Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)57,805USD 8,504,272USD 8,504,272
2025-04-29 (Tuesday)58,137USD 8,511,838USD 8,511,838
2025-04-28 (Monday)57,141USD 8,237,447USD 8,237,447
2025-04-25 (Friday)57,805USD 8,278,254PAYX holding decreased by -57805USD 8,278,2540USD -57,805 USD 143.21 USD 144.21
2025-04-24 (Thursday)57,805PAYX holding increased by 1660USD 8,336,059PAYX holding increased by 294972USD 8,336,0591,660USD 294,972 USD 144.21 USD 143.22
2025-04-23 (Wednesday)56,145PAYX holding increased by 4316USD 8,041,087PAYX holding increased by 614510USD 8,041,0874,316USD 614,510 USD 143.22 USD 143.29
2025-04-22 (Tuesday)51,829PAYX holding decreased by -1660USD 7,426,577PAYX holding decreased by -82744USD 7,426,577-1,660USD -82,744 USD 143.29 USD 140.39
2025-04-21 (Monday)53,489USD 7,509,321PAYX holding decreased by -241235USD 7,509,3210USD -241,235 USD 140.39 USD 144.9
2025-04-18 (Friday)53,489USD 7,750,556USD 7,750,5560USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)53,489USD 7,750,556PAYX holding decreased by -35838USD 7,750,5560USD -35,838 USD 144.9 USD 145.57
2025-04-16 (Wednesday)53,489USD 7,786,394PAYX holding decreased by -109652USD 7,786,3940USD -109,652 USD 145.57 USD 147.62
2025-04-15 (Tuesday)53,489USD 7,896,046PAYX holding decreased by -77559USD 7,896,0460USD -77,559 USD 147.62 USD 149.07
2025-04-14 (Monday)53,489USD 7,973,605PAYX holding increased by 124094USD 7,973,6050USD 124,094 USD 149.07 USD 146.75
2025-04-11 (Friday)53,489USD 7,849,511PAYX holding increased by 125165USD 7,849,5110USD 125,165 USD 146.75 USD 144.41
2025-04-10 (Thursday)53,489USD 7,724,346PAYX holding decreased by -93071USD 7,724,3460USD -93,071 USD 144.41 USD 146.15
2025-04-09 (Wednesday)53,489USD 7,817,417PAYX holding increased by 488889USD 7,817,4170USD 488,889 USD 146.15 USD 137.01
2025-04-08 (Tuesday)53,489USD 7,328,528PAYX holding decreased by -186142USD 7,328,5280USD -186,142 USD 137.01 USD 140.49
2025-04-07 (Monday)53,489PAYX holding decreased by -330USD 7,514,670PAYX holding decreased by -198669USD 7,514,670-330USD -198,669 USD 140.49 USD 143.32
2025-04-04 (Friday)53,819USD 7,713,339PAYX holding decreased by -625377USD 7,713,3390USD -625,377 USD 143.32 USD 154.94
2025-04-02 (Wednesday)53,819USD 8,338,716PAYX holding increased by 18837USD 8,338,7160USD 18,837 USD 154.94 USD 154.59
2025-04-01 (Tuesday)53,819USD 8,319,879PAYX holding increased by 16684USD 8,319,8790USD 16,684 USD 154.59 USD 154.28
2025-03-31 (Monday)53,819USD 8,303,195PAYX holding increased by 174911USD 8,303,1950USD 174,911 USD 154.28 USD 151.03
2025-03-28 (Friday)53,819USD 8,128,284PAYX holding decreased by -43055USD 8,128,2840USD -43,055 USD 151.03 USD 151.83
2025-03-27 (Thursday)53,819USD 8,171,339PAYX holding increased by 88263USD 8,171,3390USD 88,263 USD 151.83 USD 150.19
2025-03-26 (Wednesday)53,819USD 8,083,076PAYX holding increased by 326144USD 8,083,0760USD 326,144 USD 150.19 USD 144.13
2025-03-25 (Tuesday)53,819USD 7,756,932PAYX holding decreased by -37674USD 7,756,9320USD -37,674 USD 144.13 USD 144.83
2025-03-24 (Monday)53,819USD 7,794,606PAYX holding increased by 97413USD 7,794,6060USD 97,413 USD 144.83 USD 143.02
2025-03-21 (Friday)53,819PAYX holding increased by 990USD 7,697,193PAYX holding increased by 24837USD 7,697,193990USD 24,837 USD 143.02 USD 145.23
2025-03-20 (Thursday)52,829PAYX holding increased by 990USD 7,672,356PAYX holding increased by 24548USD 7,672,356990USD 24,548 USD 145.23 USD 147.53
2025-03-19 (Wednesday)51,839USD 7,647,808PAYX holding increased by 27993USD 7,647,8080USD 27,993 USD 147.53 USD 146.99
2025-03-18 (Tuesday)51,839USD 7,619,815PAYX holding decreased by -51839USD 7,619,8150USD -51,839 USD 146.99 USD 147.99
2025-03-17 (Monday)51,839PAYX holding decreased by -990USD 7,671,654PAYX holding decreased by -11796USD 7,671,654-990USD -11,796 USD 147.99 USD 145.44
2025-03-14 (Friday)52,829USD 7,683,450PAYX holding increased by 99319USD 7,683,4500USD 99,319 USD 145.44 USD 143.56
2025-03-13 (Thursday)52,829PAYX holding decreased by -1320USD 7,584,131PAYX holding decreased by -268015USD 7,584,131-1,320USD -268,015 USD 143.56 USD 145.01
2025-03-12 (Wednesday)54,149USD 7,852,146PAYX holding decreased by -80683USD 7,852,1460USD -80,683 USD 145.01 USD 146.5
2025-03-11 (Tuesday)54,149PAYX holding decreased by -330USD 7,932,829PAYX holding decreased by -485266USD 7,932,829-330USD -485,266 USD 146.5 USD 154.52
2025-03-10 (Monday)54,479PAYX holding increased by 660USD 8,418,095PAYX holding increased by 157955USD 8,418,095660USD 157,955 USD 154.52 USD 153.48
2025-03-07 (Friday)53,819USD 8,260,140PAYX holding increased by 193210USD 8,260,1400USD 193,210 USD 153.48 USD 149.89
2025-03-06 (Thursday)53,819USD 8,066,930PAYX holding decreased by -118940USD 8,066,9300USD -118,940 USD 149.89 USD 152.1
2025-03-05 (Wednesday)53,819USD 8,185,870PAYX holding increased by 5382USD 8,185,8700USD 5,382 USD 152.1 USD 152
2025-03-04 (Tuesday)53,819USD 8,180,488PAYX holding decreased by -73732USD 8,180,4880USD -73,732 USD 152 USD 153.37
2025-03-03 (Monday)53,819USD 8,254,220PAYX holding increased by 91492USD 8,254,2200USD 91,492 USD 153.37 USD 151.67
2025-02-28 (Friday)53,819PAYX holding increased by 286USD 8,162,728PAYX holding increased by 199159USD 8,162,728286USD 199,159 USD 151.67 USD 148.76
2025-02-27 (Thursday)53,533PAYX holding decreased by -328USD 7,963,569PAYX holding decreased by -75724USD 7,963,569-328USD -75,724 USD 148.76 USD 149.26
2025-02-26 (Wednesday)53,861USD 8,039,293PAYX holding decreased by -93718USD 8,039,2930USD -93,718 USD 149.26 USD 151
2025-02-25 (Tuesday)53,861PAYX holding increased by 328USD 8,133,011PAYX holding increased by 108950USD 8,133,011328USD 108,950 USD 151 USD 149.89
2025-02-24 (Monday)53,533USD 8,024,061PAYX holding increased by 73875USD 8,024,0610USD 73,875 USD 149.89 USD 148.51
2025-02-21 (Friday)53,533PAYX holding decreased by -9840USD 7,950,186PAYX holding decreased by -1572241USD 7,950,186-9,840USD -1,572,241 USD 148.51 USD 150.26
2025-02-20 (Thursday)63,373USD 9,522,427PAYX holding increased by 13942USD 9,522,4270USD 13,942 USD 150.26 USD 150.04
2025-02-19 (Wednesday)63,373USD 9,508,485PAYX holding increased by 103932USD 9,508,4850USD 103,932 USD 150.04 USD 148.4
2025-02-18 (Tuesday)63,373USD 9,404,553PAYX holding increased by 72879USD 9,404,5530USD 72,879 USD 148.4 USD 147.25
2025-02-17 (Monday)63,373USD 9,331,674USD 9,331,6740USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)63,373PAYX holding decreased by -2296USD 9,331,674PAYX holding decreased by -428709USD 9,331,674-2,296USD -428,709 USD 147.25 USD 148.63
2025-02-13 (Thursday)65,669USD 9,760,383PAYX holding increased by 110323USD 9,760,3830USD 110,323 USD 148.63 USD 146.95
2025-02-12 (Wednesday)65,669USD 9,650,060PAYX holding increased by 55819USD 9,650,0600USD 55,819 USD 146.95 USD 146.1
2025-02-11 (Tuesday)65,669PAYX holding increased by 328USD 9,594,241PAYX holding decreased by -11539USD 9,594,241328USD -11,539 USD 146.1 USD 147.01
2025-02-10 (Monday)65,341USD 9,605,780PAYX holding increased by 17642USD 9,605,7800USD 17,642 USD 147.01 USD 146.74
2025-02-07 (Friday)65,341USD 9,588,138PAYX holding decreased by -213665USD 9,588,1380USD -213,665 USD 146.74 USD 150.01
2025-02-06 (Thursday)65,341USD 9,801,803PAYX holding decreased by -56194USD 9,801,8030USD -56,194 USD 150.01 USD 150.87
2025-02-05 (Wednesday)65,341USD 9,857,997PAYX holding increased by 88864USD 9,857,9970USD 88,864 USD 150.87 USD 149.51
2025-02-04 (Tuesday)65,341USD 9,769,133PAYX holding increased by 58154USD 9,769,1330USD 58,154 USD 149.51 USD 148.62
2025-02-03 (Monday)65,341USD 9,710,979PAYX holding increased by 62074USD 9,710,9790USD 62,074 USD 148.62 USD 147.67
2025-01-31 (Friday)65,341USD 9,648,905PAYX holding decreased by -24830USD 9,648,9050USD -24,830 USD 147.67 USD 148.05
2025-01-30 (Thursday)65,341USD 9,673,735PAYX holding increased by 75796USD 9,673,7350USD 75,796 USD 148.05 USD 146.89
2025-01-29 (Wednesday)65,341PAYX holding increased by 5904USD 9,597,939PAYX holding increased by 832170USD 9,597,9395,904USD 832,170 USD 146.89 USD 147.48
2025-01-28 (Tuesday)59,437PAYX holding increased by 5576USD 8,765,769PAYX holding increased by 792187USD 8,765,7695,576USD 792,187 USD 147.48 USD 148.04
2025-01-27 (Monday)53,861USD 7,973,582PAYX holding increased by 103951USD 7,973,5820USD 103,951 USD 148.04 USD 146.11
2025-01-24 (Friday)53,861USD 7,869,631PAYX holding increased by 73251USD 7,869,6310USD 73,251 USD 146.11 USD 144.75
2025-01-23 (Thursday)53,861PAYX holding increased by 298USD 7,796,380PAYX holding increased by 41797USD 7,796,380298USD 41,797 USD 144.75 USD 144.775
2025-01-22 (Wednesday)53,563USD 7,754,583USD 7,754,583
2025-01-21 (Tuesday)53,563USD 7,801,987USD 7,801,987
2025-01-20 (Monday)53,563USD 7,835,731USD 7,835,731
2025-01-17 (Friday)53,563USD 7,835,731USD 7,835,731
2025-01-16 (Thursday)53,563USD 7,865,191USD 7,865,191
2025-01-15 (Wednesday)53,563USD 7,727,534USD 7,727,534
2025-01-14 (Tuesday)53,563USD 7,590,413USD 7,590,413
2025-01-13 (Monday)51,274USD 7,205,535USD 7,205,535
2025-01-10 (Friday)51,274USD 7,130,162USD 7,130,162
2025-01-09 (Thursday)51,274USD 7,191,179USD 7,191,179
2025-01-09 (Thursday)51,274USD 7,191,179USD 7,191,179
2025-01-09 (Thursday)51,274USD 7,191,179USD 7,191,179
2025-01-08 (Wednesday)51,274USD 7,191,179USD 7,191,179
2025-01-08 (Wednesday)51,274USD 7,191,179USD 7,191,179
2025-01-08 (Wednesday)51,274USD 7,191,179USD 7,191,179
2025-01-02 (Thursday)51,274PAYX holding increased by 327USD 7,101,449PAYX holding decreased by -152894USD 7,101,449327USD -152,894 USD 138.5 USD 142.39
2024-12-30 (Monday)50,947USD 7,130,542USD 7,130,542
2024-12-10 (Tuesday)50,947USD 7,254,343PAYX holding increased by 73363USD 7,254,3430USD 73,363 USD 142.39 USD 140.95
2024-12-09 (Monday)50,947PAYX holding decreased by -654USD 7,180,980PAYX holding decreased by -190739USD 7,180,980-654USD -190,739 USD 140.95 USD 142.86
2024-12-06 (Friday)51,601USD 7,371,719PAYX holding increased by 23737USD 7,371,7190USD 23,737 USD 142.86 USD 142.4
2024-12-05 (Thursday)51,601USD 7,347,982PAYX holding decreased by -81530USD 7,347,9820USD -81,530 USD 142.4 USD 143.98
2024-12-04 (Wednesday)51,601PAYX holding decreased by -654USD 7,429,512PAYX holding decreased by -120813USD 7,429,512-654USD -120,813 USD 143.98 USD 144.49
2024-12-03 (Tuesday)52,255USD 7,550,325PAYX holding decreased by -50165USD 7,550,3250USD -50,165 USD 144.49 USD 145.45
2024-12-02 (Monday)52,255PAYX holding increased by 327USD 7,600,490PAYX holding increased by 4981USD 7,600,490327USD 4,981 USD 145.45 USD 146.27
2024-11-29 (Friday)51,928USD 7,595,509PAYX holding increased by 29080USD 7,595,5090USD 29,080 USD 146.27 USD 145.71
2024-11-28 (Thursday)51,928USD 7,566,429USD 7,566,4290USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)51,928PAYX holding decreased by -652USD 7,566,429PAYX holding decreased by -120241USD 7,566,429-652USD -120,241 USD 145.71 USD 146.19
2024-11-26 (Tuesday)52,580PAYX holding increased by 296USD 7,686,670PAYX holding increased by 91896USD 7,686,670296USD 91,896 USD 146.19 USD 145.26
2024-11-26 (Tuesday)52,580PAYX holding increased by 296USD 7,686,670PAYX holding increased by 91896USD 7,686,670296USD 91,896 USD 146.19 USD 145.26
2024-11-25 (Monday)52,284PAYX holding decreased by -1528USD 7,594,774PAYX holding decreased by -178908USD 7,594,774-1,528USD -178,908 USD 145.26 USD 144.46
2024-11-25 (Monday)52,284PAYX holding decreased by -1528USD 7,594,774PAYX holding decreased by -178908USD 7,594,774-1,528USD -178,908 USD 145.26 USD 144.46
2024-11-22 (Friday)53,812PAYX holding increased by 335USD 7,773,682PAYX holding increased by 68181USD 7,773,682335USD 68,181 USD 144.46 USD 144.09
2024-11-21 (Thursday)53,477USD 7,705,501PAYX holding increased by 120858USD 7,705,5010USD 120,858 USD 144.09 USD 141.83
2024-11-20 (Wednesday)53,477USD 7,584,643PAYX holding increased by 62568USD 7,584,6430USD 62,568 USD 141.83 USD 140.66
2024-11-19 (Tuesday)53,477USD 7,522,075PAYX holding decreased by -58825USD 7,522,0750USD -58,825 USD 140.66 USD 141.76
2024-11-18 (Monday)53,477PAYX holding decreased by -10485USD 7,580,900PAYX holding decreased by -1885476USD 7,580,900-10,485USD -1,885,476 USD 141.76 USD 148
2024-11-12 (Tuesday)63,962USD 9,466,376PAYX holding decreased by -36458USD 9,466,3760USD -36,458 USD 148 USD 148.57
2024-11-08 (Friday)63,962PAYX holding increased by 339USD 9,502,834PAYX holding increased by 49092USD 9,502,834339USD 49,092 USD 148.57 USD 148.59
2024-11-07 (Thursday)63,623USD 9,324,269PAYX holding decreased by -129473USD 9,324,2690USD -129,473 USD 146.555 USD 148.59
2024-11-07 (Thursday)63,623USD 9,324,269PAYX holding decreased by -129473USD 9,324,2690USD -129,473 USD 146.555 USD 148.59
2024-11-06 (Wednesday)63,623USD 9,453,742PAYX holding increased by 561792USD 9,453,7420USD 561,792 USD 148.59 USD 139.76
2024-11-05 (Tuesday)63,623USD 8,891,950PAYX holding increased by 5089USD 8,891,9500USD 5,089 USD 139.76 USD 139.68
2024-11-04 (Monday)63,623USD 8,886,861PAYX holding increased by 37538USD 8,886,8610USD 37,538 USD 139.68 USD 139.09
2024-11-01 (Friday)63,623USD 8,849,323PAYX holding decreased by -15270USD 8,849,3230USD -15,270 USD 139.09 USD 139.33
2024-10-31 (Thursday)63,623USD 8,864,593PAYX holding decreased by -131063USD 8,864,5930USD -131,063 USD 139.33 USD 141.39
2024-10-30 (Wednesday)63,623PAYX holding increased by 2373USD 8,995,656PAYX holding increased by 317756USD 8,995,6562,373USD 317,756 USD 141.39 USD 141.68
2024-10-29 (Tuesday)63,623USD 9,026,195PAYX holding increased by 101797USD 9,026,1950USD 101,797 USD 141.87 USD 140.27
2024-10-29 (Tuesday)63,623USD 9,026,195PAYX holding increased by 101797USD 9,026,1950USD 101,797 USD 141.87 USD 140.27
2024-10-28 (Monday)63,623USD 8,924,398PAYX holding decreased by -3818USD 8,924,3980USD -3,818 USD 140.27 USD 140.33
2024-10-28 (Monday)63,623USD 8,924,398PAYX holding decreased by -3818USD 8,924,3980USD -3,818 USD 140.27 USD 140.33
2024-10-25 (Friday)63,623PAYX holding increased by 2373USD 8,928,216PAYX holding increased by 250316USD 8,928,2162,373USD 250,316 USD 140.33 USD 141.68
2024-10-25 (Friday)63,623PAYX holding increased by 2373USD 8,928,216PAYX holding increased by 250316USD 8,928,2162,373USD 250,316 USD 140.33 USD 141.68
2024-10-24 (Thursday)61,250PAYX holding increased by 10170USD 8,677,900PAYX holding increased by 1458253USD 8,677,90010,170USD 1,458,253 USD 141.68 USD 141.34
2024-10-23 (Wednesday)51,080USD 7,224,244PAYX holding increased by 4597USD 7,224,2440USD 4,597 USD 141.43 USD 141.34
2024-10-23 (Wednesday)51,080USD 7,224,244PAYX holding increased by 4597USD 7,224,2440USD 4,597 USD 141.43 USD 141.34
2024-10-22 (Tuesday)51,080USD 7,219,647PAYX holding increased by 12770USD 7,219,6470USD 12,770 USD 141.34 USD 141.09
2024-10-22 (Tuesday)51,080USD 7,219,647PAYX holding increased by 12770USD 7,219,6470USD 12,770 USD 141.34 USD 141.09
2024-10-21 (Monday)51,080USD 7,206,877PAYX holding decreased by -22475USD 7,206,8770USD -22,475 USD 141.09 USD 141.53
2024-10-21 (Monday)51,080USD 7,206,877PAYX holding decreased by -22475USD 7,206,8770USD -22,475 USD 141.09 USD 141.53
2024-10-18 (Friday)51,080USD 7,229,352USD 7,229,352
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,660 144.210* 145.81
2025-04-23BUY4,316 143.220* 145.83
2025-04-22SELL-1,660 143.290* 145.86 Profit of 242,123 on sale
2025-04-07SELL-330 140.490* 146.04 Profit of 48,193 on sale
2025-03-21BUY990 143.020* 145.66
2025-03-20BUY990 145.230* 145.67
2025-03-17SELL-990 147.990* 145.60 Profit of 144,142 on sale
2025-03-13SELL-1,320 143.560* 145.63 Profit of 192,227 on sale
2025-03-11SELL-330 146.500* 145.62 Profit of 48,056 on sale
2025-03-10BUY660 154.520* 145.50
2025-02-28BUY286 151.670* 144.93
2025-02-27SELL-328 148.760* 144.88 Profit of 47,519 on sale
2025-02-25BUY328 151.000* 144.72
2025-02-21SELL-9,840 148.510* 144.58 Profit of 1,422,633 on sale
2025-02-14SELL-2,296 147.250* 144.23 Profit of 331,157 on sale
2025-02-11BUY328 146.100* 144.07
2025-01-29BUY5,904 146.890* 143.25
2025-01-28BUY5,576 147.480* 143.16
2025-01-23BUY298 144.750* 142.94
2025-01-02BUY327 138.500* 143.04
2024-12-09SELL-654 140.950* 143.11 Profit of 93,594 on sale
2024-12-04SELL-654 143.980* 143.11 Profit of 93,596 on sale
2024-12-02BUY327 145.450* 143.01
2024-11-27SELL-652 145.710* 142.74 Profit of 93,064 on sale
2024-11-26BUY296 146.190* 142.51
2024-11-26BUY296 146.190* 142.51
2024-11-25SELL-1,528 145.260* 142.31 Profit of 217,449 on sale
2024-11-25SELL-1,528 145.260* 142.31 Profit of 217,449 on sale
2024-11-22BUY335 144.460* 142.23
2024-11-18SELL-10,485 141.760* 142.25 Profit of 1,491,541 on sale
2024-11-08BUY339 148.570* 141.68
2024-10-30BUY2,373 141.390* 141.10
2024-10-25BUY2,373 140.330* 141.34
2024-10-25BUY2,373 140.330* 141.34
2024-10-24BUY10,170 141.680* 141.29
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
2025-05-01390,05871532,32073.3%
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%
2025-03-06820,6442451,091,11675.2%
2025-03-05572,740273735,95577.8%
2025-03-04988,1061,0811,377,11971.8%
2025-03-03468,8600656,93571.4%
2025-02-28541,4670765,99370.7%
2025-02-27306,2921,183625,36049.0%

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.