Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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
Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
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
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($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 Swap 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
2025-12-24 (Wednesday)251,064PAYX holding increased by 502128USD 28,766,913PAYX holding increased by 57413315USD 28,766,913502,128USD 57,413,315 USD 114.58 USD 0
2025-12-24 (Wednesday)-251,064PAYX holding increased by 502128USD -28,766,913PAYX holding increased by 57413315USD -28,766,913502,128USD 57,413,315 USD 114.58 USD 0
2025-12-23 (Tuesday)251,064PAYX holding increased by 502128USD 28,646,402PAYX holding increased by 57488634USD 28,646,402502,128USD 57,488,634 USD 114.1 USD 0
2025-12-23 (Tuesday)-251,064PAYX holding increased by 502128USD -28,646,402PAYX holding increased by 57488634USD -28,646,402502,128USD 57,488,634 USD 114.1 USD 0
2025-12-22 (Monday)251,064PAYX holding increased by 502128USD 28,842,232PAYX holding increased by 57031698USD 28,842,232502,128USD 57,031,698 USD 114.88 USD 0
2025-12-22 (Monday)-251,064PAYX holding increased by 502128USD -28,842,232PAYX holding increased by 57031698USD -28,842,232502,128USD 57,031,698 USD 114.88 USD 0
2025-12-19 (Friday)251,064PAYX holding increased by 502128USD 28,189,466PAYX holding increased by 56871017USD 28,189,466502,128USD 56,871,017 USD 112.28 USD 0
2025-12-19 (Friday)-251,064PAYX holding increased by 502128USD -28,189,466PAYX holding increased by 56871017USD -28,189,466502,128USD 56,871,017 USD 112.28 USD 0
2025-12-18 (Thursday)251,064PAYX holding increased by 502128USD 28,681,551PAYX holding increased by 57980720USD 28,681,551502,128USD 57,980,720 USD 114.24 USD 0
2025-12-18 (Thursday)-251,064PAYX holding increased by 502128USD -28,681,551PAYX holding increased by 57980720USD -28,681,551502,128USD 57,980,720 USD 114.24 USD 0
2025-12-17 (Wednesday)251,064PAYX holding increased by 502128USD 29,299,169PAYX holding increased by 58226763USD 29,299,169502,128USD 58,226,763 USD 116.7 USD 0
2025-12-17 (Wednesday)-251,064PAYX holding increased by 502128USD -29,299,169PAYX holding increased by 58226763USD -29,299,169502,128USD 58,226,763 USD 116.7 USD 0
2025-12-16 (Tuesday)251,064PAYX holding increased by 479063USD 28,927,594PAYX holding increased by 55234119USD 28,927,594479,063USD 55,234,119 USD 115.22 USD 0
2025-12-16 (Tuesday)-251,064PAYX holding increased by 479063USD -28,927,594PAYX holding increased by 55234119USD -28,927,594479,063USD 55,234,119 USD 115.22 USD 0
2025-12-15 (Monday)227,999PAYX holding increased by 455998USD 26,306,525PAYX holding increased by 52629010USD 26,306,525455,998USD 52,629,010 USD 115.38 USD 0
2025-12-15 (Monday)-227,999PAYX holding increased by 455998USD -26,306,525PAYX holding increased by 52629010USD -26,306,525455,998USD 52,629,010 USD 115.38 USD 0
2025-12-12 (Friday)227,999PAYX holding increased by 455998USD 26,322,485PAYX holding increased by 52458010USD 26,322,485455,998USD 52,458,010 USD 115.45 USD 0
2025-12-12 (Friday)-227,999PAYX holding increased by 455998USD -26,322,485PAYX holding increased by 52458010USD -26,322,485455,998USD 52,458,010 USD 115.45 USD 0
2025-12-11 (Thursday)227,999PAYX holding increased by 455998USD 26,135,525PAYX holding increased by 51872052USD 26,135,525455,998USD 51,872,052 USD 114.63 USD 0
2025-12-11 (Thursday)-227,999PAYX holding increased by 455998USD -26,135,525PAYX holding increased by 51872052USD -26,135,525455,998USD 51,872,052 USD 114.63 USD 0
2025-12-10 (Wednesday)227,999PAYX holding increased by 455998USD 25,736,527PAYX holding increased by 51441134USD 25,736,527455,998USD 51,441,134 USD 112.88 USD 0
2025-12-10 (Wednesday)-227,999PAYX holding increased by 455998USD -25,736,527PAYX holding increased by 51441134USD -25,736,527455,998USD 51,441,134 USD 112.88 USD 0
2025-12-09 (Tuesday)227,999PAYX holding increased by 455998USD 25,704,607PAYX holding increased by 51343095USD 25,704,607455,998USD 51,343,095 USD 112.74 USD 0
2025-12-09 (Tuesday)-227,999PAYX holding increased by 455998USD -25,704,607PAYX holding increased by 51343095USD -25,704,607455,998USD 51,343,095 USD 112.74 USD 0
2025-12-08 (Monday)227,999PAYX holding increased by 455998USD 25,638,488PAYX holding increased by 51188056USD 25,638,488455,998USD 51,188,056 USD 112.45 USD 0
2025-12-08 (Monday)-227,999PAYX holding increased by 455998USD -25,638,488PAYX holding increased by 51188056USD -25,638,488455,998USD 51,188,056 USD 112.45 USD 0
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 IE0002W8NB38

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY502,128115.030113.735 113.865USD 57,174,554 116.63
2025-12-24BUY502,128115.030113.735 113.865USD 57,174,554 116.63
2025-12-23BUY502,128114.990113.710 113.838USD 57,161,247 116.74
2025-12-22BUY502,128115.010112.735 112.963USD 56,721,635 116.82
2025-12-19BUY502,128114.120109.030 109.539USD 55,002,599 117.02
2025-12-18BUY502,128116.665113.460 113.780USD 57,132,375 117.15
2025-12-17BUY502,128117.820114.585 114.908USD 57,698,775 117.18
2025-12-16BUY479,063115.680114.370 114.501USD 54,853,194 117.28
2025-12-15BUY455,998116.520114.920 115.080USD 52,476,249 117.39
2025-12-12BUY455,998116.550114.925 115.088USD 52,479,671 117.50
2025-12-11BUY455,998114.960112.130 112.413USD 51,260,143 117.68
2025-12-10BUY455,998113.560112.230 112.363USD 51,237,305 118.00
2025-12-09BUY455,998113.440112.262 112.380USD 51,244,842 118.37
2025-12-08BUY455,998112.880111.060 111.242USD 50,726,128 118.83
2025-12-05BUY455,998113.600111.580 111.782USD 50,972,369 119.39
2025-12-04BUY455,998114.150111.280 111.567USD 50,874,328 120.09
2025-12-03BUY455,998113.620110.600 110.902USD 50,571,090 120.76
2025-12-02BUY455,998111.115109.750 109.886USD 50,108,024 121.87
2025-12-01BUY455,998111.770110.240 110.393USD 50,338,986 123.28
2025-11-28BUY455,998112.230111.240 111.339USD 50,770,361 124.94
2025-11-27BUY455,998 111.410* 127.19
2025-11-26BUY455,998112.030111.020 111.121USD 50,670,952 130.35
2025-11-26BUY455,998112.030111.020 111.121USD 50,670,952 130.35
2025-11-25SELL-455,998112.485109.988 110.237USD -50,267,967 142.15 Profit of 14,552,148 on sale
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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