Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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 NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)409,938USD 59,400,016USD 59,400,016
2025-04-16 (Wednesday)409,938PAYX holding increased by 332USD 59,674,675PAYX holding decreased by -791363USD 59,674,675332USD -791,363 USD 145.57 USD 147.62
2025-04-15 (Tuesday)409,606PAYX holding increased by 830USD 60,466,038PAYX holding decreased by -470200USD 60,466,038830USD -470,200 USD 147.62 USD 149.07
2025-04-14 (Monday)408,776PAYX holding increased by 1992USD 60,936,238PAYX holding increased by 1240686USD 60,936,2381,992USD 1,240,686 USD 149.07 USD 146.75
2025-04-11 (Friday)406,784PAYX holding increased by 660USD 59,695,552PAYX holding increased by 1047185USD 59,695,552660USD 1,047,185 USD 146.75 USD 144.41
2025-04-10 (Thursday)406,124USD 58,648,367PAYX holding decreased by -706656USD 58,648,3670USD -706,656 USD 144.41 USD 146.15
2025-04-09 (Wednesday)406,124PAYX holding increased by 1815USD 59,355,023PAYX holding increased by 3960647USD 59,355,0231,815USD 3,960,647 USD 146.15 USD 137.01
2025-04-08 (Tuesday)404,309PAYX holding increased by 3300USD 55,394,376PAYX holding decreased by -943378USD 55,394,3763,300USD -943,378 USD 137.01 USD 140.49
2025-04-07 (Monday)401,009USD 56,337,754PAYX holding decreased by -1134856USD 56,337,7540USD -1,134,856 USD 140.49 USD 143.32
2025-04-04 (Friday)401,009PAYX holding decreased by -2145USD 57,472,610PAYX holding decreased by -4992071USD 57,472,610-2,145USD -4,992,071 USD 143.32 USD 154.94
2025-04-02 (Wednesday)403,154PAYX holding decreased by -165USD 62,464,681PAYX holding increased by 115597USD 62,464,681-165USD 115,597 USD 154.94 USD 154.59
2025-04-01 (Tuesday)403,319PAYX holding decreased by -165USD 62,349,084PAYX holding increased by 99572USD 62,349,084-165USD 99,572 USD 154.59 USD 154.28
2025-03-31 (Monday)403,484PAYX holding decreased by -1139USD 62,249,512PAYX holding increased by 1139300USD 62,249,512-1,139USD 1,139,300 USD 154.28 USD 151.03
2025-03-28 (Friday)404,623USD 61,110,212PAYX holding decreased by -323698USD 61,110,2120USD -323,698 USD 151.03 USD 151.83
2025-03-27 (Thursday)404,623USD 61,433,910PAYX holding increased by 663582USD 61,433,9100USD 663,582 USD 151.83 USD 150.19
2025-03-26 (Wednesday)404,623PAYX holding increased by 1469USD 60,770,328PAYX holding increased by 2663742USD 60,770,3281,469USD 2,663,742 USD 150.19 USD 144.13
2025-03-25 (Tuesday)403,154PAYX holding increased by 1807USD 58,106,586PAYX holding decreased by -20500USD 58,106,5861,807USD -20,500 USD 144.13 USD 144.83
2025-03-24 (Monday)401,347PAYX holding increased by 495USD 58,127,086PAYX holding increased by 797233USD 58,127,086495USD 797,233 USD 144.83 USD 143.02
2025-03-21 (Friday)400,852PAYX holding increased by 165USD 57,329,853PAYX holding decreased by -861920USD 57,329,853165USD -861,920 USD 143.02 USD 145.23
2025-03-20 (Thursday)400,687PAYX holding increased by 334USD 58,191,773PAYX holding decreased by -872305USD 58,191,773334USD -872,305 USD 145.23 USD 147.53
2025-03-19 (Wednesday)400,353PAYX holding increased by 1306USD 59,064,078PAYX holding increased by 408159USD 59,064,0781,306USD 408,159 USD 147.53 USD 146.99
2025-03-18 (Tuesday)399,047PAYX holding increased by 334USD 58,655,919PAYX holding decreased by -349618USD 58,655,919334USD -349,618 USD 146.99 USD 147.99
2025-03-17 (Monday)398,713PAYX holding decreased by -501USD 59,005,537PAYX holding increased by 943853USD 59,005,537-501USD 943,853 USD 147.99 USD 145.44
2025-03-14 (Friday)399,214PAYX holding increased by 835USD 58,061,684PAYX holding increased by 870395USD 58,061,684835USD 870,395 USD 145.44 USD 143.56
2025-03-13 (Thursday)398,379PAYX holding increased by 334USD 57,191,289PAYX holding decreased by -529216USD 57,191,289334USD -529,216 USD 143.56 USD 145.01
2025-03-12 (Wednesday)398,045USD 57,720,505PAYX holding decreased by -593088USD 57,720,5050USD -593,088 USD 145.01 USD 146.5
2025-03-11 (Tuesday)398,045PAYX holding decreased by -926USD 58,313,593PAYX holding decreased by -3335406USD 58,313,593-926USD -3,335,406 USD 146.5 USD 154.52
2025-03-10 (Monday)398,971PAYX holding decreased by -830USD 61,648,999PAYX holding increased by 287542USD 61,648,999-830USD 287,542 USD 154.52 USD 153.48
2025-03-07 (Friday)399,801USD 61,361,457PAYX holding increased by 1435285USD 61,361,4570USD 1,435,285 USD 153.48 USD 149.89
2025-03-06 (Thursday)399,801PAYX holding decreased by -825USD 59,926,172PAYX holding decreased by -1009043USD 59,926,172-825USD -1,009,043 USD 149.89 USD 152.1
2025-03-05 (Wednesday)400,626PAYX holding decreased by -330USD 60,935,215PAYX holding decreased by -10097USD 60,935,215-330USD -10,097 USD 152.1 USD 152
2025-03-04 (Tuesday)400,956PAYX holding decreased by -1485USD 60,945,312PAYX holding decreased by -777064USD 60,945,312-1,485USD -777,064 USD 152 USD 153.37
2025-03-03 (Monday)402,441PAYX holding decreased by -777USD 61,722,376PAYX holding increased by 566302USD 61,722,376-777USD 566,302 USD 153.37 USD 151.67
2025-02-28 (Friday)403,218PAYX holding decreased by -479USD 61,156,074PAYX holding increased by 1102108USD 61,156,074-479USD 1,102,108 USD 151.67 USD 148.76
2025-02-27 (Thursday)403,697USD 60,053,966PAYX holding decreased by -201848USD 60,053,9660USD -201,848 USD 148.76 USD 149.26
2025-02-26 (Wednesday)403,697USD 60,255,814PAYX holding decreased by -702433USD 60,255,8140USD -702,433 USD 149.26 USD 151
2025-02-25 (Tuesday)403,697PAYX holding decreased by -660USD 60,958,247PAYX holding increased by 349176USD 60,958,247-660USD 349,176 USD 151 USD 149.89
2025-02-24 (Monday)404,357USD 60,609,071PAYX holding increased by 558013USD 60,609,0710USD 558,013 USD 149.89 USD 148.51
2025-02-21 (Friday)404,357USD 60,051,058PAYX holding decreased by -707625USD 60,051,0580USD -707,625 USD 148.51 USD 150.26
2025-02-20 (Thursday)404,357PAYX holding decreased by -330USD 60,758,683PAYX holding increased by 39446USD 60,758,683-330USD 39,446 USD 150.26 USD 150.04
2025-02-19 (Wednesday)404,687PAYX holding decreased by -990USD 60,719,237PAYX holding increased by 516770USD 60,719,237-990USD 516,770 USD 150.04 USD 148.4
2025-02-18 (Tuesday)405,677PAYX holding decreased by -495USD 60,202,467PAYX holding increased by 393640USD 60,202,467-495USD 393,640 USD 148.4 USD 147.25
2025-02-17 (Monday)406,172USD 59,808,827USD 59,808,8270USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)406,172USD 59,808,827PAYX holding decreased by -560517USD 59,808,8270USD -560,517 USD 147.25 USD 148.63
2025-02-13 (Thursday)406,172PAYX holding increased by 330USD 60,369,344PAYX holding increased by 730862USD 60,369,344330USD 730,862 USD 148.63 USD 146.95
2025-02-12 (Wednesday)405,842USD 59,638,482PAYX holding increased by 344966USD 59,638,4820USD 344,966 USD 146.95 USD 146.1
2025-02-11 (Tuesday)405,842USD 59,293,516PAYX holding decreased by -369316USD 59,293,5160USD -369,316 USD 146.1 USD 147.01
2025-02-10 (Monday)405,842USD 59,662,832PAYX holding increased by 109577USD 59,662,8320USD 109,577 USD 147.01 USD 146.74
2025-02-07 (Friday)405,842PAYX holding increased by 330USD 59,553,255PAYX holding decreased by -1277600USD 59,553,255330USD -1,277,600 USD 146.74 USD 150.01
2025-02-06 (Thursday)405,512USD 60,830,855PAYX holding decreased by -348740USD 60,830,8550USD -348,740 USD 150.01 USD 150.87
2025-02-05 (Wednesday)405,512USD 61,179,595PAYX holding increased by 551496USD 61,179,5950USD 551,496 USD 150.87 USD 149.51
2025-02-04 (Tuesday)405,512USD 60,628,099PAYX holding increased by 360906USD 60,628,0990USD 360,906 USD 149.51 USD 148.62
2025-02-03 (Monday)405,512USD 60,267,193PAYX holding increased by 385236USD 60,267,1930USD 385,236 USD 148.62 USD 147.67
2025-01-31 (Friday)405,512USD 59,881,957PAYX holding decreased by -154095USD 59,881,9570USD -154,095 USD 147.67 USD 148.05
2025-01-30 (Thursday)405,512USD 60,036,052PAYX holding increased by 470394USD 60,036,0520USD 470,394 USD 148.05 USD 146.89
2025-01-29 (Wednesday)405,512PAYX holding increased by 660USD 59,565,658PAYX holding decreased by -141915USD 59,565,658660USD -141,915 USD 146.89 USD 147.48
2025-01-28 (Tuesday)404,852PAYX holding increased by 165USD 59,707,573PAYX holding decreased by -202290USD 59,707,573165USD -202,290 USD 147.48 USD 148.04
2025-01-27 (Monday)404,687PAYX holding decreased by -15USD 59,909,863PAYX holding increased by 778854USD 59,909,863-15USD 778,854 USD 148.04 USD 146.11
2025-01-24 (Friday)404,702PAYX holding increased by 495USD 59,131,009PAYX holding increased by 622046USD 59,131,009495USD 622,046 USD 146.11 USD 144.75
2025-01-23 (Thursday)404,207PAYX holding decreased by -6930USD 58,508,963PAYX holding decreased by -1013396USD 58,508,963-6,930USD -1,013,396 USD 144.75 USD 144.775
2025-01-22 (Wednesday)411,137USD 59,522,359USD 59,522,359
2025-01-21 (Tuesday)410,657USD 59,816,299USD 59,816,299
2025-01-20 (Monday)410,162USD 60,002,599USD 60,002,599
2025-01-17 (Friday)410,162USD 60,002,599USD 60,002,599
2025-01-16 (Thursday)409,667USD 60,155,502USD 60,155,502
2025-01-15 (Wednesday)408,677USD 58,959,831USD 58,959,831
2025-01-14 (Tuesday)408,677USD 57,913,618USD 57,913,618
2025-01-13 (Monday)407,852USD 57,315,442USD 57,315,442
2025-01-10 (Friday)407,852USD 56,715,899USD 56,715,899
2025-01-09 (Thursday)407,507USD 57,152,857USD 57,152,857
2025-01-09 (Thursday)407,507USD 57,152,857USD 57,152,857
2025-01-09 (Thursday)407,507USD 57,152,857USD 57,152,857
2025-01-08 (Wednesday)407,507USD 57,152,857USD 57,152,857
2025-01-08 (Wednesday)407,507USD 57,152,857USD 57,152,857
2025-01-08 (Wednesday)407,507USD 57,152,857USD 57,152,857
2025-01-02 (Thursday)405,527PAYX holding increased by 10661USD 56,165,490PAYX holding decreased by -59480USD 56,165,49010,661USD -59,480 USD 138.5 USD 142.39
2024-12-30 (Monday)405,197USD 56,711,372USD 56,711,372
2024-12-10 (Tuesday)394,866PAYX holding increased by 162USD 56,224,970PAYX holding increased by 591441USD 56,224,970162USD 591,441 USD 142.39 USD 140.95
2024-12-09 (Monday)394,704PAYX holding decreased by -1134USD 55,633,529PAYX holding decreased by -915888USD 55,633,529-1,134USD -915,888 USD 140.95 USD 142.86
2024-12-06 (Friday)395,838PAYX holding increased by 648USD 56,549,417PAYX holding increased by 274361USD 56,549,417648USD 274,361 USD 142.86 USD 142.4
2024-12-05 (Thursday)395,190PAYX holding increased by 162USD 56,275,056PAYX holding decreased by -601075USD 56,275,056162USD -601,075 USD 142.4 USD 143.98
2024-12-04 (Wednesday)395,028USD 56,876,131PAYX holding decreased by -201465USD 56,876,1310USD -201,465 USD 143.98 USD 144.49
2024-12-03 (Tuesday)395,028PAYX holding decreased by -648USD 57,077,596PAYX holding decreased by -473478USD 57,077,596-648USD -473,478 USD 144.49 USD 145.45
2024-12-02 (Monday)395,676PAYX holding increased by 324USD 57,551,074PAYX holding decreased by -277063USD 57,551,074324USD -277,063 USD 145.45 USD 146.27
2024-11-29 (Friday)395,352PAYX holding increased by 477USD 57,828,137PAYX holding increased by 290901USD 57,828,137477USD 290,901 USD 146.27 USD 145.71
2024-11-28 (Thursday)394,875USD 57,537,236USD 57,537,2360USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)394,875PAYX holding increased by 324USD 57,537,236PAYX holding decreased by -142175USD 57,537,236324USD -142,175 USD 145.71 USD 146.19
2024-11-26 (Tuesday)394,551PAYX holding increased by 162USD 57,679,411PAYX holding increased by 390465USD 57,679,411162USD 390,465 USD 146.19 USD 145.26
2024-11-25 (Monday)394,389USD 57,288,946PAYX holding increased by 315511USD 57,288,9460USD 315,511 USD 145.26 USD 144.46
2024-11-22 (Friday)394,389PAYX holding increased by 495USD 56,973,435PAYX holding increased by 217249USD 56,973,435495USD 217,249 USD 144.46 USD 144.09
2024-11-21 (Thursday)393,894PAYX holding increased by 162USD 56,756,186PAYX holding increased by 913176USD 56,756,186162USD 913,176 USD 144.09 USD 141.83
2024-11-20 (Wednesday)393,732USD 55,843,010PAYX holding increased by 460667USD 55,843,0100USD 460,667 USD 141.83 USD 140.66
2024-11-19 (Tuesday)393,732PAYX holding increased by 486USD 55,382,343PAYX holding decreased by -364210USD 55,382,343486USD -364,210 USD 140.66 USD 141.76
2024-11-18 (Monday)393,246PAYX holding increased by 1917USD 55,746,553PAYX holding decreased by -2170139USD 55,746,5531,917USD -2,170,139 USD 141.76 USD 148
2024-11-12 (Tuesday)391,329PAYX holding increased by 648USD 57,916,692PAYX holding decreased by -189293USD 57,916,692648USD -189,293 USD 148 USD 148.73
2024-11-11 (Monday)390,681USD 58,105,985PAYX holding increased by 62509USD 58,105,9850USD 62,509 USD 148.73 USD 148.57
2024-11-08 (Friday)390,681PAYX holding increased by 162USD 58,043,476PAYX holding increased by 810964USD 58,043,476162USD 810,964 USD 148.57 USD 146.555
2024-11-07 (Thursday)390,519PAYX holding increased by 4050USD 57,232,512PAYX holding decreased by -192917USD 57,232,5124,050USD -192,917 USD 146.555 USD 148.59
2024-11-06 (Wednesday)386,469PAYX holding increased by 486USD 57,425,429PAYX holding increased by 3480445USD 57,425,429486USD 3,480,445 USD 148.59 USD 139.76
2024-11-05 (Tuesday)385,983PAYX holding increased by 162USD 53,944,984PAYX holding increased by 53507USD 53,944,984162USD 53,507 USD 139.76 USD 139.68
2024-11-04 (Monday)385,821PAYX holding increased by 324USD 53,891,477PAYX holding increased by 272699USD 53,891,477324USD 272,699 USD 139.68 USD 139.09
2024-11-01 (Friday)385,497USD 53,618,778PAYX holding decreased by -92519USD 53,618,7780USD -92,519 USD 139.09 USD 139.33
2024-10-31 (Thursday)385,497USD 53,711,297PAYX holding decreased by -794124USD 53,711,2970USD -794,124 USD 139.33 USD 141.39
2024-10-30 (Wednesday)385,497USD 54,505,421PAYX holding decreased by -185038USD 54,505,4210USD -185,038 USD 141.39 USD 141.87
2024-10-29 (Tuesday)385,497USD 54,690,459PAYX holding increased by 616795USD 54,690,4590USD 616,795 USD 141.87 USD 140.27
2024-10-28 (Monday)385,497USD 54,073,664PAYX holding decreased by -23130USD 54,073,6640USD -23,130 USD 140.27 USD 140.33
2024-10-25 (Friday)385,497PAYX holding increased by 324USD 54,096,794PAYX holding decreased by -474517USD 54,096,794324USD -474,517 USD 140.33 USD 141.68
2024-10-24 (Thursday)385,173PAYX holding decreased by -324USD 54,571,311PAYX holding increased by 50470USD 54,571,311-324USD 50,470 USD 141.68 USD 141.43
2024-10-23 (Wednesday)385,497USD 54,520,841PAYX holding increased by 34695USD 54,520,8410USD 34,695 USD 141.43 USD 141.34
2024-10-22 (Tuesday)385,497USD 54,486,146PAYX holding increased by 96374USD 54,486,1460USD 96,374 USD 141.34 USD 141.09
2024-10-21 (Monday)385,497PAYX holding increased by 486USD 54,389,772PAYX holding decreased by -100835USD 54,389,772486USD -100,835 USD 141.09 USD 141.53
2024-10-18 (Friday)385,011USD 54,490,607USD 54,490,607
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY332 145.570* 146.28
2025-04-15BUY830 147.620* 146.26
2025-04-14BUY1,992 149.070* 146.23
2025-04-11BUY660 146.750* 146.22
2025-04-09BUY1,815 146.150* 146.25
2025-04-08BUY3,300 137.010* 146.35
2025-04-04SELL-2,145 143.320* 146.46 Profit of 314,150 on sale
2025-04-02SELL-165 154.940* 146.36 Profit of 24,149 on sale
2025-04-01SELL-165 154.590* 146.26 Profit of 24,132 on sale
2025-03-31SELL-1,139 154.280* 146.16 Profit of 166,475 on sale
2025-03-26BUY1,469 150.190* 145.97
2025-03-25BUY1,807 144.130* 146.00
2025-03-24BUY495 144.830* 146.01
2025-03-21BUY165 143.020* 146.05
2025-03-20BUY334 145.230* 146.06
2025-03-19BUY1,306 147.530* 146.04
2025-03-18BUY334 146.990* 146.03
2025-03-17SELL-501 147.990* 146.00 Profit of 73,148 on sale
2025-03-14BUY835 145.440* 146.01
2025-03-13BUY334 143.560* 146.05
2025-03-11SELL-926 146.500* 146.06 Profit of 135,247 on sale
2025-03-10SELL-830 154.520* 145.93 Profit of 121,121 on sale
2025-03-06SELL-825 149.890* 145.75 Profit of 120,245 on sale
2025-03-05SELL-330 152.100* 145.65 Profit of 48,065 on sale
2025-03-04SELL-1,485 152.000* 145.55 Profit of 216,144 on sale
2025-03-03SELL-777 153.370* 145.43 Profit of 112,996 on sale
2025-02-28SELL-479 151.670* 145.32 Profit of 69,610 on sale
2025-02-25SELL-660 151.000* 145.10 Profit of 95,765 on sale
2025-02-20SELL-330 150.260* 144.86 Profit of 47,802 on sale
2025-02-19SELL-990 150.040* 144.76 Profit of 143,312 on sale
2025-02-18SELL-495 148.400* 144.69 Profit of 71,622 on sale
2025-02-13BUY330 148.630* 144.51
2025-02-07BUY330 146.740* 144.32
2025-01-29BUY660 146.890* 143.51
2025-01-28BUY165 147.480* 143.41
2025-01-27SELL-15 148.040* 143.28 Profit of 2,149 on sale
2025-01-24BUY495 146.110* 143.21
2025-01-23SELL-6,930 144.750* 143.16 Profit of 992,112 on sale
2025-01-02BUY10,661 138.500* 143.30
2024-12-10BUY162 142.390* 143.33
2024-12-09SELL-1,134 140.950* 143.40 Profit of 162,616 on sale
2024-12-06BUY648 142.860* 143.42
2024-12-05BUY162 142.400* 143.45
2024-12-03SELL-648 144.490* 143.40 Profit of 92,921 on sale
2024-12-02BUY324 145.450* 143.32
2024-11-29BUY477 146.270* 143.21
2024-11-27BUY324 145.710* 143.00
2024-11-26BUY162 146.190* 142.86
2024-11-22BUY495 144.460* 142.67
2024-11-21BUY162 144.090* 142.60
2024-11-19BUY486 140.660* 142.75
2024-11-18BUY1,917 141.760* 142.81
2024-11-12BUY648 148.000* 142.48
2024-11-08BUY162 148.570* 141.60
2024-11-07BUY4,050 146.555* 141.22
2024-11-06BUY486 148.590* 140.60
2024-11-05BUY162 139.760* 140.68
2024-11-04BUY324 139.680* 140.78
2024-10-25BUY324 140.330* 141.39
2024-10-24SELL-324 141.680* 141.29 Profit of 45,777 on sale
2024-10-21BUY486 141.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of PAYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17278,9830602,20246.3%
2025-04-16334,85329499,42667.0%
2025-04-15183,88124319,54457.5%
2025-04-14442,266316667,95466.2%
2025-04-11433,61415707,80561.3%
2025-04-10514,93911,203,11242.8%
2025-04-091,160,8373162,074,38956.0%
2025-04-08698,859191,899,27436.8%
2025-04-071,008,23902,018,96349.9%
2025-04-04776,6732511,136,02068.4%
2025-04-03782,54020989,34379.1%
2025-04-02412,388304580,35571.1%
2025-04-01448,034160745,05660.1%
2025-03-31616,618488860,84671.6%
2025-03-28559,3300945,35659.2%
2025-03-27619,87201,099,95456.4%
2025-03-261,247,071171,868,84266.7%
2025-03-25498,655153973,50351.2%
2025-03-24461,0280843,66754.6%
2025-03-21559,423150902,73762.0%
2025-03-20364,6420528,94968.9%
2025-03-19371,169800595,32862.3%
2025-03-18289,30588481,85560.0%
2025-03-17394,233124599,37365.8%
2025-03-14394,586132537,69773.4%
2025-03-13421,4110774,42354.4%
2025-03-12735,5721951,097,85967.0%
2025-03-11784,6062501,117,25570.2%
2025-03-101,008,5461,0301,453,88269.4%
2025-03-07573,650107763,98375.1%
2025-03-06820,6442451,091,11675.2%
2025-03-05572,740273735,95577.8%
2025-03-04988,1061,0811,377,11971.8%
2025-03-03468,8600656,93571.4%
2025-02-28541,4670765,99370.7%
2025-02-27306,2921,183625,36049.0%
2025-02-26277,1610536,08051.7%
2025-02-25368,052263609,05060.4%
2025-02-24291,13636451,87264.4%
2025-02-21317,82012439,35772.3%
2025-02-20396,86986561,48670.7%
2025-02-19259,9941382,65967.9%
2025-02-18228,087158373,52261.1%
2025-02-14209,837327303,93669.0%
2025-02-13223,72679327,06368.4%

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.