Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	24,878	USD 7,594,507	USD 7,594,507	9	USD -130,550	USD 305.27	USD 310.63
2025-09-17 (Wednesday)	24,869	USD 7,725,057	USD 7,725,057	9	USD 110,688	USD 310.63	USD 306.29
2025-09-16 (Tuesday)	24,860	USD 7,614,369	USD 7,614,369	0	USD 35,549	USD 306.29	USD 304.86
2025-09-15 (Monday)	24,860	USD 7,578,820	USD 7,578,820
2025-09-12 (Friday)	24,860	USD 7,640,970	USD 7,640,970
2025-09-11 (Thursday)	24,869	USD 7,798,918	USD 7,798,918
2025-09-10 (Wednesday)	24,860	USD 7,577,328	USD 7,577,328
2025-09-09 (Tuesday)	24,860	USD 7,784,163	USD 7,784,163
2025-09-08 (Monday)	24,860	USD 7,746,127	USD 7,746,127

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 IE0031442068

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
2025-09-18 BUY 9 305.270* 343.66
2025-09-17 BUY 9 310.630* 343.82
2025-08-19 SELL -18 320.680* 344.40 Profit of 6,199 on sale
2025-08-15 SELL -9 317.660* 344.68 Profit of 3,102 on sale
2025-08-13 SELL -45 316.590* 344.83 Profit of 15,517 on sale
2025-08-12 SELL -117 309.370* 345.01 Profit of 40,366 on sale
2025-08-07 SELL -135 304.500* 345.22 Profit of 46,605 on sale
2025-08-05 BUY 9 318.580* 345.52
2025-07-31 BUY 27 323.050* 345.64
2025-07-28 BUY 9 333.460* 345.87
2025-07-25 SELL -18 335.870* 345.92 Profit of 6,227 on sale
2025-07-24 BUY 9 333.550* 345.99
2025-07-18 BUY 9 332.020* 346.22
2025-07-14 SELL -9 326.390* 346.66 Profit of 3,120 on sale
2025-07-08 SELL -18 332.130* 346.90 Profit of 6,244 on sale
2025-07-02 BUY 54 337.100* 347.14
2025-06-24 SELL -18 329.470* 347.71 Profit of 6,259 on sale
2025-06-23 SELL -9 321.850* 347.87 Profit of 3,131 on sale
2025-06-20 SELL -54 316.310* 348.07 Profit of 18,796 on sale
2025-06-12 SELL -27 350.050* 348.61 Profit of 9,413 on sale
2025-06-06 BUY 9 337.460* 348.71
2025-06-02 SELL -27 322.070* 349.30 Profit of 9,431 on sale
2025-05-29 SELL -9 329.610* 349.60 Profit of 3,146 on sale
2025-05-27 BUY 9 333.230* 349.85
2025-05-23 BUY 9 324.310* 350.21
2025-05-21 SELL -27 328.000* 350.53 Profit of 9,464 on sale
2025-05-15 BUY 36 347.210* 350.65
2025-05-14 SELL -54 352.760* 350.64 Profit of 18,934 on sale
2025-05-13 SELL -108 354.820* 350.61 Profit of 37,865 on sale
2025-05-07 SELL -27 325.850* 351.16 Profit of 9,481 on sale
2025-05-02 SELL -9 330.330* 351.69 Profit of 3,165 on sale
2025-04-29 SELL -27 324.250* 352.35 Profit of 9,513 on sale
2025-04-24 BUY 9 321.890* 353.13
2025-04-22 BUY 36 307.770* 353.82
2025-04-16 BUY 9 306.770* 355.47
2025-04-15 BUY 9 312.840* 355.84
2025-04-11 BUY 18 305.480* 356.69
2025-04-09 BUY 45 321.870* 357.51
2025-04-08 BUY 135 283.070* 358.18
2025-04-07 SELL -63 288.290* 358.82 Profit of 22,606 on sale
2025-04-04 SELL -135 288.570* 359.46 Profit of 48,528 on sale
2025-04-02 SELL -27 358.520* 359.47 Profit of 9,706 on sale
2025-04-01 SELL -9 351.990* 359.54 Profit of 3,236 on sale
2025-03-31 SELL -18 348.720* 359.64 Profit of 6,474 on sale
2025-03-28 BUY 18 346.690* 359.77
2025-03-25 BUY 27 358.660* 359.85
2025-03-24 BUY 36 357.950* 359.87
2025-03-21 SELL -18 346.690* 360.00 Profit of 6,480 on sale
2025-03-20 BUY 18 352.820* 360.07
2025-03-19 BUY 36 352.340* 360.15
2025-03-17 SELL -27 347.310* 360.42 Profit of 9,731 on sale
2025-03-14 SELL -18 337.860* 360.66 Profit of 6,492 on sale
2025-03-13 SELL -54 328.420* 361.00 Profit of 19,494 on sale
2025-03-11 SELL -63 324.660* 361.69 Profit of 22,786 on sale
2025-03-10 SELL -36 324.690* 362.09 Profit of 13,035 on sale
2025-03-06 SELL -36 342.750* 362.61 Profit of 13,054 on sale
2025-03-05 SELL -54 356.160* 362.68 Profit of 19,585 on sale
2025-03-04 SELL -72 349.270* 362.84 Profit of 26,124 on sale
2025-02-28 SELL -45 367.050* 362.75 Profit of 16,324 on sale
2025-02-26 BUY 18 371.830* 362.62
2025-02-24 BUY 18 361.230* 362.54
2025-02-21 BUY 9 363.840* 362.52
2025-02-20 SELL -27 368.990* 362.44 Profit of 9,786 on sale
2025-02-14 SELL -9 377.310* 361.51 Profit of 3,254 on sale
2025-02-13 SELL -117 368.410* 361.42 Profit of 42,286 on sale
2025-02-12 SELL -9 367.480* 361.33 Profit of 3,252 on sale
2025-02-06 SELL -36 389.550* 360.40 Profit of 12,974 on sale
2025-02-05 BUY 9 388.670* 359.98
2025-02-04 BUY 63 379.660* 359.69
2025-01-29 SELL -63 381.220* 358.26 Profit of 22,570 on sale
2025-01-28 BUY 18 378.850* 357.93
2025-01-24 BUY 9 379.290* 357.21
2025-01-22 BUY 18 373.410* 356.59
2025-01-16 BUY 18 370.000* 355.46
2025-01-15 BUY 9 362.230* 355.33
2025-01-10 BUY 18 348.390* 355.47
2025-01-02 BUY 27 339.930* 355.72
2024-12-31 BUY 18 338.420* 356.09
2024-12-27 BUY 9 341.230* 356.85
2024-12-20 BUY 27 343.830* 358.08
2024-12-19 BUY 9 339.090* 358.57
2024-12-18 SELL -9 339.170* 359.08 Profit of 3,232 on sale
2024-12-17 BUY 18 352.100* 359.26
2024-12-13 BUY 9 357.070* 359.37
2024-12-10 BUY 9 357.240* 359.27
2024-12-06 SELL -18 365.760* 358.98 Profit of 6,462 on sale
2024-12-05 BUY 9 367.580* 358.69
2024-12-04 SELL -72 371.000* 358.27 Profit of 25,795 on sale
2024-12-03 BUY 27 374.580* 357.68
2024-12-02 BUY 45 382.990* 356.75
2024-11-27 BUY 9 380.620* 353.74
2024-11-26 BUY 63 382.140* 352.50
2024-11-21 BUY 27 375.460* 348.53
2024-11-20 BUY 18 369.240* 347.44
2024-11-19 BUY 9 368.190* 346.29
2024-11-18 BUY 18 364.570* 345.22
2024-11-12 BUY 36 374.480* 343.39
2024-11-11 BUY 18 373.150* 341.40
2024-11-08 BUY 72 366.010* 339.65
2024-11-07 BUY 63 346.500* 339.12
2024-11-06 BUY 72 348.970* 338.30
2024-11-05 SELL -18 330.810* 338.98 Profit of 6,102 on sale
2024-11-04 BUY 18 329.670* 339.91
2024-11-01 BUY 63 329.810* 341.03
2024-10-28 BUY 45 338.920* 347.35
2024-10-25 BUY 99 340.720* 349.01
2024-10-23 SELL -9 354.380* 348.88 Profit of 3,140 on sale
2024-10-21 BUY 9 348.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	9	305.270*	343.66
2025-09-17	BUY	9	310.630*	343.82
2025-08-19	SELL	-18	320.680*	344.40 Profit of 6,199 on sale
2025-08-15	SELL	-9	317.660*	344.68 Profit of 3,102 on sale
2025-08-13	SELL	-45	316.590*	344.83 Profit of 15,517 on sale
2025-08-12	SELL	-117	309.370*	345.01 Profit of 40,366 on sale
2025-08-07	SELL	-135	304.500*	345.22 Profit of 46,605 on sale
2025-08-05	BUY	9	318.580*	345.52
2025-07-31	BUY	27	323.050*	345.64
2025-07-28	BUY	9	333.460*	345.87
2025-07-25	SELL	-18	335.870*	345.92 Profit of 6,227 on sale
2025-07-24	BUY	9	333.550*	345.99
2025-07-18	BUY	9	332.020*	346.22
2025-07-14	SELL	-9	326.390*	346.66 Profit of 3,120 on sale
2025-07-08	SELL	-18	332.130*	346.90 Profit of 6,244 on sale
2025-07-02	BUY	54	337.100*	347.14
2025-06-24	SELL	-18	329.470*	347.71 Profit of 6,259 on sale
2025-06-23	SELL	-9	321.850*	347.87 Profit of 3,131 on sale
2025-06-20	SELL	-54	316.310*	348.07 Profit of 18,796 on sale
2025-06-12	SELL	-27	350.050*	348.61 Profit of 9,413 on sale
2025-06-06	BUY	9	337.460*	348.71
2025-06-02	SELL	-27	322.070*	349.30 Profit of 9,431 on sale
2025-05-29	SELL	-9	329.610*	349.60 Profit of 3,146 on sale
2025-05-27	BUY	9	333.230*	349.85
2025-05-23	BUY	9	324.310*	350.21
2025-05-21	SELL	-27	328.000*	350.53 Profit of 9,464 on sale
2025-05-15	BUY	36	347.210*	350.65
2025-05-14	SELL	-54	352.760*	350.64 Profit of 18,934 on sale
2025-05-13	SELL	-108	354.820*	350.61 Profit of 37,865 on sale
2025-05-07	SELL	-27	325.850*	351.16 Profit of 9,481 on sale
2025-05-02	SELL	-9	330.330*	351.69 Profit of 3,165 on sale
2025-04-29	SELL	-27	324.250*	352.35 Profit of 9,513 on sale
2025-04-24	BUY	9	321.890*	353.13
2025-04-22	BUY	36	307.770*	353.82
2025-04-16	BUY	9	306.770*	355.47
2025-04-15	BUY	9	312.840*	355.84
2025-04-11	BUY	18	305.480*	356.69
2025-04-09	BUY	45	321.870*	357.51
2025-04-08	BUY	135	283.070*	358.18
2025-04-07	SELL	-63	288.290*	358.82 Profit of 22,606 on sale
2025-04-04	SELL	-135	288.570*	359.46 Profit of 48,528 on sale
2025-04-02	SELL	-27	358.520*	359.47 Profit of 9,706 on sale
2025-04-01	SELL	-9	351.990*	359.54 Profit of 3,236 on sale
2025-03-31	SELL	-18	348.720*	359.64 Profit of 6,474 on sale
2025-03-28	BUY	18	346.690*	359.77
2025-03-25	BUY	27	358.660*	359.85
2025-03-24	BUY	36	357.950*	359.87
2025-03-21	SELL	-18	346.690*	360.00 Profit of 6,480 on sale
2025-03-20	BUY	18	352.820*	360.07
2025-03-19	BUY	36	352.340*	360.15
2025-03-17	SELL	-27	347.310*	360.42 Profit of 9,731 on sale
2025-03-14	SELL	-18	337.860*	360.66 Profit of 6,492 on sale
2025-03-13	SELL	-54	328.420*	361.00 Profit of 19,494 on sale
2025-03-11	SELL	-63	324.660*	361.69 Profit of 22,786 on sale
2025-03-10	SELL	-36	324.690*	362.09 Profit of 13,035 on sale
2025-03-06	SELL	-36	342.750*	362.61 Profit of 13,054 on sale
2025-03-05	SELL	-54	356.160*	362.68 Profit of 19,585 on sale
2025-03-04	SELL	-72	349.270*	362.84 Profit of 26,124 on sale
2025-02-28	SELL	-45	367.050*	362.75 Profit of 16,324 on sale
2025-02-26	BUY	18	371.830*	362.62
2025-02-24	BUY	18	361.230*	362.54
2025-02-21	BUY	9	363.840*	362.52
2025-02-20	SELL	-27	368.990*	362.44 Profit of 9,786 on sale
2025-02-14	SELL	-9	377.310*	361.51 Profit of 3,254 on sale
2025-02-13	SELL	-117	368.410*	361.42 Profit of 42,286 on sale
2025-02-12	SELL	-9	367.480*	361.33 Profit of 3,252 on sale
2025-02-06	SELL	-36	389.550*	360.40 Profit of 12,974 on sale
2025-02-05	BUY	9	388.670*	359.98
2025-02-04	BUY	63	379.660*	359.69
2025-01-29	SELL	-63	381.220*	358.26 Profit of 22,570 on sale
2025-01-28	BUY	18	378.850*	357.93
2025-01-24	BUY	9	379.290*	357.21
2025-01-22	BUY	18	373.410*	356.59
2025-01-16	BUY	18	370.000*	355.46
2025-01-15	BUY	9	362.230*	355.33
2025-01-10	BUY	18	348.390*	355.47
2025-01-02	BUY	27	339.930*	355.72
2024-12-31	BUY	18	338.420*	356.09
2024-12-27	BUY	9	341.230*	356.85
2024-12-20	BUY	27	343.830*	358.08
2024-12-19	BUY	9	339.090*	358.57
2024-12-18	SELL	-9	339.170*	359.08 Profit of 3,232 on sale
2024-12-17	BUY	18	352.100*	359.26
2024-12-13	BUY	9	357.070*	359.37
2024-12-10	BUY	9	357.240*	359.27
2024-12-06	SELL	-18	365.760*	358.98 Profit of 6,462 on sale
2024-12-05	BUY	9	367.580*	358.69
2024-12-04	SELL	-72	371.000*	358.27 Profit of 25,795 on sale
2024-12-03	BUY	27	374.580*	357.68
2024-12-02	BUY	45	382.990*	356.75
2024-11-27	BUY	9	380.620*	353.74
2024-11-26	BUY	63	382.140*	352.50
2024-11-21	BUY	27	375.460*	348.53
2024-11-20	BUY	18	369.240*	347.44
2024-11-19	BUY	9	368.190*	346.29
2024-11-18	BUY	18	364.570*	345.22
2024-11-12	BUY	36	374.480*	343.39
2024-11-11	BUY	18	373.150*	341.40
2024-11-08	BUY	72	366.010*	339.65
2024-11-07	BUY	63	346.500*	339.12
2024-11-06	BUY	72	348.970*	338.30
2024-11-05	SELL	-18	330.810*	338.98 Profit of 6,102 on sale
2024-11-04	BUY	18	329.670*	339.91
2024-11-01	BUY	63	329.810*	341.03
2024-10-28	BUY	45	338.920*	347.35
2024-10-25	BUY	99	340.720*	349.01
2024-10-23	SELL	-9	354.380*	348.88 Profit of 3,140 on sale
2024-10-21	BUY	9	348.790*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE