Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 15:07:52
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 09:37:06
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 04:08:02
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 14:39:37
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 09:08:22
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 02:36:14
- Fifth Third Bancorp Has $938,000 Stock Holdings in Corpay, Inc. (NYSE:CPAY)
- Fifth Third Bancorp raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,691 shares of the company’s stock after buying an additional 43 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-17 07:50:57
- Corpay, Inc. (NYSE:CPAY) Shares Sold by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,901 shares of the company’s stock after selling 42 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 09:10:47
- Yousif Capital Management LLC Has $3.47 Million Position in Corpay, Inc. (NYSE:CPAY)
- Yousif Capital Management LLC lessened its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 9,935 shares of the company’s stock after selling 187 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-13 08:20:59
- Wedmont Private Capital Acquires 34 Shares of Corpay, Inc. (NYSE:CPAY)
- Wedmont Private Capital increased its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,110 shares of the company’s stock after purchasing an additional 34 shares during the […] - 2025-06-11 08:58:53
- Merit Financial Group LLC Reduces Position in Corpay, Inc. (NYSE:CPAY)
- Merit Financial Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 24.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,187 shares of the company’s stock after selling 380 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-11 08:23:05
- Two Sigma Investments LP Takes Position in Corpay, Inc. (NYSE:CPAY)
- Two Sigma Investments LP acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 1,260 shares of the company’s stock, valued at approximately $426,000. Several other large investors have also recently added to or […] - 2025-06-10 07:54:54
- Corpay To Present At William Blair Growth Stock Conference; Webcast At 12:20 PM ET
- (RTTNews) - Corpay Inc. (CPAY) will present in a fireside chat at the William Blair Growth Stock Conference, Chicago. - 2025-06-04 15:20:31
- Corpay, Inc. (NYSE:CPAY) Receives $395.07 Consensus Price Target from Brokerages
- Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong […] - 2025-05-26 08:29:17
- Janus Henderson Group PLC Increases Stock Holdings in Corpay, Inc. (NYSE:CPAY)
- Janus Henderson Group PLC raised its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,570 shares of the company’s stock after purchasing an additional 1,709 shares during the […] - 2025-05-20 08:25:00
- Captrust Financial Advisors Purchases 528 Shares of Corpay, Inc. (NYSE:CPAY)
- Captrust Financial Advisors grew its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 38.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,910 shares of the company’s stock after buying an additional 528 shares during the quarter. Captrust Financial Advisors’ holdings in Corpay were worth $646,000 at the end […] - 2025-05-18 08:49:18
- Financial Contrast: Corpay (NYSE:CPAY) vs. Trident Digital Tech (NASDAQ:TDTH)
- Corpay (NYSE:CPAY – Get Free Report) and Trident Digital Tech (NASDAQ:TDTH – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Analyst Recommendations This is a breakdown of […] - 2025-05-12 05:40:45
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 1,596 | USD 373,735 | USD 373,735 | 0 | USD 680 | USD 234.17 | USD 233.744 |
| 2025-06-18 (Wednesday) | 1,596 | USD 373,055 | USD 373,055 | 0 | USD -13,599 | USD 233.744 | USD 242.264 |
| 2025-06-17 (Tuesday) | 1,596 | USD 386,654 | USD 386,654 | 0 | USD -3,516 | USD 242.264 | USD 244.467 |
| 2025-06-16 (Monday) | 1,596 | USD 390,170 | USD 390,170 | 0 | USD 10,170 | USD 244.467 | USD 238.095 |
| 2025-06-13 (Friday) | 1,596 | USD 380,000 | USD 380,000 | 0 | USD -30,960 | USD 238.095 | USD 257.494 |
| 2025-06-12 (Thursday) | 1,596 | USD 410,960 | USD 410,960 | 14 | USD 3,462 | USD 257.494 | USD 257.584 |
| 2025-06-11 (Wednesday) | 1,582 | USD 407,498 | USD 407,498 | 0 | USD -2,886 | USD 257.584 | USD 259.408 |
| 2025-06-10 (Tuesday) | 1,582 | USD 410,384 | USD 410,384 | 0 | USD 10,081 | USD 259.408 | USD 253.036 |
| 2025-06-09 (Monday) | 1,582 | USD 400,303 | USD 400,303 | 0 | USD 5,625 | USD 253.036 | USD 249.48 |
| 2025-06-06 (Friday) | 1,582 | USD 394,678 | USD 394,678 | 0 | USD 9,365 | USD 249.48 | USD 243.561 |
| 2025-06-05 (Thursday) | 1,582 | USD 385,313 | USD 385,313 | 0 | USD 4,445 | USD 243.561 | USD 240.751 |
| 2025-06-04 (Wednesday) | 1,582 | USD 380,868 | USD 380,868 | 0 | USD -381 | USD 240.751 | USD 240.992 |
| 2025-06-03 (Tuesday) | 1,582 | USD 381,249 | USD 381,249 | 0 | USD 5,320 | USD 240.992 | USD 237.629 |
| 2025-06-02 (Monday) | 1,582 | USD 375,929 | USD 375,929 | 0 | USD -5,461 | USD 237.629 | USD 241.081 |
| 2025-05-30 (Friday) | 1,582 | USD 381,390 | USD 381,390 | 0 | USD -5,337 | USD 241.081 | USD 244.454 |
| 2025-05-29 (Thursday) | 1,582 | USD 386,727 | USD 386,727 | 0 | USD 625 | USD 244.454 | USD 244.059 |
| 2025-05-28 (Wednesday) | 1,582 | USD 386,102 | USD 386,102 | 0 | USD -3,802 | USD 244.059 | USD 246.463 |
| 2025-05-27 (Tuesday) | 1,582 | USD 389,904 | USD 389,904 | 0 | USD 11,612 | USD 246.463 | USD 239.123 |
| 2025-05-26 (Monday) | 1,582 | USD 378,292 | USD 378,292 | 0 | USD -1,850 | USD 239.123 | USD 240.292 |
