Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PAY

Stock NamePayPoint plc
TickerPAY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B02QND93
LEI5493004YKWI8U0GDD138

Show aggregate PAY holdings

News associated with PAY

Paymentus Holdings, Inc. (NYSE:PAY) Stake Increased by Barclays PLC
Barclays PLC boosted its stake in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 256.1% during the 4th quarter, HoldingsChannel reports. The fund owned 18,012 shares of the business services provider’s stock after buying an additional 12,954 shares during the period. Barclays PLC’s holdings in Paymentus were worth $588,000 as of its most recent SEC […] - 2025-05-09 07:41:04
Analysts Set Paymentus Holdings, Inc. (NYSE:PAY) Target Price at $30.00
Shares of Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-05-09 05:40:50
PAY Crosses Above Average Analyst Target
In recent trading, shares of Paymentus Holdings Inc (Symbol: PAY) have crossed above the average analyst 12-month target price of $31.60, changing hands for $32.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-29 11:14:41
Raymond James Financial Inc. Buys Shares of 95,179 Paymentus Holdings, Inc. (NYSE:PAY)
Raymond James Financial Inc. purchased a new position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 95,179 shares of the business services provider’s stock, valued at approximately $3,109,000. Raymond James Financial Inc. […] - 2025-04-29 08:05:04
Paymentus Holdings, Inc. (NYSE:PAY) Holdings Raised by Geode Capital Management LLC
Geode Capital Management LLC grew its stake in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 8.1% during the 4th quarter, HoldingsChannel reports. The fund owned 222,760 shares of the business services provider’s stock after acquiring an additional 16,620 shares during the period. Geode Capital Management LLC’s holdings in Paymentus were worth $7,281,000 […] - 2025-04-25 07:26:50
Rob Harding Purchases 20 Shares of PayPoint plc (LON:PAY) Stock
PayPoint plc (LON:PAY – Get Free Report) insider Rob Harding acquired 20 shares of the company’s stock in a transaction that occurred on Tuesday, April 22nd. The shares were bought at an average price of GBX 641 ($8.55) per share, for a total transaction of £128.20 ($171.00). Rob Harding also recently made the following trade(s): […] - 2025-04-25 05:22:44
Invesco Ltd. Has $18.93 Million Holdings in Paymentus Holdings, Inc. (NYSE:PAY)
Invesco Ltd. grew its position in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 246.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 579,459 shares of the business services provider’s stock after purchasing an additional 412,095 shares during the quarter. Invesco Ltd. […] - 2025-04-20 08:22:50
Norges Bank Takes Position in Paymentus Holdings, Inc. (NYSE:PAY)
Norges Bank acquired a new position in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 94,600 shares of the business services provider’s stock, valued at approximately $3,091,000. Several other hedge funds and other […] - 2025-04-11 08:13:07
Financial Comparison: Paymentus (NYSE:PAY) vs. MJ (OTCMKTS:MJNE)
MJ (OTCMKTS:MJNE – Get Free Report) and Paymentus (NYSE:PAY – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, institutional ownership, earnings and risk. Institutional & Insider Ownership 78.4% of Paymentus shares are owned […] - 2025-04-11 05:22:50
Arrowstreet Capital Limited Partnership Cuts Stake in Paymentus Holdings, Inc. (NYSE:PAY)
Arrowstreet Capital Limited Partnership cut its holdings in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 76,657 shares of the business services provider’s stock after selling 10,042 shares during […] - 2025-04-10 08:50:51
Paymentus (NYSE:PAY) Cut to “Sell” at StockNews.com
StockNews.com downgraded shares of Paymentus (NYSE:PAY – Free Report) from a hold rating to a sell rating in a research note released on Friday. A number of other brokerages have also recently commented on PAY. Wedbush restated an “outperform” rating and set a $38.00 price objective on shares of Paymentus in a research note on […] - 2025-04-07 05:50:55
Mitsubishi UFJ Asset Management Co. Ltd. Trims Stock Position in Paymentus Holdings, Inc. (NYSE:PAY)
Mitsubishi UFJ Asset Management Co. Ltd. trimmed its holdings in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 18.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,379 shares of the business services provider’s stock after selling 1,689 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Paymentus were worth […] - 2025-04-04 08:12:54
Paymentus Holdings, Inc. (NYSE:PAY) Position Lifted by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its stake in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 13.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 39,832 shares of the business services provider’s stock after acquiring an additional 4,571 shares […] - 2025-03-24 07:08:56
StockNews.com Upgrades Paymentus (NYSE:PAY) to Hold
Paymentus (NYSE:PAY – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Wednesday. A number of other equities research analysts also recently weighed in on PAY. Wells Fargo & Company boosted their price objective on shares of Paymentus from […] - 2025-03-19 06:12:46
Independent Advisor Alliance Invests $418,000 in Paymentus Holdings, Inc. (NYSE:PAY)
Independent Advisor Alliance bought a new position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 12,788 shares of the business services provider’s stock, valued at approximately $418,000. Other institutional investors […] - 2025-03-18 08:21:08
Paymentus (NYSE:PAY) Downgraded to “Sell” Rating by StockNews.com
Paymentus (NYSE:PAY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. A number of other equities research analysts also recently issued reports on the company. JPMorgan Chase & Co. cut their price target on Paymentus from $31.00 to […] - 2025-03-13 06:26:49
Paymentus (NYSE:PAY) Stock Price Down 7.7% Following Analyst Downgrade
Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) dropped 7.7% on Wednesday after StockNews.com downgraded the stock from a hold rating to a sell rating. The company traded as low as $28.28 and last traded at $28.38. Approximately 157,953 shares were traded during mid-day trading, a decline of 51% from the average daily volume of […] - 2025-03-13 05:56:11
Company News for Mar 12, 2025
Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
Paymentus (NYSE:PAY) Price Target Cut to $29.00 by Analysts at JPMorgan Chase & Co.
Paymentus (NYSE:PAY – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $31.00 to $29.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. Several other analysts also recently issued reports on PAY. Wedbush assumed coverage on Paymentus in […] - 2025-03-12 08:38:48
Insider Buying: PayPoint plc (LON:PAY) Insider Buys 19 Shares of Stock
PayPoint plc (LON:PAY – Get Free Report) insider Rob Harding bought 19 shares of the company’s stock in a transaction that occurred on Monday, February 24th. The stock was acquired at an average price of GBX 680 ($8.62) per share, with a total value of £129.20 ($163.75). Rob Harding also recently made the following trade(s): […] - 2025-02-26 06:31:01
Paymentus (NYSE:PAY) Stock Crosses Above Two Hundred Day Moving Average – Should You Sell?
Shares of Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $27.44 and traded as high as $32.64. Paymentus shares last traded at $32.29, with a volume of 173,392 shares traded. Wall Street Analysts Forecast Growth Several […] - 2025-02-11 08:26:59
R Squared Ltd Takes $43,000 Position in Paymentus Holdings, Inc. (NYSE:PAY)
R Squared Ltd bought a new stake in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 1,310 shares of the business services provider’s stock, valued at approximately $43,000. Other institutional investors and […] - 2025-02-03 08:49:08

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PAY holdings

DateNumber of PAY Shares HeldBase Market Value of PAY SharesLocal Market Value of PAY SharesChange in PAY Shares HeldChange in PAY Base ValueCurrent Price per PAY Share HeldPrevious Price per PAY Share Held
2025-05-08 (Thursday)2,233USD 82,532PAY holding increased by 3662USD 82,5320USD 3,662 USD 36.9601 USD 35.3202
2025-05-07 (Wednesday)2,233USD 78,870PAY holding increased by 536USD 78,8700USD 536 USD 35.3202 USD 35.0802
2025-05-06 (Tuesday)2,233USD 78,334PAY holding increased by 2122USD 78,3340USD 2,122 USD 35.0802 USD 34.1299
2025-05-05 (Monday)2,233USD 76,212PAY holding decreased by -960USD 76,2120USD -960 USD 34.1299 USD 34.5598
2025-05-02 (Friday)2,233USD 77,172PAY holding increased by 2478USD 77,1720USD 2,478 USD 34.5598 USD 33.4501
2025-05-01 (Thursday)2,233USD 74,694PAY holding increased by 2211USD 74,6940USD 2,211 USD 33.4501 USD 32.4599
2025-04-30 (Wednesday)2,233PAY holding decreased by -7USD 72,483PAY holding decreased by -698USD 72,483-7USD -698 USD 32.4599 USD 32.6701
2025-04-29 (Tuesday)2,240USD 73,181PAY holding increased by 1411USD 73,1810USD 1,411 USD 32.6701 USD 32.0402
2025-04-28 (Monday)2,240USD 71,770PAY holding increased by 1479USD 71,7700USD 1,479 USD 32.0402 USD 31.3799
2025-04-25 (Friday)2,240USD 70,291PAY holding increased by 537USD 70,2910USD 537 USD 31.3799 USD 31.1402
2025-04-24 (Thursday)2,240PAY holding decreased by -14USD 69,754PAY holding increased by 1706USD 69,754-14USD 1,706 USD 31.1402 USD 30.1899
2025-04-23 (Wednesday)2,254USD 68,048PAY holding increased by 405USD 68,0480USD 405 USD 30.1899 USD 30.0102
2025-04-22 (Tuesday)2,254USD 67,643PAY holding increased by 3765USD 67,6430USD 3,765 USD 30.0102 USD 28.3398
2025-04-21 (Monday)2,254USD 63,878PAY holding decreased by -1804USD 63,8780USD -1,804 USD 28.3398 USD 29.1402
2025-04-18 (Friday)2,254USD 65,682USD 65,6820USD 0 USD 29.1402 USD 29.1402
2025-04-17 (Thursday)2,254PAY holding decreased by -7USD 65,682PAY holding decreased by -136USD 65,682-7USD -136 USD 29.1402 USD 29.1101
2025-04-16 (Wednesday)2,261USD 65,818PAY holding decreased by -2170USD 65,8180USD -2,170 USD 29.1101 USD 30.0699
2025-04-15 (Tuesday)2,261PAY holding decreased by -21USD 67,988PAY holding increased by 4092USD 67,988-21USD 4,092 USD 30.0699 USD 28
2025-04-14 (Monday)2,282PAY holding decreased by -21USD 63,896PAY holding decreased by -173USD 63,896-21USD -173 USD 28 USD 27.8198
2025-04-11 (Friday)2,303USD 64,069PAY holding increased by 3109USD 64,0690USD 3,109 USD 27.8198 USD 26.4698
2025-04-10 (Thursday)2,303USD 60,960PAY holding decreased by -1774USD 60,9600USD -1,774 USD 26.4698 USD 27.2401
2025-04-09 (Wednesday)2,303PAY holding decreased by -28USD 62,734PAY holding increased by 5928USD 62,734-28USD 5,928 USD 27.2401 USD 24.3698
2025-04-08 (Tuesday)2,331USD 56,806PAY holding increased by 116USD 56,8060USD 116 USD 24.3698 USD 24.32
2025-04-07 (Monday)2,331PAY holding decreased by -49USD 56,690PAY holding decreased by -739USD 56,690-49USD -739 USD 24.32 USD 24.1298
2025-04-04 (Friday)2,380PAY holding decreased by -70USD 57,429PAY holding decreased by -9971USD 57,429-70USD -9,971 USD 24.1298 USD 27.5102
2025-04-02 (Wednesday)2,450USD 67,400PAY holding increased by 760USD 67,4000USD 760 USD 27.5102 USD 27.2
2025-04-01 (Tuesday)2,450USD 66,640PAY holding increased by 2695USD 66,6400USD 2,695 USD 27.2 USD 26.1
2025-03-31 (Monday)2,450PAY holding increased by 7USD 63,945PAY holding decreased by -428USD 63,9457USD -428 USD 26.1 USD 26.35
2025-03-28 (Friday)2,443USD 64,373PAY holding decreased by -1466USD 64,3730USD -1,466 USD 26.35 USD 26.9501
2025-03-27 (Thursday)2,443USD 65,839PAY holding decreased by -2052USD 65,8390USD -2,052 USD 26.9501 USD 27.79
2025-03-26 (Wednesday)2,443USD 67,891PAY holding decreased by -1319USD 67,8910USD -1,319 USD 27.79 USD 28.3299
2025-03-25 (Tuesday)2,443USD 69,210PAY holding increased by 1319USD 69,2100USD 1,319 USD 28.3299 USD 27.79
2025-03-24 (Monday)2,443USD 67,891PAY holding increased by 1222USD 67,8910USD 1,222 USD 27.79 USD 27.2898
2025-03-21 (Friday)2,443USD 66,669PAY holding decreased by -196USD 66,6690USD -196 USD 27.2898 USD 27.37
2025-03-20 (Thursday)2,443USD 66,865PAY holding decreased by -1099USD 66,8650USD -1,099 USD 27.37 USD 27.8199
2025-03-19 (Wednesday)2,443PAY holding decreased by -14USD 67,964PAY holding increased by 1306USD 67,964-14USD 1,306 USD 27.8199 USD 27.1298
2025-03-18 (Tuesday)2,457USD 66,658PAY holding decreased by -3023USD 66,6580USD -3,023 USD 27.1298 USD 28.3602
2025-03-17 (Monday)2,457USD 69,681PAY holding decreased by -3194USD 69,6810USD -3,194 USD 28.3602 USD 29.6602
2025-03-14 (Friday)2,457PAY holding decreased by -42USD 72,875PAY holding decreased by -146USD 72,875-42USD -146 USD 29.6602 USD 29.2201
2025-03-13 (Thursday)2,499PAY holding decreased by -14USD 73,021PAY holding increased by 270USD 73,021-14USD 270 USD 29.2201 USD 28.9499
2025-03-12 (Wednesday)2,513PAY holding decreased by -238USD 72,751PAY holding decreased by -11842USD 72,751-238USD -11,842 USD 28.9499 USD 30.7499
2025-03-11 (Tuesday)2,751USD 84,593PAY holding increased by 16698USD 84,5930USD 16,698 USD 30.7499 USD 24.6801
2025-03-10 (Monday)2,751USD 67,895PAY holding decreased by -4621USD 67,8950USD -4,621 USD 24.6801 USD 26.3599
2025-03-07 (Friday)2,751PAY holding decreased by -14USD 72,516PAY holding increased by 764USD 72,516-14USD 764 USD 26.3599 USD 25.9501
2025-03-06 (Thursday)2,765PAY holding decreased by -21USD 71,752PAY holding decreased by -684USD 71,752-21USD -684 USD 25.9501 USD 26
2025-03-05 (Wednesday)2,786USD 72,436PAY holding decreased by -1059USD 72,4360USD -1,059 USD 26 USD 26.3801
2025-03-04 (Tuesday)2,786USD 73,495PAY holding decreased by -1699USD 73,4950USD -1,699 USD 26.3801 USD 26.99
2025-03-03 (Monday)2,786PAY holding decreased by -7USD 75,194PAY holding decreased by -1334USD 75,194-7USD -1,334 USD 26.99 USD 27.3999
2025-02-28 (Friday)2,793PAY holding decreased by -42USD 76,528PAY holding decreased by -1435USD 76,528-42USD -1,435 USD 27.3999 USD 27.5002
2025-02-27 (Thursday)2,835USD 77,963PAY holding increased by 709USD 77,9630USD 709 USD 27.5002 USD 27.2501
2025-02-26 (Wednesday)2,835PAY holding decreased by -7USD 77,254PAY holding increased by 2055USD 77,254-7USD 2,055 USD 27.2501 USD 26.4599
2025-02-25 (Tuesday)2,842PAY holding decreased by -21USD 75,199PAY holding decreased by -5366USD 75,199-21USD -5,366 USD 26.4599 USD 28.1401
2025-02-24 (Monday)2,863USD 80,565PAY holding increased by 2033USD 80,5650USD 2,033 USD 28.1401 USD 27.43
2025-02-21 (Friday)2,863USD 78,532PAY holding decreased by -4953USD 78,5320USD -4,953 USD 27.43 USD 29.16
2025-02-20 (Thursday)2,863USD 83,485PAY holding decreased by -9763USD 83,4850USD -9,763 USD 29.16 USD 32.57
2025-02-19 (Wednesday)2,863USD 93,248PAY holding increased by 1059USD 93,2480USD 1,059 USD 32.57 USD 32.2001
2025-02-19 (Wednesday)2,863USD 93,248PAY holding increased by 1059USD 93,2480USD 1,059 USD 32.57 USD 32.2001
2025-02-18 (Tuesday)2,863PAY holding increased by 35USD 92,189PAY holding increased by 4125USD 92,18935USD 4,125 USD 32.2001 USD 31.14
2025-02-17 (Monday)2,828USD 88,064USD 88,0640USD 0 USD 31.14 USD 31.14
2025-02-14 (Friday)2,828USD 88,064PAY holding increased by 933USD 88,0640USD 933 USD 31.14 USD 30.8101
2025-02-13 (Thursday)2,828PAY holding increased by 7USD 87,131PAY holding increased by 2050USD 87,1317USD 2,050 USD 30.8101 USD 30.1599
2025-02-12 (Wednesday)2,821PAY holding increased by 7USD 85,081PAY holding decreased by -3701USD 85,0817USD -3,701 USD 30.1599 USD 31.5501
2025-02-11 (Tuesday)2,814PAY holding increased by 21USD 88,782PAY holding decreased by -1460USD 88,78221USD -1,460 USD 31.5501 USD 32.3101
2025-02-10 (Monday)2,793USD 90,242PAY holding increased by 643USD 90,2420USD 643 USD 32.3101 USD 32.0798
2025-02-07 (Friday)2,793USD 89,599PAY holding decreased by -503USD 89,5990USD -503 USD 32.0798 USD 32.2599
2025-02-06 (Thursday)2,793PAY holding increased by 63USD 90,102PAY holding increased by 2278USD 90,10263USD 2,278 USD 32.2599 USD 32.17
2025-02-05 (Wednesday)2,730USD 87,824PAY holding decreased by -928USD 87,8240USD -928 USD 32.17 USD 32.5099
2025-02-04 (Tuesday)2,730USD 88,752PAY holding increased by 1911USD 88,7520USD 1,911 USD 32.5099 USD 31.8099
2025-02-03 (Monday)2,730USD 86,841PAY holding decreased by -410USD 86,8410USD -410 USD 31.8099 USD 31.9601
2025-01-31 (Friday)2,730USD 87,251PAY holding decreased by -327USD 87,2510USD -327 USD 31.9601 USD 32.0799
2025-01-30 (Thursday)2,730USD 87,578PAY holding increased by 327USD 87,5780USD 327 USD 32.0799 USD 31.9601
2025-01-29 (Wednesday)2,730USD 87,251PAY holding increased by 4259USD 87,2510USD 4,259 USD 31.9601 USD 30.4
2025-01-28 (Tuesday)2,730USD 82,992PAY holding increased by 1365USD 82,9920USD 1,365 USD 30.4 USD 29.9
2025-01-27 (Monday)2,730PAY holding increased by 7USD 81,627PAY holding decreased by -1125USD 81,6277USD -1,125 USD 29.9 USD 30.39
2025-01-24 (Friday)2,723USD 82,752PAY holding decreased by -626USD 82,7520USD -626 USD 30.39 USD 30.6199
2025-01-23 (Thursday)2,723USD 83,378PAY holding decreased by -1689USD 83,3780USD -1,689 USD 30.6199 USD 31.2402
2025-01-22 (Wednesday)2,723USD 85,067USD 85,067
2025-01-21 (Tuesday)2,737USD 85,531USD 85,531
2025-01-20 (Monday)2,737USD 82,493USD 82,493
2025-01-17 (Friday)2,737USD 82,493USD 82,493
2025-01-16 (Thursday)2,744USD 82,979USD 82,979
2025-01-15 (Wednesday)2,737USD 83,041USD 83,041
2025-01-14 (Tuesday)2,737USD 83,177USD 83,177
2025-01-13 (Monday)2,716USD 82,159USD 82,159
2025-01-10 (Friday)2,702USD 81,736USD 81,736
2025-01-09 (Thursday)2,702USD 85,518USD 85,518
2025-01-09 (Thursday)2,702USD 85,518USD 85,518
2025-01-09 (Thursday)2,702USD 85,518USD 85,518
2025-01-08 (Wednesday)2,702USD 85,518USD 85,518
2025-01-08 (Wednesday)2,702USD 85,518USD 85,518
2025-01-08 (Wednesday)2,702USD 85,518USD 85,518
2025-01-02 (Thursday)2,660USD 86,822PAY holding decreased by -1783USD 86,8220USD -1,783 USD 32.6399 USD 33.3102
2024-12-30 (Monday)2,660PAY holding increased by 35USD 88,605PAY holding increased by 4290USD 88,60535USD 4,290 USD 33.3102 USD 32.12
2024-12-10 (Tuesday)2,625USD 84,315PAY holding decreased by -3859USD 84,3150USD -3,859 USD 32.12 USD 33.5901
2024-12-09 (Monday)2,625USD 88,174PAY holding decreased by -2677USD 88,1740USD -2,677 USD 33.5901 USD 34.6099
2024-12-06 (Friday)2,625PAY holding increased by 28USD 90,851PAY holding decreased by -5628USD 90,85128USD -5,628 USD 34.6099 USD 37.1502
2024-12-05 (Thursday)2,597PAY holding increased by 7USD 96,479PAY holding decreased by -154USD 96,4797USD -154 USD 37.1502 USD 37.31
2024-12-04 (Wednesday)2,590PAY holding increased by 35USD 96,633PAY holding decreased by -534USD 96,63335USD -534 USD 37.31 USD 38.0301
2024-12-03 (Tuesday)2,555USD 97,167PAY holding decreased by -817USD 97,1670USD -817 USD 38.0301 USD 38.3499
2024-12-02 (Monday)2,555USD 97,984PAY holding increased by 1379USD 97,9840USD 1,379 USD 38.3499 USD 37.8102
2024-11-29 (Friday)2,555PAY holding increased by 35USD 96,605PAY holding increased by 1021USD 96,60535USD 1,021 USD 37.8102 USD 37.9302
2024-11-28 (Thursday)2,520USD 95,584USD 95,5840USD 0 USD 37.9302 USD 37.9302
2024-11-27 (Wednesday)2,520PAY holding increased by 28USD 95,584PAY holding increased by 664USD 95,58428USD 664 USD 37.9302 USD 38.0899
2024-11-26 (Tuesday)2,492PAY holding increased by 7USD 94,920PAY holding increased by 962USD 94,9207USD 962 USD 38.0899 USD 37.8101
2024-11-25 (Monday)2,485USD 93,958PAY holding increased by 3405USD 93,9580USD 3,405 USD 37.8101 USD 36.4398
2024-11-22 (Friday)2,485USD 90,553PAY holding increased by 323USD 90,5530USD 323 USD 36.4398 USD 36.3099
2024-11-21 (Thursday)2,485PAY holding increased by 35USD 90,230PAY holding increased by 976USD 90,23035USD 976 USD 36.3099 USD 36.4302
2024-11-20 (Wednesday)2,450PAY holding increased by 21USD 89,254PAY holding increased by 2369USD 89,25421USD 2,369 USD 36.4302 USD 35.7699
2024-11-19 (Tuesday)2,429USD 86,885PAY holding increased by 1336USD 86,8850USD 1,336 USD 35.7699 USD 35.2198
2024-11-18 (Monday)2,429PAY holding increased by 84USD 85,549PAY holding increased by 23149USD 85,54984USD 23,149 USD 35.2198 USD 26.6098
2024-11-12 (Tuesday)2,345PAY holding increased by 56USD 62,400PAY holding increased by 483USD 62,40056USD 483 USD 26.6098 USD 27.0498
2024-11-08 (Friday)2,289PAY holding increased by 35USD 61,917PAY holding increased by 2704USD 61,91735USD 2,704 USD 27.0498 USD 26.2702
2024-11-07 (Thursday)2,254PAY holding increased by 105USD 59,213PAY holding increased by 1577USD 59,213105USD 1,577 USD 26.2702 USD 26.8199
2024-11-06 (Wednesday)2,149PAY holding increased by 14USD 57,636PAY holding increased by 4517USD 57,63614USD 4,517 USD 26.8199 USD 24.8801
2024-11-05 (Tuesday)2,135USD 53,119PAY holding increased by 1303USD 53,1190USD 1,303 USD 24.8801 USD 24.2698
2024-11-04 (Monday)2,135USD 51,816PAY holding decreased by -1794USD 51,8160USD -1,794 USD 24.2698 USD 25.1101
2024-11-01 (Friday)2,135USD 53,610PAY holding increased by 1068USD 53,6100USD 1,068 USD 25.1101 USD 24.6098
2024-10-31 (Thursday)2,135PAY holding increased by 7USD 52,542PAY holding decreased by -1275USD 52,5427USD -1,275 USD 24.6098 USD 25.2899
2024-10-30 (Wednesday)2,128USD 53,817PAY holding increased by 1192USD 53,8170USD 1,192 USD 25.2899 USD 24.7298
2024-10-29 (Tuesday)2,128USD 52,625PAY holding increased by 787USD 52,6250USD 787 USD 24.7298 USD 24.36
2024-10-28 (Monday)2,128USD 51,838PAY holding decreased by -362USD 51,8380USD -362 USD 24.36 USD 24.5301
2024-10-25 (Friday)2,128USD 52,200PAY holding decreased by -1532USD 52,2000USD -1,532 USD 24.5301 USD 25.25
2024-10-24 (Thursday)2,128USD 53,732PAY holding increased by 1809USD 53,7320USD 1,809 USD 25.25 USD 24.3999
2024-10-23 (Wednesday)2,128USD 51,923PAY holding decreased by -1128USD 51,9230USD -1,128 USD 24.3999 USD 24.93
2024-10-22 (Tuesday)2,128USD 53,051PAY holding increased by 85USD 53,0510USD 85 USD 24.93 USD 24.89
2024-10-21 (Monday)2,128USD 52,966PAY holding decreased by -3724USD 52,9660USD -3,724 USD 24.89 USD 26.64
2024-10-18 (Friday)2,128USD 56,690USD 56,690
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 PAY by Blackrock for IE00B3VWM098

Show aggregate share trades of PAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 32.460* 29.74 Profit of 208 on sale
2025-04-24SELL-14 31.140* 29.66 Profit of 415 on sale
2025-04-17SELL-7 29.140* 29.68 Profit of 208 on sale
2025-04-15SELL-21 30.070* 29.68 Profit of 623 on sale
2025-04-14SELL-21 28.000* 29.70 Profit of 624 on sale
2025-04-09SELL-28 27.240* 29.78 Profit of 834 on sale
2025-04-07SELL-49 24.320* 29.91 Profit of 1,465 on sale
2025-04-04SELL-70 24.130* 29.97 Profit of 2,098 on sale
2025-03-31BUY7 26.100* 30.08
2025-03-19SELL-14 27.820* 30.36 Profit of 425 on sale
2025-03-14SELL-42 29.660* 30.45 Profit of 1,279 on sale
2025-03-13SELL-14 29.220* 30.46 Profit of 426 on sale
2025-03-12SELL-238 28.950* 30.48 Profit of 7,255 on sale
2025-03-07SELL-14 26.360* 30.63 Profit of 429 on sale
2025-03-06SELL-21 25.950* 30.70 Profit of 645 on sale
2025-03-03SELL-7 26.990* 30.90 Profit of 216 on sale
2025-02-28SELL-42 27.400* 30.96 Profit of 1,300 on sale
2025-02-26SELL-7 27.250* 31.08 Profit of 218 on sale
2025-02-25SELL-21 26.460* 31.16 Profit of 654 on sale
2025-02-18BUY35 32.200* 31.25
2025-02-13BUY7 30.810* 31.26
2025-02-12BUY7 30.160* 31.28
2025-02-11BUY21 31.550* 31.28
2025-02-06BUY63 32.260* 31.21
2025-01-27BUY7 29.900* 31.13
2024-12-30BUY35 33.310* 31.06
2024-12-06BUY28 34.610* 30.82
2024-12-05BUY7 37.150* 30.60
2024-12-04BUY35 37.310* 30.36
2024-11-29BUY35 37.810* 29.44
2024-11-27BUY28 37.930* 28.70
2024-11-26BUY7 38.090* 28.27
2024-11-21BUY35 36.310* 26.92
2024-11-20BUY21 36.430* 26.39
2024-11-18BUY84 35.220* 25.25
2024-11-12BUY56 26.610* 25.16
2024-11-08BUY35 27.050* 25.02
2024-11-07BUY105 26.270* 24.93
2024-11-06BUY14 26.820* 24.77
2024-10-31BUY7 24.610* 24.80
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 PAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0988,3979181,79348.6%
2025-05-08106,514335259,09441.1%
2025-05-07137,2933,721296,18446.4%
2025-05-06196,9860454,81843.3%
2025-05-05110,9070177,20762.6%
2025-05-02147,0380221,77366.3%
2025-05-01190,02435,824273,47069.5%
2025-04-3046,6700165,37828.2%
2025-04-2953,9010114,16747.2%
2025-04-2892,8810124,44974.6%
2025-04-2549,916070,86970.4%
2025-04-2432,681050,56064.6%
2025-04-2392,736400171,83354.0%
2025-04-2258,962077,83575.8%
2025-04-2148,342080,12660.3%
2025-04-1774,8990102,78072.9%
2025-04-1671,1470112,78563.1%
2025-04-15171,720774285,13560.2%
2025-04-1476,80650142,79453.8%
2025-04-11109,1900221,31849.3%
2025-04-10142,6269,008233,11161.2%
2025-04-09134,182800208,60864.3%
2025-04-08126,1040245,43151.4%
2025-04-07165,68612334,20349.6%
2025-04-04103,883376313,77533.1%
2025-04-0378,9660123,47664.0%
2025-04-02128,5450188,07568.3%
2025-04-0194,5464,081140,94967.1%
2025-03-3138,5113672,10553.4%
2025-03-2860,9306192,50665.9%
2025-03-2759,6056,30097,83260.9%
2025-03-2654,7162,51792,70759.0%
2025-03-2590,13913,190140,57964.1%
2025-03-2479,24718,818113,67369.7%
2025-03-2189,52110,818131,91167.9%
2025-03-2044,7266,28880,81855.3%
2025-03-1984,08710,352117,64171.5%
2025-03-18102,31324,030149,15668.6%
2025-03-17341,91182,399497,79068.7%
2025-03-1499,045987206,46948.0%
2025-03-13156,3713,003277,02756.4%
2025-03-12163,83315,971323,24550.7%
2025-03-11553,4970932,48559.4%
2025-03-10173,3250319,18654.3%
2025-03-07115,2350184,02262.6%

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.