Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-18 (Thursday)	10,776	USD 2,793,469	USD 2,793,469	0	USD -31,298	USD 259.231	USD 262.135
2025-09-17 (Wednesday)	10,776	USD 2,824,767	USD 2,824,767	0	USD 39,937	USD 262.135	USD 258.429
2025-09-16 (Tuesday)	10,776	USD 2,784,830	USD 2,784,830	15	USD -5,269	USD 258.429	USD 259.279
2025-09-15 (Monday)	10,761	USD 2,790,099	USD 2,790,099	15	USD -26,385	USD 259.279	USD 262.096
2025-09-12 (Friday)	10,746	USD 2,816,484	USD 2,816,484	0	USD -56,935	USD 262.096	USD 267.394
2025-09-11 (Thursday)	10,746	USD 2,873,419	USD 2,873,419	0	USD 80,513	USD 267.394	USD 259.902
2025-09-10 (Wednesday)	10,746	USD 2,792,906	USD 2,792,906
2025-09-09 (Tuesday)	10,716	USD 2,860,158	USD 2,860,158
2025-09-08 (Monday)	10,716	USD 2,842,911	USD 2,842,911

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 IE00B3ZW0K18

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
2025-09-16 BUY 15 258.429* 311.86
2025-09-15 BUY 15 259.279* 312.13
2025-08-27 BUY 30 280.549* 312.80
2025-08-21 BUY 15 273.456* 313.38
2025-08-20 SELL -30 271.302* 313.61 Profit of 9,408 on sale
2025-08-13 BUY 30 270.140* 313.84
2025-08-12 BUY 15 265.360* 314.11
2025-08-08 SELL -15 258.837* 314.71 Profit of 4,721 on sale
2025-08-05 BUY 30 275.445* 315.17
2025-08-04 SELL -60 280.462* 315.37 Profit of 18,922 on sale
2025-08-01 SELL -15 273.833* 315.61 Profit of 4,734 on sale
2025-07-31 BUY 45 282.251* 315.80
2025-07-30 BUY 15 286.725* 315.96
2025-07-18 SELL -45 285.057* 317.02 Profit of 14,266 on sale
2025-07-16 SELL -30 282.033* 317.40 Profit of 9,522 on sale
2025-07-10 BUY 15 287.385* 318.33
2025-07-07 BUY 30 282.932* 318.99
2025-07-02 BUY 15 286.467* 319.60
2025-06-24 BUY 30 283.610* 320.84
2025-06-23 BUY 15 279.129* 321.12
2025-06-18 BUY 15 273.207* 322.08
2025-06-17 BUY 15 283.994* 322.34
2025-06-05 SELL -30 288.946* 323.89 Profit of 9,717 on sale
2025-06-03 BUY 30 286.197* 324.45
2025-05-28 BUY 165 290.887* 325.57
2025-05-27 BUY 45 293.815* 325.81
2025-05-22 SELL -15 289.161* 326.73 Profit of 4,901 on sale
2025-05-21 SELL -15 289.216* 327.03 Profit of 4,905 on sale
2025-05-20 SELL -30 302.463* 327.22 Profit of 9,817 on sale
2025-05-19 SELL -30 309.912* 327.36 Profit of 9,821 on sale
2025-05-15 BUY 15 310.369* 327.62
2025-05-14 BUY 30 314.585* 327.72
2025-05-13 BUY 45 317.868* 327.81
2025-05-12 BUY 90 314.678* 327.92
2025-05-09 BUY 45 290.447* 328.23
2025-05-02 BUY 15 290.553* 329.96
2025-04-28 BUY 15 278.460* 331.63
2025-04-25 SELL -15 283.265* 332.08 Profit of 4,981 on sale
2025-04-24 BUY 45 283.018* 332.53
2025-04-23 BUY 15 277.154* 333.05
2025-04-22 BUY 15 268.139* 333.66
2025-04-16 SELL -15 269.510* 336.23 Profit of 5,043 on sale
2025-04-15 BUY 15 276.165* 336.82
2025-04-14 BUY 30 271.397* 337.48
2025-04-11 BUY 30 269.418* 338.16
2025-04-10 BUY 15 268.092* 338.88
2025-04-09 BUY 15 291.589* 339.37
2025-04-08 BUY 30 259.435* 340.20
2025-04-07 SELL -15 263.941* 341.00 Profit of 5,115 on sale
2025-04-04 SELL -90 262.611* 341.84 Profit of 30,765 on sale
2025-04-01 SELL -30 325.600* 342.14 Profit of 10,264 on sale
2025-03-31 BUY 1,112 322.829* 342.35
2025-03-28 SELL -28 320.327* 342.60 Profit of 9,593 on sale
2025-03-25 BUY 14 332.077* 343.00
2025-03-21 SELL -56 320.742* 343.40 Profit of 19,230 on sale
2025-03-20 SELL -42 325.270* 343.61 Profit of 14,432 on sale
2025-03-18 BUY 84 317.708* 344.17
2025-03-11 SELL -14 297.117* 346.59 Profit of 4,852 on sale
2025-03-10 SELL -42 299.599* 347.21 Profit of 14,583 on sale
2025-03-07 SELL -98 308.841* 347.72 Profit of 34,077 on sale
2025-03-05 SELL -42 330.881* 347.95 Profit of 14,614 on sale
2025-03-03 SELL -56 348.996* 348.16 Profit of 19,497 on sale
2025-02-27 SELL -14 350.014* 348.07 Profit of 4,873 on sale
2025-02-19 BUY 14 362.874* 347.65
2025-02-18 BUY 28 369.447* 347.30
2025-02-13 BUY 28 353.103* 346.80
2025-02-05 SELL -112 372.950* 344.83 Profit of 38,621 on sale
2025-02-04 BUY 14 365.743* 344.44
2025-01-29 BUY 14 365.854* 342.53
2025-01-28 BUY 14 363.423* 342.09
2025-01-24 BUY 42 360.610* 341.27
2025-01-23 BUY 98 362.943* 340.79
2025-01-22 BUY 70 358.376* 340.39
2025-01-21 BUY 14 361.146* 339.91
2025-01-16 BUY 84 359.206* 338.51
2025-01-15 BUY 14 351.492* 338.18
2025-01-10 BUY 14 339.909* 337.65
2024-12-10 BUY 14 340.083* 337.01
2024-12-09 BUY 56 341.503* 336.87
2024-12-05 SELL -28 347.643* 336.19 Profit of 9,413 on sale
2024-12-04 BUY 42 352.343* 335.64
2024-12-03 SELL -70 356.149* 334.90 Profit of 23,443 on sale
2024-12-02 BUY 28 365.815* 333.76
2024-11-29 SELL -1,091 360.898* 332.72 Profit of 362,994 on sale
2024-11-25 BUY 30 363.770* 327.34
2024-11-22 SELL -15 364.909* 325.56 Profit of 4,883 on sale
2024-11-21 SELL -15 357.207* 323.97 Profit of 4,860 on sale
2024-11-18 BUY 75 344.796* 319.76
2024-11-12 BUY 15 352.967* 317.68
2024-11-08 BUY 105 340.506* 313.71
2024-11-07 BUY 30 320.477* 313.19
2024-11-06 BUY 15 324.971* 312.21
2024-10-31 BUY 45 303.707* 316.62
2024-10-29 BUY 15 307.469* 319.99
2024-10-28 BUY 15 313.278* 321.34
2024-10-25 BUY 15 314.564* 323.03
2024-10-24 BUY 15 318.490* 324.54
2024-10-23 SELL -30 328.891* 322.37 Profit of 9,671 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	15	258.429*	311.86
2025-09-15	BUY	15	259.279*	312.13
2025-08-27	BUY	30	280.549*	312.80
2025-08-21	BUY	15	273.456*	313.38
2025-08-20	SELL	-30	271.302*	313.61 Profit of 9,408 on sale
2025-08-13	BUY	30	270.140*	313.84
2025-08-12	BUY	15	265.360*	314.11
2025-08-08	SELL	-15	258.837*	314.71 Profit of 4,721 on sale
2025-08-05	BUY	30	275.445*	315.17
2025-08-04	SELL	-60	280.462*	315.37 Profit of 18,922 on sale
2025-08-01	SELL	-15	273.833*	315.61 Profit of 4,734 on sale
2025-07-31	BUY	45	282.251*	315.80
2025-07-30	BUY	15	286.725*	315.96
2025-07-18	SELL	-45	285.057*	317.02 Profit of 14,266 on sale
2025-07-16	SELL	-30	282.033*	317.40 Profit of 9,522 on sale
2025-07-10	BUY	15	287.385*	318.33
2025-07-07	BUY	30	282.932*	318.99
2025-07-02	BUY	15	286.467*	319.60
2025-06-24	BUY	30	283.610*	320.84
2025-06-23	BUY	15	279.129*	321.12
2025-06-18	BUY	15	273.207*	322.08
2025-06-17	BUY	15	283.994*	322.34
2025-06-05	SELL	-30	288.946*	323.89 Profit of 9,717 on sale
2025-06-03	BUY	30	286.197*	324.45
2025-05-28	BUY	165	290.887*	325.57
2025-05-27	BUY	45	293.815*	325.81
2025-05-22	SELL	-15	289.161*	326.73 Profit of 4,901 on sale
2025-05-21	SELL	-15	289.216*	327.03 Profit of 4,905 on sale
2025-05-20	SELL	-30	302.463*	327.22 Profit of 9,817 on sale
2025-05-19	SELL	-30	309.912*	327.36 Profit of 9,821 on sale
2025-05-15	BUY	15	310.369*	327.62
2025-05-14	BUY	30	314.585*	327.72
2025-05-13	BUY	45	317.868*	327.81
2025-05-12	BUY	90	314.678*	327.92
2025-05-09	BUY	45	290.447*	328.23
2025-05-02	BUY	15	290.553*	329.96
2025-04-28	BUY	15	278.460*	331.63
2025-04-25	SELL	-15	283.265*	332.08 Profit of 4,981 on sale
2025-04-24	BUY	45	283.018*	332.53
2025-04-23	BUY	15	277.154*	333.05
2025-04-22	BUY	15	268.139*	333.66
2025-04-16	SELL	-15	269.510*	336.23 Profit of 5,043 on sale
2025-04-15	BUY	15	276.165*	336.82
2025-04-14	BUY	30	271.397*	337.48
2025-04-11	BUY	30	269.418*	338.16
2025-04-10	BUY	15	268.092*	338.88
2025-04-09	BUY	15	291.589*	339.37
2025-04-08	BUY	30	259.435*	340.20
2025-04-07	SELL	-15	263.941*	341.00 Profit of 5,115 on sale
2025-04-04	SELL	-90	262.611*	341.84 Profit of 30,765 on sale
2025-04-01	SELL	-30	325.600*	342.14 Profit of 10,264 on sale
2025-03-31	BUY	1,112	322.829*	342.35
2025-03-28	SELL	-28	320.327*	342.60 Profit of 9,593 on sale
2025-03-25	BUY	14	332.077*	343.00
2025-03-21	SELL	-56	320.742*	343.40 Profit of 19,230 on sale
2025-03-20	SELL	-42	325.270*	343.61 Profit of 14,432 on sale
2025-03-18	BUY	84	317.708*	344.17
2025-03-11	SELL	-14	297.117*	346.59 Profit of 4,852 on sale
2025-03-10	SELL	-42	299.599*	347.21 Profit of 14,583 on sale
2025-03-07	SELL	-98	308.841*	347.72 Profit of 34,077 on sale
2025-03-05	SELL	-42	330.881*	347.95 Profit of 14,614 on sale
2025-03-03	SELL	-56	348.996*	348.16 Profit of 19,497 on sale
2025-02-27	SELL	-14	350.014*	348.07 Profit of 4,873 on sale
2025-02-19	BUY	14	362.874*	347.65
2025-02-18	BUY	28	369.447*	347.30
2025-02-13	BUY	28	353.103*	346.80
2025-02-05	SELL	-112	372.950*	344.83 Profit of 38,621 on sale
2025-02-04	BUY	14	365.743*	344.44
2025-01-29	BUY	14	365.854*	342.53
2025-01-28	BUY	14	363.423*	342.09
2025-01-24	BUY	42	360.610*	341.27
2025-01-23	BUY	98	362.943*	340.79
2025-01-22	BUY	70	358.376*	340.39
2025-01-21	BUY	14	361.146*	339.91
2025-01-16	BUY	84	359.206*	338.51
2025-01-15	BUY	14	351.492*	338.18
2025-01-10	BUY	14	339.909*	337.65
2024-12-10	BUY	14	340.083*	337.01
2024-12-09	BUY	56	341.503*	336.87
2024-12-05	SELL	-28	347.643*	336.19 Profit of 9,413 on sale
2024-12-04	BUY	42	352.343*	335.64
2024-12-03	SELL	-70	356.149*	334.90 Profit of 23,443 on sale
2024-12-02	BUY	28	365.815*	333.76
2024-11-29	SELL	-1,091	360.898*	332.72 Profit of 362,994 on sale
2024-11-25	BUY	30	363.770*	327.34
2024-11-22	SELL	-15	364.909*	325.56 Profit of 4,883 on sale
2024-11-21	SELL	-15	357.207*	323.97 Profit of 4,860 on sale
2024-11-18	BUY	75	344.796*	319.76
2024-11-12	BUY	15	352.967*	317.68
2024-11-08	BUY	105	340.506*	313.71
2024-11-07	BUY	30	320.477*	313.19
2024-11-06	BUY	15	324.971*	312.21
2024-10-31	BUY	45	303.707*	316.62
2024-10-29	BUY	15	307.469*	319.99
2024-10-28	BUY	15	313.278*	321.34
2024-10-25	BUY	15	314.564*	323.03
2024-10-24	BUY	15	318.490*	324.54
2024-10-23	SELL	-30	328.891*	322.37 Profit of 9,671 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus