Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
Paychex's Quarterly Earnings Preview: What You Need to Know
Paychex is expected to deliver its Q4 results by the end of June, and analysts expect a notable increase in earnings. - 2025-05-01 09:49:58
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
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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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Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
UBS Group Boosts Paychex (NASDAQ:PAYX) Price Target to $155.00
Paychex (NASDAQ:PAYX – Get Free Report) had its price target upped by stock analysts at UBS Group from $152.00 to $155.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price target would suggest a potential upside of 1.91% from the […] - 2025-03-06 10:13:26
Los Angeles Capital Management LLC Sells 4,593 Shares of Paychex, Inc. (NASDAQ:PAYX)
Los Angeles Capital Management LLC lowered its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 73.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,623 shares of the business services provider’s stock after selling 4,593 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Paychex were worth $228,000 as of its […] - 2025-03-05 10:41:42
Blue Trust Inc. Has $360,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX)
Blue Trust Inc. reduced its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 66.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,568 shares of the business services provider’s stock after selling 5,056 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:17:20
Are Wall Street Analysts Predicting Paychex Stock Will Climb or Sink?
Paychex has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-18 18:53:22
Paychex, Inc. (NASDAQ:PAYX) Receives $132.23 Consensus PT from Analysts
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been given a consensus recommendation of “Reduce” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 12 month price objective […] - 2025-02-11 07:10:52
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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)54,449USD 8,239,767PAYX holding increased by 54993USD 8,239,7670USD 54,993 USD 151.33 USD 150.32
2025-05-07 (Wednesday)54,449USD 8,184,774PAYX holding increased by 70784USD 8,184,7740USD 70,784 USD 150.32 USD 149.02
2025-05-06 (Tuesday)54,449USD 8,113,990PAYX holding decreased by -23413USD 8,113,9900USD -23,413 USD 149.02 USD 149.45
2025-05-05 (Monday)54,449USD 8,137,403PAYX holding decreased by -19602USD 8,137,4030USD -19,602 USD 149.45 USD 149.81
2025-05-02 (Friday)54,449USD 8,157,005PAYX holding increased by 174237USD 8,157,0050USD 174,237 USD 149.81 USD 146.61
2025-05-01 (Thursday)54,449USD 7,982,768PAYX holding decreased by -27769USD 7,982,7680USD -27,769 USD 146.61 USD 147.12
2025-04-30 (Wednesday)54,449USD 8,010,537PAYX holding increased by 38659USD 8,010,5370USD 38,659 USD 147.12 USD 146.41
2025-04-29 (Tuesday)54,449USD 7,971,878PAYX holding increased by 122510USD 7,971,8780USD 122,510 USD 146.41 USD 144.16
2025-04-28 (Monday)54,449USD 7,849,368PAYX holding increased by 51727USD 7,849,3680USD 51,727 USD 144.16 USD 143.21
2025-04-25 (Friday)54,449USD 7,797,641PAYX holding decreased by -54449USD 7,797,6410USD -54,449 USD 143.21 USD 144.21
2025-04-24 (Thursday)54,449USD 7,852,090PAYX holding increased by 53904USD 7,852,0900USD 53,904 USD 144.21 USD 143.22
2025-04-23 (Wednesday)54,449USD 7,798,186PAYX holding decreased by -3811USD 7,798,1860USD -3,811 USD 143.22 USD 143.29
2025-04-22 (Tuesday)54,449PAYX holding increased by 491USD 7,801,997PAYX holding increased by 226833USD 7,801,997491USD 226,833 USD 143.29 USD 140.39
2025-04-21 (Monday)53,958USD 7,575,164PAYX holding decreased by -243350USD 7,575,1640USD -243,350 USD 140.39 USD 144.9
2025-04-18 (Friday)53,958USD 7,818,514USD 7,818,5140USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)53,958USD 7,818,514PAYX holding decreased by -36152USD 7,818,5140USD -36,152 USD 144.9 USD 145.57
2025-04-16 (Wednesday)53,958USD 7,854,666PAYX holding decreased by -110614USD 7,854,6660USD -110,614 USD 145.57 USD 147.62
2025-04-15 (Tuesday)53,958PAYX holding increased by 379USD 7,965,280PAYX holding decreased by -21742USD 7,965,280379USD -21,742 USD 147.62 USD 149.07
2025-04-14 (Monday)53,579USD 7,987,022PAYX holding increased by 124304USD 7,987,0220USD 124,304 USD 149.07 USD 146.75
2025-04-11 (Friday)53,579USD 7,862,718PAYX holding increased by 125375USD 7,862,7180USD 125,375 USD 146.75 USD 144.41
2025-04-10 (Thursday)53,579PAYX holding increased by 489USD 7,737,343PAYX holding decreased by -21761USD 7,737,343489USD -21,761 USD 144.41 USD 146.15
2025-04-09 (Wednesday)53,090USD 7,759,104PAYX holding increased by 485243USD 7,759,1040USD 485,243 USD 146.15 USD 137.01
2025-04-08 (Tuesday)53,090USD 7,273,861PAYX holding decreased by -184753USD 7,273,8610USD -184,753 USD 137.01 USD 140.49
2025-04-07 (Monday)53,090USD 7,458,614PAYX holding decreased by -150245USD 7,458,6140USD -150,245 USD 140.49 USD 143.32
2025-04-04 (Friday)53,090USD 7,608,859PAYX holding decreased by -616906USD 7,608,8590USD -616,906 USD 143.32 USD 154.94
2025-04-02 (Wednesday)53,090USD 8,225,765PAYX holding increased by 18582USD 8,225,7650USD 18,582 USD 154.94 USD 154.59
2025-04-01 (Tuesday)53,090USD 8,207,183PAYX holding increased by 16458USD 8,207,1830USD 16,458 USD 154.59 USD 154.28
2025-03-31 (Monday)53,090USD 8,190,725PAYX holding increased by 172542USD 8,190,7250USD 172,542 USD 154.28 USD 151.03
2025-03-28 (Friday)53,090USD 8,018,183PAYX holding decreased by -42472USD 8,018,1830USD -42,472 USD 151.03 USD 151.83
2025-03-27 (Thursday)53,090PAYX holding increased by 487USD 8,060,655PAYX holding increased by 160210USD 8,060,655487USD 160,210 USD 151.83 USD 150.19
2025-03-26 (Wednesday)52,603USD 7,900,445PAYX holding increased by 318775USD 7,900,4450USD 318,775 USD 150.19 USD 144.13
2025-03-25 (Tuesday)52,603USD 7,581,670PAYX holding decreased by -36822USD 7,581,6700USD -36,822 USD 144.13 USD 144.83
2025-03-24 (Monday)52,603USD 7,618,492PAYX holding increased by 95211USD 7,618,4920USD 95,211 USD 144.83 USD 143.02
2025-03-21 (Friday)52,603USD 7,523,281PAYX holding decreased by -116253USD 7,523,2810USD -116,253 USD 143.02 USD 145.23
2025-03-20 (Thursday)52,603USD 7,639,534PAYX holding decreased by -120987USD 7,639,5340USD -120,987 USD 145.23 USD 147.53
2025-03-19 (Wednesday)52,603USD 7,760,521PAYX holding increased by 28406USD 7,760,5210USD 28,406 USD 147.53 USD 146.99
2025-03-18 (Tuesday)52,603USD 7,732,115PAYX holding decreased by -52603USD 7,732,1150USD -52,603 USD 146.99 USD 147.99
2025-03-17 (Monday)52,603USD 7,784,718PAYX holding increased by 134138USD 7,784,7180USD 134,138 USD 147.99 USD 145.44
2025-03-14 (Friday)52,603USD 7,650,580PAYX holding increased by 98893USD 7,650,5800USD 98,893 USD 145.44 USD 143.56
2025-03-13 (Thursday)52,603USD 7,551,687PAYX holding decreased by -76274USD 7,551,6870USD -76,274 USD 143.56 USD 145.01
2025-03-12 (Wednesday)52,603USD 7,627,961PAYX holding decreased by -78379USD 7,627,9610USD -78,379 USD 145.01 USD 146.5
2025-03-11 (Tuesday)52,603USD 7,706,340PAYX holding decreased by -421876USD 7,706,3400USD -421,876 USD 146.5 USD 154.52
2025-03-10 (Monday)52,603USD 8,128,216PAYX holding increased by 54708USD 8,128,2160USD 54,708 USD 154.52 USD 153.48
2025-03-07 (Friday)52,603PAYX holding increased by 486USD 8,073,508PAYX holding increased by 146512USD 8,073,508486USD 146,512 USD 153.48 USD 152.1
2025-03-05 (Wednesday)52,117USD 7,926,996PAYX holding increased by 5212USD 7,926,9960USD 5,212 USD 152.1 USD 152
2025-03-04 (Tuesday)52,117USD 7,921,784PAYX holding decreased by -71400USD 7,921,7840USD -71,400 USD 152 USD 153.37
2025-03-03 (Monday)52,117USD 7,993,184PAYX holding increased by 88599USD 7,993,1840USD 88,599 USD 153.37 USD 151.67
2025-02-28 (Friday)52,117PAYX holding increased by 449USD 7,904,585PAYX holding increased by 218453USD 7,904,585449USD 218,453 USD 151.67 USD 148.76
2025-02-27 (Thursday)51,668USD 7,686,132PAYX holding decreased by -25834USD 7,686,1320USD -25,834 USD 148.76 USD 149.26
2025-02-26 (Wednesday)51,668USD 7,711,966PAYX holding decreased by -89902USD 7,711,9660USD -89,902 USD 149.26 USD 151
2025-02-25 (Tuesday)51,668USD 7,801,868PAYX holding increased by 57351USD 7,801,8680USD 57,351 USD 151 USD 149.89
2025-02-24 (Monday)51,668USD 7,744,517PAYX holding increased by 71302USD 7,744,5170USD 71,302 USD 149.89 USD 148.51
2025-02-21 (Friday)51,668PAYX holding increased by 482USD 7,673,215PAYX holding decreased by -17993USD 7,673,215482USD -17,993 USD 148.51 USD 150.26
2025-02-20 (Thursday)51,186USD 7,691,208PAYX holding increased by 11261USD 7,691,2080USD 11,261 USD 150.26 USD 150.04
2025-02-19 (Wednesday)51,186USD 7,679,947PAYX holding increased by 83945USD 7,679,9470USD 83,945 USD 150.04 USD 148.4
2025-02-18 (Tuesday)51,186USD 7,596,002PAYX holding increased by 58863USD 7,596,0020USD 58,863 USD 148.4 USD 147.25
2025-02-17 (Monday)51,186USD 7,537,139USD 7,537,1390USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)51,186USD 7,537,139PAYX holding decreased by -70636USD 7,537,1390USD -70,636 USD 147.25 USD 148.63
2025-02-13 (Thursday)51,186USD 7,607,775PAYX holding increased by 85992USD 7,607,7750USD 85,992 USD 148.63 USD 146.95
2025-02-12 (Wednesday)51,186USD 7,521,783PAYX holding increased by 43508USD 7,521,7830USD 43,508 USD 146.95 USD 146.1
2025-02-11 (Tuesday)51,186USD 7,478,275PAYX holding decreased by -46579USD 7,478,2750USD -46,579 USD 146.1 USD 147.01
2025-02-10 (Monday)51,186USD 7,524,854PAYX holding increased by 13820USD 7,524,8540USD 13,820 USD 147.01 USD 146.74
2025-02-07 (Friday)51,186USD 7,511,034PAYX holding decreased by -167378USD 7,511,0340USD -167,378 USD 146.74 USD 150.01
2025-02-06 (Thursday)51,186USD 7,678,412PAYX holding decreased by -44020USD 7,678,4120USD -44,020 USD 150.01 USD 150.87
2025-02-05 (Wednesday)51,186USD 7,722,432PAYX holding increased by 69613USD 7,722,4320USD 69,613 USD 150.87 USD 149.51
2025-02-04 (Tuesday)51,186PAYX holding increased by 481USD 7,652,819PAYX holding increased by 117042USD 7,652,819481USD 117,042 USD 149.51 USD 148.62
2025-02-03 (Monday)50,705USD 7,535,777PAYX holding increased by 48170USD 7,535,7770USD 48,170 USD 148.62 USD 147.67
2025-01-31 (Friday)50,705PAYX holding increased by 481USD 7,487,607PAYX holding increased by 51944USD 7,487,607481USD 51,944 USD 147.67 USD 148.05
2025-01-30 (Thursday)50,224USD 7,435,663PAYX holding increased by 58260USD 7,435,6630USD 58,260 USD 148.05 USD 146.89
2025-01-29 (Wednesday)50,224PAYX holding increased by 481USD 7,377,403PAYX holding increased by 41305USD 7,377,403481USD 41,305 USD 146.89 USD 147.48
2025-01-28 (Tuesday)49,743USD 7,336,098PAYX holding decreased by -27856USD 7,336,0980USD -27,856 USD 147.48 USD 148.04
2025-01-27 (Monday)49,743USD 7,363,954PAYX holding increased by 96004USD 7,363,9540USD 96,004 USD 148.04 USD 146.11
2025-01-24 (Friday)49,743USD 7,267,950PAYX holding increased by 67651USD 7,267,9500USD 67,651 USD 146.11 USD 144.75
2025-01-23 (Thursday)49,743USD 7,200,299PAYX holding decreased by -1244USD 7,200,2990USD -1,244 USD 144.75 USD 144.775
2025-01-22 (Wednesday)49,743USD 7,201,543USD 7,201,543
2025-01-21 (Tuesday)49,743USD 7,245,565USD 7,245,565
2025-01-20 (Monday)49,743USD 7,276,903USD 7,276,903
2025-01-17 (Friday)49,743USD 7,276,903USD 7,276,903
2025-01-16 (Thursday)49,743USD 7,304,262USD 7,304,262
2025-01-15 (Wednesday)49,743USD 7,176,423USD 7,176,423
2025-01-14 (Tuesday)49,743USD 7,049,081USD 7,049,081
2025-01-13 (Monday)49,262USD 6,922,789USD 6,922,789
2025-01-10 (Friday)49,262USD 6,850,374USD 6,850,374
2025-01-09 (Thursday)49,262USD 6,908,996USD 6,908,996
2025-01-09 (Thursday)49,262USD 6,908,996USD 6,908,996
2025-01-09 (Thursday)49,262USD 6,908,996USD 6,908,996
2025-01-08 (Wednesday)49,262USD 6,908,996USD 6,908,996
2025-01-08 (Wednesday)49,262USD 6,908,996USD 6,908,996
2025-01-08 (Wednesday)49,262USD 6,908,996USD 6,908,996
2025-01-02 (Thursday)49,262PAYX holding increased by 960USD 6,822,787PAYX holding decreased by -54935USD 6,822,787960USD -54,935 USD 138.5 USD 142.39
2024-12-31 (Tuesday)49,262USD 6,907,518USD 6,907,518
2024-12-30 (Monday)49,262USD 6,894,710USD 6,894,710
2024-12-27 (Friday)49,262USD 6,959,243USD 6,959,243
2024-12-26 (Thursday)49,262USD 7,026,732USD 7,026,732
2024-12-24 (Tuesday)49,262USD 6,965,154USD 6,965,154
2024-12-23 (Monday)49,262USD 6,864,167USD 6,864,167
2024-12-20 (Friday)49,262USD 6,874,019USD 6,874,019
2024-12-19 (Thursday)49,262USD 6,788,796USD 6,788,796
2024-12-18 (Wednesday)49,262USD 6,692,735USD 6,692,735
2024-12-17 (Tuesday)49,262USD 6,910,473USD 6,910,473
2024-12-16 (Monday)48,782USD 6,888,018USD 6,888,018
2024-12-13 (Friday)48,302USD 6,809,616USD 6,809,616
2024-12-11 (Wednesday)48,302USD 6,822,174USD 6,822,174
2024-12-10 (Tuesday)48,302USD 6,877,722PAYX holding increased by 69555USD 6,877,7220USD 69,555 USD 142.39 USD 140.95
2024-12-09 (Monday)48,302USD 6,808,167PAYX holding decreased by -92257USD 6,808,1670USD -92,257 USD 140.95 USD 142.86
2024-12-06 (Friday)48,302USD 6,900,424PAYX holding increased by 22219USD 6,900,4240USD 22,219 USD 142.86 USD 142.4
2024-12-05 (Thursday)48,302USD 6,878,205PAYX holding decreased by -76317USD 6,878,2050USD -76,317 USD 142.4 USD 143.98
2024-12-04 (Wednesday)48,302USD 6,954,522PAYX holding decreased by -24634USD 6,954,5220USD -24,634 USD 143.98 USD 144.49
2024-12-03 (Tuesday)48,302PAYX holding increased by 482USD 6,979,156PAYX holding increased by 23737USD 6,979,156482USD 23,737 USD 144.49 USD 145.45
2024-12-02 (Monday)47,820USD 6,955,419PAYX holding decreased by -39212USD 6,955,4190USD -39,212 USD 145.45 USD 146.27
2024-11-29 (Friday)47,820USD 6,994,631PAYX holding increased by 26779USD 6,994,6310USD 26,779 USD 146.27 USD 145.71
2024-11-28 (Thursday)47,820USD 6,967,852USD 6,967,8520USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)47,820USD 6,967,852PAYX holding decreased by -22954USD 6,967,8520USD -22,954 USD 145.71 USD 146.19
2024-11-26 (Tuesday)47,820USD 6,990,806PAYX holding increased by 44473USD 6,990,8060USD 44,473 USD 146.19 USD 145.26
2024-11-25 (Monday)47,820PAYX holding decreased by -2888USD 6,946,333PAYX holding decreased by -378945USD 6,946,333-2,888USD -378,945 USD 145.26 USD 144.46
2024-11-22 (Friday)50,708USD 7,325,278PAYX holding increased by 18762USD 7,325,2780USD 18,762 USD 144.46 USD 144.09
2024-11-21 (Thursday)50,708USD 7,306,516PAYX holding increased by 114600USD 7,306,5160USD 114,600 USD 144.09 USD 141.83
2024-11-20 (Wednesday)50,708USD 7,191,916PAYX holding increased by 59329USD 7,191,9160USD 59,329 USD 141.83 USD 140.66
2024-11-19 (Tuesday)50,708PAYX holding increased by 586USD 7,132,587PAYX holding increased by 27292USD 7,132,587586USD 27,292 USD 140.66 USD 141.76
2024-11-18 (Monday)50,122USD 7,105,295PAYX holding decreased by -312761USD 7,105,2950USD -312,761 USD 141.76 USD 148
2024-11-12 (Tuesday)50,122USD 7,418,056PAYX holding decreased by -28570USD 7,418,0560USD -28,570 USD 148 USD 148.57
2024-11-08 (Friday)50,122USD 7,446,626PAYX holding increased by 100996USD 7,446,6260USD 100,996 USD 148.57 USD 146.555
2024-11-07 (Thursday)50,122USD 7,345,630PAYX holding decreased by -101998USD 7,345,6300USD -101,998 USD 146.555 USD 148.59
2024-11-06 (Wednesday)50,122USD 7,447,628PAYX holding increased by 442577USD 7,447,6280USD 442,577 USD 148.59 USD 139.76
2024-11-05 (Tuesday)50,122PAYX holding increased by 512USD 7,005,051PAYX holding increased by 75526USD 7,005,051512USD 75,526 USD 139.76 USD 139.68
2024-11-04 (Monday)49,610USD 6,929,525PAYX holding increased by 29270USD 6,929,5250USD 29,270 USD 139.68 USD 139.09
2024-11-01 (Friday)49,610USD 6,900,255PAYX holding decreased by -11906USD 6,900,2550USD -11,906 USD 139.09 USD 139.33
2024-10-31 (Thursday)49,610USD 6,912,161PAYX holding decreased by -102197USD 6,912,1610USD -102,197 USD 139.33 USD 141.39
2024-10-30 (Wednesday)49,610USD 7,014,358PAYX holding decreased by -23813USD 7,014,3580USD -23,813 USD 141.39 USD 141.87
2024-10-29 (Tuesday)49,610USD 7,038,171PAYX holding increased by 79376USD 7,038,1710USD 79,376 USD 141.87 USD 140.27
2024-10-28 (Monday)49,610USD 6,958,795PAYX holding decreased by -2976USD 6,958,7950USD -2,976 USD 140.27 USD 140.33
2024-10-25 (Friday)49,610PAYX holding increased by 511USD 6,961,771PAYX holding increased by 5425USD 6,961,771511USD 5,425 USD 140.33 USD 141.68
2024-10-24 (Thursday)49,099USD 6,956,346PAYX holding increased by 12274USD 6,956,3460USD 12,274 USD 141.68 USD 141.43
2024-10-23 (Wednesday)49,099USD 6,944,072PAYX holding increased by 4419USD 6,944,0720USD 4,419 USD 141.43 USD 141.34
2024-10-22 (Tuesday)49,099USD 6,939,653PAYX holding increased by 12275USD 6,939,6530USD 12,275 USD 141.34 USD 141.09
2024-10-21 (Monday)49,099PAYX holding increased by 511USD 6,927,378PAYX holding increased by 50718USD 6,927,378511USD 50,718 USD 141.09 USD 141.53
2024-10-18 (Friday)48,588USD 6,876,660USD 6,876,660
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 IE00BYYHSQ67

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY491 143.290* 146.11
2025-04-15BUY379 147.620* 146.19
2025-04-10BUY489 144.410* 146.17
2025-03-27BUY487 151.830* 145.94
2025-03-07BUY486 153.480* 145.71
2025-02-28BUY449 151.670* 145.27
2025-02-21BUY482 148.510* 144.88
2025-02-04BUY481 149.510* 143.80
2025-01-31BUY481 147.670* 143.58
2025-01-29BUY481 146.890* 143.38
2025-01-02BUY960 138.500* 143.13
2024-12-03BUY482 144.490* 143.20
2024-11-25SELL-2,888 145.260* 142.47 Profit of 411,440 on sale
2024-11-19BUY586 140.660* 142.40
2024-11-05BUY512 139.760* 140.68
2024-10-25BUY511 140.330* 141.39
2024-10-21BUY511 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.