Liquidata Share/ETF/Trust Analysis
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 PAYO
| Stock Name | Payoneer Global Inc |
| Ticker | PAYO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70451X1046 |
Show aggregate PAYO holdings
News associated with PAYO
- Payoneer Global (NASDAQ:PAYO) Downgraded to Sell Rating by Wall Street Zen
- Payoneer Global (NASDAQ:PAYO – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Tuesday. A number of other research firms have also weighed in on PAYO. Deutsche Bank Aktiengesellschaft started coverage on shares of […] - 2025-09-09 02:20:50
- Wall Street Zen Upgrades Payoneer Global (NASDAQ:PAYO) to “Hold”
- Payoneer Global (NASDAQ:PAYO – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other analysts also recently issued reports about the company. Citigroup restated a “buy” rating and issued a $10.00 price objective […] - 2025-09-01 03:10:44
- Maryland State Retirement & Pension System Trims Stock Position in Payoneer Global Inc. (NASDAQ:PAYO)
- Maryland State Retirement & Pension System lessened its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 13.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 74,876 shares of the company’s stock after selling 11,591 shares during the quarter. Maryland […] - 2025-08-15 05:23:00
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires 1,808 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The fund owned 18,016 shares of the company’s stock after purchasing an additional 1,808 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Payoneer Global […] - 2025-08-15 04:46:53
- Payoneer Global Inc. (NASDAQ:PAYO) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG lessened its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 18.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,261,215 shares of the company’s stock after selling 517,895 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-14 04:59:01
- Analysts Set Payoneer Global Inc. (NASDAQ:PAYO) PT at $9.81
- Shares of Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) have been assigned an average recommendation of “Buy” from the ten brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy […] - 2025-08-01 02:50:51
- Payoneer Global Inc. (NASDAQ:PAYO) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System lowered its holdings in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 7.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,786 shares of the company’s stock after selling 6,788 shares during the […] - 2025-07-22 08:53:40
- Peek Under The Hood: IJR Has 13% Upside
- 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. - 2025-07-10 07:59:11
- Oregon Public Employees Retirement Fund Sells 1,663 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
- Oregon Public Employees Retirement Fund trimmed its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 2.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 58,775 shares of the company’s stock after selling 1,663 shares during the quarter. Oregon Public Employees […] - 2025-07-09 06:08:54
- Illinois Municipal Retirement Fund Acquires 10,490 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
- Illinois Municipal Retirement Fund lifted its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 152,788 shares of the company’s stock after acquiring an additional 10,490 shares during the period. […] - 2025-07-02 05:23:07
- Creative Financial Designs Inc. ADV Acquires 5,542 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
- Creative Financial Designs Inc. ADV grew its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 86.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,956 shares of the company’s stock after purchasing an additional 5,542 shares during the quarter. Creative […] - 2025-06-30 05:05:00
- Payoneer Global Inc. (NASDAQ:PAYO) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 2.5% in the 1st quarter, HoldingsChannel reports. The firm owned 142,269 shares of the company’s stock after selling 3,654 shares during the quarter. State of Alaska Department of Revenue’s holdings in Payoneer Global were worth $1,039,000 as […] - 2025-06-27 04:31:09
- Yousif Capital Management LLC Trims Holdings in Payoneer Global Inc. (NASDAQ:PAYO)
- Yousif Capital Management LLC decreased its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 95,066 shares of the company’s stock after selling 2,821 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-20 04:38:11
- Payoneer Global Inc. (NASDAQ:PAYO) Receives $10.44 Average Price Target from Analysts
- Shares of Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) have earned an average recommendation of “Buy” from the ten brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-06-12 02:29:01
- Payoneer Global Inc. (NASDAQ:PAYO) Shares Purchased by Versant Capital Management Inc
- Versant Capital Management Inc lifted its stake in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 420.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,034 shares of the company’s stock after acquiring an additional 4,067 shares during the quarter. Versant Capital Management Inc’s […] - 2025-06-06 06:16:52
- California State Teachers Retirement System Has $2.86 Million Stock Position in Payoneer Global Inc. (NASDAQ:PAYO)
- California State Teachers Retirement System lifted its stake in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 2.3% during the 4th quarter, HoldingsChannel reports. The fund owned 284,558 shares of the company’s stock after buying an additional 6,350 shares during the period. California State Teachers Retirement System’s holdings in Payoneer Global were worth $2,857,000 as […] - 2025-06-06 05:32:51
- Mackenzie Financial Corp Cuts Stock Position in Payoneer Global Inc. (NASDAQ:PAYO)
- Mackenzie Financial Corp cut its holdings in Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,915 shares of the company’s stock after selling 2,949 shares during the quarter. Mackenzie Financial Corp’s holdings in Payoneer Global were worth $471,000 at the end of the […] - 2025-06-04 05:20:49
- Payoneer Global Inc. (NASDAQ:PAYO) Short Interest Down 20.5% in May
- Payoneer Global Inc. (NASDAQ:PAYO – Get Free Report) was the recipient of a large drop in short interest in the month of May. As of May 15th, there was short interest totalling 14,540,000 shares, a drop of 20.5% from the April 30th total of 18,300,000 shares. Approximately 5.4% of the shares of the stock are […] - 2025-06-02 06:00:53
- Jefferies Financial Group Raises Payoneer Global (NASDAQ:PAYO) Price Target to $8.50
- Payoneer Global (NASDAQ:PAYO – Free Report) had its price target boosted by Jefferies Financial Group from $8.00 to $8.50 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the stock. PAYO has been the topic of several other reports. Needham & Company LLC cut their price objective […] - 2025-05-28 02:36:48
- Nuveen Asset Management LLC Sells 75,540 Shares of Payoneer Global Inc. (NASDAQ:PAYO)
- Nuveen Asset Management LLC lessened its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,740,248 shares of the company’s stock after selling 75,540 shares during the […] - 2025-05-21 05:58:57
- After Hours Most Active for May 20, 2025 : BAC, NVDA, AAPL, BABA, SNAP, ALIT, GLW, INTC, GOOG, PAYO, EMXC, USB
- The NASDAQ 100 After Hours Indicator is down -15.3 to 21,352.07. The total After hours volume is currently 98,912,801 shares traded.The following are the most active stocks for the after hours session: Bank of America Corporation (BAC) is unchanged at $44.69, with 5,165,176 shar - 2025-05-20 17:24:54
- Payoneer Global Inc. (NASDAQ:PAYO) Holdings Decreased by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in shares of Payoneer Global Inc. (NASDAQ:PAYO – Free Report) by 6.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 156,110 shares of the company’s stock after selling 9,886 shares during the period. The Manufacturers Life Insurance Company’s holdings in Payoneer Global were worth $1,567,000 […] - 2025-05-12 05:36:55
- 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 04:40:48
- 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 04:56:51
- 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 02:30:49
- 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 04:56:56
- 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 02:14:49
- 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 05:20:48
- 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 06:05:39
- 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 08:53:43
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PAYO holdings
| Date | Number of PAYO Shares Held | Base Market Value of PAYO Shares | Local Market Value of PAYO Shares | Change in PAYO Shares Held | Change in PAYO Base Value | Current Price per PAYO Share Held | Previous Price per PAYO Share Held |
|---|
| 2025-09-26 (Friday) | 86,839 | USD 549,691 | USD 549,691 | | | | |
| 2025-09-25 (Thursday) | 86,839 | USD 554,901 | USD 554,901 | 0 | USD -6,947 | USD 6.39 | USD 6.47 |
| 2025-09-24 (Wednesday) | 86,839 | USD 561,848 | USD 561,848 | | | | |
| 2025-09-17 (Wednesday) | 86,839 | USD 588,768 | USD 588,768 | 0 | USD 18,236 | USD 6.77999 | USD 6.57 |
| 2025-09-16 (Tuesday) | 86,839 | USD 570,532 | USD 570,532 | | | | |
| 2025-09-12 (Friday) | 86,839 | USD 564,454 | USD 564,454 | | | | |
| 2025-09-11 (Thursday) | 86,839 | USD 576,611 | USD 576,611 | | | | |
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 PAYO by Blackrock for IE00B3VWM098
Show aggregate share trades of PAYO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | BUY | 9,650 | | | 10.640* | | 9.12 |
| 2024-10-29 | BUY | 3,953 | | | 8.550* | | 8.42 |
| 2024-10-28 | BUY | 3,298 | | | 8.470* | | 8.41 |
| 2024-10-25 | BUY | 2,477 | | | 8.360* | | 8.42 |
| 2024-10-24 | BUY | 3,045 | | | 8.400* | | 8.43 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PAYO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 476,036 | 20,524 | 969,466 | 49.1% |
| 2025-09-18 | 580,981 | 12,122 | 1,204,258 | 48.2% |
| 2025-09-17 | 634,077 | 17,612 | 1,189,327 | 53.3% |
| 2025-09-16 | 410,122 | 47,268 | 922,619 | 44.5% |
| 2025-09-15 | 405,278 | 40,297 | 880,064 | 46.1% |
| 2025-09-12 | 288,677 | 24,170 | 544,734 | 53.0% |
| 2025-09-11 | 484,360 | 47,598 | 906,134 | 53.5% |
| 2025-09-10 | 444,595 | 8,261 | 866,113 | 51.3% |
| 2025-09-09 | 376,509 | 324 | 1,177,794 | 32.0% |
| 2025-09-08 | 544,601 | 5,719 | 1,382,377 | 39.4% |
| 2025-09-05 | 335,928 | 1,223 | 812,180 | 41.4% |
| 2025-09-04 | 286,147 | 1,450 | 944,440 | 30.3% |
| 2025-09-03 | 271,051 | 0 | 739,600 | 36.6% |
| 2025-09-02 | 232,798 | 8,020 | 620,152 | 37.5% |
| 2025-08-29 | 237,146 | 0 | 948,730 | 25.0% |
| 2025-08-28 | 170,752 | 3,135 | 690,631 | 24.7% |
| 2025-08-27 | 147,912 | 6,080 | 987,485 | 15.0% |
| 2025-08-26 | 188,069 | 7,617 | 979,090 | 19.2% |
| 2025-08-25 | 169,419 | 5,227 | 791,050 | 21.4% |
| 2025-08-22 | 359,352 | 6,826 | 1,370,440 | 26.2% |
| 2025-08-21 | 270,002 | 0 | 1,193,097 | 22.6% |
| 2025-08-20 | 349,298 | 820 | 795,052 | 43.9% |
| 2025-08-19 | 209,198 | 0 | 648,023 | 32.3% |
| 2025-08-18 | 319,484 | 8,338 | 1,088,368 | 29.4% |
| 2025-08-15 | 352,553 | 6,370 | 984,135 | 35.8% |
| 2025-08-14 | 264,231 | 1,221 | 799,850 | 33.0% |
| 2025-08-13 | 251,283 | 31,615 | 871,374 | 28.8% |
| 2025-08-12 | 404,198 | 11,900 | 1,003,429 | 40.3% |
| 2025-08-11 | 431,796 | 3,800 | 1,217,893 | 35.5% |
| 2025-08-08 | 486,872 | 10,452 | 1,756,521 | 27.7% |
| 2025-08-07 | 571,540 | 3,048 | 2,142,180 | 26.7% |
| 2025-08-06 | 1,310,619 | 22,702 | 4,442,817 | 29.5% |
| 2025-08-05 | 429,282 | 2,306 | 2,310,523 | 18.6% |
| 2025-08-04 | 345,291 | 662 | 4,343,769 | 7.9% |
| 2025-08-01 | 450,054 | 0 | 1,578,708 | 28.5% |
| 2025-07-31 | 359,166 | 330 | 764,726 | 47.0% |
| 2025-07-30 | 421,857 | 735 | 1,053,375 | 40.0% |
| 2025-07-29 | 326,250 | 0 | 886,998 | 36.8% |
| 2025-07-28 | 230,025 | 9,400 | 1,333,854 | 17.2% |
| 2025-07-25 | 212,434 | 300 | 847,085 | 25.1% |
| 2025-07-24 | 227,746 | 2,627 | 604,559 | 37.7% |
| 2025-07-23 | 294,043 | 0 | 822,776 | 35.7% |
| 2025-07-22 | 319,008 | 11,983 | 661,188 | 48.2% |
| 2025-07-21 | 242,142 | 5 | 559,895 | 43.2% |
| 2025-07-18 | 274,133 | 0 | 691,395 | 39.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.