Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 60 | USD 9,271 | USD 9,271 | 0 | USD 62 | USD 154.517 | USD 153.483 |
| 2025-03-07 (Friday) | 60 | USD 9,209 | USD 9,209 | 0 | USD 83 | USD 153.483 | USD 152.1 |
| 2025-03-05 (Wednesday) | 60 | USD 9,126 | USD 9,126 | 0 | USD 6 | USD 152.1 | USD 152 |
| 2025-03-04 (Tuesday) | 60 | USD 9,120 | USD 9,120 | 0 | USD -82 | USD 152 | USD 153.367 |
| 2025-03-03 (Monday) | 60 | USD 9,202 | USD 9,202 | 0 | USD 102 | USD 153.367 | USD 151.667 |
| 2025-02-28 (Friday) | 60 | USD 9,100 | USD 9,100 | 0 | USD 174 | USD 151.667 | USD 148.767 |
| 2025-02-27 (Thursday) | 60 | USD 8,926 | USD 8,926 | 0 | USD -30 | USD 148.767 | USD 149.267 |
| 2025-02-26 (Wednesday) | 60 | USD 8,956 | USD 8,956 | 0 | USD -104 | USD 149.267 | USD 151 |
| 2025-02-25 (Tuesday) | 60 | USD 9,060 | USD 9,060 | 0 | USD 67 | USD 151 | USD 149.883 |
| 2025-02-24 (Monday) | 60 | USD 8,993 | USD 8,993 | 0 | USD 82 | USD 149.883 | USD 148.517 |
| 2025-02-21 (Friday) | 60 | USD 8,911 | USD 8,911 | 0 | USD -105 | USD 148.517 | USD 150.267 |
| 2025-02-20 (Thursday) | 60 | USD 9,016 | USD 9,016 | 0 | USD 14 | USD 150.267 | USD 150.033 |
| 2025-02-19 (Wednesday) | 60 | USD 9,002 | USD 9,002 | 0 | USD 98 | USD 150.033 | USD 148.4 |
| 2025-02-18 (Tuesday) | 60 | USD 8,904 | USD 8,904 | 0 | USD 69 | USD 148.4 | USD 147.25 |
| 2025-02-17 (Monday) | 60 | USD 8,835 | USD 8,835 | 0 | USD 0 | USD 147.25 | USD 147.25 |
| 2025-02-14 (Friday) | 60 | USD 8,835 | USD 8,835 | 0 | USD -83 | USD 147.25 | USD 148.633 |
| 2025-02-13 (Thursday) | 60 | USD 8,918 | USD 8,918 | 0 | USD 101 | USD 148.633 | USD 146.95 |
| 2025-02-12 (Wednesday) | 60 | USD 8,817 | USD 8,817 | 0 | USD 51 | USD 146.95 | USD 146.1 |
| 2025-02-11 (Tuesday) | 60 | USD 8,766 | USD 8,766 | 0 | USD -55 | USD 146.1 | USD 147.017 |
| 2025-02-10 (Monday) | 60 | USD 8,821 | USD 8,821 | 0 | USD 17 | USD 147.017 | USD 146.733 |
| 2025-02-07 (Friday) | 60 | USD 8,804 | USD 8,804 | 0 | USD -197 | USD 146.733 | USD 150.017 |
| 2025-02-06 (Thursday) | 60 | USD 9,001 | USD 9,001 | 0 | USD -51 | USD 150.017 | USD 150.867 |
| 2025-02-05 (Wednesday) | 60 | USD 9,052 | USD 9,052 | 0 | USD 81 | USD 150.867 | USD 149.517 |
| 2025-02-04 (Tuesday) | 60 | USD 8,971 | USD 8,971 | 0 | USD 54 | USD 149.517 | USD 148.617 |
| 2025-02-03 (Monday) | 60 | USD 8,917 | USD 8,917 | 0 | USD 57 | USD 148.617 | USD 147.667 |
| 2025-01-31 (Friday) | 60 | USD 8,860 | USD 8,860 | 0 | USD -23 | USD 147.667 | USD 148.05 |
| 2025-01-30 (Thursday) | 60 | USD 8,883 | USD 8,883 | 0 | USD 70 | USD 148.05 | USD 146.883 |
| 2025-01-29 (Wednesday) | 60 | USD 8,813 | USD 8,813 | 0 | USD -36 | USD 146.883 | USD 147.483 |
| 2025-01-28 (Tuesday) | 60 | USD 8,849 | USD 8,849 | 0 | USD -33 | USD 147.483 | USD 148.033 |
| 2025-01-27 (Monday) | 60 | USD 8,882 | USD 8,882 | 0 | USD 115 | USD 148.033 | USD 146.117 |
| 2025-01-24 (Friday) | 60 | USD 8,767 | USD 8,767 | 21 | USD 3,122 | USD 146.117 | USD 144.744 |
| 2025-01-23 (Thursday) | 39 | USD 5,645 | USD 5,645 | 0 | USD -1 | USD 144.744 | USD 144.769 |
| 2025-01-22 (Wednesday) | 39 | USD 5,646 | USD 5,646 | | | | |
| 2025-01-21 (Tuesday) | 39 | USD 5,681 | USD 5,681 | | | | |
| 2025-01-20 (Monday) | 39 | USD 5,705 | USD 5,705 | | | | |
| 2025-01-17 (Friday) | 39 | USD 5,705 | USD 5,705 | | | | |
| 2025-01-16 (Thursday) | 39 | USD 5,727 | USD 5,727 | | | | |
| 2025-01-15 (Wednesday) | 39 | USD 5,627 | USD 5,627 | | | | |
| 2025-01-14 (Tuesday) | 39 | USD 5,527 | USD 5,527 | | | | |
| 2025-01-13 (Monday) | 39 | USD 5,481 | USD 5,481 | | | | |
| 2025-01-10 (Friday) | 39 | USD 5,423 | USD 5,423 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-09 (Thursday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-08 (Wednesday) | 39 | USD 5,470 | USD 5,470 | | | | |
| 2025-01-02 (Thursday) | 39 | USD 5,402 | USD 5,402 | 8 | USD 988 | USD 138.513 | USD 142.387 |
| 2024-12-30 (Monday) | 39 | USD 5,458 | USD 5,458 | | | | |
| 2024-12-10 (Tuesday) | 31 | USD 4,414 | USD 4,414 | 0 | USD 45 | USD 142.387 | USD 140.935 |
| 2024-12-09 (Monday) | 31 | USD 4,369 | USD 4,369 | 0 | USD -60 | USD 140.935 | USD 142.871 |
| 2024-12-06 (Friday) | 31 | USD 4,429 | USD 4,429 | 0 | USD 15 | USD 142.871 | USD 142.387 |
| 2024-12-05 (Thursday) | 31 | USD 4,414 | USD 4,414 | -36 | USD -5,233 | USD 142.387 | USD 143.985 |
| 2024-12-04 (Wednesday) | 67 | USD 9,647 | USD 9,647 | 0 | USD -34 | USD 143.985 | USD 144.493 |
| 2024-12-03 (Tuesday) | 67 | USD 9,681 | USD 9,681 | 0 | USD -64 | USD 144.493 | USD 145.448 |
| 2024-12-02 (Monday) | 67 | USD 9,745 | USD 9,745 | 0 | USD -55 | USD 145.448 | USD 146.269 |
| 2024-11-29 (Friday) | 67 | USD 9,800 | USD 9,800 | 0 | USD 37 | USD 146.269 | USD 145.716 |
| 2024-11-28 (Thursday) | 67 | USD 9,763 | USD 9,763 | 0 | USD 0 | USD 145.716 | USD 145.716 |
| 2024-11-27 (Wednesday) | 67 | USD 9,763 | USD 9,763 | 0 | USD -32 | USD 145.716 | USD 146.194 |
| 2024-11-26 (Tuesday) | 67 | USD 9,795 | USD 9,795 | 0 | USD 63 | USD 146.194 | USD 145.254 |
| 2024-11-25 (Monday) | 67 | USD 9,732 | USD 9,732 | -12 | USD -1,680 | USD 145.254 | USD 144.456 |
| 2024-11-22 (Friday) | 79 | USD 11,412 | USD 11,412 | 0 | USD 29 | USD 144.456 | USD 144.089 |
| 2024-11-21 (Thursday) | 79 | USD 11,383 | USD 11,383 | 0 | USD 178 | USD 144.089 | USD 141.835 |
| 2024-11-20 (Wednesday) | 79 | USD 11,205 | USD 11,205 | 0 | USD 93 | USD 141.835 | USD 140.658 |
| 2024-11-19 (Tuesday) | 79 | USD 11,112 | USD 11,112 | 0 | USD -87 | USD 140.658 | USD 141.759 |
| 2024-11-18 (Monday) | 79 | USD 11,199 | USD 11,199 | 0 | USD -493 | USD 141.759 | USD 148 |
| 2024-11-12 (Tuesday) | 79 | USD 11,692 | USD 11,692 | 20 | USD 2,926 | USD 148 | USD 148.576 |
| 2024-11-08 (Friday) | 59 | USD 8,766 | USD 8,766 | 21 | USD 3,197 | USD 148.576 | USD 146.553 |
| 2024-11-07 (Thursday) | 38 | USD 5,569 | USD 5,569 | 0 | USD -77 | USD 146.553 | USD 148.579 |
| 2024-11-06 (Wednesday) | 38 | USD 5,646 | USD 5,646 | 0 | USD 335 | USD 148.579 | USD 139.763 |
| 2024-11-05 (Tuesday) | 38 | USD 5,311 | USD 5,311 | 0 | USD 3 | USD 139.763 | USD 139.684 |
| 2024-11-04 (Monday) | 38 | USD 5,308 | USD 5,308 | 0 | USD 23 | USD 139.684 | USD 139.079 |
| 2024-11-01 (Friday) | 38 | USD 5,285 | USD 5,285 | 0 | USD -10 | USD 139.079 | USD 139.342 |
| 2024-10-31 (Thursday) | 38 | USD 5,295 | USD 5,295 | 0 | USD -78 | USD 139.342 | USD 141.395 |
| 2024-10-30 (Wednesday) | 38 | USD 5,373 | USD 5,373 | 0 | USD -18 | USD 141.395 | USD 141.868 |
| 2024-10-29 (Tuesday) | 38 | USD 5,391 | USD 5,391 | 0 | USD 61 | USD 141.868 | USD 140.263 |
| 2024-10-28 (Monday) | 38 | USD 5,330 | USD 5,330 | 0 | USD -3 | USD 140.263 | USD 140.342 |
| 2024-10-25 (Friday) | 38 | USD 5,333 | USD 5,333 | 0 | USD -51 | USD 140.342 | USD 141.684 |
| 2024-10-24 (Thursday) | 38 | USD 5,384 | USD 5,384 | 0 | USD 10 | USD 141.684 | USD 141.421 |
| 2024-10-23 (Wednesday) | 38 | USD 5,374 | USD 5,374 | 0 | USD 3 | USD 141.421 | USD 141.342 |
| 2024-10-22 (Tuesday) | 38 | USD 5,371 | USD 5,371 | 0 | USD 10 | USD 141.342 | USD 141.079 |
| 2024-10-21 (Monday) | 38 | USD 5,361 | USD 5,361 | 0 | USD -17 | USD 141.079 | USD 141.526 |
| 2024-10-18 (Friday) | 38 | USD 5,378 | USD 5,378 | | | | |
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 holdingsShare Trades of PAYX by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 21 | | | 146.117* | | 143.05 |
| 2025-01-02 | BUY | 8 | | | 138.513* | | 143.13 |
| 2024-12-05 | SELL | -36 | | | 142.387* | | 143.27 Profit of 5,158 on sale |
| 2024-11-25 | SELL | -12 | | | 145.254* | | 142.47 Profit of 1,710 on sale |
| 2024-11-12 | BUY | 20 | | | 148.000* | | 142.06 |
| 2024-11-08 | BUY | 21 | | | 148.576* | | 141.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 784,606 | 250 | 1,117,255 | 70.2% |
| 2025-03-10 | 1,008,546 | 1,030 | 1,453,882 | 69.4% |
| 2025-03-07 | 573,650 | 107 | 763,983 | 75.1% |
| 2025-03-06 | 820,644 | 245 | 1,091,116 | 75.2% |
| 2025-03-05 | 572,740 | 273 | 735,955 | 77.8% |
| 2025-03-04 | 988,106 | 1,081 | 1,377,119 | 71.8% |
| 2025-03-03 | 468,860 | 0 | 656,935 | 71.4% |
| 2025-02-28 | 541,467 | 0 | 765,993 | 70.7% |
| 2025-02-27 | 306,292 | 1,183 | 625,360 | 49.0% |
| 2025-02-26 | 277,161 | 0 | 536,080 | 51.7% |
| 2025-02-25 | 368,052 | 263 | 609,050 | 60.4% |
| 2025-02-24 | 291,136 | 36 | 451,872 | 64.4% |
| 2025-02-21 | 317,820 | 12 | 439,357 | 72.3% |
| 2025-02-20 | 396,869 | 86 | 561,486 | 70.7% |
| 2025-02-19 | 259,994 | 1 | 382,659 | 67.9% |
| 2025-02-18 | 228,087 | 158 | 373,522 | 61.1% |
| 2025-02-14 | 209,837 | 327 | 303,936 | 69.0% |
| 2025-02-13 | 223,726 | 79 | 327,063 | 68.4% |
| 2025-02-12 | 312,704 | 23 | 490,112 | 63.8% |
| 2025-02-11 | 310,848 | 231 | 605,392 | 51.3% |
| 2025-02-10 | 270,898 | 2 | 439,769 | 61.6% |
| 2025-02-07 | 418,530 | 0 | 688,569 | 60.8% |
| 2025-02-06 | 411,167 | 2,190 | 576,061 | 71.4% |
| 2025-02-05 | 323,210 | 374 | 480,998 | 67.2% |
| 2025-02-04 | 375,167 | 203 | 523,222 | 71.7% |
| 2025-02-03 | 303,701 | 91 | 600,094 | 50.6% |
| 2025-01-31 | 293,125 | 472 | 612,557 | 47.9% |
| 2025-01-30 | 327,207 | 117 | 573,192 | 57.1% |
| 2025-01-29 | 494,312 | 198 | 692,255 | 71.4% |
| 2025-01-28 | 366,604 | 62 | 622,841 | 58.9% |
| 2025-01-27 | 309,761 | 1,909 | 534,586 | 57.9% |
| 2025-01-24 | 348,154 | 0 | 486,463 | 71.6% |
| 2025-01-23 | 329,892 | 36 | 504,332 | 65.4% |
| 2025-01-22 | 305,895 | 39 | 573,176 | 53.4% |
| 2025-01-21 | 311,508 | 0 | 477,802 | 65.2% |
| 2025-01-17 | 381,539 | 261 | 624,115 | 61.1% |
| 2025-01-16 | 693,472 | 239 | 924,560 | 75.0% |
| 2025-01-15 | 1,012,015 | 2,402 | 1,319,274 | 76.7% |
| 2025-01-14 | 352,470 | 17 | 497,570 | 70.8% |
| 2025-01-13 | 306,690 | 0 | 540,521 | 56.7% |
| 2025-01-10 | 441,731 | 129 | 634,293 | 69.6% |
| 2025-01-08 | 413,676 | 2,075 | 595,994 | 69.4% |
| 2025-01-07 | 477,889 | 533 | 701,447 | 68.1% |
| 2025-01-06 | 869,182 | 28 | 1,120,706 | 77.6% |
| 2025-01-03 | 185,306 | 253 | 284,701 | 65.1% |
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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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.