Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for PAYX

Stock NamePaychex Inc
TickerPAYX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7043261079
LEI529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

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Paychex's Quarterly Earnings Preview: What You Need to Know
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Paychex Reaches Analyst Target Price
In recent trading, shares of Paychex Inc (Symbol: PAYX) have crossed above the average analyst 12-month target price of $146.64, changing hands for $146.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-04-14 12:07:49
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Norges Bank Purchases New Shares in Paychex, Inc. (NASDAQ:PAYX)
Norges Bank purchased a new position in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 557,800 shares of the business services provider’s stock, valued at approximately $78,215,000. Several other hedge funds and […] - 2025-04-03 08:36:57
Paychex, Inc. (NASDAQ:PAYX) Receives $137.58 Average Target Price from Brokerages
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-02 05:51:02
American Century Companies Inc. Has $15.54 Million Position in Paychex, Inc. (NASDAQ:PAYX)
American Century Companies Inc. raised its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,853 shares of the business services provider’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:04:51
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Thrivent Financial for Lutherans Sells 375 Shares of Paychex, Inc. (NASDAQ:PAYX)
Thrivent Financial for Lutherans lowered its position in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,173 shares of the business services provider’s stock after selling 375 shares during the period. Thrivent Financial […] - 2025-03-26 08:18:57
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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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?
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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 SRI UCITS ETF 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
2025-05-08 (Thursday)180,033USD 27,244,394USD 27,244,394
2025-05-07 (Wednesday)180,033USD 27,062,561USD 27,062,561
2025-05-06 (Tuesday)180,033USD 26,828,518PAYX holding decreased by -77414USD 26,828,5180USD -77,414 USD 149.02 USD 149.45
2025-05-05 (Monday)180,033USD 26,905,932PAYX holding decreased by -64812USD 26,905,9320USD -64,812 USD 149.45 USD 149.81
2025-05-02 (Friday)180,033USD 26,970,744PAYX holding increased by 576106USD 26,970,7440USD 576,106 USD 149.81 USD 146.61
2025-05-01 (Thursday)180,033USD 26,394,638PAYX holding increased by 36006USD 26,394,6380USD 36,006 USD 146.61 USD 146.41
2025-04-29 (Tuesday)180,033PAYX holding decreased by -342USD 26,358,632PAYX holding increased by 355772USD 26,358,632-342USD 355,772 USD 146.41 USD 144.16
2025-04-28 (Monday)180,375USD 26,002,860PAYX holding increased by 171356USD 26,002,8600USD 171,356 USD 144.16 USD 143.21
2025-04-25 (Friday)180,375USD 25,831,504PAYX holding decreased by -180375USD 25,831,5040USD -180,375 USD 143.21 USD 144.21
2025-04-24 (Thursday)180,375PAYX holding increased by 684USD 26,011,879PAYX holding increased by 276534USD 26,011,879684USD 276,534 USD 144.21 USD 143.22
2025-04-23 (Wednesday)179,691USD 25,735,345PAYX holding decreased by -12578USD 25,735,3450USD -12,578 USD 143.22 USD 143.29
2025-04-22 (Tuesday)179,691USD 25,747,923PAYX holding increased by 521104USD 25,747,9230USD 521,104 USD 143.29 USD 140.39
2025-04-21 (Monday)179,691USD 25,226,819PAYX holding decreased by -810407USD 25,226,8190USD -810,407 USD 140.39 USD 144.9
2025-04-18 (Friday)179,691USD 26,037,226USD 26,037,2260USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)179,691USD 26,037,226PAYX holding decreased by -120393USD 26,037,2260USD -120,393 USD 144.9 USD 145.57
2025-04-16 (Wednesday)179,691USD 26,157,619PAYX holding decreased by -368366USD 26,157,6190USD -368,366 USD 145.57 USD 147.62
2025-04-15 (Tuesday)179,691PAYX holding decreased by -513USD 26,525,985PAYX holding decreased by -337025USD 26,525,985-513USD -337,025 USD 147.62 USD 149.07
2025-04-14 (Monday)180,204USD 26,863,010PAYX holding increased by 418073USD 26,863,0100USD 418,073 USD 149.07 USD 146.75
2025-04-11 (Friday)180,204USD 26,444,937PAYX holding increased by 421677USD 26,444,9370USD 421,677 USD 146.75 USD 144.41
2025-04-10 (Thursday)180,204USD 26,023,260PAYX holding decreased by -313555USD 26,023,2600USD -313,555 USD 144.41 USD 146.15
2025-04-09 (Wednesday)180,204USD 26,336,815PAYX holding increased by 1647065USD 26,336,8150USD 1,647,065 USD 146.15 USD 137.01
2025-04-08 (Tuesday)180,204PAYX holding decreased by -2223USD 24,689,750PAYX holding decreased by -939419USD 24,689,750-2,223USD -939,419 USD 137.01 USD 140.49
2025-04-07 (Monday)182,427PAYX holding decreased by -342USD 25,629,169PAYX holding decreased by -565284USD 25,629,169-342USD -565,284 USD 140.49 USD 143.32
2025-04-04 (Friday)182,769USD 26,194,453PAYX holding decreased by -2123776USD 26,194,4530USD -2,123,776 USD 143.32 USD 154.94
2025-04-02 (Wednesday)182,769USD 28,318,229PAYX holding increased by 63969USD 28,318,2290USD 63,969 USD 154.94 USD 154.59
2025-04-01 (Tuesday)182,769USD 28,254,260PAYX holding increased by 56659USD 28,254,2600USD 56,659 USD 154.59 USD 154.28
2025-03-31 (Monday)182,769PAYX holding decreased by -342USD 28,197,601PAYX holding increased by 542347USD 28,197,601-342USD 542,347 USD 154.28 USD 151.03
2025-03-28 (Friday)183,111PAYX holding decreased by -684USD 27,655,254PAYX holding decreased by -250341USD 27,655,254-684USD -250,341 USD 151.03 USD 151.83
2025-03-27 (Thursday)183,795PAYX holding increased by 170USD 27,905,595PAYX holding increased by 326956USD 27,905,595170USD 326,956 USD 151.83 USD 150.19
2025-03-26 (Wednesday)183,625PAYX holding decreased by -171USD 27,578,639PAYX holding increased by 1088122USD 27,578,639-171USD 1,088,122 USD 150.19 USD 144.13
2025-03-25 (Tuesday)183,796USD 26,490,517PAYX holding decreased by -128658USD 26,490,5170USD -128,658 USD 144.13 USD 144.83
2025-03-24 (Monday)183,796PAYX holding decreased by -1360USD 26,619,175PAYX holding increased by 138164USD 26,619,175-1,360USD 138,164 USD 144.83 USD 143.02
2025-03-21 (Friday)185,156USD 26,481,011PAYX holding decreased by -409195USD 26,481,0110USD -409,195 USD 143.02 USD 145.23
2025-03-20 (Thursday)185,156USD 26,890,206PAYX holding decreased by -425859USD 26,890,2060USD -425,859 USD 145.23 USD 147.53
2025-03-19 (Wednesday)185,156USD 27,316,065PAYX holding increased by 99985USD 27,316,0650USD 99,985 USD 147.53 USD 146.99
2025-03-18 (Tuesday)185,156PAYX holding decreased by -171USD 27,216,080PAYX holding decreased by -210463USD 27,216,080-171USD -210,463 USD 146.99 USD 147.99
2025-03-17 (Monday)185,327USD 27,426,543PAYX holding increased by 472584USD 27,426,5430USD 472,584 USD 147.99 USD 145.44
2025-03-14 (Friday)185,327USD 26,953,959PAYX holding increased by 348415USD 26,953,9590USD 348,415 USD 145.44 USD 143.56
2025-03-13 (Thursday)185,327USD 26,605,544PAYX holding decreased by -268724USD 26,605,5440USD -268,724 USD 143.56 USD 145.01
2025-03-12 (Wednesday)185,327PAYX holding decreased by -511USD 26,874,268PAYX holding decreased by -350999USD 26,874,268-511USD -350,999 USD 145.01 USD 146.5
2025-03-11 (Tuesday)185,838PAYX holding decreased by -340USD 27,225,267PAYX holding decreased by -1542958USD 27,225,267-340USD -1,542,958 USD 146.5 USD 154.52
2025-03-10 (Monday)186,178PAYX holding decreased by -171USD 28,768,225PAYX holding increased by 167380USD 28,768,225-171USD 167,380 USD 154.52 USD 153.48
2025-03-07 (Friday)186,349PAYX holding decreased by -684USD 28,600,845PAYX holding increased by 153126USD 28,600,845-684USD 153,126 USD 153.48 USD 152.1
2025-03-05 (Wednesday)187,033PAYX holding increased by 171USD 28,447,719PAYX holding increased by 44695USD 28,447,719171USD 44,695 USD 152.1 USD 152
2025-03-04 (Tuesday)186,862USD 28,403,024USD 28,403,024
2024-11-12 (Tuesday)186,316PAYX holding increased by 334USD 27,574,768PAYX holding decreased by -86335USD 27,574,768334USD -86,335 USD 148 USD 148.73
2024-11-11 (Monday)185,982USD 27,661,103USD 27,661,103
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 IE00BYX2JD69

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-342 146.410* 146.68 Profit of 50,165 on sale
2025-04-24BUY684 144.210* 146.92
2025-04-15SELL-513 147.620* 147.59 Profit of 75,711 on sale
2025-04-08SELL-2,223 137.010* 148.22 Profit of 329,487 on sale
2025-04-07SELL-342 140.490* 148.57 Profit of 50,810 on sale
2025-03-31SELL-342 154.280* 147.85 Profit of 50,566 on sale
2025-03-28SELL-684 151.030* 147.67 Profit of 101,005 on sale
2025-03-27BUY170 151.830* 147.41
2025-03-26SELL-171 150.190* 147.22 Profit of 25,175 on sale
2025-03-24SELL-1,360 144.830* 147.64 Profit of 200,796 on sale
2025-03-18SELL-171 146.990* 148.51 Profit of 25,395 on sale
2025-03-12SELL-511 145.010* 150.92 Profit of 77,120 on sale
2025-03-11SELL-340 146.500* 152.02 Profit of 51,688 on sale
2025-03-10SELL-171 154.520* 151.19 Profit of 25,854 on sale
2025-03-07SELL-684 153.480* 150.05 Profit of 102,634 on sale
2025-03-05BUY171 152.100* 148.00
2024-11-12BUY334 148.000* 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
2025-05-09282,4240468,11860.3%
2025-05-08251,31430368,05568.3%
2025-05-07294,67274441,58866.7%
2025-05-06231,2650320,24472.2%
2025-05-05414,1243527,53078.5%
2025-05-02372,2203555,76467.0%
2025-05-01390,05871532,32073.3%
2025-04-30525,963238739,44471.1%
2025-04-29660,959170900,27173.4%
2025-04-28416,065549655,09463.5%
2025-04-25326,88383471,31569.4%
2025-04-24342,47126497,27768.9%
2025-04-23607,78547870,59669.8%
2025-04-22283,881323667,63942.5%
2025-04-21365,5185231,100,35833.2%
2025-04-17278,9830602,20246.3%
2025-04-16334,85329499,42667.0%
2025-04-15183,88124319,54457.5%
2025-04-14442,266316667,95466.2%
2025-04-11433,61415707,80561.3%
2025-04-10514,93911,203,11242.8%
2025-04-091,160,8373162,074,38956.0%
2025-04-08698,859191,899,27436.8%
2025-04-071,008,23902,018,96349.9%
2025-04-04776,6732511,136,02068.4%
2025-04-03782,54020989,34379.1%
2025-04-02412,388304580,35571.1%
2025-04-01448,034160745,05660.1%
2025-03-31616,618488860,84671.6%
2025-03-28559,3300945,35659.2%
2025-03-27619,87201,099,95456.4%
2025-03-261,247,071171,868,84266.7%
2025-03-25498,655153973,50351.2%
2025-03-24461,0280843,66754.6%
2025-03-21559,423150902,73762.0%
2025-03-20364,6420528,94968.9%
2025-03-19371,169800595,32862.3%
2025-03-18289,30588481,85560.0%
2025-03-17394,233124599,37365.8%
2025-03-14394,586132537,69773.4%
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%

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.