Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for PAGS

Stock NamePagSeguro Digital Ltd
TickerPAGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG687071012

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 Digitalisation UCITS Acc PAGS holdings

DateNumber of PAGS Shares HeldBase Market Value of PAGS SharesLocal Market Value of PAGS SharesChange in PAGS Shares HeldChange in PAGS Base ValueCurrent Price per PAGS Share HeldPrevious Price per PAGS Share Held
2025-05-08 (Thursday)97,902USD 976,083USD 976,083
2025-05-07 (Wednesday)97,902USD 934,964USD 934,964
2025-05-06 (Tuesday)97,902USD 950,628PAGS holding increased by 13706USD 950,6280USD 13,706 USD 9.71 USD 9.57
2025-05-05 (Monday)97,902USD 936,922PAGS holding decreased by -6853USD 936,9220USD -6,853 USD 9.57 USD 9.64
2025-05-02 (Friday)97,902USD 943,775PAGS holding decreased by -10770USD 943,7750USD -10,770 USD 9.64 USD 9.75
2025-05-01 (Thursday)97,902USD 954,545PAGS holding decreased by -27412USD 954,5450USD -27,412 USD 9.75 USD 10.03
2025-04-30 (Wednesday)97,902USD 981,957USD 981,9570USD 0 USD 10.03 USD 10.03
2025-04-29 (Tuesday)97,902USD 981,957PAGS holding increased by 12727USD 981,9570USD 12,727 USD 10.03 USD 9.9
2025-04-28 (Monday)97,902USD 969,230PAGS holding increased by 1958USD 969,2300USD 1,958 USD 9.9 USD 9.88
2025-04-25 (Friday)97,902USD 967,272PAGS holding increased by 26434USD 967,2720USD 26,434 USD 9.88 USD 9.61
2025-04-24 (Thursday)97,902USD 940,838PAGS holding increased by 36224USD 940,8380USD 36,224 USD 9.61 USD 9.24
2025-04-23 (Wednesday)97,902USD 904,614PAGS holding decreased by -10770USD 904,6140USD -10,770 USD 9.24 USD 9.35
2025-04-22 (Tuesday)97,902USD 915,384PAGS holding increased by 86154USD 915,3840USD 86,154 USD 9.35 USD 8.47
2025-04-21 (Monday)97,902USD 829,230PAGS holding decreased by -5874USD 829,2300USD -5,874 USD 8.47 USD 8.53
2025-04-18 (Friday)97,902USD 835,104USD 835,1040USD 0 USD 8.53 USD 8.53
2025-04-17 (Thursday)97,902USD 835,104PAGS holding increased by 11748USD 835,1040USD 11,748 USD 8.53 USD 8.41
2025-04-16 (Wednesday)97,902USD 823,356PAGS holding decreased by -10769USD 823,3560USD -10,769 USD 8.41 USD 8.52
2025-04-15 (Tuesday)97,902USD 834,125PAGS holding increased by 3916USD 834,1250USD 3,916 USD 8.52 USD 8.48
2025-04-14 (Monday)97,902USD 830,209PAGS holding increased by 8811USD 830,2090USD 8,811 USD 8.48 USD 8.39
2025-04-11 (Friday)97,902PAGS holding decreased by -597USD 821,398PAGS holding increased by 28481USD 821,398-597USD 28,481 USD 8.39 USD 8.05
2025-04-10 (Thursday)98,499USD 792,917PAGS holding decreased by -32505USD 792,9170USD -32,505 USD 8.05 USD 8.38
2025-04-09 (Wednesday)98,499USD 825,422PAGS holding increased by 75845USD 825,4220USD 75,845 USD 8.38 USD 7.61
2025-04-08 (Tuesday)98,499PAGS holding decreased by -1818USD 749,577PAGS holding decreased by -34902USD 749,577-1,818USD -34,902 USD 7.61 USD 7.82
2025-04-07 (Monday)100,317PAGS holding decreased by -604USD 784,479PAGS holding decreased by -9769USD 784,479-604USD -9,769 USD 7.82 USD 7.87
2025-04-04 (Friday)100,921PAGS holding decreased by -1196USD 794,248PAGS holding decreased by -21667USD 794,248-1,196USD -21,667 USD 7.87 USD 7.99
2025-04-02 (Wednesday)102,117USD 815,915PAGS holding increased by 31656USD 815,9150USD 31,656 USD 7.99 USD 7.68
2025-04-01 (Tuesday)102,117USD 784,259PAGS holding increased by 5106USD 784,2590USD 5,106 USD 7.68 USD 7.63
2025-03-31 (Monday)102,117USD 779,153PAGS holding decreased by -30635USD 779,1530USD -30,635 USD 7.63 USD 7.93
2025-03-28 (Friday)102,117PAGS holding decreased by -608USD 809,788PAGS holding decreased by -28448USD 809,788-608USD -28,448 USD 7.93 USD 8.16
2025-03-27 (Thursday)102,725USD 838,236PAGS holding increased by 1027USD 838,2360USD 1,027 USD 8.16 USD 8.15
2025-03-26 (Wednesday)102,725USD 837,209PAGS holding decreased by -11300USD 837,2090USD -11,300 USD 8.15 USD 8.26
2025-03-25 (Tuesday)102,725USD 848,509PAGS holding decreased by -3081USD 848,5090USD -3,081 USD 8.26 USD 8.29
2025-03-24 (Monday)102,725USD 851,590PAGS holding increased by 3081USD 851,5900USD 3,081 USD 8.29 USD 8.26
2025-03-21 (Friday)102,725USD 848,509PAGS holding decreased by -17463USD 848,5090USD -17,463 USD 8.26 USD 8.43
2025-03-20 (Thursday)102,725PAGS holding decreased by -1218USD 865,972PAGS holding decreased by -19622USD 865,972-1,218USD -19,622 USD 8.43 USD 8.52
2025-03-19 (Wednesday)103,943USD 885,594PAGS holding increased by 65484USD 885,5940USD 65,484 USD 8.52 USD 7.89
2025-03-18 (Tuesday)103,943USD 820,110PAGS holding decreased by -44696USD 820,1100USD -44,696 USD 7.89 USD 8.32
2025-03-17 (Monday)103,943PAGS holding decreased by -1803USD 864,806PAGS holding increased by 38930USD 864,806-1,803USD 38,930 USD 8.32 USD 7.81
2025-03-14 (Friday)105,746USD 825,876PAGS holding increased by 33838USD 825,8760USD 33,838 USD 7.81 USD 7.49
2025-03-13 (Thursday)105,746USD 792,038PAGS holding increased by 12690USD 792,0380USD 12,690 USD 7.49 USD 7.37
2025-03-12 (Wednesday)105,746PAGS holding decreased by -613USD 779,348PAGS holding increased by 1864USD 779,348-613USD 1,864 USD 7.37 USD 7.31
2025-03-11 (Tuesday)106,359USD 777,484PAGS holding increased by 6381USD 777,4840USD 6,381 USD 7.31 USD 7.25
2025-03-10 (Monday)106,359USD 771,103PAGS holding decreased by -27653USD 771,1030USD -27,653 USD 7.25 USD 7.51
2025-03-07 (Friday)106,359USD 798,756PAGS holding decreased by -4254USD 798,7560USD -4,254 USD 7.51 USD 7.55
2025-03-06 (Thursday)106,359USD 803,010PAGS holding increased by 2127USD 803,0100USD 2,127 USD 7.55 USD 7.53
2025-03-05 (Wednesday)106,359USD 800,883PAGS holding increased by 47861USD 800,8830USD 47,861 USD 7.53 USD 7.08
2025-03-04 (Tuesday)106,359PAGS holding decreased by -613USD 753,022PAGS holding decreased by -10758USD 753,022-613USD -10,758 USD 7.08 USD 7.14
2025-03-03 (Monday)106,972USD 763,780PAGS holding decreased by -23534USD 763,7800USD -23,534 USD 7.14 USD 7.36
2025-02-28 (Friday)106,972USD 787,314PAGS holding decreased by -35301USD 787,3140USD -35,301 USD 7.36 USD 7.69
2025-02-27 (Thursday)106,972USD 822,615PAGS holding decreased by -24603USD 822,6150USD -24,603 USD 7.69 USD 7.92
2025-02-26 (Wednesday)106,972USD 847,218PAGS holding increased by 3209USD 847,2180USD 3,209 USD 7.92 USD 7.89
2025-02-25 (Tuesday)106,972USD 844,009PAGS holding increased by 11767USD 844,0090USD 11,767 USD 7.89 USD 7.78
2025-02-24 (Monday)106,972USD 832,242PAGS holding decreased by -28883USD 832,2420USD -28,883 USD 7.78 USD 8.05
2025-02-21 (Friday)106,972USD 861,125PAGS holding decreased by -11767USD 861,1250USD -11,767 USD 8.05 USD 8.16
2025-02-20 (Thursday)106,972USD 872,892PAGS holding increased by 4279USD 872,8920USD 4,279 USD 8.16 USD 8.12
2025-02-19 (Wednesday)106,972USD 868,613PAGS holding decreased by -14976USD 868,6130USD -14,976 USD 8.12 USD 8.26
2025-02-18 (Tuesday)106,972USD 883,589PAGS holding increased by 23534USD 883,5890USD 23,534 USD 8.26 USD 8.04
2025-02-17 (Monday)106,972USD 860,055USD 860,0550USD 0 USD 8.04 USD 8.04
2025-02-14 (Friday)106,972USD 860,055PAGS holding increased by 32092USD 860,0550USD 32,092 USD 8.04 USD 7.74
2025-02-13 (Thursday)106,972USD 827,963PAGS holding increased by 17115USD 827,9630USD 17,115 USD 7.74 USD 7.58
2025-02-12 (Wednesday)106,972USD 810,848PAGS holding decreased by -12836USD 810,8480USD -12,836 USD 7.58 USD 7.7
2025-02-11 (Tuesday)106,972USD 823,684PAGS holding increased by 7488USD 823,6840USD 7,488 USD 7.7 USD 7.63
2025-02-10 (Monday)106,972USD 816,196PAGS holding increased by 21394USD 816,1960USD 21,394 USD 7.63 USD 7.43
2025-02-07 (Friday)106,972USD 794,802PAGS holding decreased by -25673USD 794,8020USD -25,673 USD 7.43 USD 7.67
2025-02-06 (Thursday)106,972USD 820,475PAGS holding decreased by -19255USD 820,4750USD -19,255 USD 7.67 USD 7.85
2025-02-05 (Wednesday)106,972USD 839,730PAGS holding increased by 1070USD 839,7300USD 1,070 USD 7.85 USD 7.84
2025-02-04 (Tuesday)106,972USD 838,660PAGS holding increased by 58834USD 838,6600USD 58,834 USD 7.84 USD 7.29
2025-02-03 (Monday)106,972USD 779,826PAGS holding decreased by -17115USD 779,8260USD -17,115 USD 7.29 USD 7.45
2025-01-31 (Friday)106,972PAGS holding decreased by -614USD 796,941PAGS holding decreased by -26092USD 796,941-614USD -26,092 USD 7.45 USD 7.65
2025-01-30 (Thursday)107,586USD 823,033PAGS holding increased by 63476USD 823,0330USD 63,476 USD 7.65 USD 7.06
2025-01-29 (Wednesday)107,586USD 759,557PAGS holding decreased by -4304USD 759,5570USD -4,304 USD 7.06 USD 7.1
2025-01-28 (Tuesday)107,586USD 763,861PAGS holding increased by 9683USD 763,8610USD 9,683 USD 7.1 USD 7.01
2025-01-27 (Monday)107,586USD 754,178PAGS holding increased by 33352USD 754,1780USD 33,352 USD 7.01 USD 6.7
2025-01-24 (Friday)107,586USD 720,826PAGS holding increased by 7531USD 720,8260USD 7,531 USD 6.7 USD 6.63
2025-01-23 (Thursday)107,586USD 713,295PAGS holding decreased by -2152USD 713,2950USD -2,152 USD 6.63 USD 6.65
2025-01-22 (Wednesday)107,586USD 715,447USD 715,447
2025-01-21 (Tuesday)108,202USD 709,805USD 709,805
2025-01-20 (Monday)108,202USD 727,117USD 727,117
2025-01-17 (Friday)108,202USD 727,117USD 727,117
2025-01-16 (Thursday)108,202USD 718,461USD 718,461
2025-01-15 (Wednesday)108,202USD 748,758USD 748,758
2025-01-14 (Tuesday)108,202USD 718,461USD 718,461
2025-01-13 (Monday)110,626USD 732,344USD 732,344
2025-01-10 (Friday)110,626USD 703,581USD 703,581
2025-01-09 (Thursday)110,626USD 693,625USD 693,625
2025-01-09 (Thursday)110,626USD 693,625USD 693,625
2025-01-09 (Thursday)110,626USD 693,625USD 693,625
2025-01-08 (Wednesday)110,626USD 693,625USD 693,625
2025-01-08 (Wednesday)110,626USD 693,625USD 693,625
2025-01-08 (Wednesday)110,626USD 693,625USD 693,625
2025-01-02 (Thursday)110,626USD 709,113PAGS holding increased by 24338USD 709,1130USD 24,338 USD 6.41 USD 6.19
2024-12-30 (Monday)110,626PAGS holding decreased by -615USD 684,775PAGS holding decreased by -103924USD 684,775-615USD -103,924 USD 6.19 USD 7.09
2024-12-10 (Tuesday)111,241USD 788,699PAGS holding decreased by -5562USD 788,6990USD -5,562 USD 7.09 USD 7.14
2024-12-09 (Monday)111,241USD 794,261PAGS holding increased by 3337USD 794,2610USD 3,337 USD 7.14 USD 7.11
2024-12-06 (Friday)111,241USD 790,924PAGS holding decreased by -27810USD 790,9240USD -27,810 USD 7.11 USD 7.36
2024-12-05 (Thursday)111,241USD 818,734PAGS holding decreased by -13349USD 818,7340USD -13,349 USD 7.36 USD 7.48
2024-12-04 (Wednesday)111,241USD 832,083PAGS holding increased by 16686USD 832,0830USD 16,686 USD 7.48 USD 7.33
2024-12-03 (Tuesday)111,241PAGS holding decreased by -1226USD 815,397PAGS holding decreased by -39352USD 815,397-1,226USD -39,352 USD 7.33 USD 7.6
2024-12-02 (Monday)112,467USD 854,749PAGS holding increased by 29241USD 854,7490USD 29,241 USD 7.6 USD 7.34
2024-11-29 (Friday)112,467PAGS holding decreased by -611USD 825,508PAGS holding decreased by -54239USD 825,508-611USD -54,239 USD 7.34 USD 7.78
2024-11-28 (Thursday)113,078USD 879,747USD 879,7470USD 0 USD 7.78 USD 7.78
2024-11-27 (Wednesday)113,078USD 879,747PAGS holding decreased by -44100USD 879,7470USD -44,100 USD 7.78 USD 8.17
2024-11-26 (Tuesday)113,078PAGS holding increased by 1833USD 923,847PAGS holding increased by 9413USD 923,8471,833USD 9,413 USD 8.17 USD 8.22
2024-11-25 (Monday)111,245USD 914,434PAGS holding increased by 31149USD 914,4340USD 31,149 USD 8.22 USD 7.94
2024-11-22 (Friday)111,245PAGS holding decreased by -611USD 883,285PAGS holding increased by 43246USD 883,285-611USD 43,246 USD 7.94 USD 7.51
2024-11-21 (Thursday)111,856USD 840,039PAGS holding decreased by -3355USD 840,0390USD -3,355 USD 7.51 USD 7.54
2024-11-20 (Wednesday)111,856USD 843,394PAGS holding decreased by -2237USD 843,3940USD -2,237 USD 7.54 USD 7.56
2024-11-19 (Tuesday)111,856USD 845,631PAGS holding decreased by -3356USD 845,6310USD -3,356 USD 7.56 USD 7.59
2024-11-18 (Monday)111,856PAGS holding increased by 600USD 848,987PAGS holding decreased by -97802USD 848,987600USD -97,802 USD 7.59 USD 8.51
2024-11-12 (Tuesday)111,256PAGS holding decreased by -599USD 946,789PAGS holding increased by 38526USD 946,789-599USD 38,526 USD 8.51 USD 8.12
2024-11-08 (Friday)111,855USD 908,263PAGS holding increased by 12304USD 908,2630USD 12,304 USD 8.12 USD 8.01
2024-11-07 (Thursday)111,855USD 895,959PAGS holding decreased by -24608USD 895,9590USD -24,608 USD 8.01 USD 8.23
2024-11-06 (Wednesday)111,855USD 920,567PAGS holding increased by 3356USD 920,5670USD 3,356 USD 8.23 USD 8.2
2024-11-05 (Tuesday)111,855USD 917,211PAGS holding decreased by -4474USD 917,2110USD -4,474 USD 8.2 USD 8.24
2024-11-04 (Monday)111,855USD 921,685PAGS holding increased by 20134USD 921,6850USD 20,134 USD 8.24 USD 8.06
2024-11-01 (Friday)111,855PAGS holding decreased by -599USD 901,551PAGS holding decreased by -2579USD 901,551-599USD -2,579 USD 8.06 USD 8.04
2024-10-31 (Thursday)112,454USD 904,130PAGS holding decreased by -21366USD 904,1300USD -21,366 USD 8.04 USD 8.23
2024-10-30 (Wednesday)112,454USD 925,496PAGS holding decreased by -11246USD 925,4960USD -11,246 USD 8.23 USD 8.33
2024-10-29 (Tuesday)112,454USD 936,742PAGS holding decreased by -3373USD 936,7420USD -3,373 USD 8.33 USD 8.36
2024-10-28 (Monday)112,454USD 940,115PAGS holding increased by 10120USD 940,1150USD 10,120 USD 8.36 USD 8.27
2024-10-25 (Friday)112,454USD 929,995PAGS holding decreased by -2249USD 929,9950USD -2,249 USD 8.27 USD 8.29
2024-10-24 (Thursday)112,454USD 932,244PAGS holding decreased by -4498USD 932,2440USD -4,498 USD 8.29 USD 8.33
2024-10-23 (Wednesday)112,454USD 936,742PAGS holding increased by 4498USD 936,7420USD 4,498 USD 8.33 USD 8.29
2024-10-22 (Tuesday)112,454USD 932,244PAGS holding decreased by -8996USD 932,2440USD -8,996 USD 8.29 USD 8.37
2024-10-21 (Monday)112,454USD 941,240PAGS holding decreased by -5623USD 941,2400USD -5,623 USD 8.37 USD 8.42
2024-10-18 (Friday)112,454USD 946,863USD 946,863
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 PAGS by Blackrock for IE00BYZK4883

Show aggregate share trades of PAGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-597 8.390* 7.75 Profit of 4,630 on sale
2025-04-08SELL-1,818 7.610* 7.75 Profit of 14,082 on sale
2025-04-07SELL-604 7.820* 7.75 Profit of 4,678 on sale
2025-04-04SELL-1,196 7.870* 7.74 Profit of 9,261 on sale
2025-03-28SELL-608 7.930* 7.74 Profit of 4,706 on sale
2025-03-20SELL-1,218 8.430* 7.70 Profit of 9,377 on sale
2025-03-17SELL-1,803 8.320* 7.68 Profit of 13,841 on sale
2025-03-12SELL-613 7.370* 7.68 Profit of 4,709 on sale
2025-03-04SELL-613 7.080* 7.71 Profit of 4,727 on sale
2025-01-31SELL-614 7.450* 7.69 Profit of 4,720 on sale
2024-12-30SELL-615 6.190* 7.89 Profit of 4,853 on sale
2024-12-03SELL-1,226 7.330* 8.03 Profit of 9,849 on sale
2024-11-29SELL-611 7.340* 8.08 Profit of 4,936 on sale
2024-11-26BUY1,833 8.170* 8.10
2024-11-22SELL-611 7.940* 8.10 Profit of 4,952 on sale
2024-11-18BUY600 7.590* 8.24
2024-11-12SELL-599 8.510* 8.22 Profit of 4,927 on sale
2024-11-01SELL-599 8.060* 8.28 Profit of 4,959 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09767,8503,0132,326,15733.0%
2025-05-08505,1602841,337,75037.8%
2025-05-07406,8560901,16345.1%
2025-05-06674,8751061,173,39057.5%
2025-05-05816,6504801,740,87746.9%
2025-05-02694,9851001,674,84341.5%
2025-05-01387,147501,238,25931.3%
2025-04-30538,20101,618,84733.2%
2025-04-29565,56201,334,31342.4%
2025-04-28565,20101,281,49744.1%
2025-04-25787,18114,3461,916,00841.1%
2025-04-24529,1538001,860,84628.4%
2025-04-23468,39235,8102,493,23118.8%
2025-04-22762,565663,813,77720.0%
2025-04-21531,2093,2561,289,32041.2%
2025-04-17275,5371,934796,06034.6%
2025-04-16301,27211795,41837.9%
2025-04-15352,02511,8601,009,72634.9%
2025-04-14504,90401,293,70439.0%
2025-04-11426,72411,142,07437.4%
2025-04-10548,61001,330,48441.2%
2025-04-09602,6292,6172,015,43229.9%
2025-04-08649,3862,4062,298,02728.3%
2025-04-07454,81218,9281,613,91028.2%
2025-04-04619,06422,3061,912,68732.4%
2025-04-031,119,4932,2013,126,19235.8%
2025-04-02409,9751,9161,570,53326.1%
2025-04-01230,8430863,17226.7%
2025-03-31467,5223061,396,19833.5%
2025-03-28365,5650905,42340.4%
2025-03-27293,034562988,07329.7%
2025-03-26275,065200985,15227.9%
2025-03-25289,46319,417886,35232.7%
2025-03-24388,06601,361,91728.5%
2025-03-21262,7850771,19634.1%
2025-03-20496,36701,730,20228.7%
2025-03-19717,2134,1832,231,90432.1%
2025-03-18572,62301,453,12539.4%
2025-03-17730,7231342,130,24134.3%
2025-03-14441,04501,311,82633.6%
2025-03-13384,4161,7171,276,59130.1%
2025-03-12351,77901,111,76831.6%
2025-03-11406,95601,336,71030.4%
2025-03-10545,6736221,545,94935.3%
2025-03-07506,2031,0741,237,08640.9%

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.

Back to Listing

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.