| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 165,099 | USD 18,393,680 | USD 18,393,680 | 0 | USD 0 | USD 111.41 | USD 111.41 |
| 2025-11-26 (Wednesday) | 165,099 | USD 18,393,680![]() | USD 18,393,680 | 0 | USD -115,569 | USD 111.41 | USD 112.11 |
| 2025-11-25 (Tuesday) | 165,099 | USD 18,509,249![]() | USD 18,509,249 | 0 | USD 363,218 | USD 112.11 | USD 109.91 |
| 2025-11-24 (Monday) | 165,099![]() | USD 18,146,031![]() | USD 18,146,031 | -549 | USD -317,095 | USD 109.91 | USD 111.46 |
| 2025-11-21 (Friday) | 165,648 | USD 18,463,126![]() | USD 18,463,126 | 0 | USD 496,944 | USD 111.46 | USD 108.46 |
| 2025-11-20 (Thursday) | 165,648 | USD 17,966,182![]() | USD 17,966,182 | 0 | USD -180,556 | USD 108.46 | USD 109.55 |
| 2025-11-19 (Wednesday) | 165,648![]() | USD 18,146,738![]() | USD 18,146,738 | -372 | USD -108,821 | USD 109.55 | USD 109.96 |
| 2025-11-18 (Tuesday) | 166,020![]() | USD 18,255,559![]() | USD 18,255,559 | -922 | USD -188,193 | USD 109.96 | USD 110.48 |
| 2025-11-17 (Monday) | 166,942 | USD 18,443,752![]() | USD 18,443,752 | 0 | USD -270,446 | USD 110.48 | USD 112.1 |
| 2025-11-14 (Friday) | 166,942 | USD 18,714,198![]() | USD 18,714,198 | 0 | USD 50,082 | USD 112.1 | USD 111.8 |
| 2025-11-13 (Thursday) | 166,942![]() | USD 18,664,116![]() | USD 18,664,116 | -736 | USD 38,444 | USD 111.8 | USD 111.08 |
| 2025-11-12 (Wednesday) | 167,678![]() | USD 18,625,672![]() | USD 18,625,672 | -368 | USD -134,983 | USD 111.08 | USD 111.64 |
| 2025-11-11 (Tuesday) | 168,046 | USD 18,760,655![]() | USD 18,760,655 | 0 | USD 26,887 | USD 111.64 | USD 111.48 |
| 2025-11-10 (Monday) | 168,046![]() | USD 18,733,768![]() | USD 18,733,768 | -736 | USD -163,065 | USD 111.48 | USD 111.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -549 | 111.570 | 109.420 | 109.635 | USD -60,190 | 140.53 Profit of 16,964 on sale |
| 2025-11-19 | SELL | -372 | 109.550* | 141.18 Profit of 52,518 on sale | |||
| 2025-11-18 | SELL | -922 | 109.960* | 141.40 Profit of 130,369 on sale | |||
| 2025-11-13 | SELL | -736 | 111.900 | 109.990 | 110.181 | USD -81,093 | 142.04 Profit of 23,451 on sale |
| 2025-11-12 | SELL | -368 | 111.980 | 110.830 | 110.945 | USD -40,828 | 142.27 Profit of 11,527 on sale |
| 2025-11-10 | SELL | -736 | 112.650 | 110.194 | 110.440 | USD -81,284 | 142.72 Profit of 23,759 on sale |
| 2025-11-07 | SELL | -1,654 | 111.960* | 142.95 Profit of 236,436 on sale | |||
| 2025-11-06 | BUY | 360 | 117.030 | 112.075 | 112.570 | USD 40,525 | 143.17 |
| 2025-11-05 | BUY | 552 | 116.810 | 114.310 | 114.560 | USD 63,237 | 143.37 |
| 2025-10-31 | SELL | -368 | 118.005 | 116.075 | 116.268 | USD -42,787 | 144.01 Profit of 10,209 on sale |
| 2025-10-30 | SELL | -184 | 118.630 | 116.820 | 117.001 | USD -21,528 | 144.22 Profit of 5,008 on sale |
| 2025-10-24 | SELL | -2,024 | 124.600 | 125.560 | 125.464 | USD -253,939 | 144.90 Profit of 39,348 on sale |
| 2025-10-22 | SELL | -920 | 126.610 | 128.570 | 128.374 | USD -118,104 | 145.22 Profit of 15,496 on sale |
| 2025-10-15 | SELL | -920 | 127.520 | 129.240 | 129.068 | USD -118,743 | 145.99 Profit of 15,570 on sale |
| 2025-10-01 | SELL | -2,035 | 124.010 | 127.000 | 126.701 | USD -257,837 | 146.72 Profit of 40,745 on sale |
| 2025-09-26 | SELL | -732 | 128.210 | 128.630 | 128.588 | USD -94,126 | 147.23 Profit of 13,649 on sale |
| 2025-09-24 | SELL | -3,660 | 128.270 | 130.030 | 129.854 | USD -475,266 | 147.60 Profit of 64,936 on sale |
| 2025-09-17 | SELL | -2,172 | 132.460 | 134.140 | 133.972 | USD -290,987 | 147.89 Profit of 30,233 on sale |
| 2025-09-16 | SELL | -207 | 131.620 | 132.400 | 132.322 | USD -27,391 | 148.05 Profit of 3,255 on sale |
| 2025-09-11 | BUY | 366 | 135.460 | 135.760 | 135.730 | USD 49,677 | 148.45 |
| 2025-07-21 | BUY | 905 | 142.660 | 143.550 | 143.461 | USD 129,832 | 149.30 |
| 2025-07-17 | BUY | 2,304 | 143.290 | 143.760 | 143.713 | USD 331,115 | 149.43 |
| 2025-07-11 | BUY | 379 | 143.290 | 145.440 | 145.225 | USD 55,040 | 149.67 |
| 2025-07-07 | SELL | -3,077 | 145.670 | 147.760 | 147.551 | USD -454,014 | 149.87 Profit of 7,141 on sale |
| 2025-07-03 | BUY | 181 | 147.130 | 147.260 | 147.247 | USD 26,652 | 149.94 |
| 2025-07-02 | BUY | 182 | 145.960 | 146.660 | 146.590 | USD 26,679 | 149.99 |
| 2025-06-30 | BUY | 180 | 145.460 | 146.000 | 145.946 | USD 26,270 | 150.07 |
| 2025-06-26 | BUY | 360 | 141.010 | 141.290 | 141.262 | USD 50,854 | 150.27 |
| 2025-06-18 | BUY | 180 | 150.320 | 152.840 | 152.588 | USD 27,466 | 150.40 |
| 2025-06-16 | BUY | 180 | 153.680 | 154.900 | 154.778 | USD 27,860 | 150.32 |
| 2025-06-06 | BUY | 180 | 159.780 | 161.240 | 161.094 | USD 28,997 | 149.85 |
| 2025-06-04 | BUY | 360 | 159.330 | 159.740 | 159.699 | USD 57,492 | 149.54 |
| 2025-05-30 | BUY | 10,216 | 157.910 | 158.810 | 158.720 | USD 1,621,484 | 149.13 |
| 2025-05-21 | SELL | -507 | 156.220 | 157.510 | 157.381 | USD -79,792 | 148.11 Loss of -4,702 on sale |
| 2025-05-13 | SELL | -4,442 | 151.260 | 152.500 | 152.376 | USD -676,854 | 147.24 Loss of -22,826 on sale |
| 2025-05-12 | SELL | -171 | 151.690 | 153.280 | 153.121 | USD -26,184 | 147.14 Loss of -1,023 on sale |
| 2025-04-29 | SELL | -342 | 146.410 | 147.210 | 147.130 | USD -50,318 | 146.68 Loss of -154 on sale |
| 2025-04-24 | BUY | 684 | 144.210 | 144.470 | 144.444 | USD 98,800 | 146.92 |
| 2025-04-15 | SELL | -513 | 147.620 | 149.840 | 149.618 | USD -76,754 | 147.59 Loss of -1,043 on sale |
| 2025-04-08 | SELL | -2,223 | 137.010 | 142.580 | 142.023 | USD -315,717 | 148.22 Profit of 13,770 on sale |
| 2025-04-07 | SELL | -342 | 140.490 | 145.540 | 145.035 | USD -49,602 | 148.57 Profit of 1,209 on sale |
| 2025-03-31 | SELL | -342 | 154.280 | 154.710 | 154.667 | USD -52,896 | 147.85 Loss of -2,330 on sale |
| 2025-03-28 | SELL | -684 | 151.030 | 152.880 | 152.695 | USD -104,443 | 147.67 Loss of -3,439 on sale |
| 2025-03-27 | BUY | 170 | 151.830 | 152.130 | 152.100 | USD 25,857 | 147.41 |
| 2025-03-26 | SELL | -171 | 150.190 | 153.120 | 152.827 | USD -26,133 | 147.22 Loss of -958 on sale |
| 2025-03-24 | SELL | -1,360 | 144.830 | 145.170 | 145.136 | USD -197,385 | 147.64 Profit of 3,411 on sale |
| 2025-03-18 | SELL | -171 | 146.990 | 147.530 | 147.476 | USD -25,218 | 148.51 Profit of 177 on sale |
| 2025-03-12 | SELL | -511 | 145.010 | 147.040 | 146.837 | USD -75,034 | 150.92 Profit of 2,086 on sale |
| 2025-03-11 | SELL | -340 | 146.500 | 154.430 | 153.637 | USD -52,237 | 152.03 Loss of -548 on sale |
| 2025-03-10 | SELL | -171 | 154.520 | 158.370 | 157.985 | USD -27,015 | 151.19 Loss of -1,161 on sale |
| 2025-03-07 | SELL | -684 | 153.480 | 154.050 | 153.993 | USD -105,331 | 150.05 Loss of -2,697 on sale |
| 2025-03-05 | BUY | 171 | 152.100 | 153.260 | 153.144 | USD 26,188 | 148.00 |
| 2024-11-12 | BUY | 334 | 148.000 | 149.780 | 149.602 | USD 49,967 | 0.00 |
* (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
| 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.
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.