Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)	452,256	USD 51,281,308	USD 51,281,308	1,148	USD 1,307,564	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	451,108	USD 49,973,744	USD 49,973,744	41	USD 112,798	USD 110.78	USD 110.54
2025-12-01 (Monday)	451,067	USD 49,860,946	USD 49,860,946	-328	USD -555,362	USD 110.54	USD 111.69
2025-11-28 (Friday)	451,395	USD 50,416,308	USD 50,416,308	164	USD 144,662	USD 111.69	USD 111.41
2025-11-27 (Thursday)	451,231	USD 50,271,646	USD 50,271,646	0	USD 0	USD 111.41	USD 111.41
2025-11-26 (Wednesday)	451,231	USD 50,271,646	USD 50,271,646	164	USD -297,475	USD 111.41	USD 112.11
2025-11-25 (Tuesday)	451,067	USD 50,569,121	USD 50,569,121	82	USD 1,001,360	USD 112.11	USD 109.91
2025-11-24 (Monday)	450,985	USD 49,567,761	USD 49,567,761	41	USD -694,457	USD 109.91	USD 111.46
2025-11-21 (Friday)	450,944	USD 50,262,218	USD 50,262,218	164	USD 1,370,619	USD 111.46	USD 108.46
2025-11-20 (Thursday)	450,780	USD 48,891,599	USD 48,891,599	738	USD -410,502	USD 108.46	USD 109.55
2025-11-19 (Wednesday)	450,042	USD 49,302,101	USD 49,302,101	-41	USD -189,026	USD 109.55	USD 109.96
2025-11-18 (Tuesday)	450,083	USD 49,491,127	USD 49,491,127	-1,107	USD -356,344	USD 109.96	USD 110.48
2025-11-17 (Monday)	451,190	USD 49,847,471	USD 49,847,471	-451	USD -781,485	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 IE00BYVQ9F29

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,148 113.620 110.600 110.902 USD 127,315 141.10
2025-12-02 BUY 41 111.115 109.750 109.886 USD 4,505 141.23
2025-12-01 SELL -328 111.770 110.240 110.393 USD -36,209 141.36 Profit of 10,158 on sale
2025-11-28 BUY 164 111.690* 141.49
2025-11-26 BUY 164 112.030 111.020 111.121 USD 18,224 141.76
2025-11-26 BUY 164 112.030 111.020 111.121 USD 18,224 141.76
2025-11-25 BUY 82 112.485 109.988 110.237 USD 9,039 141.89
2025-11-24 BUY 41 111.570 109.420 109.635 USD 4,495 142.03
2025-11-21 BUY 164 111.460* 142.17
2025-11-20 BUY 738 108.460* 142.32
2025-11-19 SELL -41 109.550* 142.47 Profit of 5,841 on sale
2025-11-18 SELL -1,107 109.960* 142.62 Profit of 157,879 on sale
2025-11-17 SELL -451 111.875 110.000 110.188 USD -49,695 142.77 Profit of 14,693 on sale
2025-11-14 SELL -410 112.631 110.645 110.844 USD -45,446 142.91 Profit of 13,146 on sale
2025-11-13 BUY 82 111.900 109.990 110.181 USD 9,035 143.05
2025-11-07 BUY 205 111.960* 143.64
2025-11-06 SELL -82 117.030 112.075 112.570 USD -9,231 143.79 Profit of 2,560 on sale
2025-11-04 BUY 328 116.405 113.150 113.476 USD 37,220 144.05
2025-11-03 BUY 328 116.580 113.470 113.781 USD 37,320 144.19
2025-10-31 BUY 41 118.005 116.075 116.268 USD 4,767 144.32
2025-10-30 BUY 1,107 118.630 116.820 117.001 USD 129,520 144.45
2025-10-29 BUY 861 117.400 122.500 121.990 USD 105,033 144.58
2025-10-28 BUY 656 124.050 124.730 124.662 USD 81,778 144.68
2025-10-27 SELL -328 125.010 125.290 125.262 USD -41,086 144.78 Profit of 6,402 on sale
2025-10-24 BUY 123 124.600 125.560 125.464 USD 15,432 144.88
2025-10-23 SELL -328 124.750 126.960 126.739 USD -41,570 144.98 Profit of 5,983 on sale
2025-10-22 BUY 246 126.610 128.570 128.374 USD 31,580 145.07
2025-10-21 BUY 369 127.540 128.780 128.656 USD 47,474 145.16
2025-10-20 SELL -1,230 126.590 127.930 127.796 USD -157,189 145.25 Profit of 21,471 on sale
2025-10-17 SELL -123 126.560 127.260 127.190 USD -15,644 145.35 Profit of 2,233 on sale
2025-10-16 BUY 328 126.490 128.260 128.083 USD 42,011 145.44
2025-10-14 SELL -287 128.590 129.200 129.139 USD -37,063 145.62 Profit of 4,730 on sale
2025-10-07 BUY 738 127.020 127.060 127.056 USD 93,767 145.72
2025-10-06 BUY 246 124.370 124.960 124.901 USD 30,726 145.83
2025-10-03 BUY 41 124.610 124.880 124.853 USD 5,119 145.94
2025-10-02 BUY 1,025 123.420 123.770 123.735 USD 126,828 146.06
2025-10-01 BUY 328 124.010 127.000 126.701 USD 41,558 146.17
2025-09-30 BUY 164 126.760 126.840 126.832 USD 20,800 146.27
2025-09-29 BUY 246 128.530 130.320 130.141 USD 32,015 146.37
2025-09-26 BUY 123 128.210 128.630 128.588 USD 15,816 146.47
2025-09-25 BUY 123 126.690 129.300 129.039 USD 15,872 146.57
2025-09-24 BUY 2,091 128.270 130.030 129.854 USD 271,525 146.67
2025-09-18 BUY 1,025 131.110 132.870 132.694 USD 136,011 146.76
2025-09-17 BUY 1,271 132.460 134.140 133.972 USD 170,278 146.83
2025-09-16 BUY 492 131.620 132.400 132.322 USD 65,102 146.92
2025-09-15 BUY 410 131.970 135.780 135.399 USD 55,514 147.00
2025-09-11 BUY 328 135.460 135.760 135.730 USD 44,519 147.13
2025-09-08 BUY 328 135.430 136.050 135.988 USD 44,604 147.35
2025-09-04 SELL -287 137.320 137.390 137.383 USD -39,429 147.48 Profit of 2,897 on sale
2025-08-22 SELL -41 140.810 141.190 141.152 USD -5,787 147.51 Profit of 261 on sale
2025-08-21 SELL -164 138.410 138.710 138.680 USD -22,744 147.57 Profit of 1,457 on sale
2025-08-20 BUY 123 138.880 140.770 140.581 USD 17,291 147.62
2025-08-19 BUY 410 139.010 139.600 139.541 USD 57,212 147.67
2025-07-31 BUY 328 144.330 146.830 146.580 USD 48,078 147.75
2025-07-30 BUY 328 145.910 148.000 147.791 USD 48,475 147.76
2025-07-28 BUY 328 146.260 148.110 147.925 USD 48,519 147.77
2025-07-24 SELL -2,656 146.400 146.660 146.634 USD -389,460 147.78 Profit of 3,040 on sale
2025-07-23 SELL -664 145.240 145.700 145.654 USD -96,714 147.79 Profit of 1,421 on sale
2025-07-22 SELL -2 144.580 145.490 145.399 USD -291 147.81 Profit of 5 on sale
2025-07-18 BUY 498 143.460 144.170 144.099 USD 71,761 147.84
2025-07-17 SELL -501 143.290 143.760 143.713 USD -72,000 147.87 Profit of 2,083 on sale
2025-07-15 BUY 166 140.680 143.800 143.488 USD 23,819 147.95
2025-07-14 BUY 166 144.310 144.500 144.481 USD 23,984 147.97
2025-07-11 BUY 166 143.290 145.440 145.225 USD 24,107 148.01
2025-07-10 BUY 332 145.310 146.100 146.021 USD 48,479 148.02
2025-07-09 BUY 334 145.940 146.110 146.093 USD 48,795 148.04
2025-07-08 SELL -166 144.910 146.180 146.053 USD -24,245 148.06 Profit of 333 on sale
2025-07-03 SELL -1 147.130 147.260 147.247 USD -147 148.09 Profit of 1 on sale
2025-07-02 SELL -166 145.960 146.660 146.590 USD -24,334 148.10 Profit of 251 on sale
2025-07-01 BUY 994 147.420 148.760 148.626 USD 147,734 148.10
2025-06-30 BUY 1,320 145.460 146.000 145.946 USD 192,649 148.12
2025-06-26 BUY 990 141.010 141.290 141.262 USD 139,849 148.20
2025-06-25 BUY 1,632 137.940 146.000 145.194 USD 236,957 148.27
2025-06-24 BUY 330 152.250 152.570 152.538 USD 50,338 148.24
2025-06-23 SELL -165 151.250 151.350 151.340 USD -24,971 148.22 Loss of -514 on sale
2025-06-20 SELL -165 149.120 150.730 150.569 USD -24,844 148.22 Loss of -388 on sale
2025-06-18 BUY 324 150.320 152.840 152.588 USD 49,439 148.19
2025-06-17 BUY 165 152.520 154.290 154.113 USD 25,429 148.15
2025-06-16 SELL -810 153.680 154.900 154.778 USD -125,370 148.11 Loss of -5,398 on sale
2025-06-13 BUY 165 153.220 153.920 153.850 USD 25,385 148.08
2025-06-12 SELL -660 153.490 154.260 154.183 USD -101,761 148.04 Loss of -4,057 on sale
2025-06-06 BUY 165 159.780 161.240 161.094 USD 26,581 147.77
2025-06-05 BUY 324 159.310 159.930 159.868 USD 51,797 147.69
2025-06-04 BUY 330 159.330 159.740 159.699 USD 52,701 147.59
2025-06-03 BUY 3,960 158.250 158.360 158.349 USD 627,062 147.51
2025-06-02 BUY 165 157.500 157.570 157.563 USD 25,998 147.43
2025-05-30 BUY 654 157.910 158.810 158.720 USD 103,803 147.35
2025-05-29 SELL -165 157.420 157.900 157.852 USD -26,046 147.27 Loss of -1,747 on sale
2025-05-28 SELL -165 156.990 159.750 159.474 USD -26,313 147.19 Loss of -2,027 on sale
2025-05-23 SELL -330 156.090 156.560 156.513 USD -51,649 146.94 Loss of -3,159 on sale
2025-05-22 SELL -1,320 156.180 157.010 156.927 USD -207,144 146.86 Loss of -13,285 on sale
2025-05-20 SELL -162 157.670 158.230 158.174 USD -25,624 146.69 Loss of -1,860 on sale
2025-05-19 BUY 324 158.190 158.250 158.244 USD 51,271 146.59
2025-05-16 BUY 165 155.980 156.270 156.241 USD 25,780 146.51
2025-05-15 BUY 1,490 154.430 154.510 154.502 USD 230,208 146.44
2025-05-14 BUY 332 152.010 152.290 152.262 USD 50,551 146.39
2025-05-13 BUY 1,482 151.260 152.500 152.376 USD 225,821 146.35
2025-05-12 BUY 1,162 151.690 153.280 153.121 USD 177,927 146.30
2025-05-08 BUY 498 151.330 152.800 152.653 USD 76,021 146.20
2025-05-02 BUY 332 149.810 150.550 150.476 USD 49,958 146.07
2025-04-29 BUY 664 146.410 147.210 147.130 USD 97,694 146.05
2025-04-28 BUY 1,154 144.160 144.520 144.484 USD 166,735 146.07
2025-04-25 BUY 498 143.210 143.960 143.885 USD 71,655 146.10
2025-04-24 BUY 332 144.210 144.470 144.444 USD 47,955 146.12
2025-04-23 BUY 332 143.220 145.590 145.353 USD 48,257 146.15
2025-04-22 BUY 1,162 143.290 143.880 143.821 USD 167,120 146.18
2025-04-16 BUY 332 145.570 148.230 147.964 USD 49,124 146.28
2025-04-15 BUY 830 147.620 149.840 149.618 USD 124,183 146.26
2025-04-14 BUY 1,992 149.070 149.540 149.493 USD 297,790 146.23
2025-04-11 BUY 660 146.750 147.830 147.722 USD 97,497 146.22
2025-04-09 BUY 1,815 146.150 146.500 146.465 USD 265,834 146.25
2025-04-08 BUY 3,300 137.010 142.580 142.023 USD 468,676 146.35
2025-04-04 SELL -2,145 143.320 153.050 152.077 USD -326,205 146.46 Loss of -12,055 on sale
2025-04-02 SELL -165 154.940 155.260 155.228 USD -25,613 146.36 Loss of -1,464 on sale
2025-04-01 SELL -165 154.590 155.160 155.103 USD -25,592 146.26 Loss of -1,460 on sale
2025-03-31 SELL -1,139 154.280 154.710 154.667 USD -176,166 146.16 Loss of -9,691 on sale
2025-03-26 BUY 1,469 150.190 153.120 152.827 USD 224,503 145.97
2025-03-25 BUY 1,807 144.130 145.790 145.624 USD 263,143 146.00
2025-03-24 BUY 495 144.830 145.170 145.136 USD 71,842 146.01
2025-03-21 BUY 165 143.020 144.540 144.388 USD 23,824 146.05
2025-03-20 BUY 334 145.230 147.440 147.219 USD 49,171 146.06
2025-03-19 BUY 1,306 147.530 147.900 147.863 USD 193,109 146.04
2025-03-18 BUY 334 146.990 147.530 147.476 USD 49,257 146.03
2025-03-17 SELL -501 147.990 148.440 148.395 USD -74,346 146.00 Loss of -1,198 on sale
2025-03-14 BUY 835 145.440 145.850 145.809 USD 121,751 146.01
2025-03-13 BUY 334 143.560 145.840 145.612 USD 48,634 146.05
2025-03-11 SELL -926 146.500 154.430 153.637 USD -142,268 146.06 Loss of -7,021 on sale
2025-03-10 SELL -830 154.520 158.370 157.985 USD -131,128 145.93 Loss of -10,007 on sale
2025-03-06 SELL -825 149.890 151.880 151.681 USD -125,137 145.75 Loss of -4,892 on sale
2025-03-05 SELL -330 152.100 153.260 153.144 USD -50,538 145.65 Loss of -2,472 on sale
2025-03-04 SELL -1,485 152.000 154.980 154.682 USD -229,703 145.55 Loss of -13,559 on sale
2025-03-03 SELL -777 153.370 154.480 154.369 USD -119,945 145.43 Loss of -6,949 on sale
2025-02-28 SELL -479 151.670 151.820 151.805 USD -72,715 145.32 Loss of -3,105 on sale
2025-02-25 SELL -660 151.000 151.860 151.774 USD -100,171 145.10 Loss of -4,406 on sale
2025-02-20 SELL -330 150.260 150.660 150.620 USD -49,705 144.86 Loss of -1,902 on sale
2025-02-19 SELL -990 150.040 150.170 150.157 USD -148,655 144.76 Loss of -5,344 on sale
2025-02-18 SELL -495 148.400 149.240 149.156 USD -73,832 144.69 Loss of -2,210 on sale
2025-02-13 BUY 330 148.630 148.780 148.765 USD 49,092 144.51
2025-02-07 BUY 330 146.740 149.930 149.611 USD 49,372 144.32
2025-01-29 BUY 660 146.890 148.550 148.384 USD 97,933 143.51
2025-01-28 BUY 165 147.480 150.410 150.117 USD 24,769 143.41
2025-01-27 SELL -15 148.040 148.580 148.526 USD -2,228 143.28 Loss of -79 on sale
2025-01-24 BUY 495 146.110 146.350 146.326 USD 72,431 143.21
2025-01-23 SELL -6,930 144.750 145.370 145.308 USD -1,006,984 143.16 Loss of -14,873 on sale
2025-01-02 BUY 10,661 138.500 141.630 141.317 USD 1,506,581 143.30
2024-12-10 BUY 162 142.390 142.690 142.660 USD 23,111 143.33
2024-12-09 SELL -1,134 140.950 143.190 142.966 USD -162,123 143.40 Profit of 493 on sale
2024-12-06 BUY 648 142.860 143.920 143.814 USD 93,191 143.42
2024-12-05 BUY 162 142.400 144.510 144.299 USD 23,376 143.45
2024-12-03 SELL -648 144.490 145.740 145.615 USD -94,359 143.40 Loss of -1,438 on sale
2024-12-02 BUY 324 145.450 146.490 146.386 USD 47,429 143.32
2024-11-29 BUY 477 146.270 146.620 146.585 USD 69,921 143.21
2024-11-27 BUY 324 145.710 147.420 147.249 USD 47,709 143.00
2024-11-26 BUY 162 146.190 146.320 146.307 USD 23,702 142.86
2024-11-22 BUY 495 144.460 145.510 145.405 USD 71,975 142.67
2024-11-21 BUY 162 144.090 144.190 144.180 USD 23,357 142.60
2024-11-19 BUY 486 140.660 141.830 141.713 USD 68,873 142.75
2024-11-18 BUY 1,917 141.760 143.620 143.434 USD 274,963 142.81
2024-11-12 BUY 648 148.000 149.780 149.602 USD 96,942 142.48
2024-11-08 BUY 162 148.570 149.240 149.173 USD 24,166 141.60
2024-11-07 BUY 4,050 146.560 147.520 147.424 USD 597,067 141.22
2024-11-06 BUY 486 148.590 149.260 149.193 USD 72,508 140.60
2024-11-05 BUY 162 139.760 140.400 140.336 USD 22,734 140.68
2024-11-04 BUY 324 139.680 140.440 140.364 USD 45,478 140.78
2024-10-25 BUY 324 140.330 142.760 142.517 USD 46,176 141.38
2024-10-24 SELL -324 141.680 142.470 142.391 USD -46,135 141.29 Loss of -358 on sale
2024-10-21 BUY 486 141.090 141.910 141.828 USD 68,928 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,148	113.620	110.600	110.902	USD 127,315	141.10
2025-12-02	BUY	41	111.115	109.750	109.886	USD 4,505	141.23
2025-12-01	SELL	-328	111.770	110.240	110.393	USD -36,209	141.36 Profit of 10,158 on sale
2025-11-28	BUY	164			111.690*		141.49
2025-11-26	BUY	164	112.030	111.020	111.121	USD 18,224	141.76
2025-11-26	BUY	164	112.030	111.020	111.121	USD 18,224	141.76
2025-11-25	BUY	82	112.485	109.988	110.237	USD 9,039	141.89
2025-11-24	BUY	41	111.570	109.420	109.635	USD 4,495	142.03
2025-11-21	BUY	164			111.460*		142.17
2025-11-20	BUY	738			108.460*		142.32
2025-11-19	SELL	-41			109.550*		142.47 Profit of 5,841 on sale
2025-11-18	SELL	-1,107			109.960*		142.62 Profit of 157,879 on sale
2025-11-17	SELL	-451	111.875	110.000	110.188	USD -49,695	142.77 Profit of 14,693 on sale
2025-11-14	SELL	-410	112.631	110.645	110.844	USD -45,446	142.91 Profit of 13,146 on sale
2025-11-13	BUY	82	111.900	109.990	110.181	USD 9,035	143.05
2025-11-07	BUY	205			111.960*		143.64
2025-11-06	SELL	-82	117.030	112.075	112.570	USD -9,231	143.79 Profit of 2,560 on sale
2025-11-04	BUY	328	116.405	113.150	113.476	USD 37,220	144.05
2025-11-03	BUY	328	116.580	113.470	113.781	USD 37,320	144.19
2025-10-31	BUY	41	118.005	116.075	116.268	USD 4,767	144.32
2025-10-30	BUY	1,107	118.630	116.820	117.001	USD 129,520	144.45
2025-10-29	BUY	861	117.400	122.500	121.990	USD 105,033	144.58
2025-10-28	BUY	656	124.050	124.730	124.662	USD 81,778	144.68
2025-10-27	SELL	-328	125.010	125.290	125.262	USD -41,086	144.78 Profit of 6,402 on sale
2025-10-24	BUY	123	124.600	125.560	125.464	USD 15,432	144.88
2025-10-23	SELL	-328	124.750	126.960	126.739	USD -41,570	144.98 Profit of 5,983 on sale
2025-10-22	BUY	246	126.610	128.570	128.374	USD 31,580	145.07
2025-10-21	BUY	369	127.540	128.780	128.656	USD 47,474	145.16
2025-10-20	SELL	-1,230	126.590	127.930	127.796	USD -157,189	145.25 Profit of 21,471 on sale
2025-10-17	SELL	-123	126.560	127.260	127.190	USD -15,644	145.35 Profit of 2,233 on sale
2025-10-16	BUY	328	126.490	128.260	128.083	USD 42,011	145.44
2025-10-14	SELL	-287	128.590	129.200	129.139	USD -37,063	145.62 Profit of 4,730 on sale
2025-10-07	BUY	738	127.020	127.060	127.056	USD 93,767	145.72
2025-10-06	BUY	246	124.370	124.960	124.901	USD 30,726	145.83
2025-10-03	BUY	41	124.610	124.880	124.853	USD 5,119	145.94
2025-10-02	BUY	1,025	123.420	123.770	123.735	USD 126,828	146.06
2025-10-01	BUY	328	124.010	127.000	126.701	USD 41,558	146.17
2025-09-30	BUY	164	126.760	126.840	126.832	USD 20,800	146.27
2025-09-29	BUY	246	128.530	130.320	130.141	USD 32,015	146.37
2025-09-26	BUY	123	128.210	128.630	128.588	USD 15,816	146.47
2025-09-25	BUY	123	126.690	129.300	129.039	USD 15,872	146.57
2025-09-24	BUY	2,091	128.270	130.030	129.854	USD 271,525	146.67
2025-09-18	BUY	1,025	131.110	132.870	132.694	USD 136,011	146.76
2025-09-17	BUY	1,271	132.460	134.140	133.972	USD 170,278	146.83
2025-09-16	BUY	492	131.620	132.400	132.322	USD 65,102	146.92
2025-09-15	BUY	410	131.970	135.780	135.399	USD 55,514	147.00
2025-09-11	BUY	328	135.460	135.760	135.730	USD 44,519	147.13
2025-09-08	BUY	328	135.430	136.050	135.988	USD 44,604	147.35
2025-09-04	SELL	-287	137.320	137.390	137.383	USD -39,429	147.48 Profit of 2,897 on sale
2025-08-22	SELL	-41	140.810	141.190	141.152	USD -5,787	147.51 Profit of 261 on sale
2025-08-21	SELL	-164	138.410	138.710	138.680	USD -22,744	147.57 Profit of 1,457 on sale
2025-08-20	BUY	123	138.880	140.770	140.581	USD 17,291	147.62
2025-08-19	BUY	410	139.010	139.600	139.541	USD 57,212	147.67
2025-07-31	BUY	328	144.330	146.830	146.580	USD 48,078	147.75
2025-07-30	BUY	328	145.910	148.000	147.791	USD 48,475	147.76
2025-07-28	BUY	328	146.260	148.110	147.925	USD 48,519	147.77
2025-07-24	SELL	-2,656	146.400	146.660	146.634	USD -389,460	147.78 Profit of 3,040 on sale
2025-07-23	SELL	-664	145.240	145.700	145.654	USD -96,714	147.79 Profit of 1,421 on sale
2025-07-22	SELL	-2	144.580	145.490	145.399	USD -291	147.81 Profit of 5 on sale
2025-07-18	BUY	498	143.460	144.170	144.099	USD 71,761	147.84
2025-07-17	SELL	-501	143.290	143.760	143.713	USD -72,000	147.87 Profit of 2,083 on sale
2025-07-15	BUY	166	140.680	143.800	143.488	USD 23,819	147.95
2025-07-14	BUY	166	144.310	144.500	144.481	USD 23,984	147.97
2025-07-11	BUY	166	143.290	145.440	145.225	USD 24,107	148.01
2025-07-10	BUY	332	145.310	146.100	146.021	USD 48,479	148.02
2025-07-09	BUY	334	145.940	146.110	146.093	USD 48,795	148.04
2025-07-08	SELL	-166	144.910	146.180	146.053	USD -24,245	148.06 Profit of 333 on sale
2025-07-03	SELL	-1	147.130	147.260	147.247	USD -147	148.09 Profit of 1 on sale
2025-07-02	SELL	-166	145.960	146.660	146.590	USD -24,334	148.10 Profit of 251 on sale
2025-07-01	BUY	994	147.420	148.760	148.626	USD 147,734	148.10
2025-06-30	BUY	1,320	145.460	146.000	145.946	USD 192,649	148.12
2025-06-26	BUY	990	141.010	141.290	141.262	USD 139,849	148.20
2025-06-25	BUY	1,632	137.940	146.000	145.194	USD 236,957	148.27
2025-06-24	BUY	330	152.250	152.570	152.538	USD 50,338	148.24
2025-06-23	SELL	-165	151.250	151.350	151.340	USD -24,971	148.22 Loss of -514 on sale
2025-06-20	SELL	-165	149.120	150.730	150.569	USD -24,844	148.22 Loss of -388 on sale
2025-06-18	BUY	324	150.320	152.840	152.588	USD 49,439	148.19
2025-06-17	BUY	165	152.520	154.290	154.113	USD 25,429	148.15
2025-06-16	SELL	-810	153.680	154.900	154.778	USD -125,370	148.11 Loss of -5,398 on sale
2025-06-13	BUY	165	153.220	153.920	153.850	USD 25,385	148.08
2025-06-12	SELL	-660	153.490	154.260	154.183	USD -101,761	148.04 Loss of -4,057 on sale
2025-06-06	BUY	165	159.780	161.240	161.094	USD 26,581	147.77
2025-06-05	BUY	324	159.310	159.930	159.868	USD 51,797	147.69
2025-06-04	BUY	330	159.330	159.740	159.699	USD 52,701	147.59
2025-06-03	BUY	3,960	158.250	158.360	158.349	USD 627,062	147.51
2025-06-02	BUY	165	157.500	157.570	157.563	USD 25,998	147.43
2025-05-30	BUY	654	157.910	158.810	158.720	USD 103,803	147.35
2025-05-29	SELL	-165	157.420	157.900	157.852	USD -26,046	147.27 Loss of -1,747 on sale
2025-05-28	SELL	-165	156.990	159.750	159.474	USD -26,313	147.19 Loss of -2,027 on sale
2025-05-23	SELL	-330	156.090	156.560	156.513	USD -51,649	146.94 Loss of -3,159 on sale
2025-05-22	SELL	-1,320	156.180	157.010	156.927	USD -207,144	146.86 Loss of -13,285 on sale
2025-05-20	SELL	-162	157.670	158.230	158.174	USD -25,624	146.69 Loss of -1,860 on sale
2025-05-19	BUY	324	158.190	158.250	158.244	USD 51,271	146.59
2025-05-16	BUY	165	155.980	156.270	156.241	USD 25,780	146.51
2025-05-15	BUY	1,490	154.430	154.510	154.502	USD 230,208	146.44
2025-05-14	BUY	332	152.010	152.290	152.262	USD 50,551	146.39
2025-05-13	BUY	1,482	151.260	152.500	152.376	USD 225,821	146.35
2025-05-12	BUY	1,162	151.690	153.280	153.121	USD 177,927	146.30
2025-05-08	BUY	498	151.330	152.800	152.653	USD 76,021	146.20
2025-05-02	BUY	332	149.810	150.550	150.476	USD 49,958	146.07
2025-04-29	BUY	664	146.410	147.210	147.130	USD 97,694	146.05
2025-04-28	BUY	1,154	144.160	144.520	144.484	USD 166,735	146.07
2025-04-25	BUY	498	143.210	143.960	143.885	USD 71,655	146.10
2025-04-24	BUY	332	144.210	144.470	144.444	USD 47,955	146.12
2025-04-23	BUY	332	143.220	145.590	145.353	USD 48,257	146.15
2025-04-22	BUY	1,162	143.290	143.880	143.821	USD 167,120	146.18
2025-04-16	BUY	332	145.570	148.230	147.964	USD 49,124	146.28
2025-04-15	BUY	830	147.620	149.840	149.618	USD 124,183	146.26
2025-04-14	BUY	1,992	149.070	149.540	149.493	USD 297,790	146.23
2025-04-11	BUY	660	146.750	147.830	147.722	USD 97,497	146.22
2025-04-09	BUY	1,815	146.150	146.500	146.465	USD 265,834	146.25
2025-04-08	BUY	3,300	137.010	142.580	142.023	USD 468,676	146.35
2025-04-04	SELL	-2,145	143.320	153.050	152.077	USD -326,205	146.46 Loss of -12,055 on sale
2025-04-02	SELL	-165	154.940	155.260	155.228	USD -25,613	146.36 Loss of -1,464 on sale
2025-04-01	SELL	-165	154.590	155.160	155.103	USD -25,592	146.26 Loss of -1,460 on sale
2025-03-31	SELL	-1,139	154.280	154.710	154.667	USD -176,166	146.16 Loss of -9,691 on sale
2025-03-26	BUY	1,469	150.190	153.120	152.827	USD 224,503	145.97
2025-03-25	BUY	1,807	144.130	145.790	145.624	USD 263,143	146.00
2025-03-24	BUY	495	144.830	145.170	145.136	USD 71,842	146.01
2025-03-21	BUY	165	143.020	144.540	144.388	USD 23,824	146.05
2025-03-20	BUY	334	145.230	147.440	147.219	USD 49,171	146.06
2025-03-19	BUY	1,306	147.530	147.900	147.863	USD 193,109	146.04
2025-03-18	BUY	334	146.990	147.530	147.476	USD 49,257	146.03
2025-03-17	SELL	-501	147.990	148.440	148.395	USD -74,346	146.00 Loss of -1,198 on sale
2025-03-14	BUY	835	145.440	145.850	145.809	USD 121,751	146.01
2025-03-13	BUY	334	143.560	145.840	145.612	USD 48,634	146.05
2025-03-11	SELL	-926	146.500	154.430	153.637	USD -142,268	146.06 Loss of -7,021 on sale
2025-03-10	SELL	-830	154.520	158.370	157.985	USD -131,128	145.93 Loss of -10,007 on sale
2025-03-06	SELL	-825	149.890	151.880	151.681	USD -125,137	145.75 Loss of -4,892 on sale
2025-03-05	SELL	-330	152.100	153.260	153.144	USD -50,538	145.65 Loss of -2,472 on sale
2025-03-04	SELL	-1,485	152.000	154.980	154.682	USD -229,703	145.55 Loss of -13,559 on sale
2025-03-03	SELL	-777	153.370	154.480	154.369	USD -119,945	145.43 Loss of -6,949 on sale
2025-02-28	SELL	-479	151.670	151.820	151.805	USD -72,715	145.32 Loss of -3,105 on sale
2025-02-25	SELL	-660	151.000	151.860	151.774	USD -100,171	145.10 Loss of -4,406 on sale
2025-02-20	SELL	-330	150.260	150.660	150.620	USD -49,705	144.86 Loss of -1,902 on sale
2025-02-19	SELL	-990	150.040	150.170	150.157	USD -148,655	144.76 Loss of -5,344 on sale
2025-02-18	SELL	-495	148.400	149.240	149.156	USD -73,832	144.69 Loss of -2,210 on sale
2025-02-13	BUY	330	148.630	148.780	148.765	USD 49,092	144.51
2025-02-07	BUY	330	146.740	149.930	149.611	USD 49,372	144.32
2025-01-29	BUY	660	146.890	148.550	148.384	USD 97,933	143.51
2025-01-28	BUY	165	147.480	150.410	150.117	USD 24,769	143.41
2025-01-27	SELL	-15	148.040	148.580	148.526	USD -2,228	143.28 Loss of -79 on sale
2025-01-24	BUY	495	146.110	146.350	146.326	USD 72,431	143.21
2025-01-23	SELL	-6,930	144.750	145.370	145.308	USD -1,006,984	143.16 Loss of -14,873 on sale
2025-01-02	BUY	10,661	138.500	141.630	141.317	USD 1,506,581	143.30
2024-12-10	BUY	162	142.390	142.690	142.660	USD 23,111	143.33
2024-12-09	SELL	-1,134	140.950	143.190	142.966	USD -162,123	143.40 Profit of 493 on sale
2024-12-06	BUY	648	142.860	143.920	143.814	USD 93,191	143.42
2024-12-05	BUY	162	142.400	144.510	144.299	USD 23,376	143.45
2024-12-03	SELL	-648	144.490	145.740	145.615	USD -94,359	143.40 Loss of -1,438 on sale
2024-12-02	BUY	324	145.450	146.490	146.386	USD 47,429	143.32
2024-11-29	BUY	477	146.270	146.620	146.585	USD 69,921	143.21
2024-11-27	BUY	324	145.710	147.420	147.249	USD 47,709	143.00
2024-11-26	BUY	162	146.190	146.320	146.307	USD 23,702	142.86
2024-11-22	BUY	495	144.460	145.510	145.405	USD 71,975	142.67
2024-11-21	BUY	162	144.090	144.190	144.180	USD 23,357	142.60
2024-11-19	BUY	486	140.660	141.830	141.713	USD 68,873	142.75
2024-11-18	BUY	1,917	141.760	143.620	143.434	USD 274,963	142.81
2024-11-12	BUY	648	148.000	149.780	149.602	USD 96,942	142.48
2024-11-08	BUY	162	148.570	149.240	149.173	USD 24,166	141.60
2024-11-07	BUY	4,050	146.560	147.520	147.424	USD 597,067	141.22
2024-11-06	BUY	486	148.590	149.260	149.193	USD 72,508	140.60
2024-11-05	BUY	162	139.760	140.400	140.336	USD 22,734	140.68
2024-11-04	BUY	324	139.680	140.440	140.364	USD 45,478	140.78
2024-10-25	BUY	324	140.330	142.760	142.517	USD 46,176	141.38
2024-10-24	SELL	-324	141.680	142.470	142.391	USD -46,135	141.29 Loss of -358 on sale
2024-10-21	BUY	486	141.090	141.910	141.828	USD 68,928	0.00

* (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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE