Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 05:56:52
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 20:35:25
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 08:47:02
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 08:19:08
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 $1.19 EPS for […] - 2025-06-27 05:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 17:43:48
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 15:44:47
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 11:49:10
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 11:39:16
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 09:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 08:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 07:44:47
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 05:27:06
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($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 22:03:22
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 17:29:25
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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 16:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($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 16:38:53
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 15:47:44
Nasdaq 100 Movers: PAYX, AMD: In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain. And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
Retirement Systems of Alabama Has $10.62 Million Stock Holdings in Paychex, Inc. (NASDAQ:PAYX): Retirement Systems of Alabama trimmed its position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,864 shares of the business services provider’s stock after selling 486 shares […] - 2025-06-23 11:03:03
Blue Trust Inc. Lowers Stock Holdings in Paychex, Inc. (NASDAQ:PAYX): Blue Trust Inc. reduced its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 9.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,338 shares of the business services provider’s stock after selling 230 shares during the quarter. Blue Trust Inc.’s holdings in Paychex […] - 2025-06-23 10:26:45
Financial Contrast: Paychex (NASDAQ:PAYX) & AvePoint (NASDAQ:AVPT): Paychex (NASDAQ:PAYX – Get Free Report) and AvePoint (NASDAQ:AVPT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations. Volatility and Risk Paychex has a beta of […] - 2025-06-23 07:44:52
Johnson Investment Counsel Inc. Has $755,000 Holdings in Paychex, Inc. (NASDAQ:PAYX): Johnson Investment Counsel Inc. lifted its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 10.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,891 shares of the business services provider’s stock after acquiring an additional 470 shares during the quarter. Johnson […] - 2025-06-22 08:41:00
Cyndeo Wealth Partners LLC Buys 301 Shares of Paychex, Inc. (NASDAQ:PAYX): Cyndeo Wealth Partners LLC grew its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 9.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,380 shares of the business services provider’s stock after acquiring an additional 301 shares during the quarter. Cyndeo Wealth […] - 2025-06-18 08:45:02
Trust Point Inc. Lowers Stock Holdings in Paychex, Inc. (NASDAQ:PAYX): Trust Point Inc. cut its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 4.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,037 shares of the business services provider’s stock after selling 100 shares during the quarter. Trust Point […] - 2025-06-18 08:10:49

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-16 (Wednesday)	102,691	USD 14,607,795	USD 14,607,795
2025-07-15 (Tuesday)	103,251	USD 14,525,351	USD 14,525,351
2025-07-14 (Monday)	103,671	USD 14,960,762	USD 14,960,762
2025-07-11 (Friday)	103,671	USD 14,855,018	USD 14,855,018
2025-07-10 (Thursday)	103,399	USD 15,024,909	USD 15,024,909	408	USD -5,598	USD 145.31	USD 145.94
2025-07-09 (Wednesday)	102,991	USD 15,030,507	USD 15,030,507	-340	USD 56,812	USD 145.94	USD 144.91
2025-07-08 (Tuesday)	103,331	USD 14,973,695	USD 14,973,695	-1,864	USD -350,061	USD 144.91	USD 145.67
2025-07-07 (Monday)	105,195	USD 15,323,756	USD 15,323,756	0	USD -153,584	USD 145.67	USD 147.13
2025-07-04 (Friday)	105,195	USD 15,477,340	USD 15,477,340	0	USD 0	USD 147.13	USD 147.13
2025-07-03 (Thursday)	105,195	USD 15,477,340	USD 15,477,340	0	USD 123,078	USD 147.13	USD 145.96
2025-07-02 (Wednesday)	105,195	USD 15,354,262	USD 15,354,262	0	USD 52,597	USD 145.96	USD 145.46
2025-06-30 (Monday)	105,195	USD 15,301,665	USD 15,301,665	0	USD 159,897	USD 145.46	USD 143.94
2025-06-27 (Friday)	105,195	USD 15,141,768	USD 15,141,768	-884	USD 183,568	USD 143.94	USD 141.01
2025-06-26 (Thursday)	106,079	USD 14,958,200	USD 14,958,200	-68	USD 316,283	USD 141.01	USD 137.94
2025-06-25 (Wednesday)	106,147	USD 14,641,917	USD 14,641,917	0	USD -1,518,964	USD 137.94	USD 152.25
2025-06-24 (Tuesday)	106,147	USD 16,160,881	USD 16,160,881	-164	USD 81,342	USD 152.25	USD 151.25
2025-06-23 (Monday)	106,311	USD 16,079,539	USD 16,079,539	0	USD 226,443	USD 151.25	USD 149.12
2025-06-20 (Friday)	106,311	USD 15,853,096	USD 15,853,096	-1,398	USD -337,721	USD 149.12	USD 150.32
2025-06-19 (Thursday)	107,709	USD 16,190,817	USD 16,190,817	0	USD 0	USD 150.32	USD 150.32
2025-06-18 (Wednesday)	107,709	USD 16,190,817	USD 16,190,817	0	USD -236,960	USD 150.32	USD 152.52
2025-06-17 (Tuesday)	107,709	USD 16,427,777	USD 16,427,777	-2,922	USD -573,995	USD 152.52	USD 153.68
2025-06-16 (Monday)	110,631	USD 17,001,772	USD 17,001,772	0	USD 50,890	USD 153.68	USD 153.22
2025-06-13 (Friday)	110,631	USD 16,950,882	USD 16,950,882	-340	USD -82,057	USD 153.22	USD 153.49
2025-06-12 (Thursday)	110,971	USD 17,032,939	USD 17,032,939	325	USD -11,524	USD 153.49	USD 154.045
2025-06-11 (Wednesday)	110,646	USD 17,044,463	USD 17,044,463	0	USD -139,967	USD 154.045	USD 155.31
2025-06-10 (Tuesday)	110,646	USD 17,184,430	USD 17,184,430	0	USD -183,673	USD 155.31	USD 156.97
2025-06-09 (Monday)	110,646	USD 17,368,103	USD 17,368,103	-748	USD -430,430	USD 156.97	USD 159.78
2025-06-06 (Friday)	111,394	USD 17,798,533	USD 17,798,533	-198	USD 20,811	USD 159.78	USD 159.31
2025-06-05 (Thursday)	111,592	USD 17,777,722	USD 17,777,722	0	USD -2,231	USD 159.31	USD 159.33
2025-06-04 (Wednesday)	111,592	USD 17,779,953	USD 17,779,953	-1,292	USD -83,940	USD 159.33	USD 158.25
2025-06-03 (Tuesday)	112,884	USD 17,863,893	USD 17,863,893	-340	USD 31,113	USD 158.25	USD 157.5
2025-06-02 (Monday)	113,224	USD 17,832,780	USD 17,832,780	0	USD -46,422	USD 157.5	USD 157.91
2025-05-30 (Friday)	113,224	USD 17,879,202	USD 17,879,202	3,826	USD 657,769	USD 157.91	USD 157.42
2025-05-29 (Thursday)	109,398	USD 17,221,433	USD 17,221,433	0	USD 47,041	USD 157.42	USD 156.99
2025-05-28 (Wednesday)	109,398	USD 17,174,392	USD 17,174,392	0	USD -216,608	USD 156.99	USD 158.97
2025-05-27 (Tuesday)	109,398	USD 17,391,000	USD 17,391,000	-66	USD 304,764	USD 158.97	USD 156.09
2025-05-26 (Monday)	109,464	USD 17,086,236	USD 17,086,236	0	USD 0	USD 156.09	USD 156.09
2025-05-23 (Friday)	109,464	USD 17,086,236	USD 17,086,236	-858	USD -143,854	USD 156.09	USD 156.18
2025-05-22 (Thursday)	110,322	USD 17,230,090	USD 17,230,090	0	USD -4,413	USD 156.18	USD 156.22
2025-05-21 (Wednesday)	110,322	USD 17,234,503	USD 17,234,503	-330	USD -211,998	USD 156.22	USD 157.67
2025-05-20 (Tuesday)	110,652	USD 17,446,501	USD 17,446,501	0	USD -57,539	USD 157.67	USD 158.19
2025-05-19 (Monday)	110,652	USD 17,504,040	USD 17,504,040	-126	USD 224,888	USD 158.19	USD 155.98
2025-05-16 (Friday)	110,778	USD 17,279,152	USD 17,279,152	0	USD 171,705	USD 155.98	USD 154.43
2025-05-15 (Thursday)	110,778	USD 17,107,447	USD 17,107,447	-132	USD 248,018	USD 154.43	USD 152.01
2025-05-14 (Wednesday)	110,910	USD 16,859,429	USD 16,859,429	-132	USD 63,216	USD 152.01	USD 151.26
2025-05-13 (Tuesday)	111,042	USD 16,796,213	USD 16,796,213	-66	USD -57,760	USD 151.26	USD 151.69
2025-05-12 (Monday)	111,108	USD 16,853,973	USD 16,853,973	-198	USD -25,582	USD 151.69	USD 151.65
2025-05-09 (Friday)	111,306	USD 16,879,555	USD 16,879,555	-64	USD 25,933	USD 151.65	USD 151.33
2025-05-08 (Thursday)	111,370	USD 16,853,622	USD 16,853,622	-792	USD -6,570	USD 151.33	USD 150.32
2025-05-07 (Wednesday)	112,162	USD 16,860,192	USD 16,860,192	0	USD 145,811	USD 150.32	USD 149.02
2025-05-06 (Tuesday)	112,162	USD 16,714,381	USD 16,714,381	0	USD -48,230	USD 149.02	USD 149.45
2025-05-05 (Monday)	112,162	USD 16,762,611	USD 16,762,611	0	USD -40,378	USD 149.45	USD 149.81
2025-05-02 (Friday)	112,162	USD 16,802,989	USD 16,802,989	0	USD 358,918	USD 149.81	USD 146.61
2025-05-01 (Thursday)	112,162	USD 16,444,071	USD 16,444,071	-2	USD -57,497	USD 146.61	USD 147.12
2025-04-30 (Wednesday)	112,164	USD 16,501,568	USD 16,501,568	-528	USD 2,332	USD 147.12	USD 146.41
2025-04-29 (Tuesday)	112,692	USD 16,499,236	USD 16,499,236	0	USD 253,557	USD 146.41	USD 144.16
2025-04-28 (Monday)	112,692	USD 16,245,679	USD 16,245,679	-2,574	USD -261,565	USD 144.16	USD 143.21
2025-04-25 (Friday)	115,266	USD 16,507,244	USD 16,507,244	330	USD -67,677	USD 143.21	USD 144.21
2025-04-24 (Thursday)	114,936	USD 16,574,921	USD 16,574,921	0	USD 113,787	USD 144.21	USD 143.22
2025-04-23 (Wednesday)	114,936	USD 16,461,134	USD 16,461,134	-133	USD -27,103	USD 143.22	USD 143.29
2025-04-22 (Tuesday)	115,069	USD 16,488,237	USD 16,488,237	0	USD 333,700	USD 143.29	USD 140.39
2025-04-21 (Monday)	115,069	USD 16,154,537	USD 16,154,537	0	USD -518,961	USD 140.39	USD 144.9
2025-04-18 (Friday)	115,069	USD 16,673,498	USD 16,673,498	0	USD 0	USD 144.9	USD 144.9
2025-04-17 (Thursday)	115,069	USD 16,673,498	USD 16,673,498	66	USD -67,489	USD 144.9	USD 145.57
2025-04-16 (Wednesday)	115,003	USD 16,740,987	USD 16,740,987	0	USD -235,756	USD 145.57	USD 147.62
2025-04-15 (Tuesday)	115,003	USD 16,976,743	USD 16,976,743	0	USD -166,754	USD 147.62	USD 149.07
2025-04-14 (Monday)	115,003	USD 17,143,497	USD 17,143,497	-132	USD 247,436	USD 149.07	USD 146.75
2025-04-11 (Friday)	115,135	USD 16,896,061	USD 16,896,061	1,328	USD 461,192	USD 146.75	USD 144.41
2025-04-10 (Thursday)	113,807	USD 16,434,869	USD 16,434,869	-65	USD -207,524	USD 144.41	USD 146.15
2025-04-09 (Wednesday)	113,872	USD 16,642,393	USD 16,642,393	195	USD 1,067,507	USD 146.15	USD 137.01
2025-04-08 (Tuesday)	113,677	USD 15,574,886	USD 15,574,886	-189	USD -422,148	USD 137.01	USD 140.49
2025-04-07 (Monday)	113,866	USD 15,997,034	USD 15,997,034	-780	USD -434,031	USD 140.49	USD 143.32
2025-04-04 (Friday)	114,646	USD 16,431,065	USD 16,431,065	-650	USD -1,432,897	USD 143.32	USD 154.94
2025-04-02 (Wednesday)	115,296	USD 17,863,962	USD 17,863,962	-1,166	USD -139,899	USD 154.94	USD 154.59
2025-04-01 (Tuesday)	116,462	USD 18,003,861	USD 18,003,861	0	USD 36,104	USD 154.59	USD 154.28
2025-03-31 (Monday)	116,462	USD 17,967,757	USD 17,967,757	-192	USD 349,503	USD 154.28	USD 151.03
2025-03-28 (Friday)	116,654	USD 17,618,254	USD 17,618,254	130	USD -73,585	USD 151.03	USD 151.83
2025-03-27 (Thursday)	116,524	USD 17,691,839	USD 17,691,839	-16	USD 188,696	USD 151.83	USD 150.19
2025-03-26 (Wednesday)	116,540	USD 17,503,143	USD 17,503,143	195	USD 734,338	USD 150.19	USD 144.13
2025-03-25 (Tuesday)	116,345	USD 16,768,805	USD 16,768,805	325	USD -34,372	USD 144.13	USD 144.83
2025-03-24 (Monday)	116,020	USD 16,803,177	USD 16,803,177	0	USD 209,997	USD 144.83	USD 143.02
2025-03-21 (Friday)	116,020	USD 16,593,180	USD 16,593,180	-325	USD -303,604	USD 143.02	USD 145.23
2025-03-20 (Thursday)	116,345	USD 16,896,784	USD 16,896,784	-65	USD -277,183	USD 145.23	USD 147.53
2025-03-19 (Wednesday)	116,410	USD 17,173,967	USD 17,173,967	-325	USD 15,089	USD 147.53	USD 146.99
2025-03-18 (Tuesday)	116,735	USD 17,158,878	USD 17,158,878	-195	USD -145,593	USD 146.99	USD 147.99
2025-03-17 (Monday)	116,930	USD 17,304,471	USD 17,304,471	0	USD 298,172	USD 147.99	USD 145.44
2025-03-14 (Friday)	116,930	USD 17,006,299	USD 17,006,299	-325	USD 173,171	USD 145.44	USD 143.56
2025-03-13 (Thursday)	117,255	USD 16,833,128	USD 16,833,128	-1,495	USD -386,810	USD 143.56	USD 145.01
2025-03-12 (Wednesday)	118,750	USD 17,219,938	USD 17,219,938	-65	USD -186,460	USD 145.01	USD 146.5
2025-03-11 (Tuesday)	118,815	USD 17,406,398	USD 17,406,398	-388	USD -1,012,850	USD 146.5	USD 154.52
2025-03-10 (Monday)	119,203	USD 18,419,248	USD 18,419,248	0	USD 123,972	USD 154.52	USD 153.48
2025-03-07 (Friday)	119,203	USD 18,295,276	USD 18,295,276	-1,755	USD -102,436	USD 153.48	USD 152.1
