Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)1,044USD 338,517CPAY holding increased by 7715USD 338,5170USD 7,715 USD 324.25 USD 316.86
2025-04-28 (Monday)1,044USD 330,802CPAY holding decreased by -5397USD 330,8020USD -5,397 USD 316.86 USD 322.03
2025-04-25 (Friday)1,044USD 336,199CPAY holding increased by 146USD 336,1990USD 146 USD 322.03 USD 321.89
2025-04-24 (Thursday)1,044USD 336,053CPAY holding increased by 7642USD 336,0530USD 7,642 USD 321.89 USD 314.57
2025-04-23 (Wednesday)1,044CPAY holding increased by 18USD 328,411CPAY holding increased by 12639USD 328,41118USD 12,639 USD 314.57 USD 307.77
2025-04-22 (Tuesday)1,026USD 315,772CPAY holding increased by 9757USD 315,7720USD 9,757 USD 307.77 USD 298.26
2025-04-21 (Monday)1,026USD 306,015CPAY holding decreased by -10742USD 306,0150USD -10,742 USD 298.26 USD 308.73
2025-04-18 (Friday)1,026USD 316,757USD 316,7570USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)1,026CPAY holding increased by 6USD 316,757CPAY holding increased by 3852USD 316,7576USD 3,852 USD 308.73 USD 306.77
2025-04-16 (Wednesday)1,020USD 312,905CPAY holding decreased by -6192USD 312,9050USD -6,192 USD 306.77 USD 312.84
2025-04-15 (Tuesday)1,020USD 319,097CPAY holding increased by 4417USD 319,0970USD 4,417 USD 312.84 USD 308.51
2025-04-14 (Monday)1,020USD 314,680CPAY holding increased by 3090USD 314,6800USD 3,090 USD 308.51 USD 305.48
2025-04-11 (Friday)1,020CPAY holding increased by 6USD 311,590CPAY holding increased by 7654USD 311,5906USD 7,654 USD 305.48 USD 299.74
2025-04-10 (Thursday)1,014USD 303,936CPAY holding decreased by -22440USD 303,9360USD -22,440 USD 299.74 USD 321.87
2025-04-09 (Wednesday)1,014USD 326,376CPAY holding increased by 39343USD 326,3760USD 39,343 USD 321.87 USD 283.07
2025-04-08 (Tuesday)1,014USD 287,033CPAY holding decreased by -5293USD 287,0330USD -5,293 USD 283.07 USD 288.29
2025-04-07 (Monday)1,014CPAY holding decreased by -42USD 292,326CPAY holding decreased by -12404USD 292,326-42USD -12,404 USD 288.29 USD 288.57
2025-04-04 (Friday)1,056CPAY holding decreased by -54USD 304,730CPAY holding decreased by -93227USD 304,730-54USD -93,227 USD 288.57 USD 358.52
2025-04-02 (Wednesday)1,110USD 397,957CPAY holding increased by 7248USD 397,9570USD 7,248 USD 358.52 USD 351.99
2025-04-01 (Tuesday)1,110USD 390,709CPAY holding increased by 3630USD 390,7090USD 3,630 USD 351.99 USD 348.72
2025-03-31 (Monday)1,110USD 387,079CPAY holding increased by 2253USD 387,0790USD 2,253 USD 348.72 USD 346.69
2025-03-28 (Friday)1,110USD 384,826CPAY holding decreased by -9490USD 384,8260USD -9,490 USD 346.69 USD 355.24
2025-03-27 (Thursday)1,110USD 394,316CPAY holding decreased by -2387USD 394,3160USD -2,387 USD 355.24 USD 357.39
2025-03-26 (Wednesday)1,110USD 396,703CPAY holding decreased by -1410USD 396,7030USD -1,410 USD 357.39 USD 358.66
2025-03-25 (Tuesday)1,110USD 398,113CPAY holding increased by 788USD 398,1130USD 788 USD 358.66 USD 357.95
2025-03-24 (Monday)1,110USD 397,325CPAY holding increased by 12499USD 397,3250USD 12,499 USD 357.95 USD 346.69
2025-03-21 (Friday)1,110CPAY holding decreased by -6USD 384,826CPAY holding decreased by -8921USD 384,826-6USD -8,921 USD 346.69 USD 352.82
2025-03-20 (Thursday)1,116USD 393,747CPAY holding increased by 536USD 393,7470USD 536 USD 352.82 USD 352.34
2025-03-19 (Wednesday)1,116USD 393,211CPAY holding increased by 5780USD 393,2110USD 5,780 USD 352.34 USD 347.16
2025-03-18 (Tuesday)1,116CPAY holding decreased by -24USD 387,431CPAY holding decreased by -8502USD 387,431-24USD -8,502 USD 347.16 USD 347.31
2025-03-17 (Monday)1,140CPAY holding decreased by -60USD 395,933CPAY holding decreased by -9499USD 395,933-60USD -9,499 USD 347.31 USD 337.86
2025-03-14 (Friday)1,200USD 405,432CPAY holding increased by 11328USD 405,4320USD 11,328 USD 337.86 USD 328.42
2025-03-13 (Thursday)1,200CPAY holding decreased by -12USD 394,104CPAY holding decreased by -10607USD 394,104-12USD -10,607 USD 328.42 USD 333.92
2025-03-12 (Wednesday)1,212USD 404,711CPAY holding increased by 11223USD 404,7110USD 11,223 USD 333.92 USD 324.66
2025-03-11 (Tuesday)1,212CPAY holding increased by 87USD 393,488CPAY holding increased by 28212USD 393,48887USD 28,212 USD 324.66 USD 324.69
2025-03-10 (Monday)1,125CPAY holding decreased by -6USD 365,276CPAY holding decreased by -14412USD 365,276-6USD -14,412 USD 324.69 USD 335.71
2025-03-07 (Friday)1,131USD 379,688CPAY holding decreased by -7962USD 379,6880USD -7,962 USD 335.71 USD 342.75
2025-03-06 (Thursday)1,131USD 387,650CPAY holding decreased by -15167USD 387,6500USD -15,167 USD 342.75 USD 356.16
2025-03-05 (Wednesday)1,131CPAY holding decreased by -18USD 402,817CPAY holding increased by 1506USD 402,817-18USD 1,506 USD 356.16 USD 349.27
2025-03-04 (Tuesday)1,149USD 401,311CPAY holding decreased by -19154USD 401,3110USD -19,154 USD 349.27 USD 365.94
2025-03-03 (Monday)1,149CPAY holding decreased by -6USD 420,465CPAY holding decreased by -3478USD 420,465-6USD -3,478 USD 365.94 USD 367.05
2025-02-28 (Friday)1,155USD 423,943CPAY holding increased by 2980USD 423,9430USD 2,980 USD 367.05 USD 364.47
2025-02-27 (Thursday)1,155USD 420,963CPAY holding decreased by -8501USD 420,9630USD -8,501 USD 364.47 USD 371.83
2025-02-26 (Wednesday)1,155USD 429,464CPAY holding increased by 1502USD 429,4640USD 1,502 USD 371.83 USD 370.53
2025-02-25 (Tuesday)1,155USD 427,962CPAY holding increased by 10741USD 427,9620USD 10,741 USD 370.53 USD 361.23
2025-02-24 (Monday)1,155USD 417,221CPAY holding decreased by -3014USD 417,2210USD -3,014 USD 361.23 USD 363.84
2025-02-21 (Friday)1,155CPAY holding decreased by -20USD 420,235CPAY holding decreased by -13328USD 420,235-20USD -13,328 USD 363.84 USD 368.99
2025-02-20 (Thursday)1,175USD 433,563CPAY holding decreased by -10893USD 433,5630USD -10,893 USD 368.99 USD 378.26
2025-02-19 (Wednesday)1,175USD 444,456CPAY holding decreased by -9917USD 444,4560USD -9,917 USD 378.26 USD 386.7
2025-02-18 (Tuesday)1,175USD 454,373CPAY holding increased by 11034USD 454,3730USD 11,034 USD 386.7 USD 377.31
2025-02-17 (Monday)1,175USD 443,339USD 443,3390USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)1,175CPAY holding decreased by -24USD 443,339CPAY holding increased by 1615USD 443,339-24USD 1,615 USD 377.31 USD 368.41
2025-02-13 (Thursday)1,199USD 441,724CPAY holding increased by 1115USD 441,7240USD 1,115 USD 368.41 USD 367.48
2025-02-12 (Wednesday)1,199CPAY holding decreased by -30USD 440,609CPAY holding decreased by -13150USD 440,609-30USD -13,150 USD 367.48 USD 369.21
2025-02-11 (Tuesday)1,229USD 453,759CPAY holding decreased by -7300USD 453,7590USD -7,300 USD 369.21 USD 375.15
2025-02-10 (Monday)1,229CPAY holding increased by 6USD 461,059CPAY holding increased by 1382USD 461,0596USD 1,382 USD 375.15 USD 375.86
2025-02-07 (Friday)1,223USD 459,677CPAY holding decreased by -16743USD 459,6770USD -16,743 USD 375.86 USD 389.55
2025-02-06 (Thursday)1,223USD 476,420CPAY holding increased by 1077USD 476,4200USD 1,077 USD 389.55 USD 388.67
2025-02-05 (Wednesday)1,223CPAY holding increased by 78USD 475,343CPAY holding increased by 40632USD 475,34378USD 40,632 USD 388.67 USD 379.66
2025-02-04 (Tuesday)1,145USD 434,711CPAY holding increased by 58USD 434,7110USD 58 USD 379.66 USD 379.61
2025-02-03 (Monday)1,145CPAY holding increased by 12USD 434,653CPAY holding increased by 3558USD 434,65312USD 3,558 USD 379.61 USD 380.49
2025-01-31 (Friday)1,133CPAY holding increased by 54USD 431,095CPAY holding increased by 13015USD 431,09554USD 13,015 USD 380.49 USD 387.47
2025-01-30 (Thursday)1,079USD 418,080CPAY holding increased by 6744USD 418,0800USD 6,744 USD 387.47 USD 381.22
2025-01-29 (Wednesday)1,079CPAY holding increased by 30USD 411,336CPAY holding increased by 13922USD 411,33630USD 13,922 USD 381.22 USD 378.85
2025-01-28 (Tuesday)1,049CPAY holding increased by 5USD 397,414CPAY holding increased by 1226USD 397,4145USD 1,226 USD 378.85 USD 379.49
2025-01-27 (Monday)1,044USD 396,188CPAY holding increased by 209USD 396,1880USD 209 USD 379.49 USD 379.29
2025-01-24 (Friday)1,044CPAY holding increased by 6USD 395,979CPAY holding increased by 4269USD 395,9796USD 4,269 USD 379.29 USD 377.37
2025-01-23 (Thursday)1,038USD 391,710CPAY holding increased by 4110USD 391,7100USD 4,110 USD 377.37 USD 373.41
2025-01-22 (Wednesday)1,038USD 387,600USD 387,600
2025-01-21 (Tuesday)1,038USD 389,883USD 389,883
2025-01-20 (Monday)1,038USD 384,880USD 384,880
2025-01-17 (Friday)1,038USD 384,880USD 384,880
2025-01-16 (Thursday)1,038USD 384,060USD 384,060
2025-01-15 (Wednesday)1,038USD 375,995USD 375,995
2025-01-14 (Tuesday)1,038USD 372,040USD 372,040
2025-01-13 (Monday)1,038USD 365,615USD 365,615
2025-01-10 (Friday)1,038USD 361,629USD 361,629
2025-01-09 (Thursday)1,038USD 371,002USD 371,002
2025-01-09 (Thursday)1,038USD 371,002USD 371,002
2025-01-09 (Thursday)1,038USD 371,002USD 371,002
2025-01-08 (Wednesday)1,038USD 371,002USD 371,002
2025-01-08 (Wednesday)1,038USD 371,002USD 371,002
2025-01-08 (Wednesday)1,038USD 371,002USD 371,002
2024-12-10 (Tuesday)1,052USD 375,816CPAY holding decreased by -4713USD 375,8160USD -4,713 USD 357.24 USD 361.72
2024-12-09 (Monday)1,052CPAY holding increased by 5USD 380,529CPAY holding decreased by -2422USD 380,5295USD -2,422 USD 361.72 USD 365.76
2024-12-06 (Friday)1,047CPAY holding increased by 78USD 382,951CPAY holding increased by 26766USD 382,95178USD 26,766 USD 365.76 USD 367.58
2024-12-05 (Thursday)969USD 356,185CPAY holding decreased by -3314USD 356,1850USD -3,314 USD 367.58 USD 371
2024-12-04 (Wednesday)969USD 359,499CPAY holding decreased by -3469USD 359,4990USD -3,469 USD 371 USD 374.58
2024-12-03 (Tuesday)969CPAY holding increased by 24USD 362,968CPAY holding increased by 1042USD 362,96824USD 1,042 USD 374.58 USD 382.99
2024-12-02 (Monday)945CPAY holding increased by 6USD 361,926CPAY holding increased by 3998USD 361,9266USD 3,998 USD 382.99 USD 381.18
2024-11-29 (Friday)939CPAY holding decreased by -60USD 357,928CPAY holding decreased by -22311USD 357,928-60USD -22,311 USD 381.18 USD 380.62
2024-11-28 (Thursday)999USD 380,239USD 380,2390USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)999USD 380,239CPAY holding decreased by -1519USD 380,2390USD -1,519 USD 380.62 USD 382.14
2024-11-26 (Tuesday)999USD 381,758CPAY holding increased by 600USD 381,7580USD 600 USD 382.14 USD 381.54
2024-11-25 (Monday)999USD 381,158CPAY holding increased by 1668USD 381,1580USD 1,668 USD 381.54 USD 379.87
2024-11-22 (Friday)999USD 379,490CPAY holding increased by 4405USD 379,4900USD 4,405 USD 379.87 USD 375.46
2024-11-21 (Thursday)999USD 375,085CPAY holding increased by 6214USD 375,0850USD 6,214 USD 375.46 USD 369.24
2024-11-20 (Wednesday)999USD 368,871CPAY holding increased by 1049USD 368,8710USD 1,049 USD 369.24 USD 368.19
2024-11-19 (Tuesday)999USD 367,822CPAY holding increased by 3617USD 367,8220USD 3,617 USD 368.19 USD 364.57
2024-11-18 (Monday)999USD 364,205CPAY holding decreased by -9901USD 364,2050USD -9,901 USD 364.57 USD 374.48
2024-11-12 (Tuesday)999USD 374,106CPAY holding increased by 8462USD 374,1060USD 8,462 USD 374.48 USD 366.01
2024-11-08 (Friday)999CPAY holding increased by 42USD 365,644CPAY holding increased by 34043USD 365,64442USD 34,043 USD 366.01 USD 346.501
2024-11-07 (Thursday)957USD 331,601CPAY holding decreased by -2363USD 331,6010USD -2,363 USD 346.501 USD 348.97
2024-11-06 (Wednesday)957USD 333,964CPAY holding increased by 17379USD 333,9640USD 17,379 USD 348.97 USD 330.81
2024-11-05 (Tuesday)957USD 316,585CPAY holding increased by 1091USD 316,5850USD 1,091 USD 330.81 USD 329.67
2024-11-04 (Monday)957USD 315,494CPAY holding decreased by -134USD 315,4940USD -134 USD 329.67 USD 329.81
2024-11-01 (Friday)957USD 315,628CPAY holding increased by 86USD 315,6280USD 86 USD 329.81 USD 329.72
2024-10-31 (Thursday)957CPAY holding increased by 6USD 315,542CPAY holding decreased by -76USD 315,5426USD -76 USD 329.72 USD 331.88
2024-10-30 (Wednesday)951CPAY holding increased by 6USD 315,618CPAY holding increased by 1859USD 315,6186USD 1,859 USD 331.88 USD 332.02
2024-10-29 (Tuesday)945USD 313,759CPAY holding decreased by -6520USD 313,7590USD -6,520 USD 332.02 USD 338.92
2024-10-28 (Monday)945USD 320,279CPAY holding decreased by -1701USD 320,2790USD -1,701 USD 338.92 USD 340.72
2024-10-25 (Friday)945USD 321,980CPAY holding decreased by -2996USD 321,9800USD -2,996 USD 340.72 USD 343.89
2024-10-24 (Thursday)945USD 324,976CPAY holding decreased by -9913USD 324,9760USD -9,913 USD 343.89 USD 354.38
2024-10-23 (Wednesday)945USD 334,889CPAY holding increased by 5112USD 334,8890USD 5,112 USD 354.38 USD 348.97
2024-10-22 (Tuesday)945USD 329,777CPAY holding increased by 170USD 329,7770USD 170 USD 348.97 USD 348.79
2024-10-21 (Monday)945USD 329,607CPAY holding decreased by -4460USD 329,6070USD -4,460 USD 348.79 USD 353.51
2024-10-18 (Friday)945USD 334,067USD 334,067
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 IE000R9FA4A0

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY18 314.570* 353.17
2025-04-17BUY6 308.730* 355.23
2025-04-11BUY6 305.480* 357.36
2025-04-07SELL-42 288.290* 360.17 Profit of 15,127 on sale
2025-04-04SELL-54 288.570* 361.04 Profit of 19,496 on sale
2025-03-21SELL-6 346.690* 361.95 Profit of 2,172 on sale
2025-03-18SELL-24 347.160* 362.42 Profit of 8,698 on sale
2025-03-17SELL-60 347.310* 362.64 Profit of 21,758 on sale
2025-03-13SELL-12 328.420* 363.50 Profit of 4,362 on sale
2025-03-11BUY87 324.660* 364.54
2025-03-10SELL-6 324.690* 365.15 Profit of 2,191 on sale
2025-03-05SELL-18 356.160* 366.13 Profit of 6,590 on sale
2025-03-03SELL-6 365.940* 366.42 Profit of 2,199 on sale
2025-02-21SELL-20 363.840* 366.41 Profit of 7,328 on sale
2025-02-14SELL-24 377.310* 365.26 Profit of 8,766 on sale
2025-02-12SELL-30 367.480* 365.14 Profit of 10,954 on sale
2025-02-10BUY6 375.150* 364.83
2025-02-05BUY78 388.670* 363.41
2025-02-03BUY12 379.610* 362.60
2025-01-31BUY54 380.490* 362.14
2025-01-29BUY30 381.220* 360.94
2025-01-28BUY5 378.850* 360.44
2025-01-24BUY6 379.290* 359.33
2024-12-09BUY5 361.720* 358.74
2024-12-06BUY78 365.760* 358.50
2024-12-03BUY24 374.580* 357.11
2024-12-02BUY6 382.990* 356.11
2024-11-29SELL-60 381.180* 355.11 Profit of 21,307 on sale
2024-11-08BUY42 366.010* 339.65
2024-10-31BUY6 329.720* 342.45
2024-10-30BUY6 331.880* 343.96
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
2025-05-09123,0940164,00875.1%
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%

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.