Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

iShares Core S&P 500 UCITS ETF USD (Dist) PAYX holdings

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-12-15 (Monday)	112,122	USD 12,936,636	USD 12,936,636	-43	USD -12,813	USD 115.38	USD 115.45
2025-12-12 (Friday)	112,165	USD 12,949,449	USD 12,949,449	0	USD 303,967	USD 115.45	USD 112.74
2025-12-09 (Tuesday)	112,165	USD 12,645,482	USD 12,645,482	0	USD 32,528	USD 112.74	USD 112.45
2025-12-08 (Monday)	112,165	USD 12,612,954	USD 12,612,954	0	USD 43,744	USD 112.45	USD 112.06
2025-12-05 (Friday)	112,165	USD 12,569,210	USD 12,569,210	43	USD 37,895	USD 112.06	USD 111.765
2025-12-04 (Thursday)	112,122	USD 12,531,315	USD 12,531,315	0	USD -182,199	USD 111.765	USD 113.39
2025-12-03 (Wednesday)	112,122	USD 12,713,514	USD 12,713,514	0	USD 292,639	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	112,122	USD 12,420,875	USD 12,420,875	0	USD 26,909	USD 110.78	USD 110.54
2025-12-01 (Monday)	112,122	USD 12,393,966	USD 12,393,966	-43	USD -180,852	USD 110.54	USD 112.11

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 IE0031442068

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
2025-12-15 SELL -43 116.520 114.920 115.080 USD -4,948 142.33 Profit of 1,172 on sale
2025-12-05 BUY 43 113.600 111.580 111.782 USD 4,807 142.83
2025-12-01 SELL -43 111.770 110.240 110.393 USD -4,747 143.38 Profit of 1,419 on sale
2025-11-25 SELL -387 112.485 109.988 110.237 USD -42,662 143.52 Profit of 12,881 on sale
2025-11-21 SELL -43 111.460* 143.81 Profit of 6,184 on sale
2025-11-19 SELL -86 109.550* 144.13 Profit of 12,395 on sale
2025-11-18 SELL -129 109.960* 144.28 Profit of 18,612 on sale
2025-11-17 SELL -172 111.875 110.000 110.188 USD -18,952 144.44 Profit of 5,891 on sale
2025-11-13 SELL -344 111.900 109.990 110.181 USD -37,902 144.58 Profit of 11,835 on sale
2025-11-11 SELL -86 112.320 110.840 110.988 USD -9,545 144.74 Profit of 2,902 on sale
2025-11-10 SELL -258 112.650 110.194 110.440 USD -28,493 144.89 Profit of 8,888 on sale
2025-11-06 SELL -86 117.030 112.075 112.570 USD -9,681 145.04 Profit of 2,792 on sale
2025-11-04 SELL -172 116.405 113.150 113.476 USD -19,518 145.18 Profit of 5,453 on sale
2025-10-22 SELL -43 126.610 128.570 128.374 USD -5,520 145.26 Profit of 726 on sale
2025-10-21 SELL -86 127.540 128.780 128.656 USD -11,064 145.35 Profit of 1,435 on sale
2025-10-16 BUY 43 126.490 128.260 128.083 USD 5,508 145.44
2025-10-14 SELL -129 128.590 129.200 129.139 USD -16,659 145.60 Profit of 2,124 on sale
2025-10-13 SELL -172 127.420 127.720 127.690 USD -21,963 145.69 Profit of 3,096 on sale
2025-09-25 BUY 43 126.690 129.300 129.039 USD 5,549 146.16
2025-09-24 SELL -129 128.270 130.030 129.854 USD -16,751 146.25 Profit of 2,115 on sale
2025-09-18 BUY 43 131.110 132.870 132.694 USD 5,706 146.32
2025-09-17 BUY 43 132.460 134.140 133.972 USD 5,761 146.39
2025-08-19 SELL -86 139.010 139.600 139.541 USD -12,001 146.58 Profit of 606 on sale
2025-08-15 SELL -43 138.250 138.940 138.871 USD -5,971 146.67 Profit of 335 on sale
2025-08-13 SELL -215 138.610 138.810 138.790 USD -29,840 146.71 Profit of 1,704 on sale
2025-08-12 SELL -559 134.990 138.730 138.356 USD -77,341 146.77 Profit of 4,706 on sale
2025-08-07 SELL -645 140.520 141.060 141.006 USD -90,949 146.81 Profit of 3,742 on sale
2025-08-05 BUY 43 139.180 139.950 139.873 USD 6,015 146.89
2025-07-31 BUY 129 144.330 146.830 146.580 USD 18,909 146.90
2025-07-28 BUY 43 146.260 148.110 147.925 USD 6,361 146.91
2025-07-25 SELL -86 147.990 148.100 148.089 USD -12,736 146.90 Loss of -102 on sale
2025-07-24 BUY 43 146.400 146.660 146.634 USD 6,305 146.91
2025-07-18 BUY 43 143.460 144.170 144.099 USD 6,196 146.97
2025-07-14 SELL -43 144.310 144.500 144.481 USD -6,213 147.07 Profit of 111 on sale
2025-07-08 SELL -86 144.910 146.180 146.053 USD -12,561 147.10 Profit of 90 on sale
2025-07-02 BUY 258 145.960 146.660 146.590 USD 37,820 147.11
2025-06-24 SELL -86 152.250 152.570 152.538 USD -13,118 147.20 Loss of -459 on sale
2025-06-23 SELL -43 151.250 151.350 151.340 USD -6,508 147.18 Loss of -179 on sale
2025-06-20 BUY 380 149.120 150.730 150.569 USD 57,216 147.17
2025-06-12 SELL -129 153.490 154.260 154.183 USD -19,890 147.05 Loss of -920 on sale
2025-06-06 BUY 43 159.780 161.240 161.094 USD 6,927 146.81
2025-06-02 SELL -129 157.500 157.570 157.563 USD -20,326 146.49 Loss of -1,428 on sale
2025-05-29 SELL -43 157.420 157.900 157.852 USD -6,788 146.34 Loss of -495 on sale
2025-05-27 BUY 43 158.970 159.250 159.222 USD 6,847 146.18
2025-05-23 BUY 43 156.090 156.560 156.513 USD 6,730 146.05
2025-05-21 SELL -129 156.220 157.510 157.381 USD -20,302 145.90 Loss of -1,481 on sale
2025-05-16 SELL -599 155.980 156.270 156.241 USD -93,588 145.66 Loss of -6,340 on sale
2025-05-15 BUY 172 154.430 154.510 154.502 USD 26,574 145.59
2025-05-14 SELL -258 152.010 152.290 152.262 USD -39,284 145.55 Loss of -1,733 on sale
2025-05-13 SELL -516 151.260 152.500 152.376 USD -78,626 145.50 Loss of -3,546 on sale
2025-05-07 SELL -129 150.320 151.090 151.013 USD -19,481 145.33 Loss of -733 on sale
2025-05-02 SELL -43 149.810 150.550 150.476 USD -6,470 145.23 Loss of -225 on sale
2025-04-29 SELL -129 146.410 147.210 147.130 USD -18,980 145.20 Loss of -249 on sale
2025-04-24 BUY 43 144.210 144.470 144.444 USD 6,211 145.23
2025-04-22 BUY 172 143.290 143.880 143.821 USD 24,737 145.27
2025-04-16 BUY 43 145.570 148.230 147.964 USD 6,362 145.31
2025-04-15 BUY 43 147.620 149.840 149.618 USD 6,434 145.29
2025-04-11 BUY 86 146.750 147.830 147.722 USD 12,704 145.24
2025-04-09 BUY 215 146.150 146.500 146.465 USD 31,490 145.24
2025-04-08 BUY 645 137.010 142.580 142.023 USD 91,605 145.32
2025-04-07 SELL -301 140.490 145.540 145.035 USD -43,656 145.36 Profit of 98 on sale
2025-04-04 SELL -645 143.320 153.050 152.077 USD -98,090 145.38 Loss of -4,319 on sale
2025-04-02 SELL -129 154.940 155.260 155.228 USD -20,024 145.29 Loss of -1,282 on sale
2025-04-01 SELL -43 154.590 155.160 155.103 USD -6,669 145.21 Loss of -426 on sale
2025-03-31 SELL -86 154.280 154.710 154.667 USD -13,301 145.12 Loss of -821 on sale
2025-03-28 BUY 86 151.030 152.880 152.695 USD 13,132 145.06
2025-03-25 BUY 129 144.130 145.790 145.624 USD 18,785 144.96
2025-03-24 BUY 172 144.830 145.170 145.136 USD 24,963 144.96
2025-03-21 SELL -86 143.020 144.540 144.388 USD -12,417 144.98 Profit of 51 on sale
2025-03-20 BUY 86 145.230 147.440 147.219 USD 12,661 144.97
2025-03-19 BUY 172 147.530 147.900 147.863 USD 25,432 144.95
2025-03-17 SELL -129 147.990 148.440 148.395 USD -19,143 144.89 Loss of -452 on sale
2025-03-14 SELL -86 145.440 145.850 145.809 USD -12,540 144.89 Loss of -79 on sale
2025-03-13 SELL -258 143.560 145.840 145.612 USD -37,568 144.90 Loss of -183 on sale
2025-03-11 SELL -301 146.500 154.430 153.637 USD -46,245 144.88 Loss of -2,634 on sale
2025-03-10 SELL -172 154.520 158.370 157.985 USD -27,173 144.78 Loss of -2,271 on sale
2025-03-06 SELL -172 149.890 151.880 151.681 USD -26,089 144.62 Loss of -1,214 on sale
2025-03-05 SELL -258 152.100 153.260 153.144 USD -39,511 144.54 Loss of -2,220 on sale
2025-03-04 SELL -344 152.000 154.980 154.682 USD -53,211 144.45 Loss of -3,519 on sale
2025-02-28 SELL -215 151.670 151.820 151.805 USD -32,638 144.26 Loss of -1,621 on sale
2025-02-26 BUY 86 149.260 151.660 151.420 USD 13,022 144.15
2025-02-24 BUY 86 149.890 150.960 150.853 USD 12,973 143.99
2025-02-21 BUY 43 148.510 150.150 149.986 USD 6,449 143.94
2025-02-20 SELL -129 150.260 150.660 150.620 USD -19,430 143.86 Loss of -872 on sale
2025-02-14 SELL -43 147.250 149.280 149.077 USD -6,410 143.62 Loss of -235 on sale
2025-02-13 SELL -559 148.630 148.780 148.765 USD -83,160 143.56 Loss of -2,912 on sale
2025-02-12 SELL -43 146.950 147.330 147.292 USD -6,334 143.51 Loss of -163 on sale
2025-02-06 SELL -172 150.010 151.720 151.549 USD -26,066 143.28 Loss of -1,422 on sale
2025-02-05 BUY 43 150.870 151.010 150.996 USD 6,493 143.17
2025-02-04 BUY 301 149.510 149.900 149.861 USD 45,108 143.07
2025-01-29 SELL -301 146.890 148.550 148.384 USD -44,664 142.77 Loss of -1,689 on sale
2025-01-28 BUY 86 147.480 150.410 150.117 USD 12,910 142.70
2025-01-24 BUY 43 146.110 146.350 146.326 USD 6,292 142.55
2025-01-22 BUY 86 144.780 146.430 146.265 USD 12,579 142.47
2025-01-16 BUY 86 146.840 147.250 147.209 USD 12,660 142.19
2025-01-15 BUY 43 144.270 145.420 145.305 USD 6,248 142.15
2025-01-10 BUY 86 139.060 141.030 140.833 USD 12,112 142.26
2025-01-02 BUY 129 138.500 141.630 141.317 USD 18,230 142.42
2024-12-31 BUY 86 140.220 140.970 140.895 USD 12,117 142.47
2024-12-27 BUY 43 141.270 142.980 142.809 USD 6,141 142.56
2024-12-20 BUY 129 139.540 140.110 140.053 USD 18,067 142.74
2024-12-19 BUY 43 137.810 142.680 142.193 USD 6,114 142.86
2024-12-18 SELL -43 135.860 141.700 141.116 USD -6,068 143.05 Profit of 83 on sale
2024-12-17 BUY 86 140.280 142.290 142.089 USD 12,220 143.12
2024-12-13 BUY 43 140.980 141.870 141.781 USD 6,097 143.24
2024-12-11 SELL -693 141.240 143.160 142.968 USD -99,077 143.30 Profit of 229 on sale
2024-12-10 BUY 44 142.390 142.690 142.660 USD 6,277 143.33
2024-12-06 SELL -88 142.860 143.920 143.814 USD -12,656 143.42 Loss of -35 on sale
2024-12-05 BUY 44 142.400 144.510 144.299 USD 6,349 143.45
2024-12-04 SELL -352 143.980 145.240 145.114 USD -51,080 143.43 Loss of -591 on sale
2024-12-03 BUY 132 144.490 145.740 145.615 USD 19,221 143.40
2024-12-02 BUY 220 145.450 146.490 146.386 USD 32,205 143.32
2024-11-27 BUY 44 145.710 147.420 147.249 USD 6,479 143.00
2024-11-26 BUY 308 146.190 146.320 146.307 USD 45,063 142.86
2024-11-21 BUY 132 144.090 144.190 144.180 USD 19,032 142.60
2024-11-20 BUY 88 141.830 142.050 142.028 USD 12,498 142.64
2024-11-19 BUY 44 140.660 141.830 141.713 USD 6,235 142.75
2024-11-18 BUY 88 141.760 143.620 143.434 USD 12,622 142.81
2024-11-12 BUY 176 148.000 149.780 149.602 USD 26,330 142.48
2024-11-11 BUY 88 148.730 150.710 150.512 USD 13,245 142.06
2024-11-08 BUY 352 148.570 149.240 149.173 USD 52,509 141.60
2024-11-07 BUY 308 146.560 147.520 147.424 USD 45,407 141.22
2024-11-06 BUY 352 148.590 149.260 149.193 USD 52,516 140.60
2024-11-05 SELL -88 139.760 140.400 140.336 USD -12,350 140.68 Profit of 30 on sale
2024-11-04 BUY 88 139.680 140.440 140.364 USD 12,352 140.78
2024-11-01 BUY 308 139.090 140.140 140.035 USD 43,131 140.97
2024-10-28 BUY 220 140.270 140.620 140.585 USD 30,929 141.17
2024-10-25 BUY 484 140.330 142.760 142.517 USD 68,978 141.38
2024-10-23 SELL -44 141.430 141.910 141.862 USD -6,242 141.21 Loss of -28 on sale
2024-10-21 BUY 44 141.090 141.910 141.828 USD 6,240 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
2025-12-15	SELL	-43	116.520	114.920	115.080	USD -4,948	142.33 Profit of 1,172 on sale
2025-12-05	BUY	43	113.600	111.580	111.782	USD 4,807	142.83
2025-12-01	SELL	-43	111.770	110.240	110.393	USD -4,747	143.38 Profit of 1,419 on sale
2025-11-25	SELL	-387	112.485	109.988	110.237	USD -42,662	143.52 Profit of 12,881 on sale
2025-11-21	SELL	-43			111.460*		143.81 Profit of 6,184 on sale
2025-11-19	SELL	-86			109.550*		144.13 Profit of 12,395 on sale
2025-11-18	SELL	-129			109.960*		144.28 Profit of 18,612 on sale
2025-11-17	SELL	-172	111.875	110.000	110.188	USD -18,952	144.44 Profit of 5,891 on sale
2025-11-13	SELL	-344	111.900	109.990	110.181	USD -37,902	144.58 Profit of 11,835 on sale
2025-11-11	SELL	-86	112.320	110.840	110.988	USD -9,545	144.74 Profit of 2,902 on sale
2025-11-10	SELL	-258	112.650	110.194	110.440	USD -28,493	144.89 Profit of 8,888 on sale
2025-11-06	SELL	-86	117.030	112.075	112.570	USD -9,681	145.04 Profit of 2,792 on sale
2025-11-04	SELL	-172	116.405	113.150	113.476	USD -19,518	145.18 Profit of 5,453 on sale
2025-10-22	SELL	-43	126.610	128.570	128.374	USD -5,520	145.26 Profit of 726 on sale
2025-10-21	SELL	-86	127.540	128.780	128.656	USD -11,064	145.35 Profit of 1,435 on sale
2025-10-16	BUY	43	126.490	128.260	128.083	USD 5,508	145.44
2025-10-14	SELL	-129	128.590	129.200	129.139	USD -16,659	145.60 Profit of 2,124 on sale
2025-10-13	SELL	-172	127.420	127.720	127.690	USD -21,963	145.69 Profit of 3,096 on sale
2025-09-25	BUY	43	126.690	129.300	129.039	USD 5,549	146.16
2025-09-24	SELL	-129	128.270	130.030	129.854	USD -16,751	146.25 Profit of 2,115 on sale
2025-09-18	BUY	43	131.110	132.870	132.694	USD 5,706	146.32
2025-09-17	BUY	43	132.460	134.140	133.972	USD 5,761	146.39
2025-08-19	SELL	-86	139.010	139.600	139.541	USD -12,001	146.58 Profit of 606 on sale
2025-08-15	SELL	-43	138.250	138.940	138.871	USD -5,971	146.67 Profit of 335 on sale
2025-08-13	SELL	-215	138.610	138.810	138.790	USD -29,840	146.71 Profit of 1,704 on sale
2025-08-12	SELL	-559	134.990	138.730	138.356	USD -77,341	146.77 Profit of 4,706 on sale
2025-08-07	SELL	-645	140.520	141.060	141.006	USD -90,949	146.81 Profit of 3,742 on sale
2025-08-05	BUY	43	139.180	139.950	139.873	USD 6,015	146.89
2025-07-31	BUY	129	144.330	146.830	146.580	USD 18,909	146.90
2025-07-28	BUY	43	146.260	148.110	147.925	USD 6,361	146.91
2025-07-25	SELL	-86	147.990	148.100	148.089	USD -12,736	146.90 Loss of -102 on sale
2025-07-24	BUY	43	146.400	146.660	146.634	USD 6,305	146.91
2025-07-18	BUY	43	143.460	144.170	144.099	USD 6,196	146.97
2025-07-14	SELL	-43	144.310	144.500	144.481	USD -6,213	147.07 Profit of 111 on sale
2025-07-08	SELL	-86	144.910	146.180	146.053	USD -12,561	147.10 Profit of 90 on sale
2025-07-02	BUY	258	145.960	146.660	146.590	USD 37,820	147.11
2025-06-24	SELL	-86	152.250	152.570	152.538	USD -13,118	147.20 Loss of -459 on sale
2025-06-23	SELL	-43	151.250	151.350	151.340	USD -6,508	147.18 Loss of -179 on sale
2025-06-20	BUY	380	149.120	150.730	150.569	USD 57,216	147.17
2025-06-12	SELL	-129	153.490	154.260	154.183	USD -19,890	147.05 Loss of -920 on sale
2025-06-06	BUY	43	159.780	161.240	161.094	USD 6,927	146.81
2025-06-02	SELL	-129	157.500	157.570	157.563	USD -20,326	146.49 Loss of -1,428 on sale
2025-05-29	SELL	-43	157.420	157.900	157.852	USD -6,788	146.34 Loss of -495 on sale
2025-05-27	BUY	43	158.970	159.250	159.222	USD 6,847	146.18
2025-05-23	BUY	43	156.090	156.560	156.513	USD 6,730	146.05
2025-05-21	SELL	-129	156.220	157.510	157.381	USD -20,302	145.90 Loss of -1,481 on sale
2025-05-16	SELL	-599	155.980	156.270	156.241	USD -93,588	145.66 Loss of -6,340 on sale
2025-05-15	BUY	172	154.430	154.510	154.502	USD 26,574	145.59
2025-05-14	SELL	-258	152.010	152.290	152.262	USD -39,284	145.55 Loss of -1,733 on sale
2025-05-13	SELL	-516	151.260	152.500	152.376	USD -78,626	145.50 Loss of -3,546 on sale
2025-05-07	SELL	-129	150.320	151.090	151.013	USD -19,481	145.33 Loss of -733 on sale
2025-05-02	SELL	-43	149.810	150.550	150.476	USD -6,470	145.23 Loss of -225 on sale
2025-04-29	SELL	-129	146.410	147.210	147.130	USD -18,980	145.20 Loss of -249 on sale
2025-04-24	BUY	43	144.210	144.470	144.444	USD 6,211	145.23
2025-04-22	BUY	172	143.290	143.880	143.821	USD 24,737	145.27
2025-04-16	BUY	43	145.570	148.230	147.964	USD 6,362	145.31
2025-04-15	BUY	43	147.620	149.840	149.618	USD 6,434	145.29
2025-04-11	BUY	86	146.750	147.830	147.722	USD 12,704	145.24
2025-04-09	BUY	215	146.150	146.500	146.465	USD 31,490	145.24
2025-04-08	BUY	645	137.010	142.580	142.023	USD 91,605	145.32
2025-04-07	SELL	-301	140.490	145.540	145.035	USD -43,656	145.36 Profit of 98 on sale
2025-04-04	SELL	-645	143.320	153.050	152.077	USD -98,090	145.38 Loss of -4,319 on sale
2025-04-02	SELL	-129	154.940	155.260	155.228	USD -20,024	145.29 Loss of -1,282 on sale
2025-04-01	SELL	-43	154.590	155.160	155.103	USD -6,669	145.21 Loss of -426 on sale
2025-03-31	SELL	-86	154.280	154.710	154.667	USD -13,301	145.12 Loss of -821 on sale
2025-03-28	BUY	86	151.030	152.880	152.695	USD 13,132	145.06
2025-03-25	BUY	129	144.130	145.790	145.624	USD 18,785	144.96
2025-03-24	BUY	172	144.830	145.170	145.136	USD 24,963	144.96
2025-03-21	SELL	-86	143.020	144.540	144.388	USD -12,417	144.98 Profit of 51 on sale
2025-03-20	BUY	86	145.230	147.440	147.219	USD 12,661	144.97
2025-03-19	BUY	172	147.530	147.900	147.863	USD 25,432	144.95
2025-03-17	SELL	-129	147.990	148.440	148.395	USD -19,143	144.89 Loss of -452 on sale
2025-03-14	SELL	-86	145.440	145.850	145.809	USD -12,540	144.89 Loss of -79 on sale
2025-03-13	SELL	-258	143.560	145.840	145.612	USD -37,568	144.90 Loss of -183 on sale
2025-03-11	SELL	-301	146.500	154.430	153.637	USD -46,245	144.88 Loss of -2,634 on sale
2025-03-10	SELL	-172	154.520	158.370	157.985	USD -27,173	144.78 Loss of -2,271 on sale
2025-03-06	SELL	-172	149.890	151.880	151.681	USD -26,089	144.62 Loss of -1,214 on sale
2025-03-05	SELL	-258	152.100	153.260	153.144	USD -39,511	144.54 Loss of -2,220 on sale
2025-03-04	SELL	-344	152.000	154.980	154.682	USD -53,211	144.45 Loss of -3,519 on sale
2025-02-28	SELL	-215	151.670	151.820	151.805	USD -32,638	144.26 Loss of -1,621 on sale
2025-02-26	BUY	86	149.260	151.660	151.420	USD 13,022	144.15
2025-02-24	BUY	86	149.890	150.960	150.853	USD 12,973	143.99
2025-02-21	BUY	43	148.510	150.150	149.986	USD 6,449	143.94
2025-02-20	SELL	-129	150.260	150.660	150.620	USD -19,430	143.86 Loss of -872 on sale
2025-02-14	SELL	-43	147.250	149.280	149.077	USD -6,410	143.62 Loss of -235 on sale
2025-02-13	SELL	-559	148.630	148.780	148.765	USD -83,160	143.56 Loss of -2,912 on sale
2025-02-12	SELL	-43	146.950	147.330	147.292	USD -6,334	143.51 Loss of -163 on sale
2025-02-06	SELL	-172	150.010	151.720	151.549	USD -26,066	143.28 Loss of -1,422 on sale
2025-02-05	BUY	43	150.870	151.010	150.996	USD 6,493	143.17
2025-02-04	BUY	301	149.510	149.900	149.861	USD 45,108	143.07
2025-01-29	SELL	-301	146.890	148.550	148.384	USD -44,664	142.77 Loss of -1,689 on sale
2025-01-28	BUY	86	147.480	150.410	150.117	USD 12,910	142.70
2025-01-24	BUY	43	146.110	146.350	146.326	USD 6,292	142.55
2025-01-22	BUY	86	144.780	146.430	146.265	USD 12,579	142.47
2025-01-16	BUY	86	146.840	147.250	147.209	USD 12,660	142.19
2025-01-15	BUY	43	144.270	145.420	145.305	USD 6,248	142.15
2025-01-10	BUY	86	139.060	141.030	140.833	USD 12,112	142.26
2025-01-02	BUY	129	138.500	141.630	141.317	USD 18,230	142.42
2024-12-31	BUY	86	140.220	140.970	140.895	USD 12,117	142.47
2024-12-27	BUY	43	141.270	142.980	142.809	USD 6,141	142.56
2024-12-20	BUY	129	139.540	140.110	140.053	USD 18,067	142.74
2024-12-19	BUY	43	137.810	142.680	142.193	USD 6,114	142.86
2024-12-18	SELL	-43	135.860	141.700	141.116	USD -6,068	143.05 Profit of 83 on sale
2024-12-17	BUY	86	140.280	142.290	142.089	USD 12,220	143.12
2024-12-13	BUY	43	140.980	141.870	141.781	USD 6,097	143.24
2024-12-11	SELL	-693	141.240	143.160	142.968	USD -99,077	143.30 Profit of 229 on sale
2024-12-10	BUY	44	142.390	142.690	142.660	USD 6,277	143.33
2024-12-06	SELL	-88	142.860	143.920	143.814	USD -12,656	143.42 Loss of -35 on sale
2024-12-05	BUY	44	142.400	144.510	144.299	USD 6,349	143.45
2024-12-04	SELL	-352	143.980	145.240	145.114	USD -51,080	143.43 Loss of -591 on sale
2024-12-03	BUY	132	144.490	145.740	145.615	USD 19,221	143.40
2024-12-02	BUY	220	145.450	146.490	146.386	USD 32,205	143.32
2024-11-27	BUY	44	145.710	147.420	147.249	USD 6,479	143.00
2024-11-26	BUY	308	146.190	146.320	146.307	USD 45,063	142.86
2024-11-21	BUY	132	144.090	144.190	144.180	USD 19,032	142.60
2024-11-20	BUY	88	141.830	142.050	142.028	USD 12,498	142.64
2024-11-19	BUY	44	140.660	141.830	141.713	USD 6,235	142.75
2024-11-18	BUY	88	141.760	143.620	143.434	USD 12,622	142.81
2024-11-12	BUY	176	148.000	149.780	149.602	USD 26,330	142.48
2024-11-11	BUY	88	148.730	150.710	150.512	USD 13,245	142.06
2024-11-08	BUY	352	148.570	149.240	149.173	USD 52,509	141.60
2024-11-07	BUY	308	146.560	147.520	147.424	USD 45,407	141.22
2024-11-06	BUY	352	148.590	149.260	149.193	USD 52,516	140.60
2024-11-05	SELL	-88	139.760	140.400	140.336	USD -12,350	140.68 Profit of 30 on sale
2024-11-04	BUY	88	139.680	140.440	140.364	USD 12,352	140.78
2024-11-01	BUY	308	139.090	140.140	140.035	USD 43,131	140.97
2024-10-28	BUY	220	140.270	140.620	140.585	USD 30,929	141.17
2024-10-25	BUY	484	140.330	142.760	142.517	USD 68,978	141.38
2024-10-23	SELL	-44	141.430	141.910	141.862	USD -6,242	141.21 Loss of -28 on sale
2024-10-21	BUY	44	141.090	141.910	141.828	USD 6,240	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE