Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	2,985	USD 333,245	USD 333,245	0	USD 477	USD 111.64	USD 111.48
2025-11-10 (Monday)	2,985	USD 332,768	USD 332,768	0	USD -1,433	USD 111.48	USD 111.96
2025-11-07 (Friday)	2,985	USD 334,201	USD 334,201	0	USD -2,567	USD 111.96	USD 112.82
2025-11-06 (Thursday)	2,985	USD 336,768	USD 336,768	-180	USD -31,955	USD 112.82	USD 116.5
2025-11-05 (Wednesday)	3,165	USD 368,723	USD 368,723	0	USD 4,305	USD 116.5	USD 115.14
2025-11-04 (Tuesday)	3,165	USD 364,418	USD 364,418	0	USD 95	USD 115.14	USD 115.11
2025-11-03 (Monday)	3,165	USD 364,323	USD 364,323	-90	USD -16,610	USD 115.11	USD 117.03
2025-10-31 (Friday)	3,255	USD 380,933	USD 380,933	0	USD -651	USD 117.03	USD 117.23
2025-10-30 (Thursday)	3,255	USD 381,584	USD 381,584	0	USD -553	USD 117.23	USD 117.4
2025-10-29 (Wednesday)	3,255	USD 382,137	USD 382,137	-819	USD -123,243	USD 117.4	USD 124.05
2025-10-28 (Tuesday)	4,074	USD 505,380	USD 505,380	0	USD -3,911	USD 124.05	USD 125.01
2025-10-27 (Monday)	4,074	USD 509,291	USD 509,291	0	USD 1,671	USD 125.01	USD 124.6

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 IE00BKVL7331

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
2025-11-06 SELL -180 117.030 112.075 112.570 USD -20,263 143.90 Profit of 5,639 on sale
2025-11-03 SELL -90 116.580 113.470 113.781 USD -10,240 144.29 Profit of 2,746 on sale
2025-10-29 SELL -819 117.400 122.500 121.990 USD -99,910 144.68 Profit of 18,583 on sale
2025-10-21 BUY 182 127.540 128.780 128.656 USD 23,415 145.24
2025-10-03 BUY 91 124.610 124.880 124.853 USD 11,362 145.80
2025-10-02 SELL -91 123.420 123.770 123.735 USD -11,260 145.91 Profit of 2,018 on sale
2025-09-24 SELL -270 128.270 130.030 129.854 USD -35,061 146.50 Profit of 4,495 on sale
2025-08-29 SELL -182 139.460 139.530 139.523 USD -25,393 146.93 Profit of 1,347 on sale
2025-08-15 SELL -91 138.250 138.940 138.871 USD -12,637 146.97 Profit of 737 on sale
2025-07-09 SELL -91 145.940 146.110 146.093 USD -13,294 147.57 Profit of 134 on sale
2025-07-07 BUY 13 145.670 147.760 147.551 USD 1,918 147.60
2025-06-25 SELL -178 137.940 146.000 145.194 USD -25,845 147.76 Profit of 457 on sale
2025-06-17 SELL -178 152.520 154.290 154.113 USD -27,432 147.63 Loss of -1,154 on sale
2025-06-16 SELL -534 153.680 154.900 154.778 USD -82,651 147.59 Loss of -3,840 on sale
2025-05-20 SELL -356 157.670 158.230 158.174 USD -56,310 146.20 Loss of -4,264 on sale
2025-05-14 SELL -89 152.010 152.290 152.262 USD -13,551 145.91 Loss of -566 on sale
2025-05-13 SELL -89 151.260 152.500 152.376 USD -13,561 145.86 Loss of -580 on sale
2025-05-06 SELL -178 149.020 149.400 149.362 USD -26,586 145.65 Loss of -661 on sale
2025-05-01 SELL -89 146.610 147.530 147.438 USD -13,122 145.57 Loss of -166 on sale
2025-04-28 SELL -89 144.160 144.520 144.484 USD -12,859 145.56 Profit of 96 on sale
2025-04-25 SELL -267 143.210 143.960 143.885 USD -38,417 145.59 Profit of 454 on sale
2025-04-15 BUY 89 147.620 149.840 149.618 USD 13,316 145.69
2025-04-14 BUY 89 149.070 149.540 149.493 USD 13,305 145.66
2025-04-10 BUY 267 144.410 146.480 146.273 USD 39,055 145.66
2025-04-09 BUY 89 146.150 146.500 146.465 USD 13,035 145.65
2025-04-08 BUY 445 137.010 142.580 142.023 USD 63,200 145.74
2025-04-07 BUY 267 140.490 145.540 145.035 USD 38,724 145.80
2025-03-31 BUY 534 154.280 154.710 154.667 USD 82,592 145.54
2025-03-07 BUY 89 153.480 154.050 153.993 USD 13,705 145.11
2025-03-04 BUY 178 152.000 154.980 154.682 USD 27,533 144.92
2025-02-18 SELL -267 148.400 149.240 149.156 USD -39,825 144.11 Loss of -1,348 on sale
2025-02-14 SELL -89 147.250 149.280 149.077 USD -13,268 144.00 Loss of -451 on sale
2025-02-07 BUY 89 146.740 149.930 149.611 USD 13,315 143.73
2025-01-31 SELL -89 147.670 148.970 148.840 USD -13,247 143.20 Loss of -502 on sale
2025-01-02 SELL -89 138.500 141.630 141.317 USD -12,577 142.81 Profit of 133 on sale
2024-12-06 BUY 89 142.860 143.920 143.814 USD 12,799 142.86
2024-12-03 SELL -89 144.490 145.740 145.615 USD -12,960 142.80 Loss of -250 on sale
2024-11-21 BUY 89 144.090 144.190 144.180 USD 12,832 141.88
2024-11-19 SELL -89 140.660 141.830 141.713 USD -12,612 141.93 Profit of 20 on sale
2024-11-18 SELL -89 141.760 143.620 143.434 USD -12,766 141.94 Loss of -133 on sale
2024-11-07 SELL -178 146.560 147.520 147.424 USD -26,241 140.85 Loss of -1,170 on sale
2024-11-06 SELL -356 148.590 149.260 149.193 USD -53,113 140.48 Loss of -3,101 on sale
2024-11-01 SELL -267 139.090 140.140 140.035 USD -37,389 140.87 Profit of 223 on sale
2024-11-01 SELL -267 139.090 140.140 140.035 USD -37,389 140.87 Profit of 223 on sale
2024-10-31 SELL -89 139.330 142.010 141.742 USD -12,615 141.11 Loss of -56 on sale
2024-10-31 SELL -89 139.330 142.010 141.742 USD -12,615 141.11 Loss of -56 on sale
2024-10-23 SELL -623 141.430 141.910 141.862 USD -88,380 141.26 Loss of -377 on sale
2024-10-22 SELL -89 141.340 141.640 141.610 USD -12,603 141.09 Loss of -46 on sale
2024-10-22 SELL -89 141.340 141.640 141.610 USD -12,603 141.09 Loss of -46 on sale
2024-10-21 SELL -178 141.090 141.910 141.828 USD -25,245 0.00 Loss of -25,245 on sale
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
2025-11-06	SELL	-180	117.030	112.075	112.570	USD -20,263	143.90 Profit of 5,639 on sale
2025-11-03	SELL	-90	116.580	113.470	113.781	USD -10,240	144.29 Profit of 2,746 on sale
2025-10-29	SELL	-819	117.400	122.500	121.990	USD -99,910	144.68 Profit of 18,583 on sale
2025-10-21	BUY	182	127.540	128.780	128.656	USD 23,415	145.24
2025-10-03	BUY	91	124.610	124.880	124.853	USD 11,362	145.80
2025-10-02	SELL	-91	123.420	123.770	123.735	USD -11,260	145.91 Profit of 2,018 on sale
2025-09-24	SELL	-270	128.270	130.030	129.854	USD -35,061	146.50 Profit of 4,495 on sale
2025-08-29	SELL	-182	139.460	139.530	139.523	USD -25,393	146.93 Profit of 1,347 on sale
2025-08-15	SELL	-91	138.250	138.940	138.871	USD -12,637	146.97 Profit of 737 on sale
2025-07-09	SELL	-91	145.940	146.110	146.093	USD -13,294	147.57 Profit of 134 on sale
2025-07-07	BUY	13	145.670	147.760	147.551	USD 1,918	147.60
2025-06-25	SELL	-178	137.940	146.000	145.194	USD -25,845	147.76 Profit of 457 on sale
2025-06-17	SELL	-178	152.520	154.290	154.113	USD -27,432	147.63 Loss of -1,154 on sale
2025-06-16	SELL	-534	153.680	154.900	154.778	USD -82,651	147.59 Loss of -3,840 on sale
2025-05-20	SELL	-356	157.670	158.230	158.174	USD -56,310	146.20 Loss of -4,264 on sale
2025-05-14	SELL	-89	152.010	152.290	152.262	USD -13,551	145.91 Loss of -566 on sale
2025-05-13	SELL	-89	151.260	152.500	152.376	USD -13,561	145.86 Loss of -580 on sale
2025-05-06	SELL	-178	149.020	149.400	149.362	USD -26,586	145.65 Loss of -661 on sale
2025-05-01	SELL	-89	146.610	147.530	147.438	USD -13,122	145.57 Loss of -166 on sale
2025-04-28	SELL	-89	144.160	144.520	144.484	USD -12,859	145.56 Profit of 96 on sale
2025-04-25	SELL	-267	143.210	143.960	143.885	USD -38,417	145.59 Profit of 454 on sale
2025-04-15	BUY	89	147.620	149.840	149.618	USD 13,316	145.69
2025-04-14	BUY	89	149.070	149.540	149.493	USD 13,305	145.66
2025-04-10	BUY	267	144.410	146.480	146.273	USD 39,055	145.66
2025-04-09	BUY	89	146.150	146.500	146.465	USD 13,035	145.65
2025-04-08	BUY	445	137.010	142.580	142.023	USD 63,200	145.74
2025-04-07	BUY	267	140.490	145.540	145.035	USD 38,724	145.80
2025-03-31	BUY	534	154.280	154.710	154.667	USD 82,592	145.54
2025-03-07	BUY	89	153.480	154.050	153.993	USD 13,705	145.11
2025-03-04	BUY	178	152.000	154.980	154.682	USD 27,533	144.92
2025-02-18	SELL	-267	148.400	149.240	149.156	USD -39,825	144.11 Loss of -1,348 on sale
2025-02-14	SELL	-89	147.250	149.280	149.077	USD -13,268	144.00 Loss of -451 on sale
2025-02-07	BUY	89	146.740	149.930	149.611	USD 13,315	143.73
2025-01-31	SELL	-89	147.670	148.970	148.840	USD -13,247	143.20 Loss of -502 on sale
2025-01-02	SELL	-89	138.500	141.630	141.317	USD -12,577	142.81 Profit of 133 on sale
2024-12-06	BUY	89	142.860	143.920	143.814	USD 12,799	142.86
2024-12-03	SELL	-89	144.490	145.740	145.615	USD -12,960	142.80 Loss of -250 on sale
2024-11-21	BUY	89	144.090	144.190	144.180	USD 12,832	141.88
2024-11-19	SELL	-89	140.660	141.830	141.713	USD -12,612	141.93 Profit of 20 on sale
2024-11-18	SELL	-89	141.760	143.620	143.434	USD -12,766	141.94 Loss of -133 on sale
2024-11-07	SELL	-178	146.560	147.520	147.424	USD -26,241	140.85 Loss of -1,170 on sale
2024-11-06	SELL	-356	148.590	149.260	149.193	USD -53,113	140.48 Loss of -3,101 on sale
2024-11-01	SELL	-267	139.090	140.140	140.035	USD -37,389	140.87 Profit of 223 on sale
2024-11-01	SELL	-267	139.090	140.140	140.035	USD -37,389	140.87 Profit of 223 on sale
2024-10-31	SELL	-89	139.330	142.010	141.742	USD -12,615	141.11 Loss of -56 on sale
2024-10-31	SELL	-89	139.330	142.010	141.742	USD -12,615	141.11 Loss of -56 on sale
2024-10-23	SELL	-623	141.430	141.910	141.862	USD -88,380	141.26 Loss of -377 on sale
2024-10-22	SELL	-89	141.340	141.640	141.610	USD -12,603	141.09 Loss of -46 on sale
2024-10-22	SELL	-89	141.340	141.640	141.610	USD -12,603	141.09 Loss of -46 on sale
2024-10-21	SELL	-178	141.090	141.910	141.828	USD -25,245	0.00 Loss of -25,245 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam