Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP PAYX holdings

DateNumber of PAYX Shares HeldBase Market Value of PAYX SharesLocal Market Value of PAYX SharesChange in PAYX Shares HeldChange in PAYX Base ValueCurrent Price per PAYX Share HeldPrevious Price per PAYX Share Held
2025-05-08 (Thursday)180,033USD 27,244,394PAYX holding increased by 181833USD 27,244,3940USD 181,833 USD 151.33 USD 150.32
2025-05-07 (Wednesday)180,033USD 27,062,561PAYX holding increased by 234043USD 27,062,5610USD 234,043 USD 150.32 USD 149.02
2025-05-06 (Tuesday)180,033USD 26,828,518PAYX holding decreased by -77414USD 26,828,5180USD -77,414 USD 149.02 USD 149.45
2025-05-05 (Monday)180,033USD 26,905,932PAYX holding decreased by -64812USD 26,905,9320USD -64,812 USD 149.45 USD 149.81
2025-05-02 (Friday)180,033USD 26,970,744PAYX holding increased by 576106USD 26,970,7440USD 576,106 USD 149.81 USD 146.61
2025-05-01 (Thursday)180,033USD 26,394,638PAYX holding decreased by -91817USD 26,394,6380USD -91,817 USD 146.61 USD 147.12
2025-04-30 (Wednesday)180,033USD 26,486,455PAYX holding increased by 127823USD 26,486,4550USD 127,823 USD 147.12 USD 146.41
2025-04-29 (Tuesday)180,033PAYX holding decreased by -342USD 26,358,632PAYX holding increased by 355772USD 26,358,632-342USD 355,772 USD 146.41 USD 144.16
2025-04-28 (Monday)180,375USD 26,002,860PAYX holding increased by 171356USD 26,002,8600USD 171,356 USD 144.16 USD 143.21
2025-04-25 (Friday)180,375USD 25,831,504PAYX holding decreased by -180375USD 25,831,5040USD -180,375 USD 143.21 USD 144.21
2025-04-24 (Thursday)180,375PAYX holding increased by 684USD 26,011,879PAYX holding increased by 276534USD 26,011,879684USD 276,534 USD 144.21 USD 143.22
2025-04-23 (Wednesday)179,691USD 25,735,345PAYX holding decreased by -12578USD 25,735,3450USD -12,578 USD 143.22 USD 143.29
2025-04-22 (Tuesday)179,691USD 25,747,923PAYX holding increased by 521104USD 25,747,9230USD 521,104 USD 143.29 USD 140.39
2025-04-21 (Monday)179,691USD 25,226,819PAYX holding decreased by -810407USD 25,226,8190USD -810,407 USD 140.39 USD 144.9
2025-04-18 (Friday)179,691USD 26,037,226USD 26,037,2260USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)179,691USD 26,037,226PAYX holding decreased by -120393USD 26,037,2260USD -120,393 USD 144.9 USD 145.57
2025-04-16 (Wednesday)179,691USD 26,157,619PAYX holding decreased by -368366USD 26,157,6190USD -368,366 USD 145.57 USD 147.62
2025-04-15 (Tuesday)179,691PAYX holding decreased by -513USD 26,525,985PAYX holding decreased by -337025USD 26,525,985-513USD -337,025 USD 147.62 USD 149.07
2025-04-14 (Monday)180,204USD 26,863,010PAYX holding increased by 418073USD 26,863,0100USD 418,073 USD 149.07 USD 146.75
2025-04-11 (Friday)180,204USD 26,444,937PAYX holding increased by 421677USD 26,444,9370USD 421,677 USD 146.75 USD 144.41
2025-04-10 (Thursday)180,204USD 26,023,260PAYX holding decreased by -313555USD 26,023,2600USD -313,555 USD 144.41 USD 146.15
2025-04-09 (Wednesday)180,204USD 26,336,815PAYX holding increased by 1647065USD 26,336,8150USD 1,647,065 USD 146.15 USD 137.01
2025-04-08 (Tuesday)180,204PAYX holding decreased by -2223USD 24,689,750PAYX holding decreased by -939419USD 24,689,750-2,223USD -939,419 USD 137.01 USD 140.49
2025-04-07 (Monday)182,427PAYX holding decreased by -342USD 25,629,169PAYX holding decreased by -565284USD 25,629,169-342USD -565,284 USD 140.49 USD 143.32
2025-04-04 (Friday)182,769USD 26,194,453PAYX holding decreased by -2123776USD 26,194,4530USD -2,123,776 USD 143.32 USD 154.94
2025-04-02 (Wednesday)182,769USD 28,318,229PAYX holding increased by 63969USD 28,318,2290USD 63,969 USD 154.94 USD 154.59
2025-04-01 (Tuesday)182,769USD 28,254,260PAYX holding increased by 56659USD 28,254,2600USD 56,659 USD 154.59 USD 154.28
2025-03-31 (Monday)182,769PAYX holding decreased by -342USD 28,197,601PAYX holding increased by 542347USD 28,197,601-342USD 542,347 USD 154.28 USD 151.03
2025-03-28 (Friday)183,111PAYX holding decreased by -684USD 27,655,254PAYX holding decreased by -250341USD 27,655,254-684USD -250,341 USD 151.03 USD 151.83
2025-03-27 (Thursday)183,795PAYX holding increased by 170USD 27,905,595PAYX holding increased by 326956USD 27,905,595170USD 326,956 USD 151.83 USD 150.19
2025-03-26 (Wednesday)183,625PAYX holding decreased by -171USD 27,578,639PAYX holding increased by 1088122USD 27,578,639-171USD 1,088,122 USD 150.19 USD 144.13
2025-03-25 (Tuesday)183,796USD 26,490,517PAYX holding decreased by -128658USD 26,490,5170USD -128,658 USD 144.13 USD 144.83
2025-03-24 (Monday)183,796PAYX holding decreased by -1360USD 26,619,175PAYX holding increased by 138164USD 26,619,175-1,360USD 138,164 USD 144.83 USD 143.02
2025-03-21 (Friday)185,156USD 26,481,011PAYX holding decreased by -409195USD 26,481,0110USD -409,195 USD 143.02 USD 145.23
2025-03-20 (Thursday)185,156USD 26,890,206PAYX holding decreased by -425859USD 26,890,2060USD -425,859 USD 145.23 USD 147.53
2025-03-19 (Wednesday)185,156USD 27,316,065PAYX holding increased by 99985USD 27,316,0650USD 99,985 USD 147.53 USD 146.99
2025-03-18 (Tuesday)185,156PAYX holding decreased by -171USD 27,216,080PAYX holding decreased by -210463USD 27,216,080-171USD -210,463 USD 146.99 USD 147.99
2025-03-17 (Monday)185,327USD 27,426,543PAYX holding increased by 472584USD 27,426,5430USD 472,584 USD 147.99 USD 145.44
2025-03-14 (Friday)185,327USD 26,953,959PAYX holding increased by 348415USD 26,953,9590USD 348,415 USD 145.44 USD 143.56
2025-03-13 (Thursday)185,327USD 26,605,544PAYX holding decreased by -268724USD 26,605,5440USD -268,724 USD 143.56 USD 145.01
2025-03-12 (Wednesday)185,327PAYX holding decreased by -511USD 26,874,268PAYX holding decreased by -350999USD 26,874,268-511USD -350,999 USD 145.01 USD 146.5
2025-03-11 (Tuesday)185,838PAYX holding decreased by -340USD 27,225,267PAYX holding decreased by -1542958USD 27,225,267-340USD -1,542,958 USD 146.5 USD 154.52
2025-03-10 (Monday)186,178PAYX holding decreased by -171USD 28,768,225PAYX holding increased by 167380USD 28,768,225-171USD 167,380 USD 154.52 USD 153.48
2025-03-07 (Friday)186,349PAYX holding decreased by -684USD 28,600,845PAYX holding increased by 153126USD 28,600,845-684USD 153,126 USD 153.48 USD 152.1
2025-03-05 (Wednesday)187,033PAYX holding increased by 171USD 28,447,719PAYX holding increased by 44695USD 28,447,719171USD 44,695 USD 152.1 USD 152
2025-03-04 (Tuesday)186,862PAYX holding decreased by -1591USD 28,403,024PAYX holding decreased by -500013USD 28,403,024-1,591USD -500,013 USD 152 USD 153.37
2025-03-03 (Monday)188,453PAYX holding decreased by -684USD 28,903,037PAYX holding increased by 216628USD 28,903,037-684USD 216,628 USD 153.37 USD 151.67
2025-02-28 (Friday)189,137PAYX holding decreased by -340USD 28,686,409PAYX holding increased by 499810USD 28,686,409-340USD 499,810 USD 151.67 USD 148.76
2025-02-27 (Thursday)189,477PAYX holding decreased by -342USD 28,186,599PAYX holding decreased by -145785USD 28,186,599-342USD -145,785 USD 148.76 USD 149.26
2025-02-26 (Wednesday)189,819USD 28,332,384PAYX holding decreased by -330285USD 28,332,3840USD -330,285 USD 149.26 USD 151
2025-02-25 (Tuesday)189,819USD 28,662,669PAYX holding increased by 210699USD 28,662,6690USD 210,699 USD 151 USD 149.89
2025-02-24 (Monday)189,819USD 28,451,970PAYX holding increased by 261950USD 28,451,9700USD 261,950 USD 149.89 USD 148.51
2025-02-21 (Friday)189,819USD 28,190,020PAYX holding decreased by -332183USD 28,190,0200USD -332,183 USD 148.51 USD 150.26
2025-02-20 (Thursday)189,819USD 28,522,203PAYX holding increased by 41760USD 28,522,2030USD 41,760 USD 150.26 USD 150.04
2025-02-19 (Wednesday)189,819PAYX holding decreased by -513USD 28,480,443PAYX holding increased by 235174USD 28,480,443-513USD 235,174 USD 150.04 USD 148.4
2025-02-18 (Tuesday)190,332USD 28,245,269PAYX holding increased by 218882USD 28,245,2690USD 218,882 USD 148.4 USD 147.25
2025-02-17 (Monday)190,332USD 28,026,387USD 28,026,3870USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)190,332PAYX holding decreased by -318USD 28,026,387PAYX holding decreased by -309923USD 28,026,387-318USD -309,923 USD 147.25 USD 148.63
2025-02-13 (Thursday)190,650USD 28,336,310PAYX holding increased by 320292USD 28,336,3100USD 320,292 USD 148.63 USD 146.95
2025-02-12 (Wednesday)190,650PAYX holding decreased by -342USD 28,016,018PAYX holding increased by 112087USD 28,016,018-342USD 112,087 USD 146.95 USD 146.1
2025-02-11 (Tuesday)190,992USD 27,903,931PAYX holding decreased by -173803USD 27,903,9310USD -173,803 USD 146.1 USD 147.01
2025-02-10 (Monday)190,992USD 28,077,734PAYX holding increased by 51568USD 28,077,7340USD 51,568 USD 147.01 USD 146.74
2025-02-07 (Friday)190,992USD 28,026,166PAYX holding decreased by -624544USD 28,026,1660USD -624,544 USD 146.74 USD 150.01
2025-02-06 (Thursday)190,992USD 28,650,710PAYX holding decreased by -164253USD 28,650,7100USD -164,253 USD 150.01 USD 150.87
2025-02-05 (Wednesday)190,992PAYX holding increased by 171USD 28,814,963PAYX holding increased by 285315USD 28,814,963171USD 285,315 USD 150.87 USD 149.51
2025-02-04 (Tuesday)190,821PAYX holding decreased by -171USD 28,529,648PAYX holding increased by 144417USD 28,529,648-171USD 144,417 USD 149.51 USD 148.62
2025-02-03 (Monday)190,992USD 28,385,231PAYX holding increased by 181442USD 28,385,2310USD 181,442 USD 148.62 USD 147.67
2025-01-31 (Friday)190,992PAYX holding decreased by -170USD 28,203,789PAYX holding decreased by -97745USD 28,203,789-170USD -97,745 USD 147.67 USD 148.05
2025-01-30 (Thursday)191,162USD 28,301,534PAYX holding increased by 221748USD 28,301,5340USD 221,748 USD 148.05 USD 146.89
2025-01-29 (Wednesday)191,162USD 28,079,786PAYX holding decreased by -112786USD 28,079,7860USD -112,786 USD 146.89 USD 147.48
2025-01-28 (Tuesday)191,162PAYX holding decreased by -171USD 28,192,572PAYX holding decreased by -132365USD 28,192,572-171USD -132,365 USD 147.48 USD 148.04
2025-01-27 (Monday)191,333USD 28,324,937PAYX holding increased by 369272USD 28,324,9370USD 369,272 USD 148.04 USD 146.11
2025-01-24 (Friday)191,333USD 27,955,665PAYX holding increased by 260213USD 27,955,6650USD 260,213 USD 146.11 USD 144.75
2025-01-23 (Thursday)191,333USD 27,695,452PAYX holding decreased by -4783USD 27,695,4520USD -4,783 USD 144.75 USD 144.775
2025-01-22 (Wednesday)191,333USD 27,700,235USD 27,700,235
2025-01-21 (Tuesday)191,333USD 27,869,565USD 27,869,565
2025-01-20 (Monday)191,673USD 28,039,843USD 28,039,843
2025-01-17 (Friday)191,673USD 28,039,843USD 28,039,843
2025-01-16 (Thursday)191,673USD 28,145,263USD 28,145,263
2025-01-15 (Wednesday)190,823USD 27,530,034USD 27,530,034
2025-01-14 (Tuesday)190,823USD 27,041,527USD 27,041,527
2025-01-13 (Monday)190,994USD 26,840,387USD 26,840,387
2025-01-10 (Friday)190,994USD 26,559,626USD 26,559,626
2025-01-09 (Thursday)190,994USD 26,786,909USD 26,786,909
2025-01-09 (Thursday)190,994USD 26,786,909USD 26,786,909
2025-01-09 (Thursday)190,994USD 26,786,909USD 26,786,909
2025-01-08 (Wednesday)190,994USD 26,786,909USD 26,786,909
2025-01-08 (Wednesday)190,994USD 26,786,909USD 26,786,909
2025-01-08 (Wednesday)190,994USD 26,786,909USD 26,786,909
2025-01-02 (Thursday)190,994PAYX holding increased by 690USD 26,452,669PAYX holding decreased by -644718USD 26,452,669690USD -644,718 USD 138.5 USD 142.39
2024-12-30 (Monday)190,994USD 26,731,520USD 26,731,520
2024-12-26 (Thursday)190,818USD 27,218,280USD 27,218,280
2024-12-24 (Tuesday)190,818USD 26,979,757USD 26,979,757
2024-12-23 (Monday)190,818USD 26,588,580USD 26,588,580
2024-12-20 (Friday)190,818USD 26,626,744USD 26,626,744
2024-12-19 (Thursday)190,476USD 26,249,498USD 26,249,498
2024-12-18 (Wednesday)190,476USD 25,878,069USD 25,878,069
2024-12-10 (Tuesday)190,304USD 27,097,387PAYX holding increased by 274038USD 27,097,3870USD 274,038 USD 142.39 USD 140.95
2024-12-09 (Monday)190,304USD 26,823,349PAYX holding decreased by -363480USD 26,823,3490USD -363,480 USD 140.95 USD 142.86
2024-12-06 (Friday)190,304PAYX holding decreased by -1197USD 27,186,829PAYX holding decreased by -82913USD 27,186,829-1,197USD -82,913 USD 142.86 USD 142.4
2024-12-05 (Thursday)191,501PAYX holding increased by 2223USD 27,269,742PAYX holding increased by 17496USD 27,269,7422,223USD 17,496 USD 142.4 USD 143.98
2024-12-04 (Wednesday)189,278PAYX holding increased by 1026USD 27,252,246PAYX holding increased by 51715USD 27,252,2461,026USD 51,715 USD 143.98 USD 144.49
2024-12-03 (Tuesday)188,252USD 27,200,531PAYX holding decreased by -180722USD 27,200,5310USD -180,722 USD 144.49 USD 145.45
2024-12-02 (Monday)188,252USD 27,381,253PAYX holding decreased by -154367USD 27,381,2530USD -154,367 USD 145.45 USD 146.27
2024-11-29 (Friday)188,252PAYX holding decreased by -170USD 27,535,620PAYX holding increased by 80650USD 27,535,620-170USD 80,650 USD 146.27 USD 145.71
2024-11-28 (Thursday)188,422USD 27,454,970USD 27,454,9700USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)188,422USD 27,454,970PAYX holding decreased by -90442USD 27,454,9700USD -90,442 USD 145.71 USD 146.19
2024-11-26 (Tuesday)188,422USD 27,545,412PAYX holding increased by 175232USD 27,545,4120USD 175,232 USD 146.19 USD 145.26
2024-11-25 (Monday)188,422PAYX holding increased by 3204USD 27,370,180PAYX holding increased by 613588USD 27,370,1803,204USD 613,588 USD 145.26 USD 144.46
2024-11-22 (Friday)185,218USD 26,756,592PAYX holding increased by 68530USD 26,756,5920USD 68,530 USD 144.46 USD 144.09
2024-11-21 (Thursday)185,218USD 26,688,062PAYX holding increased by 418593USD 26,688,0620USD 418,593 USD 144.09 USD 141.83
2024-11-20 (Wednesday)185,218USD 26,269,469PAYX holding increased by 216705USD 26,269,4690USD 216,705 USD 141.83 USD 140.66
2024-11-19 (Tuesday)185,218USD 26,052,764PAYX holding decreased by -203740USD 26,052,7640USD -203,740 USD 140.66 USD 141.76
2024-11-18 (Monday)185,218PAYX holding decreased by -1098USD 26,256,504PAYX holding decreased by -1318264USD 26,256,504-1,098USD -1,318,264 USD 141.76 USD 148
2024-11-12 (Tuesday)186,316PAYX holding increased by 334USD 27,574,768PAYX holding decreased by -86335USD 27,574,768334USD -86,335 USD 148 USD 148.73
2024-11-11 (Monday)185,982USD 27,661,103USD 27,661,1030USD 0 USD 148.73 USD 148.73
2024-11-11 (Monday)185,982USD 27,661,103USD 27,661,1030USD 0 USD 148.73 USD 148.73
2024-11-08 (Friday)185,147USD 27,507,290PAYX holding increased by 373071USD 27,507,2900USD 373,071 USD 148.57 USD 146.555
2024-11-07 (Thursday)185,147USD 27,134,219PAYX holding decreased by -376774USD 27,134,2190USD -376,774 USD 146.555 USD 148.59
2024-11-06 (Wednesday)185,147PAYX holding increased by 167USD 27,510,993PAYX holding increased by 1658188USD 27,510,993167USD 1,658,188 USD 148.59 USD 139.76
2024-11-05 (Tuesday)184,980PAYX holding decreased by -167USD 25,852,805PAYX holding decreased by -8528USD 25,852,805-167USD -8,528 USD 139.76 USD 139.68
2024-11-04 (Monday)185,147USD 25,861,333PAYX holding increased by 109237USD 25,861,3330USD 109,237 USD 139.68 USD 139.09
2024-11-01 (Friday)185,147USD 25,752,096PAYX holding decreased by -44436USD 25,752,0960USD -44,436 USD 139.09 USD 139.33
2024-10-31 (Thursday)185,147USD 25,796,532PAYX holding decreased by -381402USD 25,796,5320USD -381,402 USD 139.33 USD 141.39
2024-10-30 (Wednesday)185,147PAYX holding decreased by -817USD 26,177,934PAYX holding decreased by -204779USD 26,177,934-817USD -204,779 USD 141.39 USD 141.87
2024-10-29 (Tuesday)185,964PAYX holding decreased by -162USD 26,382,713PAYX holding increased by 274819USD 26,382,713-162USD 274,819 USD 141.87 USD 140.27
2024-10-28 (Monday)186,126PAYX holding decreased by -805USD 26,107,894PAYX holding decreased by -124133USD 26,107,894-805USD -124,133 USD 140.27 USD 140.33
2024-10-25 (Friday)186,931USD 26,232,027PAYX holding decreased by -252357USD 26,232,0270USD -252,357 USD 140.33 USD 141.68
2024-10-24 (Thursday)186,931USD 26,484,384PAYX holding increased by 46733USD 26,484,3840USD 46,733 USD 141.68 USD 141.43
2024-10-23 (Wednesday)186,931PAYX holding increased by 830USD 26,437,651PAYX holding increased by 134136USD 26,437,651830USD 134,136 USD 141.43 USD 141.34
2024-10-22 (Tuesday)186,101PAYX holding decreased by -1968USD 26,303,515PAYX holding decreased by -231140USD 26,303,515-1,968USD -231,140 USD 141.34 USD 141.09
2024-10-21 (Monday)188,069USD 26,534,655PAYX holding decreased by -82751USD 26,534,6550USD -82,751 USD 141.09 USD 141.53
2024-10-18 (Friday)188,069USD 26,617,406USD 26,617,406
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 IE00BMZ17T93

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-342 146.410* 146.02 Profit of 49,937 on sale
2025-04-24BUY684 144.210* 146.08
2025-04-15SELL-513 147.620* 146.22 Profit of 75,012 on sale
2025-04-08SELL-2,223 137.010* 146.31 Profit of 325,250 on sale
2025-04-07SELL-342 140.490* 146.38 Profit of 50,062 on sale
2025-03-31SELL-342 154.280* 146.11 Profit of 49,971 on sale
2025-03-28SELL-684 151.030* 146.05 Profit of 99,899 on sale
2025-03-27BUY170 151.830* 145.98
2025-03-26SELL-171 150.190* 145.92 Profit of 24,953 on sale
2025-03-24SELL-1,360 144.830* 145.96 Profit of 198,509 on sale
2025-03-18SELL-171 146.990* 145.98 Profit of 24,962 on sale
2025-03-12SELL-511 145.010* 146.01 Profit of 74,609 on sale
2025-03-11SELL-340 146.500* 146.00 Profit of 49,639 on sale
2025-03-10SELL-171 154.520* 145.87 Profit of 24,944 on sale
2025-03-07SELL-684 153.480* 145.75 Profit of 99,694 on sale
2025-03-05BUY171 152.100* 145.65
2025-03-04SELL-1,591 152.000* 145.55 Profit of 231,573 on sale
2025-03-03SELL-684 153.370* 145.43 Profit of 99,471 on sale
2025-02-28SELL-340 151.670* 145.32 Profit of 49,410 on sale
2025-02-27SELL-342 148.760* 145.27 Profit of 49,681 on sale
2025-02-19SELL-513 150.040* 144.76 Profit of 74,261 on sale
2025-02-14SELL-318 147.250* 144.59 Profit of 45,980 on sale
2025-02-12SELL-342 146.950* 144.46 Profit of 49,405 on sale
2025-02-05BUY171 150.870* 144.04
2025-02-04SELL-171 149.510* 143.91 Profit of 24,609 on sale
2025-01-31SELL-170 147.670* 143.71 Profit of 24,430 on sale
2025-01-28SELL-171 147.480* 143.41 Profit of 24,523 on sale
2025-01-02BUY690 138.500* 143.30
2024-12-06SELL-1,197 142.860* 143.42 Profit of 171,672 on sale
2024-12-05BUY2,223 142.400* 143.45
2024-12-04BUY1,026 143.980* 143.43
2024-11-29SELL-170 146.270* 143.21 Profit of 24,345 on sale
2024-11-25BUY3,204 145.260* 142.75
2024-11-18SELL-1,098 141.760* 142.81 Profit of 156,801 on sale
2024-11-12BUY334 148.000* 142.48
2024-11-06BUY167 148.590* 140.60
2024-11-05SELL-167 139.760* 140.68 Profit of 23,494 on sale
2024-10-30SELL-817 141.390* 141.14 Profit of 115,315 on sale
2024-10-29SELL-162 141.870* 141.02 Profit of 22,846 on sale
2024-10-28SELL-805 140.270* 141.17 Profit of 113,645 on sale
2024-10-23BUY830 141.430* 141.21
2024-10-22SELL-1,968 141.340* 141.09 Profit of 277,665 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PAYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09282,4240468,11860.3%
2025-05-08251,31430368,05568.3%
2025-05-07294,67274441,58866.7%
2025-05-06231,2650320,24472.2%
2025-05-05414,1243527,53078.5%
2025-05-02372,2203555,76467.0%
2025-05-01390,05871532,32073.3%
2025-04-30525,963238739,44471.1%
2025-04-29660,959170900,27173.4%
2025-04-28416,065549655,09463.5%
2025-04-25326,88383471,31569.4%
2025-04-24342,47126497,27768.9%
2025-04-23607,78547870,59669.8%
2025-04-22283,881323667,63942.5%
2025-04-21365,5185231,100,35833.2%
2025-04-17278,9830602,20246.3%
2025-04-16334,85329499,42667.0%
2025-04-15183,88124319,54457.5%
2025-04-14442,266316667,95466.2%
2025-04-11433,61415707,80561.3%
2025-04-10514,93911,203,11242.8%
2025-04-091,160,8373162,074,38956.0%
2025-04-08698,859191,899,27436.8%
2025-04-071,008,23902,018,96349.9%
2025-04-04776,6732511,136,02068.4%
2025-04-03782,54020989,34379.1%
2025-04-02412,388304580,35571.1%
2025-04-01448,034160745,05660.1%
2025-03-31616,618488860,84671.6%
2025-03-28559,3300945,35659.2%
2025-03-27619,87201,099,95456.4%
2025-03-261,247,071171,868,84266.7%
2025-03-25498,655153973,50351.2%
2025-03-24461,0280843,66754.6%
2025-03-21559,423150902,73762.0%
2025-03-20364,6420528,94968.9%
2025-03-19371,169800595,32862.3%
2025-03-18289,30588481,85560.0%
2025-03-17394,233124599,37365.8%
2025-03-14394,586132537,69773.4%
2025-03-13421,4110774,42354.4%
2025-03-12735,5721951,097,85967.0%
2025-03-11784,6062501,117,25570.2%
2025-03-101,008,5461,0301,453,88269.4%
2025-03-07573,650107763,98375.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.