Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for PAGS
| Stock Name | PagSeguro Digital Ltd |
| Ticker | PAGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG687071012 |
Show aggregate PAGS holdings
News associated with PAGS
- Envestnet Asset Management Inc. Sells 9,765 Shares of PagSeguro Digital Ltd. (NYSE:PAGS)
- Envestnet Asset Management Inc. decreased its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 45.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,549 shares of the company’s stock after selling 9,765 shares during the quarter. Envestnet Asset Management […] - 2025-05-09 07:20:57
- Barclays PLC Increases Stock Position in PagSeguro Digital Ltd. (NYSE:PAGS)
- Barclays PLC grew its holdings in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 87.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 507,863 shares of the company’s stock after buying an additional 237,648 shares during the period. Barclays PLC’s holdings in PagSeguro Digital were worth $3,179,000 as of its most recent […] - 2025-04-30 08:14:52
- PagSeguro Digital (NYSE:PAGS) Upgraded at Citigroup
- Citigroup upgraded shares of PagSeguro Digital (NYSE:PAGS – Free Report) from a neutral rating to a buy rating in a report issued on Tuesday, Marketbeat reports. The firm currently has $10.00 price target on the stock, up from their prior price target of $7.00. PagSeguro Digital Trading Up 4.1 % Shares of NYSE PAGS opened […] - 2025-04-25 05:54:46
- After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
- The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
- Stock Traders Buy Large Volume of Call Options on PagSeguro Digital (NYSE:PAGS)
- PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 11,864 call options on the stock. This represents an increase of approximately 392% compared to the typical daily volume of 2,409 call options. Wall Street Analysts Forecast Growth Several brokerages have weighed in on […] - 2025-04-24 05:30:48
- PAGS Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of PagSeguro Digital Ltd (Symbol: PAGS) crossed above their 200 day moving average of $8.85, changing hands as high as $9.18 per share. PagSeguro Digital Ltd shares are currently trading up about 7.2% on the day. The chart below shows the one year - 2025-04-22 15:22:19
- PagSeguro Digital Ltd. (NYSE:PAGS) Stake Increased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 51.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 617,033 shares of the company’s stock after acquiring an additional 210,121 shares during the quarter. Russell Investments Group Ltd.’s holdings in PagSeguro Digital were worth $3,827,000 as of […] - 2025-04-16 08:06:54
- Pictet Asset Management Holding SA Trims Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Pictet Asset Management Holding SA lowered its holdings in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 63.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,700 shares of the company’s stock after selling 95,400 shares during the […] - 2025-04-11 09:23:00
- EntryPoint Capital LLC Makes New $122,000 Investment in PagSeguro Digital Ltd. (NYSE:PAGS)
- EntryPoint Capital LLC bought a new position in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 19,525 shares of the company’s stock, valued at approximately $122,000. Other institutional investors have also […] - 2025-03-31 08:24:49
- Cibc World Markets Corp Takes $110,000 Position in PagSeguro Digital Ltd. (NYSE:PAGS)
- Cibc World Markets Corp purchased a new position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 17,648 shares of the company’s stock, valued at approximately $110,000. Other institutional investors and hedge […] - 2025-03-28 08:48:50
- Analysts See 21% Gains Ahead For The Holdings of ESGV
- 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. - 2025-03-26 11:33:27
- Sanctuary Advisors LLC Raises Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Sanctuary Advisors LLC increased its stake in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 28.5% in the fourth quarter, HoldingsChannel reports. The firm owned 25,422 shares of the company’s stock after buying an additional 5,636 shares during the quarter. Sanctuary Advisors LLC’s holdings in PagSeguro Digital were worth $159,000 at the end […] - 2025-03-06 10:04:04
- Rhumbline Advisers Reduces Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Rhumbline Advisers lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 298,347 shares of the company’s stock after selling 71,638 shares during the quarter. Rhumbline Advisers’ holdings in PagSeguro Digital were worth […] - 2025-03-04 08:12:54
- Handelsbanken Fonder AB Lowers Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
- Handelsbanken Fonder AB lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 33.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 196,280 shares of the company’s stock after selling 97,500 shares during the quarter. Handelsbanken Fonder AB […] - 2025-02-27 09:27:02
- Analysts Set PagSeguro Digital Ltd. (NYSE:PAGS) PT at $13.18
- PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, six have given a buy recommendation and one has assigned a […] - 2025-02-21 06:46:48
- PagSeguro Digital Ltd. (NYSE:PAGS) Holdings Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 112.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,371 shares of the company’s stock after acquiring an additional 42,990 shares during the period. Exchange Traded […] - 2025-01-31 08:36:58
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PAGS holdings
| Date | Number of PAGS Shares Held | Base Market Value of PAGS Shares | Local Market Value of PAGS Shares | Change in PAGS Shares Held | Change in PAGS Base Value | Current Price per PAGS Share Held | Previous Price per PAGS Share Held |
|---|
| 2025-05-08 (Thursday) | 91,414 | USD 911,398 | USD 911,398 | 0 | USD 38,394 | USD 9.97001 | USD 9.55 |
| 2025-05-07 (Wednesday) | 91,414 | USD 873,004 | USD 873,004 | 952 | USD -5,382 | USD 9.55 | USD 9.71 |
| 2025-05-06 (Tuesday) | 90,462 | USD 878,386 | USD 878,386 | 0 | USD 12,665 | USD 9.71 | USD 9.57 |
| 2025-05-05 (Monday) | 90,462 | USD 865,721 | USD 865,721 | 0 | USD -6,333 | USD 9.57 | USD 9.64 |
| 2025-05-02 (Friday) | 90,462 | USD 872,054 | USD 872,054 | 0 | USD -9,951 | USD 9.64 | USD 9.75001 |
| 2025-05-01 (Thursday) | 90,462 | USD 882,005 | USD 882,005 | 0 | USD -25,329 | USD 9.75001 | USD 10.03 |
| 2025-04-30 (Wednesday) | 90,462 | USD 907,334 | USD 907,334 | 0 | USD 0 | USD 10.03 | USD 10.03 |
| 2025-04-29 (Tuesday) | 90,462 | USD 907,334 | USD 907,334 | 0 | USD 11,760 | USD 10.03 | USD 9.9 |
| 2025-04-28 (Monday) | 90,462 | USD 895,574 | USD 895,574 | 1,224 | USD 13,903 | USD 9.9 | USD 9.88 |
| 2025-04-25 (Friday) | 89,238 | USD 881,671 | USD 881,671 | 1,224 | USD 35,856 | USD 9.88 | USD 9.61001 |
| 2025-04-24 (Thursday) | 88,014 | USD 845,815 | USD 845,815 | 0 | USD 32,566 | USD 9.61001 | USD 9.24 |
| 2025-04-23 (Wednesday) | 88,014 | USD 813,249 | USD 813,249 | 0 | USD -9,682 | USD 9.24 | USD 9.35 |
| 2025-04-22 (Tuesday) | 88,014 | USD 822,931 | USD 822,931 | 0 | USD 77,452 | USD 9.35 | USD 8.47001 |
| 2025-04-21 (Monday) | 88,014 | USD 745,479 | USD 745,479 | 0 | USD -5,280 | USD 8.47001 | USD 8.52999 |
| 2025-04-18 (Friday) | 88,014 | USD 750,759 | USD 750,759 | 0 | USD 0 | USD 8.52999 | USD 8.52999 |
| 2025-04-17 (Thursday) | 88,014 | USD 750,759 | USD 750,759 | 0 | USD 10,561 | USD 8.52999 | USD 8.41 |
| 2025-04-16 (Wednesday) | 88,014 | USD 740,198 | USD 740,198 | 0 | USD -9,681 | USD 8.41 | USD 8.52 |
| 2025-04-15 (Tuesday) | 88,014 | USD 749,879 | USD 749,879 | 0 | USD 3,520 | USD 8.52 | USD 8.48 |
| 2025-04-14 (Monday) | 88,014 | USD 746,359 | USD 746,359 | 0 | USD 7,922 | USD 8.48 | USD 8.38999 |
| 2025-04-11 (Friday) | 88,014 | USD 738,437 | USD 738,437 | 1,632 | USD 43,062 | USD 8.38999 | USD 8.05 |
| 2025-04-10 (Thursday) | 86,382 | USD 695,375 | USD 695,375 | 0 | USD -28,506 | USD 8.05 | USD 8.38 |
| 2025-04-09 (Wednesday) | 86,382 | USD 723,881 | USD 723,881 | 0 | USD 66,514 | USD 8.38 | USD 7.61 |
| 2025-04-08 (Tuesday) | 86,382 | USD 657,367 | USD 657,367 | 0 | USD -18,140 | USD 7.61 | USD 7.82 |
| 2025-04-07 (Monday) | 86,382 | USD 675,507 | USD 675,507 | 0 | USD -4,319 | USD 7.82 | USD 7.87 |
| 2025-04-04 (Friday) | 86,382 | USD 679,826 | USD 679,826 | 0 | USD -10,366 | USD 7.87 | USD 7.99 |
| 2025-04-02 (Wednesday) | 86,382 | USD 690,192 | USD 690,192 | 0 | USD 26,778 | USD 7.99 | USD 7.68 |
| 2025-04-01 (Tuesday) | 86,382 | USD 663,414 | USD 663,414 | 0 | USD 4,319 | USD 7.68 | USD 7.63 |
| 2025-03-31 (Monday) | 86,382 | USD 659,095 | USD 659,095 | 0 | USD -25,914 | USD 7.63 | USD 7.93 |
| 2025-03-28 (Friday) | 86,382 | USD 685,009 | USD 685,009 | 0 | USD -19,868 | USD 7.93 | USD 8.16 |
| 2025-03-27 (Thursday) | 86,382 | USD 704,877 | USD 704,877 | 0 | USD 864 | USD 8.16 | USD 8.15 |
| 2025-03-26 (Wednesday) | 86,382 | USD 704,013 | USD 704,013 | 0 | USD -9,502 | USD 8.15 | USD 8.26 |
| 2025-03-25 (Tuesday) | 86,382 | USD 713,515 | USD 713,515 | 0 | USD -2,592 | USD 8.26 | USD 8.29 |
| 2025-03-24 (Monday) | 86,382 | USD 716,107 | USD 716,107 | 0 | USD 2,592 | USD 8.29 | USD 8.26 |
| 2025-03-21 (Friday) | 86,382 | USD 713,515 | USD 713,515 | 952 | USD -6,660 | USD 8.26 | USD 8.43 |
| 2025-03-20 (Thursday) | 85,430 | USD 720,175 | USD 720,175 | 0 | USD -7,689 | USD 8.43 | USD 8.52 |
| 2025-03-19 (Wednesday) | 85,430 | USD 727,864 | USD 727,864 | 0 | USD 53,821 | USD 8.52 | USD 7.89 |
| 2025-03-18 (Tuesday) | 85,430 | USD 674,043 | USD 674,043 | 0 | USD -36,735 | USD 7.89 | USD 8.32 |
| 2025-03-17 (Monday) | 85,430 | USD 710,778 | USD 710,778 | 0 | USD 43,570 | USD 8.32 | USD 7.81 |
| 2025-03-14 (Friday) | 85,430 | USD 667,208 | USD 667,208 | 0 | USD 27,337 | USD 7.81 | USD 7.49 |
| 2025-03-13 (Thursday) | 85,430 | USD 639,871 | USD 639,871 | 0 | USD 10,252 | USD 7.49 | USD 7.37 |
| 2025-03-12 (Wednesday) | 85,430 | USD 629,619 | USD 629,619 | 0 | USD 5,126 | USD 7.37 | USD 7.31 |
| 2025-03-11 (Tuesday) | 85,430 | USD 624,493 | USD 624,493 | 0 | USD 5,125 | USD 7.31 | USD 7.25001 |
| 2025-03-10 (Monday) | 85,430 | USD 619,368 | USD 619,368 | 0 | USD -22,211 | USD 7.25001 | USD 7.51 |
| 2025-03-07 (Friday) | 85,430 | USD 641,579 | USD 641,579 | 0 | USD -1,709 | USD 7.51 | USD 7.53 |
| 2025-03-05 (Wednesday) | 85,430 | USD 643,288 | USD 643,288 | 1,360 | USD 48,072 | USD 7.53 | USD 7.08 |
| 2025-03-04 (Tuesday) | 84,070 | USD 595,216 | USD 595,216 | 2,160 | USD 10,379 | USD 7.08 | USD 7.14 |
| 2025-03-03 (Monday) | 81,910 | USD 584,837 | USD 584,837 | 0 | USD -18,021 | USD 7.14 | USD 7.36 |
| 2025-02-28 (Friday) | 81,910 | USD 602,858 | USD 602,858 | 0 | USD -27,030 | USD 7.36 | USD 7.69 |
| 2025-02-27 (Thursday) | 81,910 | USD 629,888 | USD 629,888 | 0 | USD -18,839 | USD 7.69 | USD 7.92 |
| 2025-02-26 (Wednesday) | 81,910 | USD 648,727 | USD 648,727 | 0 | USD 2,457 | USD 7.92 | USD 7.89 |
| 2025-02-25 (Tuesday) | 81,910 | USD 646,270 | USD 646,270 | 0 | USD 9,010 | USD 7.89 | USD 7.78 |
| 2025-02-24 (Monday) | 81,910 | USD 637,260 | USD 637,260 | 0 | USD -22,116 | USD 7.78 | USD 8.05001 |
| 2025-02-21 (Friday) | 81,910 | USD 659,376 | USD 659,376 | 0 | USD -9,010 | USD 8.05001 | USD 8.16 |
| 2025-02-20 (Thursday) | 81,910 | USD 668,386 | USD 668,386 | 0 | USD 3,277 | USD 8.16 | USD 8.12 |
| 2025-02-19 (Wednesday) | 81,910 | USD 665,109 | USD 665,109 | 0 | USD -11,468 | USD 8.12 | USD 8.26 |
| 2025-02-18 (Tuesday) | 81,910 | USD 676,577 | USD 676,577 | 810 | USD 24,533 | USD 8.26 | USD 8.04 |
| 2025-02-17 (Monday) | 81,100 | USD 652,044 | USD 652,044 | 0 | USD 0 | USD 8.04 | USD 8.04 |
| 2025-02-14 (Friday) | 81,100 | USD 652,044 | USD 652,044 | 0 | USD 24,330 | USD 8.04 | USD 7.74 |
| 2025-02-13 (Thursday) | 81,100 | USD 627,714 | USD 627,714 | 0 | USD 12,976 | USD 7.74 | USD 7.58 |
| 2025-02-12 (Wednesday) | 81,100 | USD 614,738 | USD 614,738 | 0 | USD -9,732 | USD 7.58 | USD 7.7 |
| 2025-02-11 (Tuesday) | 81,100 | USD 624,470 | USD 624,470 | 0 | USD 5,677 | USD 7.7 | USD 7.63 |
| 2025-02-10 (Monday) | 81,100 | USD 618,793 | USD 618,793 | 0 | USD 16,220 | USD 7.63 | USD 7.43 |
| 2025-02-07 (Friday) | 81,100 | USD 602,573 | USD 602,573 | 0 | USD -19,464 | USD 7.43 | USD 7.67 |
| 2025-02-06 (Thursday) | 81,100 | USD 622,037 | USD 622,037 | 0 | USD -14,598 | USD 7.67 | USD 7.85 |
| 2025-02-05 (Wednesday) | 81,100 | USD 636,635 | USD 636,635 | 0 | USD 811 | USD 7.85 | USD 7.84 |
| 2025-02-04 (Tuesday) | 81,100 | USD 635,824 | USD 635,824 | 270 | USD 46,573 | USD 7.84 | USD 7.29 |
| 2025-02-03 (Monday) | 80,830 | USD 589,251 | USD 589,251 | 2,160 | USD 3,159 | USD 7.29 | USD 7.45001 |
| 2025-01-31 (Friday) | 78,670 | USD 586,092 | USD 586,092 | 0 | USD -15,734 | USD 7.45001 | USD 7.65001 |
| 2025-01-30 (Thursday) | 78,670 | USD 601,826 | USD 601,826 | 0 | USD 46,416 | USD 7.65001 | USD 7.06 |
| 2025-01-29 (Wednesday) | 78,670 | USD 555,410 | USD 555,410 | 0 | USD -3,147 | USD 7.06 | USD 7.1 |
| 2025-01-28 (Tuesday) | 78,670 | USD 558,557 | USD 558,557 | 0 | USD 7,080 | USD 7.1 | USD 7.01 |
| 2025-01-27 (Monday) | 78,670 | USD 551,477 | USD 551,477 | 0 | USD 24,388 | USD 7.01 | USD 6.7 |
| 2025-01-24 (Friday) | 78,670 | USD 527,089 | USD 527,089 | 0 | USD 5,507 | USD 6.7 | USD 6.63 |
| 2025-01-23 (Thursday) | 78,670 | USD 521,582 | USD 521,582 | 0 | USD -1,574 | USD 6.63 | USD 6.65001 |
| 2025-01-22 (Wednesday) | 78,670 | USD 523,156 | USD 523,156 | | | | |
| 2025-01-21 (Tuesday) | 78,670 | USD 516,075 | USD 516,075 | | | | |
| 2025-01-20 (Monday) | 78,670 | USD 528,662 | USD 528,662 | | | | |
| 2025-01-17 (Friday) | 78,670 | USD 528,662 | USD 528,662 | | | | |
| 2025-01-16 (Thursday) | 78,670 | USD 522,369 | USD 522,369 | | | | |
| 2025-01-15 (Wednesday) | 78,670 | USD 544,396 | USD 544,396 | | | | |
| 2025-01-14 (Tuesday) | 78,670 | USD 522,369 | USD 522,369 | | | | |
| 2025-01-13 (Monday) | 78,670 | USD 520,795 | USD 520,795 | | | | |
| 2025-01-10 (Friday) | 78,670 | USD 500,341 | USD 500,341 | | | | |
| 2025-01-09 (Thursday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-09 (Thursday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-09 (Thursday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-08 (Wednesday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-08 (Wednesday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-08 (Wednesday) | 78,670 | USD 493,261 | USD 493,261 | | | | |
| 2025-01-02 (Thursday) | 78,670 | USD 504,275 | USD 504,275 | | | | |
| 2024-12-30 (Monday) | 78,670 | USD 486,967 | USD 486,967 | | | | |
| 2024-12-10 (Tuesday) | 78,670 | USD 557,770 | USD 557,770 | 0 | USD -3,934 | USD 7.09 | USD 7.14 |
| 2024-12-09 (Monday) | 78,670 | USD 561,704 | USD 561,704 | 0 | USD 2,360 | USD 7.14 | USD 7.11 |
| 2024-12-06 (Friday) | 78,670 | USD 559,344 | USD 559,344 | 0 | USD -19,667 | USD 7.11 | USD 7.36 |
| 2024-12-05 (Thursday) | 78,670 | USD 579,011 | USD 579,011 | 0 | USD -9,441 | USD 7.36 | USD 7.48001 |
| 2024-12-04 (Wednesday) | 78,670 | USD 588,452 | USD 588,452 | 0 | USD 11,801 | USD 7.48001 | USD 7.33 |
| 2024-12-03 (Tuesday) | 78,670 | USD 576,651 | USD 576,651 | 0 | USD -21,241 | USD 7.33 | USD 7.6 |
| 2024-12-02 (Monday) | 78,670 | USD 597,892 | USD 597,892 | 0 | USD 20,454 | USD 7.6 | USD 7.34 |
| 2024-11-29 (Friday) | 78,670 | USD 577,438 | USD 577,438 | 0 | USD -34,615 | USD 7.34 | USD 7.78 |
| 2024-11-28 (Thursday) | 78,670 | USD 612,053 | USD 612,053 | 0 | USD 0 | USD 7.78 | USD 7.78 |
| 2024-11-27 (Wednesday) | 78,670 | USD 612,053 | USD 612,053 | 0 | USD -30,681 | USD 7.78 | USD 8.17 |
| 2024-11-26 (Tuesday) | 78,670 | USD 642,734 | USD 642,734 | 0 | USD -3,933 | USD 8.17 | USD 8.21999 |
| 2024-11-26 (Tuesday) | 78,670 | USD 642,734 | USD 642,734 | 0 | USD -3,933 | USD 8.17 | USD 8.21999 |
| 2024-11-25 (Monday) | 78,670 | USD 646,667 | USD 646,667 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PAGS by Blackrock for IE00BFNM3N12
Show aggregate share trades of PAGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 952 | | | 9.550* | | 8.02 |
| 2025-04-28 | BUY | 1,224 | | | 9.900* | | 7.86 |
| 2025-04-25 | BUY | 1,224 | | | 9.880* | | 7.83 |
| 2025-04-11 | BUY | 1,632 | | | 8.390* | | 7.69 |
| 2025-03-21 | BUY | 952 | | | 8.260* | | 7.61 |
| 2025-03-05 | BUY | 1,360 | | | 7.530* | | 7.57 |
| 2025-03-04 | BUY | 2,160 | | | 7.080* | | 7.58 |
| 2025-02-18 | BUY | 810 | | | 8.260* | | 7.49 |
| 2025-02-04 | BUY | 270 | | | 7.840* | | 7.36 |
| 2025-02-03 | BUY | 2,160 | | | 7.290* | | 7.37 |
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 PAGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 767,850 | 3,013 | 2,326,157 | 33.0% |
| 2025-05-08 | 505,160 | 284 | 1,337,750 | 37.8% |
| 2025-05-07 | 406,856 | 0 | 901,163 | 45.1% |
| 2025-05-06 | 674,875 | 106 | 1,173,390 | 57.5% |
| 2025-05-05 | 816,650 | 480 | 1,740,877 | 46.9% |
| 2025-05-02 | 694,985 | 100 | 1,674,843 | 41.5% |
| 2025-05-01 | 387,147 | 50 | 1,238,259 | 31.3% |
| 2025-04-30 | 538,201 | 0 | 1,618,847 | 33.2% |
| 2025-04-29 | 565,562 | 0 | 1,334,313 | 42.4% |
| 2025-04-28 | 565,201 | 0 | 1,281,497 | 44.1% |
| 2025-04-25 | 787,181 | 14,346 | 1,916,008 | 41.1% |
| 2025-04-24 | 529,153 | 800 | 1,860,846 | 28.4% |
| 2025-04-23 | 468,392 | 35,810 | 2,493,231 | 18.8% |
| 2025-04-22 | 762,565 | 66 | 3,813,777 | 20.0% |
| 2025-04-21 | 531,209 | 3,256 | 1,289,320 | 41.2% |
| 2025-04-17 | 275,537 | 1,934 | 796,060 | 34.6% |
| 2025-04-16 | 301,272 | 11 | 795,418 | 37.9% |
| 2025-04-15 | 352,025 | 11,860 | 1,009,726 | 34.9% |
| 2025-04-14 | 504,904 | 0 | 1,293,704 | 39.0% |
| 2025-04-11 | 426,724 | 1 | 1,142,074 | 37.4% |
| 2025-04-10 | 548,610 | 0 | 1,330,484 | 41.2% |
| 2025-04-09 | 602,629 | 2,617 | 2,015,432 | 29.9% |
| 2025-04-08 | 649,386 | 2,406 | 2,298,027 | 28.3% |
| 2025-04-07 | 454,812 | 18,928 | 1,613,910 | 28.2% |
| 2025-04-04 | 619,064 | 22,306 | 1,912,687 | 32.4% |
| 2025-04-03 | 1,119,493 | 2,201 | 3,126,192 | 35.8% |
| 2025-04-02 | 409,975 | 1,916 | 1,570,533 | 26.1% |
| 2025-04-01 | 230,843 | 0 | 863,172 | 26.7% |
| 2025-03-31 | 467,522 | 306 | 1,396,198 | 33.5% |
| 2025-03-28 | 365,565 | 0 | 905,423 | 40.4% |
| 2025-03-27 | 293,034 | 562 | 988,073 | 29.7% |
| 2025-03-26 | 275,065 | 200 | 985,152 | 27.9% |
| 2025-03-25 | 289,463 | 19,417 | 886,352 | 32.7% |
| 2025-03-24 | 388,066 | 0 | 1,361,917 | 28.5% |
| 2025-03-21 | 262,785 | 0 | 771,196 | 34.1% |
| 2025-03-20 | 496,367 | 0 | 1,730,202 | 28.7% |
| 2025-03-19 | 717,213 | 4,183 | 2,231,904 | 32.1% |
| 2025-03-18 | 572,623 | 0 | 1,453,125 | 39.4% |
| 2025-03-17 | 730,723 | 134 | 2,130,241 | 34.3% |
| 2025-03-14 | 441,045 | 0 | 1,311,826 | 33.6% |
| 2025-03-13 | 384,416 | 1,717 | 1,276,591 | 30.1% |
| 2025-03-12 | 351,779 | 0 | 1,111,768 | 31.6% |
| 2025-03-11 | 406,956 | 0 | 1,336,710 | 30.4% |
| 2025-03-10 | 545,673 | 622 | 1,545,949 | 35.3% |
| 2025-03-07 | 506,203 | 1,074 | 1,237,086 | 40.9% |
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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