025-05-23 SELL -858 156.090 156.560 156.513 USD -134,288 146.92 Loss of -8,235 on sale
2025-05-21 SELL -330 156.220 157.510 157.381 USD -51,936 146.76 Loss of -3,506 on sale
2025-05-19 SELL -126 158.190 158.250 158.244 USD -19,939 146.56 Loss of -1,472 on sale
2025-05-15 SELL -132 154.430 154.510 154.502 USD -20,394 146.41 Loss of -1,068 on sale
2025-05-14 SELL -132 152.010 152.290 152.262 USD -20,099 146.36 Loss of -779 on sale
2025-05-13 SELL -66 151.260 152.500 152.376 USD -10,057 146.32 Loss of -400 on sale
2025-05-12 SELL -198 151.690 153.280 153.121 USD -30,318 146.27 Loss of -1,357 on sale
2025-05-09 SELL -64 151.650 152.050 152.010 USD -9,729 146.22 Loss of -371 on sale
2025-05-08 SELL -792 151.330 152.800 152.653 USD -120,901 146.17 Loss of -5,135 on sale
2025-05-01 SELL -2 146.610 147.530 147.438 USD -295 146.03 Loss of -3 on sale
2025-04-30 SELL -528 147.120 147.320 147.300 USD -77,774 146.02 Loss of -676 on sale
2025-04-28 SELL -2,574 144.160 144.520 144.484 USD -371,902 146.03 Profit of 3,991 on sale
2025-04-25 BUY 330 143.210 143.960 143.885 USD 47,482 146.06
2025-04-23 SELL -133 143.220 145.590 145.353 USD -19,332 146.11 Profit of 101 on sale
2025-04-17 BUY 66 144.900 146.810 146.619 USD 9,677 146.23
2025-04-14 SELL -132 149.070 149.540 149.493 USD -19,733 146.19 Loss of -436 on sale
2025-04-11 BUY 1,328 146.750 147.830 147.722 USD 196,175 146.18
2025-04-10 SELL -65 144.410 146.480 146.273 USD -9,508 146.20 Loss of -5 on sale
2025-04-09 BUY 195 146.150 146.500 146.465 USD 28,561 146.20
2025-04-08 SELL -189 137.010 142.580 142.023 USD -26,842 146.31 Profit of 810 on sale
2025-04-07 SELL -780 140.490 145.540 145.035 USD -113,127 146.38 Profit of 1,049 on sale
2025-04-04 SELL -650 143.320 153.050 152.077 USD -98,850 146.42 Loss of -3,680 on sale
2025-04-02 SELL -1,166 154.940 155.260 155.228 USD -180,996 146.31 Loss of -10,395 on sale
2025-03-31 SELL -192 154.280 154.710 154.667 USD -29,696 146.11 Loss of -1,642 on sale
2025-03-28 BUY 130 151.030 152.880 152.695 USD 19,850 146.05
2025-03-27 SELL -16 151.830 152.130 152.100 USD -2,434 145.98 Loss of -98 on sale
2025-03-26 BUY 195 150.190 153.120 152.827 USD 29,801 145.92
2025-03-25 BUY 325 144.130 145.790 145.624 USD 47,328 145.95
2025-03-21 SELL -325 143.020 144.540 144.388 USD -46,926 146.00 Profit of 524 on sale
2025-03-20 SELL -65 145.230 147.440 147.219 USD -9,569 146.01 Loss of -78 on sale
2025-03-19 SELL -325 147.530 147.900 147.863 USD -48,055 145.99 Loss of -608 on sale
2025-03-18 SELL -195 146.990 147.530 147.476 USD -28,758 145.98 Loss of -292 on sale
2025-03-14 SELL -325 145.440 145.850 145.809 USD -47,388 145.96 Profit of 48 on sale
2025-03-13 SELL -1,495 143.560 145.840 145.612 USD -217,690 145.99 Profit of 566 on sale
2025-03-12 SELL -65 145.010 147.040 146.837 USD -9,544 146.01 Loss of -54 on sale
2025-03-11 SELL -388 146.500 154.430 153.637 USD -59,611 146.00 Loss of -2,964 on sale
2025-03-07 SELL -1,755 153.480 154.050 153.993 USD -270,258 145.75 Loss of -14,464 on sale
2025-03-05 SELL -195 152.100 153.260 153.144 USD -29,863 145.65 Loss of -1,461 on sale
2025-03-03 BUY 650 153.370 154.480 154.369 USD 100,340 145.43
2025-02-28 SELL -10,903 151.670 151.820 151.805 USD -1,655,130 145.32 Loss of -70,671 on sale
2025-02-27 SELL -126 148.760 150.610 150.425 USD -18,954 145.27 Loss of -650 on sale
2025-02-26 SELL -1,360 149.260 151.660 151.420 USD -205,931 145.20 Loss of -8,462 on sale
2025-02-25 SELL -1,156 151.000 151.860 151.774 USD -175,451 145.10 Loss of -7,717 on sale
2025-02-21 SELL -1,428 148.510 150.150 149.986 USD -214,180 144.95 Loss of -7,189 on sale
2025-02-20 SELL -2,516 150.260 150.660 150.620 USD -378,960 144.86 Loss of -14,504 on sale
2025-02-19 SELL -2,652 150.040 150.170 150.157 USD -398,216 144.76 Loss of -14,315 on sale
2025-02-13 SELL -2,856 148.630 148.780 148.765 USD -424,873 144.51 Loss of -12,154 on sale
2025-02-12 SELL -938 146.950 147.330 147.292 USD -138,160 144.46 Loss of -2,657 on sale
2025-02-11 SELL -612 146.100 146.690 146.631 USD -89,738 144.43 Loss of -1,350 on sale
2025-02-10 SELL -67 147.010 147.980 147.883 USD -9,908 144.37 Loss of -235 on sale
2025-02-07 SELL -1,428 146.740 149.930 149.611 USD -213,644 144.32 Loss of -7,557 on sale
2025-02-06 SELL -68 150.010 151.720 151.549 USD -10,305 144.19 Loss of -500 on sale
2025-02-05 SELL -204 150.870 151.010 150.996 USD -30,803 144.04 Loss of -1,419 on sale
2025-02-04 SELL -670 149.510 149.900 149.861 USD -100,407 143.91 Loss of -3,985 on sale
2025-02-03 SELL -804 148.620 149.210 149.151 USD -119,917 143.80 Loss of -4,301 on sale
2025-01-29 SELL -1,224 146.890 148.550 148.384 USD -181,622 143.51 Loss of -5,961 on sale
2025-01-28 SELL -1,292 147.480 150.410 150.117 USD -193,951 143.41 Loss of -8,666 on sale
2025-01-24 SELL -136 146.110 146.350 146.326 USD -19,900 143.21 Loss of -424 on sale
2025-01-23 SELL -136 144.750 145.370 145.308 USD -19,762 143.16 Loss of -292 on sale
2025-01-02 SELL -544 138.500 141.630 141.317 USD -76,876 143.30 Profit of 1,078 on sale
2024-12-10 SELL -132 142.390 142.690 142.660 USD -18,831 143.33 Profit of 88 on sale
2024-12-09 BUY 408 140.950 143.190 142.966 USD 58,330 143.40
2024-12-04 BUY 68 143.980 145.240 145.114 USD 9,868 143.43
2024-12-02 SELL -256 145.450 146.490 146.386 USD -37,475 143.32 Loss of -785 on sale
2024-11-27 BUY 204 145.710 147.420 147.249 USD 30,039 143.00
2024-11-26 SELL -272 146.190 146.320 146.307 USD -39,796 142.86 Loss of -938 on sale
2024-11-22 SELL -476 144.460 145.510 145.405 USD -69,213 142.67 Loss of -1,302 on sale
2024-11-21 SELL -136 144.090 144.190 144.180 USD -19,608 142.60 Loss of -215 on sale
2024-11-19 BUY 340 140.660 141.830 141.713 USD 48,182 142.75
2024-11-18 SELL -1,647 141.760 143.620 143.434 USD -236,236 142.81 Loss of -1,034 on sale
2024-11-12 BUY 136 148.000 149.780 149.602 USD 20,346 142.48
2024-11-07 BUY 1,224 146.560 147.520 147.424 USD 180,447 141.22
2024-11-05 BUY 1,020 139.760 140.400 140.336 USD 143,143 140.68
2024-11-04 SELL -272 139.680 140.440 140.364 USD -38,179 140.78 Profit of 114 on sale
2024-11-01 SELL -2,856 139.090 140.140 140.035 USD -399,940 140.97 Profit of 2,670 on sale
2024-10-31 BUY 612 139.330 142.010 141.742 USD 86,746 141.17
2024-10-30 SELL -204 141.390 142.470 142.362 USD -29,042 141.14 Loss of -248 on sale
2024-10-29 SELL -4,556 141.870 142.420 142.365 USD -648,615 141.02 Loss of -6,113 on sale
2024-10-28 SELL -136 140.270 140.620 140.585 USD -19,120 141.17 Profit of 80 on sale
2024-10-25 SELL -5,032 140.330 142.760 142.517 USD -717,146 141.38 Loss of -5,696 on sale
2024-10-24 SELL -544 141.680 142.470 142.391 USD -77,461 141.29 Loss of -601 on sale
2024-10-23 SELL -68 141.430 141.910 141.862 USD -9,647 141.21 Loss of -44 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
2025-11-28	SELL	-272			111.690*		141.32 Profit of 38,439 on sale
2025-11-25	SELL	-748	112.485	109.988	110.237	USD -82,457	141.76 Profit of 23,576 on sale
2025-11-24	SELL	-136	111.570	109.420	109.635	USD -14,910	141.91 Profit of 4,390 on sale
2025-11-20	SELL	-138			108.460*		142.23 Profit of 19,628 on sale
2025-11-19	SELL	-210			109.550*		142.39 Profit of 29,903 on sale
2025-11-18	SELL	-350			109.960*		142.56 Profit of 49,895 on sale
2025-11-14	SELL	-408	112.631	110.645	110.844	USD -45,224	142.87 Profit of 13,068 on sale
2025-11-12	SELL	-2,040	111.980	110.830	110.945	USD -226,328	143.20 Profit of 65,793 on sale
2025-11-10	SELL	-137	112.650	110.194	110.440	USD -15,130	143.52 Profit of 4,533 on sale
2025-11-07	SELL	-68			111.960*		143.69 Profit of 9,771 on sale
2025-11-05	SELL	-136	116.810	114.310	114.560	USD -15,580	143.99 Profit of 4,003 on sale
2025-10-29	SELL	-483	117.400	122.500	121.990	USD -58,921	144.74 Profit of 10,989 on sale
2025-10-23	SELL	-138	124.750	126.960	126.739	USD -17,490	145.19 Profit of 2,546 on sale
2025-10-21	SELL	-138	127.540	128.780	128.656	USD -17,755	145.39 Profit of 2,309 on sale
2025-10-16	SELL	-69	126.490	128.260	128.083	USD -8,838	145.71 Profit of 1,216 on sale
2025-10-14	SELL	-276	128.590	129.200	129.139	USD -35,642	145.91 Profit of 4,629 on sale
2025-10-07	SELL	-138	127.020	127.060	127.056	USD -17,534	146.02 Profit of 2,617 on sale
2025-09-26	SELL	-138	128.210	128.630	128.588	USD -17,745	146.88 Profit of 2,524 on sale
2025-09-24	SELL	-147	128.270	130.030	129.854	USD -19,089	147.11 Profit of 2,537 on sale
2025-09-18	SELL	-138	131.110	132.870	132.694	USD -18,312	147.21 Profit of 2,004 on sale
