Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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
2025-05-08 (Thursday)1,202USD 181,899USD 181,899
2025-05-07 (Wednesday)1,102USD 165,653PAYX holding increased by 1433USD 165,6530USD 1,433 USD 150.32 USD 149.02
2025-05-06 (Tuesday)1,102USD 164,220PAYX holding decreased by -474USD 164,2200USD -474 USD 149.02 USD 149.45
2025-05-05 (Monday)1,102USD 164,694PAYX holding decreased by -397USD 164,6940USD -397 USD 149.45 USD 149.81
2025-05-02 (Friday)1,102USD 165,091PAYX holding increased by 3527USD 165,0910USD 3,527 USD 149.81 USD 146.61
2025-05-01 (Thursday)1,102USD 161,564PAYX holding decreased by -562USD 161,5640USD -562 USD 146.61 USD 147.12
2025-04-30 (Wednesday)1,102PAYX holding increased by 25USD 162,126PAYX holding increased by 4442USD 162,12625USD 4,442 USD 147.12 USD 146.41
2025-04-29 (Tuesday)1,077USD 157,684PAYX holding increased by 2424USD 157,6840USD 2,424 USD 146.41 USD 144.16
2025-04-28 (Monday)1,077PAYX holding decreased by -25USD 155,260PAYX holding decreased by -2557USD 155,260-25USD -2,557 USD 144.16 USD 143.21
2025-04-25 (Friday)1,102USD 157,817PAYX holding decreased by -1102USD 157,8170USD -1,102 USD 143.21 USD 144.21
2025-04-24 (Thursday)1,102USD 158,919PAYX holding increased by 1091USD 158,9190USD 1,091 USD 144.21 USD 143.22
2025-04-23 (Wednesday)1,102USD 157,828PAYX holding decreased by -78USD 157,8280USD -78 USD 143.22 USD 143.29
2025-04-22 (Tuesday)1,102PAYX holding increased by 50USD 157,906PAYX holding increased by 10216USD 157,90650USD 10,216 USD 143.29 USD 140.39
2025-04-21 (Monday)1,052USD 147,690PAYX holding decreased by -4745USD 147,6900USD -4,745 USD 140.39 USD 144.9
2025-04-18 (Friday)1,052USD 152,435USD 152,4350USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)1,052USD 152,435PAYX holding decreased by -705USD 152,4350USD -705 USD 144.9 USD 145.57
2025-04-16 (Wednesday)1,052PAYX holding increased by 25USD 153,140PAYX holding increased by 1534USD 153,14025USD 1,534 USD 145.57 USD 147.62
2025-04-15 (Tuesday)1,027USD 151,606PAYX holding decreased by -1489USD 151,6060USD -1,489 USD 147.62 USD 149.07
2025-04-14 (Monday)1,027USD 153,095PAYX holding increased by 2383USD 153,0950USD 2,383 USD 149.07 USD 146.75
2025-04-11 (Friday)1,027USD 150,712PAYX holding increased by 2403USD 150,7120USD 2,403 USD 146.75 USD 144.41
2025-04-10 (Thursday)1,027USD 148,309PAYX holding decreased by -1787USD 148,3090USD -1,787 USD 144.41 USD 146.15
2025-04-09 (Wednesday)1,027PAYX holding increased by 75USD 150,096PAYX holding increased by 19662USD 150,09675USD 19,662 USD 146.15 USD 137.01
2025-04-08 (Tuesday)952USD 130,434PAYX holding decreased by -3312USD 130,4340USD -3,312 USD 137.01 USD 140.49
2025-04-07 (Monday)952USD 133,746PAYX holding decreased by -2695USD 133,7460USD -2,695 USD 140.49 USD 143.32
2025-04-04 (Friday)952PAYX holding decreased by -100USD 136,441PAYX holding decreased by -26556USD 136,441-100USD -26,556 USD 143.32 USD 154.94
2025-04-02 (Wednesday)1,052PAYX holding increased by 50USD 162,997PAYX holding increased by 8098USD 162,99750USD 8,098 USD 154.94 USD 154.59
2025-04-01 (Tuesday)1,002USD 154,899PAYX holding increased by 310USD 154,8990USD 310 USD 154.59 USD 154.28
2025-03-31 (Monday)1,002PAYX holding increased by 25USD 154,589PAYX holding increased by 7033USD 154,58925USD 7,033 USD 154.28 USD 151.03
2025-03-28 (Friday)977USD 147,556PAYX holding decreased by -782USD 147,5560USD -782 USD 151.03 USD 151.83
2025-03-27 (Thursday)977PAYX holding increased by 125USD 148,338PAYX holding increased by 20376USD 148,338125USD 20,376 USD 151.83 USD 150.19
2025-03-26 (Wednesday)852USD 127,962PAYX holding increased by 5163USD 127,9620USD 5,163 USD 150.19 USD 144.13
2025-03-25 (Tuesday)852USD 122,799PAYX holding decreased by -596USD 122,7990USD -596 USD 144.13 USD 144.83
2025-03-24 (Monday)852USD 123,395PAYX holding increased by 1542USD 123,3950USD 1,542 USD 144.83 USD 143.02
2025-03-21 (Friday)852USD 121,853PAYX holding decreased by -1883USD 121,8530USD -1,883 USD 143.02 USD 145.23
2025-03-20 (Thursday)852USD 123,736PAYX holding decreased by -1960USD 123,7360USD -1,960 USD 145.23 USD 147.531
2025-03-19 (Wednesday)852USD 125,696PAYX holding increased by 461USD 125,6960USD 461 USD 147.531 USD 146.989
2025-03-18 (Tuesday)852USD 125,235PAYX holding decreased by -852USD 125,2350USD -852 USD 146.989 USD 147.989
2025-03-17 (Monday)852USD 126,087PAYX holding increased by 2172USD 126,0870USD 2,172 USD 147.989 USD 145.44
2025-03-14 (Friday)852USD 123,915PAYX holding increased by 1602USD 123,9150USD 1,602 USD 145.44 USD 143.56
2025-03-13 (Thursday)852USD 122,313PAYX holding decreased by -1236USD 122,3130USD -1,236 USD 143.56 USD 145.011
2025-03-12 (Wednesday)852USD 123,549PAYX holding decreased by -1269USD 123,5490USD -1,269 USD 145.011 USD 146.5
2025-03-11 (Tuesday)852USD 124,818PAYX holding decreased by -6833USD 124,8180USD -6,833 USD 146.5 USD 154.52
2025-03-10 (Monday)852USD 131,651PAYX holding increased by 886USD 131,6510USD 886 USD 154.52 USD 153.48
2025-03-07 (Friday)852USD 130,765PAYX holding increased by 1176USD 130,7650USD 1,176 USD 153.48 USD 152.1
2025-03-05 (Wednesday)852USD 129,589PAYX holding increased by 85USD 129,5890USD 85 USD 152.1 USD 152
2025-03-04 (Tuesday)852USD 129,504PAYX holding decreased by -1167USD 129,5040USD -1,167 USD 152 USD 153.37
2025-03-03 (Monday)852USD 130,671PAYX holding increased by 1448USD 130,6710USD 1,448 USD 153.37 USD 151.67
2025-02-28 (Friday)852USD 129,223PAYX holding increased by 2479USD 129,2230USD 2,479 USD 151.67 USD 148.761
2025-02-27 (Thursday)852USD 126,744PAYX holding decreased by -426USD 126,7440USD -426 USD 148.761 USD 149.261
2025-02-26 (Wednesday)852USD 127,170PAYX holding decreased by -1482USD 127,1700USD -1,482 USD 149.261 USD 151
2025-02-25 (Tuesday)852USD 128,652PAYX holding increased by 946USD 128,6520USD 946 USD 151 USD 149.89
2025-02-24 (Monday)852PAYX holding increased by 25USD 127,706PAYX holding increased by 4888USD 127,70625USD 4,888 USD 149.89 USD 148.51
2025-02-21 (Friday)827USD 122,818PAYX holding decreased by -1447USD 122,8180USD -1,447 USD 148.51 USD 150.26
2025-02-20 (Thursday)827USD 124,265PAYX holding increased by 182USD 124,2650USD 182 USD 150.26 USD 150.04
2025-02-19 (Wednesday)827USD 124,083PAYX holding increased by 1356USD 124,0830USD 1,356 USD 150.04 USD 148.4
2025-02-18 (Tuesday)827USD 122,727PAYX holding increased by 951USD 122,7270USD 951 USD 148.4 USD 147.25
2025-02-17 (Monday)827USD 121,776USD 121,7760USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)827USD 121,776PAYX holding decreased by -1141USD 121,7760USD -1,141 USD 147.25 USD 148.63
2025-02-13 (Thursday)827USD 122,917PAYX holding increased by 1389USD 122,9170USD 1,389 USD 148.63 USD 146.95
2025-02-12 (Wednesday)827PAYX holding increased by 25USD 121,528PAYX holding increased by 4356USD 121,52825USD 4,356 USD 146.95 USD 146.1
