Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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

iShares MSCI USA Dividend IQ UCITS PAYX holdings

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-10-23 (Thursday)	39,517	USD 4,929,746	USD 4,929,746	0	USD -73,501	USD 124.75	USD 126.61
2025-10-22 (Wednesday)	39,517	USD 5,003,247	USD 5,003,247	0	USD -36,751	USD 126.61	USD 127.54
2025-10-21 (Tuesday)	39,517	USD 5,039,998	USD 5,039,998	0	USD 37,541	USD 127.54	USD 126.59
2025-10-20 (Monday)	39,517	USD 5,002,457	USD 5,002,457	0	USD 1,185	USD 126.59	USD 126.56
2025-10-17 (Friday)	39,517	USD 5,001,272	USD 5,001,272	0	USD 2,767	USD 126.56	USD 126.49
2025-10-16 (Thursday)	39,517	USD 4,998,505	USD 4,998,505	0	USD -40,703	USD 126.49	USD 127.52
2025-10-15 (Wednesday)	39,517	USD 5,039,208	USD 5,039,208	0	USD -42,283	USD 127.52	USD 128.59
2025-10-14 (Tuesday)	39,517	USD 5,081,491	USD 5,081,491	0	USD 46,235	USD 128.59	USD 127.42
2025-10-13 (Monday)	39,517	USD 5,035,256	USD 5,035,256
2025-10-09 (Thursday)	39,517	USD 4,947,924	USD 4,947,924
2025-10-07 (Tuesday)	39,517	USD 5,019,449	USD 5,019,449
2025-10-06 (Monday)	39,849	USD 4,956,020	USD 4,956,020

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 IE00BKM4H312

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -2,592 128.210* 146.34 Profit of 379,307 on sale
2025-09-24 SELL -972 128.270* 146.54 Profit of 142,435 on sale
2025-08-19 SELL -1,944 139.010* 147.26 Profit of 286,266 on sale
2025-08-13 SELL -1,628 138.610* 147.47 Profit of 240,084 on sale
2025-07-24 BUY 9,586 146.400* 147.48
2025-07-16 BUY 2,988 142.250* 147.62
2025-07-07 BUY 239 145.670* 147.77
2025-07-02 SELL -2,317 145.960* 147.79 Profit of 342,422 on sale
2025-06-27 SELL -331 143.940* 147.83 Profit of 48,931 on sale
2025-06-25 SELL -1,320 137.940* 147.94 Profit of 195,278 on sale
2025-06-13 BUY 289 153.220* 147.73
2025-06-10 BUY 328 155.310* 147.59
2025-06-05 BUY 984 159.310* 147.35
2025-06-04 SELL -2,584 159.330* 147.26 Profit of 380,526 on sale
2025-05-30 SELL -1,409 157.910* 147.02 Profit of 207,155 on sale
2025-05-22 SELL -332 156.180* 146.55 Profit of 48,656 on sale
2025-05-20 SELL -1,660 157.670* 146.39 Profit of 243,003 on sale
2025-05-16 BUY 515 155.980* 146.21
2025-05-15 SELL -329 154.430* 146.15 Profit of 48,082 on sale
2025-05-14 SELL -2,371 152.010* 146.10 Profit of 346,397 on sale
2025-05-07 SELL -2,656 150.320* 145.88 Profit of 387,445 on sale
2025-05-02 SELL -2,988 149.810* 145.78 Profit of 435,594 on sale
2025-04-30 SELL -332 147.120* 145.76 Profit of 48,393 on sale
2025-04-29 BUY 996 146.410* 145.76
2025-04-28 SELL -664 144.160* 145.77 Profit of 96,791 on sale
2025-04-24 BUY 1,660 144.210* 145.81
2025-04-23 BUY 4,316 143.220* 145.83
2025-04-22 SELL -1,660 143.290* 145.86 Profit of 242,123 on sale
2025-04-07 SELL -330 140.490* 146.04 Profit of 48,193 on sale
2025-03-21 BUY 990 143.020* 145.66
2025-03-20 BUY 990 145.230* 145.67
2025-03-17 SELL -990 147.990* 145.60 Profit of 144,142 on sale
2025-03-13 SELL -1,320 143.560* 145.63 Profit of 192,227 on sale
2025-03-11 SELL -330 146.500* 145.62 Profit of 48,056 on sale
2025-03-10 BUY 660 154.520* 145.50
2025-02-28 BUY 286 151.670* 144.93
2025-02-27 SELL -328 148.760* 144.88 Profit of 47,519 on sale
2025-02-25 BUY 328 151.000* 144.72
2025-02-21 SELL -9,840 148.510* 144.58 Profit of 1,422,633 on sale
2025-02-14 SELL -2,296 147.250* 144.23 Profit of 331,157 on sale
2025-02-11 BUY 328 146.100* 144.07
2025-01-29 BUY 5,904 146.890* 143.25
2025-01-28 BUY 5,576 147.480* 143.16
2025-01-23 BUY 298 144.750* 142.94
2025-01-02 BUY 327 138.500* 143.04
2024-12-09 SELL -654 140.950* 143.11 Profit of 93,594 on sale
2024-12-04 SELL -654 143.980* 143.11 Profit of 93,596 on sale
2024-12-02 BUY 327 145.450* 143.01
2024-11-27 SELL -652 145.710* 142.74 Profit of 93,064 on sale
2024-11-26 BUY 296 146.190* 142.51
2024-11-26 BUY 296 146.190* 142.51
2024-11-25 SELL -1,528 145.260* 142.31 Profit of 217,449 on sale
2024-11-25 SELL -1,528 145.260* 142.31 Profit of 217,449 on sale
2024-11-22 BUY 335 144.460* 142.23
2024-11-18 SELL -10,485 141.760* 142.25 Profit of 1,491,541 on sale
2024-11-08 BUY 339 148.570* 141.68
2024-10-30 BUY 2,373 141.390* 141.10
2024-10-25 BUY 2,373 140.330* 141.34
2024-10-25 BUY 2,373 140.330* 141.34
2024-10-24 BUY 10,170 141.680* 141.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-2,592	128.210*	146.34 Profit of 379,307 on sale
2025-09-24	SELL	-972	128.270*	146.54 Profit of 142,435 on sale
2025-08-19	SELL	-1,944	139.010*	147.26 Profit of 286,266 on sale
2025-08-13	SELL	-1,628	138.610*	147.47 Profit of 240,084 on sale
2025-07-24	BUY	9,586	146.400*	147.48
2025-07-16	BUY	2,988	142.250*	147.62
2025-07-07	BUY	239	145.670*	147.77
2025-07-02	SELL	-2,317	145.960*	147.79 Profit of 342,422 on sale
2025-06-27	SELL	-331	143.940*	147.83 Profit of 48,931 on sale
2025-06-25	SELL	-1,320	137.940*	147.94 Profit of 195,278 on sale
2025-06-13	BUY	289	153.220*	147.73
2025-06-10	BUY	328	155.310*	147.59
2025-06-05	BUY	984	159.310*	147.35
2025-06-04	SELL	-2,584	159.330*	147.26 Profit of 380,526 on sale
2025-05-30	SELL	-1,409	157.910*	147.02 Profit of 207,155 on sale
2025-05-22	SELL	-332	156.180*	146.55 Profit of 48,656 on sale
2025-05-20	SELL	-1,660	157.670*	146.39 Profit of 243,003 on sale
2025-05-16	BUY	515	155.980*	146.21
2025-05-15	SELL	-329	154.430*	146.15 Profit of 48,082 on sale
2025-05-14	SELL	-2,371	152.010*	146.10 Profit of 346,397 on sale
2025-05-07	SELL	-2,656	150.320*	145.88 Profit of 387,445 on sale
2025-05-02	SELL	-2,988	149.810*	145.78 Profit of 435,594 on sale
2025-04-30	SELL	-332	147.120*	145.76 Profit of 48,393 on sale
2025-04-29	BUY	996	146.410*	145.76
2025-04-28	SELL	-664	144.160*	145.77 Profit of 96,791 on sale
2025-04-24	BUY	1,660	144.210*	145.81
2025-04-23	BUY	4,316	143.220*	145.83
2025-04-22	SELL	-1,660	143.290*	145.86 Profit of 242,123 on sale
2025-04-07	SELL	-330	140.490*	146.04 Profit of 48,193 on sale
2025-03-21	BUY	990	143.020*	145.66
2025-03-20	BUY	990	145.230*	145.67
2025-03-17	SELL	-990	147.990*	145.60 Profit of 144,142 on sale
2025-03-13	SELL	-1,320	143.560*	145.63 Profit of 192,227 on sale
2025-03-11	SELL	-330	146.500*	145.62 Profit of 48,056 on sale
2025-03-10	BUY	660	154.520*	145.50
2025-02-28	BUY	286	151.670*	144.93
2025-02-27	SELL	-328	148.760*	144.88 Profit of 47,519 on sale
2025-02-25	BUY	328	151.000*	144.72
2025-02-21	SELL	-9,840	148.510*	144.58 Profit of 1,422,633 on sale
2025-02-14	SELL	-2,296	147.250*	144.23 Profit of 331,157 on sale
2025-02-11	BUY	328	146.100*	144.07
2025-01-29	BUY	5,904	146.890*	143.25
2025-01-28	BUY	5,576	147.480*	143.16
2025-01-23	BUY	298	144.750*	142.94
2025-01-02	BUY	327	138.500*	143.04
2024-12-09	SELL	-654	140.950*	143.11 Profit of 93,594 on sale
2024-12-04	SELL	-654	143.980*	143.11 Profit of 93,596 on sale
2024-12-02	BUY	327	145.450*	143.01
2024-11-27	SELL	-652	145.710*	142.74 Profit of 93,064 on sale
2024-11-26	BUY	296	146.190*	142.51
2024-11-26	BUY	296	146.190*	142.51
2024-11-25	SELL	-1,528	145.260*	142.31 Profit of 217,449 on sale
2024-11-25	SELL	-1,528	145.260*	142.31 Profit of 217,449 on sale
2024-11-22	BUY	335	144.460*	142.23
2024-11-18	SELL	-10,485	141.760*	142.25 Profit of 1,491,541 on sale
2024-11-08	BUY	339	148.570*	141.68
2024-10-30	BUY	2,373	141.390*	141.10
2024-10-25	BUY	2,373	140.330*	141.34
2024-10-25	BUY	2,373	140.330*	141.34
2024-10-24	BUY	10,170	141.680*	141.29

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

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

Shorting History of PAYX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE