Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:47:02
- 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 08:19:08
- 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 $1.19 EPS for […] - 2025-06-27 05:19:02
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 17:43:48
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 15:44:47
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 11:49:10
- 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 11:39:16
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 09:09:52
- Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 08:04:57
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 07:44:47
- 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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
- Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
- The S&P 500 Index ($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 05:27:06
- 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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
- Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
- The S&P 500 Index ($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 22:03:22
- Paychex (PAYX) Q4 2025 Earnings Call Transcript
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Image source: The Mo - 2025-06-25 17:29:25
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 16:54:35
- Stocks See Support Ahead of Fed Chair Powell Testimony
- The S&P 500 Index ($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 16:38:53
- 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 15:47:44
- Nasdaq 100 Movers: PAYX, AMD
- In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain.
And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
- Retirement Systems of Alabama Has $10.62 Million Stock Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Retirement Systems of Alabama trimmed its position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,864 shares of the business services provider’s stock after selling 486 shares […] - 2025-06-23 11:03:03
- Blue Trust Inc. Lowers Stock Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Blue Trust Inc. reduced its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 9.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,338 shares of the business services provider’s stock after selling 230 shares during the quarter. Blue Trust Inc.’s holdings in Paychex […] - 2025-06-23 10:26:45
- Financial Contrast: Paychex (NASDAQ:PAYX) & AvePoint (NASDAQ:AVPT)
- Paychex (NASDAQ:PAYX – Get Free Report) and AvePoint (NASDAQ:AVPT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations. Volatility and Risk Paychex has a beta of […] - 2025-06-23 07:44:52
- Johnson Investment Counsel Inc. Has $755,000 Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Johnson Investment Counsel Inc. lifted its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 10.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,891 shares of the business services provider’s stock after acquiring an additional 470 shares during the quarter. Johnson […] - 2025-06-22 08:41:00
- Cyndeo Wealth Partners LLC Buys 301 Shares of Paychex, Inc. (NASDAQ:PAYX)
- Cyndeo Wealth Partners LLC grew its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 9.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,380 shares of the business services provider’s stock after acquiring an additional 301 shares during the quarter. Cyndeo Wealth […] - 2025-06-18 08:45:02
- Trust Point Inc. Lowers Stock Holdings in Paychex, Inc. (NASDAQ:PAYX)
- Trust Point Inc. cut its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 4.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,037 shares of the business services provider’s stock after selling 100 shares during the quarter. Trust Point […] - 2025-06-18 08:10:49
- Brighton Jones LLC Grows Position in Paychex, Inc. (NASDAQ:PAYX)
- Brighton Jones LLC raised its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 20.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 6,883 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. Brighton Jones LLC’s holdings in Paychex were worth $1,062,000 as of […] - 2025-06-17 10:00:51
- NorthCrest Asset Manangement LLC Acquires 2,119 Shares of Paychex, Inc. (NASDAQ:PAYX)
- NorthCrest Asset Manangement LLC grew its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1,086.7% in the first quarter, Holdings Channel.com reports. The firm owned 2,314 shares of the business services provider’s stock after buying an additional 2,119 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Paychex were worth $357,000 […] - 2025-06-16 08:36:56
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 7,779 | USD 825,726 | USD 825,726 | | | | |
| 2025-06-27 (Friday) | 7,779 | USD 816,382 | USD 816,382 | 0 | USD 17,666 | USD 104.947 | USD 102.676 |
| 2025-06-26 (Thursday) | 7,779 | USD 798,716 | USD 798,716 | 72 | USD 18,371 | USD 102.676 | USD 101.251 |
| 2025-06-25 (Wednesday) | 7,707 | USD 780,345 | USD 780,345 | 0 | USD -81,081 | USD 101.251 | USD 111.772 |
| 2025-06-24 (Tuesday) | 7,707 | USD 861,426 | USD 861,426 | 0 | USD -2,780 | USD 111.772 | USD 112.133 |
| 2025-06-23 (Monday) | 7,707 | USD 864,206 | USD 864,206 | 0 | USD 10,684 | USD 112.133 | USD 110.746 |
| 2025-06-20 (Friday) | 7,707 | USD 853,522 | USD 853,522 | 0 | USD -9,304 | USD 110.746 | USD 111.954 |
| 2025-06-19 (Thursday) | 7,707 | USD 862,826 | USD 862,826 | 0 | USD 1,572 | USD 111.954 | USD 111.75 |
| 2025-06-18 (Wednesday) | 7,707 | USD 861,254 | USD 861,254 | 0 | USD -8,660 | USD 111.75 | USD 112.873 |
| 2025-06-17 (Tuesday) | 7,707 | USD 869,914 | USD 869,914 | 0 | USD -1,201 | USD 112.873 | USD 113.029 |
| 2025-06-16 (Monday) | 7,707 | USD 871,115 | USD 871,115 | 0 | USD 1,328 | USD 113.029 | USD 112.857 |
| 2025-06-13 (Friday) | 7,707 | USD 869,787 | USD 869,787 | 0 | USD -379 | USD 112.857 | USD 112.906 |
| 2025-06-12 (Thursday) | 7,707 | USD 870,166 | USD 870,166 | 72 | USD 1,433 | USD 112.906 | USD 113.783 |
| 2025-06-11 (Wednesday) | 7,635 | USD 868,733 | USD 868,733 | 0 | USD -8,656 | USD 113.783 | USD 114.917 |
| 2025-06-10 (Tuesday) | 7,635 | USD 877,389 | USD 877,389 | 0 | USD -7,382 | USD 114.917 | USD 115.884 |
| 2025-06-09 (Monday) | 7,635 | USD 884,771 | USD 884,771 | 0 | USD -17,103 | USD 115.884 | USD 118.124 |
| 2025-06-06 (Friday) | 7,635 | USD 901,874 | USD 901,874 | 0 | USD 7,019 | USD 118.124 | USD 117.204 |
| 2025-06-05 (Thursday) | 7,635 | USD 894,855 | USD 894,855 | 0 | USD -1,101 | USD 117.204 | USD 117.349 |
| 2025-06-04 (Wednesday) | 7,635 | USD 895,956 | USD 895,956 | 0 | USD 2,916 | USD 117.349 | USD 116.967 |
| 2025-06-03 (Tuesday) | 7,635 | USD 893,040 | USD 893,040 | 0 | USD 5,806 | USD 116.967 | USD 116.206 |
| 2025-06-02 (Monday) | 7,635 | USD 887,234 | USD 887,234 | 0 | USD -6,795 | USD 116.206 | USD 117.096 |
| 2025-05-30 (Friday) | 7,635 | USD 894,029 | USD 894,029 | 0 | USD 2,642 | USD 117.096 | USD 116.75 |
| 2025-05-29 (Thursday) | 7,635 | USD 891,387 | USD 891,387 | 0 | USD 1,577 | USD 116.75 | USD 116.544 |
| 2025-05-28 (Wednesday) | 7,635 | USD 889,810 | USD 889,810 | 0 | USD -7,890 | USD 116.544 | USD 117.577 |
| 2025-05-27 (Tuesday) | 7,635 | USD 897,700 | USD 897,700 | 0 | USD 18,992 | USD 117.577 | USD 115.089 |
| 2025-05-26 (Monday) | 7,635 | USD 878,708 | USD 878,708 | 0 | USD -4,297 | USD 115.089 | USD 115.652 |
| 2025-05-23 (Friday) | 7,635 | USD 883,005 | USD 883,005 | 0 | USD -5,280 | USD 115.652 | USD 116.344 |
| 2025-05-22 (Thursday) | 7,635 | USD 888,285 | USD 888,285 | 0 | USD 533 | USD 116.344 | USD 116.274 |
| 2025-05-21 (Wednesday) | 7,635 | USD 887,752 | USD 887,752 | 0 | USD -12,663 | USD 116.274 | USD 117.933 |
| 2025-05-20 (Tuesday) | 7,635 | USD 900,415 | USD 900,415 | 0 | USD -3,105 | USD 117.933 | USD 118.339 |
| 2025-05-19 (Monday) | 7,635 | USD 903,520 | USD 903,520 | 0 | USD 5,772 | USD 118.339 | USD 117.583 |
| 2025-05-16 (Friday) | 7,635 | USD 897,748 | USD 897,748 | 0 | USD 9,925 | USD 117.583 | USD 116.283 |
| 2025-05-15 (Thursday) | 7,635 | USD 887,823 | USD 887,823 | 0 | USD 15,620 | USD 116.283 | USD 114.237 |
| 2025-05-14 (Wednesday) | 7,635 | USD 872,203 | USD 872,203 | | | | |
| 2025-05-13 (Tuesday) | 7,635 | USD 870,976 | USD 870,976 | | | | |
| 2025-05-12 (Monday) | 7,565 | USD 869,180 | USD 869,180 | 0 | USD 6,956 | USD 114.895 | USD 113.975 |
| 2025-05-09 (Friday) | 7,565 | USD 862,224 | USD 862,224 | 0 | USD 2,078 | USD 113.975 | USD 113.701 |
| 2025-05-08 (Thursday) | 7,565 | USD 860,146 | USD 860,146 | 0 | USD 9,384 | USD 113.701 | USD 112.46 |
| 2025-05-07 (Wednesday) | 7,565 | USD 850,762 | USD 850,762 | 0 | USD 7,673 | USD 112.46 | USD 111.446 |
| 2025-05-06 (Tuesday) | 7,565 | USD 843,089 | USD 843,089 | 0 | USD -6,531 | USD 111.446 | USD 112.309 |
| 2025-05-05 (Monday) | 7,565 | USD 849,620 | USD 849,620 | 0 | USD -1,088 | USD 112.309 | USD 112.453 |
| 2025-05-02 (Friday) | 7,565 | USD 850,708 | USD 850,708 | 0 | USD 16,575 | USD 112.453 | USD 110.262 |
| 2025-05-01 (Thursday) | 7,565 | USD 834,133 | USD 834,133 | 0 | USD 890 | USD 110.262 | USD 110.144 |
| 2025-04-30 (Wednesday) | 7,565 | USD 833,243 | USD 833,243 | 452 | USD 55,459 | USD 110.144 | USD 109.347 |
| 2025-04-29 (Tuesday) | 7,113 | USD 777,784 | USD 777,784 | 0 | USD 12,067 | USD 109.347 | USD 107.65 |
| 2025-04-28 (Monday) | 7,113 | USD 765,717 | USD 765,717 | 0 | USD 302 | USD 107.65 | USD 107.608 |
| 2025-04-25 (Friday) | 7,113 | USD 765,415 | USD 765,415 | 0 | USD -4,998 | USD 107.608 | USD 108.311 |
| 2025-04-24 (Thursday) | 7,113 | USD 770,413 | USD 770,413 | 0 | USD 2,955 | USD 108.311 | USD 107.895 |
| 2025-04-23 (Wednesday) | 7,113 | USD 767,458 | USD 767,458 | -66 | USD -1,332 | USD 107.895 | USD 107.089 |
| 2025-04-22 (Tuesday) | 7,179 | USD 768,790 | USD 768,790 | 0 | USD 16,150 | USD 107.089 | USD 104.839 |
| 2025-04-21 (Monday) | 7,179 | USD 752,640 | USD 752,640 | 0 | USD -33,423 | USD 104.839 | USD 109.495 |
| 2025-04-18 (Friday) | 7,179 | USD 786,063 | USD 786,063 | 0 | USD 0 | USD 109.495 | USD 109.495 |
| 2025-04-17 (Thursday) | 7,179 | USD 786,063 | USD 786,063 | 0 | USD -2,324 | USD 109.495 | USD 109.818 |
| 2025-04-16 (Wednesday) | 7,179 | USD 788,387 | USD 788,387 | 66 | USD -4,351 | USD 109.818 | USD 111.449 |
| 2025-04-15 (Tuesday) | 7,113 | USD 792,738 | USD 792,738 | 0 | USD -11,338 | USD 111.449 | USD 113.043 |
| 2025-04-14 (Monday) | 7,113 | USD 804,076 | USD 804,076 | 0 | USD 4,664 | USD 113.043 | USD 112.387 |
| 2025-04-11 (Friday) | 7,113 | USD 799,412 | USD 799,412 | 0 | USD 6,890 | USD 112.387 | USD 111.419 |
| 2025-04-10 (Thursday) | 7,113 | USD 792,522 | USD 792,522 | 0 | USD -22,408 | USD 111.419 | USD 114.569 |
| 2025-04-09 (Wednesday) | 7,113 | USD 814,930 | USD 814,930 | 0 | USD 50,965 | USD 114.569 | USD 107.404 |
| 2025-04-08 (Tuesday) | 7,113 | USD 763,965 | USD 763,965 | 66 | USD -12,227 | USD 107.404 | USD 110.145 |
| 2025-04-07 (Monday) | 7,047 | USD 776,192 | USD 776,192 | 0 | USD -4,345 | USD 110.145 | USD 110.762 |
| 2025-04-04 (Friday) | 7,047 | USD 780,537 | USD 780,537 | 0 | USD -61,592 | USD 110.762 | USD 119.502 |
| 2025-04-02 (Wednesday) | 7,047 | USD 842,129 | USD 842,129 | 0 | USD -796 | USD 119.502 | USD 119.615 |
| 2025-04-01 (Tuesday) | 7,047 | USD 842,925 | USD 842,925 | 0 | USD 615 | USD 119.615 | USD 119.527 |
| 2025-03-31 (Monday) | 7,047 | USD 842,310 | USD 842,310 | 0 | USD 19,910 | USD 119.527 | USD 116.702 |
| 2025-03-28 (Friday) | 7,047 | USD 822,400 | USD 822,400 | 0 | USD -3,080 | USD 116.702 | USD 117.139 |
| 2025-03-27 (Thursday) | 7,047 | USD 825,480 | USD 825,480 | 0 | USD 4,164 | USD 117.139 | USD 116.548 |
| 2025-03-26 (Wednesday) | 7,047 | USD 821,316 | USD 821,316 | 0 | USD 36,853 | USD 116.548 | USD 111.319 |
| 2025-03-25 (Tuesday) | 7,047 | USD 784,463 | USD 784,463 | 0 | USD -6,008 | USD 111.319 | USD 112.171 |
| 2025-03-24 (Monday) | 7,047 | USD 790,471 | USD 790,471 | 0 | USD 8,940 | USD 112.171 | USD 110.903 |
| 2025-03-21 (Friday) | 7,047 | USD 781,531 | USD 781,531 | 0 | USD -7,396 | USD 110.903 | USD 111.952 |
| 2025-03-20 (Thursday) | 7,047 | USD 788,927 | USD 788,927 | 0 | USD -12,834 | USD 111.952 | USD 113.773 |
