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
2025-12-08 (Monday)	34,815	USD 3,914,947	USD 3,914,947	0	USD 13,578	USD 112.45	USD 112.06
2025-12-05 (Friday)	34,815	USD 3,901,369	USD 3,901,369	0	USD 10,271	USD 112.06	USD 111.765
2025-12-04 (Thursday)	34,815	USD 3,891,098	USD 3,891,098	0	USD -56,575	USD 111.765	USD 113.39
2025-12-03 (Wednesday)	34,815	USD 3,947,673	USD 3,947,673	0	USD 90,867	USD 113.39	USD 110.78
2025-12-02 (Tuesday)	34,815	USD 3,856,806	USD 3,856,806	-310	USD -25,912	USD 110.78	USD 110.54
2025-12-01 (Monday)	35,125	USD 3,882,718	USD 3,882,718	-310	USD -75,017	USD 110.54	USD 111.69
2025-11-28 (Friday)	35,435	USD 3,957,735	USD 3,957,735	0	USD 9,922	USD 111.69	USD 111.41
2025-11-27 (Thursday)	35,435	USD 3,947,813	USD 3,947,813	0	USD 0	USD 111.41	USD 111.41
2025-11-26 (Wednesday)	35,435	USD 3,947,813	USD 3,947,813	0	USD -24,805	USD 111.41	USD 112.11
2025-11-25 (Tuesday)	35,435	USD 3,972,618	USD 3,972,618	0	USD 77,957	USD 112.11	USD 109.91
2025-11-24 (Monday)	35,435	USD 3,894,661	USD 3,894,661	-1,499	USD -222,003	USD 109.91	USD 111.46
2025-11-21 (Friday)	36,934	USD 4,116,664	USD 4,116,664	0	USD 110,802	USD 111.46	USD 108.46

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
2025-12-02 SELL -310 111.115 109.750 109.886 USD -34,065 141.33 Profit of 9,746 on sale
2025-12-01 SELL -310 111.770 110.240 110.393 USD -34,222 141.46 Profit of 9,631 on sale
2025-11-24 SELL -1,499 111.570 109.420 109.635 USD -164,343 142.13 Profit of 48,710 on sale
2025-11-07 SELL -3,240 111.960* 143.73 Profit of 465,700 on sale
2025-11-03 BUY 324 116.580 113.470 113.781 USD 36,865 144.28
2025-10-30 BUY 333 118.630 116.820 117.001 USD 38,961 144.55
2025-09-26 SELL -2,592 128.210 128.630 128.588 USD -333,300 146.34 Profit of 46,007 on sale
2025-09-24 SELL -972 128.270 130.030 129.854 USD -126,218 146.54 Profit of 16,217 on sale
2025-08-19 SELL -1,944 139.010 139.600 139.541 USD -271,268 147.26 Profit of 14,998 on sale
2025-08-13 SELL -1,628 138.610 138.810 138.790 USD -225,950 147.47 Profit of 14,134 on sale
2025-07-24 BUY 9,586 146.400 146.660 146.634 USD 1,405,634 147.48
2025-07-16 BUY 2,988 142.250 142.520 142.493 USD 425,769 147.62
2025-07-07 BUY 239 145.670 147.760 147.551 USD 35,265 147.77
2025-07-02 SELL -2,317 145.960 146.660 146.590 USD -339,649 147.79 Profit of 2,773 on sale
2025-06-27 SELL -331 143.940 144.560 144.498 USD -47,829 147.83 Profit of 1,102 on sale
2025-06-25 SELL -1,320 137.940 146.000 145.194 USD -191,656 147.94 Profit of 3,622 on sale
2025-06-13 BUY 289 153.220 153.920 153.850 USD 44,463 147.73
2025-06-10 BUY 328 155.310 157.510 157.290 USD 51,591 147.59
2025-06-05 BUY 984 159.310 159.930 159.868 USD 157,310 147.35
2025-06-04 SELL -2,584 159.330 159.740 159.699 USD -412,662 147.26 Loss of -32,136 on sale
2025-05-30 SELL -1,409 157.910 158.810 158.720 USD -223,636 147.02 Loss of -16,481 on sale
2025-05-22 SELL -332 156.180 157.010 156.927 USD -52,100 146.55 Loss of -3,444 on sale
2025-05-20 SELL -1,660 157.670 158.230 158.174 USD -262,569 146.39 Loss of -19,566 on sale
2025-05-16 BUY 515 155.980 156.270 156.241 USD 80,464 146.21
2025-05-15 SELL -329 154.430 154.510 154.502 USD -50,831 146.15 Loss of -2,749 on sale
2025-05-14 SELL -2,371 152.010 152.290 152.262 USD -361,013 146.10 Loss of -14,616 on sale
2025-05-07 SELL -2,656 150.320 151.090 151.013 USD -401,091 145.88 Loss of -13,646 on sale
2025-05-02 SELL -2,988 149.810 150.550 150.476 USD -449,622 145.78 Loss of -14,029 on sale
2025-04-30 SELL -332 147.120 147.320 147.300 USD -48,904 145.76 Loss of -511 on sale
2025-04-29 BUY 996 146.410 147.210 147.130 USD 146,541 145.76
2025-04-28 SELL -664 144.160 144.520 144.484 USD -95,937 145.77 Profit of 854 on sale
2025-04-24 BUY 1,660 144.210 144.470 144.444 USD 239,777 145.81
2025-04-23 BUY 4,316 143.220 145.590 145.353 USD 627,344 145.83
2025-04-22 SELL -1,660 143.290 143.880 143.821 USD -238,743 145.86 Profit of 3,380 on sale
2025-04-07 SELL -330 140.490 145.540 145.035 USD -47,862 146.04 Profit of 332 on sale
2025-03-21 BUY 990 143.020 144.540 144.388 USD 142,944 145.66
2025-03-20 BUY 990 145.230 147.440 147.219 USD 145,747 145.67
2025-03-17 SELL -990 147.990 148.440 148.395 USD -146,911 145.60 Loss of -2,769 on sale
2025-03-13 SELL -1,320 143.560 145.840 145.612 USD -192,208 145.63 Profit of 19 on sale
2025-03-11 SELL -330 146.500 154.430 153.637 USD -50,700 145.62 Loss of -2,645 on sale
2025-03-10 BUY 660 154.520 158.370 157.985 USD 104,270 145.50
2025-02-28 BUY 286 151.670 151.820 151.805 USD 43,416 144.93
2025-02-27 SELL -328 148.760 150.610 150.425 USD -49,339 144.88 Loss of -1,820 on sale
2025-02-25 BUY 328 151.000 151.860 151.774 USD 49,782 144.72
2025-02-21 SELL -9,840 148.510 150.150 149.986 USD -1,475,862 144.58 Loss of -53,229 on sale
2025-02-14 SELL -2,296 147.250 149.280 149.077 USD -342,281 144.23 Loss of -11,124 on sale
2025-02-11 BUY 328 146.100 146.690 146.631 USD 48,095 144.07
2025-01-29 BUY 5,904 146.890 148.550 148.384 USD 876,059 143.25
2025-01-28 BUY 5,576 147.480 150.410 150.117 USD 837,052 143.16
2025-01-23 BUY 298 144.750 145.370 145.308 USD 43,302 142.94
2025-01-02 BUY 327 138.500 141.630 141.317 USD 46,211 143.04
2024-12-09 SELL -654 140.950 143.190 142.966 USD -93,500 143.11 Profit of 95 on sale
2024-12-04 SELL -654 143.980 145.240 145.114 USD -94,905 143.11 Loss of -1,308 on sale
2024-12-02 BUY 327 145.450 146.490 146.386 USD 47,868 143.01
2024-11-27 SELL -652 145.710 147.420 147.249 USD -96,006 142.74 Loss of -2,942 on sale
2024-11-26 BUY 296 146.190 146.320 146.307 USD 43,307 142.51
2024-11-26 BUY 296 146.190 146.320 146.307 USD 43,307 142.51
2024-11-25 SELL -1,528 145.260 145.870 145.809 USD -222,796 142.31 Loss of -5,348 on sale
2024-11-25 SELL -1,528 145.260 145.870 145.809 USD -222,796 142.31 Loss of -5,348 on sale
2024-11-22 BUY 335 144.460 145.510 145.405 USD 48,711 142.23
2024-11-18 SELL -10,485 141.760 143.620 143.434 USD -1,503,905 142.25 Loss of -12,364 on sale
2024-11-08 BUY 339 148.570 149.240 149.173 USD 50,570 141.68
2024-10-30 BUY 2,373 141.390 142.470 142.362 USD 337,825 141.10
2024-10-25 BUY 2,373 140.330 142.760 142.517 USD 338,193 141.34
2024-10-25 BUY 2,373 140.330 142.760 142.517 USD 338,193 141.34
2024-10-24 BUY 10,170 141.680 142.470 142.391 USD 1,448,116 141.29
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-310	111.115	109.750	109.886	USD -34,065	141.33 Profit of 9,746 on sale
2025-12-01	SELL	-310	111.770	110.240	110.393	USD -34,222	141.46 Profit of 9,631 on sale
2025-11-24	SELL	-1,499	111.570	109.420	109.635	USD -164,343	142.13 Profit of 48,710 on sale
2025-11-07	SELL	-3,240			111.960*		143.73 Profit of 465,700 on sale
2025-11-03	BUY	324	116.580	113.470	113.781	USD 36,865	144.28
2025-10-30	BUY	333	118.630	116.820	117.001	USD 38,961	144.55
2025-09-26	SELL	-2,592	128.210	128.630	128.588	USD -333,300	146.34 Profit of 46,007 on sale
2025-09-24	SELL	-972	128.270	130.030	129.854	USD -126,218	146.54 Profit of 16,217 on sale
2025-08-19	SELL	-1,944	139.010	139.600	139.541	USD -271,268	147.26 Profit of 14,998 on sale
2025-08-13	SELL	-1,628	138.610	138.810	138.790	USD -225,950	147.47 Profit of 14,134 on sale
2025-07-24	BUY	9,586	146.400	146.660	146.634	USD 1,405,634	147.48
2025-07-16	BUY	2,988	142.250	142.520	142.493	USD 425,769	147.62
2025-07-07	BUY	239	145.670	147.760	147.551	USD 35,265	147.77
2025-07-02	SELL	-2,317	145.960	146.660	146.590	USD -339,649	147.79 Profit of 2,773 on sale
2025-06-27	SELL	-331	143.940	144.560	144.498	USD -47,829	147.83 Profit of 1,102 on sale
2025-06-25	SELL	-1,320	137.940	146.000	145.194	USD -191,656	147.94 Profit of 3,622 on sale
2025-06-13	BUY	289	153.220	153.920	153.850	USD 44,463	147.73
2025-06-10	BUY	328	155.310	157.510	157.290	USD 51,591	147.59
2025-06-05	BUY	984	159.310	159.930	159.868	USD 157,310	147.35
2025-06-04	SELL	-2,584	159.330	159.740	159.699	USD -412,662	147.26 Loss of -32,136 on sale
2025-05-30	SELL	-1,409	157.910	158.810	158.720	USD -223,636	147.02 Loss of -16,481 on sale
2025-05-22	SELL	-332	156.180	157.010	156.927	USD -52,100	146.55 Loss of -3,444 on sale
2025-05-20	SELL	-1,660	157.670	158.230	158.174	USD -262,569	146.39 Loss of -19,566 on sale
2025-05-16	BUY	515	155.980	156.270	156.241	USD 80,464	146.21
2025-05-15	SELL	-329	154.430	154.510	154.502	USD -50,831	146.15 Loss of -2,749 on sale
2025-05-14	SELL	-2,371	152.010	152.290	152.262	USD -361,013	146.10 Loss of -14,616 on sale
2025-05-07	SELL	-2,656	150.320	151.090	151.013	USD -401,091	145.88 Loss of -13,646 on sale
2025-05-02	SELL	-2,988	149.810	150.550	150.476	USD -449,622	145.78 Loss of -14,029 on sale
2025-04-30	SELL	-332	147.120	147.320	147.300	USD -48,904	145.76 Loss of -511 on sale
2025-04-29	BUY	996	146.410	147.210	147.130	USD 146,541	145.76
2025-04-28	SELL	-664	144.160	144.520	144.484	USD -95,937	145.77 Profit of 854 on sale
2025-04-24	BUY	1,660	144.210	144.470	144.444	USD 239,777	145.81
2025-04-23	BUY	4,316	143.220	145.590	145.353	USD 627,344	145.83
2025-04-22	SELL	-1,660	143.290	143.880	143.821	USD -238,743	145.86 Profit of 3,380 on sale
2025-04-07	SELL	-330	140.490	145.540	145.035	USD -47,862	146.04 Profit of 332 on sale
2025-03-21	BUY	990	143.020	144.540	144.388	USD 142,944	145.66
2025-03-20	BUY	990	145.230	147.440	147.219	USD 145,747	145.67
2025-03-17	SELL	-990	147.990	148.440	148.395	USD -146,911	145.60 Loss of -2,769 on sale
2025-03-13	SELL	-1,320	143.560	145.840	145.612	USD -192,208	145.63 Profit of 19 on sale
2025-03-11	SELL	-330	146.500	154.430	153.637	USD -50,700	145.62 Loss of -2,645 on sale
2025-03-10	BUY	660	154.520	158.370	157.985	USD 104,270	145.50
2025-02-28	BUY	286	151.670	151.820	151.805	USD 43,416	144.93
2025-02-27	SELL	-328	148.760	150.610	150.425	USD -49,339	144.88 Loss of -1,820 on sale
2025-02-25	BUY	328	151.000	151.860	151.774	USD 49,782	144.72
2025-02-21	SELL	-9,840	148.510	150.150	149.986	USD -1,475,862	144.58 Loss of -53,229 on sale
2025-02-14	SELL	-2,296	147.250	149.280	149.077	USD -342,281	144.23 Loss of -11,124 on sale
2025-02-11	BUY	328	146.100	146.690	146.631	USD 48,095	144.07
2025-01-29	BUY	5,904	146.890	148.550	148.384	USD 876,059	143.25
2025-01-28	BUY	5,576	147.480	150.410	150.117	USD 837,052	143.16
2025-01-23	BUY	298	144.750	145.370	145.308	USD 43,302	142.94
2025-01-02	BUY	327	138.500	141.630	141.317	USD 46,211	143.04
2024-12-09	SELL	-654	140.950	143.190	142.966	USD -93,500	143.11 Profit of 95 on sale
2024-12-04	SELL	-654	143.980	145.240	145.114	USD -94,905	143.11 Loss of -1,308 on sale
2024-12-02	BUY	327	145.450	146.490	146.386	USD 47,868	143.01
2024-11-27	SELL	-652	145.710	147.420	147.249	USD -96,006	142.74 Loss of -2,942 on sale
2024-11-26	BUY	296	146.190	146.320	146.307	USD 43,307	142.51
2024-11-26	BUY	296	146.190	146.320	146.307	USD 43,307	142.51
2024-11-25	SELL	-1,528	145.260	145.870	145.809	USD -222,796	142.31 Loss of -5,348 on sale
2024-11-25	SELL	-1,528	145.260	145.870	145.809	USD -222,796	142.31 Loss of -5,348 on sale
2024-11-22	BUY	335	144.460	145.510	145.405	USD 48,711	142.23
2024-11-18	SELL	-10,485	141.760	143.620	143.434	USD -1,503,905	142.25 Loss of -12,364 on sale
2024-11-08	BUY	339	148.570	149.240	149.173	USD 50,570	141.68
2024-10-30	BUY	2,373	141.390	142.470	142.362	USD 337,825	141.10
2024-10-25	BUY	2,373	140.330	142.760	142.517	USD 338,193	141.34
2024-10-25	BUY	2,373	140.330	142.760	142.517	USD 338,193	141.34
2024-10-24	BUY	10,170	141.680	142.470	142.391	USD 1,448,116	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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Note: 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.

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