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 (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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1499,045987206,46948.0%
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%
2025-03-0694,411102148,49663.6%
2025-03-05111,3440183,54560.7%
2025-03-0488,338600154,29157.3%
2025-03-0370,079553113,20961.9%
2025-02-2837,55154078,33547.9%
2025-02-2749,181082,94259.3%
2025-02-2656,1650241,64923.2%
2025-02-2558,4040252,95623.1%
2025-02-2497,8270193,08150.7%
2025-02-2161,6282,985189,71632.5%
2025-02-20100,0821,502220,74045.3%
2025-02-1995,5020187,23451.0%
2025-02-1860,0750139,06743.2%
2025-02-1430,078074,80640.2%
2025-02-1345,816095,82947.8%
2025-02-1229,803077,48138.5%
2025-02-1133,673077,04643.7%
2025-02-1030,423075,61040.2%
2025-02-0741,759085,48248.9%
2025-02-0634,750082,87141.9%
2025-02-0556,0740123,41845.4%
2025-02-0460,6840175,52334.6%
2025-02-0360,4620120,96050.0%
2025-01-3150,5690137,54636.8%
2025-01-3059,9720102,25258.7%
2025-01-29116,9320181,27464.5%
2025-01-2842,34449121,64934.8%
2025-01-2748,128120121,05339.8%
2025-01-2440,435088,09845.9%
2025-01-2331,536098,64632.0%
2025-01-2246,955099,32047.3%
2025-01-2144,5060116,75738.1%
2025-01-1737,58946170,61422.0%
2025-01-1636,9010211,46317.5%
2025-01-1544,5640160,34327.8%
2025-01-1443,49796562,7287.7%
2025-01-1331,6700165,73319.1%
2025-01-1062,449153206,12930.3%
2025-01-0870,195199162,60243.2%

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.