Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR 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
2025-09-25 (Thursday)	93,443	USD 11,838,294	USD 11,838,294
2025-09-24 (Wednesday)	93,443	USD 11,985,934	USD 11,985,934
2025-09-18 (Thursday)	93,590	USD 12,270,585	USD 12,270,585	-138	USD -144,626	USD 131.11	USD 132.46
2025-09-17 (Wednesday)	93,728	USD 12,415,211	USD 12,415,211	0	USD 78,732	USD 132.46	USD 131.62
2025-09-16 (Tuesday)	93,728	USD 12,336,479	USD 12,336,479	0	USD -32,805	USD 131.62	USD 131.97
2025-09-15 (Monday)	93,728	USD 12,369,284	USD 12,369,284	0	USD -294,306	USD 131.97	USD 135.11
2025-09-12 (Friday)	93,728	USD 12,663,590	USD 12,663,590	0	USD -32,805	USD 135.11	USD 135.46
2025-09-11 (Thursday)	93,728	USD 12,696,395	USD 12,696,395	0	USD 224,010	USD 135.46	USD 133.07
2025-09-10 (Wednesday)	93,728	USD 12,472,385	USD 12,472,385
2025-09-09 (Tuesday)	93,596	USD 12,580,238	USD 12,580,238

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 IE00BZ173V67

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
2025-09-18 SELL -138 131.110* 146.14 Profit of 20,167 on sale
2025-09-04 SELL -1,380 137.320* 146.52 Profit of 202,194 on sale
2025-08-21 SELL -280 138.410* 146.72 Profit of 41,083 on sale
2025-08-20 SELL -350 138.880* 146.77 Profit of 51,368 on sale
2025-08-18 SELL -210 137.570* 146.86 Profit of 30,840 on sale
2025-08-12 SELL -1,190 134.990* 146.97 Profit of 174,892 on sale
2025-08-07 SELL -840 140.520* 147.08 Profit of 123,550 on sale
2025-08-04 SELL -140 139.430* 147.17 Profit of 20,604 on sale
2025-07-31 SELL -142 144.330* 147.23 Profit of 20,907 on sale
2025-07-30 SELL -910 145.910* 147.24 Profit of 133,988 on sale
2025-07-29 SELL -490 147.290* 147.24 Profit of 72,147 on sale
2025-07-28 SELL -630 146.260* 147.25 Profit of 92,765 on sale
2025-07-22 SELL -71 144.580* 147.26 Profit of 10,455 on sale
2025-07-18 BUY 67 143.460* 147.31
2025-07-17 BUY 1,816 143.290* 147.33
2025-07-16 SELL -560 142.250* 147.36 Profit of 82,522 on sale
2025-07-15 SELL -420 140.680* 147.40 Profit of 61,909 on sale
2025-07-10 BUY 408 145.310* 147.41
2025-07-09 SELL -340 145.940* 147.42 Profit of 50,124 on sale
2025-07-08 SELL -1,864 144.910* 147.44 Profit of 274,826 on sale
2025-06-26 SELL -68 141.010* 147.52 Profit of 10,031 on sale
2025-06-24 SELL -164 152.250* 147.55 Profit of 24,198 on sale
2025-06-20 SELL -1,398 149.120* 147.51 Profit of 206,225 on sale
2025-06-17 SELL -2,922 152.520* 147.44 Profit of 430,829 on sale
2025-06-13 SELL -340 153.220* 147.36 Profit of 50,103 on sale
2025-06-12 BUY 325 153.490* 147.32
2025-06-09 SELL -748 156.970* 147.15 Profit of 110,068 on sale
2025-06-06 SELL -198 159.780* 147.06 Profit of 29,118 on sale
2025-06-04 SELL -1,292 159.330* 146.89 Profit of 189,776 on sale
2025-06-03 SELL -340 158.250* 146.80 Profit of 49,913 on sale
2025-05-30 BUY 3,826 157.910* 146.64
2025-05-27 SELL -66 158.970* 146.39 Profit of 9,662 on sale
2025-05-23 SELL -858 156.090* 146.25 Profit of 125,481 on sale
2025-05-21 SELL -330 156.220* 146.09 Profit of 48,211 on sale
2025-05-19 SELL -126 158.190* 145.91 Profit of 18,385 on sale
2025-05-15 SELL -132 154.430* 145.76 Profit of 19,241 on sale
2025-05-14 SELL -132 152.010* 145.71 Profit of 19,234 on sale
2025-05-13 SELL -66 151.260* 145.67 Profit of 9,614 on sale
2025-05-12 SELL -198 151.690* 145.62 Profit of 28,832 on sale
2025-05-09 SELL -64 151.650* 145.57 Profit of 9,316 on sale
2025-05-08 SELL -792 151.330* 145.52 Profit of 115,253 on sale
2025-05-01 SELL -2 146.610* 145.37 Profit of 291 on sale
2025-04-30 SELL -528 147.120* 145.35 Profit of 76,747 on sale
2025-04-28 SELL -2,574 144.160* 145.36 Profit of 374,145 on sale
2025-04-25 BUY 330 143.210* 145.37
2025-04-23 SELL -133 143.220* 145.40 Profit of 19,339 on sale
2025-04-17 BUY 66 144.900* 145.48
2025-04-14 SELL -132 149.070* 145.43 Profit of 19,196 on sale
2025-04-11 BUY 1,328 146.750* 145.41
2025-04-10 SELL -65 144.410* 145.42 Profit of 9,452 on sale
2025-04-09 BUY 195 146.150* 145.41
2025-04-08 SELL -189 137.010* 145.50 Profit of 27,499 on sale
2025-04-07 SELL -780 140.490* 145.55 Profit of 113,530 on sale
2025-04-04 SELL -650 143.320* 145.57 Profit of 94,623 on sale
2025-04-02 SELL -1,166 154.940* 145.48 Profit of 169,625 on sale
2025-03-31 SELL -192 154.280* 145.29 Profit of 27,895 on sale
2025-03-28 BUY 130 151.030* 145.22
2025-03-27 SELL -16 151.830* 145.15 Profit of 2,322 on sale
2025-03-26 BUY 195 150.190* 145.10
2025-03-25 BUY 325 144.130* 145.11
2025-03-21 SELL -325 143.020* 145.13 Profit of 47,169 on sale
2025-03-20 SELL -65 145.230* 145.13 Profit of 9,434 on sale
2025-03-19 SELL -325 147.530* 145.11 Profit of 47,159 on sale
2025-03-18 SELL -195 146.990* 145.08 Profit of 28,291 on sale
2025-03-14 SELL -325 145.440* 145.04 Profit of 47,139 on sale
2025-03-13 SELL -1,495 143.560* 145.06 Profit of 216,868 on sale
2025-03-12 SELL -65 145.010* 145.06 Profit of 9,429 on sale
2025-03-11 SELL -388 146.500* 145.04 Profit of 56,277 on sale
2025-03-07 SELL -1,755 153.480* 144.82 Profit of 254,151 on sale
2025-03-05 SELL -195 152.100* 144.72 Profit of 28,221 on sale
2025-03-03 BUY 650 153.370* 144.51
2025-02-28 SELL -10,903 151.670* 144.41 Profit of 1,574,518 on sale
2025-02-27 SELL -126 148.760* 144.35 Profit of 18,188 on sale
2025-02-26 SELL -1,360 149.260* 144.28 Profit of 196,226 on sale
2025-02-25 SELL -1,156 151.000* 144.19 Profit of 166,683 on sale
2025-02-21 SELL -1,428 148.510* 144.04 Profit of 205,695 on sale
2025-02-20 SELL -2,516 150.260* 143.95 Profit of 362,184 on sale
2025-02-19 SELL -2,652 150.040* 143.86 Profit of 381,521 on sale
2025-02-13 SELL -2,856 148.630* 143.61 Profit of 410,140 on sale
2025-02-12 SELL -938 146.950* 143.55 Profit of 134,652 on sale
2025-02-11 SELL -612 146.100* 143.51 Profit of 87,828 on sale
2025-02-10 SELL -67 147.010* 143.45 Profit of 9,611 on sale
2025-02-07 SELL -1,428 146.740* 143.40 Profit of 204,770 on sale
2025-02-06 SELL -68 150.010* 143.28 Profit of 9,743 on sale
2025-02-05 SELL -204 150.870* 143.15 Profit of 29,202 on sale
2025-02-04 SELL -670 149.510* 143.04 Profit of 95,834 on sale
2025-02-03 SELL -804 148.620* 142.93 Profit of 114,919 on sale
2025-01-29 SELL -1,224 146.890* 142.67 Profit of 174,627 on sale
2025-01-28 SELL -1,292 147.480* 142.57 Profit of 184,206 on sale
2025-01-24 SELL -136 146.110* 142.39 Profit of 19,365 on sale
2025-01-23 SELL -136 144.750* 142.34 Profit of 19,358 on sale
2024-12-23 SELL -68 139.340* 142.66 Profit of 9,701 on sale
2024-12-20 SELL -68 139.540* 142.74 Profit of 9,706 on sale
2024-12-19 SELL -408 137.810* 142.86 Profit of 58,289 on sale
2024-12-18 BUY 408 135.860* 143.05
2024-12-17 SELL -136 140.280* 143.12 Profit of 19,465 on sale
2024-12-13 BUY 68 140.980* 143.24
2024-12-11 SELL -340 141.240* 143.30 Profit of 48,722 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
2025-09-18	SELL	-138	131.110*	146.14 Profit of 20,167 on sale
2025-09-04	SELL	-1,380	137.320*	146.52 Profit of 202,194 on sale
2025-08-21	SELL	-280	138.410*	146.72 Profit of 41,083 on sale
2025-08-20	SELL	-350	138.880*	146.77 Profit of 51,368 on sale
2025-08-18	SELL	-210	137.570*	146.86 Profit of 30,840 on sale
2025-08-12	SELL	-1,190	134.990*	146.97 Profit of 174,892 on sale
2025-08-07	SELL	-840	140.520*	147.08 Profit of 123,550 on sale
2025-08-04	SELL	-140	139.430*	147.17 Profit of 20,604 on sale
2025-07-31	SELL	-142	144.330*	147.23 Profit of 20,907 on sale
2025-07-30	SELL	-910	145.910*	147.24 Profit of 133,988 on sale
2025-07-29	SELL	-490	147.290*	147.24 Profit of 72,147 on sale
2025-07-28	SELL	-630	146.260*	147.25 Profit of 92,765 on sale
2025-07-22	SELL	-71	144.580*	147.26 Profit of 10,455 on sale
2025-07-18	BUY	67	143.460*	147.31
2025-07-17	BUY	1,816	143.290*	147.33
2025-07-16	SELL	-560	142.250*	147.36 Profit of 82,522 on sale
2025-07-15	SELL	-420	140.680*	147.40 Profit of 61,909 on sale
2025-07-10	BUY	408	145.310*	147.41
2025-07-09	SELL	-340	145.940*	147.42 Profit of 50,124 on sale
2025-07-08	SELL	-1,864	144.910*	147.44 Profit of 274,826 on sale
2025-06-26	SELL	-68	141.010*	147.52 Profit of 10,031 on sale
2025-06-24	SELL	-164	152.250*	147.55 Profit of 24,198 on sale
2025-06-20	SELL	-1,398	149.120*	147.51 Profit of 206,225 on sale
2025-06-17	SELL	-2,922	152.520*	147.44 Profit of 430,829 on sale
2025-06-13	SELL	-340	153.220*	147.36 Profit of 50,103 on sale
2025-06-12	BUY	325	153.490*	147.32
2025-06-09	SELL	-748	156.970*	147.15 Profit of 110,068 on sale
2025-06-06	SELL	-198	159.780*	147.06 Profit of 29,118 on sale
2025-06-04	SELL	-1,292	159.330*	146.89 Profit of 189,776 on sale
2025-06-03	SELL	-340	158.250*	146.80 Profit of 49,913 on sale
2025-05-30	BUY	3,826	157.910*	146.64
2025-05-27	SELL	-66	158.970*	146.39 Profit of 9,662 on sale
2025-05-23	SELL	-858	156.090*	146.25 Profit of 125,481 on sale
2025-05-21	SELL	-330	156.220*	146.09 Profit of 48,211 on sale
2025-05-19	SELL	-126	158.190*	145.91 Profit of 18,385 on sale
2025-05-15	SELL	-132	154.430*	145.76 Profit of 19,241 on sale
2025-05-14	SELL	-132	152.010*	145.71 Profit of 19,234 on sale
2025-05-13	SELL	-66	151.260*	145.67 Profit of 9,614 on sale
2025-05-12	SELL	-198	151.690*	145.62 Profit of 28,832 on sale
2025-05-09	SELL	-64	151.650*	145.57 Profit of 9,316 on sale
2025-05-08	SELL	-792	151.330*	145.52 Profit of 115,253 on sale
2025-05-01	SELL	-2	146.610*	145.37 Profit of 291 on sale
2025-04-30	SELL	-528	147.120*	145.35 Profit of 76,747 on sale
2025-04-28	SELL	-2,574	144.160*	145.36 Profit of 374,145 on sale
2025-04-25	BUY	330	143.210*	145.37
2025-04-23	SELL	-133	143.220*	145.40 Profit of 19,339 on sale
2025-04-17	BUY	66	144.900*	145.48
2025-04-14	SELL	-132	149.070*	145.43 Profit of 19,196 on sale
2025-04-11	BUY	1,328	146.750*	145.41
2025-04-10	SELL	-65	144.410*	145.42 Profit of 9,452 on sale
2025-04-09	BUY	195	146.150*	145.41
2025-04-08	SELL	-189	137.010*	145.50 Profit of 27,499 on sale
2025-04-07	SELL	-780	140.490*	145.55 Profit of 113,530 on sale
2025-04-04	SELL	-650	143.320*	145.57 Profit of 94,623 on sale
2025-04-02	SELL	-1,166	154.940*	145.48 Profit of 169,625 on sale
2025-03-31	SELL	-192	154.280*	145.29 Profit of 27,895 on sale
2025-03-28	BUY	130	151.030*	145.22
2025-03-27	SELL	-16	151.830*	145.15 Profit of 2,322 on sale
2025-03-26	BUY	195	150.190*	145.10
2025-03-25	BUY	325	144.130*	145.11
2025-03-21	SELL	-325	143.020*	145.13 Profit of 47,169 on sale
2025-03-20	SELL	-65	145.230*	145.13 Profit of 9,434 on sale
2025-03-19	SELL	-325	147.530*	145.11 Profit of 47,159 on sale
2025-03-18	SELL	-195	146.990*	145.08 Profit of 28,291 on sale
2025-03-14	SELL	-325	145.440*	145.04 Profit of 47,139 on sale
2025-03-13	SELL	-1,495	143.560*	145.06 Profit of 216,868 on sale
2025-03-12	SELL	-65	145.010*	145.06 Profit of 9,429 on sale
2025-03-11	SELL	-388	146.500*	145.04 Profit of 56,277 on sale
2025-03-07	SELL	-1,755	153.480*	144.82 Profit of 254,151 on sale
2025-03-05	SELL	-195	152.100*	144.72 Profit of 28,221 on sale
2025-03-03	BUY	650	153.370*	144.51
2025-02-28	SELL	-10,903	151.670*	144.41 Profit of 1,574,518 on sale
2025-02-27	SELL	-126	148.760*	144.35 Profit of 18,188 on sale
2025-02-26	SELL	-1,360	149.260*	144.28 Profit of 196,226 on sale
2025-02-25	SELL	-1,156	151.000*	144.19 Profit of 166,683 on sale
2025-02-21	SELL	-1,428	148.510*	144.04 Profit of 205,695 on sale
2025-02-20	SELL	-2,516	150.260*	143.95 Profit of 362,184 on sale
2025-02-19	SELL	-2,652	150.040*	143.86 Profit of 381,521 on sale
2025-02-13	SELL	-2,856	148.630*	143.61 Profit of 410,140 on sale
2025-02-12	SELL	-938	146.950*	143.55 Profit of 134,652 on sale
2025-02-11	SELL	-612	146.100*	143.51 Profit of 87,828 on sale
2025-02-10	SELL	-67	147.010*	143.45 Profit of 9,611 on sale
2025-02-07	SELL	-1,428	146.740*	143.40 Profit of 204,770 on sale
2025-02-06	SELL	-68	150.010*	143.28 Profit of 9,743 on sale
2025-02-05	SELL	-204	150.870*	143.15 Profit of 29,202 on sale
2025-02-04	SELL	-670	149.510*	143.04 Profit of 95,834 on sale
2025-02-03	SELL	-804	148.620*	142.93 Profit of 114,919 on sale
2025-01-29	SELL	-1,224	146.890*	142.67 Profit of 174,627 on sale
2025-01-28	SELL	-1,292	147.480*	142.57 Profit of 184,206 on sale
2025-01-24	SELL	-136	146.110*	142.39 Profit of 19,365 on sale
2025-01-23	SELL	-136	144.750*	142.34 Profit of 19,358 on sale
2024-12-23	SELL	-68	139.340*	142.66 Profit of 9,701 on sale
2024-12-20	SELL	-68	139.540*	142.74 Profit of 9,706 on sale
2024-12-19	SELL	-408	137.810*	142.86 Profit of 58,289 on sale
2024-12-18	BUY	408	135.860*	143.05
2024-12-17	SELL	-136	140.280*	143.12 Profit of 19,465 on sale
2024-12-13	BUY	68	140.980*	143.24
2024-12-11	SELL	-340	141.240*	143.30 Profit of 48,722 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
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus