Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

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

iShares S&P 500 Paris-Aligned Climate 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
2025-03-12 (Wednesday)24,058PAYX holding increased by 430USD 3,488,651PAYX holding increased by 27149USD 3,488,651430USD 27,149 USD 145.01 USD 146.5
2025-03-11 (Tuesday)23,628PAYX holding increased by 559USD 3,461,502PAYX holding decreased by -103120USD 3,461,502559USD -103,120 USD 146.5 USD 154.52
2025-03-10 (Monday)23,069USD 3,564,622PAYX holding increased by 23992USD 3,564,6220USD 23,992 USD 154.52 USD 153.48
2025-03-07 (Friday)23,069PAYX holding increased by 258USD 3,540,630PAYX holding increased by 71077USD 3,540,630258USD 71,077 USD 153.48 USD 152.1
2025-03-05 (Wednesday)22,811PAYX holding increased by 559USD 3,469,553PAYX holding increased by 87249USD 3,469,553559USD 87,249 USD 152.1 USD 152
2025-03-04 (Tuesday)22,252USD 3,382,304PAYX holding decreased by -30485USD 3,382,3040USD -30,485 USD 152 USD 153.37
2025-03-03 (Monday)22,252USD 3,412,789PAYX holding increased by 37828USD 3,412,7890USD 37,828 USD 153.37 USD 151.67
2025-02-28 (Friday)22,252USD 3,374,961PAYX holding increased by 64753USD 3,374,9610USD 64,753 USD 151.67 USD 148.76
2025-02-27 (Thursday)22,252USD 3,310,208PAYX holding decreased by -11126USD 3,310,2080USD -11,126 USD 148.76 USD 149.26
2025-02-26 (Wednesday)22,252PAYX holding increased by 86USD 3,321,334PAYX holding decreased by -25732USD 3,321,33486USD -25,732 USD 149.26 USD 151
2025-02-25 (Tuesday)22,166USD 3,347,066PAYX holding increased by 24604USD 3,347,0660USD 24,604 USD 151 USD 149.89
2025-02-24 (Monday)22,166USD 3,322,462PAYX holding increased by 30589USD 3,322,4620USD 30,589 USD 149.89 USD 148.51
2025-02-21 (Friday)22,166USD 3,291,873PAYX holding decreased by -38790USD 3,291,8730USD -38,790 USD 148.51 USD 150.26
2025-02-20 (Thursday)22,166USD 3,330,663PAYX holding increased by 4876USD 3,330,6630USD 4,876 USD 150.26 USD 150.04
2025-02-19 (Wednesday)22,166USD 3,325,787PAYX holding increased by 36353USD 3,325,7870USD 36,353 USD 150.04 USD 148.4
2025-02-18 (Tuesday)22,166USD 3,289,434PAYX holding increased by 25490USD 3,289,4340USD 25,490 USD 148.4 USD 147.25
2025-02-17 (Monday)22,166USD 3,263,944USD 3,263,9440USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)22,166USD 3,263,944PAYX holding decreased by -30589USD 3,263,9440USD -30,589 USD 147.25 USD 148.63
2025-02-13 (Thursday)22,166USD 3,294,533PAYX holding increased by 37239USD 3,294,5330USD 37,239 USD 148.63 USD 146.95
2025-02-12 (Wednesday)22,166PAYX holding increased by 86USD 3,257,294PAYX holding increased by 31406USD 3,257,29486USD 31,406 USD 146.95 USD 146.1
2025-02-11 (Tuesday)22,080USD 3,225,888PAYX holding decreased by -20093USD 3,225,8880USD -20,093 USD 146.1 USD 147.01
2025-02-10 (Monday)22,080USD 3,245,981PAYX holding increased by 5962USD 3,245,9810USD 5,962 USD 147.01 USD 146.74
2025-02-07 (Friday)22,080USD 3,240,019PAYX holding decreased by -72202USD 3,240,0190USD -72,202 USD 146.74 USD 150.01
2025-02-06 (Thursday)22,080USD 3,312,221PAYX holding decreased by -18989USD 3,312,2210USD -18,989 USD 150.01 USD 150.87
2025-02-05 (Wednesday)22,080PAYX holding increased by 172USD 3,331,210PAYX holding increased by 55745USD 3,331,210172USD 55,745 USD 150.87 USD 149.51
2025-02-04 (Tuesday)21,908USD 3,275,465PAYX holding increased by 19498USD 3,275,4650USD 19,498 USD 149.51 USD 148.62
2025-02-03 (Monday)21,908USD 3,255,967PAYX holding increased by 20813USD 3,255,9670USD 20,813 USD 148.62 USD 147.67
2025-01-31 (Friday)21,908USD 3,235,154PAYX holding decreased by -8325USD 3,235,1540USD -8,325 USD 147.67 USD 148.05
2025-01-30 (Thursday)21,908USD 3,243,479PAYX holding increased by 25413USD 3,243,4790USD 25,413 USD 148.05 USD 146.89
2025-01-29 (Wednesday)21,908USD 3,218,066PAYX holding decreased by -12926USD 3,218,0660USD -12,926 USD 146.89 USD 147.48
2025-01-28 (Tuesday)21,908USD 3,230,992PAYX holding decreased by -12268USD 3,230,9920USD -12,268 USD 147.48 USD 148.04
2025-01-27 (Monday)21,908USD 3,243,260PAYX holding increased by 42282USD 3,243,2600USD 42,282 USD 148.04 USD 146.11
2025-01-24 (Friday)21,908USD 3,200,978PAYX holding increased by 29795USD 3,200,9780USD 29,795 USD 146.11 USD 144.75
2025-01-23 (Thursday)21,908USD 3,171,183PAYX holding decreased by -548USD 3,171,1830USD -548 USD 144.75 USD 144.775
2025-01-22 (Wednesday)21,908USD 3,171,731USD 3,171,731
2025-01-21 (Tuesday)21,908USD 3,191,119USD 3,191,119
2025-01-20 (Monday)21,908USD 3,204,921USD 3,204,921
2025-01-17 (Friday)21,908USD 3,204,921USD 3,204,921
2025-01-16 (Thursday)21,908USD 3,216,971USD 3,216,971
2025-01-15 (Wednesday)21,908USD 3,160,667USD 3,160,667
2025-01-14 (Tuesday)21,908USD 3,104,583USD 3,104,583
2025-01-13 (Monday)21,908USD 3,078,731USD 3,078,731
2025-01-10 (Friday)21,994USD 3,058,486USD 3,058,486
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-09 (Thursday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-08 (Wednesday)21,994USD 3,084,659USD 3,084,659
2025-01-02 (Thursday)21,994PAYX holding increased by 2860USD 3,046,169PAYX holding increased by 321679USD 3,046,1692,860USD 321,679 USD 138.5 USD 142.39
2024-12-30 (Monday)21,994USD 3,078,280USD 3,078,280
2024-12-10 (Tuesday)19,134USD 2,724,490PAYX holding increased by 27553USD 2,724,4900USD 27,553 USD 142.39 USD 140.95
2024-12-09 (Monday)19,134PAYX holding decreased by -39USD 2,696,937PAYX holding decreased by -42118USD 2,696,937-39USD -42,118 USD 140.95 USD 142.86
2024-12-06 (Friday)19,173USD 2,739,055PAYX holding increased by 8820USD 2,739,0550USD 8,820 USD 142.86 USD 142.4
2024-12-05 (Thursday)19,173USD 2,730,235PAYX holding decreased by -30294USD 2,730,2350USD -30,294 USD 142.4 USD 143.98
2024-12-04 (Wednesday)19,173USD 2,760,529PAYX holding decreased by -9778USD 2,760,5290USD -9,778 USD 143.98 USD 144.49
2024-12-03 (Tuesday)19,173PAYX holding decreased by -78USD 2,770,307PAYX holding decreased by -29751USD 2,770,307-78USD -29,751 USD 144.49 USD 145.45
2024-12-02 (Monday)19,251PAYX holding increased by 39USD 2,800,058PAYX holding decreased by -10081USD 2,800,05839USD -10,081 USD 145.45 USD 146.27
2024-11-29 (Friday)19,212PAYX holding increased by 78USD 2,810,139PAYX holding increased by 22124USD 2,810,13978USD 22,124 USD 146.27 USD 145.71
2024-11-28 (Thursday)19,134USD 2,788,015USD 2,788,0150USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)19,134PAYX holding increased by 195USD 2,788,015PAYX holding increased by 19323USD 2,788,015195USD 19,323 USD 145.71 USD 146.19
2024-11-26 (Tuesday)18,939PAYX holding increased by 234USD 2,768,692PAYX holding increased by 51604USD 2,768,692234USD 51,604 USD 146.19 USD 145.26
2024-11-25 (Monday)18,705USD 2,717,088PAYX holding increased by 14964USD 2,717,0880USD 14,964 USD 145.26 USD 144.46
2024-11-22 (Friday)18,705PAYX holding increased by 78USD 2,702,124PAYX holding increased by 18160USD 2,702,12478USD 18,160 USD 144.46 USD 144.09
2024-11-21 (Thursday)18,627USD 2,683,964PAYX holding increased by 42097USD 2,683,9640USD 42,097 USD 144.09 USD 141.83
2024-11-20 (Wednesday)18,627USD 2,641,867PAYX holding increased by 21793USD 2,641,8670USD 21,793 USD 141.83 USD 140.66
2024-11-19 (Tuesday)18,627PAYX holding increased by 78USD 2,620,074PAYX holding decreased by -9432USD 2,620,07478USD -9,432 USD 140.66 USD 141.76
2024-11-18 (Monday)18,549PAYX holding increased by 117USD 2,629,506PAYX holding decreased by -98430USD 2,629,506117USD -98,430 USD 141.76 USD 148
2024-11-12 (Tuesday)18,432PAYX holding increased by 39USD 2,727,936PAYX holding decreased by -4712USD 2,727,93639USD -4,712 USD 148 USD 148.57
2024-11-08 (Friday)18,393USD 2,732,648PAYX holding increased by 37062USD 2,732,6480USD 37,062 USD 148.57 USD 146.555
2024-11-07 (Thursday)18,393USD 2,695,586PAYX holding decreased by -37430USD 2,695,5860USD -37,430 USD 146.555 USD 148.59
2024-11-06 (Wednesday)18,393USD 2,733,016PAYX holding increased by 162410USD 2,733,0160USD 162,410 USD 148.59 USD 139.76
2024-11-05 (Tuesday)18,393PAYX holding increased by 390USD 2,570,606PAYX holding increased by 55947USD 2,570,606390USD 55,947 USD 139.76 USD 139.68
2024-11-04 (Monday)18,003USD 2,514,659PAYX holding increased by 10622USD 2,514,6590USD 10,622 USD 139.68 USD 139.09
2024-11-01 (Friday)18,003USD 2,504,037PAYX holding decreased by -4321USD 2,504,0370USD -4,321 USD 139.09 USD 139.33
2024-10-31 (Thursday)18,003PAYX holding increased by 156USD 2,508,358PAYX holding decreased by -15029USD 2,508,358156USD -15,029 USD 139.33 USD 141.39
2024-10-30 (Wednesday)17,847PAYX holding increased by 585USD 2,523,387PAYX holding increased by 74427USD 2,523,387585USD 74,427 USD 141.39 USD 141.87
2024-10-29 (Tuesday)17,262USD 2,448,960PAYX holding increased by 27619USD 2,448,9600USD 27,619 USD 141.87 USD 140.27
2024-10-28 (Monday)17,262USD 2,421,341PAYX holding decreased by -1035USD 2,421,3410USD -1,035 USD 140.27 USD 140.33
2024-10-25 (Friday)17,262USD 2,422,376PAYX holding decreased by -23304USD 2,422,3760USD -23,304 USD 140.33 USD 141.68
2024-10-24 (Thursday)17,262USD 2,445,680PAYX holding increased by 4315USD 2,445,6800USD 4,315 USD 141.68 USD 141.43
2024-10-23 (Wednesday)17,262USD 2,441,365PAYX holding increased by 1554USD 2,441,3650USD 1,554 USD 141.43 USD 141.34
2024-10-22 (Tuesday)17,262USD 2,439,811PAYX holding increased by 4315USD 2,439,8110USD 4,315 USD 141.34 USD 141.09
2024-10-21 (Monday)17,262PAYX holding increased by 78USD 2,435,496PAYX holding increased by 3444USD 2,435,49678USD 3,444 USD 141.09 USD 141.53
2024-10-18 (Friday)17,184USD 2,432,052USD 2,432,052
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 IE000G4PH2B1

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY430 145.010* 145.96
2025-03-11BUY559 146.500* 145.96
2025-03-07BUY258 153.480* 145.71
2025-03-05BUY559 152.100* 145.60
2025-02-26BUY86 149.260* 145.14
2025-02-12BUY86 146.950* 144.37
2025-02-05BUY172 150.870* 143.93
2025-01-02BUY2,860 138.500* 143.13
2024-12-09SELL-39 140.950* 143.23 Profit of 5,586 on sale
2024-12-03SELL-78 144.490* 143.20 Profit of 11,169 on sale
2024-12-02BUY39 145.450* 143.11
2024-11-29BUY78 146.270* 142.99
2024-11-27BUY195 145.710* 142.75
2024-11-26BUY234 146.190* 142.59
2024-11-22BUY78 144.460* 142.37
2024-11-19BUY78 140.660* 142.40
2024-11-18BUY117 141.760* 142.44
2024-11-12BUY39 148.000* 142.07
2024-11-05BUY390 139.760* 140.68
2024-10-31BUY156 139.330* 141.18
2024-10-30BUY585 141.390* 141.14
2024-10-21BUY78 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
2025-03-13421,4110774,42354.4%
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%
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%

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.