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 PAYO

Stock NamePayoneer Global Inc
TickerPAYO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70451X1046

Show aggregate PAYO holdings

News associated with PAYO

Smartleaf Asset Management LLC Has $38,000 Position in Payoneer Global Inc. (NASDAQ:PAYO)
Smartleaf Asset Management LLC boosted its position in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 405.8% in the fourth quarter, Holdings Channel reports. The firm owned 3,819 shares of the company’s stock after purchasing an additional 3,064 shares during the period. Smartleaf Asset Management LLC’s holdings in Payoneer Global were worth $38,000 […] - 2025-03-12 08:03:05
Victory Capital Management Inc. Sells 1,209,821 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
Victory Capital Management Inc. trimmed its position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 29.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,928,299 shares of the company’s stock after selling 1,209,821 shares during the period. Victory Capital Management Inc. owned 0.82% of Payoneer Global […] - 2025-03-11 08:13:10
Payoneer Global (NASDAQ:PAYO) Stock Price Expected to Rise, Citigroup Analyst Says
Payoneer Global (NASDAQ:PAYO – Get Free Report) had its price objective upped by investment analysts at Citigroup from $14.50 to $16.50 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price points to a potential upside of 97.84% from the company’s current […] - 2025-03-06 08:37:36
Payoneer Global Inc. (NASDAQ:PAYO) Receives $12.57 Average Target Price from Analysts
Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-04 06:22:59
CIBC Asset Management Inc Sells 9,401 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
CIBC Asset Management Inc decreased its position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 44.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,647 shares of the company’s stock after selling 9,401 shares during the period. CIBC […] - 2025-02-27 08:36:56
Payoneer Global Inc. (NASDAQ:PAYO) Shares Acquired by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System raised its position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 1.4% in the 4th quarter, Holdings Channel reports. The fund owned 124,100 shares of the company’s stock after acquiring an additional 1,700 shares during the period. Louisiana State Employees Retirement System’s holdings in Payoneer Global were worth $1,246,000 […] - 2025-02-17 08:40:57
Brokerages Set Payoneer Global Inc. (NASDAQ:PAYO) Target Price at $12.00
Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-02-07 06:32:50
Robeco Institutional Asset Management B.V. Invests $1.23 Million in Payoneer Global Inc. (NASDAQ:PAYO)
Robeco Institutional Asset Management B.V. purchased a new position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 122,809 shares of the company’s stock, valued at approximately $1,233,000. Several other large investors […] - 2025-02-05 08:50:52
Fifth Third Bancorp Buys 1,016 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
Fifth Third Bancorp raised its holdings in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 29.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,488 shares of the company’s stock after buying an additional 1,016 shares during the quarter. Fifth Third Bancorp’s holdings in Payoneer Global were worth $45,000 at the […] - 2025-02-03 08:28:55

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

DateNumber of PAYO Shares HeldBase Market Value of PAYO SharesLocal Market Value of PAYO SharesChange in PAYO Shares HeldChange in PAYO Base ValueCurrent Price per PAYO Share HeldPrevious Price per PAYO Share Held
2025-03-13 (Thursday)86,839USD 616,557PAYO holding decreased by -11289USD 616,5570USD -11,289 USD 7.1 USD 7.23
2025-03-12 (Wednesday)86,839USD 627,846PAYO holding increased by 14763USD 627,8460USD 14,763 USD 7.23 USD 7.06
2025-03-11 (Tuesday)86,839USD 613,083PAYO holding increased by 1736USD 613,0830USD 1,736 USD 7.06 USD 7.04001
2025-03-10 (Monday)86,839USD 611,347PAYO holding decreased by -38209USD 611,3470USD -38,209 USD 7.04001 USD 7.48
2025-03-07 (Friday)86,839USD 649,556PAYO holding decreased by -28657USD 649,5560USD -28,657 USD 7.48 USD 7.81
2025-03-06 (Thursday)86,839USD 678,213PAYO holding decreased by -46024USD 678,2130USD -46,024 USD 7.81 USD 8.34
2025-03-05 (Wednesday)86,839USD 724,237PAYO holding increased by 29525USD 724,2370USD 29,525 USD 8.34 USD 8
2025-03-04 (Tuesday)86,839USD 694,712PAYO holding decreased by -30394USD 694,7120USD -30,394 USD 8 USD 8.35
2025-03-03 (Monday)86,839USD 725,106PAYO holding decreased by -17367USD 725,1060USD -17,367 USD 8.35 USD 8.54999
2025-02-28 (Friday)86,839USD 742,473PAYO holding decreased by -11290USD 742,4730USD -11,290 USD 8.54999 USD 8.68001
2025-02-27 (Thursday)86,839USD 753,763PAYO holding decreased by -130258USD 753,7630USD -130,258 USD 8.68001 USD 10.18
2025-02-26 (Wednesday)86,839USD 884,021PAYO holding increased by 19973USD 884,0210USD 19,973 USD 10.18 USD 9.95
2025-02-25 (Tuesday)86,839USD 864,048PAYO holding increased by 6079USD 864,0480USD 6,079 USD 9.95 USD 9.88
2025-02-24 (Monday)86,839USD 857,969PAYO holding increased by 2605USD 857,9690USD 2,605 USD 9.88 USD 9.85
2025-02-21 (Friday)86,839USD 855,364PAYO holding decreased by -50367USD 855,3640USD -50,367 USD 9.85 USD 10.43
2025-02-20 (Thursday)86,839USD 905,731PAYO holding decreased by -19104USD 905,7310USD -19,104 USD 10.43 USD 10.65
2025-02-19 (Wednesday)86,839USD 924,835PAYO holding decreased by -5211USD 924,8350USD -5,211 USD 10.65 USD 10.71
2025-02-18 (Tuesday)86,839USD 930,046PAYO holding increased by 13026USD 930,0460USD 13,026 USD 10.71 USD 10.56
2025-02-17 (Monday)86,839USD 917,020USD 917,0200USD 0 USD 10.56 USD 10.56
2025-02-14 (Friday)86,839USD 917,020PAYO holding increased by 6947USD 917,0200USD 6,947 USD 10.56 USD 10.48
2025-02-13 (Thursday)86,839USD 910,073PAYO holding increased by 33867USD 910,0730USD 33,867 USD 10.48 USD 10.09
2025-02-12 (Wednesday)86,839USD 876,206PAYO holding increased by 6948USD 876,2060USD 6,948 USD 10.09 USD 10.01
2025-02-11 (Tuesday)86,839USD 869,258PAYO holding decreased by -42552USD 869,2580USD -42,552 USD 10.01 USD 10.5
2025-02-10 (Monday)86,839USD 911,810PAYO holding decreased by -7815USD 911,8100USD -7,815 USD 10.5 USD 10.59
2025-02-07 (Friday)86,839USD 919,625PAYO holding decreased by -18236USD 919,6250USD -18,236 USD 10.59 USD 10.8
2025-02-06 (Thursday)86,839USD 937,861PAYO holding decreased by -20842USD 937,8610USD -20,842 USD 10.8 USD 11.04
2025-02-05 (Wednesday)86,839USD 958,703PAYO holding increased by 18237USD 958,7030USD 18,237 USD 11.04 USD 10.83
2025-02-04 (Tuesday)86,839USD 940,466PAYO holding increased by 13025USD 940,4660USD 13,025 USD 10.83 USD 10.68
2025-02-03 (Monday)86,839USD 927,441PAYO holding increased by 6948USD 927,4410USD 6,948 USD 10.68 USD 10.6
2025-01-31 (Friday)86,839USD 920,493PAYO holding decreased by -26920USD 920,4930USD -26,920 USD 10.6 USD 10.91
2025-01-30 (Thursday)86,839USD 947,413PAYO holding increased by 20841USD 947,4130USD 20,841 USD 10.91 USD 10.67
2025-01-29 (Wednesday)86,839USD 926,572PAYO holding increased by 13894USD 926,5720USD 13,894 USD 10.67 USD 10.51
2025-01-28 (Tuesday)86,839USD 912,678PAYO holding increased by 26052USD 912,6780USD 26,052 USD 10.51 USD 10.21
2025-01-27 (Monday)86,839USD 886,626PAYO holding increased by 1737USD 886,6260USD 1,737 USD 10.21 USD 10.19
2025-01-24 (Friday)86,839USD 884,889USD 884,8890USD 0 USD 10.19 USD 10.19
2025-01-23 (Thursday)86,839USD 884,889PAYO holding decreased by -7816USD 884,8890USD -7,816 USD 10.19 USD 10.28
2025-01-22 (Wednesday)86,839USD 892,705USD 892,705
2025-01-21 (Tuesday)86,839USD 897,915USD 897,915
2025-01-20 (Monday)86,839USD 939,598USD 939,598
2025-01-17 (Friday)86,839USD 939,598USD 939,598
2025-01-16 (Thursday)86,839USD 931,782USD 931,782
2025-01-15 (Wednesday)53,198USD 558,579USD 558,579
2025-01-14 (Tuesday)53,198USD 527,192USD 527,192
