Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CPAY

Stock NameCorpay Inc
TickerCPAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2199481068
LEI549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Arrowstreet Capital Limited Partnership Acquires Shares of 25,807 Corpay, Inc. (NYSE:CPAY)
Arrowstreet Capital Limited Partnership bought a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 25,807 shares of the company’s stock, valued at approximately $8,734,000. A number of other large investors also recently made changes to their positions in the stock. Vanguard […] - 2025-04-07 07:54:49
Corpay, Inc. (NYSE:CPAY) Given Average Rating of “Moderate Buy” by Analysts
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong […] - 2025-04-04 07:24:50
Rep. April McClain Delaney Purchases Corpay, Inc. (NYSE:CPAY) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of Corpay, Inc. (NYSE:CPAY). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Corpay stock on March 13th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse Air […] - 2025-04-04 06:05:01
Is Corpay Stock Outperforming the S&P 500?
Corpay has notably outperformed the S&P 500 over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:15
Global Payments Stock: Is GPN Underperforming the Technology Sector?
Despite Global Payments’ recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:08
Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-05-07 (Wednesday)18,660CPAY holding increased by 12USD 6,080,361CPAY holding decreased by -4295USD 6,080,36112USD -4,295 USD 325.85 USD 326.29
2025-05-06 (Tuesday)18,648USD 6,084,656CPAY holding decreased by -34872USD 6,084,6560USD -34,872 USD 326.29 USD 328.16
2025-05-05 (Monday)18,648USD 6,119,528CPAY holding decreased by -40466USD 6,119,5280USD -40,466 USD 328.16 USD 330.33
2025-05-02 (Friday)18,648CPAY holding increased by 444USD 6,159,994CPAY holding increased by 286473USD 6,159,994444USD 286,473 USD 330.33 USD 322.65
2025-05-01 (Thursday)18,204USD 5,873,521CPAY holding decreased by -49514USD 5,873,5210USD -49,514 USD 322.65 USD 325.37
2025-04-30 (Wednesday)18,204CPAY holding increased by 140USD 5,923,035CPAY holding increased by 65783USD 5,923,035140USD 65,783 USD 325.37 USD 324.25
2025-04-29 (Tuesday)18,064CPAY holding increased by 36USD 5,857,252CPAY holding increased by 144900USD 5,857,25236USD 144,900 USD 324.25 USD 316.86
2025-04-28 (Monday)18,028CPAY holding increased by 28USD 5,712,352CPAY holding decreased by -84188USD 5,712,35228USD -84,188 USD 316.86 USD 322.03
2025-04-25 (Friday)18,000CPAY holding increased by 72USD 5,796,540CPAY holding increased by 25696USD 5,796,54072USD 25,696 USD 322.03 USD 321.89
2025-04-24 (Thursday)17,928CPAY holding decreased by -84USD 5,770,844CPAY holding increased by 104809USD 5,770,844-84USD 104,809 USD 321.89 USD 314.57
2025-04-23 (Wednesday)18,012CPAY holding increased by 76USD 5,666,035CPAY holding increased by 145872USD 5,666,03576USD 145,872 USD 314.57 USD 307.77
2025-04-22 (Tuesday)17,936CPAY holding increased by 32USD 5,520,163CPAY holding increased by 180116USD 5,520,16332USD 180,116 USD 307.77 USD 298.26
2025-04-21 (Monday)17,904USD 5,340,047CPAY holding decreased by -187455USD 5,340,0470USD -187,455 USD 298.26 USD 308.73
2025-04-18 (Friday)17,904USD 5,527,502USD 5,527,5020USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)17,904CPAY holding increased by 44USD 5,527,502CPAY holding increased by 48590USD 5,527,50244USD 48,590 USD 308.73 USD 306.77
2025-04-16 (Wednesday)17,860USD 5,478,912CPAY holding decreased by -108410USD 5,478,9120USD -108,410 USD 306.77 USD 312.84
2025-04-15 (Tuesday)17,860CPAY holding increased by 40USD 5,587,322CPAY holding increased by 89674USD 5,587,32240USD 89,674 USD 312.84 USD 308.51
2025-04-14 (Monday)17,820USD 5,497,648CPAY holding increased by 53994USD 5,497,6480USD 53,994 USD 308.51 USD 305.48
2025-04-11 (Friday)17,820CPAY holding increased by 64USD 5,443,654CPAY holding increased by 121471USD 5,443,65464USD 121,471 USD 305.48 USD 299.74
2025-04-10 (Thursday)17,756USD 5,322,183CPAY holding decreased by -392941USD 5,322,1830USD -392,941 USD 299.74 USD 321.87
2025-04-09 (Wednesday)17,756CPAY holding increased by 24USD 5,715,124CPAY holding increased by 695727USD 5,715,12424USD 695,727 USD 321.87 USD 283.07
2025-04-08 (Tuesday)17,732CPAY holding increased by 144USD 5,019,397CPAY holding decreased by -51048USD 5,019,397144USD -51,048 USD 283.07 USD 288.29
2025-04-07 (Monday)17,588CPAY holding increased by 48USD 5,070,445CPAY holding increased by 8927USD 5,070,44548USD 8,927 USD 288.29 USD 288.57
2025-04-04 (Friday)17,540CPAY holding decreased by -64USD 5,061,518CPAY holding decreased by -1249868USD 5,061,518-64USD -1,249,868 USD 288.57 USD 358.52
2025-04-02 (Wednesday)17,604CPAY holding increased by 544USD 6,311,386CPAY holding increased by 306437USD 6,311,386544USD 306,437 USD 358.52 USD 351.99
2025-04-01 (Tuesday)17,060CPAY holding increased by 4USD 6,004,949CPAY holding increased by 57181USD 6,004,9494USD 57,181 USD 351.99 USD 348.72
2025-03-31 (Monday)17,056CPAY holding increased by 28USD 5,947,768CPAY holding increased by 44331USD 5,947,76828USD 44,331 USD 348.72 USD 346.69
2025-03-28 (Friday)17,028CPAY holding increased by 16USD 5,903,437CPAY holding decreased by -139906USD 5,903,43716USD -139,906 USD 346.69 USD 355.24
2025-03-27 (Thursday)17,012CPAY holding increased by 8USD 6,043,343CPAY holding decreased by -33717USD 6,043,3438USD -33,717 USD 355.24 USD 357.39
2025-03-26 (Wednesday)17,004CPAY holding increased by 4USD 6,077,060CPAY holding decreased by -20160USD 6,077,0604USD -20,160 USD 357.39 USD 358.66
2025-03-25 (Tuesday)17,000CPAY holding increased by 44USD 6,097,220CPAY holding increased by 27820USD 6,097,22044USD 27,820 USD 358.66 USD 357.95
2025-03-24 (Monday)16,956CPAY holding increased by 52USD 6,069,400CPAY holding increased by 208952USD 6,069,40052USD 208,952 USD 357.95 USD 346.69
2025-03-21 (Friday)16,904CPAY holding decreased by -16USD 5,860,448CPAY holding decreased by -109266USD 5,860,448-16USD -109,266 USD 346.69 USD 352.82
2025-03-20 (Thursday)16,920CPAY holding increased by 64USD 5,969,714CPAY holding increased by 30671USD 5,969,71464USD 30,671 USD 352.82 USD 352.34
2025-03-19 (Wednesday)16,856CPAY holding increased by 12USD 5,939,043CPAY holding increased by 91480USD 5,939,04312USD 91,480 USD 352.34 USD 347.16
2025-03-18 (Tuesday)16,844CPAY holding increased by 144USD 5,847,563CPAY holding increased by 47486USD 5,847,563144USD 47,486 USD 347.16 USD 347.31
2025-03-17 (Monday)16,700CPAY holding increased by 28USD 5,800,077CPAY holding increased by 167275USD 5,800,07728USD 167,275 USD 347.31 USD 337.86
2025-03-14 (Friday)16,672CPAY holding increased by 208USD 5,632,802CPAY holding increased by 225695USD 5,632,802208USD 225,695 USD 337.86 USD 328.42
2025-03-13 (Thursday)16,464CPAY holding increased by 40USD 5,407,107CPAY holding decreased by -77195USD 5,407,10740USD -77,195 USD 328.42 USD 333.92
2025-03-12 (Wednesday)16,424CPAY holding decreased by -200USD 5,484,302CPAY holding increased by 87154USD 5,484,302-200USD 87,154 USD 333.92 USD 324.66
2025-03-11 (Tuesday)16,624CPAY holding decreased by -148USD 5,397,148CPAY holding decreased by -48553USD 5,397,148-148USD -48,553 USD 324.66 USD 324.69
2025-03-10 (Monday)16,772CPAY holding increased by 44USD 5,445,701CPAY holding decreased by -170056USD 5,445,70144USD -170,056 USD 324.69 USD 335.71
2025-03-07 (Friday)16,728CPAY holding increased by 8USD 5,615,757CPAY holding decreased by -339238USD 5,615,7578USD -339,238 USD 335.71 USD 356.16
2025-03-05 (Wednesday)16,720CPAY holding increased by 60USD 5,954,995CPAY holding increased by 136157USD 5,954,99560USD 136,157 USD 356.16 USD 349.27
2025-03-04 (Tuesday)16,660CPAY holding increased by 68USD 5,818,838CPAY holding decreased by -252838USD 5,818,83868USD -252,838 USD 349.27 USD 365.94
2025-03-03 (Monday)16,592CPAY holding increased by 128USD 6,071,676CPAY holding increased by 28565USD 6,071,676128USD 28,565 USD 365.94 USD 367.05
2025-02-28 (Friday)16,464CPAY holding increased by 104USD 6,043,111CPAY holding increased by 80382USD 6,043,111104USD 80,382 USD 367.05 USD 364.47
2025-02-27 (Thursday)16,360CPAY holding decreased by -20USD 5,962,729CPAY holding decreased by -127846USD 5,962,729-20USD -127,846 USD 364.47 USD 371.83
2025-02-26 (Wednesday)16,380USD 6,090,575CPAY holding increased by 21294USD 6,090,5750USD 21,294 USD 371.83 USD 370.53
2025-02-25 (Tuesday)16,380CPAY holding increased by 148USD 6,069,281CPAY holding increased by 205796USD 6,069,281148USD 205,796 USD 370.53 USD 361.23
2025-02-24 (Monday)16,232USD 5,863,485CPAY holding decreased by -42366USD 5,863,4850USD -42,366 USD 361.23 USD 363.84
2025-02-21 (Friday)16,232CPAY holding increased by 16USD 5,905,851CPAY holding decreased by -77691USD 5,905,85116USD -77,691 USD 363.84 USD 368.99
2025-02-20 (Thursday)16,216USD 5,983,542CPAY holding decreased by -150322USD 5,983,5420USD -150,322 USD 368.99 USD 378.26
2025-02-19 (Wednesday)16,216USD 6,133,864CPAY holding decreased by -136863USD 6,133,8640USD -136,863 USD 378.26 USD 386.7
2025-02-18 (Tuesday)16,216CPAY holding decreased by -36USD 6,270,727CPAY holding increased by 138685USD 6,270,727-36USD 138,685 USD 386.7 USD 377.31
2025-02-17 (Monday)16,252USD 6,132,042USD 6,132,0420USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)16,252CPAY holding decreased by -244USD 6,132,042CPAY holding increased by 54751USD 6,132,042-244USD 54,751 USD 377.31 USD 368.41
2025-02-13 (Thursday)16,496CPAY holding increased by 4USD 6,077,291CPAY holding increased by 16811USD 6,077,2914USD 16,811 USD 368.41 USD 367.48
2025-02-12 (Wednesday)16,492CPAY holding increased by 40USD 6,060,480CPAY holding decreased by -13763USD 6,060,48040USD -13,763 USD 367.48 USD 369.21
2025-02-11 (Tuesday)16,452USD 6,074,243CPAY holding decreased by -97725USD 6,074,2430USD -97,725 USD 369.21 USD 375.15
2025-02-10 (Monday)16,452USD 6,171,968CPAY holding decreased by -11681USD 6,171,9680USD -11,681 USD 375.15 USD 375.86
2025-02-07 (Friday)16,452CPAY holding decreased by -4USD 6,183,649CPAY holding decreased by -226786USD 6,183,649-4USD -226,786 USD 375.86 USD 389.55
2025-02-06 (Thursday)16,456CPAY holding increased by 76USD 6,410,435CPAY holding increased by 44020USD 6,410,43576USD 44,020 USD 389.55 USD 388.67
2025-02-05 (Wednesday)16,380CPAY holding increased by 20USD 6,366,415CPAY holding increased by 155177USD 6,366,41520USD 155,177 USD 388.67 USD 379.66
2025-02-04 (Tuesday)16,360CPAY holding increased by 24USD 6,211,238CPAY holding increased by 9929USD 6,211,23824USD 9,929 USD 379.66 USD 379.61
2025-02-03 (Monday)16,336CPAY holding increased by 24USD 6,201,309CPAY holding decreased by -5244USD 6,201,30924USD -5,244 USD 379.61 USD 380.49
2025-01-31 (Friday)16,312CPAY holding increased by 44USD 6,206,553CPAY holding decreased by -96809USD 6,206,55344USD -96,809 USD 380.49 USD 387.47
2025-01-30 (Thursday)16,268USD 6,303,362CPAY holding increased by 101675USD 6,303,3620USD 101,675 USD 387.47 USD 381.22
2025-01-29 (Wednesday)16,268CPAY holding decreased by -4USD 6,201,687CPAY holding increased by 37040USD 6,201,687-4USD 37,040 USD 381.22 USD 378.85
2025-01-28 (Tuesday)16,272CPAY holding decreased by -36USD 6,164,647CPAY holding decreased by -24076USD 6,164,647-36USD -24,076 USD 378.85 USD 379.49
2025-01-27 (Monday)16,308CPAY holding decreased by -64USD 6,188,723CPAY holding decreased by -21013USD 6,188,723-64USD -21,013 USD 379.49 USD 379.29
2025-01-24 (Friday)16,372CPAY holding increased by 48USD 6,209,736CPAY holding increased by 49548USD 6,209,73648USD 49,548 USD 379.29 USD 377.37
2025-01-23 (Thursday)16,324CPAY holding increased by 8USD 6,160,188CPAY holding increased by 67630USD 6,160,1888USD 67,630 USD 377.37 USD 373.41
2025-01-22 (Wednesday)16,316CPAY holding increased by 68USD 6,092,558CPAY holding decreased by -10353USD 6,092,55868USD -10,353 USD 373.41 USD 375.61
2025-01-21 (Tuesday)16,248CPAY holding increased by 48USD 6,102,911CPAY holding increased by 96113USD 6,102,91148USD 96,113 USD 375.61 USD 370.79
2025-01-20 (Monday)16,200USD 6,006,798USD 6,006,7980USD 0 USD 370.79 USD 370.79
2025-01-17 (Friday)16,200USD 6,006,798CPAY holding increased by 12798USD 6,006,7980USD 12,798 USD 370.79 USD 370
2025-01-16 (Thursday)16,200CPAY holding increased by 80USD 5,994,000CPAY holding increased by 154852USD 5,994,00080USD 154,852 USD 370 USD 362.23
2025-01-15 (Wednesday)16,120USD 5,839,148CPAY holding increased by 61418USD 5,839,1480USD 61,418 USD 362.23 USD 358.42
2025-01-14 (Tuesday)16,120CPAY holding increased by 32USD 5,777,730CPAY holding increased by 111054USD 5,777,73032USD 111,054 USD 358.42 USD 352.23
2025-01-13 (Monday)16,088USD 5,666,676CPAY holding increased by 61778USD 5,666,6760USD 61,778 USD 352.23 USD 348.39
2025-01-10 (Friday)16,088CPAY holding increased by 96USD 5,604,898CPAY holding decreased by -110963USD 5,604,89896USD -110,963 USD 348.39 USD 357.42
2025-01-09 (Thursday)15,992USD 5,715,861USD 5,715,8610USD 0 USD 357.42 USD 357.42
2025-01-08 (Wednesday)15,992USD 5,715,861USD 5,715,8610USD 0 USD 357.42 USD 357.42
2025-01-02 (Thursday)13,876USD 4,716,869CPAY holding increased by 20953USD 4,716,8690USD 20,953 USD 339.93 USD 338.42
2024-12-31 (Tuesday)13,876USD 4,695,916CPAY holding increased by 11795USD 4,695,9160USD 11,795 USD 338.42 USD 337.57
2024-12-30 (Monday)13,876CPAY holding increased by 12USD 4,684,121CPAY holding decreased by -46692USD 4,684,12112USD -46,692 USD 337.57 USD 341.23
2024-12-27 (Friday)13,864CPAY holding increased by 16USD 4,730,813CPAY holding decreased by -50624USD 4,730,81316USD -50,624 USD 341.23 USD 345.28
2024-12-26 (Thursday)13,848USD 4,781,437CPAY holding decreased by -13433USD 4,781,4370USD -13,433 USD 345.28 USD 346.25
2024-12-24 (Tuesday)13,848USD 4,794,870CPAY holding increased by 44175USD 4,794,8700USD 44,175 USD 346.25 USD 343.06
2024-12-23 (Monday)13,848CPAY holding increased by 120USD 4,750,695CPAY holding increased by 30597USD 4,750,695120USD 30,597 USD 343.06 USD 343.83
2024-12-20 (Friday)13,728CPAY holding increased by 32USD 4,720,098CPAY holding increased by 75921USD 4,720,09832USD 75,921 USD 343.83 USD 339.09
2024-12-19 (Thursday)13,696CPAY holding increased by 4USD 4,644,177CPAY holding increased by 261USD 4,644,1774USD 261 USD 339.09 USD 339.17
2024-12-18 (Wednesday)13,692CPAY holding increased by 32USD 4,643,916CPAY holding decreased by -165770USD 4,643,91632USD -165,770 USD 339.17 USD 352.1
2024-12-17 (Tuesday)13,660CPAY holding increased by 8USD 4,809,686CPAY holding decreased by -73907USD 4,809,6868USD -73,907 USD 352.1 USD 357.72
2024-12-16 (Monday)13,652CPAY holding increased by 40USD 4,883,593CPAY holding increased by 23156USD 4,883,59340USD 23,156 USD 357.72 USD 357.07
2024-12-13 (Friday)13,612CPAY holding increased by 32USD 4,860,437CPAY holding decreased by -96263USD 4,860,43732USD -96,263 USD 357.07 USD 365
2024-12-11 (Wednesday)13,580USD 4,956,700CPAY holding increased by 105381USD 4,956,7000USD 105,381 USD 365 USD 357.24
2024-12-10 (Tuesday)13,580CPAY holding increased by 200USD 4,851,319CPAY holding increased by 11505USD 4,851,319200USD 11,505 USD 357.24 USD 361.72
2024-12-09 (Monday)13,380CPAY holding increased by 24USD 4,839,814CPAY holding decreased by -45277USD 4,839,81424USD -45,277 USD 361.72 USD 365.76
2024-12-06 (Friday)13,356CPAY holding decreased by -60USD 4,885,091CPAY holding decreased by -46362USD 4,885,091-60USD -46,362 USD 365.76 USD 367.58
2024-12-05 (Thursday)13,416CPAY holding decreased by -4USD 4,931,453CPAY holding decreased by -47367USD 4,931,453-4USD -47,367 USD 367.58 USD 371
2024-12-04 (Wednesday)13,420USD 4,978,820CPAY holding decreased by -48044USD 4,978,8200USD -48,044 USD 371 USD 374.58
2024-12-03 (Tuesday)13,420CPAY holding increased by 20USD 5,026,864CPAY holding decreased by -105202USD 5,026,86420USD -105,202 USD 374.58 USD 382.99
2024-12-02 (Monday)13,400USD 5,132,066CPAY holding increased by 24254USD 5,132,0660USD 24,254 USD 382.99 USD 381.18
2024-11-29 (Friday)13,400USD 5,107,812CPAY holding increased by 7504USD 5,107,8120USD 7,504 USD 381.18 USD 380.62
2024-11-28 (Thursday)13,400USD 5,100,308USD 5,100,3080USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)13,400CPAY holding decreased by -24USD 5,100,308CPAY holding decreased by -29539USD 5,100,308-24USD -29,539 USD 380.62 USD 382.14
2024-11-26 (Tuesday)13,424CPAY holding increased by 84USD 5,129,847CPAY holding increased by 40103USD 5,129,84784USD 40,103 USD 382.14 USD 381.54
2024-11-25 (Monday)13,340CPAY holding increased by 8USD 5,089,744CPAY holding increased by 25317USD 5,089,7448USD 25,317 USD 381.54 USD 379.87
2024-11-22 (Friday)13,332CPAY holding decreased by -8USD 5,064,427CPAY holding increased by 55791USD 5,064,427-8USD 55,791 USD 379.87 USD 375.46
2024-11-21 (Thursday)13,340CPAY holding decreased by -20USD 5,008,636CPAY holding increased by 75590USD 5,008,636-20USD 75,590 USD 375.46 USD 369.24
2024-11-20 (Wednesday)13,360CPAY holding decreased by -8USD 4,933,046CPAY holding increased by 11082USD 4,933,046-8USD 11,082 USD 369.24 USD 368.19
2024-11-19 (Tuesday)13,368CPAY holding increased by 4USD 4,921,964CPAY holding increased by 49851USD 4,921,9644USD 49,851 USD 368.19 USD 364.57
2024-11-18 (Monday)13,364CPAY holding increased by 32USD 4,872,113CPAY holding decreased by -120454USD 4,872,11332USD -120,454 USD 364.57 USD 374.48
2024-11-12 (Tuesday)13,332USD 4,992,567CPAY holding increased by 17731USD 4,992,5670USD 17,731 USD 374.48 USD 373.15
2024-11-11 (Monday)13,332CPAY holding increased by 12USD 4,974,836CPAY holding increased by 99583USD 4,974,83612USD 99,583 USD 373.15 USD 366.01
2024-11-08 (Friday)13,320USD 4,875,253CPAY holding increased by 259873USD 4,875,2530USD 259,873 USD 366.01 USD 346.5
2024-11-07 (Thursday)13,320CPAY holding increased by 12USD 4,615,380CPAY holding decreased by -28713USD 4,615,38012USD -28,713 USD 346.5 USD 348.97
2024-11-06 (Wednesday)13,308CPAY holding increased by 96USD 4,644,093CPAY holding increased by 273431USD 4,644,09396USD 273,431 USD 348.97 USD 330.81
2024-11-05 (Tuesday)13,212CPAY holding increased by 20USD 4,370,662CPAY holding increased by 21655USD 4,370,66220USD 21,655 USD 330.81 USD 329.67
2024-11-04 (Monday)13,192CPAY holding increased by 8USD 4,349,007CPAY holding increased by 792USD 4,349,0078USD 792 USD 329.67 USD 329.81
2024-11-01 (Friday)13,184CPAY holding increased by 12USD 4,348,215CPAY holding increased by 5143USD 4,348,21512USD 5,143 USD 329.81 USD 329.72
2024-10-31 (Thursday)13,172USD 4,343,072CPAY holding decreased by -28451USD 4,343,0720USD -28,451 USD 329.72 USD 331.88
2024-10-30 (Wednesday)13,172CPAY holding decreased by -24USD 4,371,523CPAY holding decreased by -9813USD 4,371,523-24USD -9,813 USD 331.88 USD 332.02
2024-10-29 (Tuesday)13,196CPAY holding decreased by -72USD 4,381,336CPAY holding decreased by -115455USD 4,381,336-72USD -115,455 USD 332.02 USD 338.92
2024-10-28 (Monday)13,268CPAY holding decreased by -28USD 4,496,791CPAY holding decreased by -33422USD 4,496,791-28USD -33,422 USD 338.92 USD 340.72
2024-10-25 (Friday)13,296USD 4,530,213CPAY holding decreased by -42148USD 4,530,2130USD -42,148 USD 340.72 USD 343.89
2024-10-24 (Thursday)13,296USD 4,572,361CPAY holding decreased by -139475USD 4,572,3610USD -139,475 USD 343.89 USD 354.38
2024-10-23 (Wednesday)13,296USD 4,711,836CPAY holding increased by 71931USD 4,711,8360USD 71,931 USD 354.38 USD 348.97
2024-10-22 (Tuesday)13,296USD 4,639,905CPAY holding increased by 2393USD 4,639,9050USD 2,393 USD 348.97 USD 348.79
2024-10-21 (Monday)13,296CPAY holding decreased by -4USD 4,637,512CPAY holding decreased by -64171USD 4,637,512-4USD -64,171 USD 348.79 USD 353.51
2024-10-18 (Friday)13,300USD 4,701,683USD 4,701,683
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 CPAY by Blackrock for IE000G2LIHG9

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12 325.850* 351.22
2025-05-02BUY444 330.330* 351.76
2025-04-30BUY140 325.370* 352.20
2025-04-29BUY36 324.250* 352.42
2025-04-28BUY28 316.860* 352.71
2025-04-25BUY72 322.030* 352.96
2025-04-24SELL-84 321.890* 353.21 Profit of 29,670 on sale
2025-04-23BUY76 314.570* 353.53
2025-04-22BUY32 307.770* 353.91
2025-04-17BUY44 308.730* 355.16
2025-04-15BUY40 312.840* 355.95
2025-04-11BUY64 305.480* 356.82
2025-04-09BUY24 321.870* 357.65
2025-04-08BUY144 283.070* 358.32
2025-04-07BUY48 288.290* 358.97
2025-04-04SELL-64 288.570* 359.62 Profit of 23,016 on sale
2025-04-02BUY544 358.520* 359.63
2025-04-01BUY4 351.990* 359.70
2025-03-31BUY28 348.720* 359.81
2025-03-28BUY16 346.690* 359.93
2025-03-27BUY8 355.240* 359.98
2025-03-26BUY4 357.390* 360.00
2025-03-25BUY44 358.660* 360.02
2025-03-24BUY52 357.950* 360.04
2025-03-21SELL-16 346.690* 360.17 Profit of 5,763 on sale
2025-03-20BUY64 352.820* 360.25
2025-03-19BUY12 352.340* 360.33
2025-03-18BUY144 347.160* 360.47
2025-03-17BUY28 347.310* 360.60
2025-03-14BUY208 337.860* 360.85
2025-03-13BUY40 328.420* 361.19
2025-03-12SELL-200 333.920* 361.49 Profit of 72,298 on sale
2025-03-11SELL-148 324.660* 361.90 Profit of 53,561 on sale
2025-03-10BUY44 324.690* 362.31
2025-03-07BUY8 335.710* 362.61
2025-03-05BUY60 356.160* 362.68
2025-03-04BUY68 349.270* 362.84
2025-03-03BUY128 365.940* 362.80
2025-02-28BUY104 367.050* 362.75
2025-02-27SELL-20 364.470* 362.73 Profit of 7,255 on sale
2025-02-25BUY148 370.530* 362.52
2025-02-21BUY16 363.840* 362.52
2025-02-18SELL-36 386.700* 361.92 Profit of 13,029 on sale
2025-02-14SELL-244 377.310* 361.51 Profit of 88,208 on sale
2025-02-13BUY4 368.410* 361.42
2025-02-12BUY40 367.480* 361.33
2025-02-07SELL-4 375.860* 360.82 Profit of 1,443 on sale
2025-02-06BUY76 389.550* 360.40
2025-02-05BUY20 388.670* 359.98
2025-02-04BUY24 379.660* 359.69
2025-02-03BUY24 379.610* 359.39
2025-01-31BUY44 380.490* 359.06
2025-01-29SELL-4 381.220* 358.26 Profit of 1,433 on sale
2025-01-28SELL-36 378.850* 357.93 Profit of 12,885 on sale
2025-01-27SELL-64 379.490* 357.58 Profit of 22,885 on sale
2025-01-24BUY48 379.290* 357.21
2025-01-23BUY8 377.370* 356.87
2025-01-22BUY68 373.410* 356.59
2025-01-21BUY48 375.610* 356.25
2025-01-16BUY80 370.000* 355.46
2025-01-14BUY32 358.420* 355.27
2025-01-10BUY96 348.390* 355.47
2024-12-30BUY12 337.570* 356.51
2024-12-27BUY16 341.230* 356.85
2024-12-23BUY120 343.060* 357.73
2024-12-20BUY32 343.830* 358.08
2024-12-19BUY4 339.090* 358.57
2024-12-18BUY32 339.170* 359.08
2024-12-17BUY8 352.100* 359.26
2024-12-16BUY40 357.720* 359.31
2024-12-13BUY32 357.070* 359.37
2024-12-10BUY200 357.240* 359.27
2024-12-09BUY24 361.720* 359.19
2024-12-06SELL-60 365.760* 358.98 Profit of 21,539 on sale
2024-12-05SELL-4 367.580* 358.69 Profit of 1,435 on sale
2024-12-03BUY20 374.580* 357.68
2024-11-27SELL-24 380.620* 353.74 Profit of 8,490 on sale
2024-11-26BUY84 382.140* 352.50
2024-11-25BUY8 381.540* 351.18
2024-11-22SELL-8 379.870* 349.82 Profit of 2,799 on sale
2024-11-21SELL-20 375.460* 348.53 Profit of 6,971 on sale
2024-11-20SELL-8 369.240* 347.44 Profit of 2,780 on sale
2024-11-19BUY4 368.190* 346.29
2024-11-18BUY32 364.570* 345.22
2024-11-11BUY12 373.150* 341.40
2024-11-07BUY12 346.500* 339.12
2024-11-06BUY96 348.970* 338.30
2024-11-05BUY20 330.810* 338.98
2024-11-04BUY8 329.670* 339.91
2024-11-01BUY12 329.810* 341.03
2024-10-30SELL-24 331.880* 343.96 Profit of 8,255 on sale
2024-10-29SELL-72 332.020* 345.94 Profit of 24,908 on sale
2024-10-28SELL-28 338.920* 347.35 Profit of 9,726 on sale
2024-10-21SELL-4 348.790* 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 CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08131,9480173,86875.9%
2025-05-07243,9790302,59380.6%
2025-05-06101,84524196,34851.9%
2025-05-0545,6390103,92543.9%
2025-05-0291,9595253,08336.3%
2025-05-0182,12716135,23060.7%
2025-04-30106,42272137,00377.7%
2025-04-2994,20812213,97944.0%
2025-04-28109,56323197,87355.4%
2025-04-2541,160150,05882.2%
2025-04-2469,655688,21279.0%
2025-04-2387,6650129,99767.4%
2025-04-2248,076832123,41539.0%
2025-04-2150,3746127,99539.4%
2025-04-1746,879082,70956.7%
2025-04-1664,945195,30768.1%
2025-04-1581,5506117,48269.4%
2025-04-1443,737680,58454.3%
2025-04-11102,8130150,39468.4%
2025-04-1088,0455147,27359.8%
2025-04-09165,3170217,55376.0%
2025-04-08157,86213207,39076.1%
2025-04-07136,3731,421284,76347.9%
2025-04-04122,6251,510302,84840.5%
2025-04-0394,970119175,42954.1%
2025-04-0267,0450110,93760.4%
2025-04-0158,2080186,87131.1%
2025-03-3150,3510214,45323.5%
2025-03-2853,418083,29664.1%
2025-03-2744,752076,07658.8%
2025-03-2665,458078,84883.0%
2025-03-2563,445089,54370.9%
2025-03-24117,0320147,40279.4%
2025-03-2157,154092,15462.0%
2025-03-2054,310063,25385.9%
2025-03-1963,261090,42470.0%
2025-03-18112,3400124,85490.0%
2025-03-1785,8230107,09680.1%
2025-03-1479,6352,804106,86674.5%
2025-03-13113,7721,292160,04671.1%
2025-03-12120,7295146,65582.3%
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%
2025-03-06108,4630194,97055.6%

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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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.