Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 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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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
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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 ACWI 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)81,731PAYX holding increased by 230USD 12,368,352PAYX holding increased by 117122USD 12,368,352230USD 117,122 USD 151.33 USD 150.32
2025-05-07 (Wednesday)81,501PAYX holding increased by 736USD 12,251,230PAYX holding increased by 215630USD 12,251,230736USD 215,630 USD 150.32 USD 149.02
2025-05-06 (Tuesday)80,765USD 12,035,600PAYX holding decreased by -34729USD 12,035,6000USD -34,729 USD 149.02 USD 149.45
2025-05-05 (Monday)80,765USD 12,070,329PAYX holding decreased by -29076USD 12,070,3290USD -29,076 USD 149.45 USD 149.81
2025-05-02 (Friday)80,765USD 12,099,405PAYX holding increased by 258448USD 12,099,4050USD 258,448 USD 149.81 USD 146.61
2025-05-01 (Thursday)80,765USD 11,840,957PAYX holding decreased by -41190USD 11,840,9570USD -41,190 USD 146.61 USD 147.12
2025-04-30 (Wednesday)80,765PAYX holding increased by 138USD 11,882,147PAYX holding increased by 77548USD 11,882,147138USD 77,548 USD 147.12 USD 146.41
2025-04-29 (Tuesday)80,627USD 11,804,599PAYX holding increased by 181411USD 11,804,5990USD 181,411 USD 146.41 USD 144.16
2025-04-28 (Monday)80,627USD 11,623,188PAYX holding increased by 76595USD 11,623,1880USD 76,595 USD 144.16 USD 143.21
2025-04-25 (Friday)80,627USD 11,546,593PAYX holding decreased by -80627USD 11,546,5930USD -80,627 USD 143.21 USD 144.21
2025-04-24 (Thursday)80,627PAYX holding increased by 46USD 11,627,220PAYX holding increased by 86409USD 11,627,22046USD 86,409 USD 144.21 USD 143.22
2025-04-23 (Wednesday)80,581PAYX holding increased by 368USD 11,540,811PAYX holding increased by 47090USD 11,540,811368USD 47,090 USD 143.22 USD 143.29
2025-04-22 (Tuesday)80,213USD 11,493,721PAYX holding increased by 232618USD 11,493,7210USD 232,618 USD 143.29 USD 140.39
2025-04-21 (Monday)80,213USD 11,261,103PAYX holding decreased by -361761USD 11,261,1030USD -361,761 USD 140.39 USD 144.9
2025-04-18 (Friday)80,213USD 11,622,864USD 11,622,8640USD 0 USD 144.9 USD 144.9
2025-04-17 (Thursday)80,213PAYX holding increased by 184USD 11,622,864PAYX holding decreased by -26958USD 11,622,864184USD -26,958 USD 144.9 USD 145.57
2025-04-16 (Wednesday)80,029PAYX holding increased by 92USD 11,649,822PAYX holding decreased by -150478USD 11,649,82292USD -150,478 USD 145.57 USD 147.62
2025-04-15 (Tuesday)79,937PAYX holding increased by 92USD 11,800,300PAYX holding decreased by -102194USD 11,800,30092USD -102,194 USD 147.62 USD 149.07
2025-04-14 (Monday)79,845PAYX holding increased by 276USD 11,902,494PAYX holding increased by 225743USD 11,902,494276USD 225,743 USD 149.07 USD 146.75
2025-04-11 (Friday)79,569PAYX holding increased by 736USD 11,676,751PAYX holding increased by 292477USD 11,676,751736USD 292,477 USD 146.75 USD 144.41
2025-04-10 (Thursday)78,833PAYX holding increased by 414USD 11,384,274PAYX holding decreased by -76663USD 11,384,274414USD -76,663 USD 144.41 USD 146.15
2025-04-09 (Wednesday)78,419PAYX holding increased by 225USD 11,460,937PAYX holding increased by 747577USD 11,460,937225USD 747,577 USD 146.15 USD 137.01
2025-04-08 (Tuesday)78,194PAYX holding increased by 230USD 10,713,360PAYX holding decreased by -239802USD 10,713,360230USD -239,802 USD 137.01 USD 140.49
2025-04-07 (Monday)77,964PAYX holding increased by 184USD 10,953,162PAYX holding decreased by -194268USD 10,953,162184USD -194,268 USD 140.49 USD 143.32
2025-04-04 (Friday)77,780PAYX holding increased by 230USD 11,147,430PAYX holding decreased by -868167USD 11,147,430230USD -868,167 USD 143.32 USD 154.94
2025-04-02 (Wednesday)77,550PAYX holding increased by 184USD 12,015,597PAYX holding increased by 55587USD 12,015,597184USD 55,587 USD 154.94 USD 154.59
2025-04-01 (Tuesday)77,366USD 11,960,010PAYX holding increased by 23984USD 11,960,0100USD 23,984 USD 154.59 USD 154.28
2025-03-31 (Monday)77,366USD 11,936,026PAYX holding increased by 251439USD 11,936,0260USD 251,439 USD 154.28 USD 151.03
2025-03-28 (Friday)77,366PAYX holding increased by 184USD 11,684,587PAYX holding decreased by -33956USD 11,684,587184USD -33,956 USD 151.03 USD 151.83
2025-03-27 (Thursday)77,182USD 11,718,543PAYX holding increased by 126578USD 11,718,5430USD 126,578 USD 151.83 USD 150.19
2025-03-26 (Wednesday)77,182USD 11,591,965PAYX holding increased by 467723USD 11,591,9650USD 467,723 USD 150.19 USD 144.13
2025-03-25 (Tuesday)77,182USD 11,124,242PAYX holding decreased by -54027USD 11,124,2420USD -54,027 USD 144.13 USD 144.83
2025-03-24 (Monday)77,182PAYX holding increased by 92USD 11,178,269PAYX holding increased by 152857USD 11,178,26992USD 152,857 USD 144.83 USD 143.02
2025-03-21 (Friday)77,090USD 11,025,412PAYX holding decreased by -170369USD 11,025,4120USD -170,369 USD 143.02 USD 145.23
2025-03-20 (Thursday)77,090USD 11,195,781PAYX holding decreased by -177307USD 11,195,7810USD -177,307 USD 145.23 USD 147.53
2025-03-19 (Wednesday)77,090USD 11,373,088PAYX holding increased by 41629USD 11,373,0880USD 41,629 USD 147.53 USD 146.99
2025-03-18 (Tuesday)77,090PAYX holding increased by 138USD 11,331,459PAYX holding decreased by -56667USD 11,331,459138USD -56,667 USD 146.99 USD 147.99
2025-03-17 (Monday)76,952PAYX holding increased by 230USD 11,388,126PAYX holding increased by 229678USD 11,388,126230USD 229,678 USD 147.99 USD 145.44
2025-03-14 (Friday)76,722PAYX holding increased by 184USD 11,158,448PAYX holding increased by 170653USD 11,158,448184USD 170,653 USD 145.44 USD 143.56
2025-03-13 (Thursday)76,538PAYX holding increased by 414USD 10,987,795PAYX holding decreased by -50946USD 10,987,795414USD -50,946 USD 143.56 USD 145.01
2025-03-12 (Wednesday)76,124USD 11,038,741PAYX holding decreased by -113425USD 11,038,7410USD -113,425 USD 145.01 USD 146.5
2025-03-11 (Tuesday)76,124USD 11,152,166PAYX holding decreased by -610514USD 11,152,1660USD -610,514 USD 146.5 USD 154.52
2025-03-10 (Monday)76,124PAYX holding increased by 138USD 11,762,680PAYX holding increased by 100349USD 11,762,680138USD 100,349 USD 154.52 USD 153.48
2025-03-07 (Friday)75,986USD 11,662,331PAYX holding increased by 104860USD 11,662,3310USD 104,860 USD 153.48 USD 152.1
2025-03-05 (Wednesday)75,986USD 11,557,471PAYX holding increased by 7599USD 11,557,4710USD 7,599 USD 152.1 USD 152
2025-03-04 (Tuesday)75,986PAYX holding increased by 184USD 11,549,872PAYX holding decreased by -75881USD 11,549,872184USD -75,881 USD 152 USD 153.37
2025-03-03 (Monday)75,802USD 11,625,753PAYX holding increased by 128864USD 11,625,7530USD 128,864 USD 153.37 USD 151.67
2025-02-28 (Friday)75,802USD 11,496,889PAYX holding increased by 220583USD 11,496,8890USD 220,583 USD 151.67 USD 148.76
2025-02-27 (Thursday)75,802USD 11,276,306PAYX holding decreased by -37901USD 11,276,3060USD -37,901 USD 148.76 USD 149.26
2025-02-26 (Wednesday)75,802USD 11,314,207USD 11,314,207
2024-11-12 (Tuesday)72,112USD 10,672,576PAYX holding decreased by -52642USD 10,672,5760USD -52,642 USD 148 USD 148.73
2024-11-11 (Monday)72,112USD 10,725,218USD 10,725,218
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 IE00B6R52259

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY230 151.330* 147.31
2025-05-07BUY736 150.320* 147.25
2025-04-30BUY138 147.120* 147.12
2025-04-24BUY46 144.210* 147.39
2025-04-23BUY368 143.220* 147.50
2025-04-17BUY184 144.900* 147.98
2025-04-16BUY92 145.570* 148.05
2025-04-15BUY92 147.620* 148.07
2025-04-14BUY276 149.070* 148.04
2025-04-11BUY736 146.750* 148.08
2025-04-10BUY414 144.410* 148.21
2025-04-09BUY225 146.150* 148.28
2025-04-08BUY230 137.010* 148.70
2025-04-07BUY184 140.490* 149.01
2025-04-04BUY230 143.320* 149.24
2025-04-02BUY184 154.940* 149.00
2025-03-28BUY184 151.030* 148.39
2025-03-24BUY92 144.830* 148.54
2025-03-18BUY138 146.990* 149.42
2025-03-17BUY230 147.990* 149.53
2025-03-14BUY184 145.440* 149.91
2025-03-13BUY414 143.560* 150.54
2025-03-10BUY138 154.520* 151.34
2025-03-04BUY184 152.000* 150.45
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.