Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?
INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?
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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
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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 World ESG Screened 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
2026-02-09 (Monday)29,940USD 2,936,815USD 2,936,815
2026-02-06 (Friday)29,940PAYX holding increased by 56USD 2,949,988PAYX holding decreased by -112225USD 2,949,98856USD -112,225 USD 98.53 USD 102.47
2026-02-02 (Monday)29,884PAYX holding increased by 56USD 3,062,213PAYX holding decreased by -13949USD 3,062,21356USD -13,949 USD 102.47 USD 103.13
2026-01-30 (Friday)29,828USD 3,076,162PAYX holding increased by 26846USD 3,076,1620USD 26,846 USD 103.13 USD 102.23
2026-01-29 (Thursday)29,828USD 3,049,316PAYX holding decreased by -6563USD 3,049,3160USD -6,563 USD 102.23 USD 102.45
2026-01-28 (Wednesday)29,828USD 3,055,879PAYX holding decreased by -74271USD 3,055,8790USD -74,271 USD 102.45 USD 104.94
2026-01-27 (Tuesday)29,828USD 3,130,150PAYX holding decreased by -37285USD 3,130,1500USD -37,285 USD 104.94 USD 106.19
2026-01-26 (Monday)29,828USD 3,167,435PAYX holding decreased by -13125USD 3,167,4350USD -13,125 USD 106.19 USD 106.63
2026-01-23 (Friday)29,828PAYX holding increased by 280USD 3,180,560PAYX holding increased by 13310USD 3,180,560280USD 13,310 USD 106.63 USD 107.19
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 IE00BFNM3J75

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY56 98.530* -
2026-02-02BUY56103.920102.010 102.201USD 5,723 -
2026-01-23BUY280107.855106.470 106.609USD 29,850 -
2026-01-22BUY168108.520107.000 107.152USD 18,002 -
2026-01-21BUY168108.725106.805 106.997USD 17,975 -
2026-01-20BUY495110.600107.310 107.639USD 53,281 -
2026-01-14BUY168110.870109.172 109.342USD 18,369 -
2026-01-13BUY56112.740108.910 109.293USD 6,120 -
2026-01-08BUY112114.710110.630 111.038USD 12,436 -
2026-01-06BUY855110.785108.470 108.702USD 92,940 -
2025-12-19BUY112114.120109.030 109.539USD 12,268 -
2025-12-18BUY288116.665113.460 113.780USD 32,769 -
2025-12-16BUY48115.680114.370 114.501USD 5,496 -
2025-12-15BUY168116.520114.920 115.080USD 19,333 -
2025-12-05BUY288113.600111.580 111.782USD 32,193 -
2025-12-01BUY56111.770110.240 110.393USD 6,182 -
2025-11-28BUY280112.230111.240 111.339USD 31,175 -
2025-11-25BUY112112.485109.988 110.237USD 12,347 -
2025-11-21BUY57112.950108.440 108.891USD 6,207 -
2025-10-30BUY728118.630116.820 117.001USD 85,177 -
2025-10-27BUY168125.010125.290 125.262USD 21,044 -
2025-10-22BUY112126.610128.570 128.374USD 14,378 -
2025-10-16BUY112126.490128.260 128.083USD 14,345 -
2025-09-18SELL-150131.110132.870 132.694USD -19,904 -
2025-09-17BUY165132.460134.140 133.972USD 22,105 -
2025-08-21SELL-440138.410138.710 138.680USD -61,019 -
2025-07-16SELL-55142.250142.520 142.493USD -7,837 -
2025-07-15BUY55140.680143.800 143.488USD 7,892 -
2025-07-08SELL-110144.910146.180 146.053USD -16,066 -
2025-06-17BUY152152.520154.290 154.113USD 23,425 -
2025-06-09BUY54156.970159.380 159.139USD 8,594 -
2025-05-29SELL-106157.420157.900 157.852USD -16,732 -
2025-05-20BUY106157.670158.230 158.174USD 16,766 -
2025-05-16BUY216155.980156.270 156.241USD 33,748 -
2025-05-14BUY204152.010152.290 152.262USD 31,061 -
2025-05-13SELL-318151.260152.500 152.376USD -48,456 -
2025-05-08SELL-106151.330152.800 152.653USD -16,181 -
2025-04-25SELL-54143.210143.960 143.885USD -7,770 -
2025-04-15BUY477147.620149.840 149.618USD 71,368 -
2025-04-11SELL-265146.750147.830 147.722USD -39,146 -
2025-04-10BUY106144.410146.480 146.273USD 15,505 -
2025-04-09BUY159146.150146.500 146.465USD 23,288 -
2025-04-08SELL-240137.010142.580 142.023USD -34,086 -
2025-04-07SELL-144140.490145.540 145.035USD -20,885 -
2025-03-28SELL-159151.030152.880 152.695USD -24,279 -
2025-03-27BUY41151.830152.130 152.100USD 6,236 -
2025-03-13BUY53143.560145.840 145.612USD 7,717 -
2025-03-05SELL-104152.100153.260 153.144USD -15,927 -
2025-02-26BUY162149.260151.660 151.420USD 24,530 -
2025-02-19BUY212150.040150.170 150.157USD 31,833 -
2025-02-14BUY318147.250149.280 149.077USD 47,406 -
2025-02-13BUY154148.630148.780 148.765USD 22,910 -
2025-02-12BUY106146.950147.330 147.292USD 15,613 -
2025-02-10BUY270147.010147.980 147.883USD 39,928 -
2025-02-07BUY108146.740149.930 149.611USD 16,158 -
2025-02-05BUY53150.870151.010 150.996USD 8,003 -
2025-02-04BUY96149.510149.900 149.861USD 14,387 -
2025-01-23BUY53144.750145.370 145.308USD 7,701 -
2024-12-10BUY162142.390142.690 142.660USD 23,111 -
2024-12-09BUY54140.950143.190 142.966USD 7,720 -
2024-12-04BUY54143.980145.240 145.114USD 7,836 -
2024-11-26BUY54146.190146.320 146.307USD 7,901 -
2024-11-21BUY98144.090144.190 144.180USD 14,130 -
2024-11-20BUY108141.830142.050 142.028USD 15,339 -
2024-11-19BUY324140.660141.830 141.713USD 45,915 -
2024-11-18BUY724141.760143.620 143.434USD 103,846 -
2024-11-11BUY216148.730150.710 150.512USD 32,511 -
2024-11-11BUY216148.730150.710 150.512USD 32,511 -
2024-11-06BUY162148.590149.260 149.193USD 24,169 -
2024-11-06BUY162148.590149.260 149.193USD 24,169 -
2024-10-29BUY54141.870142.420 142.365USD 7,688 -
2024-10-29BUY54141.870142.420 142.365USD 7,688 -
2024-10-28BUY54140.270140.620 140.585USD 7,592 -
2024-10-28BUY54140.270140.620 140.585USD 7,592 -
2024-10-22BUY378141.340141.640 141.610USD 53,529 -
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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