Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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
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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
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Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
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Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
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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 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
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Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
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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 S&P 500 Paris-Aligned Climate 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
2025-09-25 (Thursday)16,014USD 2,028,814PAYX holding decreased by -25302USD 2,028,8140USD -25,302 USD 126.69 USD 128.27
2025-09-24 (Wednesday)16,014USD 2,054,116USD 2,054,116
2025-09-18 (Thursday)12,801PAYX holding increased by 37USD 1,678,339PAYX holding decreased by -1659USD 1,678,33937USD -1,659 USD 131.11 USD 131.62
2025-09-16 (Tuesday)12,764USD 1,679,998PAYX holding decreased by -4467USD 1,679,9980USD -4,467 USD 131.62 USD 131.97
2025-09-15 (Monday)12,764USD 1,684,465PAYX holding decreased by -40079USD 1,684,4650USD -40,079 USD 131.97 USD 135.11
2025-09-12 (Friday)12,764USD 1,724,544USD 1,724,544
2025-09-11 (Thursday)12,764USD 1,729,011USD 1,729,011
2025-09-10 (Wednesday)12,764PAYX holding decreased by -74USD 1,698,505PAYX holding decreased by -27051USD 1,698,505-74USD -27,051 USD 133.07 USD 134.41
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 IE00BMXC7V63

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY37 131.110* 147.01
2025-09-10SELL-74 133.070* 147.27 Profit of 10,898 on sale
2025-08-20BUY185 138.880* 147.59
2025-08-15SELL-74 138.250* 147.76 Profit of 10,935 on sale
2025-07-15SELL-259 140.680* 147.94 Profit of 38,316 on sale
2025-07-11SELL-333 143.290* 147.99 Profit of 49,281 on sale
2025-07-09SELL-74 145.940* 148.02 Profit of 10,954 on sale
2025-07-03SELL-74 147.130* 148.07 Profit of 10,957 on sale
2025-07-02SELL-370 145.960* 148.09 Profit of 54,792 on sale
2025-06-30SELL-1,073 145.460* 148.11 Profit of 158,918 on sale
2025-06-20SELL-508 149.120* 148.20 Profit of 75,286 on sale
2025-06-13SELL-312 153.220* 148.06 Profit of 46,194 on sale
2025-06-12SELL-234 153.490* 148.02 Profit of 34,636 on sale
2025-06-11SELL-684 154.045* 147.97 Profit of 101,212 on sale
2025-06-10SELL-858 155.310* 147.91 Profit of 126,910 on sale
2025-06-05BUY234 159.310* 147.66
2025-05-19SELL-39 158.190* 146.54 Profit of 5,715 on sale
2025-05-13BUY117 151.260* 146.29
2025-05-02BUY152 149.810* 146.01
2025-05-01SELL-195 146.610* 146.00 Profit of 28,471 on sale
2025-04-28SELL-646 144.160* 146.01 Profit of 94,321 on sale
2025-04-16BUY152 145.570* 146.21
2025-04-08BUY228 137.010* 146.28
2025-04-07SELL-608 140.490* 146.35 Profit of 88,982 on sale
2025-04-04SELL-114 143.320* 146.39 Profit of 16,688 on sale
2025-03-28SELL-1,950 151.030* 146.02 Profit of 284,734 on sale
2025-03-27SELL-78 151.830* 145.94 Profit of 11,384 on sale
2025-03-24SELL-78 144.830* 145.93 Profit of 11,382 on sale
2025-03-21SELL-2,573 143.020* 145.96 Profit of 375,567 on sale
2025-03-18SELL-1,032 146.990* 145.94 Profit of 150,608 on sale
2025-03-14SELL-301 145.440* 145.92 Profit of 43,921 on sale
2025-03-13SELL-43 143.560* 145.95 Profit of 6,276 on sale
2025-03-12BUY430 145.010* 145.96
2025-03-11BUY559 146.500* 145.96
2025-03-07BUY258 153.480* 145.71
2025-03-05BUY559 152.100* 145.60
2025-02-26BUY86 149.260* 145.14
2025-02-12BUY86 146.950* 144.37
2025-02-05BUY172 150.870* 143.93
2025-01-02BUY2,860 138.500* 143.13
2024-12-09SELL-39 140.950* 143.23 Profit of 5,586 on sale
2024-12-03SELL-78 144.490* 143.20 Profit of 11,169 on sale
2024-12-02BUY39 145.450* 143.11
2024-11-29BUY78 146.270* 142.99
2024-11-27BUY195 145.710* 142.75
2024-11-26BUY234 146.190* 142.59
2024-11-22BUY78 144.460* 142.37
2024-11-19BUY78 140.660* 142.40
2024-11-18BUY117 141.760* 142.44
2024-11-12BUY39 148.000* 142.06
2024-11-05BUY390 139.760* 140.68
2024-10-31BUY156 139.330* 141.17
2024-10-30BUY585 141.390* 141.14
2024-10-21BUY78 141.090* 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
2025-09-19599,71201,044,80157.4%
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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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.