Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-12 (Wednesday)	87,433	USD 9,712,058	USD 9,712,058	0	USD -48,962	USD 111.08	USD 111.64
2025-11-11 (Tuesday)	87,433	USD 9,761,020	USD 9,761,020	0	USD 13,989	USD 111.64	USD 111.48
2025-11-10 (Monday)	87,433	USD 9,747,031	USD 9,747,031	0	USD -41,968	USD 111.48	USD 111.96
2025-11-07 (Friday)	87,433	USD 9,788,999	USD 9,788,999	-1,002	USD -188,238	USD 111.96	USD 112.82
2025-11-06 (Thursday)	88,435	USD 9,977,237	USD 9,977,237	0	USD -325,441	USD 112.82	USD 116.5
2025-11-05 (Wednesday)	88,435	USD 10,302,678	USD 10,302,678	-334	USD 81,815	USD 116.5	USD 115.14
2025-11-04 (Tuesday)	88,769	USD 10,220,863	USD 10,220,863	0	USD 2,663	USD 115.14	USD 115.11
2025-11-03 (Monday)	88,769	USD 10,218,200	USD 10,218,200	668	USD -92,260	USD 115.11	USD 117.03
2025-10-31 (Friday)	88,101	USD 10,310,460	USD 10,310,460	1,002	USD 99,844	USD 117.03	USD 117.23
2025-10-30 (Thursday)	87,099	USD 10,210,616	USD 10,210,616	0	USD -14,807	USD 117.23	USD 117.4
2025-10-29 (Wednesday)	87,099	USD 10,225,423	USD 10,225,423	0	USD -579,208	USD 117.4	USD 124.05
2025-10-28 (Tuesday)	87,099	USD 10,804,631	USD 10,804,631	0	USD -83,615	USD 124.05	USD 125.01
2025-10-27 (Monday)	87,099	USD 10,888,246	USD 10,888,246	0	USD 35,711	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 IE00BP3QZ601

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
2025-11-07 SELL -1,002 111.960* 143.58 Profit of 143,864 on sale
2025-11-05 SELL -334 116.810 114.310 114.560 USD -38,263 143.85 Profit of 9,784 on sale
2025-11-03 BUY 668 116.580 113.470 113.781 USD 76,006 144.13
2025-10-31 BUY 1,002 118.005 116.075 116.268 USD 116,501 144.26
2025-10-22 SELL -668 126.610 128.570 128.374 USD -85,754 145.01 Profit of 11,113 on sale
2025-10-21 SELL -666 127.540 128.780 128.656 USD -85,685 145.10 Profit of 10,950 on sale
2025-10-20 SELL -333 126.590 127.930 127.796 USD -42,556 145.19 Profit of 5,793 on sale
2025-10-15 SELL -668 127.520 129.240 129.068 USD -86,217 145.47 Profit of 10,959 on sale
2025-10-14 SELL -333 128.590 129.200 129.139 USD -43,003 145.56 Profit of 5,468 on sale
2025-10-01 SELL -668 124.010 127.000 126.701 USD -84,636 146.11 Profit of 12,967 on sale
2025-09-10 SELL -334 133.070 135.050 134.852 USD -45,041 147.07 Profit of 4,079 on sale
2025-09-08 SELL -334 135.430 136.050 135.988 USD -45,420 147.13 Profit of 3,722 on sale
2025-09-02 SELL -334 135.960 139.060 138.750 USD -46,342 147.25 Profit of 2,839 on sale
2025-08-21 SELL -999 138.410 138.710 138.680 USD -138,541 147.39 Profit of 8,697 on sale
2025-08-12 SELL -1,665 134.990 138.730 138.356 USD -230,363 147.61 Profit of 15,411 on sale
2025-07-07 SELL -332 145.670 147.760 147.551 USD -48,987 148.09 Profit of 178 on sale
2025-06-24 SELL -664 152.250 152.570 152.538 USD -101,285 148.23 Loss of -2,859 on sale
2025-06-20 SELL -332 149.120 150.730 150.569 USD -49,989 148.20 Loss of -785 on sale
2025-06-13 SELL -332 153.220 153.920 153.850 USD -51,078 148.06 Loss of -1,921 on sale
2025-06-02 BUY 331 157.500 157.570 157.563 USD 52,153 147.41
2025-05-30 SELL -2,102 157.910 158.810 158.720 USD -333,629 147.33 Loss of -23,948 on sale
2025-05-20 BUY 338 157.670 158.230 158.174 USD 53,463 146.66
2025-05-14 BUY 337 152.010 152.290 152.262 USD 51,312 146.36
2025-05-13 BUY 339 151.260 152.500 152.376 USD 51,655 146.32
2025-05-07 BUY 339 150.320 151.090 151.013 USD 51,193 146.13
2025-05-02 BUY 338 149.810 150.550 150.476 USD 50,861 146.04
2025-04-23 SELL -338 143.220 145.590 145.353 USD -49,129 146.11 Profit of 256 on sale
2025-04-14 BUY 674 149.070 149.540 149.493 USD 100,758 146.19
2025-04-07 SELL -337 140.490 145.540 145.035 USD -48,877 146.38 Profit of 453 on sale
2025-03-21 SELL -337 143.020 144.540 144.388 USD -48,659 146.00 Profit of 544 on sale
2025-03-17 SELL -337 147.990 148.440 148.395 USD -50,009 145.95 Loss of -824 on sale
2025-03-14 SELL -337 145.440 145.850 145.809 USD -49,138 145.96 Profit of 50 on sale
2025-03-11 SELL -337 146.500 154.430 153.637 USD -51,776 146.00 Loss of -2,574 on sale
2025-02-26 SELL -336 149.260 151.660 151.420 USD -50,877 145.20 Loss of -2,091 on sale
2025-02-14 SELL -336 147.250 149.280 149.077 USD -50,090 144.59 Loss of -1,508 on sale
2025-01-02 BUY 1,352 138.500 141.630 141.317 USD 191,061 143.30
2024-12-09 SELL -680 140.950 143.190 142.966 USD -97,217 143.40 Profit of 296 on sale
2024-12-06 SELL -3,707 142.860 143.920 143.814 USD -533,118 143.42 Loss of -1,467 on sale
2024-12-05 SELL -338 142.400 144.510 144.299 USD -48,773 143.45 Loss of -286 on sale
2024-12-03 SELL -1,348 144.490 145.740 145.615 USD -196,289 143.40 Loss of -2,991 on sale
2024-12-02 SELL -338 145.450 146.490 146.386 USD -49,478 143.32 Loss of -1,036 on sale
2024-11-25 SELL -6,248 145.260 145.870 145.809 USD -911,015 142.75 Loss of -19,111 on sale
2024-11-20 SELL -720 141.830 142.050 142.028 USD -102,260 142.64 Profit of 439 on sale
2024-11-18 BUY 1,432 141.760 143.620 143.434 USD 205,397 142.81
2024-11-07 BUY 718 146.560 147.520 147.424 USD 105,850 141.22
2024-11-05 BUY 359 139.760 140.400 140.336 USD 50,381 140.68
2024-10-31 BUY 358 139.330 142.010 141.742 USD 50,744 141.17
2024-10-25 BUY 357 140.330 142.760 142.517 USD 50,879 141.38
2024-10-24 BUY 358 141.680 142.470 142.391 USD 50,976 141.29
2024-10-23 BUY 358 141.430 141.910 141.862 USD 50,787 141.21
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
2025-11-07	SELL	-1,002			111.960*		143.58 Profit of 143,864 on sale
2025-11-05	SELL	-334	116.810	114.310	114.560	USD -38,263	143.85 Profit of 9,784 on sale
2025-11-03	BUY	668	116.580	113.470	113.781	USD 76,006	144.13
2025-10-31	BUY	1,002	118.005	116.075	116.268	USD 116,501	144.26
2025-10-22	SELL	-668	126.610	128.570	128.374	USD -85,754	145.01 Profit of 11,113 on sale
2025-10-21	SELL	-666	127.540	128.780	128.656	USD -85,685	145.10 Profit of 10,950 on sale
2025-10-20	SELL	-333	126.590	127.930	127.796	USD -42,556	145.19 Profit of 5,793 on sale
2025-10-15	SELL	-668	127.520	129.240	129.068	USD -86,217	145.47 Profit of 10,959 on sale
2025-10-14	SELL	-333	128.590	129.200	129.139	USD -43,003	145.56 Profit of 5,468 on sale
2025-10-01	SELL	-668	124.010	127.000	126.701	USD -84,636	146.11 Profit of 12,967 on sale
2025-09-10	SELL	-334	133.070	135.050	134.852	USD -45,041	147.07 Profit of 4,079 on sale
2025-09-08	SELL	-334	135.430	136.050	135.988	USD -45,420	147.13 Profit of 3,722 on sale
2025-09-02	SELL	-334	135.960	139.060	138.750	USD -46,342	147.25 Profit of 2,839 on sale
2025-08-21	SELL	-999	138.410	138.710	138.680	USD -138,541	147.39 Profit of 8,697 on sale
2025-08-12	SELL	-1,665	134.990	138.730	138.356	USD -230,363	147.61 Profit of 15,411 on sale
2025-07-07	SELL	-332	145.670	147.760	147.551	USD -48,987	148.09 Profit of 178 on sale
2025-06-24	SELL	-664	152.250	152.570	152.538	USD -101,285	148.23 Loss of -2,859 on sale
2025-06-20	SELL	-332	149.120	150.730	150.569	USD -49,989	148.20 Loss of -785 on sale
2025-06-13	SELL	-332	153.220	153.920	153.850	USD -51,078	148.06 Loss of -1,921 on sale
2025-06-02	BUY	331	157.500	157.570	157.563	USD 52,153	147.41
2025-05-30	SELL	-2,102	157.910	158.810	158.720	USD -333,629	147.33 Loss of -23,948 on sale
2025-05-20	BUY	338	157.670	158.230	158.174	USD 53,463	146.66
2025-05-14	BUY	337	152.010	152.290	152.262	USD 51,312	146.36
2025-05-13	BUY	339	151.260	152.500	152.376	USD 51,655	146.32
2025-05-07	BUY	339	150.320	151.090	151.013	USD 51,193	146.13
2025-05-02	BUY	338	149.810	150.550	150.476	USD 50,861	146.04
2025-04-23	SELL	-338	143.220	145.590	145.353	USD -49,129	146.11 Profit of 256 on sale
2025-04-14	BUY	674	149.070	149.540	149.493	USD 100,758	146.19
2025-04-07	SELL	-337	140.490	145.540	145.035	USD -48,877	146.38 Profit of 453 on sale
2025-03-21	SELL	-337	143.020	144.540	144.388	USD -48,659	146.00 Profit of 544 on sale
2025-03-17	SELL	-337	147.990	148.440	148.395	USD -50,009	145.95 Loss of -824 on sale
2025-03-14	SELL	-337	145.440	145.850	145.809	USD -49,138	145.96 Profit of 50 on sale
2025-03-11	SELL	-337	146.500	154.430	153.637	USD -51,776	146.00 Loss of -2,574 on sale
2025-02-26	SELL	-336	149.260	151.660	151.420	USD -50,877	145.20 Loss of -2,091 on sale
2025-02-14	SELL	-336	147.250	149.280	149.077	USD -50,090	144.59 Loss of -1,508 on sale
2025-01-02	BUY	1,352	138.500	141.630	141.317	USD 191,061	143.30
2024-12-09	SELL	-680	140.950	143.190	142.966	USD -97,217	143.40 Profit of 296 on sale
2024-12-06	SELL	-3,707	142.860	143.920	143.814	USD -533,118	143.42 Loss of -1,467 on sale
2024-12-05	SELL	-338	142.400	144.510	144.299	USD -48,773	143.45 Loss of -286 on sale
2024-12-03	SELL	-1,348	144.490	145.740	145.615	USD -196,289	143.40 Loss of -2,991 on sale
2024-12-02	SELL	-338	145.450	146.490	146.386	USD -49,478	143.32 Loss of -1,036 on sale
2024-11-25	SELL	-6,248	145.260	145.870	145.809	USD -911,015	142.75 Loss of -19,111 on sale
2024-11-20	SELL	-720	141.830	142.050	142.028	USD -102,260	142.64 Profit of 439 on sale
2024-11-18	BUY	1,432	141.760	143.620	143.434	USD 205,397	142.81
2024-11-07	BUY	718	146.560	147.520	147.424	USD 105,850	141.22
2024-11-05	BUY	359	139.760	140.400	140.336	USD 50,381	140.68
2024-10-31	BUY	358	139.330	142.010	141.742	USD 50,744	141.17
2024-10-25	BUY	357	140.330	142.760	142.517	USD 50,879	141.38
2024-10-24	BUY	358	141.680	142.470	142.391	USD 50,976	141.29
2024-10-23	BUY	358	141.430	141.910	141.862	USD 50,787	141.21

* (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.

Back to Listing

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 World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE