Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for PAYX

Stock NamePaychex Inc
TickerPAYX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7043261079
LEI529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

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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
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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
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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
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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
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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)16,972USD 2,568,373PAYX holding increased by 17142USD 2,568,3730USD 17,142 USD 151.33 USD 150.32
2025-05-07 (Wednesday)16,972USD 2,551,231PAYX holding increased by 22064USD 2,551,2310USD 22,064 USD 150.32 USD 149.02
2025-05-06 (Tuesday)16,972USD 2,529,167PAYX holding decreased by -7298USD 2,529,1670USD -7,298 USD 149.02 USD 149.45
2025-05-05 (Monday)16,972USD 2,536,465PAYX holding decreased by -6110USD 2,536,4650USD -6,110 USD 149.45 USD 149.81
2025-05-02 (Friday)16,972PAYX holding increased by 152USD 2,542,575PAYX holding increased by 76595USD 2,542,575152USD 76,595 USD 149.81 USD 146.61
2025-05-01 (Thursday)16,820PAYX holding decreased by -195USD 2,465,980PAYX holding decreased by -37267USD 2,465,980-195USD -37,267 USD 146.61 USD 147.12
2025-04-30 (Wednesday)17,015USD 2,503,247PAYX holding increased by 12081USD 2,503,2470USD 12,081 USD 147.12 USD 146.41
2025-04-29 (Tuesday)17,015USD 2,491,166PAYX holding increased by 38284USD 2,491,1660USD 38,284 USD 146.41 USD 144.16
2025-04-28 (Monday)17,015PAYX holding decreased by -646USD 2,452,882PAYX holding decreased by -76350USD 2,452,882-646USD -76,350 USD 144.16 USD 143.21
2025-04-25 (Friday)17,661USD 2,529,232PAYX holding decreased by -17661USD 2,529,2320USD -17,661 USD 143.21 USD 144.21
2025-04-24 (Thursday)17,661USD 2,546,893PAYX holding increased by 17485USD 2,546,8930USD 17,485 USD 144.21 USD 143.22
2025-04-23 (Wednesday)17,661USD 2,529,408PAYX holding decreased by -1237USD 2,529,4080USD -1,237 USD 143.22 USD 143.29
2025-04-22 (Tuesday)17,661USD 2,530,645PAYX holding increased by 51217USD 2,530,6450USD 51,217 USD 143.29 USD 140.39
2025-04-21 (Monday)17,661USD 2,479,428PAYX holding decreased by -79651USD 2,479,4280USD -79,651 USD 140.39 USD 144.9
2025-04-18 (Friday)17,661USD 2,559,079USD 2,559,0790USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)17,661USD 2,559,079PAYX holding decreased by -11833USD 2,559,0790USD -11,833 USD 144.9 USD 145.57
2025-04-16 (Wednesday)17,661PAYX holding increased by 152USD 2,570,912PAYX holding decreased by -13767USD 2,570,912152USD -13,767 USD 145.57 USD 147.62
2025-04-15 (Tuesday)17,509USD 2,584,679PAYX holding decreased by -25388USD 2,584,6790USD -25,388 USD 147.62 USD 149.07
2025-04-14 (Monday)17,509USD 2,610,067PAYX holding increased by 40621USD 2,610,0670USD 40,621 USD 149.07 USD 146.75
2025-04-11 (Friday)17,509USD 2,569,446PAYX holding increased by 40971USD 2,569,4460USD 40,971 USD 146.75 USD 144.41
2025-04-10 (Thursday)17,509USD 2,528,475PAYX holding decreased by -30465USD 2,528,4750USD -30,465 USD 144.41 USD 146.15
2025-04-09 (Wednesday)17,509USD 2,558,940PAYX holding increased by 160032USD 2,558,9400USD 160,032 USD 146.15 USD 137.01
2025-04-08 (Tuesday)17,509PAYX holding increased by 228USD 2,398,908PAYX holding decreased by -28900USD 2,398,908228USD -28,900 USD 137.01 USD 140.49
2025-04-07 (Monday)17,281PAYX holding decreased by -608USD 2,427,808PAYX holding decreased by -136043USD 2,427,808-608USD -136,043 USD 140.49 USD 143.32
2025-04-04 (Friday)17,889PAYX holding decreased by -114USD 2,563,851PAYX holding decreased by -225534USD 2,563,851-114USD -225,534 USD 143.32 USD 154.94
2025-04-02 (Wednesday)18,003USD 2,789,385PAYX holding increased by 6301USD 2,789,3850USD 6,301 USD 154.94 USD 154.59
2025-04-01 (Tuesday)18,003USD 2,783,084PAYX holding increased by 5581USD 2,783,0840USD 5,581 USD 154.59 USD 154.28
2025-03-31 (Monday)18,003USD 2,777,503PAYX holding increased by 58510USD 2,777,5030USD 58,510 USD 154.28 USD 151.03
2025-03-28 (Friday)18,003PAYX holding decreased by -1950USD 2,718,993PAYX holding decreased by -310471USD 2,718,993-1,950USD -310,471 USD 151.03 USD 151.83
2025-03-27 (Thursday)19,953PAYX holding decreased by -78USD 3,029,464PAYX holding increased by 21008USD 3,029,464-78USD 21,008 USD 151.83 USD 150.19
2025-03-26 (Wednesday)20,031USD 3,008,456PAYX holding increased by 121388USD 3,008,4560USD 121,388 USD 150.19 USD 144.13
2025-03-25 (Tuesday)20,031USD 2,887,068PAYX holding decreased by -14022USD 2,887,0680USD -14,022 USD 144.13 USD 144.83
2025-03-24 (Monday)20,031PAYX holding decreased by -78USD 2,901,090PAYX holding increased by 25101USD 2,901,090-78USD 25,101 USD 144.83 USD 143.02
2025-03-21 (Friday)20,109PAYX holding decreased by -2573USD 2,875,989PAYX holding decreased by -418118USD 2,875,989-2,573USD -418,118 USD 143.02 USD 145.23
2025-03-20 (Thursday)22,682USD 3,294,107PAYX holding decreased by -52168USD 3,294,1070USD -52,168 USD 145.23 USD 147.53
2025-03-19 (Wednesday)22,682USD 3,346,275PAYX holding increased by 12248USD 3,346,2750USD 12,248 USD 147.53 USD 146.99
2025-03-18 (Tuesday)22,682PAYX holding decreased by -1032USD 3,334,027PAYX holding decreased by -175408USD 3,334,027-1,032USD -175,408 USD 146.99 USD 147.99
2025-03-17 (Monday)23,714USD 3,509,435PAYX holding increased by 60471USD 3,509,4350USD 60,471 USD 147.99 USD 145.44
2025-03-14 (Friday)23,714PAYX holding decreased by -301USD 3,448,964PAYX holding increased by 1371USD 3,448,964-301USD 1,371 USD 145.44 USD 143.56
2025-03-13 (Thursday)24,015PAYX holding decreased by -43USD 3,447,593PAYX holding decreased by -41058USD 3,447,593-43USD -41,058 USD 143.56 USD 145.01
2025-03-12 (Wednesday)24,058PAYX holding increased by 430USD 3,488,651PAYX holding increased by 27149USD 3,488,651430USD 27,149 USD 145.01 USD 146.5
2025-03-11 (Tuesday)23,628PAYX holding increased by 559USD 3,461,502PAYX holding decreased by -103120USD 3,461,502559USD -103,120 USD 146.5 USD 154.52
2025-03-10 (Monday)23,069USD 3,564,622PAYX holding increased by 23992USD 3,564,6220USD 23,992 USD 154.52 USD 153.48
2025-03-07 (Friday)23,069PAYX holding increased by 258USD 3,540,630PAYX holding increased by 71077USD 3,540,630258USD 71,077 USD 153.48 USD 152.1
2025-03-05 (Wednesday)22,811PAYX holding increased by 559USD 3,469,553PAYX holding increased by 87249USD 3,469,553559USD 87,249 USD 152.1 USD 152
2025-03-04 (Tuesday)22,252USD 3,382,304PAYX holding decreased by -30485USD 3,382,3040USD -30,485 USD 152 USD 153.37
2025-03-03 (Monday)22,252USD 3,412,789PAYX holding increased by 37828USD 3,412,7890USD 37,828 USD 153.37 USD 151.67
2025-02-28 (Friday)22,252USD 3,374,961PAYX holding increased by 64753USD 3,374,9610USD 64,753 USD 151.67 USD 148.76
2025-02-27 (Thursday)22,252USD 3,310,208PAYX holding decreased by -11126USD 3,310,2080USD -11,126 USD 148.76 USD 149.26
2025-02-26 (Wednesday)22,252PAYX holding increased by 86USD 3,321,334PAYX holding decreased by -25732USD 3,321,33486USD -25,732 USD 149.26 USD 151
2025-02-25 (Tuesday)22,166USD 3,347,066PAYX holding increased by 24604USD 3,347,0660USD 24,604 USD 151 USD 149.89
2025-02-24 (Monday)22,166USD 3,322,462PAYX holding increased by 30589USD 3,322,4620USD 30,589 USD 149.89 USD 148.51
2025-02-21 (Friday)22,166USD 3,291,873PAYX holding decreased by -38790USD 3,291,8730USD -38,790 USD 148.51 USD 150.26
2025-02-20 (Thursday)22,166USD 3,330,663PAYX holding increased by 4876USD 3,330,6630USD 4,876 USD 150.26 USD 150.04
2025-02-19 (Wednesday)22,166USD 3,325,787PAYX holding increased by 36353USD 3,325,7870USD 36,353 USD 150.04 USD 148.4
2025-02-18 (Tuesday)22,166USD 3,289,434PAYX holding increased by 25490USD 3,289,4340USD 25,490 USD 148.4 USD 147.25
2025-02-17 (Monday)22,166USD 3,263,944USD 3,263,9440USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)22,166USD 3,263,944PAYX holding decreased by -30589USD 3,263,9440USD -30,589 USD 147.25 USD 148.63
2025-02-13 (Thursday)22,166USD 3,294,533PAYX holding increased by 37239USD 3,294,5330USD 37,239 USD 148.63 USD 146.95
2025-02-12 (Wednesday)22,166PAYX holding increased by 86USD 3,257,294PAYX holding increased by 31406USD 3,257,29486USD 31,406 USD 146.95 USD 146.1
2025-02-11 (Tuesday)22,080USD 3,225,888PAYX holding decreased by -20093USD 3,225,8880USD -20,093 USD 146.1 USD 147.01
2025-02-10 (Monday)22,080USD 3,245,981PAYX holding increased by 5962USD 3,245,9810USD 5,962 USD 147.01 USD 146.74
2025-02-07 (Friday)22,080USD 3,240,019PAYX holding decreased by -72202USD 3,240,0190USD -72,202 USD 146.74 USD 150.01
2025-02-06 (Thursday)22,080USD 3,312,221PAYX holding decreased by -18989USD 3,312,2210USD -18,989 USD 150.01 USD 150.87
2025-02-05 (Wednesday)22,080PAYX holding increased by 172USD 3,331,210PAYX holding increased by 55745USD 3,331,210172USD 55,745 USD 150.87 USD 149.51
2025-02-04 (Tuesday)21,908USD 3,275,465PAYX holding increased by 19498USD 3,275,4650USD 19,498 USD 149.51 USD 148.62
2025-02-03 (Monday)21,908USD 3,255,967PAYX holding increased by 20813USD 3,255,9670USD 20,813 USD 148.62 USD 147.67
2025-01-31 (Friday)21,908USD 3,235,154PAYX holding decreased by -8325USD 3,235,1540USD -8,325 USD 147.67 USD 148.05
2025-01-30 (Thursday)21,908USD 3,243,479PAYX holding increased by 25413USD 3,243,4790USD 25,413 USD 148.05 USD 146.89
2025-01-29 (Wednesday)21,908USD 3,218,066PAYX holding decreased by -12926USD 3,218,0660USD -12,926 USD 146.89 USD 147.48
2025-01-28 (Tuesday)21,908USD 3,230,992PAYX holding decreased by -12268USD 3,230,9920USD -12,268 USD 147.48 USD 148.04
2025-01-27 (Monday)21,908USD 3,243,260PAYX holding increased by 42282USD 3,243,2600USD 42,282 USD 148.04 USD 146.11
2025-01-24 (Friday)21,908USD 3,200,978PAYX holding increased by 29795USD 3,200,9780USD 29,795 USD 146.11 USD 144.75
2025-01-23 (Thursday)21,908USD 3,171,183PAYX holding decreased by -548USD 3,171,1830USD -548 USD 144.75 USD 144.775
2025-01-22 (Wednesday)21,908USD 3,171,731USD 3,171,731
2025-01-21 (Tuesday)21,908USD 3,191,119USD 3,191,119
2025-01-20 (Monday)21,908USD 3,204,921USD 3,204,921
2025-01-17 (Friday)21,908USD 3,204,921USD 3,204,921
2025-01-16 (Thursday)21,908USD 3,216,971USD 3,216,971
2025-01-15 (Wednesday)21,908USD 3,160,667USD 3,160,667
2025-01-14 (Tuesday)21,908USD 3,104,583USD 3,104,583
2025-01-13 (Monday)21,908USD 3,078,731USD 3,078,731
2025-01-10 (Friday)21,994USD 3,058,486USD 3,058,486
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-02 (Thursday)21,994PAYX holding increased by 2860USD 3,046,169PAYX holding increased by 321679USD 3,046,1692,860USD 321,679 USD 138.5 USD 142.39
2024-12-30 (Monday)21,994USD 3,078,280USD 3,078,280
2024-12-10 (Tuesday)19,134USD 2,724,490PAYX holding increased by 27553USD 2,724,4900USD 27,553 USD 142.39 USD 140.95
2024-12-09 (Monday)19,134PAYX holding decreased by -39USD 2,696,937PAYX holding decreased by -42118USD 2,696,937-39USD -42,118 USD 140.95 USD 142.86
2024-12-06 (Friday)19,173USD 2,739,055PAYX holding increased by 8820USD 2,739,0550USD 8,820 USD 142.86 USD 142.4
2024-12-05 (Thursday)19,173USD 2,730,235PAYX holding decreased by -30294USD 2,730,2350USD -30,294 USD 142.4 USD 143.98
2024-12-04 (Wednesday)19,173USD 2,760,529PAYX holding decreased by -9778USD 2,760,5290USD -9,778 USD 143.98 USD 144.49
2024-12-03 (Tuesday)19,173PAYX holding decreased by -78USD 2,770,307PAYX holding decreased by -29751USD 2,770,307-78USD -29,751 USD 144.49 USD 145.45
2024-12-02 (Monday)19,251PAYX holding increased by 39USD 2,800,058PAYX holding decreased by -10081USD 2,800,05839USD -10,081 USD 145.45 USD 146.27
2024-11-29 (Friday)19,212PAYX holding increased by 78USD 2,810,139PAYX holding increased by 22124USD 2,810,13978USD 22,124 USD 146.27 USD 145.71
2024-11-28 (Thursday)19,134USD 2,788,015USD 2,788,0150USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)19,134PAYX holding increased by 195USD 2,788,015PAYX holding increased by 19323USD 2,788,015195USD 19,323 USD 145.71 USD 146.19
2024-11-26 (Tuesday)18,939PAYX holding increased by 234USD 2,768,692PAYX holding increased by 51604USD 2,768,692234USD 51,604 USD 146.19 USD 145.26
2024-11-25 (Monday)18,705USD 2,717,088PAYX holding increased by 14964USD 2,717,0880USD 14,964 USD 145.26 USD 144.46
2024-11-22 (Friday)18,705PAYX holding increased by 78USD 2,702,124PAYX holding increased by 18160USD 2,702,12478USD 18,160 USD 144.46 USD 144.09
2024-11-21 (Thursday)18,627USD 2,683,964PAYX holding increased by 42097USD 2,683,9640USD 42,097 USD 144.09 USD 141.83
2024-11-20 (Wednesday)18,627USD 2,641,867PAYX holding increased by 21793USD 2,641,8670USD 21,793 USD 141.83 USD 140.66
2024-11-19 (Tuesday)18,627PAYX holding increased by 78USD 2,620,074PAYX holding decreased by -9432USD 2,620,07478USD -9,432 USD 140.66 USD 141.76
2024-11-18 (Monday)18,549PAYX holding increased by 117USD 2,629,506PAYX holding decreased by -98430USD 2,629,506117USD -98,430 USD 141.76 USD 148
2024-11-12 (Tuesday)18,432PAYX holding increased by 39USD 2,727,936PAYX holding decreased by -4712USD 2,727,93639USD -4,712 USD 148 USD 148.57
2024-11-08 (Friday)18,393USD 2,732,648PAYX holding increased by 37062USD 2,732,6480USD 37,062 USD 148.57 USD 146.555
2024-11-07 (Thursday)18,393USD 2,695,586PAYX holding decreased by -37430USD 2,695,5860USD -37,430 USD 146.555 USD 148.59
2024-11-06 (Wednesday)18,393USD 2,733,016PAYX holding increased by 162410USD 2,733,0160USD 162,410 USD 148.59 USD 139.76
2024-11-05 (Tuesday)18,393PAYX holding increased by 390USD 2,570,606PAYX holding increased by 55947USD 2,570,606390USD 55,947 USD 139.76 USD 139.68
2024-11-04 (Monday)18,003USD 2,514,659PAYX holding increased by 10622USD 2,514,6590USD 10,622 USD 139.68 USD 139.09
2024-11-01 (Friday)18,003USD 2,504,037PAYX holding decreased by -4321USD 2,504,0370USD -4,321 USD 139.09 USD 139.33
2024-10-31 (Thursday)18,003PAYX holding increased by 156USD 2,508,358PAYX holding decreased by -15029USD 2,508,358156USD -15,029 USD 139.33 USD 141.39
2024-10-30 (Wednesday)17,847PAYX holding increased by 585USD 2,523,387PAYX holding increased by 74427USD 2,523,387585USD 74,427 USD 141.39 USD 141.87
2024-10-29 (Tuesday)17,262USD 2,448,960PAYX holding increased by 27619USD 2,448,9600USD 27,619 USD 141.87 USD 140.27
2024-10-28 (Monday)17,262USD 2,421,341PAYX holding decreased by -1035USD 2,421,3410USD -1,035 USD 140.27 USD 140.33
2024-10-25 (Friday)17,262USD 2,422,376PAYX holding decreased by -23304USD 2,422,3760USD -23,304 USD 140.33 USD 141.68
2024-10-24 (Thursday)17,262USD 2,445,680PAYX holding increased by 4315USD 2,445,6800USD 4,315 USD 141.68 USD 141.43
2024-10-23 (Wednesday)17,262USD 2,441,365PAYX holding increased by 1554USD 2,441,3650USD 1,554 USD 141.43 USD 141.34
2024-10-22 (Tuesday)17,262USD 2,439,811PAYX holding increased by 4315USD 2,439,8110USD 4,315 USD 141.34 USD 141.09
2024-10-21 (Monday)17,262PAYX holding increased by 78USD 2,435,496PAYX holding increased by 3444USD 2,435,49678USD 3,444 USD 141.09 USD 141.53
2024-10-18 (Friday)17,184USD 2,432,052USD 2,432,052
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 IE00BMXC7V63

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY152 149.810* 146.01
2025-05-01SELL-195 146.610* 146.00 Profit of 28,471 on sale
2025-04-28SELL-646 144.160* 146.01 Profit of 94,321 on sale
2025-04-16BUY152 145.570* 146.21
2025-04-08BUY228 137.010* 146.28
2025-04-07SELL-608 140.490* 146.35 Profit of 88,982 on sale
2025-04-04SELL-114 143.320* 146.39 Profit of 16,688 on sale
2025-03-28SELL-1,950 151.030* 146.02 Profit of 284,734 on sale
2025-03-27SELL-78 151.830* 145.94 Profit of 11,384 on sale
2025-03-24SELL-78 144.830* 145.93 Profit of 11,382 on sale
2025-03-21SELL-2,573 143.020* 145.96 Profit of 375,567 on sale
2025-03-18SELL-1,032 146.990* 145.94 Profit of 150,608 on sale
2025-03-14SELL-301 145.440* 145.92 Profit of 43,921 on sale
2025-03-13SELL-43 143.560* 145.95 Profit of 6,276 on sale
2025-03-12BUY430 145.010* 145.96
2025-03-11BUY559 146.500* 145.96
2025-03-07BUY258 153.480* 145.71
2025-03-05BUY559 152.100* 145.60
2025-02-26BUY86 149.260* 145.14
2025-02-12BUY86 146.950* 144.37
2025-02-05BUY172 150.870* 143.93
2025-01-02BUY2,860 138.500* 143.13
2024-12-09SELL-39 140.950* 143.23 Profit of 5,586 on sale
2024-12-03SELL-78 144.490* 143.20 Profit of 11,169 on sale
2024-12-02BUY39 145.450* 143.11
2024-11-29BUY78 146.270* 142.99
2024-11-27BUY195 145.710* 142.75
2024-11-26BUY234 146.190* 142.59
2024-11-22BUY78 144.460* 142.37
2024-11-19BUY78 140.660* 142.40
2024-11-18BUY117 141.760* 142.44
2024-11-12BUY39 148.000* 142.07
2024-11-05BUY390 139.760* 140.68
2024-10-31BUY156 139.330* 141.18
2024-10-30BUY585 141.390* 141.14
2024-10-21BUY78 141.090* 0.00
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
2025-05-09282,4240468,11860.3%
2025-05-08251,31430368,05568.3%
2025-05-07294,67274441,58866.7%
2025-05-06231,2650320,24472.2%
2025-05-05414,1243527,53078.5%
2025-05-02372,2203555,76467.0%
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%

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.