Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)97,854USD 14,189,809PAYX holding decreased by -145802USD 14,189,8090USD -145,802 USD 145.01 USD 146.5
2025-03-11 (Tuesday)97,854PAYX holding decreased by -337USD 14,335,611PAYX holding decreased by -836862USD 14,335,611-337USD -836,862 USD 146.5 USD 154.52
2025-03-10 (Monday)98,191USD 15,172,473PAYX holding increased by 102118USD 15,172,4730USD 102,118 USD 154.52 USD 153.48
2025-03-07 (Friday)98,191USD 15,070,355PAYX holding increased by 135504USD 15,070,3550USD 135,504 USD 153.48 USD 152.1
2025-03-05 (Wednesday)98,191USD 14,934,851PAYX holding increased by 9819USD 14,934,8510USD 9,819 USD 152.1 USD 152
2025-03-04 (Tuesday)98,191USD 14,925,032PAYX holding decreased by -134522USD 14,925,0320USD -134,522 USD 152 USD 153.37
2025-03-03 (Monday)98,191USD 15,059,554PAYX holding increased by 166925USD 15,059,5540USD 166,925 USD 153.37 USD 151.67
2025-02-28 (Friday)98,191USD 14,892,629PAYX holding increased by 285736USD 14,892,6290USD 285,736 USD 151.67 USD 148.76
2025-02-27 (Thursday)98,191USD 14,606,893PAYX holding decreased by -49096USD 14,606,8930USD -49,096 USD 148.76 USD 149.26
2025-02-26 (Wednesday)98,191PAYX holding decreased by -336USD 14,655,989PAYX holding decreased by -221588USD 14,655,989-336USD -221,588 USD 149.26 USD 151
2025-02-25 (Tuesday)98,527USD 14,877,577PAYX holding increased by 109365USD 14,877,5770USD 109,365 USD 151 USD 149.89
2025-02-24 (Monday)98,527USD 14,768,212PAYX holding increased by 135967USD 14,768,2120USD 135,967 USD 149.89 USD 148.51
2025-02-21 (Friday)98,527USD 14,632,245PAYX holding decreased by -172422USD 14,632,2450USD -172,422 USD 148.51 USD 150.26
2025-02-20 (Thursday)98,527USD 14,804,667PAYX holding increased by 21676USD 14,804,6670USD 21,676 USD 150.26 USD 150.04
2025-02-19 (Wednesday)98,527USD 14,782,991PAYX holding increased by 161584USD 14,782,9910USD 161,584 USD 150.04 USD 148.4
2025-02-18 (Tuesday)98,527USD 14,621,407PAYX holding increased by 113306USD 14,621,4070USD 113,306 USD 148.4 USD 147.25
2025-02-17 (Monday)98,527USD 14,508,101USD 14,508,1010USD 0 USD 147.25 USD 147.25
2025-02-14 (Friday)98,527PAYX holding decreased by -336USD 14,508,101PAYX holding decreased by -185907USD 14,508,101-336USD -185,907 USD 147.25 USD 148.63
2025-02-13 (Thursday)98,863USD 14,694,008PAYX holding increased by 166090USD 14,694,0080USD 166,090 USD 148.63 USD 146.95
2025-02-12 (Wednesday)98,863USD 14,527,918PAYX holding increased by 84034USD 14,527,9180USD 84,034 USD 146.95 USD 146.1
2025-02-11 (Tuesday)98,863USD 14,443,884PAYX holding decreased by -89966USD 14,443,8840USD -89,966 USD 146.1 USD 147.01
2025-02-10 (Monday)98,863USD 14,533,850PAYX holding increased by 26693USD 14,533,8500USD 26,693 USD 147.01 USD 146.74
2025-02-07 (Friday)98,863USD 14,507,157PAYX holding decreased by -323282USD 14,507,1570USD -323,282 USD 146.74 USD 150.01
2025-02-06 (Thursday)98,863USD 14,830,439PAYX holding decreased by -85022USD 14,830,4390USD -85,022 USD 150.01 USD 150.87
2025-02-05 (Wednesday)98,863USD 14,915,461PAYX holding increased by 134454USD 14,915,4610USD 134,454 USD 150.87 USD 149.51
2025-02-04 (Tuesday)98,863USD 14,781,007PAYX holding increased by 87988USD 14,781,0070USD 87,988 USD 149.51 USD 148.62
2025-02-03 (Monday)98,863USD 14,693,019PAYX holding increased by 93920USD 14,693,0190USD 93,920 USD 148.62 USD 147.67
2025-01-31 (Friday)98,863USD 14,599,099PAYX holding decreased by -37568USD 14,599,0990USD -37,568 USD 147.67 USD 148.05
2025-01-30 (Thursday)98,863USD 14,636,667PAYX holding increased by 114681USD 14,636,6670USD 114,681 USD 148.05 USD 146.89
2025-01-29 (Wednesday)98,863USD 14,521,986PAYX holding decreased by -58329USD 14,521,9860USD -58,329 USD 146.89 USD 147.48
2025-01-28 (Tuesday)98,863USD 14,580,315PAYX holding decreased by -55364USD 14,580,3150USD -55,364 USD 147.48 USD 148.04
2025-01-27 (Monday)98,863USD 14,635,679PAYX holding increased by 190806USD 14,635,6790USD 190,806 USD 148.04 USD 146.11
2025-01-24 (Friday)98,863USD 14,444,873PAYX holding increased by 134454USD 14,444,8730USD 134,454 USD 146.11 USD 144.75
2025-01-23 (Thursday)98,863USD 14,310,419PAYX holding decreased by -2472USD 14,310,4190USD -2,472 USD 144.75 USD 144.775
2025-01-22 (Wednesday)98,863USD 14,312,891USD 14,312,891
2025-01-21 (Tuesday)98,863USD 14,400,385USD 14,400,385
2025-01-20 (Monday)98,863USD 14,462,668USD 14,462,668
2025-01-17 (Friday)98,863USD 14,462,668USD 14,462,668
2025-01-16 (Thursday)98,863USD 14,517,043USD 14,517,043
2025-01-15 (Wednesday)98,863USD 14,262,965USD 14,262,965
2025-01-14 (Tuesday)98,524USD 13,961,836USD 13,961,836
2025-01-13 (Monday)98,524USD 13,845,578USD 13,845,578
2025-01-10 (Friday)98,524USD 13,700,747USD 13,700,747
2025-01-09 (Thursday)98,524USD 13,817,991USD 13,817,991
2025-01-09 (Thursday)98,524USD 13,817,991USD 13,817,991
2025-01-09 (Thursday)98,524USD 13,817,991USD 13,817,991
2025-01-08 (Wednesday)98,524USD 13,817,991USD 13,817,991
2025-01-08 (Wednesday)98,524USD 13,817,991USD 13,817,991
2025-01-08 (Wednesday)98,524USD 13,817,991USD 13,817,991
2025-01-02 (Thursday)97,844PAYX holding increased by 1352USD 13,551,394PAYX holding decreased by -188102USD 13,551,3941,352USD -188,102 USD 138.5 USD 142.39
2024-12-30 (Monday)97,844USD 13,694,246USD 13,694,246
2024-12-10 (Tuesday)96,492USD 13,739,496PAYX holding increased by 138949USD 13,739,4960USD 138,949 USD 142.39 USD 140.95
2024-12-09 (Monday)96,492PAYX holding decreased by -680USD 13,600,547PAYX holding decreased by -281445USD 13,600,547-680USD -281,445 USD 140.95 USD 142.86
2024-12-06 (Friday)97,172PAYX holding decreased by -3707USD 13,881,992PAYX holding decreased by -483178USD 13,881,992-3,707USD -483,178 USD 142.86 USD 142.4
2024-12-05 (Thursday)100,879PAYX holding decreased by -338USD 14,365,170PAYX holding decreased by -208054USD 14,365,170-338USD -208,054 USD 142.4 USD 143.98
2024-12-04 (Wednesday)101,217USD 14,573,224PAYX holding decreased by -51620USD 14,573,2240USD -51,620 USD 143.98 USD 144.49
2024-12-03 (Tuesday)101,217PAYX holding decreased by -1348USD 14,624,844PAYX holding decreased by -293235USD 14,624,844-1,348USD -293,235 USD 144.49 USD 145.45
2024-12-02 (Monday)102,565PAYX holding decreased by -338USD 14,918,079PAYX holding decreased by -133543USD 14,918,079-338USD -133,543 USD 145.45 USD 146.27
2024-11-29 (Friday)102,903USD 15,051,622PAYX holding increased by 57626USD 15,051,6220USD 57,626 USD 146.27 USD 145.71
2024-11-28 (Thursday)102,903USD 14,993,996USD 14,993,9960USD 0 USD 145.71 USD 145.71
2024-11-27 (Wednesday)102,903USD 14,993,996PAYX holding decreased by -49394USD 14,993,9960USD -49,394 USD 145.71 USD 146.19
2024-11-26 (Tuesday)102,903USD 15,043,390PAYX holding increased by 95700USD 15,043,3900USD 95,700 USD 146.19 USD 145.26
2024-11-25 (Monday)102,903PAYX holding decreased by -6248USD 14,947,690PAYX holding decreased by -820263USD 14,947,690-6,248USD -820,263 USD 145.26 USD 144.46
2024-11-22 (Friday)109,151USD 15,767,953PAYX holding increased by 40385USD 15,767,9530USD 40,385 USD 144.46 USD 144.09
2024-11-21 (Thursday)109,151USD 15,727,568PAYX holding increased by 246682USD 15,727,5680USD 246,682 USD 144.09 USD 141.83
2024-11-20 (Wednesday)109,151PAYX holding decreased by -720USD 15,480,886PAYX holding increased by 26431USD 15,480,886-720USD 26,431 USD 141.83 USD 140.66
2024-11-19 (Tuesday)109,871USD 15,454,455PAYX holding decreased by -120858USD 15,454,4550USD -120,858 USD 140.66 USD 141.76
2024-11-18 (Monday)109,871PAYX holding increased by 1432USD 15,575,313PAYX holding decreased by -473659USD 15,575,3131,432USD -473,659 USD 141.76 USD 148
2024-11-12 (Tuesday)108,439USD 16,048,972PAYX holding decreased by -79160USD 16,048,9720USD -79,160 USD 148 USD 148.73
2024-11-11 (Monday)108,439USD 16,128,132PAYX holding increased by 17350USD 16,128,1320USD 17,350 USD 148.73 USD 148.57
2024-11-08 (Friday)108,439USD 16,110,782PAYX holding increased by 218504USD 16,110,7820USD 218,504 USD 148.57 USD 146.555
2024-11-07 (Thursday)108,439PAYX holding increased by 718USD 15,892,278PAYX holding decreased by -113985USD 15,892,278718USD -113,985 USD 146.555 USD 148.59
2024-11-06 (Wednesday)107,721USD 16,006,263PAYX holding increased by 951176USD 16,006,2630USD 951,176 USD 148.59 USD 139.76
2024-11-05 (Tuesday)107,721PAYX holding increased by 359USD 15,055,087PAYX holding increased by 58763USD 15,055,087359USD 58,763 USD 139.76 USD 139.68
2024-11-04 (Monday)107,362USD 14,996,324PAYX holding increased by 63343USD 14,996,3240USD 63,343 USD 139.68 USD 139.09
2024-11-01 (Friday)107,362USD 14,932,981PAYX holding decreased by -25766USD 14,932,9810USD -25,766 USD 139.09 USD 139.33
2024-10-31 (Thursday)107,362PAYX holding increased by 358USD 14,958,747PAYX holding decreased by -170549USD 14,958,747358USD -170,549 USD 139.33 USD 141.39
2024-10-30 (Wednesday)107,004USD 15,129,296PAYX holding decreased by -51361USD 15,129,2960USD -51,361 USD 141.39 USD 141.87
2024-10-29 (Tuesday)107,004USD 15,180,657PAYX holding increased by 171206USD 15,180,6570USD 171,206 USD 141.87 USD 140.27
2024-10-28 (Monday)107,004USD 15,009,451PAYX holding decreased by -6420USD 15,009,4510USD -6,420 USD 140.27 USD 140.33
2024-10-25 (Friday)107,004PAYX holding increased by 357USD 15,015,871PAYX holding decreased by -93876USD 15,015,871357USD -93,876 USD 140.33 USD 141.68
2024-10-24 (Thursday)106,647PAYX holding increased by 358USD 15,109,747PAYX holding increased by 77294USD 15,109,747358USD 77,294 USD 141.68 USD 141.43
2024-10-23 (Wednesday)106,289PAYX holding increased by 358USD 15,032,453PAYX holding increased by 60165USD 15,032,453358USD 60,165 USD 141.43 USD 141.34
2024-10-22 (Tuesday)105,931USD 14,972,288PAYX holding increased by 26483USD 14,972,2880USD 26,483 USD 141.34 USD 141.09
2024-10-21 (Monday)105,931USD 14,945,805PAYX holding decreased by -46609USD 14,945,8050USD -46,609 USD 141.09 USD 141.53
2024-10-18 (Friday)105,931USD 14,992,414USD 14,992,414
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 IE00BP3QZ601

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-337 146.500* 146.00 Profit of 49,201 on sale
2025-02-26SELL-336 149.260* 145.20 Profit of 48,787 on sale
2025-02-14SELL-336 147.250* 144.59 Profit of 48,582 on sale
2025-01-02BUY1,352 138.500* 143.30
2024-12-09SELL-680 140.950* 143.40 Profit of 97,513 on sale
2024-12-06SELL-3,707 142.860* 143.42 Profit of 531,651 on sale
2024-12-05SELL-338 142.400* 143.45 Profit of 48,487 on sale
2024-12-03SELL-1,348 144.490* 143.40 Profit of 193,298 on sale
2024-12-02SELL-338 145.450* 143.32 Profit of 48,442 on sale
2024-11-25SELL-6,248 145.260* 142.75 Profit of 891,903 on sale
2024-11-20SELL-720 141.830* 142.64 Profit of 102,699 on sale
2024-11-18BUY1,432 141.760* 142.81
2024-11-07BUY718 146.555* 141.22
2024-11-05BUY359 139.760* 140.68
2024-10-31BUY358 139.330* 141.18
2024-10-25BUY357 140.330* 141.39
2024-10-24BUY358 141.680* 141.29
2024-10-23BUY358 141.430* 141.22
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.