Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for PAYX
| Stock Name | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 50,947 | USD 7,254,343 | USD 7,254,343 | 0 | USD 73,363 | USD 142.39 | USD 140.95 |
| 2024-12-09 (Monday) | 50,947 | USD 7,180,980 | USD 7,180,980 | -654 | USD -190,739 | USD 140.95 | USD 142.86 |
| 2024-12-06 (Friday) | 51,601 | USD 7,371,719 | USD 7,371,719 | 0 | USD 23,737 | USD 142.86 | USD 142.4 |
| 2024-12-05 (Thursday) | 51,601 | USD 7,347,982 | USD 7,347,982 | 0 | USD -81,530 | USD 142.4 | USD 143.98 |
| 2024-12-04 (Wednesday) | 51,601 | USD 7,429,512 | USD 7,429,512 | -654 | USD -120,813 | USD 143.98 | USD 144.49 |
| 2024-12-03 (Tuesday) | 52,255 | USD 7,550,325 | USD 7,550,325 | 0 | USD -50,165 | USD 144.49 | USD 145.45 |
| 2024-12-02 (Monday) | 52,255 | USD 7,600,490 | USD 7,600,490 | 327 | USD 4,981 | USD 145.45 | USD 146.27 |
| 2024-11-29 (Friday) | 51,928 | USD 7,595,509 | USD 7,595,509 | 0 | USD 29,080 | USD 146.27 | USD 145.71 |
| 2024-11-28 (Thursday) | 51,928 | USD 7,566,429 | USD 7,566,429 | 0 | USD 0 | USD 145.71 | USD 145.71 |
| 2024-11-27 (Wednesday) | 51,928 | USD 7,566,429 | USD 7,566,429 | -652 | USD -120,241 | USD 145.71 | USD 146.19 |
| 2024-11-26 (Tuesday) | 52,580 | USD 7,686,670 | USD 7,686,670 | 296 | USD 91,896 | USD 146.19 | USD 145.26 |
| 2024-11-26 (Tuesday) | 52,580 | USD 7,686,670 | USD 7,686,670 | 296 | USD 91,896 | USD 146.19 | USD 145.26 |
| 2024-11-25 (Monday) | 52,284 | USD 7,594,774 | USD 7,594,774 | -1,528 | USD -178,908 | USD 145.26 | USD 144.46 |
| 2024-11-25 (Monday) | 52,284 | USD 7,594,774 | USD 7,594,774 | -1,528 | USD -178,908 | USD 145.26 | USD 144.46 |
| 2024-11-22 (Friday) | 53,812 | USD 7,773,682 | USD 7,773,682 | 335 | USD 68,181 | USD 144.46 | USD 144.09 |
| 2024-11-21 (Thursday) | 53,477 | USD 7,705,501 | USD 7,705,501 | 0 | USD 120,858 | USD 144.09 | USD 141.83 |
| 2024-11-20 (Wednesday) | 53,477 | USD 7,584,643 | USD 7,584,643 | 0 | USD 62,568 | USD 141.83 | USD 140.66 |
| 2024-11-19 (Tuesday) | 53,477 | USD 7,522,075 | USD 7,522,075 | 0 | USD -58,825 | USD 140.66 | USD 141.76 |
| 2024-11-18 (Monday) | 53,477 | USD 7,580,900 | USD 7,580,900 | -10,485 | USD -1,885,476 | USD 141.76 | USD 148 |
| 2024-11-12 (Tuesday) | 63,962 | USD 9,466,376 | USD 9,466,376 | 0 | USD -36,458 | USD 148 | USD 148.57 |
| 2024-11-08 (Friday) | 63,962 | USD 9,502,834 | USD 9,502,834 | 339 | USD 49,092 | USD 148.57 | USD 148.59 |
| 2024-11-07 (Thursday) | 63,623 | USD 9,324,269 | USD 9,324,269 | 0 | USD -129,473 | USD 146.555 | USD 148.59 |
| 2024-11-07 (Thursday) | 63,623 | USD 9,324,269 | USD 9,324,269 | 0 | USD -129,473 | USD 146.555 | USD 148.59 |
| 2024-11-06 (Wednesday) | 63,623 | USD 9,453,742 | USD 9,453,742 | 0 | USD 561,792 | USD 148.59 | USD 139.76 |
| 2024-11-05 (Tuesday) | 63,623 | USD 8,891,950 | USD 8,891,950 | 0 | USD 5,089 | USD 139.76 | USD 139.68 |
| 2024-11-04 (Monday) | 63,623 | USD 8,886,861 | USD 8,886,861 | 0 | USD 37,538 | USD 139.68 | USD 139.09 |
| 2024-11-01 (Friday) | 63,623 | USD 8,849,323 | USD 8,849,323 | 0 | USD -15,270 | USD 139.09 | USD 139.33 |
| 2024-10-31 (Thursday) | 63,623 | USD 8,864,593 | USD 8,864,593 | 0 | USD -131,063 | USD 139.33 | USD 141.39 |
| 2024-10-30 (Wednesday) | 63,623 | USD 8,995,656 | USD 8,995,656 | 2,373 | USD 317,756 | USD 141.39 | USD 141.68 |
| 2024-10-29 (Tuesday) | 63,623 | USD 9,026,195 | USD 9,026,195 | 0 | USD 101,797 | USD 141.87 | USD 140.27 |
| 2024-10-29 (Tuesday) | 63,623 | USD 9,026,195 | USD 9,026,195 | 0 | USD 101,797 | USD 141.87 | USD 140.27 |
| 2024-10-28 (Monday) | 63,623 | USD 8,924,398 | USD 8,924,398 | 0 | USD -3,818 | USD 140.27 | USD 140.33 |
| 2024-10-28 (Monday) | 63,623 | USD 8,924,398 | USD 8,924,398 | 0 | USD -3,818 | USD 140.27 | USD 140.33 |
| 2024-10-25 (Friday) | 63,623 | USD 8,928,216 | USD 8,928,216 | 2,373 | USD 250,316 | USD 140.33 | USD 141.68 |
| 2024-10-25 (Friday) | 63,623 | USD 8,928,216 | USD 8,928,216 | 2,373 | USD 250,316 | USD 140.33 | USD 141.68 |
| 2024-10-24 (Thursday) | 61,250 | USD 8,677,900 | USD 8,677,900 | 10,170 | USD 1,458,253 | USD 141.68 | USD 141.34 |
| 2024-10-23 (Wednesday) | 51,080 | USD 7,224,244 | USD 7,224,244 | 0 | USD 4,597 | USD 141.43 | USD 141.34 |
| 2024-10-23 (Wednesday) | 51,080 | USD 7,224,244 | USD 7,224,244 | 0 | USD 4,597 | USD 141.43 | USD 141.34 |
| 2024-10-22 (Tuesday) | 51,080 | USD 7,219,647 | USD 7,219,647 | 0 | USD 12,770 | USD 141.34 | USD 141.09 |
| 2024-10-22 (Tuesday) | 51,080 | USD 7,219,647 | USD 7,219,647 | 0 | USD 12,770 | USD 141.34 | USD 141.09 |
| 2024-10-21 (Monday) | 51,080 | USD 7,206,877 | USD 7,206,877 | 0 | USD -22,475 | USD 141.09 | USD 141.53 |
| 2024-10-21 (Monday) | 51,080 | USD 7,206,877 | USD 7,206,877 | 0 | USD -22,475 | USD 141.09 | USD 141.53 |
| 2024-10-18 (Friday) | 51,080 | USD 7,229,352 | USD 7,229,352 | | | | |
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 IE00BKM4H312
Show aggregate share trades of PAYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -654 | | | 140.950* | |
| 2024-12-04 | SELL | -654 | | | 143.980* | |
| 2024-12-02 | BUY | 327 | | | 145.450* | |
| 2024-11-27 | SELL | -652 | | | 145.710* | |
| 2024-11-26 | BUY | 296 | | | 146.190* | |
| 2024-11-26 | BUY | 296 | | | 146.190* | |
| 2024-11-25 | SELL | -1,528 | | | 145.260* | |
| 2024-11-25 | SELL | -1,528 | | | 145.260* | |
| 2024-11-22 | BUY | 335 | | | 144.460* | |
| 2024-11-18 | SELL | -10,485 | | | 141.760* | |
| 2024-11-08 | BUY | 339 | | | 148.570* | |
| 2024-10-30 | BUY | 2,373 | | | 141.390* | |
| 2024-10-25 | BUY | 2,373 | | | 140.330* | |
| 2024-10-25 | BUY | 2,373 | | | 140.330* | |
| 2024-10-24 | BUY | 10,170 | | | 141.680* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PAYX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,226,448 | 8 | 1,487,842 | 82.4% |
| 2024-12-18 | 1,036,110 | 217 | 1,385,745 | 74.8% |
| 2024-12-17 | 619,234 | 2,300 | 874,031 | 70.8% |
| 2024-12-16 | 386,911 | 0 | 563,497 | 68.7% |
| 2024-12-13 | 382,707 | 0 | 500,487 | 76.5% |
| 2024-12-12 | 319,542 | 1,577 | 431,303 | 74.1% |
| 2024-12-11 | 341,780 | 41 | 517,700 | 66.0% |
| 2024-12-10 | 273,451 | 3 | 463,332 | 59.0% |
| 2024-12-09 | 252,543 | 14 | 427,556 | 59.1% |
| 2024-12-06 | 300,319 | 7 | 441,154 | 68.1% |
| 2024-12-05 | 354,085 | 40 | 477,310 | 74.2% |
| 2024-12-04 | 277,713 | 12 | 372,241 | 74.6% |
| 2024-12-03 | 189,124 | 27 | 326,947 | 57.8% |
| 2024-12-02 | 164,453 | 56 | 336,743 | 48.8% |
| 2024-11-29 | 148,779 | 1 | 269,864 | 55.1% |
| 2024-11-27 | 182,298 | 120 | 270,327 | 67.4% |
| 2024-11-26 | 186,823 | 39 | 390,281 | 47.9% |
| 2024-11-25 | 262,023 | 1,663 | 362,656 | 72.3% |
| 2024-11-22 | 200,150 | 109 | 366,385 | 54.6% |
| 2024-11-21 | 225,173 | 14 | 373,760 | 60.2% |
| 2024-11-20 | 225,783 | 16 | 348,877 | 64.7% |
| 2024-11-19 | 297,531 | 0 | 483,338 | 61.6% |
| 2024-11-18 | 183,348 | 0 | 338,225 | 54.2% |
| 2024-11-15 | 277,060 | 7 | 480,466 | 57.7% |
| 2024-11-14 | 271,467 | 361 | 487,139 | 55.7% |
| 2024-11-13 | 321,256 | 7,459 | 798,526 | 40.2% |
| 2024-11-12 | 179,110 | 3 | 470,998 | 38.0% |
| 2024-11-11 | 411,314 | 0 | 636,819 | 64.6% |
| 2024-11-08 | 400,128 | 0 | 868,043 | 46.1% |
| 2024-11-07 | 294,339 | 6,408 | 580,766 | 50.7% |
| 2024-11-06 | 550,050 | 562 | 1,177,911 | 46.7% |
| 2024-11-05 | 260,133 | 0 | 571,737 | 45.5% |
| 2024-11-04 | 298,399 | 0 | 407,514 | 73.2% |
| 2024-11-01 | 260,757 | 84 | 380,614 | 68.5% |
| 2024-10-31 | 236,946 | 0 | 396,206 | 59.8% |
| 2024-10-30 | 267,905 | 676 | 450,281 | 59.5% |
| 2024-10-29 | 465,061 | 0 | 607,889 | 76.5% |
| 2024-10-28 | 372,229 | 0 | 466,348 | 79.8% |
| 2024-10-25 | 193,886 | 0 | 281,483 | 68.9% |
| 2024-10-24 | 265,824 | 618 | 414,705 | 64.1% |
| 2024-10-23 | 261,366 | 13 | 357,647 | 73.1% |
| 2024-10-22 | 273,791 | 5 | 387,396 | 70.7% |
| 2024-10-21 | 233,281 | 123 | 341,449 | 68.3% |
| 2024-10-18 | 155,653 | 112 | 281,311 | 55.3% |
| 2024-10-17 | 196,213 | 20 | 346,950 | 56.6% |
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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