Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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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
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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
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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
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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 UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)16,150USD 1,831,249PAYX holding increased by 42152USD 1,831,2490USD 42,152 USD 113.39 USD 110.78
2025-12-02 (Tuesday)16,150PAYX holding decreased by -51USD 1,789,097PAYX holding decreased by -1762USD 1,789,097-51USD -1,762 USD 110.78 USD 110.54
2025-12-01 (Monday)16,201USD 1,790,859PAYX holding decreased by -18631USD 1,790,8590USD -18,631 USD 110.54 USD 111.69
2025-11-28 (Friday)16,201USD 1,809,490PAYX holding increased by 4537USD 1,809,4900USD 4,537 USD 111.69 USD 111.41
2025-11-27 (Thursday)16,201USD 1,804,953USD 1,804,9530USD 0 USD 111.41 USD 111.41
2025-11-26 (Wednesday)16,201USD 1,804,953PAYX holding decreased by -11341USD 1,804,9530USD -11,341 USD 111.41 USD 112.11
2025-11-25 (Tuesday)16,201USD 1,816,294PAYX holding increased by 35642USD 1,816,2940USD 35,642 USD 112.11 USD 109.91
2025-11-24 (Monday)16,201PAYX holding increased by 510USD 1,780,652PAYX holding increased by 31733USD 1,780,652510USD 31,733 USD 109.91 USD 111.46
2025-11-21 (Friday)15,691PAYX holding increased by 208USD 1,748,919PAYX holding increased by 69633USD 1,748,919208USD 69,633 USD 111.46 USD 108.46
2025-11-20 (Thursday)15,483USD 1,679,286PAYX holding decreased by -16877USD 1,679,2860USD -16,877 USD 108.46 USD 109.55
2025-11-19 (Wednesday)15,483PAYX holding increased by 52USD 1,696,163PAYX holding decreased by -630USD 1,696,16352USD -630 USD 109.55 USD 109.96
2025-11-18 (Tuesday)15,431PAYX holding increased by 1716USD 1,696,793PAYX holding increased by 181560USD 1,696,7931,716USD 181,560 USD 109.96 USD 110.48
2025-11-17 (Monday)13,715USD 1,515,233PAYX holding decreased by -22219USD 1,515,2330USD -22,219 USD 110.48 USD 112.1
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 IE00B52SFT06

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-51111.115109.750 109.886USD -5,604 141.39 Profit of 1,606 on sale
2025-11-24BUY510111.570109.420 109.635USD 55,914 142.25
2025-11-21BUY208 111.460* 142.40
2025-11-19BUY52 109.550* 142.72
2025-11-18BUY1,716 109.960* 142.88
2025-11-03BUY52116.580113.470 113.781USD 5,917 144.59
2025-10-29BUY104117.400122.500 121.990USD 12,687 145.02
2025-10-24BUY52124.600125.560 125.464USD 6,524 145.24
2025-10-17BUY52126.560127.260 127.190USD 6,614 145.65
2025-10-03BUY102124.610124.880 124.853USD 12,735 146.06
2025-10-01BUY51124.010127.000 126.701USD 6,462 146.19
2025-09-30BUY102126.760126.840 126.832USD 12,937 146.29
2025-09-29BUY51128.530130.320 130.141USD 6,637 146.39
2025-09-24BUY561128.270130.030 129.854USD 72,848 146.71
2025-09-15BUY51131.970135.780 135.399USD 6,905 147.06
2025-09-12SELL-51135.110135.970 135.884USD -6,930 147.13 Profit of 574 on sale
2025-09-05BUY51135.440138.190 137.915USD 7,034 147.51
2025-09-04BUY51137.320137.390 137.383USD 7,007 147.57
2025-09-02BUY51135.960139.060 138.750USD 7,076 147.64
2025-07-17SELL-51143.290143.760 143.713USD -7,329 147.80 Profit of 208 on sale
2025-07-15SELL-52140.680143.800 143.488USD -7,461 147.88 Profit of 228 on sale
2025-07-10BUY102145.310146.100 146.021USD 14,894 147.95
2025-07-02BUY102145.960146.660 146.590USD 14,952 148.02
2025-06-27BUY156143.940144.560 144.498USD 22,542 148.07
2025-05-28SELL-51156.990159.750 159.474USD -8,133 147.12 Loss of -630 on sale
2025-04-14BUY91149.070149.540 149.493USD 13,604 146.13
2025-04-11BUY91146.750147.830 147.722USD 13,443 146.13
2025-04-04SELL-2,002143.320153.050 152.077USD -304,458 146.35 Loss of -11,458 on sale
2025-03-19SELL-91147.530147.900 147.863USD -13,456 145.93 Loss of -176 on sale
2025-03-17SELL-91147.990148.440 148.395USD -13,504 145.88 Loss of -229 on sale
2025-03-12BUY182145.010147.040 146.837USD 26,724 145.93
2025-03-11BUY182146.500154.430 153.637USD 27,962 145.93
2025-03-10BUY546154.520158.370 157.985USD 86,260 145.80
2025-03-07BUY182153.480154.050 153.993USD 28,027 145.68
2025-03-06BUY91149.890151.880 151.681USD 13,803 145.62
2025-03-05BUY91152.100153.260 153.144USD 13,936 145.52
2025-03-04BUY273152.000154.980 154.682USD 42,228 145.41
2025-03-03BUY182153.370154.480 154.369USD 28,095 145.28
2025-02-27BUY455148.760150.610 150.425USD 68,443 145.12
2025-02-26BUY182149.260151.660 151.420USD 27,558 145.05
2025-02-18BUY273148.400149.240 149.156USD 40,720 144.52
2025-02-05BUY91150.870151.010 150.996USD 13,741 143.84
2025-01-31BUY91147.670148.970 148.840USD 13,544 143.49
2024-12-30BUY182139.960140.710 140.635USD 25,596 143.13
2024-11-20BUY364141.830142.050 142.028USD 51,698 142.30
2024-11-18BUY455141.760143.620 143.434USD 65,262 142.44
2024-11-12BUY91148.000149.780 149.602USD 13,614 142.06
2024-11-07BUY455146.560147.520 147.424USD 67,078 141.22
2024-10-24BUY91141.680142.470 142.391USD 12,958 141.29
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
2025-09-19599,71201,044,80157.4%
2025-09-18388,6550870,07144.7%
2025-09-17767,66134,2011,187,02264.7%
2025-09-16526,2711001,174,04844.8%
2025-09-15502,16398948,91252.9%
2025-09-12352,78932538,90965.5%
2025-09-11307,589296615,67750.0%
2025-09-10397,49410684,68458.1%
2025-09-09348,434480589,12559.1%
2025-09-08409,291445684,97959.8%
2025-09-05386,0671,652753,21851.3%
2025-09-04376,82222651,88857.8%
2025-09-03349,75633620,51456.4%
2025-09-02464,549233756,72561.4%
2025-08-29293,7150547,88653.6%
2025-08-28287,20042551,97252.0%
2025-08-27314,62624590,79953.3%
2025-08-26316,388189878,60636.0%
2025-08-25257,014132502,90451.1%
2025-08-22367,38378673,29154.6%
2025-08-21313,4930554,00356.6%
2025-08-20357,7036806,01044.4%
2025-08-19362,62166672,02754.0%
2025-08-18396,680661696,74456.9%
2025-08-15384,620294605,66263.5%
2025-08-14363,85694593,12561.3%
2025-08-13580,0793171,066,89454.4%
2025-08-12633,7569421,039,35761.0%
2025-08-11618,86321871,20071.0%
2025-08-08313,1785493,20863.5%
2025-08-07374,9211620,01960.5%
2025-08-06425,8850722,10159.0%
2025-08-05401,48271708,78056.6%
2025-08-04348,8380734,93747.5%
2025-08-01768,0441,9482,018,74038.0%
2025-07-31408,65666660,98861.8%
2025-07-30424,0066649,01665.3%
2025-07-29534,3260886,43260.3%
2025-07-28395,799278617,65964.1%
2025-07-25192,2230393,32748.9%
2025-07-24360,5550633,83656.9%
2025-07-23343,459350610,20756.3%
2025-07-22320,562409606,41952.9%
2025-07-21318,5400534,82659.6%
2025-07-18411,7492617,20266.7%

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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Note: 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.


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