Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- 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)
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iShares MSCI World EUR 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 |
|---|
| 2025-05-08 (Thursday) | 19,443 | USD 2,609,008 | USD 2,609,008 | 0 | USD 37,931 | USD 134.188 | USD 132.237 |
| 2025-05-07 (Wednesday) | 19,443 | USD 2,571,077 | USD 2,571,077 | 0 | USD 16,617 | USD 132.237 | USD 131.382 |
| 2025-05-06 (Tuesday) | 19,443 | USD 2,554,460 | USD 2,554,460 | 260 | USD 26,219 | USD 131.382 | USD 131.796 |
| 2025-05-05 (Monday) | 19,183 | USD 2,528,241 | USD 2,528,241 | 0 | USD 485 | USD 131.796 | USD 131.771 |
| 2025-05-02 (Friday) | 19,183 | USD 2,527,756 | USD 2,527,756 | 65 | USD 43,255 | USD 131.771 | USD 129.956 |
| 2025-05-01 (Thursday) | 19,118 | USD 2,484,501 | USD 2,484,501 | 195 | USD 35,456 | USD 129.956 | USD 129.422 |
| 2025-04-30 (Wednesday) | 18,923 | USD 2,449,045 | USD 2,449,045 | 0 | USD 15,245 | USD 129.422 | USD 128.616 |
| 2025-04-29 (Tuesday) | 18,923 | USD 2,433,800 | USD 2,433,800 | 260 | USD 69,394 | USD 128.616 | USD 126.689 |
| 2025-04-28 (Monday) | 18,663 | USD 2,364,406 | USD 2,364,406 | 65 | USD 21,599 | USD 126.689 | USD 125.971 |
| 2025-04-25 (Friday) | 18,598 | USD 2,342,807 | USD 2,342,807 | 65 | USD -7,080 | USD 125.971 | USD 126.795 |
| 2025-04-24 (Thursday) | 18,533 | USD 2,349,887 | USD 2,349,887 | 0 | USD 11,300 | USD 126.795 | USD 126.185 |
| 2025-04-23 (Wednesday) | 18,533 | USD 2,338,587 | USD 2,338,587 | 130 | USD 41,178 | USD 126.185 | USD 124.839 |
| 2025-04-22 (Tuesday) | 18,403 | USD 2,297,409 | USD 2,297,409 | 0 | USD 50,510 | USD 124.839 | USD 122.094 |
| 2025-04-21 (Monday) | 18,403 | USD 2,246,899 | USD 2,246,899 | 0 | USD -102,420 | USD 122.094 | USD 127.66 |
| 2025-04-18 (Friday) | 18,403 | USD 2,349,319 | USD 2,349,319 | 0 | USD 0 | USD 127.66 | USD 127.66 |
| 2025-04-17 (Thursday) | 18,403 | USD 2,349,319 | USD 2,349,319 | 0 | USD -4,228 | USD 127.66 | USD 127.889 |
| 2025-04-16 (Wednesday) | 18,403 | USD 2,353,547 | USD 2,353,547 | 130 | USD -27,686 | USD 127.889 | USD 130.314 |
| 2025-04-15 (Tuesday) | 18,273 | USD 2,381,233 | USD 2,381,233 | 130 | USD 2,014 | USD 130.314 | USD 131.137 |
| 2025-04-14 (Monday) | 18,143 | USD 2,379,219 | USD 2,379,219 | 0 | USD 31,038 | USD 131.137 | USD 129.426 |
| 2025-04-11 (Friday) | 18,143 | USD 2,348,181 | USD 2,348,181 | 195 | USD 29,975 | USD 129.426 | USD 129.162 |
| 2025-04-10 (Thursday) | 17,948 | USD 2,318,206 | USD 2,318,206 | 0 | USD -58,113 | USD 129.162 | USD 132.4 |
| 2025-04-09 (Wednesday) | 17,948 | USD 2,376,319 | USD 2,376,319 | 256 | USD 154,725 | USD 132.4 | USD 125.571 |
| 2025-04-08 (Tuesday) | 17,692 | USD 2,221,594 | USD 2,221,594 | 64 | USD -45,797 | USD 125.571 | USD 128.624 |
| 2025-04-07 (Monday) | 17,628 | USD 2,267,391 | USD 2,267,391 | 0 | USD -31,781 | USD 128.624 | USD 130.427 |
| 2025-04-04 (Friday) | 17,628 | USD 2,299,172 | USD 2,299,172 | 0 | USD -216,632 | USD 130.427 | USD 142.716 |
| 2025-04-02 (Wednesday) | 17,628 | USD 2,515,804 | USD 2,515,804 | 0 | USD -4,998 | USD 142.716 | USD 143 |
| 2025-04-01 (Tuesday) | 17,628 | USD 2,520,802 | USD 2,520,802 | 0 | USD 3,076 | USD 143 | USD 142.825 |
| 2025-03-31 (Monday) | 17,628 | USD 2,517,726 | USD 2,517,726 | 0 | USD 57,819 | USD 142.825 | USD 139.545 |
| 2025-03-28 (Friday) | 17,628 | USD 2,459,907 | USD 2,459,907 | 0 | USD -18,755 | USD 139.545 | USD 140.609 |
| 2025-03-27 (Thursday) | 17,628 | USD 2,478,662 | USD 2,478,662 | 0 | USD 23,135 | USD 140.609 | USD 139.297 |
| 2025-03-26 (Wednesday) | 17,628 | USD 2,455,527 | USD 2,455,527 | 0 | USD 103,114 | USD 139.297 | USD 133.448 |
| 2025-03-25 (Tuesday) | 17,628 | USD 2,352,413 | USD 2,352,413 | 0 | USD -12,848 | USD 133.448 | USD 134.176 |
| 2025-03-24 (Monday) | 17,628 | USD 2,365,261 | USD 2,365,261 | 0 | USD 32,800 | USD 134.176 | USD 132.316 |
| 2025-03-21 (Friday) | 17,628 | USD 2,332,461 | USD 2,332,461 | 260 | USD 7,067 | USD 132.316 | USD 133.89 |
| 2025-03-20 (Thursday) | 17,368 | USD 2,325,394 | USD 2,325,394 | 0 | USD -30,312 | USD 133.89 | USD 135.635 |
| 2025-03-19 (Wednesday) | 17,368 | USD 2,355,706 | USD 2,355,706 | 65 | USD 28,106 | USD 135.635 | USD 134.52 |
| 2025-03-18 (Tuesday) | 17,303 | USD 2,327,600 | USD 2,327,600 | 0 | USD -17,015 | USD 134.52 | USD 135.503 |
| 2025-03-17 (Monday) | 17,303 | USD 2,344,615 | USD 2,344,615 | 0 | USD 30,015 | USD 135.503 | USD 133.769 |
| 2025-03-14 (Friday) | 17,303 | USD 2,314,600 | USD 2,314,600 | 0 | USD 26,869 | USD 133.769 | USD 132.216 |
| 2025-03-13 (Thursday) | 17,303 | USD 2,287,731 | USD 2,287,731 | 64 | USD -1,069 | USD 132.216 | USD 132.769 |
| 2025-03-12 (Wednesday) | 17,239 | USD 2,288,800 | USD 2,288,800 | 0 | USD -22,460 | USD 132.769 | USD 134.072 |
| 2025-03-11 (Tuesday) | 17,239 | USD 2,311,260 | USD 2,311,260 | 0 | USD -146,660 | USD 134.072 | USD 142.579 |
| 2025-03-10 (Monday) | 17,239 | USD 2,457,920 | USD 2,457,920 | 0 | USD 23,843 | USD 142.579 | USD 141.196 |
| 2025-03-07 (Friday) | 17,239 | USD 2,434,077 | USD 2,434,077 | 0 | USD -1,869 | USD 141.196 | USD 141.304 |
| 2025-03-05 (Wednesday) | 17,239 | USD 2,435,946 | USD 2,435,946 | 0 | USD -53,086 | USD 141.304 | USD 144.384 |
| 2025-03-04 (Tuesday) | 17,239 | USD 2,489,032 | USD 2,489,032 | | | | |
| 2024-11-12 (Tuesday) | 16,736 | USD 2,334,632 | USD 2,334,632 | 64 | USD 5,907 | USD 139.498 | USD 139.679 |
| 2024-11-11 (Monday) | 16,672 | USD 2,328,725 | USD 2,328,725 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 260 | | | 131.382* | | 132.77 |
| 2025-05-02 | BUY | 65 | | | 131.771* | | 132.82 |
| 2025-05-01 | BUY | 195 | | | 129.956* | | 132.89 |
| 2025-04-29 | BUY | 260 | | | 128.616* | | 133.10 |
| 2025-04-28 | BUY | 65 | | | 126.689* | | 133.27 |
| 2025-04-25 | BUY | 65 | | | 125.971* | | 133.47 |
| 2025-04-23 | BUY | 130 | | | 126.185* | | 133.88 |
| 2025-04-16 | BUY | 130 | | | 127.889* | | 135.24 |
| 2025-04-15 | BUY | 130 | | | 130.314* | | 135.42 |
| 2025-04-11 | BUY | 195 | | | 129.426* | | 135.81 |
| 2025-04-09 | BUY | 256 | | | 132.400* | | 136.23 |
| 2025-04-08 | BUY | 64 | | | 125.571* | | 136.69 |
| 2025-03-21 | BUY | 260 | | | 132.316* | | 136.41 |
| 2025-03-19 | BUY | 65 | | | 135.635* | | 136.74 |
| 2025-03-13 | BUY | 64 | | | 132.216* | | 138.57 |
| 2024-11-12 | BUY | 64 | | | 139.498* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 282,424 | 0 | 468,118 | 60.3% |
| 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% |
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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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.