2025-09-10	BUY	132	133.070	135.050	134.852	USD 17,800	147.75
2025-08-21	SELL	-280	138.410	138.710	138.680	USD -38,830	147.94 Profit of 2,592 on sale
2025-08-20	SELL	-350	138.880	140.770	140.581	USD -49,203	148.00 Profit of 2,596 on sale
2025-07-10	BUY	408	145.310	146.100	146.021	USD 59,577	148.01
2025-07-09	SELL	-340	145.940	146.110	146.093	USD -49,672	148.03 Profit of 658 on sale
2025-07-08	SELL	-1,864	144.910	146.180	146.053	USD -272,243	148.05 Profit of 3,720 on sale
2025-06-27	SELL	-884	143.940	144.560	144.498	USD -127,736	148.14 Profit of 3,219 on sale
2025-06-26	SELL	-68	141.010	141.290	141.262	USD -9,606	148.19 Profit of 471 on sale
2025-06-24	SELL	-164	152.250	152.570	152.538	USD -25,016	148.23 Loss of -706 on sale
2025-06-20	SELL	-1,398	149.120	150.730	150.569	USD -210,495	148.20 Loss of -3,305 on sale
2025-06-17	SELL	-2,922	152.520	154.290	154.113	USD -450,318	148.14 Loss of -17,447 on sale
2025-06-13	SELL	-340	153.220	153.920	153.850	USD -52,309	148.06 Loss of -1,968 on sale
2025-06-12	BUY	325	153.490	154.260	154.183	USD 50,109	148.02
2025-06-09	SELL	-748	156.970	159.380	159.139	USD -119,036	147.85 Loss of -8,444 on sale
2025-06-06	SELL	-198	159.780	161.240	161.094	USD -31,897	147.76 Loss of -2,640 on sale
2025-06-04	SELL	-1,292	159.330	159.740	159.699	USD -206,331	147.58 Loss of -15,663 on sale
2025-06-03	SELL	-340	158.250	158.360	158.349	USD -53,839	147.49 Loss of -3,692 on sale
2025-05-30	BUY	3,826	157.910	158.810	158.720	USD 607,263	147.33
2025-05-27	SELL	-66	158.970	159.250	159.222	USD -10,509	147.07 Loss of -802 on sale
2025-05-23	SELL	-858	156.090	156.560	156.513	USD -134,288	146.92 Loss of -8,235 on sale
2025-05-21	SELL	-330	156.220	157.510	157.381	USD -51,936	146.76 Loss of -3,506 on sale
2025-05-19	SELL	-126	158.190	158.250	158.244	USD -19,939	146.56 Loss of -1,472 on sale
2025-05-15	SELL	-132	154.430	154.510	154.502	USD -20,394	146.41 Loss of -1,068 on sale
2025-05-14	SELL	-132	152.010	152.290	152.262	USD -20,099	146.36 Loss of -779 on sale
2025-05-13	SELL	-66	151.260	152.500	152.376	USD -10,057	146.32 Loss of -400 on sale
2025-05-12	SELL	-198	151.690	153.280	153.121	USD -30,318	146.27 Loss of -1,357 on sale
2025-05-09	SELL	-64	151.650	152.050	152.010	USD -9,729	146.22 Loss of -371 on sale
2025-05-08	SELL	-792	151.330	152.800	152.653	USD -120,901	146.17 Loss of -5,135 on sale
2025-05-01	SELL	-2	146.610	147.530	147.438	USD -295	146.03 Loss of -3 on sale
2025-04-30	SELL	-528	147.120	147.320	147.300	USD -77,774	146.02 Loss of -676 on sale
2025-04-28	SELL	-2,574	144.160	144.520	144.484	USD -371,902	146.03 Profit of 3,991 on sale
2025-04-25	BUY	330	143.210	143.960	143.885	USD 47,482	146.06
2025-04-23	SELL	-133	143.220	145.590	145.353	USD -19,332	146.11 Profit of 101 on sale
2025-04-17	BUY	66	144.900	146.810	146.619	USD 9,677	146.23
2025-04-14	SELL	-132	149.070	149.540	149.493	USD -19,733	146.19 Loss of -436 on sale
2025-04-11	BUY	1,328	146.750	147.830	147.722	USD 196,175	146.18
2025-04-10	SELL	-65	144.410	146.480	146.273	USD -9,508	146.20 Loss of -5 on sale
2025-04-09	BUY	195	146.150	146.500	146.465	USD 28,561	146.20
2025-04-08	SELL	-189	137.010	142.580	142.023	USD -26,842	146.31 Profit of 810 on sale
2025-04-07	SELL	-780	140.490	145.540	145.035	USD -113,127	146.38 Profit of 1,049 on sale
2025-04-04	SELL	-650	143.320	153.050	152.077	USD -98,850	146.42 Loss of -3,680 on sale
2025-04-02	SELL	-1,166	154.940	155.260	155.228	USD -180,996	146.31 Loss of -10,395 on sale
2025-03-31	SELL	-192	154.280	154.710	154.667	USD -29,696	146.11 Loss of -1,642 on sale
2025-03-28	BUY	130	151.030	152.880	152.695	USD 19,850	146.05
2025-03-27	SELL	-16	151.830	152.130	152.100	USD -2,434	145.98 Loss of -98 on sale
2025-03-26	BUY	195	150.190	153.120	152.827	USD 29,801	145.92
2025-03-25	BUY	325	144.130	145.790	145.624	USD 47,328	145.95
2025-03-21	SELL	-325	143.020	144.540	144.388	USD -46,926	146.00 Profit of 524 on sale
2025-03-20	SELL	-65	145.230	147.440	147.219	USD -9,569	146.01 Loss of -78 on sale
2025-03-19	SELL	-325	147.530	147.900	147.863	USD -48,055	145.99 Loss of -608 on sale
2025-03-18	SELL	-195	146.990	147.530	147.476	USD -28,758	145.98 Loss of -292 on sale
2025-03-14	SELL	-325	145.440	145.850	145.809	USD -47,388	145.96 Profit of 48 on sale
2025-03-13	SELL	-1,495	143.560	145.840	145.612	USD -217,690	145.99 Profit of 566 on sale
2025-03-12	SELL	-65	145.010	147.040	146.837	USD -9,544	146.01 Loss of -54 on sale
2025-03-11	SELL	-388	146.500	154.430	153.637	USD -59,611	146.00 Loss of -2,964 on sale
2025-03-07	SELL	-1,755	153.480	154.050	153.993	USD -270,258	145.75 Loss of -14,464 on sale
2025-03-05	SELL	-195	152.100	153.260	153.144	USD -29,863	145.65 Loss of -1,461 on sale
2025-03-03	BUY	650	153.370	154.480	154.369	USD 100,340	145.43
2025-02-28	SELL	-10,903	151.670	151.820	151.805	USD -1,655,130	145.32 Loss of -70,671 on sale
2025-02-27	SELL	-126	148.760	150.610	150.425	USD -18,954	145.27 Loss of -650 on sale
2025-02-26	SELL	-1,360	149.260	151.660	151.420	USD -205,931	145.20 Loss of -8,462 on sale
2025-02-25	SELL	-1,156	151.000	151.860	151.774	USD -175,451	145.10 Loss of -7,717 on sale
2025-02-21	SELL	-1,428	148.510	150.150	149.986	USD -214,180	144.95 Loss of -7,189 on sale
2025-02-20	SELL	-2,516	150.260	150.660	150.620	USD -378,960	144.86 Loss of -14,504 on sale
2025-02-19	SELL	-2,652	150.040	150.170	150.157	USD -398,216	144.76 Loss of -14,315 on sale
2025-02-13	SELL	-2,856	148.630	148.780	148.765	USD -424,873	144.51 Loss of -12,154 on sale
2025-02-12	SELL	-938	146.950	147.330	147.292	USD -138,160	144.46 Loss of -2,657 on sale
2025-02-11	SELL	-612	146.100	146.690	146.631	USD -89,738	144.43 Loss of -1,350 on sale
2025-02-10	SELL	-67	147.010	147.980	147.883	USD -9,908	144.37 Loss of -235 on sale
2025-02-07	SELL	-1,428	146.740	149.930	149.611	USD -213,644	144.32 Loss of -7,557 on sale
2025-02-06	SELL	-68	150.010	151.720	151.549	USD -10,305	144.19 Loss of -500 on sale
2025-02-05	SELL	-204	150.870	151.010	150.996	USD -30,803	144.04 Loss of -1,419 on sale
2025-02-04	SELL	-670	149.510	149.900	149.861	USD -100,407	143.91 Loss of -3,985 on sale
2025-02-03	SELL	-804	148.620	149.210	149.151	USD -119,917	143.80 Loss of -4,301 on sale
2025-01-29	SELL	-1,224	146.890	148.550	148.384	USD -181,622	143.51 Loss of -5,961 on sale
2025-01-28	SELL	-1,292	147.480	150.410	150.117	USD -193,951	143.41 Loss of -8,666 on sale
2025-01-24	SELL	-136	146.110	146.350	146.326	USD -19,900	143.21 Loss of -424 on sale
2025-01-23	SELL	-136	144.750	145.370	145.308	USD -19,762	143.16 Loss of -292 on sale
2025-01-02	SELL	-544	138.500	141.630	141.317	USD -76,876	143.30 Profit of 1,078 on sale
2024-12-10	SELL	-132	142.390	142.690	142.660	USD -18,831	143.33 Profit of 88 on sale
2024-12-09	BUY	408	140.950	143.190	142.966	USD 58,330	143.40
2024-12-04	BUY	68	143.980	145.240	145.114	USD 9,868	143.43
2024-12-02	SELL	-256	145.450	146.490	146.386	USD -37,475	143.32 Loss of -785 on sale
2024-11-27	BUY	204	145.710	147.420	147.249	USD 30,039	143.00
2024-11-26	SELL	-272	146.190	146.320	146.307	USD -39,796	142.86 Loss of -938 on sale
2024-11-22	SELL	-476	144.460	145.510	145.405	USD -69,213	142.67 Loss of -1,302 on sale
2024-11-21	SELL	-136	144.090	144.190	144.180	USD -19,608	142.60 Loss of -215 on sale
2024-11-19	BUY	340	140.660	141.830	141.713	USD 48,182	142.75
2024-11-18	SELL	-1,647	141.760	143.620	143.434	USD -236,236	142.81 Loss of -1,034 on sale
2024-11-12	BUY	136	148.000	149.780	149.602	USD 20,346	142.48
2024-11-07	BUY	1,224	146.560	147.520	147.424	USD 180,447	141.22
2024-11-05	BUY	1,020	139.760	140.400	140.336	USD 143,143	140.68
2024-11-04	SELL	-272	139.680	140.440	140.364	USD -38,179	140.78 Profit of 114 on sale
2024-11-01	SELL	-2,856	139.090	140.140	140.035	USD -399,940	140.97 Profit of 2,670 on sale
2024-10-31	BUY	612	139.330	142.010	141.742	USD 86,746	141.17
2024-10-30	SELL	-204	141.390	142.470	142.362	USD -29,042	141.14 Loss of -248 on sale
2024-10-29	SELL	-4,556	141.870	142.420	142.365	USD -648,615	141.02 Loss of -6,113 on sale
2024-10-28	SELL	-136	140.270	140.620	140.585	USD -19,120	141.17 Profit of 80 on sale
2024-10-25	SELL	-5,032	140.330	142.760	142.517	USD -717,146	141.38 Loss of -5,696 on sale
2024-10-24	SELL	-544	141.680	142.470	142.391	USD -77,461	141.29 Loss of -601 on sale
2024-10-23	SELL	-68	141.430	141.910	141.862	USD -9,647	141.21 Loss of -44 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE