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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 PAY

Stock NamePayPoint plc
TickerPAY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B02QND93
LEI5493004YKWI8U0GDD138

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 MSCI World Small Cap UCITS ETF USD (Acc) PAY holdings

DateNumber of PAY Shares HeldBase Market Value of PAY SharesLocal Market Value of PAY SharesChange in PAY Shares HeldChange in PAY Base ValueCurrent Price per PAY Share HeldPrevious Price per PAY Share Held
2025-10-15 (Wednesday)26,308USD 784,241USD 784,241
2025-10-10 (Friday)26,143USD 792,133USD 792,133
2025-10-08 (Wednesday)26,143USD 835,269USD 835,269
2025-10-07 (Tuesday)26,143PAY holding increased by 110USD 845,203PAY holding decreased by -13886USD 845,203110USD -13,886 USD 32.33 USD 33
2025-10-06 (Monday)26,033USD 859,089PAY holding increased by 13537USD 859,0890USD 13,537 USD 33 USD 32.48
2025-10-03 (Friday)26,033USD 845,552PAY holding increased by 36967USD 845,5520USD 36,967 USD 32.48 USD 31.06
2025-10-02 (Thursday)26,033USD 808,585PAY holding increased by 10674USD 808,5850USD 10,674 USD 31.06 USD 30.65
2025-10-01 (Wednesday)26,033USD 797,911PAY holding increased by 1301USD 797,9110USD 1,301 USD 30.65 USD 30.6
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 PAY by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY110 32.330* 32.78
2025-09-08SELL-148 35.730* 33.02 Profit of 4,887 on sale
2025-08-15BUY72 37.450* 32.89
2025-07-14BUY152 30.050* 33.65
2025-06-30BUY148 32.750* 34.81
2025-06-25BUY222 33.750* 34.94
2025-06-20SELL-37 32.120* 35.39 Profit of 1,309 on sale
2025-06-12SELL-296 34.470* 37.00 Profit of 10,951 on sale
2025-06-02BUY111 39.720* 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted