Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CPAY
| Stock Name | Corpay Inc |
| Ticker | CPAY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2199481068 |
| LEI | 549300DG6RR0NQSFLN74 |
Show aggregate CPAY holdings
News associated with CPAY
- Corpay (NYSE:CPAY) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
- Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL)
- Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
- Analysts Forecast 11% Gains Ahead For The Holdings of VOOG
- 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. - 2025-08-21 10:25:35
- Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley
- Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
- Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY)
- Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
- Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY)
- Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
- Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP
- Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
- Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY)
- Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
- Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY)
- Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
- OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY)
- OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
- Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF)
- Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
- Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
- Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts
- Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
- Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”
- Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
- Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY)
- Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – 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 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
- Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank
- Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
- Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen
- Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
- Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY)
- Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
- Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY)
- Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
- Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY)
- Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
- Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
- Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
iShares Russell 1000 Growth UCITS ETF CPAY holdings
| Date | Number of CPAY Shares Held | Base Market Value of CPAY Shares | Local Market Value of CPAY Shares | Change in CPAY Shares Held | Change in CPAY Base Value | Current Price per CPAY Share Held | Previous Price per CPAY Share Held |
|---|
| 2025-09-18 (Thursday) | 1,002 | USD 305,881 | USD 305,881 | 0 | USD -5,370 | USD 305.27 | USD 310.63 |
| 2025-09-17 (Wednesday) | 1,002 | USD 311,251 | USD 311,251 | 0 | USD 4,348 | USD 310.63 | USD 306.29 |
| 2025-09-16 (Tuesday) | 1,002 | USD 306,903 | USD 306,903 | 0 | USD 1,433 | USD 306.29 | USD 304.86 |
| 2025-09-15 (Monday) | 1,002 | USD 305,470 | USD 305,470 | | | | |
| 2025-09-12 (Friday) | 1,002 | USD 307,975 | USD 307,975 | | | | |
| 2025-09-11 (Thursday) | 1,002 | USD 314,227 | USD 314,227 | 0 | USD 8,817 | USD 313.6 | USD 304.8 |
| 2025-09-10 (Wednesday) | 1,002 | USD 305,410 | USD 305,410 | 0 | USD -8,336 | USD 304.8 | USD 313.12 |
| 2025-09-09 (Tuesday) | 1,002 | USD 313,746 | USD 313,746 | 0 | USD 1,533 | USD 313.12 | USD 311.59 |
| 2025-09-08 (Monday) | 1,002 | USD 312,213 | USD 312,213 | 0 | USD -5,070 | USD 311.59 | USD 316.65 |
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 CPAY by Blackrock for IE000NITTFF2
Show aggregate share trades of CPAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 9 | | | 316.420* | | 344.36 |
| 2025-08-18 | BUY | 27 | | | 316.501* | | 344.69 |
| 2025-07-18 | BUY | 9 | | | 332.020* | | 344.86 |
| 2025-07-09 | SELL | -18 | | | 331.190* | | 345.38 Profit of 6,217 on sale |
| 2025-07-08 | BUY | 18 | | | 332.130* | | 345.47 |
| 2025-07-02 | BUY | 36 | | | 337.100* | | 345.71 |
| 2025-06-04 | BUY | 36 | | | 326.880* | | 347.88 |
| 2025-05-21 | BUY | 72 | | | 328.000* | | 349.72 |
| 2025-05-01 | BUY | 9 | | | 322.650* | | 351.35 |
| 2025-04-22 | BUY | 27 | | | 307.769* | | 353.77 |
| 2025-04-16 | BUY | 108 | | | 306.770* | | 355.91 |
| 2025-04-14 | BUY | 9 | | | 308.510* | | 356.93 |
| 2025-04-10 | BUY | 9 | | | 299.740* | | 358.20 |
| 2025-04-07 | SELL | -27 | | | 288.290* | | 360.38 Profit of 9,730 on sale |
| 2025-03-31 | BUY | 9 | | | 348.720* | | 361.57 |
| 2025-03-27 | BUY | 45 | | | 355.240* | | 361.85 |
| 2025-03-19 | BUY | 9 | | | 352.340* | | 362.48 |
| 2025-03-18 | BUY | 9 | | | 347.160* | | 362.70 |
| 2025-02-27 | BUY | 9 | | | 364.471* | | 366.44 |
| 2025-02-25 | SELL | -9 | | | 370.531* | | 366.27 Profit of 3,296 on sale |
| 2025-02-24 | SELL | -9 | | | 361.230* | | 366.36 Profit of 3,297 on sale |
| 2025-02-06 | BUY | 9 | | | 389.551* | | 364.00 |
| 2025-02-05 | BUY | 9 | | | 388.670* | | 363.41 |
| 2024-12-10 | BUY | 9 | | | 357.240* | | 358.83 |
| 2024-12-09 | BUY | 9 | | | 361.721* | | 358.74 |
| 2024-12-02 | SELL | -9 | | | 382.990* | | 356.11 Profit of 3,205 on sale |
| 2024-11-25 | BUY | 9 | | | 381.539* | | 350.14 |
| 2024-11-08 | BUY | 27 | | | 366.010* | | 339.65 |
| 2024-11-06 | BUY | 9 | | | 348.970* | | 338.30 |
| 2024-10-30 | BUY | 9 | | | 331.879* | | 343.96 |
| 2024-10-22 | SELL | -162 | | | 348.969* | | 348.79 Profit of 56,504 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CPAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 86,720 | 0 | 210,708 | 41.2% |
| 2025-09-18 | 83,886 | 0 | 151,484 | 55.4% |
| 2025-09-17 | 101,434 | 0 | 184,780 | 54.9% |
| 2025-09-16 | 79,899 | 800 | 130,554 | 61.2% |
| 2025-09-15 | 39,627 | 1,208 | 89,381 | 44.3% |
| 2025-09-12 | 50,267 | 0 | 136,843 | 36.7% |
| 2025-09-11 | 63,446 | 456 | 136,625 | 46.4% |
| 2025-09-10 | 45,924 | 355 | 125,765 | 36.5% |
| 2025-09-09 | 76,205 | 9,813 | 213,842 | 35.6% |
| 2025-09-08 | 75,026 | 2,243 | 245,789 | 30.5% |
| 2025-09-05 | 46,010 | 0 | 71,426 | 64.4% |
| 2025-09-04 | 55,629 | 0 | 82,169 | 67.7% |
| 2025-09-03 | 109,452 | 0 | 151,785 | 72.1% |
| 2025-09-02 | 53,856 | 36 | 103,876 | 51.8% |
| 2025-08-29 | 38,916 | 0 | 54,074 | 72.0% |
| 2025-08-28 | 55,551 | 1,246 | 77,665 | 71.5% |
| 2025-08-27 | 40,664 | 200 | 72,662 | 56.0% |
| 2025-08-26 | 87,708 | 0 | 119,573 | 73.4% |
| 2025-08-25 | 173,471 | 714 | 260,206 | 66.7% |
| 2025-08-22 | 112,235 | 3,350 | 159,067 | 70.6% |
| 2025-08-21 | 83,963 | 1,788 | 130,817 | 64.2% |
| 2025-08-20 | 87,983 | 0 | 144,156 | 61.0% |
| 2025-08-19 | 91,180 | 0 | 132,381 | 68.9% |
| 2025-08-18 | 74,496 | 774 | 125,286 | 59.5% |
| 2025-08-15 | 106,485 | 0 | 136,421 | 78.1% |
| 2025-08-14 | 142,630 | 0 | 190,630 | 74.8% |
| 2025-08-13 | 104,756 | 150 | 159,876 | 65.5% |
| 2025-08-12 | 112,046 | 0 | 178,604 | 62.7% |
| 2025-08-11 | 95,540 | 163 | 166,895 | 57.2% |
| 2025-08-08 | 117,274 | 0 | 219,262 | 53.5% |
| 2025-08-07 | 310,778 | 0 | 626,847 | 49.6% |
| 2025-08-06 | 139,615 | 0 | 295,255 | 47.3% |
| 2025-08-05 | 147,682 | 0 | 319,666 | 46.2% |
| 2025-08-04 | 93,924 | 2,187 | 131,921 | 71.2% |
| 2025-08-01 | 88,457 | 490 | 211,077 | 41.9% |
| 2025-07-31 | 115,974 | 271 | 202,660 | 57.2% |
| 2025-07-30 | 183,410 | 0 | 237,300 | 77.3% |
| 2025-07-29 | 75,114 | 0 | 98,816 | 76.0% |
| 2025-07-28 | 63,558 | 100 | 82,797 | 76.8% |
| 2025-07-25 | 93,650 | 0 | 212,269 | 44.1% |
| 2025-07-24 | 249,234 | 0 | 389,819 | 63.9% |
| 2025-07-23 | 153,139 | 1,640 | 248,480 | 61.6% |
| 2025-07-22 | 114,540 | 79 | 179,741 | 63.7% |
| 2025-07-21 | 78,201 | 17 | 113,303 | 69.0% |
| 2025-07-18 | 73,778 | 0 | 116,374 | 63.4% |
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.