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

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 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
2025-03-11 (Tuesday)13,844PAYX holding increased by 182USD 2,028,146PAYX holding decreased by -82906USD 2,028,146182USD -82,906 USD 146.5 USD 154.52
2025-03-10 (Monday)13,662PAYX holding increased by 546USD 2,111,052PAYX holding increased by 98008USD 2,111,052546USD 98,008 USD 154.52 USD 153.48
2025-03-07 (Friday)13,116PAYX holding increased by 182USD 2,013,044PAYX holding increased by 74367USD 2,013,044182USD 74,367 USD 153.48 USD 149.89
2025-03-06 (Thursday)12,934PAYX holding increased by 91USD 1,938,677PAYX holding decreased by -14743USD 1,938,67791USD -14,743 USD 149.89 USD 152.1
2025-03-05 (Wednesday)12,843PAYX holding increased by 91USD 1,953,420PAYX holding increased by 15116USD 1,953,42091USD 15,116 USD 152.1 USD 152
2025-03-04 (Tuesday)12,752PAYX holding increased by 273USD 1,938,304PAYX holding increased by 24400USD 1,938,304273USD 24,400 USD 152 USD 153.37
2025-03-03 (Monday)12,479PAYX holding increased by 182USD 1,913,904PAYX holding increased by 48818USD 1,913,904182USD 48,818 USD 153.37 USD 151.67
2025-02-28 (Friday)12,297USD 1,865,086PAYX holding increased by 35784USD 1,865,0860USD 35,784 USD 151.67 USD 148.76
2025-02-27 (Thursday)12,297PAYX holding increased by 455USD 1,829,302PAYX holding increased by 61765USD 1,829,302455USD 61,765 USD 148.76 USD 149.26
2025-02-26 (Wednesday)11,842PAYX holding increased by 182USD 1,767,537PAYX holding increased by 6877USD 1,767,537182USD 6,877 USD 149.26 USD 151
2025-02-25 (Tuesday)11,660USD 1,760,660PAYX holding increased by 12943USD 1,760,6600USD 12,943 USD 151 USD 149.89
2025-02-24 (Monday)11,660USD 1,747,717PAYX holding increased by 16090USD 1,747,7170USD 16,090 USD 149.89 USD 148.51
2025-02-21 (Friday)11,660USD 1,731,627PAYX holding decreased by -20405USD 1,731,6270USD -20,405 USD 148.51 USD 150.26
2025-02-20 (Thursday)11,660USD 1,752,032PAYX holding increased by 2566USD 1,752,0320USD 2,566 USD 150.26 USD 150.04
2025-02-19 (Wednesday)11,660USD 1,749,466PAYX holding increased by 19122USD 1,749,4660USD 19,122 USD 150.04 USD 148.4
2025-02-18 (Tuesday)11,660PAYX holding increased by 273USD 1,730,344PAYX holding increased by 53608USD 1,730,344273USD 53,608 USD 148.4 USD 147.25
2025-02-17 (Monday)11,387USD 1,676,736USD 1,676,7360USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)11,387USD 1,676,736PAYX holding decreased by -15714USD 1,676,7360USD -15,714 USD 147.25 USD 148.63
2025-02-13 (Thursday)11,387USD 1,692,450PAYX holding increased by 19130USD 1,692,4500USD 19,130 USD 148.63 USD 146.95
2025-02-12 (Wednesday)11,387USD 1,673,320PAYX holding increased by 9679USD 1,673,3200USD 9,679 USD 146.95 USD 146.1
2025-02-11 (Tuesday)11,387USD 1,663,641PAYX holding decreased by -10362USD 1,663,6410USD -10,362 USD 146.1 USD 147.01
2025-02-10 (Monday)11,387USD 1,674,003PAYX holding increased by 3075USD 1,674,0030USD 3,075 USD 147.01 USD 146.74
2025-02-07 (Friday)11,387USD 1,670,928PAYX holding decreased by -37236USD 1,670,9280USD -37,236 USD 146.74 USD 150.01
2025-02-06 (Thursday)11,387USD 1,708,164PAYX holding decreased by -9793USD 1,708,1640USD -9,793 USD 150.01 USD 150.87
2025-02-05 (Wednesday)11,387PAYX holding increased by 91USD 1,717,957PAYX holding increased by 29092USD 1,717,95791USD 29,092 USD 150.87 USD 149.51
2025-02-04 (Tuesday)11,296USD 1,688,865PAYX holding increased by 10053USD 1,688,8650USD 10,053 USD 149.51 USD 148.62
2025-02-03 (Monday)11,296USD 1,678,812PAYX holding increased by 10732USD 1,678,8120USD 10,732 USD 148.62 USD 147.67
2025-01-31 (Friday)11,296PAYX holding increased by 91USD 1,668,080PAYX holding increased by 9180USD 1,668,08091USD 9,180 USD 147.67 USD 148.05
2025-01-30 (Thursday)11,205USD 1,658,900PAYX holding increased by 12998USD 1,658,9000USD 12,998 USD 148.05 USD 146.89
2025-01-29 (Wednesday)11,205USD 1,645,902PAYX holding decreased by -6611USD 1,645,9020USD -6,611 USD 146.89 USD 147.48
2025-01-28 (Tuesday)11,205USD 1,652,513PAYX holding decreased by -6275USD 1,652,5130USD -6,275 USD 147.48 USD 148.04
2025-01-27 (Monday)11,205USD 1,658,788PAYX holding increased by 21625USD 1,658,7880USD 21,625 USD 148.04 USD 146.11
2025-01-24 (Friday)11,205USD 1,637,163PAYX holding increased by 15239USD 1,637,1630USD 15,239 USD 146.11 USD 144.75
2025-01-23 (Thursday)11,205USD 1,621,924PAYX holding decreased by -280USD 1,621,9240USD -280 USD 144.75 USD 144.775
2025-01-22 (Wednesday)11,205USD 1,622,204USD 1,622,204
2025-01-21 (Tuesday)11,205USD 1,632,120USD 1,632,120
2025-01-20 (Monday)11,205USD 1,639,179USD 1,639,179
2025-01-17 (Friday)11,205USD 1,639,179USD 1,639,179
2025-01-16 (Thursday)11,296USD 1,658,705USD 1,658,705
2025-01-15 (Wednesday)11,296USD 1,629,674USD 1,629,674
2025-01-14 (Tuesday)11,296USD 1,600,756USD 1,600,756
2025-01-13 (Monday)11,296USD 1,587,427USD 1,587,427
2025-01-10 (Friday)11,296USD 1,570,822USD 1,570,822
2025-01-09 (Thursday)11,296USD 1,584,264USD 1,584,264
2025-01-09 (Thursday)11,296USD 1,584,264USD 1,584,264
2025-01-09 (Thursday)11,296USD 1,584,264USD 1,584,264
2025-01-08 (Wednesday)11,296USD 1,584,264USD 1,584,264
2025-01-08 (Wednesday)11,296USD 1,584,264USD 1,584,264
2025-01-08 (Wednesday)11,296USD 1,584,264USD 1,584,264
2025-01-02 (Thursday)11,205USD 1,551,893PAYX holding decreased by -16359USD 1,551,8930USD -16,359 USD 138.5 USD 139.96
2024-12-30 (Monday)11,205PAYX holding increased by 182USD 1,568,252PAYX holding decreased by -1313USD 1,568,252182USD -1,313 USD 139.96 USD 142.39
2024-12-10 (Tuesday)11,023USD 1,569,565PAYX holding increased by 15873USD 1,569,5650USD 15,873 USD 142.39 USD 140.95
2024-12-09 (Monday)11,023USD 1,553,692PAYX holding decreased by -21054USD 1,553,6920USD -21,054 USD 140.95 USD 142.86
2024-12-06 (Friday)11,023USD 1,574,746PAYX holding increased by 5071USD 1,574,7460USD 5,071 USD 142.86 USD 142.4
2024-12-05 (Thursday)11,023USD 1,569,675PAYX holding decreased by -17417USD 1,569,6750USD -17,417 USD 142.4 USD 143.98
2024-12-04 (Wednesday)11,023USD 1,587,092PAYX holding decreased by -5621USD 1,587,0920USD -5,621 USD 143.98 USD 144.49
2024-12-03 (Tuesday)11,023USD 1,592,713PAYX holding decreased by -10582USD 1,592,7130USD -10,582 USD 144.49 USD 145.45
2024-12-02 (Monday)11,023USD 1,603,295PAYX holding decreased by -9039USD 1,603,2950USD -9,039 USD 145.45 USD 146.27
2024-11-29 (Friday)11,023USD 1,612,334PAYX holding increased by 6173USD 1,612,3340USD 6,173 USD 146.27 USD 145.71
2024-11-28 (Thursday)11,023USD 1,606,161USD 1,606,1610USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)11,023USD 1,606,161PAYX holding decreased by -5291USD 1,606,1610USD -5,291 USD 145.71 USD 146.19
2024-11-26 (Tuesday)11,023USD 1,611,452PAYX holding increased by 10251USD 1,611,4520USD 10,251 USD 146.19 USD 145.26
2024-11-25 (Monday)11,023USD 1,601,201PAYX holding increased by 8818USD 1,601,2010USD 8,818 USD 145.26 USD 144.46
2024-11-22 (Friday)11,023USD 1,592,383PAYX holding increased by 4079USD 1,592,3830USD 4,079 USD 144.46 USD 144.09
2024-11-21 (Thursday)11,023USD 1,588,304PAYX holding increased by 24912USD 1,588,3040USD 24,912 USD 144.09 USD 141.83
2024-11-20 (Wednesday)11,023PAYX holding increased by 364USD 1,563,392PAYX holding increased by 64097USD 1,563,392364USD 64,097 USD 141.83 USD 140.66
2024-11-19 (Tuesday)10,659USD 1,499,295PAYX holding decreased by -11725USD 1,499,2950USD -11,725 USD 140.66 USD 141.76
2024-11-18 (Monday)10,659PAYX holding increased by 455USD 1,511,020PAYX holding increased by 828USD 1,511,020455USD 828 USD 141.76 USD 148
2024-11-12 (Tuesday)10,204PAYX holding increased by 91USD 1,510,192PAYX holding increased by 7704USD 1,510,19291USD 7,704 USD 148 USD 148.57
2024-11-08 (Friday)10,113USD 1,502,488PAYX holding increased by 20377USD 1,502,4880USD 20,377 USD 148.57 USD 146.555
2024-11-07 (Thursday)10,113PAYX holding increased by 455USD 1,482,111PAYX holding increased by 47029USD 1,482,111455USD 47,029 USD 146.555 USD 148.59
2024-11-06 (Wednesday)9,658USD 1,435,082PAYX holding increased by 85280USD 1,435,0820USD 85,280 USD 148.59 USD 139.76
2024-11-05 (Tuesday)9,658USD 1,349,802PAYX holding increased by 773USD 1,349,8020USD 773 USD 139.76 USD 139.68
2024-11-04 (Monday)9,658USD 1,349,029PAYX holding increased by 5698USD 1,349,0290USD 5,698 USD 139.68 USD 139.09
2024-11-01 (Friday)9,658USD 1,343,331PAYX holding decreased by -2318USD 1,343,3310USD -2,318 USD 139.09 USD 139.33
2024-10-31 (Thursday)9,658USD 1,345,649PAYX holding decreased by -19896USD 1,345,6490USD -19,896 USD 139.33 USD 141.39
2024-10-30 (Wednesday)9,658USD 1,365,545PAYX holding decreased by -4635USD 1,365,5450USD -4,635 USD 141.39 USD 141.87
2024-10-29 (Tuesday)9,658USD 1,370,180PAYX holding increased by 15452USD 1,370,1800USD 15,452 USD 141.87 USD 140.27
2024-10-28 (Monday)9,658USD 1,354,728PAYX holding decreased by -579USD 1,354,7280USD -579 USD 140.27 USD 140.33
2024-10-25 (Friday)9,658USD 1,355,307PAYX holding decreased by -13038USD 1,355,3070USD -13,038 USD 140.33 USD 141.68
2024-10-24 (Thursday)9,658PAYX holding increased by 91USD 1,368,345PAYX holding increased by 15284USD 1,368,34591USD 15,284 USD 141.68 USD 141.43
2024-10-23 (Wednesday)9,567USD 1,353,061PAYX holding increased by 861USD 1,353,0610USD 861 USD 141.43 USD 141.34
2024-10-22 (Tuesday)9,567USD 1,352,200PAYX holding increased by 2392USD 1,352,2000USD 2,392 USD 141.34 USD 141.09
2024-10-21 (Monday)9,567USD 1,349,808PAYX holding decreased by -4210USD 1,349,8080USD -4,210 USD 141.09 USD 141.53
2024-10-18 (Friday)9,567USD 1,354,018USD 1,354,018
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
2025-03-11BUY182 146.500* 145.93
2025-03-10BUY546 154.520* 145.80
2025-03-07BUY182 153.480* 145.68
2025-03-06BUY91 149.890* 145.62
2025-03-05BUY91 152.100* 145.52
2025-03-04BUY273 152.000* 145.41
2025-03-03BUY182 153.370* 145.28
2025-02-27BUY455 148.760* 145.12
2025-02-26BUY182 149.260* 145.05
2025-02-18BUY273 148.400* 144.52
2025-02-05BUY91 150.870* 143.84
2025-01-31BUY91 147.670* 143.49
2024-12-30BUY182 139.960* 143.13
2024-11-20BUY364 141.830* 142.30
2024-11-18BUY455 141.760* 142.44
2024-11-12BUY91 148.000* 142.06
2024-11-07BUY455 146.555* 141.22
2024-10-24BUY91 141.680* 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
2025-03-12735,5721951,097,85967.0%
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.