2025-01-13 (Monday)53,198USD 527,192USD 527,192
2025-01-10 (Friday)53,198USD 525,064USD 525,064
2025-01-09 (Thursday)53,198USD 535,704USD 535,704
2025-01-09 (Thursday)53,198USD 535,704USD 535,704
2025-01-09 (Thursday)53,198USD 535,704USD 535,704
2025-01-08 (Wednesday)53,198USD 535,704USD 535,704
2025-01-08 (Wednesday)53,198USD 535,704USD 535,704
2025-01-08 (Wednesday)53,198USD 535,704USD 535,704
2025-01-02 (Thursday)53,198USD 539,960PAYO holding increased by 7448USD 539,9600USD 7,448 USD 10.15 USD 10.01
2024-12-30 (Monday)53,198USD 532,512PAYO holding decreased by -6384USD 532,5120USD -6,384 USD 10.01 USD 10.13
2024-12-10 (Tuesday)53,198USD 538,896PAYO holding increased by 532USD 538,8960USD 532 USD 10.13 USD 10.12
2024-12-09 (Monday)53,198USD 538,364PAYO holding decreased by -44154USD 538,3640USD -44,154 USD 10.12 USD 10.95
2024-12-06 (Friday)53,198USD 582,518PAYO holding increased by 8512USD 582,5180USD 8,512 USD 10.95 USD 10.79
2024-12-05 (Thursday)53,198USD 574,006PAYO holding decreased by -3192USD 574,0060USD -3,192 USD 10.79 USD 10.85
2024-12-04 (Wednesday)53,198USD 577,198PAYO holding increased by 10107USD 577,1980USD 10,107 USD 10.85 USD 10.66
2024-12-03 (Tuesday)53,198USD 567,091PAYO holding increased by 1596USD 567,0910USD 1,596 USD 10.66 USD 10.63
2024-12-02 (Monday)53,198USD 565,495PAYO holding decreased by -14895USD 565,4950USD -14,895 USD 10.63 USD 10.91
2024-11-29 (Friday)53,198USD 580,390PAYO holding increased by 2128USD 580,3900USD 2,128 USD 10.91 USD 10.87
2024-11-28 (Thursday)53,198USD 578,262USD 578,2620USD 0 USD 10.87 USD 10.87
2024-11-27 (Wednesday)53,198USD 578,262PAYO holding decreased by -9576USD 578,2620USD -9,576 USD 10.87 USD 11.05
2024-11-26 (Tuesday)53,198USD 587,838PAYO holding increased by 5852USD 587,8380USD 5,852 USD 11.05 USD 10.94
2024-11-25 (Monday)53,198USD 581,986PAYO holding increased by 532USD 581,9860USD 532 USD 10.94 USD 10.93
2024-11-22 (Friday)53,198USD 581,454PAYO holding increased by 7980USD 581,4540USD 7,980 USD 10.93 USD 10.78
2024-11-21 (Thursday)53,198USD 573,474PAYO holding decreased by -3724USD 573,4740USD -3,724 USD 10.78 USD 10.85
2024-11-20 (Wednesday)53,198USD 577,198PAYO holding increased by 1064USD 577,1980USD 1,064 USD 10.85 USD 10.83
2024-11-19 (Tuesday)53,198USD 576,134PAYO holding increased by 10107USD 576,1340USD 10,107 USD 10.83 USD 10.64
2024-11-18 (Monday)53,198PAYO holding increased by 9650USD 566,027PAYO holding increased by 105289USD 566,0279,650USD 105,289 USD 10.64 USD 10.58
2024-11-12 (Tuesday)43,548USD 460,738PAYO holding decreased by -10016USD 460,7380USD -10,016 USD 10.58 USD 10.81
2024-11-08 (Friday)43,548USD 470,754PAYO holding increased by 5661USD 470,7540USD 5,661 USD 10.81 USD 10.68
2024-11-07 (Thursday)43,548USD 465,093PAYO holding increased by 14371USD 465,0930USD 14,371 USD 10.68 USD 10.35
2024-11-06 (Wednesday)43,548USD 450,722PAYO holding increased by 2178USD 450,7220USD 2,178 USD 10.35 USD 10.3
2024-11-05 (Tuesday)43,548USD 448,544PAYO holding increased by 77515USD 448,5440USD 77,515 USD 10.3 USD 8.52
2024-11-04 (Monday)43,548USD 371,029PAYO holding increased by 2613USD 371,0290USD 2,613 USD 8.52 USD 8.46
2024-11-01 (Friday)43,548USD 368,416PAYO holding decreased by -6968USD 368,4160USD -6,968 USD 8.46 USD 8.62001
2024-10-31 (Thursday)43,548USD 375,384PAYO holding increased by 3049USD 375,3840USD 3,049 USD 8.62001 USD 8.54999
2024-10-30 (Wednesday)43,548USD 372,335USD 372,3350USD 0 USD 8.54999 USD 8.54999
2024-10-29 (Tuesday)43,548PAYO holding increased by 3953USD 372,335PAYO holding increased by 36965USD 372,3353,953USD 36,965 USD 8.54999 USD 8.47001
2024-10-28 (Monday)39,595PAYO holding increased by 3298USD 335,370PAYO holding increased by 31927USD 335,3703,298USD 31,927 USD 8.47001 USD 8.36
2024-10-25 (Friday)36,297PAYO holding increased by 2477USD 303,443PAYO holding increased by 19355USD 303,4432,477USD 19,355 USD 8.36 USD 8.4
2024-10-24 (Thursday)33,820PAYO holding increased by 3045USD 284,088PAYO holding increased by 24655USD 284,0883,045USD 24,655 USD 8.4 USD 8.42999
2024-10-23 (Wednesday)30,775USD 259,433PAYO holding decreased by -1847USD 259,4330USD -1,847 USD 8.42999 USD 8.49001
2024-10-22 (Tuesday)30,775USD 261,280PAYO holding increased by 3693USD 261,2800USD 3,693 USD 8.49001 USD 8.37001
2024-10-21 (Monday)30,775USD 257,587PAYO holding increased by 616USD 257,5870USD 616 USD 8.37001 USD 8.34999
2024-10-18 (Friday)30,775USD 256,971USD 256,971
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 PAYO by Blackrock for IE00B3VWM098

Show aggregate share trades of PAYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY9,650 10.640* 9.12
2024-10-29BUY3,953 8.550* 8.42
2024-10-28BUY3,298 8.470* 8.41
2024-10-25BUY2,477 8.360* 8.42
2024-10-24BUY3,045 8.400* 8.43
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 PAYO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14286,88810,600775,16437.0%
2025-03-13544,4164,4911,209,54345.0%
2025-03-12387,645205954,39840.6%
2025-03-11318,9702,340886,49936.0%
2025-03-10459,51114,7071,379,17033.3%
2025-03-07311,42016,3091,527,63820.4%
2025-03-06353,2731,551915,34838.6%
2025-03-05594,8513,2222,304,24125.8%
2025-03-04370,50917,8781,441,58225.7%
2025-03-03704,938129,4812,172,84032.4%
2025-02-281,275,320146,8102,609,51648.9%
2025-02-272,098,941145,2454,630,77845.3%
2025-02-26848,8761,5732,122,58940.0%
2025-02-25577,0381,0021,526,30237.8%
2025-02-24794,7362,4861,751,08945.4%
2025-02-21271,1614,854746,93636.3%
2025-02-20411,98031,813873,50647.2%
2025-02-19441,370806700,63063.0%
2025-02-18416,8021,331734,28456.8%
2025-02-14505,3231,041921,27654.9%
2025-02-13299,665485827,05136.2%
2025-02-12254,1541,778660,40038.5%
2025-02-11255,4126,249867,32029.4%
2025-02-10354,6353,305881,16840.2%
2025-02-07328,1485,179724,99945.3%
2025-02-06443,8490991,75444.8%
2025-02-05392,688218956,63541.0%
2025-02-04388,189772743,89052.2%
2025-02-03355,159472675,65152.6%
2025-01-31149,6431,198454,22332.9%
2025-01-30200,462179447,81944.8%
2025-01-29121,052995310,55339.0%
2025-01-28156,65874415,51037.7%
2025-01-27194,4071,200445,23043.7%
2025-01-24185,84893509,28436.5%
2025-01-23258,5513,435527,29049.0%
2025-01-22232,4001,721513,74545.2%
2025-01-21574,5278,0871,177,79348.8%
2025-01-17404,9361,0941,086,27837.3%
2025-01-16555,1863,2611,071,89551.8%
2025-01-15356,0863011,178,56530.2%
2025-01-14295,9288,979975,02930.4%
2025-01-13283,434475681,23241.6%
2025-01-10414,5026021,594,48826.0%
2025-01-08541,5913381,302,78641.6%

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.