Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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?
- INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
- 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
- Adding Up The Components: S&P 500 Could Rise 10%
- The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
- 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
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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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-11-12 (Wednesday) | 7,854 | USD 664,374 | USD 664,374 | | | | |
| 2025-11-10 (Monday) | 7,854 | USD 665,904 | USD 665,904 | 0 | USD -2,613 | USD 84.7853 | USD 85.118 |
| 2025-11-07 (Friday) | 7,854 | USD 668,517 | USD 668,517 | 0 | USD -7,757 | USD 85.118 | USD 86.1057 |
| 2025-11-06 (Thursday) | 7,854 | USD 676,274 | USD 676,274 | 0 | USD -25,326 | USD 86.1057 | USD 89.3303 |
| 2025-11-05 (Wednesday) | 7,854 | USD 701,600 | USD 701,600 | 0 | USD 8,483 | USD 89.3303 | USD 88.2502 |
| 2025-11-04 (Tuesday) | 7,854 | USD 693,117 | USD 693,117 | 0 | USD 5,425 | USD 88.2502 | USD 87.5595 |
| 2025-11-03 (Monday) | 7,854 | USD 687,692 | USD 687,692 | 0 | USD -11,896 | USD 87.5595 | USD 89.0741 |
| 2025-10-31 (Friday) | 7,854 | USD 699,588 | USD 699,588 | 0 | USD -663 | USD 89.0741 | USD 89.1585 |
| 2025-10-30 (Thursday) | 7,854 | USD 700,251 | USD 700,251 | 0 | USD 3,910 | USD 89.1585 | USD 88.6607 |
| 2025-10-29 (Wednesday) | 7,854 | USD 696,341 | USD 696,341 | 0 | USD -37,448 | USD 88.6607 | USD 93.4287 |
| 2025-10-28 (Tuesday) | 7,854 | USD 733,789 | USD 733,789 | 0 | USD -2,877 | USD 93.4287 | USD 93.795 |
| 2025-10-27 (Monday) | 7,854 | USD 736,666 | USD 736,666 | -72 | USD -5,903 | USD 93.795 | USD 93.6877 |
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 IE00B3Y8X563
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 |
|---|
| 2025-10-27 | SELL | -72 | 125.010 | 125.290 | 125.262 | USD -9,019 | 110.54 Loss of -1,060 on sale |
| 2025-10-06 | BUY | 72 | 124.370 | 124.960 | 124.901 | USD 8,993 | 111.42 |
| 2025-09-29 | BUY | 72 | 128.530 | 130.320 | 130.141 | USD 9,370 | 111.94 |
| 2025-09-24 | BUY | 72 | 128.270 | 130.030 | 129.854 | USD 9,349 | 112.23 |
| 2025-07-18 | SELL | -70 | 143.460 | 144.170 | 144.099 | USD -10,087 | 113.47 Loss of -2,144 on sale |
| 2025-07-03 | BUY | 70 | 147.130 | 147.260 | 147.247 | USD 10,307 | 113.82 |
| 2025-06-26 | BUY | 72 | 141.010 | 141.290 | 141.262 | USD 10,171 | 114.07 |
| 2025-06-12 | BUY | 72 | 153.490 | 154.260 | 154.183 | USD 11,101 | 114.29 |
| 2025-04-30 | BUY | 452 | 147.120 | 147.320 | 147.300 | USD 66,580 | 114.00 |
| 2025-04-23 | SELL | -66 | 143.220 | 145.590 | 145.353 | USD -9,593 | 114.30 Loss of -2,049 on sale |
| 2025-04-16 | BUY | 66 | 145.570 | 148.230 | 147.964 | USD 9,766 | 114.64 |
| 2025-04-08 | BUY | 66 | 137.010 | 142.580 | 142.023 | USD 9,374 | 114.84 |
| 2025-03-17 | BUY | 67 | 147.990 | 148.440 | 148.395 | USD 9,942 | 114.92 |
| 2025-03-03 | BUY | 67 | 153.370 | 154.480 | 154.369 | USD 10,343 | 114.74 |
| 2025-02-03 | BUY | 65 | 148.620 | 149.210 | 149.151 | USD 9,695 | 112.88 |
| 2025-01-30 | BUY | 66 | 148.050 | 149.870 | 149.688 | USD 9,879 | 112.58 |
| 2024-12-06 | BUY | 66 | 142.860 | 143.920 | 143.814 | USD 9,492 | 111.85 |
| 2024-10-31 | SELL | -444 | 139.330 | 142.010 | 141.742 | USD -62,933 | 108.73 Loss of -14,656 on sale |
| 2024-10-25 | BUY | 70 | 140.330 | 142.760 | 142.517 | USD 9,976 | 109.00 |
| 2024-10-22 | BUY | 140 | 141.340 | 141.640 | 141.610 | USD 19,825 | 108.52 |
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 |
|---|
| 2025-09-19 | 599,712 | 0 | 1,044,801 | 57.4% |
| 2025-09-18 | 388,655 | 0 | 870,071 | 44.7% |
| 2025-09-17 | 767,661 | 34,201 | 1,187,022 | 64.7% |
| 2025-09-16 | 526,271 | 100 | 1,174,048 | 44.8% |
| 2025-09-15 | 502,163 | 98 | 948,912 | 52.9% |
| 2025-09-12 | 352,789 | 32 | 538,909 | 65.5% |
| 2025-09-11 | 307,589 | 296 | 615,677 | 50.0% |
| 2025-09-10 | 397,494 | 10 | 684,684 | 58.1% |
| 2025-09-09 | 348,434 | 480 | 589,125 | 59.1% |
| 2025-09-08 | 409,291 | 445 | 684,979 | 59.8% |
| 2025-09-05 | 386,067 | 1,652 | 753,218 | 51.3% |
| 2025-09-04 | 376,822 | 22 | 651,888 | 57.8% |
| 2025-09-03 | 349,756 | 33 | 620,514 | 56.4% |
| 2025-09-02 | 464,549 | 233 | 756,725 | 61.4% |
| 2025-08-29 | 293,715 | 0 | 547,886 | 53.6% |
| 2025-08-28 | 287,200 | 42 | 551,972 | 52.0% |
| 2025-08-27 | 314,626 | 24 | 590,799 | 53.3% |
| 2025-08-26 | 316,388 | 189 | 878,606 | 36.0% |
| 2025-08-25 | 257,014 | 132 | 502,904 | 51.1% |
| 2025-08-22 | 367,383 | 78 | 673,291 | 54.6% |
| 2025-08-21 | 313,493 | 0 | 554,003 | 56.6% |
| 2025-08-20 | 357,703 | 6 | 806,010 | 44.4% |
| 2025-08-19 | 362,621 | 66 | 672,027 | 54.0% |
| 2025-08-18 | 396,680 | 661 | 696,744 | 56.9% |
| 2025-08-15 | 384,620 | 294 | 605,662 | 63.5% |
| 2025-08-14 | 363,856 | 94 | 593,125 | 61.3% |
| 2025-08-13 | 580,079 | 317 | 1,066,894 | 54.4% |
| 2025-08-12 | 633,756 | 942 | 1,039,357 | 61.0% |
| 2025-08-11 | 618,863 | 21 | 871,200 | 71.0% |
| 2025-08-08 | 313,178 | 5 | 493,208 | 63.5% |
| 2025-08-07 | 374,921 | 1 | 620,019 | 60.5% |
| 2025-08-06 | 425,885 | 0 | 722,101 | 59.0% |
| 2025-08-05 | 401,482 | 71 | 708,780 | 56.6% |
| 2025-08-04 | 348,838 | 0 | 734,937 | 47.5% |
| 2025-08-01 | 768,044 | 1,948 | 2,018,740 | 38.0% |
| 2025-07-31 | 408,656 | 66 | 660,988 | 61.8% |
| 2025-07-30 | 424,006 | 6 | 649,016 | 65.3% |
| 2025-07-29 | 534,326 | 0 | 886,432 | 60.3% |
| 2025-07-28 | 395,799 | 278 | 617,659 | 64.1% |
| 2025-07-25 | 192,223 | 0 | 393,327 | 48.9% |
| 2025-07-24 | 360,555 | 0 | 633,836 | 56.9% |
| 2025-07-23 | 343,459 | 350 | 610,207 | 56.3% |
| 2025-07-22 | 320,562 | 409 | 606,419 | 52.9% |
| 2025-07-21 | 318,540 | 0 | 534,826 | 59.6% |
| 2025-07-18 | 411,749 | 2 | 617,202 | 66.7% |
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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