Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)10,236USD 2,967,827CPAY holding increased by 33672USD 2,967,8270USD 33,672 USD 289.94 USD 286.651
2025-05-07 (Wednesday)10,236USD 2,934,155CPAY holding decreased by -10438USD 2,934,1550USD -10,438 USD 286.651 USD 287.67
2025-05-06 (Tuesday)10,236USD 2,944,593CPAY holding decreased by -17659USD 2,944,5930USD -17,659 USD 287.67 USD 289.395
2025-05-05 (Monday)10,236USD 2,962,252CPAY holding decreased by -11851USD 2,962,2520USD -11,851 USD 289.395 USD 290.553
2025-05-02 (Friday)10,236CPAY holding increased by 15USD 2,974,103CPAY holding increased by 50905USD 2,974,10315USD 50,905 USD 290.553 USD 285.999
2025-05-01 (Thursday)10,221USD 2,923,198CPAY holding decreased by -2341USD 2,923,1980USD -2,341 USD 285.999 USD 286.228
2025-04-30 (Wednesday)10,221USD 2,925,539CPAY holding increased by 14168USD 2,925,5390USD 14,168 USD 286.228 USD 284.842
2025-04-29 (Tuesday)10,221USD 2,911,371CPAY holding increased by 65228USD 2,911,3710USD 65,228 USD 284.842 USD 278.46
2025-04-28 (Monday)10,221CPAY holding increased by 15USD 2,846,143CPAY holding decreased by -44861USD 2,846,14315USD -44,861 USD 278.46 USD 283.265
2025-04-25 (Friday)10,206CPAY holding decreased by -15USD 2,891,004CPAY holding decreased by -1718USD 2,891,004-15USD -1,718 USD 283.265 USD 283.018
2025-04-24 (Thursday)10,221CPAY holding increased by 45USD 2,892,722CPAY holding increased by 72401USD 2,892,72245USD 72,401 USD 283.018 USD 277.154
2025-04-23 (Wednesday)10,176CPAY holding increased by 15USD 2,820,321CPAY holding increased by 95760USD 2,820,32115USD 95,760 USD 277.154 USD 268.139
2025-04-22 (Tuesday)10,161CPAY holding increased by 15USD 2,724,561CPAY holding increased by 92786USD 2,724,56115USD 92,786 USD 268.139 USD 259.39
2025-04-21 (Monday)10,146USD 2,631,775CPAY holding decreased by -127905USD 2,631,7750USD -127,905 USD 259.39 USD 271.997
2025-04-18 (Friday)10,146USD 2,759,680USD 2,759,6800USD 0 USD 271.997 USD 271.997
2025-04-17 (Thursday)10,146USD 2,759,680CPAY holding increased by 25229USD 2,759,6800USD 25,229 USD 271.997 USD 269.51
2025-04-16 (Wednesday)10,146CPAY holding decreased by -15USD 2,734,451CPAY holding decreased by -71664USD 2,734,451-15USD -71,664 USD 269.51 USD 276.165
2025-04-15 (Tuesday)10,161CPAY holding increased by 15USD 2,806,115CPAY holding increased by 52526USD 2,806,11515USD 52,526 USD 276.165 USD 271.397
2025-04-14 (Monday)10,146CPAY holding increased by 30USD 2,753,589CPAY holding increased by 28153USD 2,753,58930USD 28,153 USD 271.397 USD 269.418
2025-04-11 (Friday)10,116CPAY holding increased by 30USD 2,725,436CPAY holding increased by 21462USD 2,725,43630USD 21,462 USD 269.418 USD 268.092
2025-04-10 (Thursday)10,086CPAY holding increased by 15USD 2,703,974CPAY holding decreased by -232614USD 2,703,97415USD -232,614 USD 268.092 USD 291.589
2025-04-09 (Wednesday)10,071CPAY holding increased by 15USD 2,936,588CPAY holding increased by 327705USD 2,936,58815USD 327,705 USD 291.589 USD 259.435
2025-04-08 (Tuesday)10,056CPAY holding increased by 30USD 2,608,883CPAY holding decreased by -37394USD 2,608,88330USD -37,394 USD 259.435 USD 263.941
2025-04-07 (Monday)10,026CPAY holding decreased by -15USD 2,646,277CPAY holding increased by 9401USD 2,646,277-15USD 9,401 USD 263.941 USD 262.611
2025-04-04 (Friday)10,041CPAY holding decreased by -90USD 2,636,876CPAY holding decreased by -708738USD 2,636,876-90USD -708,738 USD 262.611 USD 330.235
2025-04-02 (Wednesday)10,131USD 3,345,614CPAY holding increased by 46959USD 3,345,6140USD 46,959 USD 330.235 USD 325.6
2025-04-01 (Tuesday)10,131CPAY holding decreased by -30USD 3,298,655CPAY holding increased by 18388USD 3,298,655-30USD 18,388 USD 325.6 USD 322.829
2025-03-31 (Monday)10,161CPAY holding increased by 1112USD 3,280,267CPAY holding increased by 381627USD 3,280,2671,112USD 381,627 USD 322.829 USD 320.327
2025-03-28 (Friday)9,049CPAY holding decreased by -28USD 2,898,640CPAY holding decreased by -87574USD 2,898,640-28USD -87,574 USD 320.327 USD 328.987
2025-03-27 (Thursday)9,077USD 2,986,214CPAY holding decreased by -22531USD 2,986,2140USD -22,531 USD 328.987 USD 331.469
2025-03-26 (Wednesday)9,077USD 3,008,745CPAY holding decreased by -5520USD 3,008,7450USD -5,520 USD 331.469 USD 332.077
2025-03-25 (Tuesday)9,077CPAY holding increased by 14USD 3,014,265CPAY holding increased by 8798USD 3,014,26514USD 8,798 USD 332.077 USD 331.619
2025-03-24 (Monday)9,063USD 3,005,467CPAY holding increased by 98582USD 3,005,4670USD 98,582 USD 331.619 USD 320.742
2025-03-21 (Friday)9,063CPAY holding decreased by -56USD 2,906,885CPAY holding decreased by -59249USD 2,906,885-56USD -59,249 USD 320.742 USD 325.27
2025-03-20 (Thursday)9,119CPAY holding decreased by -42USD 2,966,134CPAY holding decreased by -1400USD 2,966,134-42USD -1,400 USD 325.27 USD 323.931
2025-03-19 (Wednesday)9,161USD 2,967,534CPAY holding increased by 57007USD 2,967,5340USD 57,007 USD 323.931 USD 317.708
2025-03-18 (Tuesday)9,161CPAY holding increased by 84USD 2,910,527CPAY holding increased by 23989USD 2,910,52784USD 23,989 USD 317.708 USD 318.006
2025-03-17 (Monday)9,077USD 2,886,538CPAY holding increased by 65885USD 2,886,5380USD 65,885 USD 318.006 USD 310.747
2025-03-14 (Friday)9,077USD 2,820,653CPAY holding increased by 75149USD 2,820,6530USD 75,149 USD 310.747 USD 302.468
2025-03-13 (Thursday)9,077USD 2,745,504CPAY holding decreased by -29621USD 2,745,5040USD -29,621 USD 302.468 USD 305.732
2025-03-12 (Wednesday)9,077USD 2,775,125CPAY holding increased by 78192USD 2,775,1250USD 78,192 USD 305.732 USD 297.117
2025-03-11 (Tuesday)9,077CPAY holding decreased by -14USD 2,696,933CPAY holding decreased by -26718USD 2,696,933-14USD -26,718 USD 297.117 USD 299.599
2025-03-10 (Monday)9,091CPAY holding decreased by -42USD 2,723,651CPAY holding decreased by -96992USD 2,723,651-42USD -96,992 USD 299.599 USD 308.841
2025-03-07 (Friday)9,133CPAY holding decreased by -98USD 2,820,643CPAY holding decreased by -233717USD 2,820,643-98USD -233,717 USD 308.841 USD 330.881
2025-03-05 (Wednesday)9,231CPAY holding decreased by -42USD 3,054,360CPAY holding decreased by -22136USD 3,054,360-42USD -22,136 USD 330.881 USD 331.769
2025-03-04 (Tuesday)9,273USD 3,076,496CPAY holding decreased by -159746USD 3,076,4960USD -159,746 USD 331.769 USD 348.996
2025-03-03 (Monday)9,273CPAY holding decreased by -56USD 3,236,242CPAY holding decreased by -56267USD 3,236,242-56USD -56,267 USD 348.996 USD 352.933
2025-02-28 (Friday)9,329USD 3,292,509CPAY holding increased by 27225USD 3,292,5090USD 27,225 USD 352.933 USD 350.014
2025-02-27 (Thursday)9,329CPAY holding decreased by -14USD 3,265,284CPAY holding decreased by -41248USD 3,265,284-14USD -41,248 USD 350.014 USD 353.905
2025-02-26 (Wednesday)9,343USD 3,306,532CPAY holding increased by 8893USD 3,306,5320USD 8,893 USD 353.905 USD 352.953
2025-02-25 (Tuesday)9,343USD 3,297,639CPAY holding increased by 73862USD 3,297,6390USD 73,862 USD 352.953 USD 345.047
2025-02-24 (Monday)9,343USD 3,223,777CPAY holding decreased by -27641USD 3,223,7770USD -27,641 USD 345.047 USD 348.006
2025-02-21 (Friday)9,343USD 3,251,418CPAY holding decreased by -39883USD 3,251,4180USD -39,883 USD 348.006 USD 352.275
2025-02-20 (Thursday)9,343USD 3,291,301CPAY holding decreased by -99032USD 3,291,3010USD -99,032 USD 352.275 USD 362.874
2025-02-19 (Wednesday)9,343CPAY holding increased by 14USD 3,390,333CPAY holding decreased by -56237USD 3,390,33314USD -56,237 USD 362.874 USD 369.447
2025-02-18 (Tuesday)9,329CPAY holding increased by 28USD 3,446,570CPAY holding increased by 97784USD 3,446,57028USD 97,784 USD 369.447 USD 360.046
2025-02-17 (Monday)9,301USD 3,348,786CPAY holding increased by 9242USD 3,348,7860USD 9,242 USD 360.046 USD 359.052
2025-02-14 (Friday)9,301USD 3,339,544CPAY holding increased by 55333USD 3,339,5440USD 55,333 USD 359.052 USD 353.103
2025-02-13 (Thursday)9,301CPAY holding increased by 28USD 3,284,211CPAY holding decreased by -738USD 3,284,21128USD -738 USD 353.103 USD 354.249
2025-02-12 (Wednesday)9,273USD 3,284,949CPAY holding decreased by -25838USD 3,284,9490USD -25,838 USD 354.249 USD 357.035
2025-02-11 (Tuesday)9,273USD 3,310,787CPAY holding decreased by -61581USD 3,310,7870USD -61,581 USD 357.035 USD 363.676
2025-02-10 (Monday)9,273USD 3,372,368CPAY holding increased by 3090USD 3,372,3680USD 3,090 USD 363.676 USD 363.343
2025-02-07 (Friday)9,273USD 3,369,278CPAY holding decreased by -114301USD 3,369,2780USD -114,301 USD 363.343 USD 375.669
2025-02-06 (Thursday)9,273USD 3,483,579CPAY holding increased by 25212USD 3,483,5790USD 25,212 USD 375.669 USD 372.95
2025-02-05 (Wednesday)9,273CPAY holding decreased by -112USD 3,458,367CPAY holding increased by 25865USD 3,458,367-112USD 25,865 USD 372.95 USD 365.743
2025-02-04 (Tuesday)9,385CPAY holding increased by 14USD 3,432,502CPAY holding decreased by -16357USD 3,432,50214USD -16,357 USD 365.743 USD 368.035
2025-02-03 (Monday)9,371USD 3,448,859CPAY holding increased by 18940USD 3,448,8590USD 18,940 USD 368.035 USD 366.014
2025-01-31 (Friday)9,371USD 3,429,919CPAY holding decreased by -50866USD 3,429,9190USD -50,866 USD 366.014 USD 371.442
2025-01-30 (Thursday)9,371USD 3,480,785CPAY holding increased by 52366USD 3,480,7850USD 52,366 USD 371.442 USD 365.854
2025-01-29 (Wednesday)9,371CPAY holding increased by 14USD 3,428,419CPAY holding increased by 27873USD 3,428,41914USD 27,873 USD 365.854 USD 363.423
2025-01-28 (Tuesday)9,357CPAY holding increased by 14USD 3,400,546CPAY holding increased by 23486USD 3,400,54614USD 23,486 USD 363.423 USD 361.453
2025-01-27 (Monday)9,343USD 3,377,060CPAY holding increased by 7877USD 3,377,0600USD 7,877 USD 361.453 USD 360.61
2025-01-24 (Friday)9,343CPAY holding increased by 42USD 3,369,183CPAY holding decreased by -6550USD 3,369,18342USD -6,550 USD 360.61 USD 362.943
2025-01-23 (Thursday)9,301CPAY holding increased by 98USD 3,375,733CPAY holding increased by 77598USD 3,375,73398USD 77,598 USD 362.943 USD 358.376
2025-01-22 (Wednesday)9,203CPAY holding increased by 70USD 3,298,135CPAY holding decreased by -212USD 3,298,13570USD -212 USD 358.376 USD 361.146
2025-01-21 (Tuesday)9,133CPAY holding increased by 14USD 3,298,347CPAY holding increased by 47317USD 3,298,34714USD 47,317 USD 361.146 USD 356.512
2025-01-20 (Monday)9,119USD 3,251,030CPAY holding decreased by -31403USD 3,251,0300USD -31,403 USD 356.512 USD 359.955
2025-01-17 (Friday)9,119USD 3,282,433CPAY holding increased by 6835USD 3,282,4330USD 6,835 USD 359.955 USD 359.206
2025-01-16 (Thursday)9,119CPAY holding increased by 84USD 3,275,598CPAY holding increased by 99868USD 3,275,59884USD 99,868 USD 359.206 USD 351.492
2025-01-15 (Wednesday)9,035CPAY holding increased by 14USD 3,175,730CPAY holding increased by 34920USD 3,175,73014USD 34,920 USD 351.492 USD 348.167
2025-01-14 (Tuesday)9,021USD 3,140,810CPAY holding increased by 24730USD 3,140,8100USD 24,730 USD 348.167 USD 345.425
2025-01-13 (Monday)9,021USD 3,116,080CPAY holding increased by 49759USD 3,116,0800USD 49,759 USD 345.425 USD 339.909
2025-01-10 (Friday)9,021CPAY holding increased by 14USD 3,066,321CPAY holding decreased by -59347USD 3,066,32114USD -59,347 USD 339.909 USD 347.027
2025-01-09 (Thursday)9,007USD 3,125,668CPAY holding increased by 303USD 3,125,6680USD 303 USD 347.027 USD 346.993
2025-01-08 (Wednesday)9,007USD 3,125,365USD 3,125,3650USD 0 USD 346.993 USD 346.993
2025-01-02 (Thursday)8,965USD 2,965,910USD 2,965,910
2024-12-30 (Monday)8,965USD 2,915,385USD 2,915,385
2024-12-10 (Tuesday)9,035CPAY holding increased by 14USD 3,072,648CPAY holding decreased by -8051USD 3,072,64814USD -8,051 USD 340.083 USD 341.503
2024-12-09 (Monday)9,021CPAY holding increased by 56USD 3,080,699CPAY holding decreased by -23422USD 3,080,69956USD -23,422 USD 341.503 USD 346.249
2024-12-06 (Friday)8,965USD 3,104,121CPAY holding decreased by -12496USD 3,104,1210USD -12,496 USD 346.249 USD 347.643
2024-12-05 (Thursday)8,965CPAY holding decreased by -28USD 3,116,617CPAY holding decreased by -52007USD 3,116,617-28USD -52,007 USD 347.643 USD 352.343
2024-12-04 (Wednesday)8,993CPAY holding increased by 42USD 3,168,624CPAY holding decreased by -19268USD 3,168,62442USD -19,268 USD 352.343 USD 356.149
2024-12-03 (Tuesday)8,951CPAY holding decreased by -70USD 3,187,892CPAY holding decreased by -112125USD 3,187,892-70USD -112,125 USD 356.149 USD 365.815
2024-12-02 (Monday)9,021CPAY holding increased by 28USD 3,300,017CPAY holding increased by 54465USD 3,300,01728USD 54,465 USD 365.815 USD 360.898
2024-11-29 (Friday)8,993CPAY holding decreased by -1091USD 3,245,552CPAY holding decreased by -391319USD 3,245,552-1,091USD -391,319 USD 360.898 USD 360.658
2024-11-28 (Thursday)10,084USD 3,636,871CPAY holding increased by 6192USD 3,636,8710USD 6,192 USD 360.658 USD 360.044
2024-11-27 (Wednesday)10,084USD 3,630,679CPAY holding decreased by -45623USD 3,630,6790USD -45,623 USD 360.044 USD 364.568
2024-11-26 (Tuesday)10,084USD 3,676,302CPAY holding increased by 8047USD 3,676,3020USD 8,047 USD 364.568 USD 363.77
2024-11-25 (Monday)10,084CPAY holding increased by 30USD 3,668,255CPAY holding decreased by -537USD 3,668,25530USD -537 USD 363.77 USD 364.909
2024-11-22 (Friday)10,054CPAY holding decreased by -15USD 3,668,792CPAY holding increased by 72077USD 3,668,792-15USD 72,077 USD 364.909 USD 357.207
2024-11-21 (Thursday)10,069CPAY holding decreased by -15USD 3,596,715CPAY holding increased by 57514USD 3,596,715-15USD 57,514 USD 357.207 USD 350.972
2024-11-20 (Wednesday)10,084USD 3,539,201CPAY holding increased by 32066USD 3,539,2010USD 32,066 USD 350.972 USD 347.792
2024-11-19 (Tuesday)10,084USD 3,507,135CPAY holding increased by 30213USD 3,507,1350USD 30,213 USD 347.792 USD 344.796
2024-11-18 (Monday)10,084CPAY holding increased by 75USD 3,476,922CPAY holding decreased by -55922USD 3,476,92275USD -55,922 USD 344.796 USD 352.967
2024-11-12 (Tuesday)10,009CPAY holding increased by 15USD 3,532,844CPAY holding increased by 30533USD 3,532,84415USD 30,533 USD 352.967 USD 350.441
2024-11-11 (Monday)9,994USD 3,502,311CPAY holding increased by 99293USD 3,502,3110USD 99,293 USD 350.441 USD 340.506
2024-11-08 (Friday)9,994CPAY holding increased by 105USD 3,403,018CPAY holding increased by 233818USD 3,403,018105USD 233,818 USD 340.506 USD 320.477
2024-11-07 (Thursday)9,889CPAY holding increased by 30USD 3,169,200CPAY holding decreased by -34688USD 3,169,20030USD -34,688 USD 320.477 USD 324.971
2024-11-06 (Wednesday)9,859CPAY holding increased by 15USD 3,203,888CPAY holding increased by 216827USD 3,203,88815USD 216,827 USD 324.971 USD 303.44
2024-11-05 (Tuesday)9,844USD 2,987,061CPAY holding increased by 9475USD 2,987,0610USD 9,475 USD 303.44 USD 302.477
2024-11-04 (Monday)9,844USD 2,977,586CPAY holding decreased by -14994USD 2,977,5860USD -14,994 USD 302.477 USD 304
2024-11-01 (Friday)9,844USD 2,992,580CPAY holding increased by 2884USD 2,992,5800USD 2,884 USD 304 USD 303.707
2024-10-31 (Thursday)9,844CPAY holding increased by 45USD 2,989,696CPAY holding decreased by -3899USD 2,989,69645USD -3,899 USD 303.707 USD 305.5
2024-10-30 (Wednesday)9,799USD 2,993,595CPAY holding decreased by -19290USD 2,993,5950USD -19,290 USD 305.5 USD 307.469
2024-10-29 (Tuesday)9,799CPAY holding increased by 15USD 3,012,885CPAY holding decreased by -52229USD 3,012,88515USD -52,229 USD 307.469 USD 313.278
2024-10-28 (Monday)9,784CPAY holding increased by 15USD 3,065,114CPAY holding decreased by -7862USD 3,065,11415USD -7,862 USD 313.278 USD 314.564
2024-10-25 (Friday)9,769CPAY holding increased by 15USD 3,072,976CPAY holding decreased by -33579USD 3,072,97615USD -33,579 USD 314.564 USD 318.49
2024-10-24 (Thursday)9,754CPAY holding increased by 15USD 3,106,555CPAY holding decreased by -96514USD 3,106,55515USD -96,514 USD 318.49 USD 328.891
2024-10-23 (Wednesday)9,739CPAY holding decreased by -30USD 3,203,069CPAY holding increased by 49426USD 3,203,069-30USD 49,426 USD 328.891 USD 322.821
2024-10-22 (Tuesday)9,769USD 3,153,643CPAY holding increased by 8900USD 3,153,6430USD 8,900 USD 322.821 USD 321.91
2024-10-21 (Monday)9,769USD 3,144,743CPAY holding decreased by -35952USD 3,144,7430USD -35,952 USD 321.91 USD 325.591
2024-10-18 (Friday)9,769USD 3,180,695USD 3,180,695
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY15 290.553* 329.96
2025-04-28BUY15 278.460* 331.63
2025-04-25SELL-15 283.265* 332.08 Profit of 4,981 on sale
2025-04-24BUY45 283.018* 332.53
2025-04-23BUY15 277.154* 333.05
2025-04-22BUY15 268.139* 333.66
2025-04-16SELL-15 269.510* 336.23 Profit of 5,043 on sale
2025-04-15BUY15 276.165* 336.82
2025-04-14BUY30 271.397* 337.48
2025-04-11BUY30 269.418* 338.16
2025-04-10BUY15 268.092* 338.88
2025-04-09BUY15 291.589* 339.37
2025-04-08BUY30 259.435* 340.20
2025-04-07SELL-15 263.941* 341.00 Profit of 5,115 on sale
2025-04-04SELL-90 262.611* 341.84 Profit of 30,765 on sale
2025-04-01SELL-30 325.600* 342.14 Profit of 10,264 on sale
2025-03-31BUY1,112 322.829* 342.35
2025-03-28SELL-28 320.327* 342.60 Profit of 9,593 on sale
2025-03-25BUY14 332.077* 343.00
2025-03-21SELL-56 320.742* 343.40 Profit of 19,230 on sale
2025-03-20SELL-42 325.270* 343.61 Profit of 14,432 on sale
2025-03-18BUY84 317.708* 344.17
2025-03-11SELL-14 297.117* 346.59 Profit of 4,852 on sale
2025-03-10SELL-42 299.599* 347.21 Profit of 14,583 on sale
2025-03-07SELL-98 308.841* 347.72 Profit of 34,077 on sale
2025-03-05SELL-42 330.881* 347.95 Profit of 14,614 on sale
2025-03-03SELL-56 348.996* 348.16 Profit of 19,497 on sale
2025-02-27SELL-14 350.014* 348.07 Profit of 4,873 on sale
2025-02-19BUY14 362.874* 347.65
2025-02-18BUY28 369.447* 347.30
2025-02-13BUY28 353.103* 346.80
2025-02-05SELL-112 372.950* 344.83 Profit of 38,621 on sale
2025-02-04BUY14 365.743* 344.44
2025-01-29BUY14 365.854* 342.53
2025-01-28BUY14 363.423* 342.09
2025-01-24BUY42 360.610* 341.27
2025-01-23BUY98 362.943* 340.79
2025-01-22BUY70 358.376* 340.39
2025-01-21BUY14 361.146* 339.91
2025-01-16BUY84 359.206* 338.51
2025-01-15BUY14 351.492* 338.18
2025-01-10BUY14 339.909* 337.65
2024-12-10BUY14 340.083* 337.01
2024-12-09BUY56 341.503* 336.87
2024-12-05SELL-28 347.643* 336.19 Profit of 9,413 on sale
2024-12-04BUY42 352.343* 335.64
2024-12-03SELL-70 356.149* 334.90 Profit of 23,443 on sale
2024-12-02BUY28 365.815* 333.76
2024-11-29SELL-1,091 360.898* 332.72 Profit of 362,994 on sale
2024-11-25BUY30 363.770* 327.34
2024-11-22SELL-15 364.909* 325.56 Profit of 4,883 on sale
2024-11-21SELL-15 357.207* 323.97 Profit of 4,860 on sale
2024-11-18BUY75 344.796* 319.76
2024-11-12BUY15 352.967* 317.68
2024-11-08BUY105 340.506* 313.71
2024-11-07BUY30 320.477* 313.19
2024-11-06BUY15 324.971* 312.21
2024-10-31BUY45 303.707* 316.62
2024-10-29BUY15 307.469* 319.99
2024-10-28BUY15 313.278* 321.34
2024-10-25BUY15 314.564* 323.03
2024-10-24BUY15 318.490* 324.54
2024-10-23SELL-30 328.891* 322.37 Profit of 9,671 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPAY

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.