| 2025-05-23 (Friday) | 1,582 | USD 380,142 | USD 380,142 | 0 | USD -4,198 | USD 240.292 | USD 242.946 |
| 2025-05-22 (Thursday) | 1,582 | USD 384,340 | USD 384,340 | 0 | USD -1,873 | USD 242.946 | USD 244.13 |
| 2025-05-21 (Wednesday) | 1,582 | USD 386,213 | USD 386,213 | 0 | USD -17,088 | USD 244.13 | USD 254.931 |
| 2025-05-20 (Tuesday) | 1,582 | USD 403,301 | USD 403,301 | 0 | USD -9,445 | USD 254.931 | USD 260.901 |
| 2025-05-19 (Monday) | 1,582 | USD 412,746 | USD 412,746 | 0 | USD -3,198 | USD 260.901 | USD 262.923 |
| 2025-05-16 (Friday) | 1,582 | USD 415,944 | USD 415,944 | 0 | USD 2,340 | USD 262.923 | USD 261.444 |
| 2025-05-15 (Thursday) | 1,582 | USD 413,604 | USD 413,604 | 0 | USD -5,790 | USD 261.444 | USD 265.104 |
| 2025-05-14 (Wednesday) | 1,582 | USD 419,394 | USD 419,394 | | | | |
| 2025-05-13 (Tuesday) | 1,582 | USD 423,338 | USD 423,338 | | | | |
| 2025-05-12 (Monday) | 1,568 | USD 415,287 | USD 415,287 | 0 | USD 29,589 | USD 264.851 | USD 245.981 |
| 2025-05-09 (Friday) | 1,568 | USD 385,698 | USD 385,698 | 0 | USD 481 | USD 245.981 | USD 245.674 |
| 2025-05-08 (Thursday) | 1,568 | USD 385,217 | USD 385,217 | 0 | USD 2,968 | USD 245.674 | USD 243.781 |
| 2025-05-07 (Wednesday) | 1,568 | USD 382,249 | USD 382,249 | 0 | USD -373 | USD 243.781 | USD 244.019 |
| 2025-05-06 (Tuesday) | 1,568 | USD 382,622 | USD 382,622 | 0 | USD -4,058 | USD 244.019 | USD 246.607 |
| 2025-05-05 (Monday) | 1,568 | USD 386,680 | USD 386,680 | 0 | USD -2,119 | USD 246.607 | USD 247.959 |
| 2025-05-02 (Friday) | 1,568 | USD 388,799 | USD 388,799 | 0 | USD 8,311 | USD 247.959 | USD 242.658 |
| 2025-05-01 (Thursday) | 1,568 | USD 380,488 | USD 380,488 | 0 | USD -1,469 | USD 242.658 | USD 243.595 |
| 2025-04-30 (Wednesday) | 1,568 | USD 381,957 | USD 381,957 | 0 | USD 2,239 | USD 243.595 | USD 242.167 |
| 2025-04-29 (Tuesday) | 1,568 | USD 379,718 | USD 379,718 | 0 | USD 8,709 | USD 242.167 | USD 236.613 |
| 2025-04-28 (Monday) | 1,568 | USD 371,009 | USD 371,009 | 0 | USD -8,405 | USD 236.613 | USD 241.973 |
| 2025-04-25 (Friday) | 1,568 | USD 379,414 | USD 379,414 | 0 | USD 336 | USD 241.973 | USD 241.759 |
| 2025-04-24 (Thursday) | 1,568 | USD 379,078 | USD 379,078 | 0 | USD 7,490 | USD 241.759 | USD 236.982 |
| 2025-04-23 (Wednesday) | 1,568 | USD 371,588 | USD 371,588 | -14 | USD 7,706 | USD 236.982 | USD 230.014 |
| 2025-04-22 (Tuesday) | 1,582 | USD 363,882 | USD 363,882 | 0 | USD 11,520 | USD 230.014 | USD 222.732 |
| 2025-04-21 (Monday) | 1,582 | USD 352,362 | USD 352,362 | 0 | USD -16,710 | USD 222.732 | USD 233.295 |
| 2025-04-18 (Friday) | 1,582 | USD 369,072 | USD 369,072 | 0 | USD 0 | USD 233.295 | USD 233.295 |
| 2025-04-17 (Thursday) | 1,582 | USD 369,072 | USD 369,072 | 0 | USD 2,952 | USD 233.295 | USD 231.429 |
| 2025-04-16 (Wednesday) | 1,582 | USD 366,120 | USD 366,120 | 14 | USD -4,219 | USD 231.429 | USD 236.186 |
| 2025-04-15 (Tuesday) | 1,568 | USD 370,339 | USD 370,339 | 0 | USD 3,505 | USD 236.186 | USD 233.95 |
| 2025-04-14 (Monday) | 1,568 | USD 366,834 | USD 366,834 | 0 | USD 1 | USD 233.95 | USD 233.95 |
| 2025-04-11 (Friday) | 1,568 | USD 366,833 | USD 366,833 | 0 | USD 4,213 | USD 233.95 | USD 231.263 |
| 2025-04-10 (Thursday) | 1,568 | USD 362,620 | USD 362,620 | 0 | USD -33,015 | USD 231.263 | USD 252.318 |
| 2025-04-09 (Wednesday) | 1,568 | USD 395,635 | USD 395,635 | 0 | USD 47,692 | USD 252.318 | USD 221.902 |
| 2025-04-08 (Tuesday) | 1,568 | USD 347,943 | USD 347,943 | 14 | USD -3,294 | USD 221.902 | USD 226.021 |
| 2025-04-07 (Monday) | 1,554 | USD 351,237 | USD 351,237 | 0 | USD 4,672 | USD 226.021 | USD 223.015 |
| 2025-04-04 (Friday) | 1,554 | USD 346,565 | USD 346,565 | 0 | USD -83,145 | USD 223.015 | USD 276.519 |
| 2025-04-02 (Wednesday) | 1,554 | USD 429,710 | USD 429,710 | 0 | USD 6,472 | USD 276.519 | USD 272.354 |
| 2025-04-01 (Tuesday) | 1,554 | USD 423,238 | USD 423,238 | 0 | USD 3,396 | USD 272.354 | USD 270.169 |
| 2025-03-31 (Monday) | 1,554 | USD 419,842 | USD 419,842 | 0 | USD 3,541 | USD 270.169 | USD 267.89 |
| 2025-03-28 (Friday) | 1,554 | USD 416,301 | USD 416,301 | 0 | USD -9,609 | USD 267.89 | USD 274.073 |
| 2025-03-27 (Thursday) | 1,554 | USD 425,910 | USD 425,910 | 0 | USD -5,071 | USD 274.073 | USD 277.337 |
| 2025-03-26 (Wednesday) | 1,554 | USD 430,981 | USD 430,981 | 0 | USD 506 | USD 277.337 | USD 277.011 |
| 2025-03-25 (Tuesday) | 1,554 | USD 430,475 | USD 430,475 | 0 | USD -346 | USD 277.011 | USD 277.234 |
| 2025-03-24 (Monday) | 1,554 | USD 430,821 | USD 430,821 | 0 | USD 13,051 | USD 277.234 | USD 268.835 |
| 2025-03-21 (Friday) | 1,554 | USD 417,770 | USD 417,770 | 0 | USD -4,880 | USD 268.835 | USD 271.976 |
| 2025-03-20 (Thursday) | 1,554 | USD 422,650 | USD 422,650 | 0 | USD 396 | USD 271.976 | USD 271.721 |
| 2025-03-19 (Wednesday) | 1,554 | USD 422,254 | USD 422,254 | 0 | USD 6,769 | USD 271.721 | USD 267.365 |
| 2025-03-18 (Tuesday) | 1,554 | USD 415,485 | USD 415,485 | 0 | USD -180 | USD 267.365 | USD 267.481 |
| 2025-03-17 (Monday) | 1,554 | USD 415,665 | USD 415,665 | 14 | USD 12,812 | USD 267.481 | USD 261.593 |
| 2025-03-14 (Friday) | 1,540 | USD 402,853 | USD 402,853 | 0 | USD 12,118 | USD 261.593 | USD 253.724 |
| 2025-03-13 (Thursday) | 1,540 | USD 390,735 | USD 390,735 | 0 | USD -5,838 | USD 253.724 | USD 257.515 |
| 2025-03-12 (Wednesday) | 1,540 | USD 396,573 | USD 396,573 | 0 | USD 10,386 | USD 257.515 | USD 250.771 |
| 2025-03-11 (Tuesday) | 1,540 | USD 386,187 | USD 386,187 | 0 | USD -1,322 | USD 250.771 | USD 251.629 |
| 2025-03-10 (Monday) | 1,540 | USD 387,509 | USD 387,509 | 0 | USD -12,532 | USD 251.629 | USD 259.767 |
| 2025-03-07 (Friday) | 1,540 | USD 400,041 | USD 400,041 | 0 | USD -26,316 | USD 259.767 | USD 276.855 |
| 2025-03-05 (Wednesday) | 1,540 | USD 426,357 | USD 426,357 | 0 | USD 3,366 | USD 276.855 | USD 274.669 |
| 2025-03-04 (Tuesday) | 1,540 | USD 422,991 | USD 422,991 | 0 | USD -20,730 | USD 274.669 | USD 288.131 |
| 2025-03-03 (Monday) | 1,540 | USD 443,721 | USD 443,721 | 14 | USD -1,117 | USD 288.131 | USD 291.506 |
| 2025-02-28 (Friday) | 1,526 | USD 444,838 | USD 444,838 | 0 | USD 4,403 | USD 291.506 | USD 288.621 |
| 2025-02-27 (Thursday) | 1,526 | USD 440,435 | USD 440,435 | 0 | USD -6,470 | USD 288.621 | USD 292.86 |
| 2025-02-26 (Wednesday) | 1,526 | USD 446,905 | USD 446,905 | 0 | USD 49 | USD 292.86 | USD 292.828 |
| 2025-02-25 (Tuesday) | 1,526 | USD 446,856 | USD 446,856 | 0 | USD 10,042 | USD 292.828 | USD 286.248 |
| 2025-02-24 (Monday) | 1,526 | USD 436,814 | USD 436,814 | 0 | USD -2,460 | USD 286.248 | USD 287.86 |
| 2025-02-21 (Friday) | 1,526 | USD 439,274 | USD 439,274 | 0 | USD -6,200 | USD 287.86 | USD 291.923 |
| 2025-02-20 (Thursday) | 1,526 | USD 445,474 | USD 445,474 | 0 | USD -12,987 | USD 291.923 | USD 300.433 |
| 2025-02-19 (Wednesday) | 1,526 | USD 458,461 | USD 458,461 | 0 | USD -9,263 | USD 300.433 | USD 306.503 |
| 2025-02-18 (Tuesday) | 1,526 | USD 467,724 | USD 467,724 | 0 | USD 11,032 | USD 306.503 | USD 299.274 |
| 2025-02-17 (Monday) | 1,526 | USD 456,692 | USD 456,692 | 0 | USD 398 | USD 299.274 | USD 299.013 |
| 2025-02-14 (Friday) | 1,526 | USD 456,294 | USD 456,294 | 0 | USD 7,383 | USD 299.013 | USD 294.175 |
| 2025-02-13 (Thursday) | 1,526 | USD 448,911 | USD 448,911 | 0 | USD -2,126 | USD 294.175 | USD 295.568 |
| 2025-02-12 (Wednesday) | 1,526 | USD 451,037 | USD 451,037 | 0 | USD -3,110 | USD 295.568 | USD 297.606 |
| 2025-02-11 (Tuesday) | 1,526 | USD 454,147 | USD 454,147 | 0 | USD -7,958 | USD 297.606 | USD 302.821 |
| 2025-02-10 (Monday) | 1,526 | USD 462,105 | USD 462,105 | 0 | USD 225 | USD 302.821 | USD 302.674 |
| 2025-02-07 (Friday) | 1,526 | USD 461,880 | USD 461,880 | 0 | USD -16,958 | USD 302.674 | USD 313.786 |
| 2025-02-06 (Thursday) | 1,526 | USD 478,838 | USD 478,838 | 0 | USD 5,013 | USD 313.786 | USD 310.501 |
| 2025-02-05 (Wednesday) | 1,526 | USD 473,825 | USD 473,825 | 0 | USD 9,500 | USD 310.501 | USD 304.276 |
| 2025-02-04 (Tuesday) | 1,526 | USD 464,325 | USD 464,325 | 0 | USD -2,445 | USD 304.276 | USD 305.878 |
| 2025-02-03 (Monday) | 1,526 | USD 466,770 | USD 466,770 | 14 | USD 3,770 | USD 305.878 | USD 306.217 |
| 2025-01-31 (Friday) | 1,512 | USD 463,000 | USD 463,000 | 0 | USD -6,868 | USD 306.217 | USD 310.759 |
| 2025-01-30 (Thursday) | 1,512 | USD 469,868 | USD 469,868 | 14 | USD 10,626 | USD 310.759 | USD 306.57 |
| 2025-01-29 (Wednesday) | 1,498 | USD 459,242 | USD 459,242 | 0 | USD 2,782 | USD 306.57 | USD 304.713 |
| 2025-01-28 (Tuesday) | 1,498 | USD 456,460 | USD 456,460 | 0 | USD 750 | USD 304.713 | USD 304.212 |
| 2025-01-27 (Monday) | 1,498 | USD 455,710 | USD 455,710 | 0 | USD 641 | USD 304.212 | USD 303.784 |
| 2025-01-24 (Friday) | 1,498 | USD 455,069 | USD 455,069 | 0 | USD -3,611 | USD 303.784 | USD 306.195 |
| 2025-01-23 (Thursday) | 1,498 | USD 458,680 | USD 458,680 | 0 | USD 4,555 | USD 306.195 | USD 303.154 |
| 2025-01-22 (Wednesday) | 1,498 | USD 454,125 | USD 454,125 | | | | |
| 2025-01-21 (Tuesday) | 1,498 | USD 457,432 | USD 457,432 | | | | |
| 2025-01-20 (Monday) | 1,498 | USD 451,819 | USD 451,819 | | | | |
| 2025-01-17 (Friday) | 1,498 | USD 455,281 | USD 455,281 | | | | |
| 2025-01-16 (Thursday) | 1,498 | USD 453,012 | USD 453,012 | | | | |
| 2025-01-15 (Wednesday) | 1,498 | USD 442,648 | USD 442,648 | | | | |
| 2025-01-14 (Tuesday) | 1,498 | USD 440,075 | USD 440,075 | | | | |
| 2025-01-13 (Monday) | 1,498 | USD 434,183 | USD 434,183 | | | | |
| 2025-01-10 (Friday) | 1,498 | USD 426,745 | USD 426,745 | | | | |
| 2025-01-09 (Thursday) | 1,498 | USD 435,208 | USD 435,208 | | | | |
| 2025-01-09 (Thursday) | 1,498 | USD 435,208 | USD 435,208 | | | | |
| 2025-01-09 (Thursday) | 1,498 | USD 435,208 | USD 435,208 | | | | |
| 2025-01-08 (Wednesday) | 1,498 | USD 433,798 | USD 433,798 | | | | |
| 2025-01-08 (Wednesday) | 1,498 | USD 433,798 | USD 433,798 | | | | |
| 2025-01-08 (Wednesday) | 1,498 | USD 433,798 | USD 433,798 | | | | |
| 2025-01-02 (Thursday) | 1,498 | USD 411,470 | USD 411,470 | 0 | USD 7,266 | USD 274.68 | USD 269.829 |
| 2024-12-30 (Monday) | 1,498 | USD 404,204 | USD 404,204 | 0 | USD -15,864 | USD 269.829 | USD 280.419 |
| 2024-12-10 (Tuesday) | 1,498 | USD 420,068 | USD 420,068 | 0 | USD -3,340 | USD 280.419 | USD 282.649 |
| 2024-12-09 (Monday) | 1,498 | USD 423,408 | USD 423,408 | 0 | USD -6,543 | USD 282.649 | USD 287.017 |
| 2024-12-06 (Friday) | 1,498 | USD 429,951 | USD 429,951 | 14 | USD 2,351 | USD 287.017 | USD 288.14 |
| 2024-12-05 (Thursday) | 1,484 | USD 427,600 | USD 427,600 | 0 | USD -5,625 | USD 288.14 | USD 291.931 |
| 2024-12-04 (Wednesday) | 1,484 | USD 433,225 | USD 433,225 | 0 | USD -5,839 | USD 291.931 | USD 295.865 |
| 2024-12-03 (Tuesday) | 1,484 | USD 439,064 | USD 439,064 | 0 | USD -10,995 | USD 295.865 | USD 303.274 |
| 2024-12-02 (Monday) | 1,484 | USD 450,059 | USD 450,059 | 0 | USD 5,017 | USD 303.274 | USD 299.894 |
| 2024-11-29 (Friday) | 1,484 | USD 445,042 | USD 445,042 | 0 | USD -328 | USD 299.894 | USD 300.115 |
| 2024-11-28 (Thursday) | 1,484 | USD 445,370 | USD 445,370 | 0 | USD -140 | USD 300.115 | USD 300.209 |
| 2024-11-27 (Wednesday) | 1,484 | USD 445,510 | USD 445,510 | 0 | USD -5,838 | USD 300.209 | USD 304.143 |
| 2024-11-26 (Tuesday) | 1,484 | USD 451,348 | USD 451,348 | 0 | USD 224 | USD 304.143 | USD 303.992 |
| 2024-11-25 (Monday) | 1,484 | USD 451,124 | USD 451,124 | 0 | USD 1,060 | USD 303.992 | USD 303.278 |
| 2024-11-22 (Friday) | 1,484 | USD 450,064 | USD 450,064 | 0 | USD 8,504 | USD 303.278 | USD 297.547 |
| 2024-11-21 (Thursday) | 1,484 | USD 441,560 | USD 441,560 | 0 | USD 8,482 | USD 297.547 | USD 291.832 |
| 2024-11-20 (Wednesday) | 1,484 | USD 433,078 | USD 433,078 | 0 | USD 1,675 | USD 291.832 | USD 290.703 |
| 2024-11-19 (Tuesday) | 1,484 | USD 431,403 | USD 431,403 | 0 | USD 3,396 | USD 290.703 | USD 288.414 |
| 2024-11-18 (Monday) | 1,484 | USD 428,007 | USD 428,007 | 0 | USD -7,397 | USD 288.414 | USD 293.399 |
| 2024-11-12 (Tuesday) | 1,484 | USD 435,404 | USD 435,404 | 0 | USD 15,652 | USD 293.399 | USD 282.852 |
| 2024-11-08 (Friday) | 1,484 | USD 419,752 | USD 419,752 | 0 | USD 24,163 | USD 282.852 | USD 266.569 |
| 2024-11-07 (Thursday) | 1,484 | USD 395,589 | USD 395,589 | 0 | USD -6,189 | USD 266.569 | USD 270.74 |
| 2024-11-06 (Wednesday) | 1,484 | USD 401,778 | USD 401,778 | 0 | USD 24,218 | USD 270.74 | USD 254.42 |
| 2024-11-05 (Tuesday) | 1,484 | USD 377,560 | USD 377,560 | 0 | USD 649 | USD 254.42 | USD 253.983 |
| 2024-11-04 (Monday) | 1,484 | USD 376,911 | USD 376,911 | 0 | USD -786 | USD 253.983 | USD 254.513 |
| 2024-11-01 (Friday) | 1,484 | USD 377,697 | USD 377,697 | 0 | USD -2,892 | USD 254.513 | USD 256.462 |
| 2024-10-31 (Thursday) | 1,484 | USD 380,589 | USD 380,589 | 0 | USD 2,012 | USD 256.462 | USD 255.106 |
| 2024-10-30 (Wednesday) | 1,484 | USD 378,577 | USD 378,577 | 0 | USD -305 | USD 255.106 | USD 255.311 |
| 2024-10-29 (Tuesday) | 1,484 | USD 378,882 | USD 378,882 | 0 | USD -8,589 | USD 255.311 | USD 261.099 |
| 2024-10-28 (Monday) | 1,484 | USD 387,471 | USD 387,471 | 0 | USD -1,728 | USD 261.099 | USD 262.263 |
| 2024-10-25 (Friday) | 1,484 | USD 389,199 | USD 389,199 | 14 | USD -907 | USD 262.263 | USD 265.378 |
| 2024-10-24 (Thursday) | 1,470 | USD 390,106 | USD 390,106 | 0 | USD -12,241 | USD 265.378 | USD 273.705 |
| 2024-10-23 (Wednesday) | 1,470 | USD 402,347 | USD 402,347 | 0 | USD 7,058 | USD 273.705 | USD 268.904 |
| 2024-10-22 (Tuesday) | 1,470 | USD 395,289 | USD 395,289 | 28 | USD 8,430 | USD 268.904 | USD 268.279 |
| 2024-10-21 (Monday) | 1,442 | USD 386,859 | USD 386,859 | 0 | USD -4,167 | USD 268.279 | USD 271.169 |
| 2024-10-18 (Friday) | 1,442 | USD 391,026 | USD 391,026 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 14 | | | 257.494* | | 268.84 |
| 2025-04-23 | SELL | -14 | | | 236.982* | | 276.57 Profit of 3,872 on sale |
| 2025-04-16 | BUY | 14 | | | 231.429* | | 279.10 |
| 2025-04-08 | BUY | 14 | | | 221.902* | | 282.18 |
| 2025-03-17 | BUY | 14 | | | 267.481* | | 285.61 |
| 2025-03-03 | BUY | 14 | | | 288.131* | | 288.77 |
| 2025-02-03 | BUY | 14 | | | 305.878* | | 284.27 |
| 2025-01-30 | BUY | 14 | | | 310.759* | | 283.06 |
| 2024-12-06 | BUY | 14 | | | 287.017* | | 280.08 |
| 2024-10-25 | BUY | 14 | | | 262.263* | | 269.07 |
| 2024-10-22 | BUY | 28 | | | 268.904* | | 268.28 |
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 |
|---|
| 2025-06-20 | 167,179 | 0 | 223,303 | 74.9% |
| 2025-06-18 | 254,346 | 11 | 296,440 | 85.8% |
| 2025-06-17 | 133,086 | 42 | 176,432 | 75.4% |
| 2025-06-16 | 131,930 | 0 | 241,004 | 54.7% |
| 2025-06-13 | 174,366 | 1,776 | 290,414 | 60.0% |
| 2025-06-12 | 87,637 | 294 | 138,786 | 63.1% |
| 2025-06-11 | 177,261 | 217 | 406,259 | 43.6% |
| 2025-06-10 | 162,589 | 1,200 | 187,991 | 86.5% |
| 2025-06-09 | 114,753 | 63 | 138,161 | 83.1% |
| 2025-06-06 | 68,836 | 50 | 88,668 | 77.6% |
| 2025-06-05 | 101,794 | 1 | 156,687 | 65.0% |
| 2025-06-04 | 72,914 | 295 | 164,020 | 44.5% |
| 2025-06-03 | 65,409 | 61 | 151,842 | 43.1% |
| 2025-06-02 | 103,321 | 15 | 266,488 | 38.8% |
| 2025-05-30 | 58,334 | 0 | 177,463 | 32.9% |
| 2025-05-29 | 77,042 | 0 | 152,556 | 50.5% |
| 2025-05-28 | 84,091 | 0 | 153,789 | 54.7% |
| 2025-05-27 | 100,272 | 0 | 221,773 | 45.2% |
| 2025-05-23 | 87,539 | 100 | 114,725 | 76.3% |
| 2025-05-22 | 82,468 | 562 | 201,809 | 40.9% |
| 2025-05-21 | 58,806 | 7,392 | 136,442 | 43.1% |
| 2025-05-20 | 72,417 | 797 | 153,511 | 47.2% |
| 2025-05-19 | 70,229 | 100 | 102,053 | 68.8% |
| 2025-05-16 | 65,261 | 91 | 124,777 | 52.3% |
| 2025-05-15 | 83,998 | 7,129 | 119,798 | 70.1% |
| 2025-05-14 | 101,336 | 1 | 132,105 | 76.7% |
| 2025-05-13 | 175,078 | 0 | 229,891 | 76.2% |
| 2025-05-12 | 152,763 | 346 | 233,526 | 65.4% |
| 2025-05-09 | 123,094 | 0 | 164,008 | 75.1% |
| 2025-05-08 | 131,948 | 0 | 173,868 | 75.9% |
| 2025-05-07 | 243,979 | 0 | 302,593 | 80.6% |
| 2025-05-06 | 101,845 | 24 | 196,348 | 51.9% |
| 2025-05-05 | 45,639 | 0 | 103,925 | 43.9% |
| 2025-05-02 | 91,959 | 5 | 253,083 | 36.3% |
| 2025-05-01 | 82,127 | 16 | 135,230 | 60.7% |
| 2025-04-30 | 106,422 | 72 | 137,003 | 77.7% |
| 2025-04-29 | 94,208 | 12 | 213,979 | 44.0% |
| 2025-04-28 | 109,563 | 23 | 197,873 | 55.4% |
| 2025-04-25 | 41,160 | 1 | 50,058 | 82.2% |
| 2025-04-24 | 69,655 | 6 | 88,212 | 79.0% |
| 2025-04-23 | 87,665 | 0 | 129,997 | 67.4% |
| 2025-04-22 | 48,076 | 832 | 123,415 | 39.0% |
| 2025-04-21 | 50,374 | 6 | 127,995 | 39.4% |
| 2025-04-17 | 46,879 | 0 | 82,709 | 56.7% |
| 2025-04-16 | 64,945 | 1 | 95,307 | 68.1% |
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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