Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for PAYX

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

Show aggregate PAYX holdings

News associated with PAYX

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
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 08:56:52
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
Broadcom Inc. (AVGO) delivered earnings and revenue surprises of 6.67% and 2.03%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:05
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
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 12:35:17
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 10:24:42
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
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 16:55:25
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,583USD 231,910PAYX holding decreased by -12695USD 231,9100USD -12,695 USD 146.5 USD 154.52
2025-03-10 (Monday)1,583USD 244,605PAYX holding increased by 1646USD 244,6050USD 1,646 USD 154.52 USD 153.48
2025-03-07 (Friday)1,583USD 242,959PAYX holding increased by 2185USD 242,9590USD 2,185 USD 153.48 USD 152.1
2025-03-05 (Wednesday)1,583USD 240,774PAYX holding increased by 158USD 240,7740USD 158 USD 152.1 USD 152
2025-03-04 (Tuesday)1,583USD 240,616PAYX holding decreased by -2169USD 240,6160USD -2,169 USD 152 USD 153.37
2025-03-03 (Monday)1,583USD 242,785PAYX holding increased by 2691USD 242,7850USD 2,691 USD 153.37 USD 151.67
2025-02-28 (Friday)1,583PAYX holding decreased by -33USD 240,094PAYX holding decreased by -302USD 240,094-33USD -302 USD 151.67 USD 148.76
2025-02-27 (Thursday)1,616USD 240,396PAYX holding decreased by -808USD 240,3960USD -808 USD 148.76 USD 149.26
2025-02-26 (Wednesday)1,616USD 241,204PAYX holding decreased by -2812USD 241,2040USD -2,812 USD 149.26 USD 151
2025-02-25 (Tuesday)1,616USD 244,016PAYX holding increased by 1794USD 244,0160USD 1,794 USD 151 USD 149.89
2025-02-24 (Monday)1,616USD 242,222PAYX holding increased by 2230USD 242,2220USD 2,230 USD 149.89 USD 148.51
2025-02-21 (Friday)1,616USD 239,992PAYX holding decreased by -2828USD 239,9920USD -2,828 USD 148.51 USD 150.26
2025-02-20 (Thursday)1,616USD 242,820PAYX holding increased by 355USD 242,8200USD 355 USD 150.26 USD 150.04
2025-02-19 (Wednesday)1,616USD 242,465PAYX holding increased by 2651USD 242,4650USD 2,651 USD 150.04 USD 148.4
2025-02-18 (Tuesday)1,616USD 239,814PAYX holding increased by 1858USD 239,8140USD 1,858 USD 148.4 USD 147.25
2025-02-17 (Monday)1,616USD 237,956USD 237,9560USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)1,616USD 237,956PAYX holding decreased by -2230USD 237,9560USD -2,230 USD 147.25 USD 148.63
2025-02-13 (Thursday)1,616USD 240,186PAYX holding increased by 2715USD 240,1860USD 2,715 USD 148.63 USD 146.95
2025-02-12 (Wednesday)1,616USD 237,471PAYX holding increased by 1373USD 237,4710USD 1,373 USD 146.95 USD 146.1
2025-02-11 (Tuesday)1,616USD 236,098PAYX holding decreased by -1470USD 236,0980USD -1,470 USD 146.1 USD 147.01
2025-02-10 (Monday)1,616USD 237,568PAYX holding increased by 436USD 237,5680USD 436 USD 147.01 USD 146.74
2025-02-07 (Friday)1,616USD 237,132PAYX holding decreased by -5284USD 237,1320USD -5,284 USD 146.74 USD 150.01
2025-02-06 (Thursday)1,616USD 242,416PAYX holding decreased by -1390USD 242,4160USD -1,390 USD 150.01 USD 150.87
2025-02-05 (Wednesday)1,616USD 243,806PAYX holding increased by 2198USD 243,8060USD 2,198 USD 150.87 USD 149.51
2025-02-04 (Tuesday)1,616USD 241,608PAYX holding increased by 1438USD 241,6080USD 1,438 USD 149.51 USD 148.62
2025-02-03 (Monday)1,616USD 240,170PAYX holding increased by 1535USD 240,1700USD 1,535 USD 148.62 USD 147.67
2025-01-31 (Friday)1,616USD 238,635PAYX holding decreased by -614USD 238,6350USD -614 USD 147.67 USD 148.05
2025-01-30 (Thursday)1,616USD 239,249PAYX holding increased by 1875USD 239,2490USD 1,875 USD 148.05 USD 146.89
2025-01-29 (Wednesday)1,616USD 237,374PAYX holding decreased by -954USD 237,3740USD -954 USD 146.89 USD 147.48
2025-01-28 (Tuesday)1,616USD 238,328PAYX holding decreased by -905USD 238,3280USD -905 USD 147.48 USD 148.04
2025-01-27 (Monday)1,616USD 239,233PAYX holding increased by 3119USD 239,2330USD 3,119 USD 148.04 USD 146.11
2025-01-24 (Friday)1,616USD 236,114PAYX holding increased by 2198USD 236,1140USD 2,198 USD 146.11 USD 144.75
2025-01-23 (Thursday)1,616USD 233,916PAYX holding decreased by -40USD 233,9160USD -40 USD 144.75 USD 144.775
2025-01-22 (Wednesday)1,616USD 233,956USD 233,956
2025-01-21 (Tuesday)1,616USD 235,387USD 235,387
2025-01-20 (Monday)1,616USD 236,405USD 236,405
2025-01-17 (Friday)1,616USD 236,405USD 236,405
2025-01-16 (Thursday)1,616USD 237,293USD 237,293
2025-01-15 (Wednesday)1,616USD 233,140USD 233,140
2025-01-14 (Tuesday)1,616USD 229,003USD 229,003
2025-01-13 (Monday)1,616USD 227,096USD 227,096
2025-01-10 (Friday)1,616USD 224,721USD 224,721
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-09 (Thursday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-08 (Wednesday)1,616USD 226,644USD 226,644
2025-01-02 (Thursday)1,616USD 223,816PAYX holding decreased by -6286USD 223,8160USD -6,286 USD 138.5 USD 142.39
2024-12-30 (Monday)1,616USD 226,175USD 226,175
2024-12-10 (Tuesday)1,616USD 230,102PAYX holding increased by 2327USD 230,1020USD 2,327 USD 142.39 USD 140.95
2024-12-09 (Monday)1,616USD 227,775PAYX holding decreased by -3087USD 227,7750USD -3,087 USD 140.95 USD 142.86
2024-12-06 (Friday)1,616USD 230,862PAYX holding increased by 744USD 230,8620USD 744 USD 142.86 USD 142.4
2024-12-05 (Thursday)1,616USD 230,118PAYX holding decreased by -2554USD 230,1180USD -2,554 USD 142.4 USD 143.98
2024-12-04 (Wednesday)1,616USD 232,672PAYX holding decreased by -824USD 232,6720USD -824 USD 143.98 USD 144.49
2024-12-03 (Tuesday)1,616PAYX holding increased by 216USD 233,496PAYX holding increased by 29866USD 233,496216USD 29,866 USD 144.49 USD 145.45
2024-12-02 (Monday)1,400USD 203,630PAYX holding decreased by -1148USD 203,6300USD -1,148 USD 145.45 USD 146.27
2024-11-29 (Friday)1,400USD 204,778PAYX holding increased by 784USD 204,7780USD 784 USD 146.27 USD 145.71
2024-11-28 (Thursday)1,400USD 203,994USD 203,9940USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)1,400USD 203,994PAYX holding decreased by -672USD 203,9940USD -672 USD 145.71 USD 146.19
2024-11-26 (Tuesday)1,400USD 204,666PAYX holding increased by 1302USD 204,6660USD 1,302 USD 146.19 USD 145.26
2024-11-25 (Monday)1,400PAYX holding increased by 30USD 203,364PAYX holding increased by 5454USD 203,36430USD 5,454 USD 145.26 USD 144.46
2024-11-22 (Friday)1,370USD 197,910PAYX holding increased by 507USD 197,9100USD 507 USD 144.46 USD 144.09
2024-11-21 (Thursday)1,370USD 197,403PAYX holding increased by 3096USD 197,4030USD 3,096 USD 144.09 USD 141.83
2024-11-20 (Wednesday)1,370USD 194,307PAYX holding increased by 1603USD 194,3070USD 1,603 USD 141.83 USD 140.66
2024-11-19 (Tuesday)1,370USD 192,704PAYX holding decreased by -1507USD 192,7040USD -1,507 USD 140.66 USD 141.76
2024-11-18 (Monday)1,370USD 194,211PAYX holding decreased by -8549USD 194,2110USD -8,549 USD 141.76 USD 148
2024-11-12 (Tuesday)1,370USD 202,760PAYX holding decreased by -781USD 202,7600USD -781 USD 148 USD 148.57
2024-11-08 (Friday)1,370USD 203,541PAYX holding increased by 2761USD 203,5410USD 2,761 USD 148.57 USD 146.555
2024-11-07 (Thursday)1,370USD 200,780PAYX holding decreased by -2788USD 200,7800USD -2,788 USD 146.555 USD 148.59
2024-11-06 (Wednesday)1,370USD 203,568PAYX holding increased by 12097USD 203,5680USD 12,097 USD 148.59 USD 139.76
2024-11-05 (Tuesday)1,370USD 191,471PAYX holding increased by 109USD 191,4710USD 109 USD 139.76 USD 139.68
2024-11-04 (Monday)1,370USD 191,362PAYX holding increased by 809USD 191,3620USD 809 USD 139.68 USD 139.09
2024-11-01 (Friday)1,370USD 190,553PAYX holding decreased by -329USD 190,5530USD -329 USD 139.09 USD 139.33
2024-10-31 (Thursday)1,370USD 190,882PAYX holding decreased by -2822USD 190,8820USD -2,822 USD 139.33 USD 141.39
2024-10-30 (Wednesday)1,370USD 193,704PAYX holding decreased by -658USD 193,7040USD -658 USD 141.39 USD 141.87
2024-10-29 (Tuesday)1,370USD 194,362PAYX holding increased by 2192USD 194,3620USD 2,192 USD 141.87 USD 140.27
2024-10-28 (Monday)1,370USD 192,170PAYX holding decreased by -82USD 192,1700USD -82 USD 140.27 USD 140.33
2024-10-25 (Friday)1,370USD 192,252PAYX holding decreased by -1850USD 192,2520USD -1,850 USD 140.33 USD 141.68
2024-10-24 (Thursday)1,370USD 194,102PAYX holding increased by 343USD 194,1020USD 343 USD 141.68 USD 141.43
2024-10-23 (Wednesday)1,370USD 193,759PAYX holding increased by 123USD 193,7590USD 123 USD 141.43 USD 141.34
2024-10-22 (Tuesday)1,370USD 193,636PAYX holding increased by 343USD 193,6360USD 343 USD 141.34 USD 141.09
2024-10-21 (Monday)1,370USD 193,293PAYX holding decreased by -603USD 193,2930USD -603 USD 141.09 USD 141.53
2024-10-18 (Friday)1,370USD 193,896USD 193,896
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 IE00013A2XD6

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-33 151.670* 145.27 Profit of 4,794 on sale
2024-12-03BUY216 144.490* 143.20
2024-11-25BUY30 145.260* 142.47
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
2025-03-12735,5721951,097,85967.0%
2025-03-11784,6062501,117,25570.2%
2025-03-101,008,5461,0301,453,88269.4%
2025-03-07573,650107763,98375.1%
2025-03-06820,6442451,091,11675.2%
2025-03-05572,740273735,95577.8%
2025-03-04988,1061,0811,377,11971.8%
2025-03-03468,8600656,93571.4%
2025-02-28541,4670765,99370.7%
2025-02-27306,2921,183625,36049.0%
2025-02-26277,1610536,08051.7%
2025-02-25368,052263609,05060.4%
2025-02-24291,13636451,87264.4%
2025-02-21317,82012439,35772.3%
2025-02-20396,86986561,48670.7%
2025-02-19259,9941382,65967.9%
2025-02-18228,087158373,52261.1%
2025-02-14209,837327303,93669.0%
2025-02-13223,72679327,06368.4%
2025-02-12312,70423490,11263.8%
2025-02-11310,848231605,39251.3%
2025-02-10270,8982439,76961.6%
2025-02-07418,5300688,56960.8%
2025-02-06411,1672,190576,06171.4%
2025-02-05323,210374480,99867.2%
2025-02-04375,167203523,22271.7%
2025-02-03303,70191600,09450.6%
2025-01-31293,125472612,55747.9%
2025-01-30327,207117573,19257.1%
2025-01-29494,312198692,25571.4%
2025-01-28366,60462622,84158.9%
2025-01-27309,7611,909534,58657.9%
2025-01-24348,1540486,46371.6%
2025-01-23329,89236504,33265.4%
2025-01-22305,89539573,17653.4%
2025-01-21311,5080477,80265.2%
2025-01-17381,539261624,11561.1%
2025-01-16693,472239924,56075.0%
2025-01-151,012,0152,4021,319,27476.7%
2025-01-14352,47017497,57070.8%
2025-01-13306,6900540,52156.7%
2025-01-10441,731129634,29369.6%
2025-01-08413,6762,075595,99469.4%
2025-01-07477,889533701,44768.1%
2025-01-06869,182281,120,70677.6%

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.