Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for PAYX

Stock NamePaychex Inc
TickerPAYX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7043261079
LEI529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 08:56:52
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Broadcom Inc. (AVGO) Q1 Earnings and Revenues Top Estimates
Broadcom Inc. (AVGO) delivered earnings and revenue surprises of 6.67% and 2.03%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:05
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 12:35:17
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 10:24:42
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)
Blue Trust Inc. reduced its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 66.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,568 shares of the business services provider’s stock after selling 5,056 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:17:20
Are Wall Street Analysts Predicting Paychex Stock Will Climb or Sink?
Paychex has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-18 18:53:22
Are Wall Street Analysts Predicting Paychex Stock Will Climb or Sink?
Paychex has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-18 16:55:25
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Paychex, Inc. (NASDAQ:PAYX) Receives $132.23 Consensus PT from Analysts
Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been given a consensus recommendation of “Reduce” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation and eleven have given a hold recommendation to the company. The average 12 month price objective […] - 2025-02-11 07:10:52
Schwab US Dividend Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF PAYX holdings

DateNumber of PAYX Shares HeldBase Market Value of PAYX SharesLocal Market Value of PAYX SharesChange in PAYX Shares HeldChange in PAYX Base ValueCurrent Price per PAYX Share HeldPrevious Price per PAYX Share Held
2025-03-11 (Tuesday)6,980USD 789,843PAYX holding decreased by -46015USD 789,8430USD -46,015 USD 113.158 USD 119.75
2025-03-10 (Monday)6,980USD 835,858PAYX holding increased by 6910USD 835,8580USD 6,910 USD 119.75 USD 118.76
2025-03-07 (Friday)6,980USD 828,948PAYX holding increased by 3686USD 828,9480USD 3,686 USD 118.76 USD 118.232
2025-03-05 (Wednesday)6,980USD 825,262PAYX holding decreased by -9088USD 825,2620USD -9,088 USD 118.232 USD 119.534
2025-03-04 (Tuesday)6,980USD 834,350PAYX holding decreased by -8548USD 834,3500USD -8,548 USD 119.534 USD 120.759
2025-03-03 (Monday)6,980PAYX holding increased by 67USD 842,898PAYX holding increased by 10198USD 842,89867USD 10,198 USD 120.759 USD 120.454
2025-02-28 (Friday)6,913USD 832,700PAYX holding increased by 18337USD 832,7000USD 18,337 USD 120.454 USD 117.802
2025-02-27 (Thursday)6,913USD 814,363PAYX holding increased by 1671USD 814,3630USD 1,671 USD 117.802 USD 117.56
2025-02-26 (Wednesday)6,913USD 812,692PAYX holding decreased by -12268USD 812,6920USD -12,268 USD 117.56 USD 119.335
2025-02-25 (Tuesday)6,913USD 824,960PAYX holding increased by 3858USD 824,9600USD 3,858 USD 119.335 USD 118.777
2025-02-24 (Monday)6,913USD 821,102PAYX holding increased by 8847USD 821,1020USD 8,847 USD 118.777 USD 117.497
2025-02-21 (Friday)6,913USD 812,255PAYX holding decreased by -9539USD 812,2550USD -9,539 USD 117.497 USD 118.877
2025-02-20 (Thursday)6,913USD 821,794PAYX holding decreased by -2023USD 821,7940USD -2,023 USD 118.877 USD 119.169
2025-02-19 (Wednesday)6,913USD 823,817PAYX holding increased by 10684USD 823,8170USD 10,684 USD 119.169 USD 117.624
2025-02-18 (Tuesday)6,913USD 813,133PAYX holding increased by 5725USD 813,1330USD 5,725 USD 117.624 USD 116.796
2025-02-17 (Monday)6,913USD 807,408PAYX holding increased by 704USD 807,4080USD 704 USD 116.796 USD 116.694
2025-02-14 (Friday)6,913USD 806,704PAYX holding decreased by -13737USD 806,7040USD -13,737 USD 116.694 USD 118.681
2025-02-13 (Thursday)6,913USD 820,441PAYX holding increased by 3369USD 820,4410USD 3,369 USD 118.681 USD 118.194
2025-02-12 (Wednesday)6,913USD 817,072PAYX holding increased by 2958USD 817,0720USD 2,958 USD 118.194 USD 117.766
2025-02-11 (Tuesday)6,913USD 814,114PAYX holding decreased by -6228USD 814,1140USD -6,228 USD 117.766 USD 118.667
2025-02-10 (Monday)6,913USD 820,342PAYX holding increased by 3452USD 820,3420USD 3,452 USD 118.667 USD 118.167
2025-02-07 (Friday)6,913USD 816,890PAYX holding decreased by -18439USD 816,8900USD -18,439 USD 118.167 USD 120.835
2025-02-06 (Thursday)6,913USD 835,329PAYX holding increased by 2124USD 835,3290USD 2,124 USD 120.835 USD 120.527
2025-02-05 (Wednesday)6,913USD 833,205PAYX holding increased by 4864USD 833,2050USD 4,864 USD 120.527 USD 119.824
2025-02-04 (Tuesday)6,913USD 828,341PAYX holding increased by 486USD 828,3410USD 486 USD 119.824 USD 119.753
2025-02-03 (Monday)6,913PAYX holding increased by 65USD 827,855PAYX holding increased by 14009USD 827,85565USD 14,009 USD 119.753 USD 118.844
2025-01-31 (Friday)6,848USD 813,846PAYX holding increased by 720USD 813,8460USD 720 USD 118.844 USD 118.739
2025-01-30 (Thursday)6,848PAYX holding increased by 66USD 813,126PAYX holding increased by 11994USD 813,12666USD 11,994 USD 118.739 USD 118.126
2025-01-29 (Wednesday)6,782USD 801,132PAYX holding decreased by -3348USD 801,1320USD -3,348 USD 118.126 USD 118.62
2025-01-28 (Tuesday)6,782USD 804,480PAYX holding decreased by -368USD 804,4800USD -368 USD 118.62 USD 118.674
2025-01-27 (Monday)6,782USD 804,848PAYX holding increased by 11193USD 804,8480USD 11,193 USD 118.674 USD 117.024
2025-01-24 (Friday)6,782USD 793,655PAYX holding decreased by -2884USD 793,6550USD -2,884 USD 117.024 USD 117.449
2025-01-23 (Thursday)6,782USD 796,539PAYX holding decreased by -590USD 796,5390USD -590 USD 117.449 USD 117.536
2025-01-22 (Wednesday)6,782USD 797,129USD 797,129
2025-01-21 (Tuesday)6,782USD 803,111USD 803,111
2025-01-20 (Monday)6,782USD 807,043USD 807,043
2025-01-17 (Friday)6,782USD 813,229USD 813,229
2025-01-16 (Thursday)6,782USD 813,951USD 813,951
2025-01-15 (Wednesday)6,782USD 798,172USD 798,172
2025-01-14 (Tuesday)6,782USD 787,736USD 787,736
2025-01-13 (Monday)6,782USD 784,262USD 784,262
2025-01-10 (Friday)6,782USD 771,172USD 771,172
2025-01-09 (Thursday)6,782USD 773,156USD 773,156
2025-01-09 (Thursday)6,782USD 773,156USD 773,156
2025-01-09 (Thursday)6,782USD 773,156USD 773,156
2025-01-08 (Wednesday)6,782USD 770,651USD 770,651
2025-01-08 (Wednesday)6,782USD 770,651USD 770,651
2025-01-08 (Wednesday)6,782USD 770,651USD 770,651
2025-01-02 (Thursday)6,782USD 759,005PAYX holding increased by 275USD 759,0050USD 275 USD 111.915 USD 111.874
2024-12-30 (Monday)6,782USD 758,730PAYX holding increased by 703USD 758,7300USD 703 USD 111.874 USD 111.77
2024-12-10 (Tuesday)6,782USD 758,027PAYX holding increased by 11066USD 758,0270USD 11,066 USD 111.77 USD 110.139
2024-12-09 (Monday)6,782USD 746,961PAYX holding decreased by -13330USD 746,9610USD -13,330 USD 110.139 USD 112.104
2024-12-06 (Friday)6,782PAYX holding increased by 66USD 760,291PAYX holding increased by 10618USD 760,29166USD 10,618 USD 112.104 USD 111.625
2024-12-05 (Thursday)6,716USD 749,673PAYX holding decreased by -11211USD 749,6730USD -11,211 USD 111.625 USD 113.294
2024-12-04 (Wednesday)6,716USD 760,884PAYX holding decreased by -5590USD 760,8840USD -5,590 USD 113.294 USD 114.127
2024-12-03 (Tuesday)6,716USD 766,474PAYX holding decreased by -7048USD 766,4740USD -7,048 USD 114.127 USD 115.176
2024-12-02 (Monday)6,716USD 773,522PAYX holding increased by 658USD 773,5220USD 658 USD 115.176 USD 115.078
2024-11-29 (Friday)6,716USD 772,864PAYX holding increased by 1259USD 772,8640USD 1,259 USD 115.078 USD 114.891
2024-11-28 (Thursday)6,716USD 771,605PAYX holding decreased by -244USD 771,6050USD -244 USD 114.891 USD 114.927
2024-11-27 (Wednesday)6,716USD 771,849PAYX holding decreased by -9569USD 771,8490USD -9,569 USD 114.927 USD 116.352
2024-11-26 (Tuesday)6,716USD 781,418PAYX holding increased by 4136USD 781,4180USD 4,136 USD 116.352 USD 115.736
2024-11-25 (Monday)6,716USD 777,282PAYX holding increased by 2707USD 777,2820USD 2,707 USD 115.736 USD 115.333
2024-11-22 (Friday)6,716USD 774,575PAYX holding increased by 7678USD 774,5750USD 7,678 USD 115.333 USD 114.19
2024-11-21 (Thursday)6,716USD 766,897PAYX holding increased by 14057USD 766,8970USD 14,057 USD 114.19 USD 112.096
2024-11-20 (Wednesday)6,716USD 752,840PAYX holding increased by 6977USD 752,8400USD 6,977 USD 112.096 USD 111.058
2024-11-19 (Tuesday)6,716USD 745,863PAYX holding decreased by -7319USD 745,8630USD -7,319 USD 111.058 USD 112.147
2024-11-18 (Monday)6,716USD 753,182PAYX holding decreased by -25576USD 753,1820USD -25,576 USD 112.147 USD 115.956
2024-11-12 (Tuesday)6,716USD 778,758PAYX holding increased by 7664USD 778,7580USD 7,664 USD 115.956 USD 114.814
2024-11-08 (Friday)6,716USD 771,094PAYX holding increased by 13881USD 771,0940USD 13,881 USD 114.814 USD 112.748
2024-11-07 (Thursday)6,716USD 757,213PAYX holding decreased by -17007USD 757,2130USD -17,007 USD 112.748 USD 115.28
2024-11-06 (Wednesday)6,716USD 774,220PAYX holding increased by 52337USD 774,2200USD 52,337 USD 115.28 USD 107.487
2024-11-05 (Tuesday)6,716USD 721,883PAYX holding decreased by -837USD 721,8830USD -837 USD 107.487 USD 107.612
2024-11-04 (Monday)6,716USD 722,720PAYX holding increased by 1858USD 722,7200USD 1,858 USD 107.612 USD 107.335
2024-11-01 (Friday)6,716USD 720,862PAYX holding decreased by -6972USD 720,8620USD -6,972 USD 107.335 USD 108.373
2024-10-31 (Thursday)6,716PAYX holding decreased by -444USD 727,834PAYX holding decreased by -50330USD 727,834-444USD -50,330 USD 108.373 USD 108.682
2024-10-30 (Wednesday)7,160USD 778,164PAYX holding decreased by -2942USD 778,1640USD -2,942 USD 108.682 USD 109.093
2024-10-29 (Tuesday)7,160USD 781,106PAYX holding increased by 7381USD 781,1060USD 7,381 USD 109.093 USD 108.062
2024-10-28 (Monday)7,160USD 773,725PAYX holding increased by 325USD 773,7250USD 325 USD 108.062 USD 108.017
2024-10-25 (Friday)7,160PAYX holding increased by 70USD 773,400PAYX holding decreased by -1776USD 773,40070USD -1,776 USD 108.017 USD 109.334
2024-10-24 (Thursday)7,090USD 775,176PAYX holding increased by 711USD 775,1760USD 711 USD 109.334 USD 109.233
2024-10-23 (Wednesday)7,090USD 774,465PAYX holding increased by 2282USD 774,4650USD 2,282 USD 109.233 USD 108.912
2024-10-22 (Tuesday)7,090PAYX holding increased by 140USD 772,183PAYX holding increased by 17952USD 772,183140USD 17,952 USD 108.912 USD 108.522
2024-10-21 (Monday)6,950USD 754,231PAYX holding decreased by -292USD 754,2310USD -292 USD 108.522 USD 108.564
2024-10-18 (Friday)6,950USD 754,523USD 754,523
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 IE00B3Y8X563

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY67 120.759* 114.74
2025-02-03BUY65 119.753* 112.88
2025-01-30BUY66 118.739* 112.58
2024-12-06BUY66 112.104* 111.85
2024-10-31SELL-444 108.373* 108.73 Profit of 48,277 on sale
2024-10-25BUY70 108.017* 109.00
2024-10-22BUY140 108.912* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12735,5721951,097,85967.0%
2025-03-11784,6062501,117,25570.2%
2025-03-101,008,5461,0301,453,88269.4%
2025-03-07573,650107763,98375.1%
2025-03-06820,6442451,091,11675.2%
2025-03-05572,740273735,95577.8%
2025-03-04988,1061,0811,377,11971.8%
2025-03-03468,8600656,93571.4%
2025-02-28541,4670765,99370.7%
2025-02-27306,2921,183625,36049.0%
2025-02-26277,1610536,08051.7%
2025-02-25368,052263609,05060.4%
2025-02-24291,13636451,87264.4%
2025-02-21317,82012439,35772.3%
2025-02-20396,86986561,48670.7%
2025-02-19259,9941382,65967.9%
2025-02-18228,087158373,52261.1%
2025-02-14209,837327303,93669.0%
2025-02-13223,72679327,06368.4%
2025-02-12312,70423490,11263.8%
2025-02-11310,848231605,39251.3%
2025-02-10270,8982439,76961.6%
2025-02-07418,5300688,56960.8%
2025-02-06411,1672,190576,06171.4%
2025-02-05323,210374480,99867.2%
2025-02-04375,167203523,22271.7%
2025-02-03303,70191600,09450.6%
2025-01-31293,125472612,55747.9%
2025-01-30327,207117573,19257.1%
2025-01-29494,312198692,25571.4%
2025-01-28366,60462622,84158.9%
2025-01-27309,7611,909534,58657.9%
2025-01-24348,1540486,46371.6%
2025-01-23329,89236504,33265.4%
2025-01-22305,89539573,17653.4%
2025-01-21311,5080477,80265.2%
2025-01-17381,539261624,11561.1%
2025-01-16693,472239924,56075.0%
2025-01-151,012,0152,4021,319,27476.7%
2025-01-14352,47017497,57070.8%
2025-01-13306,6900540,52156.7%
2025-01-10441,731129634,29369.6%
2025-01-08413,6762,075595,99469.4%
2025-01-07477,889533701,44768.1%
2025-01-06869,182281,120,70677.6%

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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Disclaimer

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.