2025-03-05 (Wednesday)	120,958	USD 18,397,712	USD 18,397,712	-195	USD -17,544	USD 152.1	USD 152
2025-03-04 (Tuesday)	121,153	USD 18,415,256	USD 18,415,256	0	USD -165,980	USD 152	USD 153.37
2025-03-03 (Monday)	121,153	USD 18,581,236	USD 18,581,236	650	USD 304,546	USD 153.37	USD 151.67
2025-02-28 (Friday)	120,503	USD 18,276,690	USD 18,276,690	-10,903	USD -1,271,267	USD 151.67	USD 148.76
2025-02-27 (Thursday)	131,406	USD 19,547,957	USD 19,547,957	-126	USD -84,509	USD 148.76	USD 149.26
2025-02-26 (Wednesday)	131,532	USD 19,632,466	USD 19,632,466	-1,360	USD -434,226	USD 149.26	USD 151
2025-02-25 (Tuesday)	132,892	USD 20,066,692	USD 20,066,692	-1,156	USD -25,763	USD 151	USD 149.89
2025-02-24 (Monday)	134,048	USD 20,092,455	USD 20,092,455	0	USD 184,987	USD 149.89	USD 148.51
2025-02-21 (Friday)	134,048	USD 19,907,468	USD 19,907,468	-1,428	USD -449,156	USD 148.51	USD 150.26
2025-02-20 (Thursday)	135,476	USD 20,356,624	USD 20,356,624	-2,516	USD -347,696	USD 150.26	USD 150.04
2025-02-19 (Wednesday)	137,992	USD 20,704,320	USD 20,704,320	-2,652	USD -167,250	USD 150.04	USD 148.4
2025-02-18 (Tuesday)	140,644	USD 20,871,570	USD 20,871,570	0	USD 161,741	USD 148.4	USD 147.25
2025-02-17 (Monday)	140,644	USD 20,709,829	USD 20,709,829	0	USD 0	USD 147.25	USD 147.25
2025-02-14 (Friday)	140,644	USD 20,709,829	USD 20,709,829	0	USD -194,089	USD 147.25	USD 148.63
2025-02-13 (Thursday)	140,644	USD 20,903,918	USD 20,903,918	-2,856	USD -183,407	USD 148.63	USD 146.95
2025-02-12 (Wednesday)	143,500	USD 21,087,325	USD 21,087,325	-938	USD -15,067	USD 146.95	USD 146.1
2025-02-11 (Tuesday)	144,438	USD 21,102,392	USD 21,102,392	-612	USD -221,409	USD 146.1	USD 147.01
2025-02-10 (Monday)	145,050	USD 21,323,801	USD 21,323,801	-67	USD 29,332	USD 147.01	USD 146.74
2025-02-07 (Friday)	145,117	USD 21,294,469	USD 21,294,469	-1,428	USD -688,746	USD 146.74	USD 150.01
2025-02-06 (Thursday)	146,545	USD 21,983,215	USD 21,983,215	-68	USD -136,288	USD 150.01	USD 150.87
2025-02-05 (Wednesday)	146,613	USD 22,119,503	USD 22,119,503	-204	USD 168,893	USD 150.87	USD 149.51
2025-02-04 (Tuesday)	146,817	USD 21,950,610	USD 21,950,610	-670	USD 31,092	USD 149.51	USD 148.62
2025-02-03 (Monday)	147,487	USD 21,919,518	USD 21,919,518	-804	USD 21,386	USD 148.62	USD 147.67
2025-01-31 (Friday)	148,291	USD 21,898,132	USD 21,898,132	0	USD -56,351	USD 147.67	USD 148.05
2025-01-30 (Thursday)	148,291	USD 21,954,483	USD 21,954,483	0	USD 172,018	USD 148.05	USD 146.89
2025-01-29 (Wednesday)	148,291	USD 21,782,465	USD 21,782,465	-1,224	USD -268,007	USD 146.89	USD 147.48
2025-01-28 (Tuesday)	149,515	USD 22,050,472	USD 22,050,472	-1,292	USD -274,996	USD 147.48	USD 148.04
2025-01-27 (Monday)	150,807	USD 22,325,468	USD 22,325,468	0	USD 291,057	USD 148.04	USD 146.11
2025-01-24 (Friday)	150,807	USD 22,034,411	USD 22,034,411	-136	USD 185,412	USD 146.11	USD 144.75
2025-01-23 (Thursday)	150,943	USD 21,848,999	USD 21,848,999	-136	USD -23,463	USD 144.75	USD 144.775
2025-01-22 (Wednesday)	151,079	USD 21,872,462	USD 21,872,462
2025-01-21 (Tuesday)	151,555	USD 22,075,501	USD 22,075,501
2025-01-20 (Monday)	151,555	USD 22,170,981	USD 22,170,981
2025-01-17 (Friday)	151,555	USD 22,170,981	USD 22,170,981
2025-01-16 (Thursday)	151,555	USD 22,254,336	USD 22,254,336
2025-01-15 (Wednesday)	152,099	USD 21,943,323	USD 21,943,323
2025-01-14 (Tuesday)	152,099	USD 21,553,949	USD 21,553,949
2025-01-13 (Monday)	152,371	USD 21,412,697	USD 21,412,697
2025-01-10 (Friday)	152,969	USD 21,271,869	USD 21,271,869
2025-01-09 (Thursday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-09 (Thursday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-09 (Thursday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-08 (Wednesday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-08 (Wednesday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-08 (Wednesday)	152,969	USD 21,453,902	USD 21,453,902
2025-01-02 (Thursday)	153,985	USD 21,326,923	USD 21,326,923	-544	USD -676,461	USD 138.5	USD 142.39
2024-12-30 (Monday)	153,985	USD 21,551,741	USD 21,551,741
2024-12-10 (Tuesday)	154,529	USD 22,003,384	USD 22,003,384	-132	USD 203,916	USD 142.39	USD 140.95
2024-12-09 (Monday)	154,661	USD 21,799,468	USD 21,799,468	408	USD -237,116	USD 140.95	USD 142.86
2024-12-06 (Friday)	154,253	USD 22,036,584	USD 22,036,584	0	USD 70,957	USD 142.86	USD 142.4
2024-12-05 (Thursday)	154,253	USD 21,965,627	USD 21,965,627	0	USD -243,720	USD 142.4	USD 143.98
2024-12-04 (Wednesday)	154,253	USD 22,209,347	USD 22,209,347	68	USD -68,844	USD 143.98	USD 144.49
2024-12-03 (Tuesday)	154,185	USD 22,278,191	USD 22,278,191	0	USD -148,017	USD 144.49	USD 145.45
2024-12-02 (Monday)	154,185	USD 22,426,208	USD 22,426,208	-256	USD -163,877	USD 145.45	USD 146.27
2024-11-29 (Friday)	154,441	USD 22,590,085	USD 22,590,085	0	USD 86,487	USD 146.27	USD 145.71
2024-11-28 (Thursday)	154,441	USD 22,503,598	USD 22,503,598	0	USD 0	USD 145.71	USD 145.71
2024-11-27 (Wednesday)	154,441	USD 22,503,598	USD 22,503,598	204	USD -44,309	USD 145.71	USD 146.19
2024-11-26 (Tuesday)	154,237	USD 22,547,907	USD 22,547,907	-272	USD 103,930	USD 146.19	USD 145.26
2024-11-25 (Monday)	154,509	USD 22,443,977	USD 22,443,977	0	USD 123,607	USD 145.26	USD 144.46
2024-11-22 (Friday)	154,509	USD 22,320,370	USD 22,320,370	-476	USD -11,419	USD 144.46	USD 144.09
2024-11-21 (Thursday)	154,985	USD 22,331,789	USD 22,331,789	-136	USD 330,978	USD 144.09	USD 141.83
2024-11-20 (Wednesday)	155,121	USD 22,000,811	USD 22,000,811	0	USD 181,491	USD 141.83	USD 140.66
2024-11-19 (Tuesday)	155,121	USD 21,819,320	USD 21,819,320	340	USD -122,435	USD 140.66	USD 141.76
2024-11-18 (Monday)	154,781	USD 21,941,755	USD 21,941,755	-1,647	USD -1,209,589	USD 141.76	USD 148
2024-11-12 (Tuesday)	156,428	USD 23,151,344	USD 23,151,344	136	USD -93,965	USD 148	USD 148.73
2024-11-11 (Monday)	156,292	USD 23,245,309	USD 23,245,309	0	USD 25,007	USD 148.73	USD 148.57
2024-11-08 (Friday)	156,292	USD 23,220,302	USD 23,220,302	0	USD 314,928	USD 148.57	USD 146.555
2024-11-07 (Thursday)	156,292	USD 22,905,374	USD 22,905,374	1,224	USD -136,180	USD 146.555	USD 148.59
2024-11-06 (Wednesday)	155,068	USD 23,041,554	USD 23,041,554	0	USD 1,369,250	USD 148.59	USD 139.76
2024-11-05 (Tuesday)	155,068	USD 21,672,304	USD 21,672,304	1,020	USD 154,879	USD 139.76	USD 139.68
2024-11-04 (Monday)	154,048	USD 21,517,425	USD 21,517,425	-272	USD 53,056	USD 139.68	USD 139.09
2024-11-01 (Friday)	154,320	USD 21,464,369	USD 21,464,369	-2,856	USD -434,963	USD 139.09	USD 139.33
2024-10-31 (Thursday)	157,176	USD 21,899,332	USD 21,899,332	612	USD -237,252	USD 139.33	USD 141.39
2024-10-30 (Wednesday)	156,564	USD 22,136,584	USD 22,136,584	-204	USD -104,092	USD 141.39	USD 141.87
2024-10-29 (Tuesday)	156,768	USD 22,240,676	USD 22,240,676	-4,556	USD -388,241	USD 141.87	USD 140.27
2024-10-28 (Monday)	161,324	USD 22,628,917	USD 22,628,917	-136	USD -28,765	USD 140.27	USD 140.33
2024-10-25 (Friday)	161,460	USD 22,657,682	USD 22,657,682	-5,032	USD -930,905	USD 140.33	USD 141.68
2024-10-24 (Thursday)	166,492	USD 23,588,587	USD 23,588,587	-544	USD -35,314	USD 141.68	USD 141.43
2024-10-23 (Wednesday)	167,036	USD 23,623,901	USD 23,623,901	-68	USD 5,422	USD 141.43	USD 141.34
2024-10-22 (Tuesday)	167,104	USD 23,618,479	USD 23,618,479	0	USD 41,776	USD 141.34	USD 141.09
2024-10-21 (Monday)	167,104	USD 23,576,703	USD 23,576,703	0	USD -73,526	USD 141.09	USD 141.53
2024-10-18 (Friday)	167,104	USD 23,650,229	USD 23,650,229

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 IE00BMWPV470

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
2025-07-10 BUY 408 145.310* 148.01
2025-07-09 SELL -340 145.940* 148.03 Profit of 50,330 on sale
2025-07-08 SELL -1,864 144.910* 148.05 Profit of 275,963 on sale
2025-06-27 SELL -884 143.940* 148.14 Profit of 130,955 on sale
2025-06-26 SELL -68 141.010* 148.19 Profit of 10,077 on sale
2025-06-24 SELL -164 152.250* 148.23 Profit of 24,310 on sale
2025-06-20 SELL -1,398 149.120* 148.20 Profit of 207,190 on sale
2025-06-17 SELL -2,922 152.520* 148.14 Profit of 432,871 on sale
2025-06-13 SELL -340 153.220* 148.06 Profit of 50,341 on sale
2025-06-12 BUY 325 153.490* 148.02
2025-06-09 SELL -748 156.970* 147.85 Profit of 110,592 on sale
2025-06-06 SELL -198 159.780* 147.76 Profit of 29,256 on sale
2025-06-04 SELL -1,292 159.330* 147.58 Profit of 190,669 on sale
2025-06-03 SELL -340 158.250* 147.49 Profit of 50,147 on sale
2025-05-30 BUY 3,826 157.910* 147.33
2025-05-27 SELL -66 158.970* 147.07 Profit of 9,706 on sale
2025-05-23 SELL -858 156.090* 146.92 Profit of 126,054 on sale
2025-05-21 SELL -330 156.220* 146.76 Profit of 48,430 on sale
2025-05-19 SELL -126 158.190* 146.56 Profit of 18,467 on sale
2025-05-15 SELL -132 154.430* 146.41 Profit of 19,326 on sale
2025-05-14 SELL -132 152.010* 146.36 Profit of 19,319 on sale
2025-05-13 SELL -66 151.260* 146.32 Profit of 9,657 on sale
2025-05-12 SELL -198 151.690* 146.27 Profit of 28,961 on sale
2025-05-09 SELL -64 151.650* 146.22 Profit of 9,358 on sale
2025-05-08 SELL -792 151.330* 146.17 Profit of 115,767 on sale
2025-05-01 SELL -2 146.610* 146.03 Profit of 292 on sale
2025-04-30 SELL -528 147.120* 146.02 Profit of 77,098 on sale
2025-04-28 SELL -2,574 144.160* 146.03 Profit of 375,893 on sale
2025-04-25 BUY 330 143.210* 146.06
2025-04-23 SELL -133 143.220* 146.11 Profit of 19,433 on sale
2025-04-17 BUY 66 144.900* 146.23
2025-04-14 SELL -132 149.070* 146.19 Profit of 19,297 on sale
2025-04-11 BUY 1,328 146.750* 146.18
2025-04-10 SELL -65 144.410* 146.20 Profit of 9,503 on sale
2025-04-09 BUY 195 146.150* 146.20
2025-04-08 SELL -189 137.010* 146.31 Profit of 27,653 on sale
2025-04-07 SELL -780 140.490* 146.38 Profit of 114,176 on sale
2025-04-04 SELL -650 143.320* 146.42 Profit of 95,170 on sale
2025-04-02 SELL -1,166 154.940* 146.31 Profit of 170,601 on sale
2025-03-31 SELL -192 154.280* 146.11 Profit of 28,054 on sale
2025-03-28 BUY 130 151.030* 146.05
2025-03-27 SELL -16 151.830* 145.98 Profit of 2,336 on sale
2025-03-26 BUY 195 150.190* 145.92
2025-03-25 BUY 325 144.130* 145.95
2025-03-21 SELL -325 143.020* 146.00 Profit of 47,450 on sale
2025-03-20 SELL -65 145.230* 146.01 Profit of 9,491 on sale
2025-03-19 SELL -325 147.530* 145.99 Profit of 47,447 on sale
2025-03-18 SELL -195 146.990* 145.98 Profit of 28,466 on sale
2025-03-14 SELL -325 145.440* 145.96 Profit of 47,436 on sale
2025-03-13 SELL -1,495 143.560* 145.99 Profit of 218,256 on sale
2025-03-12 SELL -65 145.010* 146.01 Profit of 9,490 on sale
2025-03-11 SELL -388 146.500* 146.00 Profit of 56,647 on sale
2025-03-07 SELL -1,755 153.480* 145.75 Profit of 255,794 on sale
2025-03-05 SELL -195 152.100* 145.65 Profit of 28,402 on sale
2025-03-03 BUY 650 153.370* 145.43
2025-02-28 SELL -10,903 151.670* 145.32 Profit of 1,584,459 on sale
2025-02-27 SELL -126 148.760* 145.27 Profit of 18,304 on sale
2025-02-26 SELL -1,360 149.260* 145.20 Profit of 197,470 on sale
2025-02-25 SELL -1,156 151.000* 145.10 Profit of 167,734 on sale
2025-02-21 SELL -1,428 148.510* 144.95 Profit of 206,991 on sale
2025-02-20 SELL -2,516 150.260* 144.86 Profit of 364,456 on sale
2025-02-19 SELL -2,652 150.040* 144.76 Profit of 383,901 on sale
2025-02-13 SELL -2,856 148.630* 144.51 Profit of 412,719 on sale
2025-02-12 SELL -938 146.950* 144.46 Profit of 135,503 on sale
2025-02-11 SELL -612 146.100* 144.43 Profit of 88,388 on sale
2025-02-10 SELL -67 147.010* 144.37 Profit of 9,673 on sale
2025-02-07 SELL -1,428 146.740* 144.32 Profit of 206,087 on sale
2025-02-06 SELL -68 150.010* 144.19 Profit of 9,805 on sale
2025-02-05 SELL -204 150.870* 144.04 Profit of 29,384 on sale
2025-02-04 SELL -670 149.510* 143.91 Profit of 96,422 on sale
2025-02-03 SELL -804 148.620* 143.80 Profit of 115,616 on sale
2025-01-29 SELL -1,224 146.890* 143.51 Profit of 175,661 on sale
2025-01-28 SELL -1,292 147.480* 143.41 Profit of 185,285 on sale
2025-01-24 SELL -136 146.110* 143.21 Profit of 19,476 on sale
2025-01-23 SELL -136 144.750* 143.16 Profit of 19,470 on sale
2025-01-02 SELL -544 138.500* 143.30 Profit of 77,955 on sale
2024-12-10 SELL -132 142.390* 143.33 Profit of 18,919 on sale
2024-12-09 BUY 408 140.950* 143.40
2024-12-04 BUY 68 143.980* 143.43
2024-12-02 SELL -256 145.450* 143.32 Profit of 36,690 on sale
2024-11-27 BUY 204 145.710* 143.00
2024-11-26 SELL -272 146.190* 142.86 Profit of 38,858 on sale
2024-11-22 SELL -476 144.460* 142.67 Profit of 67,910 on sale
2024-11-21 SELL -136 144.090* 142.60 Profit of 19,393 on sale
2024-11-19 BUY 340 140.660* 142.75
2024-11-18 SELL -1,647 141.760* 142.81 Profit of 235,202 on sale
2024-11-12 BUY 136 148.000* 142.48
2024-11-07 BUY 1,224 146.555* 141.22
2024-11-05 BUY 1,020 139.760* 140.68
2024-11-04 SELL -272 139.680* 140.78 Profit of 38,293 on sale
2024-11-01 SELL -2,856 139.090* 140.97 Profit of 402,610 on sale
2024-10-31 BUY 612 139.330* 141.17
2024-10-30 SELL -204 141.390* 141.14 Profit of 28,793 on sale
2024-10-29 SELL -4,556 141.870* 141.02 Profit of 642,502 on sale
2024-10-28 SELL -136 140.270* 141.17 Profit of 19,200 on sale
2024-10-25 SELL -5,032 140.330* 141.38 Profit of 711,449 on sale
2024-10-24 SELL -544 141.680* 141.29 Profit of 76,860 on sale
2024-10-23 SELL -68 141.430* 141.21 Profit of 9,603 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	408	145.310*	148.01
2025-07-09	SELL	-340	145.940*	148.03 Profit of 50,330 on sale
2025-07-08	SELL	-1,864	144.910*	148.05 Profit of 275,963 on sale
2025-06-27	SELL	-884	143.940*	148.14 Profit of 130,955 on sale
2025-06-26	SELL	-68	141.010*	148.19 Profit of 10,077 on sale
2025-06-24	SELL	-164	152.250*	148.23 Profit of 24,310 on sale
2025-06-20	SELL	-1,398	149.120*	148.20 Profit of 207,190 on sale
2025-06-17	SELL	-2,922	152.520*	148.14 Profit of 432,871 on sale
2025-06-13	SELL	-340	153.220*	148.06 Profit of 50,341 on sale
2025-06-12	BUY	325	153.490*	148.02
2025-06-09	SELL	-748	156.970*	147.85 Profit of 110,592 on sale
2025-06-06	SELL	-198	159.780*	147.76 Profit of 29,256 on sale
2025-06-04	SELL	-1,292	159.330*	147.58 Profit of 190,669 on sale
2025-06-03	SELL	-340	158.250*	147.49 Profit of 50,147 on sale
2025-05-30	BUY	3,826	157.910*	147.33
2025-05-27	SELL	-66	158.970*	147.07 Profit of 9,706 on sale
2025-05-23	SELL	-858	156.090*	146.92 Profit of 126,054 on sale
2025-05-21	SELL	-330	156.220*	146.76 Profit of 48,430 on sale
2025-05-19	SELL	-126	158.190*	146.56 Profit of 18,467 on sale
2025-05-15	SELL	-132	154.430*	146.41 Profit of 19,326 on sale
2025-05-14	SELL	-132	152.010*	146.36 Profit of 19,319 on sale
2025-05-13	SELL	-66	151.260*	146.32 Profit of 9,657 on sale
2025-05-12	SELL	-198	151.690*	146.27 Profit of 28,961 on sale
2025-05-09	SELL	-64	151.650*	146.22 Profit of 9,358 on sale
2025-05-08	SELL	-792	151.330*	146.17 Profit of 115,767 on sale
2025-05-01	SELL	-2	146.610*	146.03 Profit of 292 on sale
2025-04-30	SELL	-528	147.120*	146.02 Profit of 77,098 on sale
2025-04-28	SELL	-2,574	144.160*	146.03 Profit of 375,893 on sale
2025-04-25	BUY	330	143.210*	146.06
2025-04-23	SELL	-133	143.220*	146.11 Profit of 19,433 on sale
2025-04-17	BUY	66	144.900*	146.23
2025-04-14	SELL	-132	149.070*	146.19 Profit of 19,297 on sale
2025-04-11	BUY	1,328	146.750*	146.18
2025-04-10	SELL	-65	144.410*	146.20 Profit of 9,503 on sale
2025-04-09	BUY	195	146.150*	146.20
2025-04-08	SELL	-189	137.010*	146.31 Profit of 27,653 on sale
2025-04-07	SELL	-780	140.490*	146.38 Profit of 114,176 on sale
2025-04-04	SELL	-650	143.320*	146.42 Profit of 95,170 on sale
2025-04-02	SELL	-1,166	154.940*	146.31 Profit of 170,601 on sale
2025-03-31	SELL	-192	154.280*	146.11 Profit of 28,054 on sale
2025-03-28	BUY	130	151.030*	146.05
2025-03-27	SELL	-16	151.830*	145.98 Profit of 2,336 on sale
2025-03-26	BUY	195	150.190*	145.92
2025-03-25	BUY	325	144.130*	145.95
2025-03-21	SELL	-325	143.020*	146.00 Profit of 47,450 on sale
2025-03-20	SELL	-65	145.230*	146.01 Profit of 9,491 on sale
2025-03-19	SELL	-325	147.530*	145.99 Profit of 47,447 on sale
2025-03-18	SELL	-195	146.990*	145.98 Profit of 28,466 on sale
2025-03-14	SELL	-325	145.440*	145.96 Profit of 47,436 on sale
2025-03-13	SELL	-1,495	143.560*	145.99 Profit of 218,256 on sale
2025-03-12	SELL	-65	145.010*	146.01 Profit of 9,490 on sale
2025-03-11	SELL	-388	146.500*	146.00 Profit of 56,647 on sale
2025-03-07	SELL	-1,755	153.480*	145.75 Profit of 255,794 on sale
2025-03-05	SELL	-195	152.100*	145.65 Profit of 28,402 on sale
2025-03-03	BUY	650	153.370*	145.43
2025-02-28	SELL	-10,903	151.670*	145.32 Profit of 1,584,459 on sale
2025-02-27	SELL	-126	148.760*	145.27 Profit of 18,304 on sale
2025-02-26	SELL	-1,360	149.260*	145.20 Profit of 197,470 on sale
2025-02-25	SELL	-1,156	151.000*	145.10 Profit of 167,734 on sale
2025-02-21	SELL	-1,428	148.510*	144.95 Profit of 206,991 on sale
2025-02-20	SELL	-2,516	150.260*	144.86 Profit of 364,456 on sale
2025-02-19	SELL	-2,652	150.040*	144.76 Profit of 383,901 on sale
2025-02-13	SELL	-2,856	148.630*	144.51 Profit of 412,719 on sale
2025-02-12	SELL	-938	146.950*	144.46 Profit of 135,503 on sale
2025-02-11	SELL	-612	146.100*	144.43 Profit of 88,388 on sale
2025-02-10	SELL	-67	147.010*	144.37 Profit of 9,673 on sale
2025-02-07	SELL	-1,428	146.740*	144.32 Profit of 206,087 on sale
2025-02-06	SELL	-68	150.010*	144.19 Profit of 9,805 on sale
2025-02-05	SELL	-204	150.870*	144.04 Profit of 29,384 on sale
2025-02-04	SELL	-670	149.510*	143.91 Profit of 96,422 on sale
2025-02-03	SELL	-804	148.620*	143.80 Profit of 115,616 on sale
2025-01-29	SELL	-1,224	146.890*	143.51 Profit of 175,661 on sale
2025-01-28	SELL	-1,292	147.480*	143.41 Profit of 185,285 on sale
2025-01-24	SELL	-136	146.110*	143.21 Profit of 19,476 on sale
2025-01-23	SELL	-136	144.750*	143.16 Profit of 19,470 on sale
2025-01-02	SELL	-544	138.500*	143.30 Profit of 77,955 on sale
2024-12-10	SELL	-132	142.390*	143.33 Profit of 18,919 on sale
2024-12-09	BUY	408	140.950*	143.40
2024-12-04	BUY	68	143.980*	143.43
2024-12-02	SELL	-256	145.450*	143.32 Profit of 36,690 on sale
2024-11-27	BUY	204	145.710*	143.00
2024-11-26	SELL	-272	146.190*	142.86 Profit of 38,858 on sale
2024-11-22	SELL	-476	144.460*	142.67 Profit of 67,910 on sale
2024-11-21	SELL	-136	144.090*	142.60 Profit of 19,393 on sale
2024-11-19	BUY	340	140.660*	142.75
2024-11-18	SELL	-1,647	141.760*	142.81 Profit of 235,202 on sale
2024-11-12	BUY	136	148.000*	142.48
2024-11-07	BUY	1,224	146.555*	141.22
2024-11-05	BUY	1,020	139.760*	140.68
2024-11-04	SELL	-272	139.680*	140.78 Profit of 38,293 on sale
2024-11-01	SELL	-2,856	139.090*	140.97 Profit of 402,610 on sale
2024-10-31	BUY	612	139.330*	141.17
2024-10-30	SELL	-204	141.390*	141.14 Profit of 28,793 on sale
2024-10-29	SELL	-4,556	141.870*	141.02 Profit of 642,502 on sale
2024-10-28	SELL	-136	140.270*	141.17 Profit of 19,200 on sale
2024-10-25	SELL	-5,032	140.330*	141.38 Profit of 711,449 on sale
2024-10-24	SELL	-544	141.680*	141.29 Profit of 76,860 on sale
2024-10-23	SELL	-68	141.430*	141.21 Profit of 9,603 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
2025-07-17	398,847	109	636,949	62.6%
2025-07-16	380,130	83	702,626	54.1%
2025-07-15	345,087	864	804,852	42.9%
2025-07-14	372,859	267	1,016,830	36.7%
2025-07-11	344,227	0	876,093	39.3%
2025-07-10	249,469	165	599,343	41.6%
2025-07-09	396,359	1	958,758	41.3%
2025-07-08	346,713	1	1,462,617	23.7%
2025-07-07	534,209	164	1,383,655	38.6%
2025-07-03	340,356	0	695,882	48.9%
2025-07-02	634,983	3,412	1,412,981	44.9%
2025-07-01	707,509	431	1,357,602	52.1%
2025-06-30	515,443	4,191	1,206,364	42.7%
2025-06-27	689,273	145	1,410,514	48.9%
2025-06-26	1,096,372	32,934	1,689,172	64.9%
2025-06-25	3,307,986	26,171	4,386,783	75.4%
2025-06-24	1,409,776	23	1,887,021	74.7%
2025-06-23	552,631	296	820,881	67.3%
2025-06-20	635,187	68	802,827	79.1%
2025-06-18	643,253	1	1,144,070	56.2%
2025-06-17	416,332	20	511,750	81.4%
2025-06-16	521,326	79	698,914	74.6%
2025-06-13	626,307	105	910,864	68.8%
2025-06-12	461,408	0	597,712	77.2%
2025-06-11	409,988	26	781,401	52.5%
2025-06-10	340,212	0	575,500	59.1%
2025-06-09	377,436	11	575,813	65.5%
2025-06-06	253,038	122	340,384	74.3%
2025-06-05	227,649	40	327,462	69.5%
2025-06-04	241,853	50	397,007	60.9%
2025-06-03	215,899	16	431,661	50.0%
2025-06-02	241,739	12	460,022	52.5%
2025-05-30	203,309	44	380,684	53.4%
2025-05-29	247,795	4	509,623	48.6%
2025-05-28	206,491	159	605,272	34.1%
2025-05-27	225,083	5,397	720,464	31.2%
2025-05-23	217,364	179	330,836	65.7%
2025-05-22	233,297	25	414,853	56.2%
2025-05-21	240,596	0	400,287	60.1%
2025-05-20	300,114	1,420	509,052	59.0%
2025-05-19	399,097	0	624,511	63.9%
2025-05-16	234,449	0	426,056	55.0%
2025-05-15	348,746	0	531,501	65.6%
2025-05-14	304,371	0	547,521	55.6%
2025-05-13	264,219	363	442,413	59.7%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE