Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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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?
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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
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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
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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
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Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
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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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)47,443USD 6,366,260PAYX holding increased by 92557USD 6,366,2600USD 92,557 USD 134.188 USD 132.237
2025-05-07 (Wednesday)47,443USD 6,273,703PAYX holding increased by 40548USD 6,273,7030USD 40,548 USD 132.237 USD 131.382
2025-05-06 (Tuesday)47,443USD 6,233,155PAYX holding decreased by -19640USD 6,233,1550USD -19,640 USD 131.382 USD 131.796
2025-05-05 (Monday)47,443USD 6,252,795PAYX holding increased by 1202USD 6,252,7950USD 1,202 USD 131.796 USD 131.771
2025-05-02 (Friday)47,443PAYX holding increased by 73USD 6,251,593PAYX holding increased by 95571USD 6,251,59373USD 95,571 USD 131.771 USD 129.956
2025-05-01 (Thursday)47,370USD 6,156,022PAYX holding increased by 25321USD 6,156,0220USD 25,321 USD 129.956 USD 129.422
2025-04-30 (Wednesday)47,370PAYX holding increased by 2844USD 6,130,701PAYX holding increased by 403946USD 6,130,7012,844USD 403,946 USD 129.422 USD 128.616
2025-04-29 (Tuesday)44,526USD 5,726,755PAYX holding increased by 85778USD 5,726,7550USD 85,778 USD 128.616 USD 126.69
2025-04-28 (Monday)44,526PAYX holding increased by 68USD 5,640,977PAYX holding increased by 40563USD 5,640,97768USD 40,563 USD 126.69 USD 125.971
2025-04-25 (Friday)44,458PAYX holding decreased by -68USD 5,600,414PAYX holding decreased by -45249USD 5,600,414-68USD -45,249 USD 125.971 USD 126.795
2025-04-24 (Thursday)44,526PAYX holding increased by 204USD 5,645,663PAYX holding increased by 52890USD 5,645,663204USD 52,890 USD 126.795 USD 126.185
2025-04-23 (Wednesday)44,322PAYX holding increased by 68USD 5,592,773PAYX holding increased by 68156USD 5,592,77368USD 68,156 USD 126.185 USD 124.839
2025-04-22 (Tuesday)44,254PAYX holding increased by 68USD 5,524,617PAYX holding increased by 129763USD 5,524,61768USD 129,763 USD 124.839 USD 122.094
2025-04-21 (Monday)44,186USD 5,394,854PAYX holding decreased by -245912USD 5,394,8540USD -245,912 USD 122.094 USD 127.66
2025-04-18 (Friday)44,186USD 5,640,766USD 5,640,7660USD 0 USD 127.66 USD 127.66
2025-04-17 (Thursday)44,186USD 5,640,766PAYX holding decreased by -10151USD 5,640,7660USD -10,151 USD 127.66 USD 127.889
2025-04-16 (Wednesday)44,186PAYX holding decreased by -68USD 5,650,917PAYX holding decreased by -116011USD 5,650,917-68USD -116,011 USD 127.889 USD 130.314
2025-04-15 (Tuesday)44,254PAYX holding increased by 68USD 5,766,928PAYX holding decreased by -27492USD 5,766,92868USD -27,492 USD 130.314 USD 131.137
2025-04-14 (Monday)44,186PAYX holding increased by 136USD 5,794,420PAYX holding increased by 93192USD 5,794,420136USD 93,192 USD 131.137 USD 129.426
2025-04-11 (Friday)44,050PAYX holding increased by 136USD 5,701,228PAYX holding increased by 29191USD 5,701,228136USD 29,191 USD 129.426 USD 129.162
2025-04-10 (Thursday)43,914PAYX holding increased by 68USD 5,672,037PAYX holding decreased by -133184USD 5,672,03768USD -133,184 USD 129.162 USD 132.4
2025-04-09 (Wednesday)43,846PAYX holding increased by 68USD 5,805,221PAYX holding increased by 307995USD 5,805,22168USD 307,995 USD 132.4 USD 125.571
2025-04-08 (Tuesday)43,778PAYX holding increased by 136USD 5,497,226PAYX holding decreased by -116200USD 5,497,226136USD -116,200 USD 125.571 USD 128.624
2025-04-07 (Monday)43,642PAYX holding decreased by -68USD 5,613,426PAYX holding decreased by -87550USD 5,613,426-68USD -87,550 USD 128.624 USD 130.427
2025-04-04 (Friday)43,710PAYX holding decreased by -408USD 5,700,976PAYX holding decreased by -595384USD 5,700,976-408USD -595,384 USD 130.427 USD 142.716
2025-04-02 (Wednesday)44,118USD 6,296,360PAYX holding decreased by -12508USD 6,296,3600USD -12,508 USD 142.716 USD 143
2025-04-01 (Tuesday)44,118PAYX holding decreased by -136USD 6,308,868PAYX holding decreased by -11727USD 6,308,868-136USD -11,727 USD 143 USD 142.825
2025-03-31 (Monday)44,254PAYX holding decreased by -136USD 6,320,595PAYX holding increased by 126174USD 6,320,595-136USD 126,174 USD 142.825 USD 139.545
2025-03-28 (Friday)44,390PAYX holding decreased by -136USD 6,194,421PAYX holding decreased by -66352USD 6,194,421-136USD -66,352 USD 139.545 USD 140.609
2025-03-27 (Thursday)44,526USD 6,260,773PAYX holding increased by 58436USD 6,260,7730USD 58,436 USD 140.609 USD 139.297
2025-03-26 (Wednesday)44,526USD 6,202,337PAYX holding increased by 260452USD 6,202,3370USD 260,452 USD 139.297 USD 133.448
2025-03-25 (Tuesday)44,526PAYX holding increased by 68USD 5,941,885PAYX holding decreased by -23329USD 5,941,88568USD -23,329 USD 133.448 USD 134.176
2025-03-24 (Monday)44,458USD 5,965,214PAYX holding increased by 82724USD 5,965,2140USD 82,724 USD 134.176 USD 132.316
2025-03-21 (Friday)44,458PAYX holding decreased by -272USD 5,882,490PAYX holding decreased by -106390USD 5,882,490-272USD -106,390 USD 132.316 USD 133.89
2025-03-20 (Thursday)44,730PAYX holding decreased by -204USD 5,988,880PAYX holding decreased by -105735USD 5,988,880-204USD -105,735 USD 133.89 USD 135.635
2025-03-19 (Wednesday)44,934USD 6,094,615PAYX holding increased by 50093USD 6,094,6150USD 50,093 USD 135.635 USD 134.52
2025-03-18 (Tuesday)44,934PAYX holding increased by 408USD 6,044,522PAYX holding increased by 11099USD 6,044,522408USD 11,099 USD 134.52 USD 135.503
2025-03-17 (Monday)44,526USD 6,033,423PAYX holding increased by 77239USD 6,033,4230USD 77,239 USD 135.503 USD 133.769
2025-03-14 (Friday)44,526USD 5,956,184PAYX holding increased by 69140USD 5,956,1840USD 69,140 USD 133.769 USD 132.216
2025-03-13 (Thursday)44,526USD 5,887,044PAYX holding decreased by -24616USD 5,887,0440USD -24,616 USD 132.216 USD 132.769
2025-03-12 (Wednesday)44,526USD 5,911,660PAYX holding decreased by -58011USD 5,911,6600USD -58,011 USD 132.769 USD 134.072
2025-03-11 (Tuesday)44,526PAYX holding decreased by -68USD 5,969,671PAYX holding decreased by -388497USD 5,969,671-68USD -388,497 USD 134.072 USD 142.579
2025-03-10 (Monday)44,594PAYX holding decreased by -204USD 6,358,168PAYX holding increased by 32872USD 6,358,168-204USD 32,872 USD 142.579 USD 141.196
2025-03-07 (Friday)44,798PAYX holding decreased by -476USD 6,325,296PAYX holding decreased by -72117USD 6,325,296-476USD -72,117 USD 141.196 USD 141.304
2025-03-05 (Wednesday)45,274PAYX holding decreased by -204USD 6,397,413PAYX holding decreased by -168871USD 6,397,413-204USD -168,871 USD 141.304 USD 144.384
2025-03-04 (Tuesday)45,478USD 6,566,284PAYX holding decreased by -85722USD 6,566,2840USD -85,722 USD 144.384 USD 146.269
2025-03-03 (Monday)45,478PAYX holding decreased by -272USD 6,652,006PAYX holding decreased by -20016USD 6,652,006-272USD -20,016 USD 146.269 USD 145.837
2025-02-28 (Friday)45,750USD 6,672,022PAYX holding increased by 136182USD 6,672,0220USD 136,182 USD 145.837 USD 142.86
2025-02-27 (Thursday)45,750PAYX holding decreased by -68USD 6,535,840PAYX holding increased by 26732USD 6,535,840-68USD 26,732 USD 142.86 USD 142.064
2025-02-26 (Wednesday)45,818USD 6,509,108PAYX holding decreased by -81212USD 6,509,1080USD -81,212 USD 142.064 USD 143.837
2025-02-25 (Tuesday)45,818USD 6,590,320PAYX holding increased by 30324USD 6,590,3200USD 30,324 USD 143.837 USD 143.175
2025-02-24 (Monday)45,818USD 6,559,996PAYX holding increased by 51693USD 6,559,9960USD 51,693 USD 143.175 USD 142.047
2025-02-21 (Friday)45,818USD 6,508,303PAYX holding decreased by -64433USD 6,508,3030USD -64,433 USD 142.047 USD 143.453
2025-02-20 (Thursday)45,818USD 6,572,736PAYX holding decreased by -22173USD 6,572,7360USD -22,173 USD 143.453 USD 143.937
2025-02-19 (Wednesday)45,818PAYX holding increased by 68USD 6,594,909PAYX holding increased by 108523USD 6,594,90968USD 108,523 USD 143.937 USD 141.779
2025-02-18 (Tuesday)45,750PAYX holding increased by 136USD 6,486,386PAYX holding increased by 77052USD 6,486,386136USD 77,052 USD 141.779 USD 140.512
2025-02-17 (Monday)45,614USD 6,409,334PAYX holding increased by 17688USD 6,409,3340USD 17,688 USD 140.512 USD 140.125
2025-02-14 (Friday)45,614USD 6,391,646PAYX holding decreased by -106278USD 6,391,6460USD -106,278 USD 140.125 USD 142.455
2025-02-13 (Thursday)45,614PAYX holding increased by 136USD 6,497,924PAYX holding increased by 55554USD 6,497,924136USD 55,554 USD 142.455 USD 141.659
2025-02-12 (Wednesday)45,478USD 6,442,370PAYX holding increased by 17135USD 6,442,3700USD 17,135 USD 141.659 USD 141.282
2025-02-11 (Tuesday)45,478USD 6,425,235PAYX holding decreased by -56003USD 6,425,2350USD -56,003 USD 141.282 USD 142.514
2025-02-10 (Monday)45,478USD 6,481,238PAYX holding increased by 30040USD 6,481,2380USD 30,040 USD 142.514 USD 141.853
2025-02-07 (Friday)45,478USD 6,451,198PAYX holding decreased by -127861USD 6,451,1980USD -127,861 USD 141.853 USD 144.665
2025-02-06 (Thursday)45,478USD 6,579,059PAYX holding decreased by -4701USD 6,579,0590USD -4,701 USD 144.665 USD 144.768
2025-02-05 (Wednesday)45,478PAYX holding decreased by -544USD 6,583,760PAYX holding decreased by -44774USD 6,583,760-544USD -44,774 USD 144.768 USD 144.03
2025-02-04 (Tuesday)46,022PAYX holding increased by 68USD 6,628,534PAYX holding increased by 7095USD 6,628,53468USD 7,095 USD 144.03 USD 144.088
2025-02-03 (Monday)45,954USD 6,621,439PAYX holding increased by 93588USD 6,621,4390USD 93,588 USD 144.088 USD 142.052
2025-01-31 (Friday)45,954USD 6,527,851PAYX holding increased by 5788USD 6,527,8510USD 5,788 USD 142.052 USD 141.926
2025-01-30 (Thursday)45,954USD 6,522,063PAYX holding increased by 43960USD 6,522,0630USD 43,960 USD 141.926 USD 140.969
2025-01-29 (Wednesday)45,954PAYX holding increased by 68USD 6,478,103PAYX holding decreased by -13592USD 6,478,10368USD -13,592 USD 140.969 USD 141.474
2025-01-28 (Tuesday)45,886PAYX holding increased by 68USD 6,491,695PAYX holding increased by 31178USD 6,491,69568USD 31,178 USD 141.474 USD 141.004
2025-01-27 (Monday)45,818USD 6,460,517PAYX holding increased by 95744USD 6,460,5170USD 95,744 USD 141.004 USD 138.914
2025-01-24 (Friday)45,818PAYX holding increased by 204USD 6,364,773PAYX holding increased by 14567USD 6,364,773204USD 14,567 USD 138.914 USD 139.216
2025-01-23 (Thursday)45,614PAYX holding increased by 476USD 6,350,206PAYX holding increased by 78452USD 6,350,206476USD 78,452 USD 139.216 USD 138.946
2025-01-22 (Wednesday)45,138PAYX holding increased by 340USD 6,271,754PAYX holding decreased by -2249USD 6,271,754340USD -2,249 USD 138.946 USD 140.051
2025-01-21 (Tuesday)44,798PAYX holding increased by 68USD 6,274,003PAYX holding decreased by -17571USD 6,274,00368USD -17,571 USD 140.051 USD 140.657
2025-01-20 (Monday)44,730USD 6,291,574PAYX holding decreased by -60772USD 6,291,5740USD -60,772 USD 140.657 USD 142.015
2025-01-17 (Friday)44,730USD 6,352,346PAYX holding decreased by -24192USD 6,352,3460USD -24,192 USD 142.015 USD 142.556
2025-01-16 (Thursday)44,730PAYX holding increased by 408USD 6,376,538PAYX holding increased by 171759USD 6,376,538408USD 171,759 USD 142.556 USD 139.993
2025-01-15 (Wednesday)44,322PAYX holding increased by 68USD 6,204,779PAYX holding increased by 112949USD 6,204,77968USD 112,949 USD 139.993 USD 137.656
2025-01-14 (Tuesday)44,254USD 6,091,830PAYX holding decreased by -7037USD 6,091,8300USD -7,037 USD 137.656 USD 137.815
2025-01-13 (Monday)44,254USD 6,098,867PAYX holding increased by 94709USD 6,098,8670USD 94,709 USD 137.815 USD 135.675
2025-01-10 (Friday)44,254PAYX holding increased by 68USD 6,004,158PAYX holding decreased by -12723USD 6,004,15868USD -12,723 USD 135.675 USD 136.172
2025-01-09 (Thursday)44,186USD 6,016,881PAYX holding increased by 584USD 6,016,8810USD 584 USD 136.172 USD 136.158
2025-01-08 (Wednesday)44,186USD 6,016,297USD 6,016,2970USD 0 USD 136.158 USD 136.158
2025-01-02 (Thursday)43,982USD 5,928,474USD 5,928,474
2024-12-30 (Monday)43,982USD 5,930,081USD 5,930,081
2024-12-10 (Tuesday)44,322PAYX holding increased by 68USD 6,007,911PAYX holding increased by 118937USD 6,007,91168USD 118,937 USD 135.551 USD 133.072
2024-12-09 (Monday)44,254PAYX holding increased by 272USD 5,888,974PAYX holding decreased by -59119USD 5,888,974272USD -59,119 USD 133.072 USD 135.239
2024-12-06 (Friday)43,982USD 5,948,093PAYX holding increased by 24759USD 5,948,0930USD 24,759 USD 135.239 USD 134.676
2024-12-05 (Thursday)43,982PAYX holding decreased by -136USD 5,923,334PAYX holding decreased by -109345USD 5,923,334-136USD -109,345 USD 134.676 USD 136.74
2024-12-04 (Wednesday)44,118PAYX holding increased by 204USD 6,032,679PAYX holding decreased by -251USD 6,032,679204USD -251 USD 136.74 USD 137.381
2024-12-03 (Tuesday)43,914PAYX holding decreased by -340USD 6,032,930PAYX holding decreased by -115161USD 6,032,930-340USD -115,161 USD 137.381 USD 138.927
2024-12-02 (Monday)44,254PAYX holding increased by 136USD 6,148,091PAYX holding increased by 38320USD 6,148,091136USD 38,320 USD 138.927 USD 138.487
2024-11-29 (Friday)44,118USD 6,109,771PAYX holding increased by 18490USD 6,109,7710USD 18,490 USD 138.487 USD 138.068
2024-11-28 (Thursday)44,118USD 6,091,281PAYX holding increased by 10371USD 6,091,2810USD 10,371 USD 138.068 USD 137.833
2024-11-27 (Wednesday)44,118USD 6,080,910PAYX holding decreased by -72124USD 6,080,9100USD -72,124 USD 137.833 USD 139.468
2024-11-26 (Tuesday)44,118USD 6,153,034PAYX holding increased by 42932USD 6,153,0340USD 42,932 USD 139.468 USD 138.495
2024-11-25 (Monday)44,118PAYX holding increased by 136USD 6,110,102PAYX holding increased by 6702USD 6,110,102136USD 6,702 USD 138.495 USD 138.77
2024-11-22 (Friday)43,982PAYX holding decreased by -68USD 6,103,400PAYX holding increased by 64808USD 6,103,400-68USD 64,808 USD 138.77 USD 137.085
2024-11-21 (Thursday)44,050PAYX holding decreased by -68USD 6,038,592PAYX holding increased by 90913USD 6,038,592-68USD 90,913 USD 137.085 USD 134.813
2024-11-20 (Wednesday)44,118USD 5,947,679PAYX holding increased by 85838USD 5,947,6790USD 85,838 USD 134.813 USD 132.867
2024-11-19 (Tuesday)44,118USD 5,861,841PAYX holding decreased by -53105USD 5,861,8410USD -53,105 USD 132.867 USD 134.071
2024-11-18 (Monday)44,118PAYX holding increased by 340USD 5,914,946PAYX holding decreased by -191981USD 5,914,946340USD -191,981 USD 134.071 USD 139.498
2024-11-12 (Tuesday)43,778PAYX holding increased by 68USD 6,106,927PAYX holding increased by 1566USD 6,106,92768USD 1,566 USD 139.498 USD 139.679
2024-11-11 (Monday)43,710USD 6,105,361PAYX holding increased by 63874USD 6,105,3610USD 63,874 USD 139.679 USD 138.217
2024-11-08 (Friday)43,710PAYX holding increased by 473USD 6,041,487PAYX holding increased by 180778USD 6,041,487473USD 180,778 USD 138.217 USD 135.548
2024-11-07 (Thursday)43,237PAYX holding increased by 134USD 5,860,709PAYX holding decreased by -103508USD 5,860,709134USD -103,508 USD 135.548 USD 138.371
2024-11-06 (Wednesday)43,103PAYX holding increased by 68USD 5,964,217PAYX holding increased by 447274USD 5,964,21768USD 447,274 USD 138.371 USD 128.197
2024-11-05 (Tuesday)43,035USD 5,516,943PAYX holding increased by 1640USD 5,516,9430USD 1,640 USD 128.197 USD 128.159
2024-11-04 (Monday)43,035USD 5,515,303PAYX holding decreased by -2015USD 5,515,3030USD -2,015 USD 128.159 USD 128.205
2024-11-01 (Friday)43,035USD 5,517,318PAYX holding decreased by -5702USD 5,517,3180USD -5,702 USD 128.205 USD 128.338
2024-10-31 (Thursday)43,035PAYX holding decreased by -2640USD 5,523,020PAYX holding decreased by -421646USD 5,523,020-2,640USD -421,646 USD 128.338 USD 130.151
2024-10-30 (Wednesday)45,675USD 5,944,666PAYX holding decreased by -56086USD 5,944,6660USD -56,086 USD 130.151 USD 131.379
2024-10-29 (Tuesday)45,675PAYX holding increased by 73USD 6,000,752PAYX holding increased by 88109USD 6,000,75273USD 88,109 USD 131.379 USD 129.658
2024-10-28 (Monday)45,602PAYX holding increased by 73USD 5,912,643PAYX holding increased by 14028USD 5,912,64373USD 14,028 USD 129.658 USD 129.557
2024-10-25 (Friday)45,529PAYX holding increased by 73USD 5,898,615PAYX holding decreased by -65919USD 5,898,61573USD -65,919 USD 129.557 USD 131.216
2024-10-24 (Thursday)45,456PAYX holding increased by 73USD 5,964,534PAYX holding increased by 7673USD 5,964,53473USD 7,673 USD 131.216 USD 131.258
2024-10-23 (Wednesday)45,383PAYX holding decreased by -146USD 5,956,861PAYX holding increased by 3976USD 5,956,861-146USD 3,976 USD 131.258 USD 130.749
2024-10-22 (Tuesday)45,529USD 5,952,885PAYX holding increased by 24240USD 5,952,8850USD 24,240 USD 130.749 USD 130.217
2024-10-21 (Monday)45,529USD 5,928,645PAYX holding decreased by -6164USD 5,928,6450USD -6,164 USD 130.217 USD 130.352
2024-10-18 (Friday)45,529USD 5,934,809USD 5,934,809
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 IE00B3ZW0K18

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY73 131.771* 136.29
2025-04-30BUY2,844 129.422* 136.41
2025-04-28BUY68 126.690* 136.57
2025-04-25SELL-68 125.971* 136.66 Profit of 9,293 on sale
2025-04-24BUY204 126.795* 136.76
2025-04-23BUY68 126.185* 136.85
2025-04-22BUY68 124.839* 136.97
2025-04-16SELL-68 127.889* 137.38 Profit of 9,342 on sale
2025-04-15BUY68 130.314* 137.45
2025-04-14BUY136 131.137* 137.52
2025-04-11BUY136 129.426* 137.60
2025-04-10BUY68 129.162* 137.69
2025-04-09BUY68 132.400* 137.74
2025-04-08BUY136 125.571* 137.87
2025-04-07SELL-68 128.624* 137.96 Profit of 9,382 on sale
2025-04-04SELL-408 130.427* 138.04 Profit of 56,322 on sale
2025-04-01SELL-136 143.000* 137.94 Profit of 18,760 on sale
2025-03-31SELL-136 142.825* 137.89 Profit of 18,752 on sale
2025-03-28SELL-136 139.545* 137.87 Profit of 18,750 on sale
2025-03-25BUY68 133.448* 137.87
2025-03-21SELL-272 132.316* 137.98 Profit of 37,530 on sale
2025-03-20SELL-204 133.890* 138.03 Profit of 28,158 on sale
2025-03-18BUY408 134.520* 138.10
2025-03-11SELL-68 134.072* 138.39 Profit of 9,410 on sale
2025-03-10SELL-204 142.579* 138.33 Profit of 28,220 on sale
2025-03-07SELL-476 141.196* 138.29 Profit of 65,828 on sale
2025-03-05SELL-204 141.304* 138.25 Profit of 28,204 on sale
2025-03-03SELL-272 146.269* 138.06 Profit of 37,552 on sale
2025-02-27SELL-68 142.860* 137.88 Profit of 9,376 on sale
2025-02-19BUY68 143.937* 137.39
2025-02-18BUY136 141.779* 137.32
2025-02-13BUY136 142.455* 137.13
2025-02-05SELL-544 144.768* 136.51 Profit of 74,259 on sale
2025-02-04BUY68 144.030* 136.36
2025-01-29BUY68 140.969* 135.88
2025-01-28BUY68 141.474* 135.77
2025-01-24BUY204 138.914* 135.58
2025-01-23BUY476 139.216* 135.50
2025-01-22BUY340 138.946* 135.42
2025-01-21BUY68 140.051* 135.32
2025-01-16BUY408 142.556* 134.84
2025-01-15BUY68 139.993* 134.70
2025-01-10BUY68 135.675* 134.51
2024-12-10BUY68 135.551* 134.38
2024-12-09BUY272 133.072* 134.42
2024-12-05SELL-136 134.676* 134.38 Profit of 18,276 on sale
2024-12-04BUY204 136.740* 134.30
2024-12-03SELL-340 137.381* 134.19 Profit of 45,624 on sale
2024-12-02BUY136 138.927* 134.01
2024-11-25BUY136 138.495* 133.00
2024-11-22SELL-68 138.770* 132.73 Profit of 9,025 on sale
2024-11-21SELL-68 137.085* 132.51 Profit of 9,011 on sale
2024-11-18BUY340 134.071* 132.26
2024-11-12BUY68 139.498* 131.81
2024-11-08BUY473 138.217* 130.79
2024-11-07BUY134 135.548* 130.42
2024-11-06BUY68 138.371* 129.76
2024-10-31SELL-2,640 128.338* 130.52 Profit of 344,581 on sale
2024-10-29BUY73 131.379* 130.44
2024-10-28BUY73 129.658* 130.60
2024-10-25BUY73 129.557* 130.86
2024-10-24BUY73 131.216* 130.74
2024-10-23SELL-146 131.258* 130.48 Profit of 19,051 on sale
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.