Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for PAYX
| Stock Name | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
Show aggregate PAYX holdings
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) PAYX holdings
| Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
|---|
| 2024-11-08 (Friday) | 5,799 | USD 861,557 | USD 861,557 | 0 | USD 11,685 | USD 148.57 | USD 146.555 |
| 2024-11-07 (Thursday) | 5,799 | USD 849,872 | USD 849,872 | 0 | USD -11,801 | USD 146.555 | USD 148.59 |
| 2024-11-06 (Wednesday) | 5,799 | USD 861,673 | USD 861,673 | 0 | USD 51,205 | USD 148.59 | USD 139.76 |
| 2024-11-05 (Tuesday) | 5,799 | USD 810,468 | USD 810,468 | 0 | USD 464 | USD 139.76 | USD 139.68 |
| 2024-11-04 (Monday) | 5,799 | USD 810,004 | USD 810,004 | 0 | USD 3,421 | USD 139.68 | USD 139.09 |
| 2024-11-01 (Friday) | 5,799 | USD 806,583 | USD 806,583 | -96 | USD -14,767 | USD 139.09 | USD 139.33 |
| 2024-10-31 (Thursday) | 5,895 | USD 821,350 | USD 821,350 | 0 | USD -12,144 | USD 139.33 | USD 141.39 |
| 2024-10-30 (Wednesday) | 5,895 | USD 833,494 | USD 833,494 | 0 | USD -2,830 | USD 141.39 | USD 141.87 |
| 2024-10-29 (Tuesday) | 5,895 | USD 836,324 | USD 836,324 | 0 | USD 9,432 | USD 141.87 | USD 140.27 |
| 2024-10-28 (Monday) | 5,895 | USD 826,892 | USD 826,892 | 0 | USD -353 | USD 140.27 | USD 140.33 |
| 2024-10-25 (Friday) | 5,895 | USD 827,245 | USD 827,245 | 0 | USD -7,959 | USD 140.33 | USD 141.68 |
| 2024-10-24 (Thursday) | 5,895 | USD 835,204 | USD 835,204 | 0 | USD 1,474 | USD 141.68 | USD 141.43 |
| 2024-10-23 (Wednesday) | 5,895 | USD 833,730 | USD 833,730 | 0 | USD 531 | USD 141.43 | USD 141.34 |
| 2024-10-22 (Tuesday) | 5,895 | USD 833,199 | USD 833,199 | 0 | USD 1,473 | USD 141.34 | USD 141.09 |
| 2024-10-21 (Monday) | 5,895 | USD 831,726 | USD 831,726 | 0 | USD -2,593 | USD 141.09 | USD 141.53 |
| 2024-10-18 (Friday) | 5,895 | USD 834,319 | USD 834,319 | | | | |
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 holdingsShare Trades of PAYX by Blackrock for IE000X08RX14
Show aggregate share trades of PAYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -96 | | | 139.090* | | 140.97 Profit of 13,533 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 251,314 | 30 | 368,055 | 68.3% |
| 2025-05-07 | 294,672 | 74 | 441,588 | 66.7% |
| 2025-05-06 | 231,265 | 0 | 320,244 | 72.2% |
| 2025-05-05 | 414,124 | 3 | 527,530 | 78.5% |
| 2025-05-02 | 372,220 | 3 | 555,764 | 67.0% |
| 2025-05-01 | 390,058 | 71 | 532,320 | 73.3% |
| 2025-04-30 | 525,963 | 238 | 739,444 | 71.1% |
| 2025-04-29 | 660,959 | 170 | 900,271 | 73.4% |
| 2025-04-28 | 416,065 | 549 | 655,094 | 63.5% |
| 2025-04-25 | 326,883 | 83 | 471,315 | 69.4% |
| 2025-04-24 | 342,471 | 26 | 497,277 | 68.9% |
| 2025-04-23 | 607,785 | 47 | 870,596 | 69.8% |
| 2025-04-22 | 283,881 | 323 | 667,639 | 42.5% |
| 2025-04-21 | 365,518 | 523 | 1,100,358 | 33.2% |
| 2025-04-17 | 278,983 | 0 | 602,202 | 46.3% |
| 2025-04-16 | 334,853 | 29 | 499,426 | 67.0% |
| 2025-04-15 | 183,881 | 24 | 319,544 | 57.5% |
| 2025-04-14 | 442,266 | 316 | 667,954 | 66.2% |
| 2025-04-11 | 433,614 | 15 | 707,805 | 61.3% |
| 2025-04-10 | 514,939 | 1 | 1,203,112 | 42.8% |
| 2025-04-09 | 1,160,837 | 316 | 2,074,389 | 56.0% |
| 2025-04-08 | 698,859 | 19 | 1,899,274 | 36.8% |
| 2025-04-07 | 1,008,239 | 0 | 2,018,963 | 49.9% |
| 2025-04-04 | 776,673 | 251 | 1,136,020 | 68.4% |
| 2025-04-03 | 782,540 | 20 | 989,343 | 79.1% |
| 2025-04-02 | 412,388 | 304 | 580,355 | 71.1% |
| 2025-04-01 | 448,034 | 160 | 745,056 | 60.1% |
| 2025-03-31 | 616,618 | 488 | 860,846 | 71.6% |
| 2025-03-28 | 559,330 | 0 | 945,356 | 59.2% |
| 2025-03-27 | 619,872 | 0 | 1,099,954 | 56.4% |
| 2025-03-26 | 1,247,071 | 17 | 1,868,842 | 66.7% |
| 2025-03-25 | 498,655 | 153 | 973,503 | 51.2% |
| 2025-03-24 | 461,028 | 0 | 843,667 | 54.6% |
| 2025-03-21 | 559,423 | 150 | 902,737 | 62.0% |
| 2025-03-20 | 364,642 | 0 | 528,949 | 68.9% |
| 2025-03-19 | 371,169 | 800 | 595,328 | 62.3% |
| 2025-03-18 | 289,305 | 88 | 481,855 | 60.0% |
| 2025-03-17 | 394,233 | 124 | 599,373 | 65.8% |
| 2025-03-14 | 394,586 | 132 | 537,697 | 73.4% |
| 2025-03-13 | 421,411 | 0 | 774,423 | 54.4% |
| 2025-03-12 | 735,572 | 195 | 1,097,859 | 67.0% |
| 2025-03-11 | 784,606 | 250 | 1,117,255 | 70.2% |
| 2025-03-10 | 1,008,546 | 1,030 | 1,453,882 | 69.4% |
| 2025-03-07 | 573,650 | 107 | 763,983 | 75.1% |
| 2025-03-06 | 820,644 | 245 | 1,091,116 | 75.2% |
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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