Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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: @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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	12,410	USD 1,378,503	USD 1,378,503
2025-11-11 (Tuesday)	12,525	USD 1,398,291	USD 1,398,291	0	USD 2,004	USD 111.64	USD 111.48
2025-11-10 (Monday)	12,525	USD 1,396,287	USD 1,396,287	69	USD 1,713	USD 111.48	USD 111.96
2025-11-07 (Friday)	12,456	USD 1,394,574	USD 1,394,574	0	USD -10,712	USD 111.96	USD 112.82
2025-11-06 (Thursday)	12,456	USD 1,405,286	USD 1,405,286	0	USD -45,838	USD 112.82	USD 116.5
2025-11-05 (Wednesday)	12,456	USD 1,451,124	USD 1,451,124	161	USD 35,478	USD 116.5	USD 115.14
2025-11-04 (Tuesday)	12,295	USD 1,415,646	USD 1,415,646	0	USD 369	USD 115.14	USD 115.11
2025-11-03 (Monday)	12,295	USD 1,415,277	USD 1,415,277	0	USD -23,607	USD 115.11	USD 117.03
2025-10-31 (Friday)	12,295	USD 1,438,884	USD 1,438,884	0	USD -2,459	USD 117.03	USD 117.23
2025-10-30 (Thursday)	12,295	USD 1,441,343	USD 1,441,343	0	USD -2,090	USD 117.23	USD 117.4
2025-10-29 (Wednesday)	12,295	USD 1,443,433	USD 1,443,433	0	USD -81,762	USD 117.4	USD 124.05
2025-10-28 (Tuesday)	12,295	USD 1,525,195	USD 1,525,195	0	USD -11,803	USD 124.05	USD 125.01
2025-10-27 (Monday)	12,295	USD 1,536,998	USD 1,536,998	-110	USD -8,665	USD 125.01	USD 124.6

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 IE00BG11HV38

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
2025-11-10 BUY 69 112.650 110.194 110.440 USD 7,620 143.71
2025-11-05 BUY 161 116.810 114.310 114.560 USD 18,444 144.14
2025-10-27 SELL -110 125.010 125.290 125.262 USD -13,779 145.03 Profit of 2,175 on sale
2025-10-20 SELL -66 126.590 127.930 127.796 USD -8,435 145.52 Profit of 1,170 on sale
2025-10-15 BUY 396 127.520 129.240 129.068 USD 51,111 145.81
2025-10-13 BUY 88 127.420 127.720 127.690 USD 11,237 146.00
2025-10-02 BUY 21 123.420 123.770 123.735 USD 2,598 146.12
2025-10-01 BUY 315 124.010 127.000 126.701 USD 39,911 146.24
2025-09-26 BUY 63 128.210 128.630 128.588 USD 8,101 146.54
2025-09-24 SELL -132 128.270 130.030 129.854 USD -17,141 146.74 Profit of 2,230 on sale
2025-08-04 BUY 144 139.430 140.250 140.168 USD 20,184 147.51
2025-07-16 BUY 12 142.250 142.520 142.493 USD 1,710 147.71
2025-07-10 SELL -60 145.310 146.100 146.021 USD -8,761 147.82 Profit of 108 on sale
2025-07-02 BUY 24 145.960 146.660 146.590 USD 3,518 147.88
2025-06-02 SELL -48 157.500 157.570 157.563 USD -7,563 147.20 Loss of -498 on sale
2025-05-30 BUY 72 157.910 158.810 158.720 USD 11,428 147.12
2025-05-29 SELL -39 157.420 157.900 157.852 USD -6,156 147.04 Loss of -422 on sale
2025-05-28 SELL -13 156.990 159.750 159.474 USD -2,073 146.96 Loss of -163 on sale
2025-05-22 SELL -195 156.180 157.010 156.927 USD -30,601 146.65 Loss of -2,004 on sale
2025-05-16 BUY 24 155.980 156.270 156.241 USD 3,750 146.31
2025-05-14 BUY 39 152.010 152.290 152.262 USD 5,938 146.20
2025-05-13 BUY 221 151.260 152.500 152.376 USD 33,675 146.16
2025-05-12 SELL -13 151.690 153.280 153.121 USD -1,991 146.11 Loss of -91 on sale
2025-04-23 SELL -26 143.220 145.590 145.353 USD -3,779 145.95 Profit of 16 on sale
2025-04-22 SELL -130 143.290 143.880 143.821 USD -18,697 145.97 Profit of 280 on sale
2025-04-11 BUY 24 146.750 147.830 147.722 USD 3,545 146.00
2025-04-09 BUY 24 146.150 146.500 146.465 USD 3,515 146.02
2025-04-08 SELL -60 137.010 142.580 142.023 USD -8,521 146.11 Profit of 245 on sale
2025-04-07 SELL -84 140.490 145.540 145.035 USD -12,183 146.17 Profit of 95 on sale
2025-04-04 BUY 12 143.320 153.050 152.077 USD 1,825 146.20
2025-03-27 BUY 48 151.830 152.130 152.100 USD 7,301 145.80
2025-03-11 BUY 300 146.500 154.430 153.637 USD 46,091 145.79
2025-03-07 BUY 24 153.480 154.050 153.993 USD 3,696 145.56
2025-03-06 BUY 22 149.890 151.880 151.681 USD 3,337 145.50
2025-03-03 SELL -44 153.370 154.480 154.369 USD -6,792 145.20 Loss of -403 on sale
2025-02-26 BUY 492 149.260 151.660 151.420 USD 74,499 144.99
2025-02-18 SELL -324 148.400 149.240 149.156 USD -48,327 144.53 Loss of -1,498 on sale
2025-02-13 BUY 44 148.630 148.780 148.765 USD 6,546 144.37
2024-12-09 BUY 24 140.950 143.190 142.966 USD 3,431 143.30
2024-12-04 SELL -65 143.980 145.240 145.114 USD -9,432 143.32 Loss of -117 on sale
2024-12-03 SELL -264 144.490 145.740 145.615 USD -38,442 143.28 Loss of -615 on sale
2024-11-19 SELL -11 140.660 141.830 141.713 USD -1,559 142.81 Profit of 12 on sale
2024-11-18 SELL -12 141.760 143.620 143.434 USD -1,721 142.85 Loss of -7 on sale
2024-11-12 BUY 36 148.000 149.780 149.602 USD 5,386 142.65
2024-11-01 SELL -96 139.090 140.140 140.035 USD -13,443 140.97 Profit of 90 on sale
2024-11-01 SELL -96 139.090 140.140 140.035 USD -13,443 140.97 Profit of 90 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	69	112.650	110.194	110.440	USD 7,620	143.71
2025-11-05	BUY	161	116.810	114.310	114.560	USD 18,444	144.14
2025-10-27	SELL	-110	125.010	125.290	125.262	USD -13,779	145.03 Profit of 2,175 on sale
2025-10-20	SELL	-66	126.590	127.930	127.796	USD -8,435	145.52 Profit of 1,170 on sale
2025-10-15	BUY	396	127.520	129.240	129.068	USD 51,111	145.81
2025-10-13	BUY	88	127.420	127.720	127.690	USD 11,237	146.00
2025-10-02	BUY	21	123.420	123.770	123.735	USD 2,598	146.12
2025-10-01	BUY	315	124.010	127.000	126.701	USD 39,911	146.24
2025-09-26	BUY	63	128.210	128.630	128.588	USD 8,101	146.54
2025-09-24	SELL	-132	128.270	130.030	129.854	USD -17,141	146.74 Profit of 2,230 on sale
2025-08-04	BUY	144	139.430	140.250	140.168	USD 20,184	147.51
2025-07-16	BUY	12	142.250	142.520	142.493	USD 1,710	147.71
2025-07-10	SELL	-60	145.310	146.100	146.021	USD -8,761	147.82 Profit of 108 on sale
2025-07-02	BUY	24	145.960	146.660	146.590	USD 3,518	147.88
2025-06-02	SELL	-48	157.500	157.570	157.563	USD -7,563	147.20 Loss of -498 on sale
2025-05-30	BUY	72	157.910	158.810	158.720	USD 11,428	147.12
2025-05-29	SELL	-39	157.420	157.900	157.852	USD -6,156	147.04 Loss of -422 on sale
2025-05-28	SELL	-13	156.990	159.750	159.474	USD -2,073	146.96 Loss of -163 on sale
2025-05-22	SELL	-195	156.180	157.010	156.927	USD -30,601	146.65 Loss of -2,004 on sale
2025-05-16	BUY	24	155.980	156.270	156.241	USD 3,750	146.31
2025-05-14	BUY	39	152.010	152.290	152.262	USD 5,938	146.20
2025-05-13	BUY	221	151.260	152.500	152.376	USD 33,675	146.16
2025-05-12	SELL	-13	151.690	153.280	153.121	USD -1,991	146.11 Loss of -91 on sale
2025-04-23	SELL	-26	143.220	145.590	145.353	USD -3,779	145.95 Profit of 16 on sale
2025-04-22	SELL	-130	143.290	143.880	143.821	USD -18,697	145.97 Profit of 280 on sale
2025-04-11	BUY	24	146.750	147.830	147.722	USD 3,545	146.00
2025-04-09	BUY	24	146.150	146.500	146.465	USD 3,515	146.02
2025-04-08	SELL	-60	137.010	142.580	142.023	USD -8,521	146.11 Profit of 245 on sale
2025-04-07	SELL	-84	140.490	145.540	145.035	USD -12,183	146.17 Profit of 95 on sale
2025-04-04	BUY	12	143.320	153.050	152.077	USD 1,825	146.20
2025-03-27	BUY	48	151.830	152.130	152.100	USD 7,301	145.80
2025-03-11	BUY	300	146.500	154.430	153.637	USD 46,091	145.79
2025-03-07	BUY	24	153.480	154.050	153.993	USD 3,696	145.56
2025-03-06	BUY	22	149.890	151.880	151.681	USD 3,337	145.50
2025-03-03	SELL	-44	153.370	154.480	154.369	USD -6,792	145.20 Loss of -403 on sale
2025-02-26	BUY	492	149.260	151.660	151.420	USD 74,499	144.99
2025-02-18	SELL	-324	148.400	149.240	149.156	USD -48,327	144.53 Loss of -1,498 on sale
2025-02-13	BUY	44	148.630	148.780	148.765	USD 6,546	144.37
2024-12-09	BUY	24	140.950	143.190	142.966	USD 3,431	143.30
2024-12-04	SELL	-65	143.980	145.240	145.114	USD -9,432	143.32 Loss of -117 on sale
2024-12-03	SELL	-264	144.490	145.740	145.615	USD -38,442	143.28 Loss of -615 on sale
2024-11-19	SELL	-11	140.660	141.830	141.713	USD -1,559	142.81 Profit of 12 on sale
2024-11-18	SELL	-12	141.760	143.620	143.434	USD -1,721	142.85 Loss of -7 on sale
2024-11-12	BUY	36	148.000	149.780	149.602	USD 5,386	142.65
2024-11-01	SELL	-96	139.090	140.140	140.035	USD -13,443	140.97 Profit of 90 on sale
2024-11-01	SELL	-96	139.090	140.140	140.035	USD -13,443	140.97 Profit of 90 on sale

* (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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE