Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)1,731USD 195,876PAYX holding decreased by -11412USD 195,8760USD -11,412 USD 113.158 USD 119.75
2025-03-10 (Monday)1,731USD 207,288PAYX holding increased by 1714USD 207,2880USD 1,714 USD 119.75 USD 118.76
2025-03-07 (Friday)1,731USD 205,574PAYX holding increased by 914USD 205,5740USD 914 USD 118.76 USD 118.232
2025-03-05 (Wednesday)1,731USD 204,660PAYX holding decreased by -2254USD 204,6600USD -2,254 USD 118.232 USD 119.534
2025-03-04 (Tuesday)1,731USD 206,914PAYX holding decreased by -2120USD 206,9140USD -2,120 USD 119.534 USD 120.759
2025-03-03 (Monday)1,731USD 209,034PAYX holding increased by 528USD 209,0340USD 528 USD 120.759 USD 120.454
2025-02-28 (Friday)1,731USD 208,506PAYX holding increased by 4591USD 208,5060USD 4,591 USD 120.454 USD 117.802
2025-02-27 (Thursday)1,731USD 203,915PAYX holding increased by 419USD 203,9150USD 419 USD 117.802 USD 117.56
2025-02-26 (Wednesday)1,731USD 203,496PAYX holding decreased by -3072USD 203,4960USD -3,072 USD 117.56 USD 119.334
2025-02-25 (Tuesday)1,731USD 206,568PAYX holding increased by 966USD 206,5680USD 966 USD 119.334 USD 118.776
2025-02-24 (Monday)1,731USD 205,602PAYX holding increased by 2215USD 205,6020USD 2,215 USD 118.776 USD 117.497
2025-02-21 (Friday)1,731USD 203,387PAYX holding decreased by -2388USD 203,3870USD -2,388 USD 117.497 USD 118.876
2025-02-20 (Thursday)1,731USD 205,775PAYX holding decreased by -507USD 205,7750USD -507 USD 118.876 USD 119.169
2025-02-19 (Wednesday)1,731USD 206,282PAYX holding increased by 2675USD 206,2820USD 2,675 USD 119.169 USD 117.624
2025-02-18 (Tuesday)1,731USD 203,607PAYX holding increased by 1434USD 203,6070USD 1,434 USD 117.624 USD 116.795
2025-02-17 (Monday)1,731USD 202,173PAYX holding increased by 176USD 202,1730USD 176 USD 116.795 USD 116.694
2025-02-14 (Friday)1,731USD 201,997PAYX holding decreased by -3440USD 201,9970USD -3,440 USD 116.694 USD 118.681
2025-02-13 (Thursday)1,731USD 205,437PAYX holding increased by 844USD 205,4370USD 844 USD 118.681 USD 118.194
2025-02-12 (Wednesday)1,731USD 204,593PAYX holding increased by 741USD 204,5930USD 741 USD 118.194 USD 117.765
2025-02-11 (Tuesday)1,731USD 203,852PAYX holding decreased by -1560USD 203,8520USD -1,560 USD 117.765 USD 118.667
2025-02-10 (Monday)1,731USD 205,412PAYX holding increased by 865USD 205,4120USD 865 USD 118.667 USD 118.167
2025-02-07 (Friday)1,731USD 204,547PAYX holding decreased by -4618USD 204,5470USD -4,618 USD 118.167 USD 120.835
2025-02-06 (Thursday)1,731USD 209,165PAYX holding increased by 532USD 209,1650USD 532 USD 120.835 USD 120.527
2025-02-05 (Wednesday)1,731USD 208,633PAYX holding increased by 1218USD 208,6330USD 1,218 USD 120.527 USD 119.824
2025-02-04 (Tuesday)1,731USD 207,415PAYX holding increased by 122USD 207,4150USD 122 USD 119.824 USD 119.753
2025-02-03 (Monday)1,731USD 207,293PAYX holding increased by 1573USD 207,2930USD 1,573 USD 119.753 USD 118.845
2025-01-31 (Friday)1,731USD 205,720PAYX holding increased by 182USD 205,7200USD 182 USD 118.845 USD 118.739
2025-01-30 (Thursday)1,731USD 205,538PAYX holding increased by 1061USD 205,5380USD 1,061 USD 118.739 USD 118.127
2025-01-29 (Wednesday)1,731USD 204,477PAYX holding decreased by -854USD 204,4770USD -854 USD 118.127 USD 118.62
2025-01-28 (Tuesday)1,731USD 205,331PAYX holding decreased by -94USD 205,3310USD -94 USD 118.62 USD 118.674
2025-01-27 (Monday)1,731USD 205,425PAYX holding increased by 2857USD 205,4250USD 2,857 USD 118.674 USD 117.024
2025-01-24 (Friday)1,731USD 202,568PAYX holding decreased by -736USD 202,5680USD -736 USD 117.024 USD 117.449
2025-01-23 (Thursday)1,731USD 203,304PAYX holding decreased by -151USD 203,3040USD -151 USD 117.449 USD 117.536
2025-01-22 (Wednesday)1,731USD 203,455USD 203,455
2025-01-21 (Tuesday)1,731USD 204,981USD 204,981
2025-01-20 (Monday)1,731USD 205,985USD 205,985
2025-01-17 (Friday)1,731USD 207,564USD 207,564
2025-01-16 (Thursday)1,731USD 207,748USD 207,748
2025-01-15 (Wednesday)1,731USD 203,721USD 203,721
2025-01-14 (Tuesday)1,731USD 201,057USD 201,057
2025-01-13 (Monday)1,731USD 200,171USD 200,171
2025-01-10 (Friday)1,731USD 196,830USD 196,830
2025-01-09 (Thursday)1,731USD 197,336USD 197,336
2025-01-09 (Thursday)1,731USD 197,336USD 197,336
2025-01-09 (Thursday)1,731USD 197,336USD 197,336
2025-01-08 (Wednesday)1,731USD 196,697USD 196,697
2025-01-08 (Wednesday)1,731USD 196,697USD 196,697
2025-01-08 (Wednesday)1,731USD 196,697USD 196,697
2025-01-02 (Thursday)1,731USD 193,724PAYX holding increased by 70USD 193,7240USD 70 USD 111.914 USD 111.874
2024-12-30 (Monday)1,731PAYX holding decreased by -63USD 193,654PAYX holding decreased by -6862USD 193,654-63USD -6,862 USD 111.874 USD 111.77
2024-12-26 (Thursday)1,731USD 197,362USD 197,362
2024-12-24 (Tuesday)1,731USD 195,172USD 195,172
2024-12-23 (Monday)1,731USD 192,681USD 192,681
2024-12-20 (Friday)1,731USD 192,611USD 192,611
2024-12-19 (Thursday)1,731USD 190,117USD 190,117
2024-12-18 (Wednesday)1,731USD 185,315USD 185,315
2024-12-10 (Tuesday)1,794USD 200,516PAYX holding increased by 2927USD 200,5160USD 2,927 USD 111.77 USD 110.139
2024-12-09 (Monday)1,794USD 197,589PAYX holding decreased by -3526USD 197,5890USD -3,526 USD 110.139 USD 112.104
2024-12-06 (Friday)1,794USD 201,115PAYX holding increased by 860USD 201,1150USD 860 USD 112.104 USD 111.625
2024-12-05 (Thursday)1,794USD 200,255PAYX holding decreased by -2995USD 200,2550USD -2,995 USD 111.625 USD 113.294
2024-12-04 (Wednesday)1,794USD 203,250PAYX holding decreased by -1493USD 203,2500USD -1,493 USD 113.294 USD 114.127
2024-12-03 (Tuesday)1,794USD 204,743PAYX holding decreased by -1883USD 204,7430USD -1,883 USD 114.127 USD 115.176
2024-12-02 (Monday)1,794USD 206,626PAYX holding increased by 176USD 206,6260USD 176 USD 115.176 USD 115.078
2024-11-29 (Friday)1,794PAYX holding decreased by -169USD 206,450PAYX holding decreased by -19080USD 206,450-169USD -19,080 USD 115.078 USD 114.89
2024-11-28 (Thursday)1,963USD 225,530PAYX holding decreased by -71USD 225,5300USD -71 USD 114.89 USD 114.927
2024-11-27 (Wednesday)1,963USD 225,601PAYX holding decreased by -2797USD 225,6010USD -2,797 USD 114.927 USD 116.352
2024-11-26 (Tuesday)1,963USD 228,398PAYX holding increased by 1209USD 228,3980USD 1,209 USD 116.352 USD 115.736
2024-11-25 (Monday)1,963USD 227,189PAYX holding increased by 791USD 227,1890USD 791 USD 115.736 USD 115.333
2024-11-22 (Friday)1,963USD 226,398PAYX holding increased by 2244USD 226,3980USD 2,244 USD 115.333 USD 114.19
2024-11-21 (Thursday)1,963USD 224,154PAYX holding increased by 4109USD 224,1540USD 4,109 USD 114.19 USD 112.096
2024-11-20 (Wednesday)1,963USD 220,045PAYX holding increased by 2039USD 220,0450USD 2,039 USD 112.096 USD 111.058
2024-11-19 (Tuesday)1,963USD 218,006PAYX holding decreased by -2139USD 218,0060USD -2,139 USD 111.058 USD 112.147
2024-11-18 (Monday)1,963PAYX holding increased by 68USD 220,145PAYX holding increased by 409USD 220,14568USD 409 USD 112.147 USD 115.956
2024-11-12 (Tuesday)1,895USD 219,736PAYX holding increased by 2162USD 219,7360USD 2,162 USD 115.956 USD 114.815
2024-11-08 (Friday)1,895USD 217,574PAYX holding increased by 3917USD 217,5740USD 3,917 USD 114.815 USD 112.748
2024-11-07 (Thursday)1,895USD 213,657PAYX holding decreased by -4798USD 213,6570USD -4,798 USD 112.748 USD 115.28
2024-11-06 (Wednesday)1,895USD 218,455PAYX holding increased by 14767USD 218,4550USD 14,767 USD 115.28 USD 107.487
2024-11-05 (Tuesday)1,895USD 203,688PAYX holding decreased by -236USD 203,6880USD -236 USD 107.487 USD 107.612
2024-11-04 (Monday)1,895USD 203,924PAYX holding increased by 524USD 203,9240USD 524 USD 107.612 USD 107.335
2024-11-01 (Friday)1,895USD 203,400PAYX holding decreased by -1967USD 203,4000USD -1,967 USD 107.335 USD 108.373
2024-10-31 (Thursday)1,895USD 205,367PAYX holding decreased by -586USD 205,3670USD -586 USD 108.373 USD 108.682
2024-10-30 (Wednesday)1,895PAYX holding decreased by -68USD 205,953PAYX holding decreased by -8197USD 205,953-68USD -8,197 USD 108.682 USD 109.093
2024-10-29 (Tuesday)1,963USD 214,150PAYX holding increased by 2024USD 214,1500USD 2,024 USD 109.093 USD 108.062
2024-10-28 (Monday)1,963USD 212,126PAYX holding increased by 89USD 212,1260USD 89 USD 108.062 USD 108.017
2024-10-25 (Friday)1,963USD 212,037PAYX holding decreased by -2585USD 212,0370USD -2,585 USD 108.017 USD 109.334
2024-10-24 (Thursday)1,963USD 214,622PAYX holding increased by 197USD 214,6220USD 197 USD 109.334 USD 109.233
2024-10-23 (Wednesday)1,963USD 214,425PAYX holding increased by 632USD 214,4250USD 632 USD 109.233 USD 108.911
2024-10-22 (Tuesday)1,963USD 213,793PAYX holding increased by 763USD 213,7930USD 763 USD 108.911 USD 108.523
2024-10-21 (Monday)1,963USD 213,030PAYX holding decreased by -82USD 213,0300USD -82 USD 108.523 USD 108.564
2024-10-18 (Friday)1,963USD 213,112USD 213,112
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 IE00B42YS929

Show aggregate share trades of PAYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-63 111.874* 111.80 Profit of 7,044 on sale
2024-11-29SELL-169 115.078* 111.45 Profit of 18,835 on sale
2024-11-18BUY68 112.147* 109.97
2024-10-30SELL-68 108.682* 108.74 Profit of 7,394 on sale
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.