| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 507,776 | USD 49,807,748 | USD 49,807,748 | ||||
| 2026-02-06 (Friday) | 507,776![]() | USD 50,031,169![]() | USD 50,031,169 | 2,982 | USD -1,695,072 | USD 98.53 | USD 102.47 |
| 2026-02-02 (Monday) | 504,794 | USD 51,726,241![]() | USD 51,726,241 | 0 | USD -333,164 | USD 102.47 | USD 103.13 |
| 2026-01-30 (Friday) | 504,794 | USD 52,059,405![]() | USD 52,059,405 | 0 | USD 454,314 | USD 103.13 | USD 102.23 |
| 2026-01-29 (Thursday) | 504,794 | USD 51,605,091![]() | USD 51,605,091 | 0 | USD -1,367,991 | USD 102.23 | USD 104.94 |
| 2026-01-27 (Tuesday) | 504,794 | USD 52,973,082![]() | USD 52,973,082 | 0 | USD -630,993 | USD 104.94 | USD 106.19 |
| 2026-01-26 (Monday) | 504,794 | USD 53,604,075![]() | USD 53,604,075 | 0 | USD -222,109 | USD 106.19 | USD 106.63 |
| 2026-01-23 (Friday) | 504,794 | USD 53,826,184![]() | USD 53,826,184 | 0 | USD -282,685 | USD 106.63 | USD 107.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,982 | 98.530* | - | |||
| 2026-01-15 | BUY | 284 | 111.925 | 110.000 | 110.193 | USD 31,295 | - |
| 2026-01-14 | BUY | 710 | 110.870 | 109.172 | 109.342 | USD 77,633 | - |
| 2026-01-08 | BUY | 852 | 114.710 | 110.630 | 111.038 | USD 94,604 | - |
| 2026-01-07 | BUY | 497 | 112.245 | 110.960 | 111.088 | USD 55,211 | - |
| 2026-01-06 | BUY | 639 | 110.785 | 108.470 | 108.702 | USD 69,460 | - |
| 2026-01-05 | BUY | 770 | 110.535 | 107.800 | 108.074 | USD 83,217 | - |
| 2025-12-19 | SELL | -840 | 114.120 | 109.030 | 109.539 | USD -92,013 | - |
| 2025-12-17 | BUY | 1,610 | 117.820 | 114.585 | 114.908 | USD 185,003 | - |
| 2025-12-16 | BUY | 280 | 115.680 | 114.370 | 114.501 | USD 32,060 | - |
| 2025-12-15 | BUY | 350 | 116.520 | 114.920 | 115.080 | USD 40,278 | - |
| 2025-12-12 | BUY | 399 | 116.550 | 114.925 | 115.088 | USD 45,920 | - |
| 2025-12-08 | BUY | 560 | 112.880 | 111.060 | 111.242 | USD 62,296 | - |
| 2025-12-03 | BUY | 840 | 113.620 | 110.600 | 110.902 | USD 93,158 | - |
| 2025-12-02 | BUY | 210 | 111.115 | 109.750 | 109.886 | USD 23,076 | - |
| 2025-11-18 | BUY | 350 | 111.340 | 109.070 | 109.297 | USD 38,254 | - |
| 2025-11-10 | BUY | 280 | 112.650 | 110.194 | 110.440 | USD 30,923 | - |
| 2025-11-07 | BUY | 490 | 112.860 | 110.700 | 110.916 | USD 54,349 | - |
| 2025-11-05 | BUY | 350 | 116.810 | 114.310 | 114.560 | USD 40,096 | - |
| 2025-11-04 | BUY | 2,100 | 116.405 | 113.150 | 113.476 | USD 238,299 | - |
| 2025-11-03 | BUY | 1,470 | 116.580 | 113.470 | 113.781 | USD 167,258 | - |
| 2025-10-31 | BUY | 852 | 118.005 | 116.075 | 116.268 | USD 99,060 | - |
| 2025-10-30 | BUY | 210 | 118.630 | 116.820 | 117.001 | USD 24,570 | - |
| 2025-10-29 | BUY | 630 | 117.400 | 122.500 | 121.990 | USD 76,854 | - |
| 2025-10-24 | BUY | 770 | 124.600 | 125.560 | 125.464 | USD 96,607 | - |
| 2025-10-20 | BUY | 490 | 126.590 | 127.930 | 127.796 | USD 62,620 | - |
| 2025-10-17 | BUY | 630 | 126.560 | 127.260 | 127.190 | USD 80,130 | - |
| 2025-10-03 | BUY | 490 | 124.610 | 124.880 | 124.853 | USD 61,178 | - |
| 2025-10-01 | BUY | 490 | 124.010 | 127.000 | 126.701 | USD 62,083 | - |
| 2025-09-26 | SELL | -3,080 | 128.210 | 128.630 | 128.588 | USD -396,051 | - |
| 2025-09-18 | BUY | 560 | 131.110 | 132.870 | 132.694 | USD 74,309 | - |
| 2025-09-09 | BUY | 897 | 134.410 | 135.790 | 135.652 | USD 121,680 | - |
| 2025-09-05 | BUY | 1,725 | 135.440 | 138.190 | 137.915 | USD 237,903 | - |
| 2025-08-21 | BUY | 210 | 138.410 | 138.710 | 138.680 | USD 29,123 | - |
| 2025-08-20 | BUY | 350 | 138.880 | 140.770 | 140.581 | USD 49,203 | - |
| 2025-07-23 | BUY | 621 | 145.240 | 145.700 | 145.654 | USD 90,451 | - |
| 2025-07-22 | BUY | 345 | 144.580 | 145.490 | 145.399 | USD 50,163 | - |
| 2025-07-18 | BUY | 207 | 143.460 | 144.170 | 144.099 | USD 29,828 | - |
| 2025-07-16 | BUY | 276 | 142.250 | 142.520 | 142.493 | USD 39,328 | - |
| 2025-07-11 | BUY | 276 | 143.290 | 145.440 | 145.225 | USD 40,082 | - |
| 2025-07-09 | BUY | 414 | 145.940 | 146.110 | 146.093 | USD 60,483 | - |
| 2025-07-08 | BUY | 207 | 144.910 | 146.180 | 146.053 | USD 30,233 | - |
| 2025-07-02 | BUY | 1,242 | 145.960 | 146.660 | 146.590 | USD 182,065 | - |
| 2025-06-30 | BUY | 1,725 | 145.460 | 146.000 | 145.946 | USD 251,757 | - |
| 2025-06-18 | BUY | 483 | 150.320 | 152.840 | 152.588 | USD 73,700 | - |
| 2025-06-04 | BUY | 1,360 | 159.330 | 159.740 | 159.699 | USD 217,191 | - |
| 2025-06-03 | BUY | 204 | 158.250 | 158.360 | 158.349 | USD 32,303 | - |
| 2025-05-09 | BUY | 345 | 151.650 | 152.050 | 152.010 | USD 52,443 | - |
| 2025-05-06 | BUY | 414 | 149.020 | 149.400 | 149.362 | USD 61,836 | - |
| 2025-04-30 | BUY | 276 | 147.120 | 147.320 | 147.300 | USD 40,655 | - |
| 2025-04-25 | BUY | 690 | 143.210 | 143.960 | 143.885 | USD 99,281 | - |
| 2025-04-24 | BUY | 552 | 144.210 | 144.470 | 144.444 | USD 79,733 | - |
| 2025-04-23 | BUY | 276 | 143.220 | 145.590 | 145.353 | USD 40,117 | - |
| 2025-04-17 | BUY | 414 | 144.900 | 146.810 | 146.619 | USD 60,700 | - |
| 2025-04-16 | BUY | 552 | 145.570 | 148.230 | 147.964 | USD 81,676 | - |
| 2025-04-15 | BUY | 1,173 | 147.620 | 149.840 | 149.618 | USD 175,502 | - |
| 2025-04-14 | BUY | 483 | 149.070 | 149.540 | 149.493 | USD 72,205 | - |
| 2025-04-11 | BUY | 1,173 | 146.750 | 147.830 | 147.722 | USD 173,278 | - |
| 2025-04-10 | BUY | 276 | 144.410 | 146.480 | 146.273 | USD 40,371 | - |
| 2025-04-09 | BUY | 1,731 | 146.150 | 146.500 | 146.465 | USD 253,531 | - |
| 2025-04-08 | SELL | -118 | 137.010 | 142.580 | 142.023 | USD -16,759 | - |
| 2025-04-07 | SELL | -345 | 140.490 | 145.540 | 145.035 | USD -50,037 | - |
| 2025-04-04 | BUY | 414 | 143.320 | 153.050 | 152.077 | USD 62,960 | - |
| 2025-03-31 | BUY | 1,932 | 154.280 | 154.710 | 154.667 | USD 298,817 | - |
| 2025-03-27 | BUY | 414 | 151.830 | 152.130 | 152.100 | USD 62,969 | - |
| 2025-03-26 | BUY | 1,380 | 150.190 | 153.120 | 152.827 | USD 210,901 | - |
| 2025-03-24 | BUY | 345 | 144.830 | 145.170 | 145.136 | USD 50,072 | - |
| 2025-03-19 | BUY | 621 | 147.530 | 147.900 | 147.863 | USD 91,823 | - |
| 2025-03-17 | BUY | 1,173 | 147.990 | 148.440 | 148.395 | USD 174,067 | - |
| 2025-03-11 | BUY | 816 | 146.500 | 154.430 | 153.637 | USD 125,368 | - |
| 2025-03-07 | BUY | 204 | 153.480 | 154.050 | 153.993 | USD 31,415 | - |
| 2025-03-05 | BUY | 816 | 152.100 | 153.260 | 153.144 | USD 124,966 | - |
| 2025-03-04 | BUY | 544 | 152.000 | 154.980 | 154.682 | USD 84,147 | - |
| 2025-02-26 | BUY | 276 | 149.260 | 151.660 | 151.420 | USD 41,792 | - |
| 2025-02-25 | BUY | 483 | 151.000 | 151.860 | 151.774 | USD 73,307 | - |
| 2025-02-24 | BUY | 483 | 149.890 | 150.960 | 150.853 | USD 72,862 | - |
| 2025-02-18 | BUY | 1,932 | 148.400 | 149.240 | 149.156 | USD 288,169 | - |
| 2025-02-14 | BUY | 414 | 147.250 | 149.280 | 149.077 | USD 61,718 | - |
| 2025-02-13 | BUY | 690 | 148.630 | 148.780 | 148.765 | USD 102,648 | - |
| 2025-02-12 | BUY | 552 | 146.950 | 147.330 | 147.292 | USD 81,305 | - |
| 2025-02-10 | BUY | 207 | 147.010 | 147.980 | 147.883 | USD 30,612 | - |
| 2025-02-06 | BUY | 207 | 150.010 | 151.720 | 151.549 | USD 31,371 | - |
| 2025-02-05 | BUY | 414 | 150.870 | 151.010 | 150.996 | USD 62,512 | - |
| 2025-02-04 | BUY | 483 | 149.510 | 149.900 | 149.861 | USD 72,383 | - |
| 2025-01-31 | BUY | 207 | 147.670 | 148.970 | 148.840 | USD 30,810 | - |
| 2024-12-10 | BUY | 1,449 | 142.390 | 142.690 | 142.660 | USD 206,714 | - |
| 2024-12-09 | BUY | 1,104 | 140.950 | 143.190 | 142.966 | USD 157,834 | - |
| 2024-12-06 | BUY | 759 | 142.860 | 143.920 | 143.814 | USD 109,155 | - |
| 2024-12-05 | BUY | 1,311 | 142.400 | 144.510 | 144.299 | USD 189,176 | - |
| 2024-12-04 | BUY | 552 | 143.980 | 145.240 | 145.114 | USD 80,103 | - |
| 2024-12-03 | BUY | 1,104 | 144.490 | 145.740 | 145.615 | USD 160,759 | - |
| 2024-12-02 | BUY | 1,380 | 145.450 | 146.490 | 146.386 | USD 202,013 | - |
| 2024-11-29 | BUY | 1,242 | 146.270 | 146.620 | 146.585 | USD 182,059 | - |
| 2024-11-27 | BUY | 552 | 145.710 | 147.420 | 147.249 | USD 81,281 | - |
| 2024-11-26 | BUY | 1,587 | 146.190 | 146.320 | 146.307 | USD 232,189 | - |
| 2024-11-25 | BUY | 138 | 145.260 | 145.870 | 145.809 | USD 20,122 | - |
| 2024-11-21 | BUY | 552 | 144.090 | 144.190 | 144.180 | USD 79,587 | - |
| 2024-11-20 | BUY | 897 | 141.830 | 142.050 | 142.028 | USD 127,399 | - |
| 2024-11-19 | BUY | 621 | 140.660 | 141.830 | 141.713 | USD 88,004 | - |
| 2024-11-18 | BUY | 2,208 | 141.760 | 143.620 | 143.434 | USD 316,702 | - |
| 2024-11-11 | BUY | 897 | 148.730 | 150.710 | 150.512 | USD 135,009 | - |
| 2024-11-08 | BUY | 621 | 148.570 | 149.240 | 149.173 | USD 92,636 | - |
| 2024-11-07 | BUY | 690 | 146.560 | 147.520 | 147.424 | USD 101,723 | - |
| 2024-11-06 | BUY | 345 | 148.590 | 149.260 | 149.193 | USD 51,472 | - |
| 2024-11-05 | BUY | 1,104 | 139.760 | 140.400 | 140.336 | USD 154,931 | - |
| 2024-11-01 | BUY | 1,035 | 139.090 | 140.140 | 140.035 | USD 144,936 | - |
| 2024-10-31 | BUY | 552 | 139.330 | 142.010 | 141.742 | USD 78,242 | - |
| 2024-10-30 | BUY | 345 | 141.390 | 142.470 | 142.362 | USD 49,115 | - |
| 2024-10-29 | BUY | 524 | 141.870 | 142.420 | 142.365 | USD 74,599 | - |
| 2024-10-28 | BUY | 552 | 140.270 | 140.620 | 140.585 | USD 77,603 | - |
| 2024-10-21 | BUY | 552 | 141.090 | 141.910 | 141.828 | USD 78,289 | - |
* (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
| 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.
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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