Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for PAY

Show aggregate PAY holdings

News associated with PAY

Head to Head Contrast: Paymentus (NYSE:PAY) and Repay (NASDAQ:RPAY)

Repay (NASDAQ:RPAY – Get Free Report) and Paymentus (NYSE:PAY – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Analyst Recommendations This is a summary of current recommendations […] - 2025-09-16 04:26:54

Paymentus Holdings, Inc. (NYSE:PAY) Receives $37.00 Average Price Target from Analysts

Shares of Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight analysts that are covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-09-11 02:30:53

Insider Buying: PayPoint (LON:PAY) Insider Buys 17 Shares of Stock

PayPoint plc (LON:PAY – Get Free Report) insider Nick Wiles acquired 17 shares of the company’s stock in a transaction dated Friday, August 22nd. The stock was acquired at an average cost of GBX 728 per share, for a total transaction of £123.76. Nick Wiles also recently made the following trade(s): On Tuesday, July 22nd, […] - 2025-08-28 02:26:57

PayPoint (LON:PAY) Insider Rob Harding Purchases 17 Shares

PayPoint plc (LON:PAY – Get Free Report) insider Rob Harding acquired 17 shares of PayPoint stock in a transaction that occurred on Friday, August 22nd. The stock was bought at an average price of GBX 728 per share, for a total transaction of £123.76. Rob Harding also recently made the following trade(s): On Tuesday, July […] - 2025-08-28 02:26:57

PayPoint (LON:PAY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened

PayPoint plc (LON:PAY – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 701.79 ($9.47) and traded as high as GBX 758.56 ($10.23). PayPoint shares last traded at GBX 739 ($9.97), with a volume of 190,395 shares traded. PayPoint […] - 2025-08-20 04:48:45

Analysts Set Paymentus Holdings, Inc. (NYSE:PAY) PT at $37.00

Shares of Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-19 04:19:16

Mitsubishi UFJ Asset Management Co. Ltd. Acquires 823 Shares of Paymentus Holdings, Inc. (NYSE:PAY)

Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,202 shares of the business services provider’s stock after buying an additional 823 […] - 2025-08-15 04:47:04

Paymentus Holdings, Inc. (NYSE:PAY) Position Increased by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 58.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 157,663 shares of the business services provider’s stock after acquiring an additional 58,451 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in […] - 2025-07-29 05:20:54

Add Up The Pieces: JHSC Could Be Worth $46

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. - 2025-07-25 09:01:01

Paymentus Holdings, Inc. (NYSE:PAY) Receives Average Rating of “Hold” from Brokerages

Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) has received an average rating of “Hold” from the seven analysts that are presently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price among brokerages […] - 2025-07-25 05:14:51

New York State Common Retirement Fund Buys 91,950 Shares of Paymentus Holdings, Inc. (NYSE:PAY)

New York State Common Retirement Fund increased its stake in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 120.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 168,527 shares of the business services provider’s stock after purchasing an additional 91,950 shares during […] - 2025-07-22 07:10:54

Validea's Top Information Technology Stocks Based On Martin Zweig - 7/18/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-18 12:00:00

Alps Advisors Inc. Cuts Stake in Paymentus Holdings, Inc. (NYSE:PAY)

Alps Advisors Inc. decreased its position in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 23.5% in the first quarter, Holdings Channel.com reports. The firm owned 12,667 shares of the business services provider’s stock after selling 3,883 shares during the quarter. Alps Advisors Inc.’s holdings in Paymentus were worth $331,000 as of its most recent […] - 2025-07-18 04:50:52

PayPoint (LON:PAY) Stock Crosses Above Two Hundred Day Moving Average – Here’s Why

PayPoint plc (LON:PAY – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 695.32 ($9.45) and traded as high as GBX 835 ($11.35). PayPoint shares last traded at GBX 828 ($11.26), with a volume of 150,750 shares. PayPoint Stock Down 0.2% […] - 2025-07-09 05:29:24

Paymentus Holdings Breaks Below 200-Day Moving Average - Notable for PAY

In trading on Tuesday, shares of Paymentus Holdings Inc (Symbol: PAY) crossed below their 200 day moving average of $30.46, changing hands as low as $30.37 per share. Paymentus Holdings Inc shares are currently trading down about 1% on the day. The chart below shows the one ye - 2025-07-08 12:48:11

Mirae Asset Global Investments Co. Ltd. Purchases 1,990 Shares of Paymentus Holdings, Inc. (NYSE:PAY)

Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 2,763.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,062 shares of the business services provider’s stock after purchasing […] - 2025-07-08 04:32:48

Calamos Advisors LLC Acquires New Position in Paymentus Holdings, Inc. (NYSE:PAY)

Calamos Advisors LLC acquired a new stake in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 18,311 shares of the business services provider’s stock, valued at approximately $478,000. Other hedge funds have […] - 2025-07-07 06:01:02

Rob Harding Purchases 15 Shares of PayPoint plc (LON:PAY) Stock

PayPoint plc (LON:PAY – Get Free Report) insider Rob Harding acquired 15 shares of the firm’s stock in a transaction that occurred on Monday, June 23rd. The shares were bought at an average price of GBX 822 ($11.23) per share, with a total value of £123.30 ($168.47). Rob Harding also recently made the following trade(s): […] - 2025-06-26 02:23:09

PayPoint plc (LON:PAY) Insider Buys £123.30 in Stock

PayPoint plc (LON:PAY – Get Free Report) insider Nick Wiles bought 15 shares of the firm’s stock in a transaction dated Monday, June 23rd. The shares were acquired at an average price of GBX 822 ($11.19) per share, with a total value of £123.30 ($167.85). Nick Wiles also recently made the following trade(s): On Thursday, […] - 2025-06-25 02:20:49

Head to Head Contrast: Paymentus (NYSE:PAY) & Itex (OTCMKTS:ITEX)

Paymentus (NYSE:PAY – Get Free Report) and Itex (OTCMKTS:ITEX – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, earnings, valuation and dividends. Analyst Ratings This is a summary of current ratings […] - 2025-06-19 02:14:52

Paymentus Holdings, Inc. (NYSE:PAY) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 34.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 46,308 shares of the business services provider’s stock after buying an additional 11,924 shares during the quarter. […] - 2025-06-09 04:41:01

Paymentus (NYSE:PAY) Sees Strong Trading Volume After Analyst Upgrade

Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) saw an uptick in trading volume on Thursday after Robert W. Baird raised their price target on the stock from $36.00 to $40.00. Robert W. Baird currently has an outperform rating on the stock. 444,791 shares traded hands during trading, an increase of 19% from the previous […] - 2025-06-06 02:32:50

Cetera Investment Advisers Raises Stake in Paymentus Holdings, Inc. (NYSE:PAY)

Cetera Investment Advisers grew its stake in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 7.1% in the fourth quarter, Holdings Channel reports. The firm owned 13,296 shares of the business services provider’s stock after acquiring an additional 883 shares during the period. Cetera Investment Advisers’ holdings in Paymentus were worth $434,000 at […] - 2025-05-29 05:08:56

Millennium Management LLC Has $7.64 Million Stock Holdings in Paymentus Holdings, Inc. (NYSE:PAY)

Millennium Management LLC decreased its position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 37.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 233,970 shares of the business services provider’s stock after selling 139,595 shares during the period. Millennium Management […] - 2025-05-27 05:00:57

Paymentus (NYSE:PAY) & MediaAlpha (NYSE:MAX) Critical Analysis

Paymentus (NYSE:PAY – Get Free Report) and MediaAlpha (NYSE:MAX – 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 analyst recommendations, institutional ownership, profitability, valuation, dividends, earnings and risk. Risk and Volatility Paymentus has a beta of 1.61, […] - 2025-05-27 02:48:56

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/23/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-23 12:00:00

Comerica Bank Purchases 9,833 Shares of Paymentus Holdings, Inc. (NYSE:PAY)

Comerica Bank lifted its position in shares of Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 170.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,607 shares of the business services provider’s stock after buying an additional 9,833 shares during the quarter. Comerica […] - 2025-05-15 05:08:53

Paymentus Holdings, Inc. (NYSE:PAY) Stake Increased by Barclays PLC

Barclays PLC boosted its stake in Paymentus Holdings, Inc. (NYSE:PAY – Free Report) by 256.1% during the 4th quarter, HoldingsChannel reports. The fund owned 18,012 shares of the business services provider’s stock after buying an additional 12,954 shares during the period. Barclays PLC’s holdings in Paymentus were worth $588,000 as of its most recent SEC […] - 2025-05-09 04:41:04

Analysts Set Paymentus Holdings, Inc. (NYSE:PAY) Target Price at $30.00

Shares of Paymentus Holdings, Inc. (NYSE:PAY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-05-09 02:40:50

PAY Crosses Above Average Analyst Target

In recent trading, shares of Paymentus Holdings Inc (Symbol: PAY) have crossed above the average analyst 12-month target price of $31.60, changing hands for $32.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-29 08:14:41

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

Date	Number of PAY Shares Held	Base Market Value of PAY Shares	Local Market Value of PAY Shares	Change in PAY Shares Held	Change in PAY Base Value	Current Price per PAY Share Held	Previous Price per PAY Share Held
2025-12-24 (Wednesday)	5,688	USD 179,855	USD 179,855	0	USD 1,877	USD 31.6201	USD 31.2901
2025-12-23 (Tuesday)	5,688	USD 177,978	USD 177,978	-19	USD 319	USD 31.2901	USD 31.13
2025-12-22 (Monday)	5,707	USD 177,659	USD 177,659	0	USD 5,878	USD 31.13	USD 30.1001
2025-12-19 (Friday)	5,707	USD 171,781	USD 171,781	0	USD -1,027	USD 30.1001	USD 30.28
2025-12-18 (Thursday)	5,707	USD 172,808	USD 172,808	0	USD 1,655	USD 30.28	USD 29.99
2025-12-17 (Wednesday)	5,707	USD 171,153	USD 171,153	0	USD -4,394	USD 29.99	USD 30.7599
2025-12-16 (Tuesday)	5,707	USD 175,547	USD 175,547	0	USD 2,967	USD 30.7599	USD 30.2401
2025-12-15 (Monday)	5,707	USD 172,580	USD 172,580	0	USD -10,044	USD 30.2401	USD 32
2025-12-12 (Friday)	5,707	USD 182,624	USD 182,624	0	USD -5,250	USD 32	USD 32.9199
2025-12-11 (Thursday)	5,707	USD 187,874	USD 187,874	0	USD -10,844	USD 32.9199	USD 34.82
2025-12-10 (Wednesday)	5,707	USD 198,718	USD 198,718	0	USD -1,312	USD 34.82	USD 35.0499
2025-12-09 (Tuesday)	5,707	USD 200,030	USD 200,030	0	USD -57	USD 35.0499	USD 35.0599

Share Trades of PAY by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-19	31.350	30.710	30.774	GBX -585	31.79 Profit of 19 on sale
2025-12-03	SELL	-100	35.100	34.510	34.569	GBX -3,457	31.73 Loss of -284 on sale
2025-12-02	BUY	40	35.135	34.260	34.347	GBX 1,374	31.71
2025-11-25	SELL	-57	34.360	33.150	33.271	GBX -1,896	31.65 Loss of -93 on sale
2025-11-24	BUY	2,970	33.410	32.760	32.825	GBX 97,490	31.64
2025-11-17	SELL	-99	37.960	36.840	36.952	GBX -3,658	31.57 Loss of -533 on sale
2025-11-12	SELL	-9	38.250	36.750	36.900	GBX -332	31.48 Loss of -49 on sale
2025-11-06	SELL	-9	36.610	34.790	34.972	GBX -315	31.36 Loss of -32 on sale
2025-11-05	SELL	-108	35.980	34.540	34.684	GBX -3,746	31.34 Loss of -361 on sale
2025-11-03	SELL	-18	29.000	27.950	28.055	GBX -505	31.33 Profit of 59 on sale
2025-10-28	BUY	27	30.650	31.521	31.434	GBX 849	31.37
2025-10-24	SELL	-9	31.200	31.660	31.614	GBX -285	31.38 Loss of -2 on sale
2025-10-15	BUY	54	29.810	30.460	30.395	GBX 1,641	31.44
2025-10-02	BUY	9	31.060	31.330	31.303	GBX 282	31.43
2025-09-30	BUY	18	30.600	31.240	31.176	GBX 561	31.44
2025-08-21	SELL	-7	37.150	37.220	37.213	GBX -260	31.39 Loss of -41 on sale
2025-07-31	BUY	21	27.880	28.480	28.420	GBX 597	31.38
2025-06-30	SELL	-14	32.750	33.260	33.209	GBX -465	31.56 Loss of -23 on sale
2025-06-25	SELL	-7	33.750	34.070	34.038	GBX -238	31.52 Loss of -18 on sale
2025-06-20	SELL	-14	32.120	33.000	32.912	GBX -461	31.49 Loss of -20 on sale
2025-05-23	BUY	7	37.160	38.290	38.177	GBX 267	30.75
2025-05-19	SELL	-7	39.840	40.025	40.007	GBX -280	30.46 Loss of -67 on sale
2025-05-15	SELL	-21	38.630	38.690	38.684	GBX -812	30.32 Loss of -176 on sale
2025-05-12	SELL	-7	38.200	38.731	38.678	GBX -271	30.11 Loss of -60 on sale
2025-05-09	SELL	-7	36.850	37.390	37.336	GBX -261	30.05 Loss of -51 on sale
2025-04-30	SELL	-7	32.460	32.638	32.620	GBX -228	29.74 Loss of -20 on sale
2025-04-24	SELL	-14	31.140	31.310	31.293	GBX -438	29.66 Loss of -23 on sale
2025-04-17	SELL	-7	29.140	29.760	29.698	GBX -208	29.68 Loss of 0 on sale
2025-04-15	SELL	-21	30.070	30.190	30.178	GBX -634	29.68 Loss of -10 on sale
2025-04-14	SELL	-21	28.000	28.555	28.500	GBX -598	29.70 Profit of 25 on sale
2025-04-09	SELL	-28	27.240	27.580	27.546	GBX -771	29.78 Profit of 63 on sale
2025-04-07	SELL	-49	24.320	25.130	25.049	GBX -1,227	29.91 Profit of 238 on sale
2025-04-04	SELL	-70	24.130	25.000	24.913	GBX -1,744	29.97 Profit of 354 on sale
2025-03-31	BUY	7	26.100	26.420	26.388	GBX 185	30.08
2025-03-19	SELL	-14	27.820	28.250	28.207	GBX -395	30.36 Profit of 30 on sale
2025-03-14	SELL	-42	29.660	30.090	30.047	GBX -1,262	30.45 Profit of 17 on sale
2025-03-13	SELL	-14	29.220	29.790	29.733	GBX -416	30.46 Profit of 10 on sale
2025-03-12	SELL	-238	28.950	31.670	31.398	GBX -7,473	30.48 Loss of -217 on sale
2025-03-07	SELL	-14	26.360	26.600	26.576	GBX -372	30.63 Profit of 57 on sale
2025-03-06	SELL	-21	25.950	26.140	26.121	GBX -549	30.70 Profit of 96 on sale
2025-03-03	SELL	-7	26.990	28.030	27.926	GBX -195	30.90 Profit of 21 on sale
2025-02-28	SELL	-42	27.400	27.900	27.850	GBX -1,170	30.96 Profit of 131 on sale
2025-02-26	SELL	-7	27.250	27.710	27.664	GBX -194	31.08 Profit of 24 on sale
2025-02-25	SELL	-21	26.460	27.930	27.783	GBX -583	31.16 Profit of 71 on sale
2025-02-18	BUY	35	32.200	32.220	32.218	GBX 1,128	31.25
2025-02-13	BUY	7	30.810	30.910	30.900	GBX 216	31.26
2025-02-12	BUY	7	30.160	31.500	31.366	GBX 220	31.28
2025-02-11	BUY	21	31.550	32.050	32.000	GBX 672	31.28
2025-02-06	BUY	63	32.260	32.650	32.611	GBX 2,054	31.21
2025-01-27	BUY	7	29.900	30.360	30.314	GBX 212	31.13
2024-12-30	BUY	35	33.310	33.600	33.571	GBX 1,175	31.06
2024-12-06	BUY	28	34.610	37.420	37.139	GBX 1,040	30.82
2024-12-05	BUY	7	37.150	38.000	37.915	GBX 265	30.60
2024-12-04	BUY	35	37.310	38.110	38.030	GBX 1,331	30.36
2024-11-29	BUY	35	37.810	38.450	38.386	GBX 1,344	29.44
2024-11-27	BUY	28	37.930	38.455	38.403	GBX 1,075	28.70
2024-11-26	BUY	7	38.090	38.760	38.693	GBX 271	28.27
2024-11-21	BUY	35	36.310	37.000	36.931	GBX 1,293	26.92
2024-11-20	BUY	21	36.430	36.450	36.448	GBX 765	26.39
2024-11-18	BUY	84	35.220	35.500	35.472	GBX 2,980	25.25
2024-11-12	BUY	56	26.610	27.260	27.195	GBX 1,523	25.16
2024-11-08	BUY	35	27.050	27.140	27.131	GBX 950	25.02
2024-11-07	BUY	105	26.270	26.980	26.909	GBX 2,825	24.93
2024-11-06	BUY	14	26.820	26.920	26.910	GBX 377	24.77
2024-10-31	BUY	7	24.610	25.510	25.420	GBX 178	24.80

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PAY

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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Note: 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.

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