| 2025-03-19 (Wednesday) | 7,047 | USD 801,761 | USD 801,761 | 0 | USD 4,011 | USD 113.773 | USD 113.204 |
| 2025-03-18 (Tuesday) | 7,047 | USD 797,750 | USD 797,750 | 0 | USD -5,427 | USD 113.204 | USD 113.974 |
| 2025-03-17 (Monday) | 7,047 | USD 803,177 | USD 803,177 | 67 | USD 17,167 | USD 113.974 | USD 112.609 |
| 2025-03-14 (Friday) | 6,980 | USD 786,010 | USD 786,010 | 0 | USD 11,868 | USD 112.609 | USD 110.909 |
| 2025-03-13 (Thursday) | 6,980 | USD 774,142 | USD 774,142 | 0 | USD -6,432 | USD 110.909 | USD 111.83 |
| 2025-03-12 (Wednesday) | 6,980 | USD 780,574 | USD 780,574 | 0 | USD -9,269 | USD 111.83 | USD 113.158 |
| 2025-03-11 (Tuesday) | 6,980 | USD 789,843 | USD 789,843 | 0 | USD -46,015 | USD 113.158 | USD 119.75 |
| 2025-03-10 (Monday) | 6,980 | USD 835,858 | USD 835,858 | 0 | USD 6,910 | USD 119.75 | USD 118.76 |
| 2025-03-07 (Friday) | 6,980 | USD 828,948 | USD 828,948 | 0 | USD 3,686 | USD 118.76 | USD 118.232 |
| 2025-03-05 (Wednesday) | 6,980 | USD 825,262 | USD 825,262 | 0 | USD -9,088 | USD 118.232 | USD 119.534 |
| 2025-03-04 (Tuesday) | 6,980 | USD 834,350 | USD 834,350 | 0 | USD -8,548 | USD 119.534 | USD 120.759 |
| 2025-03-03 (Monday) | 6,980 | USD 842,898 | USD 842,898 | 67 | USD 10,198 | USD 120.759 | USD 120.454 |
| 2025-02-28 (Friday) | 6,913 | USD 832,700 | USD 832,700 | 0 | USD 18,337 | USD 120.454 | USD 117.802 |
| 2025-02-27 (Thursday) | 6,913 | USD 814,363 | USD 814,363 | 0 | USD 1,671 | USD 117.802 | USD 117.56 |
| 2025-02-26 (Wednesday) | 6,913 | USD 812,692 | USD 812,692 | 0 | USD -12,268 | USD 117.56 | USD 119.335 |
| 2025-02-25 (Tuesday) | 6,913 | USD 824,960 | USD 824,960 | 0 | USD 3,858 | USD 119.335 | USD 118.777 |
| 2025-02-24 (Monday) | 6,913 | USD 821,102 | USD 821,102 | 0 | USD 8,847 | USD 118.777 | USD 117.497 |
| 2025-02-21 (Friday) | 6,913 | USD 812,255 | USD 812,255 | 0 | USD -9,539 | USD 117.497 | USD 118.877 |
| 2025-02-20 (Thursday) | 6,913 | USD 821,794 | USD 821,794 | 0 | USD -2,023 | USD 118.877 | USD 119.169 |
| 2025-02-19 (Wednesday) | 6,913 | USD 823,817 | USD 823,817 | 0 | USD 10,684 | USD 119.169 | USD 117.624 |
| 2025-02-18 (Tuesday) | 6,913 | USD 813,133 | USD 813,133 | 0 | USD 5,725 | USD 117.624 | USD 116.796 |
| 2025-02-17 (Monday) | 6,913 | USD 807,408 | USD 807,408 | 0 | USD 704 | USD 116.796 | USD 116.694 |
| 2025-02-14 (Friday) | 6,913 | USD 806,704 | USD 806,704 | 0 | USD -13,737 | USD 116.694 | USD 118.681 |
| 2025-02-13 (Thursday) | 6,913 | USD 820,441 | USD 820,441 | 0 | USD 3,369 | USD 118.681 | USD 118.194 |
| 2025-02-12 (Wednesday) | 6,913 | USD 817,072 | USD 817,072 | 0 | USD 2,958 | USD 118.194 | USD 117.766 |
| 2025-02-11 (Tuesday) | 6,913 | USD 814,114 | USD 814,114 | 0 | USD -6,228 | USD 117.766 | USD 118.667 |
| 2025-02-10 (Monday) | 6,913 | USD 820,342 | USD 820,342 | 0 | USD 3,452 | USD 118.667 | USD 118.167 |
| 2025-02-07 (Friday) | 6,913 | USD 816,890 | USD 816,890 | 0 | USD -18,439 | USD 118.167 | USD 120.835 |
| 2025-02-06 (Thursday) | 6,913 | USD 835,329 | USD 835,329 | 0 | USD 2,124 | USD 120.835 | USD 120.527 |
| 2025-02-05 (Wednesday) | 6,913 | USD 833,205 | USD 833,205 | 0 | USD 4,864 | USD 120.527 | USD 119.824 |
| 2025-02-04 (Tuesday) | 6,913 | USD 828,341 | USD 828,341 | 0 | USD 486 | USD 119.824 | USD 119.753 |
| 2025-02-03 (Monday) | 6,913 | USD 827,855 | USD 827,855 | 65 | USD 14,009 | USD 119.753 | USD 118.844 |
| 2025-01-31 (Friday) | 6,848 | USD 813,846 | USD 813,846 | 0 | USD 720 | USD 118.844 | USD 118.739 |
| 2025-01-30 (Thursday) | 6,848 | USD 813,126 | USD 813,126 | 66 | USD 11,994 | USD 118.739 | USD 118.126 |
| 2025-01-29 (Wednesday) | 6,782 | USD 801,132 | USD 801,132 | 0 | USD -3,348 | USD 118.126 | USD 118.62 |
| 2025-01-28 (Tuesday) | 6,782 | USD 804,480 | USD 804,480 | 0 | USD -368 | USD 118.62 | USD 118.674 |
| 2025-01-27 (Monday) | 6,782 | USD 804,848 | USD 804,848 | 0 | USD 11,193 | USD 118.674 | USD 117.024 |
| 2025-01-24 (Friday) | 6,782 | USD 793,655 | USD 793,655 | 0 | USD -2,884 | USD 117.024 | USD 117.449 |
| 2025-01-23 (Thursday) | 6,782 | USD 796,539 | USD 796,539 | 0 | USD -590 | USD 117.449 | USD 117.536 |
| 2025-01-22 (Wednesday) | 6,782 | USD 797,129 | USD 797,129 | | | | |
| 2025-01-21 (Tuesday) | 6,782 | USD 803,111 | USD 803,111 | | | | |
| 2025-01-20 (Monday) | 6,782 | USD 807,043 | USD 807,043 | | | | |
| 2025-01-17 (Friday) | 6,782 | USD 813,229 | USD 813,229 | | | | |
| 2025-01-16 (Thursday) | 6,782 | USD 813,951 | USD 813,951 | | | | |
| 2025-01-15 (Wednesday) | 6,782 | USD 798,172 | USD 798,172 | | | | |
| 2025-01-14 (Tuesday) | 6,782 | USD 787,736 | USD 787,736 | | | | |
| 2025-01-13 (Monday) | 6,782 | USD 784,262 | USD 784,262 | | | | |
| 2025-01-10 (Friday) | 6,782 | USD 771,172 | USD 771,172 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 773,156 | USD 773,156 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 773,156 | USD 773,156 | | | | |
| 2025-01-09 (Thursday) | 6,782 | USD 773,156 | USD 773,156 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 770,651 | USD 770,651 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 770,651 | USD 770,651 | | | | |
| 2025-01-08 (Wednesday) | 6,782 | USD 770,651 | USD 770,651 | | | | |
| 2025-01-02 (Thursday) | 6,782 | USD 759,005 | USD 759,005 | 0 | USD 275 | USD 111.915 | USD 111.874 |
| 2024-12-30 (Monday) | 6,782 | USD 758,730 | USD 758,730 | 0 | USD 703 | USD 111.874 | USD 111.77 |
| 2024-12-10 (Tuesday) | 6,782 | USD 758,027 | USD 758,027 | 0 | USD 11,066 | USD 111.77 | USD 110.139 |
| 2024-12-09 (Monday) | 6,782 | USD 746,961 | USD 746,961 | 0 | USD -13,330 | USD 110.139 | USD 112.104 |
| 2024-12-06 (Friday) | 6,782 | USD 760,291 | USD 760,291 | 66 | USD 10,618 | USD 112.104 | USD 111.625 |
| 2024-12-05 (Thursday) | 6,716 | USD 749,673 | USD 749,673 | 0 | USD -11,211 | USD 111.625 | USD 113.294 |
| 2024-12-04 (Wednesday) | 6,716 | USD 760,884 | USD 760,884 | 0 | USD -5,590 | USD 113.294 | USD 114.127 |
| 2024-12-03 (Tuesday) | 6,716 | USD 766,474 | USD 766,474 | 0 | USD -7,048 | USD 114.127 | USD 115.176 |
| 2024-12-02 (Monday) | 6,716 | USD 773,522 | USD 773,522 | 0 | USD 658 | USD 115.176 | USD 115.078 |
| 2024-11-29 (Friday) | 6,716 | USD 772,864 | USD 772,864 | 0 | USD 1,259 | USD 115.078 | USD 114.891 |
| 2024-11-28 (Thursday) | 6,716 | USD 771,605 | USD 771,605 | 0 | USD -244 | USD 114.891 | USD 114.927 |
| 2024-11-27 (Wednesday) | 6,716 | USD 771,849 | USD 771,849 | 0 | USD -9,569 | USD 114.927 | USD 116.352 |
| 2024-11-26 (Tuesday) | 6,716 | USD 781,418 | USD 781,418 | 0 | USD 4,136 | USD 116.352 | USD 115.736 |
| 2024-11-25 (Monday) | 6,716 | USD 777,282 | USD 777,282 | 0 | USD 2,707 | USD 115.736 | USD 115.333 |
| 2024-11-22 (Friday) | 6,716 | USD 774,575 | USD 774,575 | 0 | USD 7,678 | USD 115.333 | USD 114.19 |
| 2024-11-21 (Thursday) | 6,716 | USD 766,897 | USD 766,897 | 0 | USD 14,057 | USD 114.19 | USD 112.096 |
| 2024-11-20 (Wednesday) | 6,716 | USD 752,840 | USD 752,840 | 0 | USD 6,977 | USD 112.096 | USD 111.058 |
| 2024-11-19 (Tuesday) | 6,716 | USD 745,863 | USD 745,863 | 0 | USD -7,319 | USD 111.058 | USD 112.147 |
| 2024-11-18 (Monday) | 6,716 | USD 753,182 | USD 753,182 | 0 | USD -25,576 | USD 112.147 | USD 115.956 |
| 2024-11-12 (Tuesday) | 6,716 | USD 778,758 | USD 778,758 | 0 | USD 7,664 | USD 115.956 | USD 114.814 |
| 2024-11-08 (Friday) | 6,716 | USD 771,094 | USD 771,094 | 0 | USD 13,881 | USD 114.814 | USD 112.748 |
| 2024-11-07 (Thursday) | 6,716 | USD 757,213 | USD 757,213 | 0 | USD -17,007 | USD 112.748 | USD 115.28 |
| 2024-11-06 (Wednesday) | 6,716 | USD 774,220 | USD 774,220 | 0 | USD 52,337 | USD 115.28 | USD 107.487 |
| 2024-11-05 (Tuesday) | 6,716 | USD 721,883 | USD 721,883 | 0 | USD -837 | USD 107.487 | USD 107.612 |
| 2024-11-04 (Monday) | 6,716 | USD 722,720 | USD 722,720 | 0 | USD 1,858 | USD 107.612 | USD 107.335 |
| 2024-11-01 (Friday) | 6,716 | USD 720,862 | USD 720,862 | 0 | USD -6,972 | USD 107.335 | USD 108.373 |
| 2024-10-31 (Thursday) | 6,716 | USD 727,834 | USD 727,834 | -444 | USD -50,330 | USD 108.373 | USD 108.682 |
| 2024-10-30 (Wednesday) | 7,160 | USD 778,164 | USD 778,164 | 0 | USD -2,942 | USD 108.682 | USD 109.093 |
| 2024-10-29 (Tuesday) | 7,160 | USD 781,106 | USD 781,106 | 0 | USD 7,381 | USD 109.093 | USD 108.062 |
| 2024-10-28 (Monday) | 7,160 | USD 773,725 | USD 773,725 | 0 | USD 325 | USD 108.062 | USD 108.017 |
| 2024-10-25 (Friday) | 7,160 | USD 773,400 | USD 773,400 | 70 | USD -1,776 | USD 108.017 | USD 109.334 |
| 2024-10-24 (Thursday) | 7,090 | USD 775,176 | USD 775,176 | 0 | USD 711 | USD 109.334 | USD 109.233 |
| 2024-10-23 (Wednesday) | 7,090 | USD 774,465 | USD 774,465 | 0 | USD 2,282 | USD 109.233 | USD 108.912 |
| 2024-10-22 (Tuesday) | 7,090 | USD 772,183 | USD 772,183 | 140 | USD 17,952 | USD 108.912 | USD 108.522 |
| 2024-10-21 (Monday) | 6,950 | USD 754,231 | USD 754,231 | 0 | USD -292 | USD 108.522 | USD 108.564 |
| 2024-10-18 (Friday) | 6,950 | USD 754,523 | USD 754,523 | | | | |
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 holdingsShare Trades of PAYX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 72 | | | 102.676* | | 114.07 |
| 2025-06-12 | BUY | 72 | | | 112.906* | | 114.29 |
| 2025-04-30 | BUY | 452 | | | 110.144* | | 114.00 |
| 2025-04-23 | SELL | -66 | | | 107.895* | | 114.30 Profit of 7,544 on sale |
| 2025-04-16 | BUY | 66 | | | 109.818* | | 114.64 |
| 2025-04-08 | BUY | 66 | | | 107.404* | | 114.84 |
| 2025-03-17 | BUY | 67 | | | 113.974* | | 114.92 |
| 2025-03-03 | BUY | 67 | | | 120.759* | | 114.74 |
| 2025-02-03 | BUY | 65 | | | 119.753* | | 112.88 |
| 2025-01-30 | BUY | 66 | | | 118.739* | | 112.58 |
| 2024-12-06 | BUY | 66 | | | 112.104* | | 111.85 |
| 2024-10-31 | SELL | -444 | | | 108.373* | | 108.73 Profit of 48,277 on sale |
| 2024-10-25 | BUY | 70 | | | 108.017* | | 109.00 |
| 2024-10-22 | BUY | 140 | | | 108.912* | | 108.52 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 707,509 | 431 | 1,357,602 | 52.1% |
| 2025-06-30 | 515,443 | 4,191 | 1,206,364 | 42.7% |
| 2025-06-27 | 689,273 | 145 | 1,410,514 | 48.9% |
| 2025-06-26 | 1,096,372 | 32,934 | 1,689,172 | 64.9% |
| 2025-06-25 | 3,307,986 | 26,171 | 4,386,783 | 75.4% |
| 2025-06-24 | 1,409,776 | 23 | 1,887,021 | 74.7% |
| 2025-06-23 | 552,631 | 296 | 820,881 | 67.3% |
| 2025-06-20 | 635,187 | 68 | 802,827 | 79.1% |
| 2025-06-18 | 643,253 | 1 | 1,144,070 | 56.2% |
| 2025-06-17 | 416,332 | 20 | 511,750 | 81.4% |
| 2025-06-16 | 521,326 | 79 | 698,914 | 74.6% |
| 2025-06-13 | 626,307 | 105 | 910,864 | 68.8% |
| 2025-06-12 | 461,408 | 0 | 597,712 | 77.2% |
| 2025-06-11 | 409,988 | 26 | 781,401 | 52.5% |
| 2025-06-10 | 340,212 | 0 | 575,500 | 59.1% |
| 2025-06-09 | 377,436 | 11 | 575,813 | 65.5% |
| 2025-06-06 | 253,038 | 122 | 340,384 | 74.3% |
| 2025-06-05 | 227,649 | 40 | 327,462 | 69.5% |
| 2025-06-04 | 241,853 | 50 | 397,007 | 60.9% |
| 2025-06-03 | 215,899 | 16 | 431,661 | 50.0% |
| 2025-06-02 | 241,739 | 12 | 460,022 | 52.5% |
| 2025-05-30 | 203,309 | 44 | 380,684 | 53.4% |
| 2025-05-29 | 247,795 | 4 | 509,623 | 48.6% |
| 2025-05-28 | 206,491 | 159 | 605,272 | 34.1% |
| 2025-05-27 | 225,083 | 5,397 | 720,464 | 31.2% |
| 2025-05-23 | 217,364 | 179 | 330,836 | 65.7% |
| 2025-05-22 | 233,297 | 25 | 414,853 | 56.2% |
| 2025-05-21 | 240,596 | 0 | 400,287 | 60.1% |
| 2025-05-20 | 300,114 | 1,420 | 509,052 | 59.0% |
| 2025-05-19 | 399,097 | 0 | 624,511 | 63.9% |
| 2025-05-16 | 234,449 | 0 | 426,056 | 55.0% |
| 2025-05-15 | 348,746 | 0 | 531,501 | 65.6% |
| 2025-05-14 | 304,371 | 0 | 547,521 | 55.6% |
| 2025-05-13 | 264,219 | 363 | 442,413 | 59.7% |
| 2025-05-12 | 366,741 | 240 | 957,346 | 38.3% |
| 2025-05-09 | 282,424 | 0 | 468,118 | 60.3% |
| 2025-05-08 | 251,314 | 30 | 368,055 | 68.3% |
| 2025-05-07 | 294,672 | 74 | 441,588 | 66.7% |
| 2025-05-06 | 231,265 | 0 | 320,244 | 72.2% |
| 2025-05-05 | 414,124 | 3 | 527,530 | 78.5% |
| 2025-05-02 | 372,220 | 3 | 555,764 | 67.0% |
| 2025-05-01 | 390,058 | 71 | 532,320 | 73.3% |
| 2025-04-30 | 525,963 | 238 | 739,444 | 71.1% |
| 2025-04-29 | 660,959 | 170 | 900,271 | 73.4% |
| 2025-04-28 | 416,065 | 549 | 655,094 | 63.5% |
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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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.