Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 48,302 | USD 6,877,722 | USD 6,877,722 | 0 | USD 69,555 | USD 142.39 | USD 140.95 |
| 2024-12-09 (Monday) | 48,302 | USD 6,808,167 | USD 6,808,167 | 0 | USD -92,257 | USD 140.95 | USD 142.86 |
| 2024-12-06 (Friday) | 48,302 | USD 6,900,424 | USD 6,900,424 | 0 | USD 22,219 | USD 142.86 | USD 142.4 |
| 2024-12-05 (Thursday) | 48,302 | USD 6,878,205 | USD 6,878,205 | 0 | USD -76,317 | USD 142.4 | USD 143.98 |
| 2024-12-04 (Wednesday) | 48,302 | USD 6,954,522 | USD 6,954,522 | 0 | USD -24,634 | USD 143.98 | USD 144.49 |
| 2024-12-03 (Tuesday) | 48,302 | USD 6,979,156 | USD 6,979,156 | 482 | USD 23,737 | USD 144.49 | USD 145.45 |
| 2024-12-02 (Monday) | 47,820 | USD 6,955,419 | USD 6,955,419 | 0 | USD -39,212 | USD 145.45 | USD 146.27 |
| 2024-11-29 (Friday) | 47,820 | USD 6,994,631 | USD 6,994,631 | 0 | USD 26,779 | USD 146.27 | USD 145.71 |
| 2024-11-28 (Thursday) | 47,820 | USD 6,967,852 | USD 6,967,852 | 0 | USD 0 | USD 145.71 | USD 145.71 |
| 2024-11-27 (Wednesday) | 47,820 | USD 6,967,852 | USD 6,967,852 | 0 | USD -22,954 | USD 145.71 | USD 146.19 |
| 2024-11-26 (Tuesday) | 47,820 | USD 6,990,806 | USD 6,990,806 | 0 | USD 44,473 | USD 146.19 | USD 145.26 |
| 2024-11-25 (Monday) | 47,820 | USD 6,946,333 | USD 6,946,333 | -2,888 | USD -378,945 | USD 145.26 | USD 144.46 |
| 2024-11-22 (Friday) | 50,708 | USD 7,325,278 | USD 7,325,278 | 0 | USD 18,762 | USD 144.46 | USD 144.09 |
| 2024-11-21 (Thursday) | 50,708 | USD 7,306,516 | USD 7,306,516 | 0 | USD 114,600 | USD 144.09 | USD 141.83 |
| 2024-11-20 (Wednesday) | 50,708 | USD 7,191,916 | USD 7,191,916 | 0 | USD 59,329 | USD 141.83 | USD 140.66 |
| 2024-11-19 (Tuesday) | 50,708 | USD 7,132,587 | USD 7,132,587 | 586 | USD 27,292 | USD 140.66 | USD 141.76 |
| 2024-11-18 (Monday) | 50,122 | USD 7,105,295 | USD 7,105,295 | 0 | USD -312,761 | USD 141.76 | USD 148 |
| 2024-11-12 (Tuesday) | 50,122 | USD 7,418,056 | USD 7,418,056 | 0 | USD -28,570 | USD 148 | USD 148.57 |
| 2024-11-08 (Friday) | 50,122 | USD 7,446,626 | USD 7,446,626 | 0 | USD 100,996 | USD 148.57 | USD 146.555 |
| 2024-11-07 (Thursday) | 50,122 | USD 7,345,630 | USD 7,345,630 | 0 | USD -101,998 | USD 146.555 | USD 148.59 |
| 2024-11-06 (Wednesday) | 50,122 | USD 7,447,628 | USD 7,447,628 | 0 | USD 442,577 | USD 148.59 | USD 139.76 |
| 2024-11-05 (Tuesday) | 50,122 | USD 7,005,051 | USD 7,005,051 | 512 | USD 75,526 | USD 139.76 | USD 139.68 |
| 2024-11-04 (Monday) | 49,610 | USD 6,929,525 | USD 6,929,525 | 0 | USD 29,270 | USD 139.68 | USD 139.09 |
| 2024-11-01 (Friday) | 49,610 | USD 6,900,255 | USD 6,900,255 | 0 | USD -11,906 | USD 139.09 | USD 139.33 |
| 2024-10-31 (Thursday) | 49,610 | USD 6,912,161 | USD 6,912,161 | 0 | USD -102,197 | USD 139.33 | USD 141.39 |
| 2024-10-30 (Wednesday) | 49,610 | USD 7,014,358 | USD 7,014,358 | 0 | USD -23,813 | USD 141.39 | USD 141.87 |
| 2024-10-29 (Tuesday) | 49,610 | USD 7,038,171 | USD 7,038,171 | 0 | USD 79,376 | USD 141.87 | USD 140.27 |
| 2024-10-28 (Monday) | 49,610 | USD 6,958,795 | USD 6,958,795 | 0 | USD -2,976 | USD 140.27 | USD 140.33 |
| 2024-10-25 (Friday) | 49,610 | USD 6,961,771 | USD 6,961,771 | 511 | USD 5,425 | USD 140.33 | USD 141.68 |
| 2024-10-24 (Thursday) | 49,099 | USD 6,956,346 | USD 6,956,346 | 0 | USD 12,274 | USD 141.68 | USD 141.43 |
| 2024-10-23 (Wednesday) | 49,099 | USD 6,944,072 | USD 6,944,072 | 0 | USD 4,419 | USD 141.43 | USD 141.34 |
| 2024-10-22 (Tuesday) | 49,099 | USD 6,939,653 | USD 6,939,653 | 0 | USD 12,275 | USD 141.34 | USD 141.09 |
| 2024-10-21 (Monday) | 49,099 | USD 6,927,378 | USD 6,927,378 | 511 | USD 50,718 | USD 141.09 | USD 141.53 |
| 2024-10-18 (Friday) | 48,588 | USD 6,876,660 | USD 6,876,660 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of PAYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 482 | | | 144.490* | |
| 2024-11-25 | SELL | -2,888 | | | 145.260* | |
| 2024-11-19 | BUY | 586 | | | 140.660* | |
| 2024-11-05 | BUY | 512 | | | 139.760* | |
| 2024-10-25 | BUY | 511 | | | 140.330* | |
| 2024-10-21 | BUY | 511 | | | 141.090* | |
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.
Back to Listing
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.