Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Mariner LLC Invests $283,000 in Payoneer Global Inc. (NASDAQ:PAYO)
Mariner LLC purchased a new stake in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 28,206 shares of the company’s stock, valued at approximately $283,000. A number of other institutional investors and hedge funds have also […] - 2025-05-06 07:40:48
Bank of Montreal Can Buys 2,258 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
Bank of Montreal Can raised its stake in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The fund owned 28,613 shares of the company’s stock after buying an additional 2,258 shares during the period. Bank of Montreal Can’s holdings in Payoneer Global were worth $287,000 as of its […] - 2025-04-24 07:56:51
Payoneer Global Inc. (NASDAQ:PAYO) Receives $12.36 Average PT from Analysts
Shares of Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) have earned an average rating of “Moderate Buy” from the nine ratings firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has given a strong […] - 2025-04-23 05:30:49
Summit Investment Advisors Inc. Boosts Stake in Payoneer Global Inc. (NASDAQ:PAYO)
Summit Investment Advisors Inc. boosted its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,355 shares of the company’s stock after buying an additional 1,663 […] - 2025-04-21 07:56:56
Reviewing Payoneer Global (NASDAQ:PAYO) and Baosheng Media Group (NASDAQ:BAOS)
Baosheng Media Group (NASDAQ:BAOS – Get Free Report) and Payoneer Global (NASDAQ:PAYO – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Institutional & Insider Ownership 6.3% of […] - 2025-04-21 05:14:49
Russell Investments Group Ltd. Decreases Stake in Payoneer Global Inc. (NASDAQ:PAYO)
Russell Investments Group Ltd. decreased its holdings in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 174,658 shares of the company’s stock after selling 21,882 shares during the […] - 2025-04-20 08:20:48
Pictet Asset Management Holding SA Boosts Holdings in Payoneer Global Inc. (NASDAQ:PAYO)
Pictet Asset Management Holding SA lifted its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 40.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 44,780 shares of the company’s stock after acquiring an additional 12,963 […] - 2025-04-10 09:05:39
How The Pieces Add Up: XSMO Headed For $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:53:43
Payoneer Global Inc. (NASDAQ:PAYO) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 23.3% in the 4th quarter, HoldingsChannel reports. The firm owned 16,208 shares of the company’s stock after selling 4,913 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Payoneer Global were worth $170,000 as […] - 2025-04-04 08:55:00
KLP Kapitalforvaltning AS Takes $648,000 Position in Payoneer Global Inc. (NASDAQ:PAYO)
KLP Kapitalforvaltning AS bought a new position in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 64,500 shares of the company’s stock, valued at approximately $648,000. Several other institutional investors and hedge funds have also […] - 2025-04-02 08:16:59
Payoneer Global Inc. (NASDAQ:PAYO) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 562,723 shares of the company’s stock after selling 6,250 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 08:48:48
Cibc World Markets Corp Acquires New Position in Payoneer Global Inc. (NASDAQ:PAYO)
Cibc World Markets Corp bought a new position in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 27,155 shares of the company’s stock, valued at approximately $273,000. Other hedge funds also recently […] - 2025-03-26 08:08:52
Payoneer Global Inc. (NASDAQ:PAYO) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) have received an average rating of “Moderate Buy” from the nine ratings firms that are covering the stock, 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 […] - 2025-03-26 06:26:42
Swiss National Bank Increases Stock Holdings in Payoneer Global Inc. (NASDAQ:PAYO)
Swiss National Bank lifted its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 4.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 600,800 shares of the company’s stock after buying an additional 24,900 shares during the quarter. Swiss National […] - 2025-03-24 08:11:07
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in Payoneer Global Inc. (NASDAQ:PAYO)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 26.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 87,685 shares of the company’s stock after buying an additional 18,151 shares during the […] - 2025-03-21 08:45:11
Payoneer Global Inc. (NASDAQ:PAYO) Short Interest Update
Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) was the target of a large decline in short interest during the month of February. As of February 28th, there was short interest totalling 11,290,000 shares, a decline of 13.4% from the February 13th total of 13,030,000 shares. Based on an average daily trading volume, of 3,120,000 […] - 2025-03-21 07:10:51
Sequoia Financial Advisors LLC Lowers Stake in Payoneer Global Inc. (NASDAQ:PAYO)
Sequoia Financial Advisors LLC lessened its position in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 48.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 28,974 shares of the company’s stock after selling 27,089 shares during the […] - 2025-03-20 08:36:48
Amundi Buys 90,582 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
Amundi boosted its position in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 203.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 135,137 shares of the company’s stock after acquiring an additional 90,582 shares during the period. Amundi’s holdings in Payoneer Global were worth $1,361,000 as of its most recent SEC filing. Other hedge […] - 2025-03-19 08:04:46
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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)176,651USD 1,118,201USD 1,118,201
2025-05-07 (Wednesday)176,651USD 1,088,170USD 1,088,170
2025-05-06 (Tuesday)176,651USD 1,259,522PAYO holding increased by 3533USD 1,259,5220USD 3,533 USD 7.13 USD 7.11
2025-05-05 (Monday)176,651USD 1,255,989PAYO holding decreased by -17665USD 1,255,9890USD -17,665 USD 7.11 USD 7.21
2025-05-02 (Friday)176,651USD 1,273,654PAYO holding increased by 21198USD 1,273,6540USD 21,198 USD 7.21 USD 7.09
2025-05-01 (Thursday)176,651USD 1,252,456PAYO holding increased by 10599USD 1,252,4560USD 10,599 USD 7.09 USD 7.03
2025-04-30 (Wednesday)176,651USD 1,241,857PAYO holding decreased by -7066USD 1,241,8570USD -7,066 USD 7.03 USD 7.07
2025-04-29 (Tuesday)176,651USD 1,248,923PAYO holding increased by 21199USD 1,248,9230USD 21,199 USD 7.07 USD 6.95
2025-04-28 (Monday)176,651USD 1,227,724PAYO holding decreased by -3533USD 1,227,7240USD -3,533 USD 6.95 USD 6.97
2025-04-25 (Friday)176,651USD 1,231,257PAYO holding increased by 14132USD 1,231,2570USD 14,132 USD 6.97 USD 6.89
2025-04-24 (Thursday)176,651USD 1,217,125PAYO holding increased by 42396USD 1,217,1250USD 42,396 USD 6.89 USD 6.65
2025-04-23 (Wednesday)176,651USD 1,174,729PAYO holding increased by 63594USD 1,174,7290USD 63,594 USD 6.65 USD 6.29
2025-04-22 (Tuesday)176,651USD 1,111,135PAYO holding increased by 24731USD 1,111,1350USD 24,731 USD 6.29 USD 6.15
2025-04-21 (Monday)176,651USD 1,086,404PAYO holding decreased by -37096USD 1,086,4040USD -37,096 USD 6.15 USD 6.36
2025-04-18 (Friday)176,651USD 1,123,500USD 1,123,5000USD 0 USD 6.36 USD 6.36
2025-04-17 (Thursday)176,651USD 1,123,500PAYO holding decreased by -8833USD 1,123,5000USD -8,833 USD 6.36 USD 6.41
2025-04-16 (Wednesday)176,651USD 1,132,333PAYO holding decreased by -3533USD 1,132,3330USD -3,533 USD 6.41 USD 6.43
2025-04-15 (Tuesday)176,651USD 1,135,866PAYO holding increased by 3533USD 1,135,8660USD 3,533 USD 6.43 USD 6.41
2025-04-14 (Monday)176,651USD 1,132,333PAYO holding increased by 14132USD 1,132,3330USD 14,132 USD 6.41 USD 6.33
2025-04-11 (Friday)176,651USD 1,118,201PAYO holding increased by 14132USD 1,118,2010USD 14,132 USD 6.33 USD 6.25
2025-04-10 (Thursday)176,651USD 1,104,069PAYO holding decreased by -60061USD 1,104,0690USD -60,061 USD 6.25 USD 6.59
2025-04-09 (Wednesday)176,651USD 1,164,130PAYO holding increased by 121889USD 1,164,1300USD 121,889 USD 6.59 USD 5.9
2025-04-08 (Tuesday)176,651USD 1,042,241PAYO holding decreased by -49462USD 1,042,2410USD -49,462 USD 5.9 USD 6.18
2025-04-07 (Monday)176,651USD 1,091,703PAYO holding decreased by -5300USD 1,091,7030USD -5,300 USD 6.18 USD 6.21
2025-04-04 (Friday)176,651PAYO holding increased by 35653USD 1,097,003PAYO holding increased by 32468USD 1,097,00335,653USD 32,468 USD 6.21 USD 7.55
2025-04-02 (Wednesday)140,998USD 1,064,535PAYO holding increased by 11280USD 1,064,5350USD 11,280 USD 7.55 USD 7.47
2025-04-01 (Tuesday)140,998USD 1,053,255PAYO holding increased by 22560USD 1,053,2550USD 22,560 USD 7.47 USD 7.31
2025-03-31 (Monday)140,998USD 1,030,695PAYO holding increased by 8459USD 1,030,6950USD 8,459 USD 7.31 USD 7.25
2025-03-28 (Friday)140,998USD 1,022,236PAYO holding decreased by -25379USD 1,022,2360USD -25,379 USD 7.25 USD 7.43
2025-03-27 (Thursday)140,998USD 1,047,615PAYO holding decreased by -21150USD 1,047,6150USD -21,150 USD 7.43 USD 7.58
2025-03-26 (Wednesday)140,998USD 1,068,765PAYO holding decreased by -28199USD 1,068,7650USD -28,199 USD 7.58 USD 7.78
2025-03-25 (Tuesday)140,998USD 1,096,964PAYO holding decreased by -7050USD 1,096,9640USD -7,050 USD 7.78 USD 7.83
2025-03-24 (Monday)140,998USD 1,104,014PAYO holding increased by 52169USD 1,104,0140USD 52,169 USD 7.83 USD 7.46
2025-03-21 (Friday)140,998USD 1,051,845PAYO holding decreased by -14100USD 1,051,8450USD -14,100 USD 7.46 USD 7.56
2025-03-20 (Thursday)140,998USD 1,065,945PAYO holding decreased by -11280USD 1,065,9450USD -11,280 USD 7.56 USD 7.64
2025-03-19 (Wednesday)140,998USD 1,077,225PAYO holding increased by 47940USD 1,077,2250USD 47,940 USD 7.64 USD 7.3
2025-03-18 (Tuesday)140,998USD 1,029,285PAYO holding decreased by -1410USD 1,029,2850USD -1,410 USD 7.3 USD 7.31
2025-03-17 (Monday)140,998USD 1,030,695PAYO holding increased by 15509USD 1,030,6950USD 15,509 USD 7.31 USD 7.2
2025-03-14 (Friday)140,998USD 1,015,186PAYO holding increased by 14100USD 1,015,1860USD 14,100 USD 7.2 USD 7.1
2025-03-13 (Thursday)140,998USD 1,001,086PAYO holding decreased by -18330USD 1,001,0860USD -18,330 USD 7.1 USD 7.23
2025-03-12 (Wednesday)140,998USD 1,019,416PAYO holding increased by 23970USD 1,019,4160USD 23,970 USD 7.23 USD 7.06
2025-03-11 (Tuesday)140,998USD 995,446PAYO holding increased by 2820USD 995,4460USD 2,820 USD 7.06 USD 7.04
2025-03-10 (Monday)140,998USD 992,626PAYO holding decreased by -62039USD 992,6260USD -62,039 USD 7.04 USD 7.48
2025-03-07 (Friday)140,998USD 1,054,665PAYO holding decreased by -121258USD 1,054,6650USD -121,258 USD 7.48 USD 8.34
2025-03-05 (Wednesday)140,998USD 1,175,923PAYO holding increased by 47939USD 1,175,9230USD 47,939 USD 8.34 USD 8
2025-03-04 (Tuesday)140,998USD 1,127,984PAYO holding decreased by -49349USD 1,127,9840USD -49,349 USD 8 USD 8.35
2025-03-03 (Monday)140,998USD 1,177,333PAYO holding decreased by -28200USD 1,177,3330USD -28,200 USD 8.35 USD 8.55
2025-02-28 (Friday)140,998USD 1,205,533PAYO holding decreased by -18330USD 1,205,5330USD -18,330 USD 8.55 USD 8.68
2025-02-27 (Thursday)140,998USD 1,223,863PAYO holding decreased by -211497USD 1,223,8630USD -211,497 USD 8.68 USD 10.18
2025-02-26 (Wednesday)140,998USD 1,435,360PAYO holding increased by 32430USD 1,435,3600USD 32,430 USD 10.18 USD 9.95
2025-02-25 (Tuesday)140,998USD 1,402,930PAYO holding increased by 9870USD 1,402,9300USD 9,870 USD 9.95 USD 9.88
2025-02-24 (Monday)140,998USD 1,393,060PAYO holding increased by 4230USD 1,393,0600USD 4,230 USD 9.88 USD 9.85
2025-02-21 (Friday)140,998USD 1,388,830PAYO holding decreased by -81779USD 1,388,8300USD -81,779 USD 9.85 USD 10.43
2025-02-20 (Thursday)140,998USD 1,470,609PAYO holding decreased by -31020USD 1,470,6090USD -31,020 USD 10.43 USD 10.65
2025-02-19 (Wednesday)140,998USD 1,501,629PAYO holding decreased by -8460USD 1,501,6290USD -8,460 USD 10.65 USD 10.71
2025-02-18 (Tuesday)140,998USD 1,510,089PAYO holding increased by 21150USD 1,510,0890USD 21,150 USD 10.71 USD 10.56
2025-02-17 (Monday)140,998USD 1,488,939USD 1,488,9390USD 0 USD 10.56 USD 10.56
2025-02-14 (Friday)140,998USD 1,488,939PAYO holding increased by 11280USD 1,488,9390USD 11,280 USD 10.56 USD 10.48
2025-02-13 (Thursday)140,998USD 1,477,659PAYO holding increased by 54989USD 1,477,6590USD 54,989 USD 10.48 USD 10.09
2025-02-12 (Wednesday)140,998USD 1,422,670PAYO holding increased by 11280USD 1,422,6700USD 11,280 USD 10.09 USD 10.01
2025-02-11 (Tuesday)140,998USD 1,411,390PAYO holding decreased by -69089USD 1,411,3900USD -69,089 USD 10.01 USD 10.5
2025-02-10 (Monday)140,998USD 1,480,479PAYO holding decreased by -12690USD 1,480,4790USD -12,690 USD 10.5 USD 10.59
2025-02-07 (Friday)140,998USD 1,493,169PAYO holding decreased by -29609USD 1,493,1690USD -29,609 USD 10.59 USD 10.8
2025-02-06 (Thursday)140,998USD 1,522,778PAYO holding decreased by -33840USD 1,522,7780USD -33,840 USD 10.8 USD 11.04
2025-02-05 (Wednesday)140,998USD 1,556,618PAYO holding increased by 29610USD 1,556,6180USD 29,610 USD 11.04 USD 10.83
2025-02-04 (Tuesday)140,998USD 1,527,008PAYO holding increased by 21149USD 1,527,0080USD 21,149 USD 10.83 USD 10.68
2025-02-03 (Monday)140,998USD 1,505,859PAYO holding increased by 11280USD 1,505,8590USD 11,280 USD 10.68 USD 10.6
2025-01-31 (Friday)140,998USD 1,494,579PAYO holding decreased by -43709USD 1,494,5790USD -43,709 USD 10.6 USD 10.91
2025-01-30 (Thursday)140,998USD 1,538,288PAYO holding increased by 33839USD 1,538,2880USD 33,839 USD 10.91 USD 10.67
2025-01-29 (Wednesday)140,998USD 1,504,449PAYO holding increased by 22560USD 1,504,4490USD 22,560 USD 10.67 USD 10.51
2025-01-28 (Tuesday)140,998USD 1,481,889PAYO holding increased by 42299USD 1,481,8890USD 42,299 USD 10.51 USD 10.21
2025-01-27 (Monday)140,998USD 1,439,590PAYO holding increased by 2820USD 1,439,5900USD 2,820 USD 10.21 USD 10.19
2025-01-24 (Friday)140,998USD 1,436,770USD 1,436,7700USD 0 USD 10.19 USD 10.19
2025-01-23 (Thursday)140,998USD 1,436,770PAYO holding decreased by -12689USD 1,436,7700USD -12,689 USD 10.19 USD 10.28
2025-01-22 (Wednesday)140,998USD 1,449,459PAYO holding decreased by -8460USD 1,449,4590USD -8,460 USD 10.28 USD 10.34
2025-01-22 (Wednesday)140,998USD 1,449,459PAYO holding decreased by -8460USD 1,449,4590USD -8,460 USD 10.28 USD 10.34
2025-01-21 (Tuesday)140,998USD 1,457,919USD 1,457,919
2025-01-20 (Monday)140,998USD 1,525,598USD 1,525,598
2025-01-17 (Friday)140,998USD 1,525,598USD 1,525,598
2025-01-16 (Thursday)140,998USD 1,512,909USD 1,512,909
2025-01-15 (Wednesday)124,619USD 1,308,500USD 1,308,500
2025-01-14 (Tuesday)124,619USD 1,234,974USD 1,234,974
2025-01-13 (Monday)124,619USD 1,234,974USD 1,234,974
2025-01-10 (Friday)124,619USD 1,229,990USD 1,229,990
2025-01-09 (Thursday)124,619USD 1,254,913USD 1,254,913
2025-01-09 (Thursday)124,619USD 1,254,913USD 1,254,913
2025-01-09 (Thursday)124,619USD 1,254,913USD 1,254,913
2025-01-08 (Wednesday)124,619USD 1,254,913USD 1,254,913
2025-01-08 (Wednesday)124,619USD 1,254,913USD 1,254,913
2025-01-08 (Wednesday)124,619USD 1,254,913USD 1,254,913
2025-01-02 (Thursday)124,619USD 1,264,883USD 1,264,883
2024-12-30 (Monday)124,619USD 1,247,436USD 1,247,436
2024-12-18 (Wednesday)124,619USD 1,237,467USD 1,237,467
2024-12-10 (Tuesday)124,619USD 1,262,390PAYO holding increased by 1246USD 1,262,3900USD 1,246 USD 10.13 USD 10.12
2024-12-09 (Monday)124,619USD 1,261,144PAYO holding decreased by -103434USD 1,261,1440USD -103,434 USD 10.12 USD 10.95
2024-12-06 (Friday)124,619USD 1,364,578PAYO holding increased by 19939USD 1,364,5780USD 19,939 USD 10.95 USD 10.79
2024-12-05 (Thursday)124,619USD 1,344,639PAYO holding decreased by -7477USD 1,344,6390USD -7,477 USD 10.79 USD 10.85
2024-12-04 (Wednesday)124,619USD 1,352,116PAYO holding increased by 23677USD 1,352,1160USD 23,677 USD 10.85 USD 10.66
2024-12-03 (Tuesday)124,619USD 1,328,439PAYO holding increased by 3739USD 1,328,4390USD 3,739 USD 10.66 USD 10.63
2024-12-02 (Monday)124,619USD 1,324,700PAYO holding decreased by -34893USD 1,324,7000USD -34,893 USD 10.63 USD 10.91
2024-11-29 (Friday)124,619USD 1,359,593PAYO holding increased by 4984USD 1,359,5930USD 4,984 USD 10.91 USD 10.87
2024-11-28 (Thursday)124,619USD 1,354,609USD 1,354,6090USD 0 USD 10.87 USD 10.87
2024-11-27 (Wednesday)124,619USD 1,354,609PAYO holding decreased by -22431USD 1,354,6090USD -22,431 USD 10.87 USD 11.05
2024-11-26 (Tuesday)124,619USD 1,377,040PAYO holding increased by 13708USD 1,377,0400USD 13,708 USD 11.05 USD 10.94
2024-11-26 (Tuesday)124,619USD 1,377,040PAYO holding increased by 13708USD 1,377,0400USD 13,708 USD 11.05 USD 10.94
2024-11-25 (Monday)124,619USD 1,363,332PAYO holding increased by 1246USD 1,363,3320USD 1,246 USD 10.94 USD 10.93
2024-11-25 (Monday)124,619USD 1,363,332PAYO holding increased by 1246USD 1,363,3320USD 1,246 USD 10.94 USD 10.93
2024-11-22 (Friday)124,619USD 1,362,086PAYO holding increased by 18693USD 1,362,0860USD 18,693 USD 10.93 USD 10.78
2024-11-21 (Thursday)124,619USD 1,343,393PAYO holding decreased by -8723USD 1,343,3930USD -8,723 USD 10.78 USD 10.85
2024-11-20 (Wednesday)124,619USD 1,352,116PAYO holding increased by 2492USD 1,352,1160USD 2,492 USD 10.85 USD 10.83
2024-11-19 (Tuesday)124,619USD 1,349,624PAYO holding increased by 23678USD 1,349,6240USD 23,678 USD 10.83 USD 10.64
2024-11-18 (Monday)124,619PAYO holding increased by 16465USD 1,325,946PAYO holding increased by 181677USD 1,325,94616,465USD 181,677 USD 10.64 USD 10.58
2024-11-12 (Tuesday)108,154USD 1,144,269PAYO holding increased by 20549USD 1,144,2690USD 20,549 USD 10.58 USD 10.39
2024-11-11 (Monday)108,154USD 1,123,720PAYO holding decreased by -45425USD 1,123,7200USD -45,425 USD 10.39 USD 10.81
2024-11-11 (Monday)108,154USD 1,123,720PAYO holding decreased by -45425USD 1,123,7200USD -45,425 USD 10.39 USD 10.81
2024-11-08 (Friday)108,154USD 1,169,145PAYO holding increased by 14060USD 1,169,1450USD 14,060 USD 10.81 USD 10.68
2024-11-08 (Friday)108,154USD 1,169,145PAYO holding increased by 14060USD 1,169,1450USD 14,060 USD 10.81 USD 10.68
2024-11-07 (Thursday)108,154USD 1,155,085PAYO holding increased by 35691USD 1,155,0850USD 35,691 USD 10.68 USD 10.35
2024-11-07 (Thursday)108,154USD 1,155,085PAYO holding increased by 35691USD 1,155,0850USD 35,691 USD 10.68 USD 10.35
2024-11-06 (Wednesday)108,154USD 1,119,394PAYO holding increased by 5408USD 1,119,3940USD 5,408 USD 10.35 USD 10.3
2024-11-06 (Wednesday)108,154USD 1,119,394PAYO holding increased by 5408USD 1,119,3940USD 5,408 USD 10.35 USD 10.3
2024-11-05 (Tuesday)108,154USD 1,113,986PAYO holding increased by 192514USD 1,113,9860USD 192,514 USD 10.3 USD 8.52
2024-11-05 (Tuesday)108,154USD 1,113,986PAYO holding increased by 192514USD 1,113,9860USD 192,514 USD 10.3 USD 8.52
2024-11-04 (Monday)108,154USD 921,472PAYO holding increased by 6489USD 921,4720USD 6,489 USD 8.52 USD 8.46
2024-11-04 (Monday)108,154USD 921,472PAYO holding increased by 6489USD 921,4720USD 6,489 USD 8.52 USD 8.46
2024-11-01 (Friday)108,154USD 914,983PAYO holding decreased by -17304USD 914,9830USD -17,304 USD 8.46 USD 8.62
2024-11-01 (Friday)108,154USD 914,983PAYO holding decreased by -17304USD 914,9830USD -17,304 USD 8.46 USD 8.62
2024-10-31 (Thursday)108,154USD 932,287PAYO holding increased by 7570USD 932,2870USD 7,570 USD 8.62 USD 8.55
2024-10-30 (Wednesday)108,154USD 924,717USD 924,7170USD 0 USD 8.55 USD 8.55
2024-10-30 (Wednesday)108,154USD 924,717USD 924,7170USD 0 USD 8.55 USD 8.55
2024-10-29 (Tuesday)108,154PAYO holding increased by 3650USD 924,717PAYO holding increased by 39568USD 924,7173,650USD 39,568 USD 8.55 USD 8.47
2024-10-29 (Tuesday)108,154PAYO holding increased by 3650USD 924,717PAYO holding increased by 39568USD 924,7173,650USD 39,568 USD 8.55 USD 8.47
2024-10-28 (Monday)104,504PAYO holding increased by 3046USD 885,149PAYO holding increased by 36960USD 885,1493,046USD 36,960 USD 8.47 USD 8.36
2024-10-28 (Monday)104,504PAYO holding increased by 3046USD 885,149PAYO holding increased by 36960USD 885,1493,046USD 36,960 USD 8.47 USD 8.36
2024-10-25 (Friday)101,458PAYO holding increased by 2288USD 848,189PAYO holding increased by 15161USD 848,1892,288USD 15,161 USD 8.36 USD 8.4
2024-10-25 (Friday)101,458PAYO holding increased by 2288USD 848,189PAYO holding increased by 15161USD 848,1892,288USD 15,161 USD 8.36 USD 8.4
2024-10-24 (Thursday)99,170PAYO holding increased by 2811USD 833,028PAYO holding increased by 20722USD 833,0282,811USD 20,722 USD 8.4 USD 8.43
2024-10-24 (Thursday)99,170PAYO holding increased by 2811USD 833,028PAYO holding increased by 20722USD 833,0282,811USD 20,722 USD 8.4 USD 8.43
2024-10-23 (Wednesday)96,359USD 812,306PAYO holding decreased by -5782USD 812,3060USD -5,782 USD 8.43 USD 8.49
2024-10-23 (Wednesday)96,359USD 812,306PAYO holding decreased by -5782USD 812,3060USD -5,782 USD 8.43 USD 8.49
2024-10-22 (Tuesday)96,359USD 818,088PAYO holding increased by 11563USD 818,0880USD 11,563 USD 8.49 USD 8.37
2024-10-22 (Tuesday)96,359USD 818,088PAYO holding increased by 11563USD 818,0880USD 11,563 USD 8.49 USD 8.37
2024-10-21 (Monday)96,359USD 806,525PAYO holding increased by 1927USD 806,5250USD 1,927 USD 8.37 USD 8.35
2024-10-21 (Monday)96,359USD 806,525PAYO holding increased by 1927USD 806,5250USD 1,927 USD 8.37 USD 8.35
2024-10-18 (Friday)96,359USD 804,598USD 804,598
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 IE00BF4RFH31

Show aggregate share trades of PAYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY35,653 6.210* 9.44
2024-11-18BUY16,465 10.640* 9.17
2024-10-29BUY3,650 8.550* 8.42
2024-10-29BUY3,650 8.550* 8.42
2024-10-28BUY3,046 8.470* 8.41
2024-10-28BUY3,046 8.470* 8.41
2024-10-25BUY2,288 8.360* 8.42
2024-10-25BUY2,288 8.360* 8.42
2024-10-24BUY2,811 8.400* 8.43
2024-10-24BUY2,811 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
2025-05-091,878,69117,0983,018,32362.2%
2025-05-08953,61129,2362,784,84534.2%
2025-05-071,139,71746,1544,224,33327.0%
2025-05-06522,31602,131,32124.5%
2025-05-05386,5823,2221,691,62722.9%
2025-05-02507,74601,128,28645.0%
2025-05-01481,7811111,266,93538.0%
2025-04-30310,3833731,244,43024.9%
2025-04-29327,6570993,44933.0%
2025-04-28330,9933521,001,10733.1%
2025-04-25230,203538754,76730.5%
2025-04-24379,5911151,164,59132.6%
2025-04-23629,1241,8002,270,31427.7%
2025-04-22255,3713,2141,093,49423.4%
2025-04-21237,9660806,57029.5%
2025-04-17302,9400910,79133.3%
2025-04-16298,1811,858847,40535.2%
2025-04-15200,6061,525982,12720.4%
2025-04-14292,0396,476839,50434.8%
2025-04-11556,95211,1021,508,97536.9%
2025-04-10234,0321,4461,036,03022.6%
2025-04-09938,8524,6972,572,48736.5%
2025-04-08312,9217,2701,241,96025.2%
2025-04-07902,52614,3602,129,62942.4%
2025-04-041,477,20517,5102,723,16254.2%
2025-04-031,874,29517,8703,272,00257.3%
2025-04-02276,2511,764697,17539.6%
2025-04-01373,4662,780660,78456.5%
2025-03-31402,4743,473842,82747.8%
2025-03-28257,2160547,07047.0%
2025-03-27209,886100459,67345.7%
2025-03-26205,4350420,65948.8%
2025-03-25346,6680635,01554.6%
2025-03-24416,4312,2601,364,78330.5%
2025-03-21279,77401,239,28422.6%
2025-03-20246,1080527,30346.7%
2025-03-19358,4080756,57247.4%
2025-03-18244,7740500,19548.9%
2025-03-17268,92650,025752,04635.8%
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%

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.