Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
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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 MSCI USA ESG Enhanced UCITS ETF USD (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)33,273PAYX holding decreased by -80USD 5,035,203PAYX holding increased by 21580USD 5,035,203-80USD 21,580 USD 151.33 USD 150.32
2025-05-07 (Wednesday)33,353PAYX holding increased by 188USD 5,013,623PAYX holding increased by 71375USD 5,013,623188USD 71,375 USD 150.32 USD 149.02
2025-05-06 (Tuesday)33,165PAYX holding increased by 44USD 4,942,248PAYX holding decreased by -7685USD 4,942,24844USD -7,685 USD 149.02 USD 149.45
2025-05-05 (Monday)33,121USD 4,949,933PAYX holding decreased by -11924USD 4,949,9330USD -11,924 USD 149.45 USD 149.81
2025-05-02 (Friday)33,121PAYX holding decreased by -3USD 4,961,857PAYX holding increased by 105547USD 4,961,857-3USD 105,547 USD 149.81 USD 146.61
2025-05-01 (Thursday)33,124PAYX holding decreased by -4USD 4,856,310PAYX holding decreased by -17481USD 4,856,310-4USD -17,481 USD 146.61 USD 147.12
2025-04-30 (Wednesday)33,128USD 4,873,791PAYX holding increased by 23521USD 4,873,7910USD 23,521 USD 147.12 USD 146.41
2025-04-29 (Tuesday)33,128PAYX holding increased by 1USD 4,850,270PAYX holding increased by 74682USD 4,850,2701USD 74,682 USD 146.41 USD 144.16
2025-04-28 (Monday)33,127PAYX holding decreased by -659USD 4,775,588PAYX holding decreased by -62905USD 4,775,588-659USD -62,905 USD 144.16 USD 143.21
2025-04-25 (Friday)33,786PAYX holding decreased by -8USD 4,838,493PAYX holding decreased by -34940USD 4,838,493-8USD -34,940 USD 143.21 USD 144.21
2025-04-24 (Thursday)33,794PAYX holding decreased by -124USD 4,873,433PAYX holding increased by 15697USD 4,873,433-124USD 15,697 USD 144.21 USD 143.22
2025-04-23 (Wednesday)33,918PAYX holding decreased by -44USD 4,857,736PAYX holding decreased by -8679USD 4,857,736-44USD -8,679 USD 143.22 USD 143.29
2025-04-22 (Tuesday)33,962PAYX holding decreased by -35USD 4,866,415PAYX holding increased by 93576USD 4,866,415-35USD 93,576 USD 143.29 USD 140.39
2025-04-21 (Monday)33,997USD 4,772,839PAYX holding decreased by -153326USD 4,772,8390USD -153,326 USD 140.39 USD 144.9
2025-04-18 (Friday)33,997USD 4,926,165USD 4,926,1650USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)33,997USD 4,926,165PAYX holding decreased by -22778USD 4,926,1650USD -22,778 USD 144.9 USD 145.57
2025-04-16 (Wednesday)33,997PAYX holding decreased by -156USD 4,948,943PAYX holding decreased by -92723USD 4,948,943-156USD -92,723 USD 145.57 USD 147.62
2025-04-15 (Tuesday)34,153USD 5,041,666PAYX holding decreased by -49522USD 5,041,6660USD -49,522 USD 147.62 USD 149.07
2025-04-14 (Monday)34,153USD 5,091,188PAYX holding increased by 79235USD 5,091,1880USD 79,235 USD 149.07 USD 146.75
2025-04-11 (Friday)34,153PAYX holding increased by 97USD 5,011,953PAYX holding increased by 93926USD 5,011,95397USD 93,926 USD 146.75 USD 144.41
2025-04-10 (Thursday)34,056PAYX holding increased by 30USD 4,918,027PAYX holding decreased by -54873USD 4,918,02730USD -54,873 USD 144.41 USD 146.15
2025-04-09 (Wednesday)34,026PAYX holding increased by 45USD 4,972,900PAYX holding increased by 317163USD 4,972,90045USD 317,163 USD 146.15 USD 137.01
2025-04-08 (Tuesday)33,981PAYX holding decreased by -104USD 4,655,737PAYX holding decreased by -132865USD 4,655,737-104USD -132,865 USD 137.01 USD 140.49
2025-04-07 (Monday)34,085PAYX holding increased by 90USD 4,788,602PAYX holding decreased by -83561USD 4,788,60290USD -83,561 USD 140.49 USD 143.32
2025-04-04 (Friday)33,995PAYX holding increased by 156USD 4,872,163PAYX holding decreased by -370852USD 4,872,163156USD -370,852 USD 143.32 USD 154.94
2025-04-02 (Wednesday)33,839PAYX holding increased by 76USD 5,243,015PAYX holding increased by 23593USD 5,243,01576USD 23,593 USD 154.94 USD 154.59
2025-04-01 (Tuesday)33,763PAYX holding increased by 40USD 5,219,422PAYX holding increased by 16638USD 5,219,42240USD 16,638 USD 154.59 USD 154.28
2025-03-31 (Monday)33,723PAYX holding decreased by -215USD 5,202,784PAYX holding increased by 77128USD 5,202,784-215USD 77,128 USD 154.28 USD 151.03
2025-03-28 (Friday)33,938PAYX holding decreased by -20USD 5,125,656PAYX holding decreased by -30187USD 5,125,656-20USD -30,187 USD 151.03 USD 151.83
2025-03-27 (Thursday)33,958USD 5,155,843PAYX holding increased by 55691USD 5,155,8430USD 55,691 USD 151.83 USD 150.19
2025-03-26 (Wednesday)33,958PAYX holding increased by 5USD 5,100,152PAYX holding increased by 206506USD 5,100,1525USD 206,506 USD 150.19 USD 144.13
2025-03-25 (Tuesday)33,953PAYX holding increased by 15USD 4,893,646PAYX holding decreased by -21595USD 4,893,64615USD -21,595 USD 144.13 USD 144.83
2025-03-24 (Monday)33,938PAYX holding increased by 30USD 4,915,241PAYX holding increased by 65719USD 4,915,24130USD 65,719 USD 144.83 USD 143.02
2025-03-21 (Friday)33,908PAYX holding increased by 770USD 4,849,522PAYX holding increased by 36890USD 4,849,522770USD 36,890 USD 143.02 USD 145.23
2025-03-20 (Thursday)33,138PAYX holding increased by 10USD 4,812,632PAYX holding decreased by -74742USD 4,812,63210USD -74,742 USD 145.23 USD 147.53
2025-03-19 (Wednesday)33,128PAYX holding decreased by -116USD 4,887,374PAYX holding increased by 838USD 4,887,374-116USD 838 USD 147.53 USD 146.99
2025-03-18 (Tuesday)33,244USD 4,886,536PAYX holding decreased by -33244USD 4,886,5360USD -33,244 USD 146.99 USD 147.99
2025-03-17 (Monday)33,244PAYX holding decreased by -10USD 4,919,780PAYX holding increased by 83318USD 4,919,780-10USD 83,318 USD 147.99 USD 145.44
2025-03-14 (Friday)33,254PAYX holding decreased by -20USD 4,836,462PAYX holding increased by 59647USD 4,836,462-20USD 59,647 USD 145.44 USD 143.56
2025-03-13 (Thursday)33,274PAYX holding decreased by -4USD 4,776,815PAYX holding decreased by -48828USD 4,776,815-4USD -48,828 USD 143.56 USD 145.01
2025-03-12 (Wednesday)33,278PAYX holding decreased by -28USD 4,825,643PAYX holding decreased by -53686USD 4,825,643-28USD -53,686 USD 145.01 USD 146.5
2025-03-11 (Tuesday)33,306PAYX holding increased by 5USD 4,879,329PAYX holding decreased by -266342USD 4,879,3295USD -266,342 USD 146.5 USD 154.52
2025-03-10 (Monday)33,301USD 5,145,671PAYX holding increased by 34634USD 5,145,6710USD 34,634 USD 154.52 USD 153.48
2025-03-07 (Friday)33,301USD 5,111,037PAYX holding increased by 119550USD 5,111,0370USD 119,550 USD 153.48 USD 149.89
2025-03-06 (Thursday)33,301PAYX holding increased by 248USD 4,991,487PAYX holding decreased by -35874USD 4,991,487248USD -35,874 USD 149.89 USD 152.1
2025-03-05 (Wednesday)33,053PAYX holding decreased by -23USD 5,027,361PAYX holding decreased by -191USD 5,027,361-23USD -191 USD 152.1 USD 152
2025-03-04 (Tuesday)33,076USD 5,027,552PAYX holding decreased by -45314USD 5,027,5520USD -45,314 USD 152 USD 153.37
2025-03-03 (Monday)33,076PAYX holding increased by 15USD 5,072,866PAYX holding increased by 58504USD 5,072,86615USD 58,504 USD 153.37 USD 151.67
2025-02-28 (Friday)33,061PAYX holding increased by 80USD 5,014,362PAYX holding increased by 108108USD 5,014,36280USD 108,108 USD 151.67 USD 148.76
2025-02-27 (Thursday)32,981PAYX holding decreased by -80USD 4,906,254PAYX holding decreased by -28431USD 4,906,254-80USD -28,431 USD 148.76 USD 149.26
2025-02-26 (Wednesday)33,061PAYX holding decreased by -1119USD 4,934,685PAYX holding decreased by -226495USD 4,934,685-1,119USD -226,495 USD 149.26 USD 151
2025-02-25 (Tuesday)34,180PAYX holding decreased by -85USD 5,161,180PAYX holding increased by 25199USD 5,161,180-85USD 25,199 USD 151 USD 149.89
2025-02-24 (Monday)34,265PAYX holding increased by 100USD 5,135,981PAYX holding increased by 62137USD 5,135,981100USD 62,137 USD 149.89 USD 148.51
2025-02-21 (Friday)34,165PAYX holding increased by 54USD 5,073,844PAYX holding decreased by -51675USD 5,073,84454USD -51,675 USD 148.51 USD 150.26
2025-02-20 (Thursday)34,111PAYX holding increased by 12USD 5,125,519PAYX holding increased by 9305USD 5,125,51912USD 9,305 USD 150.26 USD 150.04
2025-02-19 (Wednesday)34,099PAYX holding increased by 10USD 5,116,214PAYX holding increased by 57406USD 5,116,21410USD 57,406 USD 150.04 USD 148.4
2025-02-18 (Tuesday)34,089PAYX holding decreased by -50USD 5,058,808PAYX holding increased by 31840USD 5,058,808-50USD 31,840 USD 148.4 USD 147.25
2025-02-17 (Monday)34,139USD 5,026,968USD 5,026,9680USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)34,139PAYX holding increased by 15USD 5,026,968PAYX holding decreased by -44882USD 5,026,96815USD -44,882 USD 147.25 USD 148.63
2025-02-13 (Thursday)34,124PAYX holding decreased by -10USD 5,071,850PAYX holding increased by 55859USD 5,071,850-10USD 55,859 USD 148.63 USD 146.95
2025-02-12 (Wednesday)34,134PAYX holding decreased by -190USD 5,015,991PAYX holding increased by 1255USD 5,015,991-190USD 1,255 USD 146.95 USD 146.1
2025-02-11 (Tuesday)34,324USD 5,014,736PAYX holding decreased by -31235USD 5,014,7360USD -31,235 USD 146.1 USD 147.01
2025-02-10 (Monday)34,324PAYX holding decreased by -11USD 5,045,971PAYX holding increased by 7653USD 5,045,971-11USD 7,653 USD 147.01 USD 146.74
2025-02-07 (Friday)34,335USD 5,038,318PAYX holding decreased by -112275USD 5,038,3180USD -112,275 USD 146.74 USD 150.01
2025-02-06 (Thursday)34,335PAYX holding increased by 38USD 5,150,593PAYX holding decreased by -23795USD 5,150,59338USD -23,795 USD 150.01 USD 150.87
2025-02-05 (Wednesday)34,297PAYX holding decreased by -75USD 5,174,388PAYX holding increased by 35430USD 5,174,388-75USD 35,430 USD 150.87 USD 149.51
2025-02-04 (Tuesday)34,372USD 5,138,958PAYX holding increased by 30591USD 5,138,9580USD 30,591 USD 149.51 USD 148.62
2025-02-03 (Monday)34,372PAYX holding increased by 9USD 5,108,367PAYX holding increased by 33983USD 5,108,3679USD 33,983 USD 148.62 USD 147.67
2025-01-31 (Friday)34,363USD 5,074,384PAYX holding decreased by -13058USD 5,074,3840USD -13,058 USD 147.67 USD 148.05
2025-01-30 (Thursday)34,363PAYX holding decreased by -84USD 5,087,442PAYX holding increased by 27522USD 5,087,442-84USD 27,522 USD 148.05 USD 146.89
2025-01-29 (Wednesday)34,447PAYX holding decreased by -4USD 5,059,920PAYX holding decreased by -20913USD 5,059,920-4USD -20,913 USD 146.89 USD 147.48
2025-01-28 (Tuesday)34,451PAYX holding decreased by -74USD 5,080,833PAYX holding decreased by -30248USD 5,080,833-74USD -30,248 USD 147.48 USD 148.04
2025-01-27 (Monday)34,525PAYX holding increased by 30USD 5,111,081PAYX holding increased by 71017USD 5,111,08130USD 71,017 USD 148.04 USD 146.11
2025-01-24 (Friday)34,495PAYX holding increased by 44USD 5,040,064PAYX holding increased by 53282USD 5,040,06444USD 53,282 USD 146.11 USD 144.75
2025-01-23 (Thursday)34,451PAYX holding increased by 44USD 4,986,782PAYX holding increased by 5509USD 4,986,78244USD 5,509 USD 144.75 USD 144.775
2025-01-22 (Wednesday)34,407USD 4,981,273USD 4,981,273
2025-01-21 (Tuesday)34,322USD 4,999,343USD 4,999,343
2025-01-20 (Monday)34,037USD 4,979,273USD 4,979,273
2025-01-17 (Friday)34,037USD 4,979,273USD 4,979,273
2025-01-16 (Thursday)34,175USD 5,018,257USD 5,018,257
2025-01-15 (Wednesday)34,179USD 4,931,004USD 4,931,004
2025-01-14 (Tuesday)34,051USD 4,825,367USD 4,825,367
2025-01-13 (Monday)34,007USD 4,779,004USD 4,779,004
2025-01-10 (Friday)34,007USD 4,729,013USD 4,729,013
2025-01-09 (Thursday)33,932USD 4,758,963USD 4,758,963
2025-01-09 (Thursday)33,932USD 4,758,963USD 4,758,963
2025-01-09 (Thursday)33,932USD 4,758,963USD 4,758,963
2025-01-08 (Wednesday)33,932USD 4,758,963USD 4,758,963
2025-01-08 (Wednesday)33,932USD 4,758,963USD 4,758,963
2025-01-08 (Wednesday)33,932USD 4,758,963USD 4,758,963
2025-01-02 (Thursday)33,455USD 4,633,518USD 4,633,518
2024-12-30 (Monday)33,559USD 4,696,918USD 4,696,918
2024-12-10 (Tuesday)32,707USD 4,657,150PAYX holding increased by 47098USD 4,657,1500USD 47,098 USD 142.39 USD 140.95
2024-12-09 (Monday)32,707PAYX holding increased by 10USD 4,610,052PAYX holding decreased by -61041USD 4,610,05210USD -61,041 USD 140.95 USD 142.86
2024-12-06 (Friday)32,697PAYX holding increased by 155USD 4,671,093PAYX holding increased by 37112USD 4,671,093155USD 37,112 USD 142.86 USD 142.4
2024-12-05 (Thursday)32,542USD 4,633,981PAYX holding decreased by -51416USD 4,633,9810USD -51,416 USD 142.4 USD 143.98
2024-12-04 (Wednesday)32,542PAYX holding increased by 115USD 4,685,397PAYX holding increased by 20USD 4,685,397115USD 20 USD 143.98 USD 144.49
2024-12-03 (Tuesday)32,427PAYX holding increased by 83USD 4,685,377PAYX holding decreased by -19058USD 4,685,37783USD -19,058 USD 144.49 USD 145.45
2024-12-02 (Monday)32,344PAYX holding increased by 150USD 4,704,435PAYX holding decreased by -4581USD 4,704,435150USD -4,581 USD 145.45 USD 146.27
2024-11-29 (Friday)32,194PAYX holding increased by 15USD 4,709,016PAYX holding increased by 20214USD 4,709,01615USD 20,214 USD 146.27 USD 145.71
2024-11-28 (Thursday)32,179USD 4,688,802USD 4,688,8020USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)32,179PAYX holding increased by 5USD 4,688,802PAYX holding decreased by -14715USD 4,688,8025USD -14,715 USD 145.71 USD 146.19
2024-11-26 (Tuesday)32,174PAYX holding decreased by -185USD 4,703,517PAYX holding increased by 3049USD 4,703,517-185USD 3,049 USD 146.19 USD 145.26
2024-11-25 (Monday)32,359PAYX holding increased by 24USD 4,700,468PAYX holding increased by 29354USD 4,700,46824USD 29,354 USD 145.26 USD 144.46
2024-11-22 (Friday)32,335PAYX holding decreased by -11USD 4,671,114PAYX holding increased by 10379USD 4,671,114-11USD 10,379 USD 144.46 USD 144.09
2024-11-21 (Thursday)32,346PAYX holding increased by 216USD 4,660,735PAYX holding increased by 103737USD 4,660,735216USD 103,737 USD 144.09 USD 141.83
2024-11-20 (Wednesday)32,130USD 4,556,998PAYX holding increased by 37592USD 4,556,9980USD 37,592 USD 141.83 USD 140.66
2024-11-19 (Tuesday)32,130PAYX holding decreased by -46USD 4,519,406PAYX holding decreased by -41864USD 4,519,406-46USD -41,864 USD 140.66 USD 141.76
2024-11-18 (Monday)32,176PAYX holding increased by 118USD 4,561,270PAYX holding decreased by -183314USD 4,561,270118USD -183,314 USD 141.76 USD 148
2024-11-12 (Tuesday)32,058PAYX holding increased by 5USD 4,744,584PAYX holding decreased by -22659USD 4,744,5845USD -22,659 USD 148 USD 148.73
2024-11-11 (Monday)32,053USD 4,767,243USD 4,767,2430USD 0 USD 148.73 USD 148.73
2024-11-11 (Monday)32,053USD 4,767,243USD 4,767,2430USD 0 USD 148.73 USD 148.73
2024-11-08 (Friday)32,033PAYX holding increased by 12USD 4,759,143PAYX holding increased by 66305USD 4,759,14312USD 66,305 USD 148.57 USD 146.555
2024-11-08 (Friday)32,033PAYX holding increased by 12USD 4,759,143PAYX holding increased by 66305USD 4,759,14312USD 66,305 USD 148.57 USD 146.555
2024-11-07 (Thursday)32,021PAYX holding increased by 308USD 4,692,838PAYX holding decreased by -19397USD 4,692,838308USD -19,397 USD 146.555 USD 148.59
2024-11-07 (Thursday)32,021PAYX holding increased by 308USD 4,692,838PAYX holding decreased by -19397USD 4,692,838308USD -19,397 USD 146.555 USD 148.59
2024-11-06 (Wednesday)31,713PAYX holding increased by 10USD 4,712,235PAYX holding increased by 281424USD 4,712,23510USD 281,424 USD 148.59 USD 139.76
2024-11-06 (Wednesday)31,713PAYX holding increased by 10USD 4,712,235PAYX holding increased by 281424USD 4,712,23510USD 281,424 USD 148.59 USD 139.76
2024-11-05 (Tuesday)31,703PAYX holding decreased by -30USD 4,430,811PAYX holding decreased by -1654USD 4,430,811-30USD -1,654 USD 139.76 USD 139.68
2024-11-05 (Tuesday)31,703PAYX holding decreased by -30USD 4,430,811PAYX holding decreased by -1654USD 4,430,811-30USD -1,654 USD 139.76 USD 139.68
2024-11-04 (Monday)31,733PAYX holding decreased by -144USD 4,432,465PAYX holding decreased by -1307USD 4,432,465-144USD -1,307 USD 139.68 USD 139.09
2024-11-04 (Monday)31,733PAYX holding decreased by -144USD 4,432,465PAYX holding decreased by -1307USD 4,432,465-144USD -1,307 USD 139.68 USD 139.09
2024-11-01 (Friday)31,877PAYX holding decreased by -50USD 4,433,772PAYX holding decreased by -14617USD 4,433,772-50USD -14,617 USD 139.09 USD 139.33
2024-11-01 (Friday)31,877PAYX holding decreased by -50USD 4,433,772PAYX holding decreased by -14617USD 4,433,772-50USD -14,617 USD 139.09 USD 139.33
2024-10-31 (Thursday)31,927PAYX holding increased by 24USD 4,448,389PAYX holding decreased by -62376USD 4,448,38924USD -62,376 USD 139.33 USD 141.39
2024-10-31 (Thursday)31,927PAYX holding increased by 24USD 4,448,389PAYX holding decreased by -62376USD 4,448,38924USD -62,376 USD 139.33 USD 141.39
2024-10-30 (Wednesday)31,903PAYX holding decreased by -184USD 4,510,765PAYX holding decreased by -41418USD 4,510,765-184USD -41,418 USD 141.39 USD 141.87
2024-10-29 (Tuesday)32,087PAYX holding decreased by -144USD 4,552,183PAYX holding increased by 31141USD 4,552,183-144USD 31,141 USD 141.87 USD 140.27
2024-10-29 (Tuesday)32,087PAYX holding decreased by -144USD 4,552,183PAYX holding increased by 31141USD 4,552,183-144USD 31,141 USD 141.87 USD 140.27
2024-10-28 (Monday)32,231PAYX holding increased by 12USD 4,521,042PAYX holding decreased by -250USD 4,521,04212USD -250 USD 140.27 USD 140.33
2024-10-25 (Friday)32,219PAYX holding increased by 320USD 4,521,292PAYX holding increased by 1842USD 4,521,292320USD 1,842 USD 140.33 USD 141.68
2024-10-25 (Friday)32,219PAYX holding increased by 320USD 4,521,292PAYX holding increased by 1842USD 4,521,292320USD 1,842 USD 140.33 USD 141.68
2024-10-24 (Thursday)31,899PAYX holding increased by 28USD 4,519,450PAYX holding increased by 11934USD 4,519,45028USD 11,934 USD 141.68 USD 141.43
2024-10-24 (Thursday)31,899PAYX holding increased by 28USD 4,519,450PAYX holding increased by 11934USD 4,519,45028USD 11,934 USD 141.68 USD 141.43
2024-10-23 (Wednesday)31,871PAYX holding decreased by -8USD 4,507,516PAYX holding increased by 1738USD 4,507,516-8USD 1,738 USD 141.43 USD 141.34
2024-10-23 (Wednesday)31,871PAYX holding decreased by -8USD 4,507,516PAYX holding increased by 1738USD 4,507,516-8USD 1,738 USD 141.43 USD 141.34
2024-10-22 (Tuesday)31,879PAYX holding increased by 28USD 4,505,778PAYX holding increased by 11920USD 4,505,77828USD 11,920 USD 141.34 USD 141.09
2024-10-21 (Monday)31,851PAYX holding decreased by -280USD 4,493,858PAYX holding decreased by -53642USD 4,493,858-280USD -53,642 USD 141.09 USD 141.53
2024-10-18 (Friday)32,131USD 4,547,500USD 4,547,500
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 IE00BHZPJ890

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-80 151.330* 145.92 Profit of 11,674 on sale
2025-05-07BUY188 150.320* 145.88
2025-05-06BUY44 149.020* 145.86
2025-05-02SELL-3 149.810* 145.79 Profit of 437 on sale
2025-05-01SELL-4 146.610* 145.78 Profit of 583 on sale
2025-04-29BUY1 146.410* 145.77
2025-04-28SELL-659 144.160* 145.78 Profit of 96,070 on sale
2025-04-25SELL-8 143.210* 145.80 Profit of 1,166 on sale
2025-04-24SELL-124 144.210* 145.82 Profit of 18,082 on sale
2025-04-23SELL-44 143.220* 145.84 Profit of 6,417 on sale
2025-04-22SELL-35 143.290* 145.87 Profit of 5,105 on sale
2025-04-16SELL-156 145.570* 145.94 Profit of 22,767 on sale
2025-04-11BUY97 146.750* 145.89
2025-04-10BUY30 144.410* 145.90
2025-04-09BUY45 146.150* 145.90
2025-04-08SELL-104 137.010* 145.99 Profit of 15,183 on sale
2025-04-07BUY90 140.490* 146.05
2025-04-04BUY156 143.320* 146.08
2025-04-02BUY76 154.940* 145.98
2025-04-01BUY40 154.590* 145.89
2025-03-31SELL-215 154.280* 145.80 Profit of 31,347 on sale
2025-03-28SELL-20 151.030* 145.74 Profit of 2,915 on sale
2025-03-26BUY5 150.190* 145.62
2025-03-25BUY15 144.130* 145.64
2025-03-24BUY30 144.830* 145.65
2025-03-21BUY770 143.020* 145.68
2025-03-20BUY10 145.230* 145.68
2025-03-19SELL-116 147.530* 145.66 Profit of 16,897 on sale
2025-03-17SELL-10 147.990* 145.62 Profit of 1,456 on sale
2025-03-14SELL-20 145.440* 145.62 Profit of 2,912 on sale
2025-03-13SELL-4 143.560* 145.65 Profit of 583 on sale
2025-03-12SELL-28 145.010* 145.65 Profit of 4,078 on sale
2025-03-11BUY5 146.500* 145.64
2025-03-06BUY248 149.890* 145.36
2025-03-05SELL-23 152.100* 145.27 Profit of 3,341 on sale
2025-03-03BUY15 153.370* 145.07
2025-02-28BUY80 151.670* 144.97
2025-02-27SELL-80 148.760* 144.92 Profit of 11,594 on sale
2025-02-26SELL-1,119 149.260* 144.86 Profit of 162,094 on sale
2025-02-25SELL-85 151.000* 144.77 Profit of 12,305 on sale
2025-02-24BUY100 149.890* 144.69
2025-02-21BUY54 148.510* 144.63
2025-02-20BUY12 150.260* 144.54
2025-02-19BUY10 150.040* 144.46
2025-02-18SELL-50 148.400* 144.40 Profit of 7,220 on sale
2025-02-14BUY15 147.250* 144.30
2025-02-13SELL-10 148.630* 144.23 Profit of 1,442 on sale
2025-02-12SELL-190 146.950* 144.18 Profit of 27,395 on sale
2025-02-10SELL-11 147.010* 144.10 Profit of 1,585 on sale
2025-02-06BUY38 150.010* 143.95
2025-02-05SELL-75 150.870* 143.82 Profit of 10,786 on sale
2025-02-03BUY9 148.620* 143.62
2025-01-30SELL-84 148.050* 143.45 Profit of 12,049 on sale
2025-01-29SELL-4 146.890* 143.38 Profit of 574 on sale
2025-01-28SELL-74 147.480* 143.29 Profit of 10,604 on sale
2025-01-27BUY30 148.040* 143.19
2025-01-24BUY44 146.110* 143.13
2025-01-23BUY44 144.750* 143.09
2024-12-09BUY10 140.950* 143.16
2024-12-06BUY155 142.860* 143.16
2024-12-04BUY115 143.980* 143.16
2024-12-03BUY83 144.490* 143.13
2024-12-02BUY150 145.450* 143.07
2024-11-29BUY15 146.270* 142.98
2024-11-27BUY5 145.710* 142.82
2024-11-26SELL-185 146.190* 142.73 Profit of 26,404 on sale
2024-11-25BUY24 145.260* 142.65
2024-11-22SELL-11 144.460* 142.59 Profit of 1,569 on sale
2024-11-21BUY216 144.090* 142.54
2024-11-19SELL-46 140.660* 142.63 Profit of 6,561 on sale
2024-11-18BUY118 141.760* 142.66
2024-11-12BUY5 148.000* 142.47
2024-11-08BUY12 148.570* 141.70
2024-11-08BUY12 148.570* 141.70
2024-11-07BUY308 146.555* 141.26
2024-11-07BUY308 146.555* 141.26
2024-11-06BUY10 148.590* 140.52
2024-11-06BUY10 148.590* 140.52
2024-11-05SELL-30 139.760* 140.61 Profit of 4,218 on sale
2024-11-05SELL-30 139.760* 140.61 Profit of 4,218 on sale
2024-11-04SELL-144 139.680* 140.72 Profit of 20,264 on sale
2024-11-04SELL-144 139.680* 140.72 Profit of 20,264 on sale
2024-11-01SELL-50 139.090* 140.96 Profit of 7,048 on sale
2024-11-01SELL-50 139.090* 140.96 Profit of 7,048 on sale
2024-10-31BUY24 139.330* 141.23
2024-10-31BUY24 139.330* 141.23
2024-10-30SELL-184 141.390* 141.21 Profit of 25,983 on sale
2024-10-29SELL-144 141.870* 141.06 Profit of 20,313 on sale
2024-10-29SELL-144 141.870* 141.06 Profit of 20,313 on sale
2024-10-28BUY12 140.270* 141.16
2024-10-25BUY320 140.330* 141.44
2024-10-25BUY320 140.330* 141.44
2024-10-24BUY28 141.680* 141.32
2024-10-24BUY28 141.680* 141.32
2024-10-23SELL-8 141.430* 141.22 Profit of 1,130 on sale
2024-10-23SELL-8 141.430* 141.22 Profit of 1,130 on sale
2024-10-22BUY28 141.340* 141.09
2024-10-21SELL-280 141.090* 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.