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
2025-11-11 (Tuesday)	91,721	USD 10,239,732	USD 10,239,732	0	USD 14,675	USD 111.64	USD 111.48
2025-11-10 (Monday)	91,721	USD 10,225,057	USD 10,225,057	-137	USD -59,365	USD 111.48	USD 111.96
2025-11-07 (Friday)	91,858	USD 10,284,422	USD 10,284,422	-68	USD -86,669	USD 111.96	USD 112.82
2025-11-06 (Thursday)	91,926	USD 10,371,091	USD 10,371,091	0	USD -338,288	USD 112.82	USD 116.5
2025-11-05 (Wednesday)	91,926	USD 10,709,379	USD 10,709,379	-136	USD 109,360	USD 116.5	USD 115.14
2025-11-04 (Tuesday)	92,062	USD 10,600,019	USD 10,600,019	0	USD 2,762	USD 115.14	USD 115.11
2025-11-03 (Monday)	92,062	USD 10,597,257	USD 10,597,257	0	USD -176,759	USD 115.11	USD 117.03
2025-10-31 (Friday)	92,062	USD 10,774,016	USD 10,774,016	0	USD -18,412	USD 117.03	USD 117.23
2025-10-30 (Thursday)	92,062	USD 10,792,428	USD 10,792,428	0	USD -15,651	USD 117.23	USD 117.4
2025-10-29 (Wednesday)	92,062	USD 10,808,079	USD 10,808,079	-483	USD -672,128	USD 117.4	USD 124.05
2025-10-28 (Tuesday)	92,545	USD 11,480,207	USD 11,480,207	0	USD -88,843	USD 124.05	USD 125.01
2025-10-27 (Monday)	92,545	USD 11,569,050	USD 11,569,050	0	USD 37,943	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 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
2025-11-10 SELL -137 112.650 110.194 110.440 USD -15,130 143.23 Profit of 4,492 on sale
2025-11-07 SELL -68 111.960* 143.37 Profit of 9,749 on sale
2025-11-05 SELL -136 116.810 114.310 114.560 USD -15,580 143.62 Profit of 3,953 on sale
2025-10-29 SELL -483 117.400 122.500 121.990 USD -58,921 144.24 Profit of 10,749 on sale
2025-10-23 SELL -138 124.750 126.960 126.739 USD -17,490 144.61 Profit of 2,466 on sale
2025-10-21 SELL -138 127.540 128.780 128.656 USD -17,755 144.77 Profit of 2,224 on sale
2025-10-16 SELL -69 126.490 128.260 128.083 USD -8,838 145.04 Profit of 1,170 on sale
2025-10-14 SELL -276 128.590 129.200 129.139 USD -35,642 145.20 Profit of 4,432 on sale
2025-09-26 SELL -138 128.210 128.630 128.588 USD -17,745 145.88 Profit of 2,386 on sale
2025-09-24 SELL -147 128.270 130.030 129.854 USD -19,089 146.06 Profit of 2,383 on sale
2025-09-18 SELL -138 131.110 132.870 132.694 USD -18,312 146.14 Profit of 1,855 on sale
2025-09-04 SELL -1,380 137.320 137.390 137.383 USD -189,589 146.52 Profit of 12,606 on sale
2025-08-21 SELL -280 138.410 138.710 138.680 USD -38,830 146.72 Profit of 2,252 on sale
2025-08-20 SELL -350 138.880 140.770 140.581 USD -49,203 146.77 Profit of 2,165 on sale
2025-08-18 SELL -210 137.570 139.070 138.920 USD -29,173 146.86 Profit of 1,667 on sale
2025-08-12 SELL -1,190 134.990 138.730 138.356 USD -164,644 146.97 Profit of 10,249 on sale
2025-08-07 SELL -840 140.520 141.060 141.006 USD -118,445 147.08 Profit of 5,105 on sale
2025-08-04 SELL -140 139.430 140.250 140.168 USD -19,624 147.17 Profit of 980 on sale
2025-07-31 SELL -142 144.330 146.830 146.580 USD -20,814 147.23 Profit of 93 on sale
2025-07-30 SELL -910 145.910 148.000 147.791 USD -134,490 147.24 Loss of -501 on sale
2025-07-29 SELL -490 147.290 147.350 147.344 USD -72,199 147.24 Loss of -51 on sale
2025-07-28 SELL -630 146.260 148.110 147.925 USD -93,193 147.25 Loss of -428 on sale
2025-07-22 SELL -71 144.580 145.490 145.399 USD -10,323 147.26 Profit of 132 on sale
2025-07-18 BUY 67 143.460 144.170 144.099 USD 9,655 147.31
2025-07-17 BUY 1,816 143.290 143.760 143.713 USD 260,983 147.33
2025-07-16 SELL -560 142.250 142.520 142.493 USD -79,796 147.36 Profit of 2,726 on sale
2025-07-15 SELL -420 140.680 143.800 143.488 USD -60,265 147.40 Profit of 1,644 on sale
2025-07-10 BUY 408 145.310 146.100 146.021 USD 59,577 147.41
2025-07-09 SELL -340 145.940 146.110 146.093 USD -49,672 147.42 Profit of 452 on sale
2025-07-08 SELL -1,864 144.910 146.180 146.053 USD -272,243 147.44 Profit of 2,584 on sale
2025-06-26 SELL -68 141.010 141.290 141.262 USD -9,606 147.52 Profit of 425 on sale
2025-06-24 SELL -164 152.250 152.570 152.538 USD -25,016 147.55 Loss of -818 on sale
2025-06-20 SELL -1,398 149.120 150.730 150.569 USD -210,495 147.51 Loss of -4,270 on sale
2025-06-17 SELL -2,922 152.520 154.290 154.113 USD -450,318 147.44 Loss of -19,489 on sale
2025-06-13 SELL -340 153.220 153.920 153.850 USD -52,309 147.36 Loss of -2,206 on sale
2025-06-12 BUY 325 153.490 154.260 154.183 USD 50,109 147.32
2025-06-09 SELL -748 156.970 159.380 159.139 USD -119,036 147.15 Loss of -8,968 on sale
2025-06-06 SELL -198 159.780 161.240 161.094 USD -31,897 147.06 Loss of -2,779 on sale
2025-06-04 SELL -1,292 159.330 159.740 159.699 USD -206,331 146.89 Loss of -16,556 on sale
2025-06-03 SELL -340 158.250 158.360 158.349 USD -53,839 146.80 Loss of -3,926 on sale
2025-05-30 BUY 3,826 157.910 158.810 158.720 USD 607,263 146.64
2025-05-27 SELL -66 158.970 159.250 159.222 USD -10,509 146.39 Loss of -847 on sale
2025-05-23 SELL -858 156.090 156.560 156.513 USD -134,288 146.25 Loss of -8,808 on sale
2025-05-21 SELL -330 156.220 157.510 157.381 USD -51,936 146.09 Loss of -3,725 on sale
2025-05-19 SELL -126 158.190 158.250 158.244 USD -19,939 145.91 Loss of -1,554 on sale
2025-05-15 SELL -132 154.430 154.510 154.502 USD -20,394 145.76 Loss of -1,154 on sale
2025-05-14 SELL -132 152.010 152.290 152.262 USD -20,099 145.71 Loss of -865 on sale
2025-05-13 SELL -66 151.260 152.500 152.376 USD -10,057 145.67 Loss of -443 on sale
2025-05-12 SELL -198 151.690 153.280 153.121 USD -30,318 145.62 Loss of -1,486 on sale
2025-05-09 SELL -64 151.650 152.050 152.010 USD -9,729 145.57 Loss of -412 on sale
2025-05-08 SELL -792 151.330 152.800 152.653 USD -120,901 145.52 Loss of -5,648 on sale
2025-05-01 SELL -2 146.610 147.530 147.438 USD -295 145.37 Loss of -4 on sale
2025-04-30 SELL -528 147.120 147.320 147.300 USD -77,774 145.35 Loss of -1,027 on sale
2025-04-28 SELL -2,574 144.160 144.520 144.484 USD -371,902 145.36 Profit of 2,244 on sale
2025-04-25 BUY 330 143.210 143.960 143.885 USD 47,482 145.37
2025-04-23 SELL -133 143.220 145.590 145.353 USD -19,332 145.40 Profit of 7 on sale
2025-04-17 BUY 66 144.900 146.810 146.619 USD 9,677 145.48
2025-04-14 SELL -132 149.070 149.540 149.493 USD -19,733 145.43 Loss of -537 on sale
2025-04-11 BUY 1,328 146.750 147.830 147.722 USD 196,175 145.41
2025-04-10 SELL -65 144.410 146.480 146.273 USD -9,508 145.42 Loss of -55 on sale
2025-04-09 BUY 195 146.150 146.500 146.465 USD 28,561 145.41
2025-04-08 SELL -189 137.010 142.580 142.023 USD -26,842 145.50 Profit of 657 on sale
2025-04-07 SELL -780 140.490 145.540 145.035 USD -113,127 145.55 Profit of 402 on sale
2025-04-04 SELL -650 143.320 153.050 152.077 USD -98,850 145.57 Loss of -4,227 on sale
2025-04-02 SELL -1,166 154.940 155.260 155.228 USD -180,996 145.48 Loss of -11,370 on sale
2025-03-31 SELL -192 154.280 154.710 154.667 USD -29,696 145.29 Loss of -1,801 on sale
2025-03-28 BUY 130 151.030 152.880 152.695 USD 19,850 145.22
2025-03-27 SELL -16 151.830 152.130 152.100 USD -2,434 145.15 Loss of -111 on sale
2025-03-26 BUY 195 150.190 153.120 152.827 USD 29,801 145.10
2025-03-25 BUY 325 144.130 145.790 145.624 USD 47,328 145.11
2025-03-21 SELL -325 143.020 144.540 144.388 USD -46,926 145.13 Profit of 243 on sale
2025-03-20 SELL -65 145.230 147.440 147.219 USD -9,569 145.13 Loss of -136 on sale
2025-03-19 SELL -325 147.530 147.900 147.863 USD -48,055 145.11 Loss of -896 on sale
2025-03-18 SELL -195 146.990 147.530 147.476 USD -28,758 145.08 Loss of -467 on sale
2025-03-14 SELL -325 145.440 145.850 145.809 USD -47,388 145.04 Loss of -249 on sale
2025-03-13 SELL -1,495 143.560 145.840 145.612 USD -217,690 145.06 Loss of -822 on sale
2025-03-12 SELL -65 145.010 147.040 146.837 USD -9,544 145.06 Loss of -115 on sale
2025-03-11 SELL -388 146.500 154.430 153.637 USD -59,611 145.04 Loss of -3,334 on sale
2025-03-07 SELL -1,755 153.480 154.050 153.993 USD -270,258 144.82 Loss of -16,107 on sale
2025-03-05 SELL -195 152.100 153.260 153.144 USD -29,863 144.72 Loss of -1,643 on sale
2025-03-03 BUY 650 153.370 154.480 154.369 USD 100,340 144.51
2025-02-28 SELL -10,903 151.670 151.820 151.805 USD -1,655,130 144.41 Loss of -80,612 on sale
2025-02-27 SELL -126 148.760 150.610 150.425 USD -18,954 144.35 Loss of -765 on sale
2025-02-26 SELL -1,360 149.260 151.660 151.420 USD -205,931 144.28 Loss of -9,705 on sale
2025-02-25 SELL -1,156 151.000 151.860 151.774 USD -175,451 144.19 Loss of -8,768 on sale
2025-02-21 SELL -1,428 148.510 150.150 149.986 USD -214,180 144.04 Loss of -8,485 on sale
2025-02-20 SELL -2,516 150.260 150.660 150.620 USD -378,960 143.95 Loss of -16,776 on sale
2025-02-19 SELL -2,652 150.040 150.170 150.157 USD -398,216 143.86 Loss of -16,695 on sale
2025-02-13 SELL -2,856 148.630 148.780 148.765 USD -424,873 143.61 Loss of -14,733 on sale
2025-02-12 SELL -938 146.950 147.330 147.292 USD -138,160 143.55 Loss of -3,508 on sale
2025-02-11 SELL -612 146.100 146.690 146.631 USD -89,738 143.51 Loss of -1,910 on sale
2025-02-10 SELL -67 147.010 147.980 147.883 USD -9,908 143.45 Loss of -297 on sale
2025-02-07 SELL -1,428 146.740 149.930 149.611 USD -213,644 143.40 Loss of -8,874 on sale
2025-02-06 SELL -68 150.010 151.720 151.549 USD -10,305 143.28 Loss of -562 on sale
2025-02-05 SELL -204 150.870 151.010 150.996 USD -30,803 143.15 Loss of -1,601 on sale
2025-02-04 SELL -670 149.510 149.900 149.861 USD -100,407 143.04 Loss of -4,573 on sale
2025-02-03 SELL -804 148.620 149.210 149.151 USD -119,917 142.93 Loss of -4,998 on sale
2025-01-29 SELL -1,224 146.890 148.550 148.384 USD -181,622 142.67 Loss of -6,995 on sale
2025-01-28 SELL -1,292 147.480 150.410 150.117 USD -193,951 142.57 Loss of -9,745 on sale
2025-01-24 SELL -136 146.110 146.350 146.326 USD -19,900 142.39 Loss of -535 on sale
2025-01-23 SELL -136 144.750 145.370 145.308 USD -19,762 142.34 Loss of -403 on sale
2024-12-23 SELL -68 139.340 139.590 139.565 USD -9,490 142.66 Profit of 210 on sale
2024-12-20 SELL -68 139.540 140.110 140.053 USD -9,524 142.74 Profit of 183 on sale
2024-12-19 SELL -408 137.810 142.680 142.193 USD -58,015 142.86 Profit of 274 on sale
2024-12-18 BUY 408 135.860 141.700 141.116 USD 57,575 143.05
2024-12-17 SELL -136 140.280 142.290 142.089 USD -19,324 143.12 Profit of 141 on sale
2024-12-13 BUY 68 140.980 141.870 141.781 USD 9,641 143.24
2024-12-11 SELL -340 141.240 143.160 142.968 USD -48,609 143.30 Profit of 113 on sale
2024-12-10 SELL -132 142.390 142.690 142.660 USD -18,831 143.33 Profit of 88 on sale
2024-12-09 BUY 408 140.950 143.190 142.966 USD 58,330 143.40
2024-12-04 BUY 68 143.980 145.240 145.114 USD 9,868 143.43
2024-12-02 SELL -256 145.450 146.490 146.386 USD -37,475 143.32 Loss of -785 on sale
2024-11-27 BUY 204 145.710 147.420 147.249 USD 30,039 143.00
2024-11-26 SELL -272 146.190 146.320 146.307 USD -39,796 142.86 Loss of -938 on sale
2024-11-22 SELL -476 144.460 145.510 145.405 USD -69,213 142.67 Loss of -1,302 on sale
2024-11-21 SELL -136 144.090 144.190 144.180 USD -19,608 142.60 Loss of -215 on sale
2024-11-19 BUY 340 140.660 141.830 141.713 USD 48,182 142.75
2024-11-18 SELL -1,647 141.760 143.620 143.434 USD -236,236 142.81 Loss of -1,034 on sale
2024-11-12 BUY 136 148.000 149.780 149.602 USD 20,346 142.48
2024-11-07 BUY 1,224 146.560 147.520 147.424 USD 180,447 141.22
2024-11-05 BUY 1,020 139.760 140.400 140.336 USD 143,143 140.68
2024-11-04 SELL -272 139.680 140.440 140.364 USD -38,179 140.78 Profit of 114 on sale
2024-11-01 SELL -2,856 139.090 140.140 140.035 USD -399,940 140.97 Profit of 2,670 on sale
2024-10-31 BUY 612 139.330 142.010 141.742 USD 86,746 141.17
2024-10-30 SELL -204 141.390 142.470 142.362 USD -29,042 141.14 Loss of -248 on sale
2024-10-29 SELL -4,556 141.870 142.420 142.365 USD -648,615 141.02 Loss of -6,113 on sale
2024-10-28 SELL -136 140.270 140.620 140.585 USD -19,120 141.17 Profit of 80 on sale
2024-10-25 SELL -5,032 140.330 142.760 142.517 USD -717,146 141.38 Loss of -5,696 on sale
2024-10-24 SELL -544 141.680 142.470 142.391 USD -77,461 141.29 Loss of -601 on sale
2024-10-23 SELL -68 141.430 141.910 141.862 USD -9,647 141.21 Loss of -44 on sale
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
2025-11-10	SELL	-137	112.650	110.194	110.440	USD -15,130	143.23 Profit of 4,492 on sale
2025-11-07	SELL	-68			111.960*		143.37 Profit of 9,749 on sale
2025-11-05	SELL	-136	116.810	114.310	114.560	USD -15,580	143.62 Profit of 3,953 on sale
2025-10-29	SELL	-483	117.400	122.500	121.990	USD -58,921	144.24 Profit of 10,749 on sale
2025-10-23	SELL	-138	124.750	126.960	126.739	USD -17,490	144.61 Profit of 2,466 on sale
2025-10-21	SELL	-138	127.540	128.780	128.656	USD -17,755	144.77 Profit of 2,224 on sale
2025-10-16	SELL	-69	126.490	128.260	128.083	USD -8,838	145.04 Profit of 1,170 on sale
2025-10-14	SELL	-276	128.590	129.200	129.139	USD -35,642	145.20 Profit of 4,432 on sale
2025-09-26	SELL	-138	128.210	128.630	128.588	USD -17,745	145.88 Profit of 2,386 on sale
2025-09-24	SELL	-147	128.270	130.030	129.854	USD -19,089	146.06 Profit of 2,383 on sale
2025-09-18	SELL	-138	131.110	132.870	132.694	USD -18,312	146.14 Profit of 1,855 on sale
2025-09-04	SELL	-1,380	137.320	137.390	137.383	USD -189,589	146.52 Profit of 12,606 on sale
2025-08-21	SELL	-280	138.410	138.710	138.680	USD -38,830	146.72 Profit of 2,252 on sale
2025-08-20	SELL	-350	138.880	140.770	140.581	USD -49,203	146.77 Profit of 2,165 on sale
2025-08-18	SELL	-210	137.570	139.070	138.920	USD -29,173	146.86 Profit of 1,667 on sale
2025-08-12	SELL	-1,190	134.990	138.730	138.356	USD -164,644	146.97 Profit of 10,249 on sale
2025-08-07	SELL	-840	140.520	141.060	141.006	USD -118,445	147.08 Profit of 5,105 on sale
2025-08-04	SELL	-140	139.430	140.250	140.168	USD -19,624	147.17 Profit of 980 on sale
2025-07-31	SELL	-142	144.330	146.830	146.580	USD -20,814	147.23 Profit of 93 on sale
2025-07-30	SELL	-910	145.910	148.000	147.791	USD -134,490	147.24 Loss of -501 on sale
2025-07-29	SELL	-490	147.290	147.350	147.344	USD -72,199	147.24 Loss of -51 on sale
2025-07-28	SELL	-630	146.260	148.110	147.925	USD -93,193	147.25 Loss of -428 on sale
2025-07-22	SELL	-71	144.580	145.490	145.399	USD -10,323	147.26 Profit of 132 on sale
2025-07-18	BUY	67	143.460	144.170	144.099	USD 9,655	147.31
2025-07-17	BUY	1,816	143.290	143.760	143.713	USD 260,983	147.33
2025-07-16	SELL	-560	142.250	142.520	142.493	USD -79,796	147.36 Profit of 2,726 on sale
2025-07-15	SELL	-420	140.680	143.800	143.488	USD -60,265	147.40 Profit of 1,644 on sale
2025-07-10	BUY	408	145.310	146.100	146.021	USD 59,577	147.41
2025-07-09	SELL	-340	145.940	146.110	146.093	USD -49,672	147.42 Profit of 452 on sale
2025-07-08	SELL	-1,864	144.910	146.180	146.053	USD -272,243	147.44 Profit of 2,584 on sale
2025-06-26	SELL	-68	141.010	141.290	141.262	USD -9,606	147.52 Profit of 425 on sale
2025-06-24	SELL	-164	152.250	152.570	152.538	USD -25,016	147.55 Loss of -818 on sale
2025-06-20	SELL	-1,398	149.120	150.730	150.569	USD -210,495	147.51 Loss of -4,270 on sale
2025-06-17	SELL	-2,922	152.520	154.290	154.113	USD -450,318	147.44 Loss of -19,489 on sale
2025-06-13	SELL	-340	153.220	153.920	153.850	USD -52,309	147.36 Loss of -2,206 on sale
2025-06-12	BUY	325	153.490	154.260	154.183	USD 50,109	147.32
2025-06-09	SELL	-748	156.970	159.380	159.139	USD -119,036	147.15 Loss of -8,968 on sale
2025-06-06	SELL	-198	159.780	161.240	161.094	USD -31,897	147.06 Loss of -2,779 on sale
2025-06-04	SELL	-1,292	159.330	159.740	159.699	USD -206,331	146.89 Loss of -16,556 on sale
2025-06-03	SELL	-340	158.250	158.360	158.349	USD -53,839	146.80 Loss of -3,926 on sale
2025-05-30	BUY	3,826	157.910	158.810	158.720	USD 607,263	146.64
2025-05-27	SELL	-66	158.970	159.250	159.222	USD -10,509	146.39 Loss of -847 on sale
2025-05-23	SELL	-858	156.090	156.560	156.513	USD -134,288	146.25 Loss of -8,808 on sale
2025-05-21	SELL	-330	156.220	157.510	157.381	USD -51,936	146.09 Loss of -3,725 on sale
2025-05-19	SELL	-126	158.190	158.250	158.244	USD -19,939	145.91 Loss of -1,554 on sale
2025-05-15	SELL	-132	154.430	154.510	154.502	USD -20,394	145.76 Loss of -1,154 on sale
2025-05-14	SELL	-132	152.010	152.290	152.262	USD -20,099	145.71 Loss of -865 on sale
2025-05-13	SELL	-66	151.260	152.500	152.376	USD -10,057	145.67 Loss of -443 on sale
2025-05-12	SELL	-198	151.690	153.280	153.121	USD -30,318	145.62 Loss of -1,486 on sale
2025-05-09	SELL	-64	151.650	152.050	152.010	USD -9,729	145.57 Loss of -412 on sale
2025-05-08	SELL	-792	151.330	152.800	152.653	USD -120,901	145.52 Loss of -5,648 on sale
2025-05-01	SELL	-2	146.610	147.530	147.438	USD -295	145.37 Loss of -4 on sale
2025-04-30	SELL	-528	147.120	147.320	147.300	USD -77,774	145.35 Loss of -1,027 on sale
2025-04-28	SELL	-2,574	144.160	144.520	144.484	USD -371,902	145.36 Profit of 2,244 on sale
2025-04-25	BUY	330	143.210	143.960	143.885	USD 47,482	145.37
2025-04-23	SELL	-133	143.220	145.590	145.353	USD -19,332	145.40 Profit of 7 on sale
2025-04-17	BUY	66	144.900	146.810	146.619	USD 9,677	145.48
2025-04-14	SELL	-132	149.070	149.540	149.493	USD -19,733	145.43 Loss of -537 on sale
2025-04-11	BUY	1,328	146.750	147.830	147.722	USD 196,175	145.41
2025-04-10	SELL	-65	144.410	146.480	146.273	USD -9,508	145.42 Loss of -55 on sale
2025-04-09	BUY	195	146.150	146.500	146.465	USD 28,561	145.41
2025-04-08	SELL	-189	137.010	142.580	142.023	USD -26,842	145.50 Profit of 657 on sale
2025-04-07	SELL	-780	140.490	145.540	145.035	USD -113,127	145.55 Profit of 402 on sale
2025-04-04	SELL	-650	143.320	153.050	152.077	USD -98,850	145.57 Loss of -4,227 on sale
2025-04-02	SELL	-1,166	154.940	155.260	155.228	USD -180,996	145.48 Loss of -11,370 on sale
2025-03-31	SELL	-192	154.280	154.710	154.667	USD -29,696	145.29 Loss of -1,801 on sale
2025-03-28	BUY	130	151.030	152.880	152.695	USD 19,850	145.22
2025-03-27	SELL	-16	151.830	152.130	152.100	USD -2,434	145.15 Loss of -111 on sale
2025-03-26	BUY	195	150.190	153.120	152.827	USD 29,801	145.10
2025-03-25	BUY	325	144.130	145.790	145.624	USD 47,328	145.11
2025-03-21	SELL	-325	143.020	144.540	144.388	USD -46,926	145.13 Profit of 243 on sale
2025-03-20	SELL	-65	145.230	147.440	147.219	USD -9,569	145.13 Loss of -136 on sale
2025-03-19	SELL	-325	147.530	147.900	147.863	USD -48,055	145.11 Loss of -896 on sale
2025-03-18	SELL	-195	146.990	147.530	147.476	USD -28,758	145.08 Loss of -467 on sale
2025-03-14	SELL	-325	145.440	145.850	145.809	USD -47,388	145.04 Loss of -249 on sale
2025-03-13	SELL	-1,495	143.560	145.840	145.612	USD -217,690	145.06 Loss of -822 on sale
2025-03-12	SELL	-65	145.010	147.040	146.837	USD -9,544	145.06 Loss of -115 on sale
2025-03-11	SELL	-388	146.500	154.430	153.637	USD -59,611	145.04 Loss of -3,334 on sale
2025-03-07	SELL	-1,755	153.480	154.050	153.993	USD -270,258	144.82 Loss of -16,107 on sale
2025-03-05	SELL	-195	152.100	153.260	153.144	USD -29,863	144.72 Loss of -1,643 on sale
2025-03-03	BUY	650	153.370	154.480	154.369	USD 100,340	144.51
2025-02-28	SELL	-10,903	151.670	151.820	151.805	USD -1,655,130	144.41 Loss of -80,612 on sale
2025-02-27	SELL	-126	148.760	150.610	150.425	USD -18,954	144.35 Loss of -765 on sale
2025-02-26	SELL	-1,360	149.260	151.660	151.420	USD -205,931	144.28 Loss of -9,705 on sale
2025-02-25	SELL	-1,156	151.000	151.860	151.774	USD -175,451	144.19 Loss of -8,768 on sale
2025-02-21	SELL	-1,428	148.510	150.150	149.986	USD -214,180	144.04 Loss of -8,485 on sale
2025-02-20	SELL	-2,516	150.260	150.660	150.620	USD -378,960	143.95 Loss of -16,776 on sale
2025-02-19	SELL	-2,652	150.040	150.170	150.157	USD -398,216	143.86 Loss of -16,695 on sale
2025-02-13	SELL	-2,856	148.630	148.780	148.765	USD -424,873	143.61 Loss of -14,733 on sale
2025-02-12	SELL	-938	146.950	147.330	147.292	USD -138,160	143.55 Loss of -3,508 on sale
2025-02-11	SELL	-612	146.100	146.690	146.631	USD -89,738	143.51 Loss of -1,910 on sale
2025-02-10	SELL	-67	147.010	147.980	147.883	USD -9,908	143.45 Loss of -297 on sale
2025-02-07	SELL	-1,428	146.740	149.930	149.611	USD -213,644	143.40 Loss of -8,874 on sale
2025-02-06	SELL	-68	150.010	151.720	151.549	USD -10,305	143.28 Loss of -562 on sale
2025-02-05	SELL	-204	150.870	151.010	150.996	USD -30,803	143.15 Loss of -1,601 on sale
2025-02-04	SELL	-670	149.510	149.900	149.861	USD -100,407	143.04 Loss of -4,573 on sale
2025-02-03	SELL	-804	148.620	149.210	149.151	USD -119,917	142.93 Loss of -4,998 on sale
2025-01-29	SELL	-1,224	146.890	148.550	148.384	USD -181,622	142.67 Loss of -6,995 on sale
2025-01-28	SELL	-1,292	147.480	150.410	150.117	USD -193,951	142.57 Loss of -9,745 on sale
2025-01-24	SELL	-136	146.110	146.350	146.326	USD -19,900	142.39 Loss of -535 on sale
2025-01-23	SELL	-136	144.750	145.370	145.308	USD -19,762	142.34 Loss of -403 on sale
2024-12-23	SELL	-68	139.340	139.590	139.565	USD -9,490	142.66 Profit of 210 on sale
2024-12-20	SELL	-68	139.540	140.110	140.053	USD -9,524	142.74 Profit of 183 on sale
2024-12-19	SELL	-408	137.810	142.680	142.193	USD -58,015	142.86 Profit of 274 on sale
2024-12-18	BUY	408	135.860	141.700	141.116	USD 57,575	143.05
2024-12-17	SELL	-136	140.280	142.290	142.089	USD -19,324	143.12 Profit of 141 on sale
2024-12-13	BUY	68	140.980	141.870	141.781	USD 9,641	143.24
2024-12-11	SELL	-340	141.240	143.160	142.968	USD -48,609	143.30 Profit of 113 on sale
2024-12-10	SELL	-132	142.390	142.690	142.660	USD -18,831	143.33 Profit of 88 on sale
2024-12-09	BUY	408	140.950	143.190	142.966	USD 58,330	143.40
2024-12-04	BUY	68	143.980	145.240	145.114	USD 9,868	143.43
2024-12-02	SELL	-256	145.450	146.490	146.386	USD -37,475	143.32 Loss of -785 on sale
2024-11-27	BUY	204	145.710	147.420	147.249	USD 30,039	143.00
2024-11-26	SELL	-272	146.190	146.320	146.307	USD -39,796	142.86 Loss of -938 on sale
2024-11-22	SELL	-476	144.460	145.510	145.405	USD -69,213	142.67 Loss of -1,302 on sale
2024-11-21	SELL	-136	144.090	144.190	144.180	USD -19,608	142.60 Loss of -215 on sale
2024-11-19	BUY	340	140.660	141.830	141.713	USD 48,182	142.75
2024-11-18	SELL	-1,647	141.760	143.620	143.434	USD -236,236	142.81 Loss of -1,034 on sale
2024-11-12	BUY	136	148.000	149.780	149.602	USD 20,346	142.48
2024-11-07	BUY	1,224	146.560	147.520	147.424	USD 180,447	141.22
2024-11-05	BUY	1,020	139.760	140.400	140.336	USD 143,143	140.68
2024-11-04	SELL	-272	139.680	140.440	140.364	USD -38,179	140.78 Profit of 114 on sale
2024-11-01	SELL	-2,856	139.090	140.140	140.035	USD -399,940	140.97 Profit of 2,670 on sale
2024-10-31	BUY	612	139.330	142.010	141.742	USD 86,746	141.17
2024-10-30	SELL	-204	141.390	142.470	142.362	USD -29,042	141.14 Loss of -248 on sale
2024-10-29	SELL	-4,556	141.870	142.420	142.365	USD -648,615	141.02 Loss of -6,113 on sale
2024-10-28	SELL	-136	140.270	140.620	140.585	USD -19,120	141.17 Profit of 80 on sale
2024-10-25	SELL	-5,032	140.330	142.760	142.517	USD -717,146	141.38 Loss of -5,696 on sale
2024-10-24	SELL	-544	141.680	142.470	142.391	USD -77,461	141.29 Loss of -601 on sale
2024-10-23	SELL	-68	141.430	141.910	141.862	USD -9,647	141.21 Loss of -44 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