2025-02-11 (Tuesday)802USD 117,172PAYX holding decreased by -730USD 117,1720USD -730 USD 146.1 USD 147.01
2025-02-10 (Monday)802PAYX holding increased by 50USD 117,902PAYX holding increased by 7554USD 117,90250USD 7,554 USD 147.01 USD 146.739
2025-02-07 (Friday)752USD 110,348PAYX holding decreased by -2460USD 110,3480USD -2,460 USD 146.739 USD 150.011
2025-02-06 (Thursday)752USD 112,808PAYX holding decreased by -646USD 112,8080USD -646 USD 150.011 USD 150.87
2025-02-05 (Wednesday)752PAYX holding increased by 25USD 113,454PAYX holding increased by 4760USD 113,45425USD 4,760 USD 150.87 USD 149.51
2025-02-04 (Tuesday)727USD 108,694PAYX holding increased by 647USD 108,6940USD 647 USD 149.51 USD 148.62
2025-02-03 (Monday)727USD 108,047PAYX holding increased by 691USD 108,0470USD 691 USD 148.62 USD 147.67
2025-01-31 (Friday)727USD 107,356PAYX holding decreased by -276USD 107,3560USD -276 USD 147.67 USD 148.05
2025-01-30 (Thursday)727USD 107,632PAYX holding increased by 843USD 107,6320USD 843 USD 148.05 USD 146.89
2025-01-29 (Wednesday)727USD 106,789PAYX holding decreased by -429USD 106,7890USD -429 USD 146.89 USD 147.48
2025-01-28 (Tuesday)727USD 107,218PAYX holding decreased by -407USD 107,2180USD -407 USD 147.48 USD 148.04
2025-01-27 (Monday)727USD 107,625PAYX holding increased by 1403USD 107,6250USD 1,403 USD 148.04 USD 146.11
2025-01-24 (Friday)727USD 106,222PAYX holding increased by 989USD 106,2220USD 989 USD 146.11 USD 144.75
2025-01-23 (Thursday)727USD 105,233PAYX holding decreased by -18USD 105,2330USD -18 USD 144.75 USD 144.774
2025-01-22 (Wednesday)727USD 105,251USD 105,251
2025-01-21 (Tuesday)727USD 105,895USD 105,895
2025-01-20 (Monday)727USD 106,353USD 106,353
2025-01-17 (Friday)727USD 106,353USD 106,353
2025-01-16 (Thursday)727USD 106,753USD 106,753
2025-01-15 (Wednesday)727USD 104,884USD 104,884
2025-01-14 (Tuesday)727USD 103,023USD 103,023
2025-01-13 (Monday)727USD 102,165USD 102,165
2025-01-10 (Friday)727USD 101,097USD 101,097
2025-01-09 (Thursday)727USD 101,962USD 101,962
2025-01-09 (Thursday)727USD 101,962USD 101,962
2025-01-09 (Thursday)727USD 101,962USD 101,962
2025-01-08 (Wednesday)727USD 101,962USD 101,962
2025-01-08 (Wednesday)727USD 101,962USD 101,962
2025-01-08 (Wednesday)727USD 101,962USD 101,962
2025-01-02 (Thursday)652PAYX holding increased by 25USD 90,302PAYX holding increased by 1023USD 90,30225USD 1,023 USD 138.5 USD 142.391
2024-12-30 (Monday)652USD 91,254USD 91,254
2024-12-10 (Tuesday)627USD 89,279PAYX holding increased by 903USD 89,2790USD 903 USD 142.391 USD 140.951
2024-12-09 (Monday)627USD 88,376PAYX holding decreased by -1197USD 88,3760USD -1,197 USD 140.951 USD 142.86
2024-12-06 (Friday)627USD 89,573PAYX holding increased by 288USD 89,5730USD 288 USD 142.86 USD 142.4
2024-12-05 (Thursday)627USD 89,285PAYX holding decreased by -990USD 89,2850USD -990 USD 142.4 USD 143.979
2024-12-04 (Wednesday)627USD 90,275PAYX holding decreased by -320USD 90,2750USD -320 USD 143.979 USD 144.49
2024-12-03 (Tuesday)627USD 90,595PAYX holding decreased by -602USD 90,5950USD -602 USD 144.49 USD 145.45
2024-12-02 (Monday)627USD 91,197PAYX holding decreased by -514USD 91,1970USD -514 USD 145.45 USD 146.27
2024-11-29 (Friday)627USD 91,711PAYX holding increased by 351USD 91,7110USD 351 USD 146.27 USD 145.71
2024-11-28 (Thursday)627USD 91,360USD 91,3600USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)627USD 91,360PAYX holding decreased by -301USD 91,3600USD -301 USD 145.71 USD 146.19
2024-11-26 (Tuesday)627USD 91,661PAYX holding increased by 583USD 91,6610USD 583 USD 146.19 USD 145.26
2024-11-25 (Monday)627USD 91,078PAYX holding increased by 502USD 91,0780USD 502 USD 145.26 USD 144.459
2024-11-22 (Friday)627USD 90,576PAYX holding increased by 232USD 90,5760USD 232 USD 144.459 USD 144.089
2024-11-21 (Thursday)627USD 90,344PAYX holding increased by 1417USD 90,3440USD 1,417 USD 144.089 USD 141.829
2024-11-20 (Wednesday)627USD 88,927PAYX holding increased by 733USD 88,9270USD 733 USD 141.829 USD 140.66
2024-11-19 (Tuesday)627USD 88,194PAYX holding decreased by -690USD 88,1940USD -690 USD 140.66 USD 141.761
2024-11-18 (Monday)627PAYX holding increased by 75USD 88,884PAYX holding increased by 7188USD 88,88475USD 7,188 USD 141.761 USD 148
2024-11-12 (Tuesday)552USD 81,696PAYX holding decreased by -315USD 81,6960USD -315 USD 148 USD 148.571
2024-11-08 (Friday)552PAYX holding increased by 25USD 82,011PAYX holding increased by 4777USD 82,01125USD 4,777 USD 148.571 USD 146.554
2024-11-07 (Thursday)527USD 77,234PAYX holding decreased by -1073USD 77,2340USD -1,073 USD 146.554 USD 148.59
2024-11-06 (Wednesday)527PAYX holding increased by 50USD 78,307PAYX holding increased by 11641USD 78,30750USD 11,641 USD 148.59 USD 139.761
2024-11-05 (Tuesday)477USD 66,666PAYX holding increased by 39USD 66,6660USD 39 USD 139.761 USD 139.679
2024-11-04 (Monday)477USD 66,627PAYX holding increased by 281USD 66,6270USD 281 USD 139.679 USD 139.09
2024-11-01 (Friday)477USD 66,346PAYX holding decreased by -114USD 66,3460USD -114 USD 139.09 USD 139.329
2024-10-31 (Thursday)477USD 66,460PAYX holding decreased by -983USD 66,4600USD -983 USD 139.329 USD 141.39
2024-10-30 (Wednesday)477USD 67,443PAYX holding decreased by -229USD 67,4430USD -229 USD 141.39 USD 141.87
2024-10-29 (Tuesday)477USD 67,672PAYX holding increased by 763USD 67,6720USD 763 USD 141.87 USD 140.27
2024-10-28 (Monday)477USD 66,909PAYX holding decreased by -28USD 66,9090USD -28 USD 140.27 USD 140.329
2024-10-25 (Friday)477USD 66,937PAYX holding decreased by -644USD 66,9370USD -644 USD 140.329 USD 141.679
2024-10-24 (Thursday)477USD 67,581PAYX holding increased by 119USD 67,5810USD 119 USD 141.679 USD 141.43
2024-10-23 (Wednesday)477USD 67,462PAYX holding increased by 43USD 67,4620USD 43 USD 141.43 USD 141.34
2024-10-22 (Tuesday)477USD 67,419PAYX holding increased by 119USD 67,4190USD 119 USD 141.34 USD 141.09
2024-10-21 (Monday)477USD 67,300PAYX holding decreased by -210USD 67,3000USD -210 USD 141.09 USD 141.53
2024-10-18 (Friday)477USD 67,510USD 67,510
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 IE0002EKOXU6

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY25 147.120* 145.99
2025-04-28SELL-25 144.160* 146.01 Profit of 3,650 on sale
2025-04-22BUY50 143.290* 146.11
2025-04-16BUY25 145.570* 146.21
2025-04-09BUY75 146.150* 146.17
2025-04-04SELL-100 143.320* 146.39 Profit of 14,639 on sale
2025-04-02BUY50 154.940* 146.28
2025-03-31BUY25 154.280* 146.08
2025-03-27BUY125 151.830* 145.94
2025-02-24BUY25 149.890* 144.95
2025-02-12BUY25 146.950* 144.37
2025-02-10BUY50 147.010* 144.28
2025-02-05BUY25 150.870* 143.93
2025-01-02BUY25 138.500* 143.13
2024-11-18BUY75 141.761* 142.44
2024-11-08BUY25 148.571* 141.60
2024-11-06BUY50 148.590* 140.60
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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