Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
Paychex's Quarterly Earnings Preview: What You Need to Know
Paychex is expected to deliver its Q4 results by the end of June, and analysts expect a notable increase in earnings. - 2025-05-01 09:49:58
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.5% increase week over wee - 2025-04-15 15:02:06
Paychex Reaches Analyst Target Price
In recent trading, shares of Paychex Inc (Symbol: PAYX) have crossed above the average analyst 12-month target price of $146.64, changing hands for $146.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-14 12:07:49
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Norges Bank Purchases New Shares in Paychex, Inc. (NASDAQ:PAYX)
Norges Bank purchased a new position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 557,800 shares of the business services provider’s stock, valued at approximately $78,215,000. Several other hedge funds and […] - 2025-04-03 08:36:57
Paychex, Inc. (NASDAQ:PAYX) Receives $137.58 Average Target Price from Brokerages
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-02 05:51:02
American Century Companies Inc. Has $15.54 Million Position in Paychex, Inc. (NASDAQ:PAYX)
American Century Companies Inc. raised its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,853 shares of the business services provider’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:04:51
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Thrivent Financial for Lutherans Sells 375 Shares of Paychex, Inc. (NASDAQ:PAYX)
Thrivent Financial for Lutherans lowered its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,173 shares of the business services provider’s stock after selling 375 shares during the period. Thrivent Financial […] - 2025-03-26 08:18:57
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
Broadcom Inc. (AVGO) delivered earnings and revenue surprises of 6.67% and 2.03%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:05
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
UBS Group Boosts Paychex (NASDAQ:PAYX) Price Target to $155.00
Paychex (NASDAQ:PAYX – Get Free Report) had its price target upped by stock analysts at UBS Group from $152.00 to $155.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price target would suggest a potential upside of 1.91% from the […] - 2025-03-06 10:13:26
Los Angeles Capital Management LLC Sells 4,593 Shares of Paychex, Inc. (NASDAQ:PAYX)
Los Angeles Capital Management LLC lowered its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 73.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,623 shares of the business services provider’s stock after selling 4,593 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Paychex were worth $228,000 as of its […] - 2025-03-05 10:41:42
Blue Trust Inc. Has $360,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX)
Blue Trust Inc. reduced its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 66.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,568 shares of the business services provider’s stock after selling 5,056 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:17:20
Are Wall Street Analysts Predicting Paychex Stock Will Climb or Sink?
Paychex has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-18 18:53:22
Paychex, Inc. (NASDAQ:PAYX) Receives $132.23 Consensus PT from Analysts
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been given a consensus recommendation of “Reduce” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 12 month price objective […] - 2025-02-11 07:10:52
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)468,893USD 70,957,578PAYX holding increased by 473582USD 70,957,5780USD 473,582 USD 151.33 USD 150.32
2025-05-07 (Wednesday)468,893USD 70,483,996PAYX holding increased by 609561USD 70,483,9960USD 609,561 USD 150.32 USD 149.02
2025-05-06 (Tuesday)468,893PAYX holding increased by 414USD 69,874,435PAYX holding decreased by -139752USD 69,874,435414USD -139,752 USD 149.02 USD 149.45
2025-05-05 (Monday)468,479USD 70,014,187PAYX holding decreased by -168652USD 70,014,1870USD -168,652 USD 149.45 USD 149.81
2025-05-02 (Friday)468,479USD 70,182,839PAYX holding increased by 1499133USD 70,182,8390USD 1,499,133 USD 149.81 USD 146.61
2025-05-01 (Thursday)468,479USD 68,683,706PAYX holding decreased by -238924USD 68,683,7060USD -238,924 USD 146.61 USD 147.12
2025-04-30 (Wednesday)468,479PAYX holding increased by 276USD 68,922,630PAYX holding increased by 373029USD 68,922,630276USD 373,029 USD 147.12 USD 146.41
2025-04-29 (Tuesday)468,203USD 68,549,601PAYX holding increased by 1053457USD 68,549,6010USD 1,053,457 USD 146.41 USD 144.16
2025-04-28 (Monday)468,203USD 67,496,144PAYX holding increased by 444792USD 67,496,1440USD 444,792 USD 144.16 USD 143.21
2025-04-25 (Friday)468,203PAYX holding increased by 690USD 67,051,352PAYX holding decreased by -368698USD 67,051,352690USD -368,698 USD 143.21 USD 144.21
2025-04-24 (Thursday)467,513PAYX holding increased by 552USD 67,420,050PAYX holding increased by 541896USD 67,420,050552USD 541,896 USD 144.21 USD 143.22
2025-04-23 (Wednesday)466,961PAYX holding increased by 276USD 66,878,154PAYX holding increased by 6860USD 66,878,154276USD 6,860 USD 143.22 USD 143.29
2025-04-22 (Tuesday)466,685USD 66,871,294PAYX holding increased by 1353387USD 66,871,2940USD 1,353,387 USD 143.29 USD 140.39
2025-04-21 (Monday)466,685USD 65,517,907PAYX holding decreased by -2104750USD 65,517,9070USD -2,104,750 USD 140.39 USD 144.9
2025-04-18 (Friday)466,685USD 67,622,657USD 67,622,6570USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)466,685PAYX holding increased by 414USD 67,622,657PAYX holding decreased by -252412USD 67,622,657414USD -252,412 USD 144.9 USD 145.57
2025-04-16 (Wednesday)466,271PAYX holding increased by 552USD 67,875,069PAYX holding decreased by -874370USD 67,875,069552USD -874,370 USD 145.57 USD 147.62
2025-04-15 (Tuesday)465,719PAYX holding increased by 1173USD 68,749,439PAYX holding decreased by -500433USD 68,749,4391,173USD -500,433 USD 147.62 USD 149.07
2025-04-14 (Monday)464,546PAYX holding increased by 483USD 69,249,872PAYX holding increased by 1148627USD 69,249,872483USD 1,148,627 USD 149.07 USD 146.75
2025-04-11 (Friday)464,063PAYX holding increased by 1173USD 68,101,245PAYX holding increased by 1255300USD 68,101,2451,173USD 1,255,300 USD 146.75 USD 144.41
2025-04-10 (Thursday)462,890PAYX holding increased by 276USD 66,845,945PAYX holding decreased by -765091USD 66,845,945276USD -765,091 USD 144.41 USD 146.15
2025-04-09 (Wednesday)462,614PAYX holding increased by 1731USD 67,611,036PAYX holding increased by 4465456USD 67,611,0361,731USD 4,465,456 USD 146.15 USD 137.01
2025-04-08 (Tuesday)460,883PAYX holding decreased by -118USD 63,145,580PAYX holding decreased by -1620450USD 63,145,580-118USD -1,620,450 USD 137.01 USD 140.49
2025-04-07 (Monday)461,001PAYX holding decreased by -345USD 64,766,030PAYX holding decreased by -1354079USD 64,766,030-345USD -1,354,079 USD 140.49 USD 143.32
2025-04-04 (Friday)461,346PAYX holding increased by 414USD 66,120,109PAYX holding decreased by -5296695USD 66,120,109414USD -5,296,695 USD 143.32 USD 154.94
2025-04-02 (Wednesday)460,932USD 71,416,804PAYX holding increased by 161326USD 71,416,8040USD 161,326 USD 154.94 USD 154.59
2025-04-01 (Tuesday)460,932USD 71,255,478PAYX holding increased by 142889USD 71,255,4780USD 142,889 USD 154.59 USD 154.28
2025-03-31 (Monday)460,932PAYX holding increased by 1932USD 71,112,589PAYX holding increased by 1789819USD 71,112,5891,932USD 1,789,819 USD 154.28 USD 151.03
2025-03-28 (Friday)459,000USD 69,322,770PAYX holding decreased by -367200USD 69,322,7700USD -367,200 USD 151.03 USD 151.83
2025-03-27 (Thursday)459,000PAYX holding increased by 414USD 69,689,970PAYX holding increased by 814939USD 69,689,970414USD 814,939 USD 151.83 USD 150.19
2025-03-26 (Wednesday)458,586PAYX holding increased by 1380USD 68,875,031PAYX holding increased by 2977930USD 68,875,0311,380USD 2,977,930 USD 150.19 USD 144.13
2025-03-25 (Tuesday)457,206USD 65,897,101PAYX holding decreased by -320044USD 65,897,1010USD -320,044 USD 144.13 USD 144.83
2025-03-24 (Monday)457,206PAYX holding increased by 345USD 66,217,145PAYX holding increased by 876885USD 66,217,145345USD 876,885 USD 144.83 USD 143.02
2025-03-21 (Friday)456,861USD 65,340,260PAYX holding decreased by -1009663USD 65,340,2600USD -1,009,663 USD 143.02 USD 145.23
2025-03-20 (Thursday)456,861USD 66,349,923PAYX holding decreased by -1050780USD 66,349,9230USD -1,050,780 USD 145.23 USD 147.53
2025-03-19 (Wednesday)456,861PAYX holding increased by 621USD 67,400,703PAYX holding increased by 337985USD 67,400,703621USD 337,985 USD 147.53 USD 146.99
2025-03-18 (Tuesday)456,240USD 67,062,718PAYX holding decreased by -456240USD 67,062,7180USD -456,240 USD 146.99 USD 147.99
2025-03-17 (Monday)456,240PAYX holding increased by 1173USD 67,518,958PAYX holding increased by 1334014USD 67,518,9581,173USD 1,334,014 USD 147.99 USD 145.44
2025-03-14 (Friday)455,067USD 66,184,944PAYX holding increased by 855525USD 66,184,9440USD 855,525 USD 145.44 USD 143.56
2025-03-13 (Thursday)455,067USD 65,329,419PAYX holding decreased by -659847USD 65,329,4190USD -659,847 USD 143.56 USD 145.01
2025-03-12 (Wednesday)455,067USD 65,989,266PAYX holding decreased by -678050USD 65,989,2660USD -678,050 USD 145.01 USD 146.5
2025-03-11 (Tuesday)455,067PAYX holding increased by 816USD 66,667,316PAYX holding decreased by -3523549USD 66,667,316816USD -3,523,549 USD 146.5 USD 154.52
2025-03-10 (Monday)454,251USD 70,190,865PAYX holding increased by 472422USD 70,190,8650USD 472,422 USD 154.52 USD 153.48
2025-03-07 (Friday)454,251PAYX holding increased by 204USD 69,718,443PAYX holding increased by 657894USD 69,718,443204USD 657,894 USD 153.48 USD 152.1
2025-03-05 (Wednesday)454,047PAYX holding increased by 816USD 69,060,549PAYX holding increased by 169437USD 69,060,549816USD 169,437 USD 152.1 USD 152
2025-03-04 (Tuesday)453,231PAYX holding increased by 544USD 68,891,112PAYX holding decreased by -537493USD 68,891,112544USD -537,493 USD 152 USD 153.37
2025-03-03 (Monday)452,687USD 69,428,605PAYX holding increased by 769568USD 69,428,6050USD 769,568 USD 153.37 USD 151.67
2025-02-28 (Friday)452,687USD 68,659,037PAYX holding increased by 1317319USD 68,659,0370USD 1,317,319 USD 151.67 USD 148.76
2025-02-27 (Thursday)452,687USD 67,341,718PAYX holding decreased by -226344USD 67,341,7180USD -226,344 USD 148.76 USD 149.26
2025-02-26 (Wednesday)452,687PAYX holding increased by 276USD 67,568,062PAYX holding decreased by -745999USD 67,568,062276USD -745,999 USD 149.26 USD 151
2025-02-25 (Tuesday)452,411PAYX holding increased by 483USD 68,314,061PAYX holding increased by 574573USD 68,314,061483USD 574,573 USD 151 USD 149.89
2025-02-24 (Monday)451,928PAYX holding increased by 483USD 67,739,488PAYX holding increased by 695391USD 67,739,488483USD 695,391 USD 149.89 USD 148.51
2025-02-21 (Friday)451,445USD 67,044,097PAYX holding decreased by -790029USD 67,044,0970USD -790,029 USD 148.51 USD 150.26
2025-02-20 (Thursday)451,445USD 67,834,126PAYX holding increased by 99318USD 67,834,1260USD 99,318 USD 150.26 USD 150.04
2025-02-19 (Wednesday)451,445USD 67,734,808PAYX holding increased by 740370USD 67,734,8080USD 740,370 USD 150.04 USD 148.4
2025-02-18 (Tuesday)451,445PAYX holding increased by 1932USD 66,994,438PAYX holding increased by 803649USD 66,994,4381,932USD 803,649 USD 148.4 USD 147.25
2025-02-17 (Monday)449,513USD 66,190,789USD 66,190,7890USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)449,513PAYX holding increased by 414USD 66,190,789PAYX holding decreased by -558795USD 66,190,789414USD -558,795 USD 147.25 USD 148.63
2025-02-13 (Thursday)449,099PAYX holding increased by 690USD 66,749,584PAYX holding increased by 855881USD 66,749,584690USD 855,881 USD 148.63 USD 146.95
2025-02-12 (Wednesday)448,409PAYX holding increased by 552USD 65,893,703PAYX holding increased by 461795USD 65,893,703552USD 461,795 USD 146.95 USD 146.1
2025-02-11 (Tuesday)447,857USD 65,431,908PAYX holding decreased by -407550USD 65,431,9080USD -407,550 USD 146.1 USD 147.01
2025-02-10 (Monday)447,857PAYX holding increased by 207USD 65,839,458PAYX holding increased by 151297USD 65,839,458207USD 151,297 USD 147.01 USD 146.74
2025-02-07 (Friday)447,650USD 65,688,161PAYX holding decreased by -1463816USD 65,688,1610USD -1,463,816 USD 146.74 USD 150.01
2025-02-06 (Thursday)447,650PAYX holding increased by 207USD 67,151,977PAYX holding decreased by -353748USD 67,151,977207USD -353,748 USD 150.01 USD 150.87
2025-02-05 (Wednesday)447,443PAYX holding increased by 414USD 67,505,725PAYX holding increased by 670419USD 67,505,725414USD 670,419 USD 150.87 USD 149.51
2025-02-04 (Tuesday)447,029PAYX holding increased by 483USD 66,835,306PAYX holding increased by 469639USD 66,835,306483USD 469,639 USD 149.51 USD 148.62
2025-02-03 (Monday)446,546USD 66,365,667PAYX holding increased by 424219USD 66,365,6670USD 424,219 USD 148.62 USD 147.67
2025-01-31 (Friday)446,546PAYX holding increased by 207USD 65,941,448PAYX holding decreased by -139041USD 65,941,448207USD -139,041 USD 147.67 USD 148.05
2025-01-30 (Thursday)446,339USD 66,080,489PAYX holding increased by 517753USD 66,080,4890USD 517,753 USD 148.05 USD 146.89
2025-01-29 (Wednesday)446,339USD 65,562,736PAYX holding decreased by -263340USD 65,562,7360USD -263,340 USD 146.89 USD 147.48
2025-01-28 (Tuesday)446,339USD 65,826,076PAYX holding decreased by -249950USD 65,826,0760USD -249,950 USD 147.48 USD 148.04
2025-01-27 (Monday)446,339USD 66,076,026PAYX holding increased by 861435USD 66,076,0260USD 861,435 USD 148.04 USD 146.11
2025-01-24 (Friday)446,339USD 65,214,591PAYX holding increased by 607021USD 65,214,5910USD 607,021 USD 146.11 USD 144.75
2025-01-23 (Thursday)446,339USD 64,607,570PAYX holding decreased by -11159USD 64,607,5700USD -11,159 USD 144.75 USD 144.775
2025-01-22 (Wednesday)446,339USD 64,618,729PAYX holding decreased by -395010USD 64,618,7290USD -395,010 USD 144.775 USD 145.66
2025-01-21 (Tuesday)446,339USD 65,013,739USD 65,013,739
2025-01-20 (Monday)446,339USD 65,294,932USD 65,294,932
2025-01-17 (Friday)446,339USD 65,294,932USD 65,294,932
2025-01-16 (Thursday)445,649USD 65,439,099USD 65,439,099
2025-01-15 (Wednesday)445,649USD 64,293,781USD 64,293,781
2025-01-14 (Tuesday)445,028USD 63,064,918USD 63,064,918
2025-01-13 (Monday)445,028USD 62,539,785USD 62,539,785
2025-01-10 (Friday)443,303USD 61,645,715USD 61,645,715
2025-01-09 (Thursday)441,992USD 61,989,378USD 61,989,378
2025-01-09 (Thursday)441,992USD 61,989,378USD 61,989,378
2025-01-09 (Thursday)441,992USD 61,989,378USD 61,989,378
2025-01-08 (Wednesday)441,992USD 61,989,378USD 61,989,378
2025-01-08 (Wednesday)441,992USD 61,989,378USD 61,989,378
2025-01-08 (Wednesday)441,992USD 61,989,378USD 61,989,378
2025-01-02 (Thursday)439,301USD 60,843,189USD 60,843,189
2024-12-30 (Monday)439,301USD 61,484,568USD 61,484,568
2024-12-26 (Thursday)438,335USD 62,524,104USD 62,524,104
2024-12-24 (Tuesday)438,335USD 61,976,186USD 61,976,186
2024-12-23 (Monday)438,335USD 61,077,599USD 61,077,599
2024-12-20 (Friday)438,335USD 61,165,266USD 61,165,266
2024-12-19 (Thursday)437,921USD 60,349,893USD 60,349,893
2024-12-18 (Wednesday)437,921USD 59,495,947USD 59,495,947
2024-12-10 (Tuesday)432,068PAYX holding increased by 1449USD 61,522,163PAYX holding increased by 826415USD 61,522,1631,449USD 826,415 USD 142.39 USD 140.95
2024-12-09 (Monday)430,619PAYX holding increased by 1104USD 60,695,748PAYX holding decreased by -664765USD 60,695,7481,104USD -664,765 USD 140.95 USD 142.86
2024-12-06 (Friday)429,515PAYX holding increased by 759USD 61,360,513PAYX holding increased by 305659USD 61,360,513759USD 305,659 USD 142.86 USD 142.4
2024-12-05 (Thursday)428,756PAYX holding increased by 1311USD 61,054,854PAYX holding decreased by -488677USD 61,054,8541,311USD -488,677 USD 142.4 USD 143.98
2024-12-04 (Wednesday)427,445PAYX holding increased by 552USD 61,543,531PAYX holding decreased by -138239USD 61,543,531552USD -138,239 USD 143.98 USD 144.49
2024-12-03 (Tuesday)426,893PAYX holding increased by 1104USD 61,681,770PAYX holding decreased by -249240USD 61,681,7701,104USD -249,240 USD 144.49 USD 145.45
2024-12-02 (Monday)425,789PAYX holding increased by 1380USD 61,931,010PAYX holding decreased by -147294USD 61,931,0101,380USD -147,294 USD 145.45 USD 146.27
2024-11-29 (Friday)424,409PAYX holding increased by 1242USD 62,078,304PAYX holding increased by 418640USD 62,078,3041,242USD 418,640 USD 146.27 USD 145.71
2024-11-28 (Thursday)423,167USD 61,659,664USD 61,659,6640USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)423,167PAYX holding increased by 552USD 61,659,664PAYX holding decreased by -122423USD 61,659,664552USD -122,423 USD 145.71 USD 146.19
2024-11-26 (Tuesday)422,615PAYX holding increased by 1587USD 61,782,087PAYX holding increased by 623560USD 61,782,0871,587USD 623,560 USD 146.19 USD 145.26
2024-11-25 (Monday)421,028PAYX holding increased by 138USD 61,158,527PAYX holding increased by 356758USD 61,158,527138USD 356,758 USD 145.26 USD 144.46
2024-11-22 (Friday)420,890USD 60,801,769PAYX holding increased by 155729USD 60,801,7690USD 155,729 USD 144.46 USD 144.09
2024-11-21 (Thursday)420,890PAYX holding increased by 552USD 60,646,040PAYX holding increased by 1029501USD 60,646,040552USD 1,029,501 USD 144.09 USD 141.83
2024-11-20 (Wednesday)420,338PAYX holding increased by 897USD 59,616,539PAYX holding increased by 617968USD 59,616,539897USD 617,968 USD 141.83 USD 140.66
2024-11-19 (Tuesday)419,441PAYX holding increased by 621USD 58,998,571PAYX holding decreased by -373352USD 58,998,571621USD -373,352 USD 140.66 USD 141.76
2024-11-18 (Monday)418,820PAYX holding increased by 2208USD 59,371,923PAYX holding decreased by -2286653USD 59,371,9232,208USD -2,286,653 USD 141.76 USD 148
2024-11-12 (Tuesday)416,612USD 61,658,576PAYX holding decreased by -304127USD 61,658,5760USD -304,127 USD 148 USD 148.73
2024-11-11 (Monday)416,612PAYX holding increased by 897USD 61,962,703PAYX holding increased by 199925USD 61,962,703897USD 199,925 USD 148.73 USD 148.57
2024-11-08 (Friday)415,715PAYX holding increased by 621USD 61,762,778PAYX holding increased by 928677USD 61,762,778621USD 928,677 USD 148.57 USD 146.555
2024-11-07 (Thursday)415,094PAYX holding increased by 690USD 60,834,101PAYX holding decreased by -742189USD 60,834,101690USD -742,189 USD 146.555 USD 148.59
2024-11-06 (Wednesday)414,404PAYX holding increased by 345USD 61,576,290PAYX holding increased by 3707404USD 61,576,290345USD 3,707,404 USD 148.59 USD 139.76
2024-11-05 (Tuesday)414,059PAYX holding increased by 1104USD 57,868,886PAYX holding increased by 187332USD 57,868,8861,104USD 187,332 USD 139.76 USD 139.68
2024-11-04 (Monday)412,955USD 57,681,554PAYX holding increased by 243643USD 57,681,5540USD 243,643 USD 139.68 USD 139.09
2024-11-01 (Friday)412,955PAYX holding increased by 1035USD 57,437,911PAYX holding increased by 45097USD 57,437,9111,035USD 45,097 USD 139.09 USD 139.33
2024-10-31 (Thursday)411,920PAYX holding increased by 552USD 57,392,814PAYX holding decreased by -770508USD 57,392,814552USD -770,508 USD 139.33 USD 141.39
2024-10-30 (Wednesday)411,368PAYX holding increased by 345USD 58,163,322PAYX holding decreased by -148511USD 58,163,322345USD -148,511 USD 141.39 USD 141.87
2024-10-29 (Tuesday)411,023PAYX holding increased by 524USD 58,311,833PAYX holding increased by 731138USD 58,311,833524USD 731,138 USD 141.87 USD 140.27
2024-10-28 (Monday)410,499PAYX holding increased by 552USD 57,580,695PAYX holding increased by 52832USD 57,580,695552USD 52,832 USD 140.27 USD 140.33
2024-10-25 (Friday)409,947USD 57,527,863PAYX holding decreased by -553428USD 57,527,8630USD -553,428 USD 140.33 USD 141.68
2024-10-24 (Thursday)409,947USD 58,081,291PAYX holding increased by 102487USD 58,081,2910USD 102,487 USD 141.68 USD 141.43
2024-10-23 (Wednesday)409,947USD 57,978,804PAYX holding increased by 36895USD 57,978,8040USD 36,895 USD 141.43 USD 141.34
2024-10-22 (Tuesday)409,947USD 57,941,909PAYX holding increased by 102487USD 57,941,9090USD 102,487 USD 141.34 USD 141.09
2024-10-21 (Monday)409,947PAYX holding increased by 552USD 57,839,422PAYX holding decreased by -102252USD 57,839,422552USD -102,252 USD 141.09 USD 141.53
2024-10-18 (Friday)409,395USD 57,941,674USD 57,941,674
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 IE00BD45YS76

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY414 149.020* 146.16
2025-04-30BUY276 147.120* 146.08
2025-04-25BUY690 143.210* 146.13
2025-04-24BUY552 144.210* 146.15
2025-04-23BUY276 143.220* 146.18
2025-04-17BUY414 144.900* 146.30
2025-04-16BUY552 145.570* 146.30
2025-04-15BUY1,173 147.620* 146.29
2025-04-14BUY483 149.070* 146.26
2025-04-11BUY1,173 146.750* 146.25
2025-04-10BUY276 144.410* 146.27
2025-04-09BUY1,731 146.150* 146.28
2025-04-08SELL-118 137.010* 146.38 Profit of 17,273 on sale
2025-04-07SELL-345 140.490* 146.45 Profit of 50,526 on sale
2025-04-04BUY414 143.320* 146.49
2025-03-31BUY1,932 154.280* 146.19
2025-03-27BUY414 151.830* 146.06
2025-03-26BUY1,380 150.190* 146.00
2025-03-24BUY345 144.830* 146.04
2025-03-19BUY621 147.530* 146.08
2025-03-17BUY1,173 147.990* 146.04
2025-03-11BUY816 146.500* 146.09
2025-03-07BUY204 153.480* 145.85
2025-03-05BUY816 152.100* 145.75
2025-03-04BUY544 152.000* 145.65
2025-02-26BUY276 149.260* 145.30
2025-02-25BUY483 151.000* 145.21
2025-02-24BUY483 149.890* 145.12
2025-02-18BUY1,932 148.400* 144.81
2025-02-14BUY414 147.250* 144.71
2025-02-13BUY690 148.630* 144.63
2025-02-12BUY552 146.950* 144.59
2025-02-10BUY207 147.010* 144.50
2025-02-06BUY207 150.010* 144.33
2025-02-05BUY414 150.870* 144.18
2025-02-04BUY483 149.510* 144.06
2025-01-31BUY207 147.670* 143.86
2024-12-10BUY1,449 142.390* 143.33
2024-12-09BUY1,104 140.950* 143.40
2024-12-06BUY759 142.860* 143.42
2024-12-05BUY1,311 142.400* 143.45
2024-12-04BUY552 143.980* 143.43
2024-12-03BUY1,104 144.490* 143.40
2024-12-02BUY1,380 145.450* 143.32
2024-11-29BUY1,242 146.270* 143.21
2024-11-27BUY552 145.710* 143.00
2024-11-26BUY1,587 146.190* 142.86
2024-11-25BUY138 145.260* 142.75
2024-11-21BUY552 144.090* 142.60
2024-11-20BUY897 141.830* 142.64
2024-11-19BUY621 140.660* 142.75
2024-11-18BUY2,208 141.760* 142.81
2024-11-11BUY897 148.730* 142.06
2024-11-08BUY621 148.570* 141.60
2024-11-07BUY690 146.555* 141.22
2024-11-06BUY345 148.590* 140.60
2024-11-05BUY1,104 139.760* 140.68
2024-11-01BUY1,035 139.090* 140.97
2024-10-31BUY552 139.330* 141.17
2024-10-30BUY345 141.390* 141.14
2024-10-29BUY524 141.870* 141.02
2024-10-28BUY552 140.270* 141.17
2024-10-21BUY552 141.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of PAYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09282,4240468,11860.3%
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.