Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2026-01-14 (Wednesday)	162,169	USD 17,885,619	USD 17,885,619	0	USD 102,166	USD 110.29	USD 109.66
2026-01-13 (Tuesday)	162,169	USD 17,783,453	USD 17,783,453	0	USD -491,372	USD 109.66	USD 112.69
2026-01-12 (Monday)	162,169	USD 18,274,825	USD 18,274,825	-184	USD -196,076	USD 112.69	USD 113.77
2026-01-09 (Friday)	162,353	USD 18,470,901	USD 18,470,901	0	USD -77,929	USD 113.77	USD 114.25
2026-01-08 (Thursday)	162,353	USD 18,548,830	USD 18,548,830	0	USD 425,365	USD 114.25	USD 111.63
2026-01-07 (Wednesday)	162,353	USD 18,123,465	USD 18,123,465	0	USD 66,564	USD 111.63	USD 111.22
2026-01-06 (Tuesday)	162,353	USD 18,056,901	USD 18,056,901	185	USD 302,748	USD 111.22	USD 109.48
2026-01-05 (Monday)	162,168	USD 17,754,153	USD 17,754,153	0	USD 142,708	USD 109.48	USD 108.6
2026-01-02 (Friday)	162,168	USD 17,611,445	USD 17,611,445	0	USD -580,561	USD 108.6	USD 112.18
2025-12-31 (Wednesday)	162,168	USD 18,192,006	USD 18,192,006	0	USD -196,224	USD 112.18	USD 113.39
2025-12-30 (Tuesday)	162,168	USD 18,388,230	USD 18,388,230	0	USD -98,922	USD 113.39	USD 114
2025-12-29 (Monday)	162,168	USD 18,487,152	USD 18,487,152	0	USD -30,812	USD 114	USD 114.19

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 IE00BMZ17T93

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
2026-01-12 SELL -184 113.990 112.390 112.550 USD -20,709 138.41 Profit of 4,758 on sale
2026-01-06 BUY 185 110.785 108.470 108.702 USD 20,110 138.83
2025-12-17 SELL -365 117.820 114.585 114.908 USD -41,942 140.15 Profit of 9,211 on sale
2025-12-16 SELL -368 115.680 114.370 114.501 USD -42,136 140.25 Profit of 9,477 on sale
2025-12-12 SELL -552 116.550 114.925 115.088 USD -63,528 140.47 Profit of 14,011 on sale
2025-12-10 SELL -183 113.560 112.230 112.363 USD -20,562 140.70 Profit of 5,186 on sale
2025-12-08 SELL -914 112.880 111.060 111.242 USD -101,675 140.95 Profit of 27,155 on sale
2025-12-01 SELL -549 111.770 110.240 110.393 USD -60,606 141.61 Profit of 17,140 on sale
2025-11-24 SELL -549 111.570 109.420 109.635 USD -60,190 142.32 Profit of 17,941 on sale
2025-11-19 SELL -372 110.070 108.000 108.207 USD -40,253 142.77 Profit of 12,858 on sale
2025-11-18 SELL -922 111.340 109.070 109.297 USD -100,772 142.93 Profit of 31,007 on sale
2025-11-13 SELL -736 111.900 109.990 110.181 USD -81,093 143.38 Profit of 24,434 on sale
2025-11-12 SELL -368 111.980 110.830 110.945 USD -40,828 143.53 Profit of 11,993 on sale
2025-11-10 SELL -736 112.650 110.194 110.440 USD -81,284 143.84 Profit of 24,586 on sale
2025-11-07 SELL -1,654 112.860 110.700 110.916 USD -183,455 144.00 Profit of 54,722 on sale
2025-11-06 BUY 360 117.030 112.075 112.570 USD 40,525 144.15
2025-11-05 BUY 552 116.810 114.310 114.560 USD 63,237 144.29
2025-10-31 SELL -368 118.005 116.075 116.268 USD -42,787 144.72 Profit of 10,469 on sale
2025-10-30 SELL -184 118.630 116.820 117.001 USD -21,528 144.86 Profit of 5,125 on sale
2025-10-24 SELL -2,024 124.600 125.560 125.464 USD -253,939 145.31 Profit of 40,166 on sale
2025-10-22 SELL -920 126.610 128.570 128.374 USD -118,104 145.51 Profit of 15,767 on sale
2025-10-15 SELL -920 127.520 129.240 129.068 USD -118,743 146.01 Profit of 15,583 on sale
2025-10-01 SELL -2,035 124.010 127.000 126.701 USD -257,837 146.34 Profit of 39,968 on sale
2025-09-26 SELL -732 128.210 128.630 128.588 USD -94,126 146.65 Profit of 13,219 on sale
2025-09-24 SELL -3,660 128.270 130.030 129.854 USD -475,266 146.86 Profit of 62,240 on sale
2025-09-17 SELL -2,172 132.460 134.140 133.972 USD -290,987 147.03 Profit of 28,359 on sale
2025-09-16 SELL -207 131.620 132.400 132.322 USD -27,391 147.12 Profit of 3,062 on sale
2025-07-25 BUY 362 147.990 148.100 148.089 USD 53,608 147.75
2025-07-21 BUY 905 142.660 143.550 143.461 USD 129,832 147.83
2025-07-17 BUY 2,304 143.290 143.760 143.713 USD 331,115 147.88
2025-07-11 BUY 379 143.290 145.440 145.225 USD 55,040 148.02
2025-07-07 SELL -3,077 145.670 147.760 147.551 USD -454,014 148.09 Profit of 1,653 on sale
2025-07-03 BUY 181 147.130 147.260 147.247 USD 26,652 148.10
2025-07-02 BUY 182 145.960 146.660 146.590 USD 26,679 148.12
2025-06-30 BUY 180 145.460 146.000 145.946 USD 26,270 148.14
2025-06-26 BUY 360 141.010 141.290 141.262 USD 50,854 148.19
2025-06-20 SELL -4,500 149.120 150.730 150.569 USD -677,560 148.20 Loss of -10,638 on sale
2025-06-18 BUY 180 150.320 152.840 152.588 USD 27,466 148.17
2025-06-16 BUY 180 153.680 154.900 154.778 USD 27,860 148.10
2025-06-06 BUY 180 159.780 161.240 161.094 USD 28,997 147.76
2025-06-04 BUY 360 159.330 159.740 159.699 USD 57,492 147.58
2025-05-30 BUY 10,216 157.910 158.810 158.720 USD 1,621,484 147.33
2025-05-21 SELL -507 156.220 157.510 157.381 USD -79,792 146.76 Loss of -5,386 on sale
2025-05-13 SELL -4,442 151.260 152.500 152.376 USD -676,854 146.32 Loss of -26,921 on sale
2025-05-12 SELL -171 151.690 153.280 153.121 USD -26,184 146.27 Loss of -1,172 on sale
2025-04-29 SELL -342 146.410 147.210 147.130 USD -50,318 146.02 Loss of -381 on sale
2025-04-24 BUY 684 144.210 144.470 144.444 USD 98,800 146.08
2025-04-15 SELL -513 147.620 149.840 149.618 USD -76,754 146.22 Loss of -1,742 on sale
2025-04-08 SELL -2,223 137.010 142.580 142.023 USD -315,717 146.31 Profit of 9,532 on sale
2025-04-07 SELL -342 140.490 145.540 145.035 USD -49,602 146.38 Profit of 460 on sale
2025-03-31 SELL -342 154.280 154.710 154.667 USD -52,896 146.11 Loss of -2,926 on sale
2025-03-28 SELL -684 151.030 152.880 152.695 USD -104,443 146.05 Loss of -4,544 on sale
2025-03-27 BUY 170 151.830 152.130 152.100 USD 25,857 145.98
2025-03-26 SELL -171 150.190 153.120 152.827 USD -26,133 145.92 Loss of -1,180 on sale
2025-03-24 SELL -1,360 144.830 145.170 145.136 USD -197,385 145.96 Profit of 1,124 on sale
2025-03-18 SELL -171 146.990 147.530 147.476 USD -25,218 145.98 Loss of -256 on sale
2025-03-12 SELL -511 145.010 147.040 146.837 USD -75,034 146.01 Loss of -425 on sale
2025-03-11 SELL -340 146.500 154.430 153.637 USD -52,237 146.00 Loss of -2,597 on sale
2025-03-10 SELL -171 154.520 158.370 157.985 USD -27,015 145.87 Loss of -2,072 on sale
2025-03-07 SELL -684 153.480 154.050 153.993 USD -105,331 145.75 Loss of -5,637 on sale
2025-03-05 BUY 171 152.100 153.260 153.144 USD 26,188 145.65
2025-03-04 SELL -1,591 152.000 154.980 154.682 USD -246,099 145.55 Loss of -14,526 on sale
2025-03-03 SELL -684 153.370 154.480 154.369 USD -105,588 145.43 Loss of -6,117 on sale
2025-02-28 SELL -340 151.670 151.820 151.805 USD -51,614 145.32 Loss of -2,204 on sale
2025-02-27 SELL -342 148.760 150.610 150.425 USD -51,445 145.27 Loss of -1,764 on sale
2025-02-19 SELL -513 150.040 150.170 150.157 USD -77,031 144.76 Loss of -2,769 on sale
2025-02-14 SELL -318 147.250 149.280 149.077 USD -47,406 144.59 Loss of -1,427 on sale
2025-02-12 SELL -342 146.950 147.330 147.292 USD -50,374 144.46 Loss of -969 on sale
2025-02-05 BUY 171 150.870 151.010 150.996 USD 25,820 144.04
2025-02-04 SELL -171 149.510 149.900 149.861 USD -25,626 143.91 Loss of -1,017 on sale
2025-01-31 SELL -170 147.670 148.970 148.840 USD -25,303 143.71 Loss of -873 on sale
2025-01-28 SELL -171 147.480 150.410 150.117 USD -25,670 143.41 Loss of -1,147 on sale
2025-01-02 BUY 690 138.500 141.630 141.317 USD 97,509 143.30
2024-12-06 SELL -1,197 142.860 143.920 143.814 USD -172,145 143.42 Loss of -474 on sale
2024-12-05 BUY 2,223 142.400 144.510 144.299 USD 320,777 143.45
2024-12-04 BUY 1,026 143.980 145.240 145.114 USD 148,887 143.43
2024-11-29 SELL -170 146.270 146.620 146.585 USD -24,919 143.21 Loss of -574 on sale
2024-11-25 BUY 3,204 145.260 145.870 145.809 USD 467,172 142.75
2024-11-18 SELL -1,098 141.760 143.620 143.434 USD -157,491 142.81 Loss of -689 on sale
2024-11-12 BUY 334 148.000 149.780 149.602 USD 49,967 142.48
2024-11-06 BUY 167 148.590 149.260 149.193 USD 24,915 140.60
2024-11-05 SELL -167 139.760 140.400 140.336 USD -23,436 140.68 Profit of 58 on sale
2024-10-30 SELL -817 141.390 142.470 142.362 USD -116,310 141.14 Loss of -995 on sale
2024-10-29 SELL -162 141.870 142.420 142.365 USD -23,063 141.02 Loss of -217 on sale
2024-10-28 SELL -805 140.270 140.620 140.585 USD -113,171 141.17 Profit of 474 on sale
2024-10-23 BUY 830 141.430 141.910 141.862 USD 117,745 141.21
2024-10-22 SELL -1,968 141.340 141.640 141.610 USD -278,688 141.09 Loss of -1,023 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
2026-01-12	SELL	-184	113.990	112.390	112.550	USD -20,709	138.41 Profit of 4,758 on sale
2026-01-06	BUY	185	110.785	108.470	108.702	USD 20,110	138.83
2025-12-17	SELL	-365	117.820	114.585	114.908	USD -41,942	140.15 Profit of 9,211 on sale
2025-12-16	SELL	-368	115.680	114.370	114.501	USD -42,136	140.25 Profit of 9,477 on sale
2025-12-12	SELL	-552	116.550	114.925	115.088	USD -63,528	140.47 Profit of 14,011 on sale
2025-12-10	SELL	-183	113.560	112.230	112.363	USD -20,562	140.70 Profit of 5,186 on sale
2025-12-08	SELL	-914	112.880	111.060	111.242	USD -101,675	140.95 Profit of 27,155 on sale
2025-12-01	SELL	-549	111.770	110.240	110.393	USD -60,606	141.61 Profit of 17,140 on sale
2025-11-24	SELL	-549	111.570	109.420	109.635	USD -60,190	142.32 Profit of 17,941 on sale
2025-11-19	SELL	-372	110.070	108.000	108.207	USD -40,253	142.77 Profit of 12,858 on sale
2025-11-18	SELL	-922	111.340	109.070	109.297	USD -100,772	142.93 Profit of 31,007 on sale
2025-11-13	SELL	-736	111.900	109.990	110.181	USD -81,093	143.38 Profit of 24,434 on sale
2025-11-12	SELL	-368	111.980	110.830	110.945	USD -40,828	143.53 Profit of 11,993 on sale
2025-11-10	SELL	-736	112.650	110.194	110.440	USD -81,284	143.84 Profit of 24,586 on sale
2025-11-07	SELL	-1,654	112.860	110.700	110.916	USD -183,455	144.00 Profit of 54,722 on sale
2025-11-06	BUY	360	117.030	112.075	112.570	USD 40,525	144.15
2025-11-05	BUY	552	116.810	114.310	114.560	USD 63,237	144.29
2025-10-31	SELL	-368	118.005	116.075	116.268	USD -42,787	144.72 Profit of 10,469 on sale
2025-10-30	SELL	-184	118.630	116.820	117.001	USD -21,528	144.86 Profit of 5,125 on sale
2025-10-24	SELL	-2,024	124.600	125.560	125.464	USD -253,939	145.31 Profit of 40,166 on sale
2025-10-22	SELL	-920	126.610	128.570	128.374	USD -118,104	145.51 Profit of 15,767 on sale
2025-10-15	SELL	-920	127.520	129.240	129.068	USD -118,743	146.01 Profit of 15,583 on sale
2025-10-01	SELL	-2,035	124.010	127.000	126.701	USD -257,837	146.34 Profit of 39,968 on sale
2025-09-26	SELL	-732	128.210	128.630	128.588	USD -94,126	146.65 Profit of 13,219 on sale
2025-09-24	SELL	-3,660	128.270	130.030	129.854	USD -475,266	146.86 Profit of 62,240 on sale
2025-09-17	SELL	-2,172	132.460	134.140	133.972	USD -290,987	147.03 Profit of 28,359 on sale
2025-09-16	SELL	-207	131.620	132.400	132.322	USD -27,391	147.12 Profit of 3,062 on sale
2025-07-25	BUY	362	147.990	148.100	148.089	USD 53,608	147.75
2025-07-21	BUY	905	142.660	143.550	143.461	USD 129,832	147.83
2025-07-17	BUY	2,304	143.290	143.760	143.713	USD 331,115	147.88
2025-07-11	BUY	379	143.290	145.440	145.225	USD 55,040	148.02
2025-07-07	SELL	-3,077	145.670	147.760	147.551	USD -454,014	148.09 Profit of 1,653 on sale
2025-07-03	BUY	181	147.130	147.260	147.247	USD 26,652	148.10
2025-07-02	BUY	182	145.960	146.660	146.590	USD 26,679	148.12
2025-06-30	BUY	180	145.460	146.000	145.946	USD 26,270	148.14
2025-06-26	BUY	360	141.010	141.290	141.262	USD 50,854	148.19
2025-06-20	SELL	-4,500	149.120	150.730	150.569	USD -677,560	148.20 Loss of -10,638 on sale
2025-06-18	BUY	180	150.320	152.840	152.588	USD 27,466	148.17
2025-06-16	BUY	180	153.680	154.900	154.778	USD 27,860	148.10
2025-06-06	BUY	180	159.780	161.240	161.094	USD 28,997	147.76
2025-06-04	BUY	360	159.330	159.740	159.699	USD 57,492	147.58
2025-05-30	BUY	10,216	157.910	158.810	158.720	USD 1,621,484	147.33
2025-05-21	SELL	-507	156.220	157.510	157.381	USD -79,792	146.76 Loss of -5,386 on sale
2025-05-13	SELL	-4,442	151.260	152.500	152.376	USD -676,854	146.32 Loss of -26,921 on sale
2025-05-12	SELL	-171	151.690	153.280	153.121	USD -26,184	146.27 Loss of -1,172 on sale
2025-04-29	SELL	-342	146.410	147.210	147.130	USD -50,318	146.02 Loss of -381 on sale
2025-04-24	BUY	684	144.210	144.470	144.444	USD 98,800	146.08
2025-04-15	SELL	-513	147.620	149.840	149.618	USD -76,754	146.22 Loss of -1,742 on sale
2025-04-08	SELL	-2,223	137.010	142.580	142.023	USD -315,717	146.31 Profit of 9,532 on sale
2025-04-07	SELL	-342	140.490	145.540	145.035	USD -49,602	146.38 Profit of 460 on sale
2025-03-31	SELL	-342	154.280	154.710	154.667	USD -52,896	146.11 Loss of -2,926 on sale
2025-03-28	SELL	-684	151.030	152.880	152.695	USD -104,443	146.05 Loss of -4,544 on sale
2025-03-27	BUY	170	151.830	152.130	152.100	USD 25,857	145.98
2025-03-26	SELL	-171	150.190	153.120	152.827	USD -26,133	145.92 Loss of -1,180 on sale
2025-03-24	SELL	-1,360	144.830	145.170	145.136	USD -197,385	145.96 Profit of 1,124 on sale
2025-03-18	SELL	-171	146.990	147.530	147.476	USD -25,218	145.98 Loss of -256 on sale
2025-03-12	SELL	-511	145.010	147.040	146.837	USD -75,034	146.01 Loss of -425 on sale
2025-03-11	SELL	-340	146.500	154.430	153.637	USD -52,237	146.00 Loss of -2,597 on sale
2025-03-10	SELL	-171	154.520	158.370	157.985	USD -27,015	145.87 Loss of -2,072 on sale
2025-03-07	SELL	-684	153.480	154.050	153.993	USD -105,331	145.75 Loss of -5,637 on sale
2025-03-05	BUY	171	152.100	153.260	153.144	USD 26,188	145.65
2025-03-04	SELL	-1,591	152.000	154.980	154.682	USD -246,099	145.55 Loss of -14,526 on sale
2025-03-03	SELL	-684	153.370	154.480	154.369	USD -105,588	145.43 Loss of -6,117 on sale
2025-02-28	SELL	-340	151.670	151.820	151.805	USD -51,614	145.32 Loss of -2,204 on sale
2025-02-27	SELL	-342	148.760	150.610	150.425	USD -51,445	145.27 Loss of -1,764 on sale
2025-02-19	SELL	-513	150.040	150.170	150.157	USD -77,031	144.76 Loss of -2,769 on sale
2025-02-14	SELL	-318	147.250	149.280	149.077	USD -47,406	144.59 Loss of -1,427 on sale
2025-02-12	SELL	-342	146.950	147.330	147.292	USD -50,374	144.46 Loss of -969 on sale
2025-02-05	BUY	171	150.870	151.010	150.996	USD 25,820	144.04
2025-02-04	SELL	-171	149.510	149.900	149.861	USD -25,626	143.91 Loss of -1,017 on sale
2025-01-31	SELL	-170	147.670	148.970	148.840	USD -25,303	143.71 Loss of -873 on sale
2025-01-28	SELL	-171	147.480	150.410	150.117	USD -25,670	143.41 Loss of -1,147 on sale
2025-01-02	BUY	690	138.500	141.630	141.317	USD 97,509	143.30
2024-12-06	SELL	-1,197	142.860	143.920	143.814	USD -172,145	143.42 Loss of -474 on sale
2024-12-05	BUY	2,223	142.400	144.510	144.299	USD 320,777	143.45
2024-12-04	BUY	1,026	143.980	145.240	145.114	USD 148,887	143.43
2024-11-29	SELL	-170	146.270	146.620	146.585	USD -24,919	143.21 Loss of -574 on sale
2024-11-25	BUY	3,204	145.260	145.870	145.809	USD 467,172	142.75
2024-11-18	SELL	-1,098	141.760	143.620	143.434	USD -157,491	142.81 Loss of -689 on sale
2024-11-12	BUY	334	148.000	149.780	149.602	USD 49,967	142.48
2024-11-06	BUY	167	148.590	149.260	149.193	USD 24,915	140.60
2024-11-05	SELL	-167	139.760	140.400	140.336	USD -23,436	140.68 Profit of 58 on sale
2024-10-30	SELL	-817	141.390	142.470	142.362	USD -116,310	141.14 Loss of -995 on sale
2024-10-29	SELL	-162	141.870	142.420	142.365	USD -23,063	141.02 Loss of -217 on sale
2024-10-28	SELL	-805	140.270	140.620	140.585	USD -113,171	141.17 Profit of 474 on sale
2024-10-23	BUY	830	141.430	141.910	141.862	USD 117,745	141.21
2024-10-22	SELL	-1,968	141.340	141.640	141.610	USD -278,688	141.09 Loss of -1,023 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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE