Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for CPAY

Stock NameCorpay Inc
TickerCPAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2199481068
LEI549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

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
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 Financials Sector UCITS ETF USD (Acc) CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-05-09 (Friday)22,905USD 7,496,577USD 7,496,577
2025-05-08 (Thursday)22,905USD 7,489,477CPAY holding increased by 25883USD 7,489,4770USD 25,883 USD 326.98 USD 325.85
2025-05-07 (Wednesday)22,905USD 7,463,594CPAY holding decreased by -10078USD 7,463,5940USD -10,078 USD 325.85 USD 326.29
2025-05-06 (Tuesday)22,905USD 7,473,672CPAY holding decreased by -42833USD 7,473,6720USD -42,833 USD 326.29 USD 328.16
2025-05-05 (Monday)22,905USD 7,516,505CPAY holding decreased by -49704USD 7,516,5050USD -49,704 USD 328.16 USD 330.33
2025-05-02 (Friday)22,905USD 7,566,209CPAY holding increased by 175911USD 7,566,2090USD 175,911 USD 330.33 USD 322.65
2025-05-01 (Thursday)22,905USD 7,390,298CPAY holding decreased by -62302USD 7,390,2980USD -62,302 USD 322.65 USD 325.37
2025-04-30 (Wednesday)22,905USD 7,452,600CPAY holding increased by 25654USD 7,452,6000USD 25,654 USD 325.37 USD 324.25
2025-04-29 (Tuesday)22,905USD 7,426,946CPAY holding increased by 169268USD 7,426,9460USD 169,268 USD 324.25 USD 316.86
2025-04-28 (Monday)22,905CPAY holding increased by 66USD 7,257,678CPAY holding decreased by -97165USD 7,257,67866USD -97,165 USD 316.86 USD 322.03
2025-04-25 (Friday)22,839USD 7,354,843CPAY holding increased by 3197USD 7,354,8430USD 3,197 USD 322.03 USD 321.89
2025-04-24 (Thursday)22,839USD 7,351,646CPAY holding increased by 167182USD 7,351,6460USD 167,182 USD 321.89 USD 314.57
2025-04-23 (Wednesday)22,839CPAY holding increased by 44USD 7,184,464CPAY holding increased by 168847USD 7,184,46444USD 168,847 USD 314.57 USD 307.77
2025-04-22 (Tuesday)22,795CPAY holding decreased by -44USD 7,015,617CPAY holding increased by 203657USD 7,015,617-44USD 203,657 USD 307.77 USD 298.26
2025-04-21 (Monday)22,839USD 6,811,960CPAY holding decreased by -239124USD 6,811,9600USD -239,124 USD 298.26 USD 308.73
2025-04-18 (Friday)22,839USD 7,051,084USD 7,051,0840USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)22,839CPAY holding decreased by -330USD 7,051,084CPAY holding decreased by -56470USD 7,051,084-330USD -56,470 USD 308.73 USD 306.77
2025-04-16 (Wednesday)23,169CPAY holding increased by 198USD 7,107,554CPAY holding decreased by -78694USD 7,107,554198USD -78,694 USD 306.77 USD 312.84
2025-04-15 (Tuesday)22,971CPAY holding increased by 176USD 7,186,248CPAY holding increased by 153763USD 7,186,248176USD 153,763 USD 312.84 USD 308.51
2025-04-14 (Monday)22,795USD 7,032,485CPAY holding increased by 69068USD 7,032,4850USD 69,068 USD 308.51 USD 305.48
2025-04-11 (Friday)22,795CPAY holding decreased by -748USD 6,963,417CPAY holding decreased by -93362USD 6,963,417-748USD -93,362 USD 305.48 USD 299.74
2025-04-10 (Thursday)23,543CPAY holding decreased by -36USD 7,056,779CPAY holding decreased by -532594USD 7,056,779-36USD -532,594 USD 299.74 USD 321.87
2025-04-09 (Wednesday)23,579USD 7,589,373CPAY holding increased by 914865USD 7,589,3730USD 914,865 USD 321.87 USD 283.07
2025-04-08 (Tuesday)23,579CPAY holding decreased by -1044USD 6,674,508CPAY holding decreased by -424057USD 6,674,508-1,044USD -424,057 USD 283.07 USD 288.29
2025-04-07 (Monday)24,623CPAY holding decreased by -1224USD 7,098,565CPAY holding decreased by -360104USD 7,098,565-1,224USD -360,104 USD 288.29 USD 288.57
2025-04-04 (Friday)25,847CPAY holding decreased by -324USD 7,458,669CPAY holding decreased by -1924158USD 7,458,669-324USD -1,924,158 USD 288.57 USD 358.52
2025-04-02 (Wednesday)26,171CPAY holding decreased by -144USD 9,382,827CPAY holding increased by 120210USD 9,382,827-144USD 120,210 USD 358.52 USD 351.99
2025-04-01 (Tuesday)26,315USD 9,262,617CPAY holding increased by 86050USD 9,262,6170USD 86,050 USD 351.99 USD 348.72
2025-03-31 (Monday)26,315USD 9,176,567CPAY holding increased by 53420USD 9,176,5670USD 53,420 USD 348.72 USD 346.69
2025-03-28 (Friday)26,315CPAY holding increased by 216USD 9,123,147CPAY holding decreased by -148262USD 9,123,147216USD -148,262 USD 346.69 USD 355.24
2025-03-27 (Thursday)26,099USD 9,271,409CPAY holding decreased by -56113USD 9,271,4090USD -56,113 USD 355.24 USD 357.39
2025-03-26 (Wednesday)26,099USD 9,327,522CPAY holding decreased by -33145USD 9,327,5220USD -33,145 USD 357.39 USD 358.66
2025-03-25 (Tuesday)26,099CPAY holding increased by 108USD 9,360,667CPAY holding increased by 57189USD 9,360,667108USD 57,189 USD 358.66 USD 357.95
2025-03-24 (Monday)25,991USD 9,303,478CPAY holding increased by 292658USD 9,303,4780USD 292,658 USD 357.95 USD 346.69
2025-03-21 (Friday)25,991CPAY holding increased by 36USD 9,010,820CPAY holding decreased by -146623USD 9,010,82036USD -146,623 USD 346.69 USD 352.82
2025-03-20 (Thursday)25,955CPAY holding decreased by -108USD 9,157,443CPAY holding decreased by -25594USD 9,157,443-108USD -25,594 USD 352.82 USD 352.34
2025-03-19 (Wednesday)26,063CPAY holding decreased by -144USD 9,183,037CPAY holding increased by 85015USD 9,183,037-144USD 85,015 USD 352.34 USD 347.16
2025-03-18 (Tuesday)26,207USD 9,098,022CPAY holding decreased by -3931USD 9,098,0220USD -3,931 USD 347.16 USD 347.31
2025-03-17 (Monday)26,207USD 9,101,953CPAY holding increased by 247656USD 9,101,9530USD 247,656 USD 347.31 USD 337.86
2025-03-14 (Friday)26,207USD 8,854,297CPAY holding increased by 247394USD 8,854,2970USD 247,394 USD 337.86 USD 328.42
2025-03-13 (Thursday)26,207USD 8,606,903CPAY holding decreased by -144138USD 8,606,9030USD -144,138 USD 328.42 USD 333.92
2025-03-12 (Wednesday)26,207USD 8,751,041CPAY holding increased by 242676USD 8,751,0410USD 242,676 USD 333.92 USD 324.66
2025-03-11 (Tuesday)26,207CPAY holding decreased by -252USD 8,508,365CPAY holding decreased by -82608USD 8,508,365-252USD -82,608 USD 324.66 USD 324.69
2025-03-10 (Monday)26,459USD 8,590,973CPAY holding decreased by -291578USD 8,590,9730USD -291,578 USD 324.69 USD 335.71
2025-03-07 (Friday)26,459USD 8,882,551CPAY holding decreased by -541086USD 8,882,5510USD -541,086 USD 335.71 USD 356.16
2025-03-05 (Wednesday)26,459USD 9,423,637CPAY holding increased by 182302USD 9,423,6370USD 182,302 USD 356.16 USD 349.27
2025-03-04 (Tuesday)26,459CPAY holding increased by 36USD 9,241,335CPAY holding decreased by -427898USD 9,241,33536USD -427,898 USD 349.27 USD 365.94
2025-03-03 (Monday)26,423CPAY holding increased by 108USD 9,669,233CPAY holding increased by 10312USD 9,669,233108USD 10,312 USD 365.94 USD 367.05
2025-02-28 (Friday)26,315CPAY holding increased by 252USD 9,658,921CPAY holding increased by 159739USD 9,658,921252USD 159,739 USD 367.05 USD 364.47
2025-02-27 (Thursday)26,063USD 9,499,182CPAY holding decreased by -191823USD 9,499,1820USD -191,823 USD 364.47 USD 371.83
2025-02-26 (Wednesday)26,063USD 9,691,005CPAY holding increased by 33882USD 9,691,0050USD 33,882 USD 371.83 USD 370.53
2025-02-25 (Tuesday)26,063CPAY holding increased by 360USD 9,657,123CPAY holding increased by 372428USD 9,657,123360USD 372,428 USD 370.53 USD 361.23
2025-02-24 (Monday)25,703CPAY holding increased by 36USD 9,284,695CPAY holding decreased by -53986USD 9,284,69536USD -53,986 USD 361.23 USD 363.84
2025-02-21 (Friday)25,667CPAY holding increased by 36USD 9,338,681CPAY holding decreased by -118902USD 9,338,68136USD -118,902 USD 363.84 USD 368.99
2025-02-20 (Thursday)25,631USD 9,457,583CPAY holding decreased by -237599USD 9,457,5830USD -237,599 USD 368.99 USD 378.26
2025-02-19 (Wednesday)25,631CPAY holding increased by 36USD 9,695,182CPAY holding decreased by -202405USD 9,695,18236USD -202,405 USD 378.26 USD 386.7
2025-02-18 (Tuesday)25,595USD 9,897,587CPAY holding increased by 240338USD 9,897,5870USD 240,338 USD 386.7 USD 377.31
2025-02-17 (Monday)25,595USD 9,657,249USD 9,657,2490USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)25,595USD 9,657,249CPAY holding increased by 227795USD 9,657,2490USD 227,795 USD 377.31 USD 368.41
2025-02-13 (Thursday)25,595CPAY holding increased by 36USD 9,429,454CPAY holding increased by 37033USD 9,429,45436USD 37,033 USD 368.41 USD 367.48
2025-02-12 (Wednesday)25,559CPAY holding increased by 144USD 9,392,421CPAY holding increased by 8949USD 9,392,421144USD 8,949 USD 367.48 USD 369.21
2025-02-11 (Tuesday)25,415USD 9,383,472CPAY holding decreased by -150965USD 9,383,4720USD -150,965 USD 369.21 USD 375.15
2025-02-10 (Monday)25,415CPAY holding increased by 36USD 9,534,437CPAY holding decreased by -4514USD 9,534,43736USD -4,514 USD 375.15 USD 375.86
2025-02-07 (Friday)25,379CPAY holding increased by 144USD 9,538,951CPAY holding decreased by -291343USD 9,538,951144USD -291,343 USD 375.86 USD 389.55
2025-02-06 (Thursday)25,235CPAY holding increased by 108USD 9,830,294CPAY holding increased by 64183USD 9,830,294108USD 64,183 USD 389.55 USD 388.67
2025-02-05 (Wednesday)25,127USD 9,766,111CPAY holding increased by 226394USD 9,766,1110USD 226,394 USD 388.67 USD 379.66
2025-02-04 (Tuesday)25,127USD 9,539,717CPAY holding increased by 1257USD 9,539,7170USD 1,257 USD 379.66 USD 379.61
2025-02-03 (Monday)25,127USD 9,538,460CPAY holding decreased by -22112USD 9,538,4600USD -22,112 USD 379.61 USD 380.49
2025-01-31 (Friday)25,127CPAY holding increased by 252USD 9,560,572CPAY holding decreased by -77744USD 9,560,572252USD -77,744 USD 380.49 USD 387.47
2025-01-30 (Thursday)24,875CPAY holding increased by 36USD 9,638,316CPAY holding increased by 169192USD 9,638,31636USD 169,192 USD 387.47 USD 381.22
2025-01-29 (Wednesday)24,839CPAY holding increased by 252USD 9,469,124CPAY holding increased by 154339USD 9,469,124252USD 154,339 USD 381.22 USD 378.85
2025-01-28 (Tuesday)24,587CPAY holding increased by 72USD 9,314,785CPAY holding increased by 11588USD 9,314,78572USD 11,588 USD 378.85 USD 379.49
2025-01-27 (Monday)24,515CPAY holding increased by 216USD 9,303,197CPAY holding increased by 86829USD 9,303,197216USD 86,829 USD 379.49 USD 379.29
2025-01-24 (Friday)24,299CPAY holding increased by 72USD 9,216,368CPAY holding increased by 73825USD 9,216,36872USD 73,825 USD 379.29 USD 377.37
2025-01-23 (Thursday)24,227CPAY holding increased by 144USD 9,142,543CPAY holding increased by 149710USD 9,142,543144USD 149,710 USD 377.37 USD 373.41
2025-01-22 (Wednesday)24,083USD 8,992,833USD 8,992,833
2025-01-21 (Tuesday)23,723USD 8,910,596USD 8,910,596
2025-01-20 (Monday)23,579USD 8,742,857USD 8,742,857
2025-01-17 (Friday)23,579USD 8,742,857USD 8,742,857
2025-01-16 (Thursday)23,579USD 8,724,230USD 8,724,230
2025-01-15 (Wednesday)23,363USD 8,462,779USD 8,462,779
2025-01-14 (Tuesday)23,075USD 8,270,542USD 8,270,542
2025-01-13 (Monday)23,003USD 8,102,347USD 8,102,347
2025-01-10 (Friday)23,003USD 8,014,015USD 8,014,015
2025-01-09 (Thursday)22,823USD 8,157,397USD 8,157,397
2025-01-09 (Thursday)22,823USD 8,157,397USD 8,157,397
2025-01-09 (Thursday)22,823USD 8,157,397USD 8,157,397
2025-01-08 (Wednesday)22,823USD 8,157,397USD 8,157,397
2025-01-08 (Wednesday)22,823USD 8,157,397USD 8,157,397
2025-01-08 (Wednesday)22,823USD 8,157,397USD 8,157,397
2025-01-02 (Thursday)22,679CPAY holding increased by 540USD 7,709,272CPAY holding decreased by -199664USD 7,709,272540USD -199,664 USD 339.93 USD 357.24
2024-12-30 (Monday)22,679USD 7,655,750USD 7,655,750
2024-12-10 (Tuesday)22,139USD 7,908,936CPAY holding decreased by -99183USD 7,908,9360USD -99,183 USD 357.24 USD 361.72
2024-12-09 (Monday)22,139USD 8,008,119CPAY holding decreased by -89442USD 8,008,1190USD -89,442 USD 361.72 USD 365.76
2024-12-06 (Friday)22,139CPAY holding increased by 180USD 8,097,561CPAY holding increased by 25872USD 8,097,561180USD 25,872 USD 365.76 USD 367.58
2024-12-05 (Thursday)21,959CPAY holding increased by 72USD 8,071,689CPAY holding decreased by -48388USD 8,071,68972USD -48,388 USD 367.58 USD 371
2024-12-04 (Wednesday)21,887CPAY holding increased by 144USD 8,120,077CPAY holding decreased by -24416USD 8,120,077144USD -24,416 USD 371 USD 374.58
2024-12-03 (Tuesday)21,743CPAY holding increased by 252USD 8,144,493CPAY holding decreased by -86345USD 8,144,493252USD -86,345 USD 374.58 USD 382.99
2024-12-02 (Monday)21,491CPAY holding increased by 36USD 8,230,838CPAY holding increased by 52621USD 8,230,83836USD 52,621 USD 382.99 USD 381.18
2024-11-29 (Friday)21,455USD 8,178,217CPAY holding increased by 12015USD 8,178,2170USD 12,015 USD 381.18 USD 380.62
2024-11-28 (Thursday)21,455USD 8,166,202USD 8,166,2020USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)21,455CPAY holding increased by 144USD 8,166,202CPAY holding increased by 22416USD 8,166,202144USD 22,416 USD 380.62 USD 382.14
2024-11-26 (Tuesday)21,311CPAY holding increased by 180USD 8,143,786CPAY holding increased by 81464USD 8,143,786180USD 81,464 USD 382.14 USD 381.54
2024-11-25 (Monday)21,131CPAY holding increased by 216USD 8,062,322CPAY holding increased by 117341USD 8,062,322216USD 117,341 USD 381.54 USD 379.87
2024-11-22 (Friday)20,915CPAY holding increased by 720USD 7,944,981CPAY holding increased by 362566USD 7,944,981720USD 362,566 USD 379.87 USD 375.46
2024-11-21 (Thursday)20,195CPAY holding increased by 144USD 7,582,415CPAY holding increased by 178784USD 7,582,415144USD 178,784 USD 375.46 USD 369.24
2024-11-20 (Wednesday)20,051CPAY holding increased by 108USD 7,403,631CPAY holding increased by 60818USD 7,403,631108USD 60,818 USD 369.24 USD 368.19
2024-11-19 (Tuesday)19,943CPAY holding increased by 1728USD 7,342,813CPAY holding increased by 702170USD 7,342,8131,728USD 702,170 USD 368.19 USD 364.57
2024-11-18 (Monday)18,215CPAY holding increased by 900USD 6,640,643CPAY holding increased by 156522USD 6,640,643900USD 156,522 USD 364.57 USD 374.48
2024-11-12 (Tuesday)17,315CPAY holding increased by 360USD 6,484,121CPAY holding increased by 278421USD 6,484,121360USD 278,421 USD 374.48 USD 366.01
2024-11-08 (Friday)16,955CPAY holding increased by 180USD 6,205,700CPAY holding increased by 393162USD 6,205,700180USD 393,162 USD 366.01 USD 346.5
2024-11-07 (Thursday)16,775CPAY holding increased by 108USD 5,812,538CPAY holding decreased by -3745USD 5,812,538108USD -3,745 USD 346.5 USD 348.97
2024-11-06 (Wednesday)16,667CPAY holding increased by 504USD 5,816,283CPAY holding increased by 469401USD 5,816,283504USD 469,401 USD 348.97 USD 330.81
2024-11-05 (Tuesday)16,163USD 5,346,882CPAY holding increased by 18426USD 5,346,8820USD 18,426 USD 330.81 USD 329.67
2024-11-04 (Monday)16,163USD 5,328,456CPAY holding decreased by -2263USD 5,328,4560USD -2,263 USD 329.67 USD 329.81
2024-11-01 (Friday)16,163USD 5,330,719CPAY holding increased by 1455USD 5,330,7190USD 1,455 USD 329.81 USD 329.72
2024-10-31 (Thursday)16,163CPAY holding increased by 216USD 5,329,264CPAY holding increased by 36774USD 5,329,264216USD 36,774 USD 329.72 USD 331.88
2024-10-30 (Wednesday)15,947CPAY holding increased by 72USD 5,292,490CPAY holding increased by 21672USD 5,292,49072USD 21,672 USD 331.88 USD 332.02
2024-10-29 (Tuesday)15,875CPAY holding increased by 36USD 5,270,818CPAY holding decreased by -97336USD 5,270,81836USD -97,336 USD 332.02 USD 338.92
2024-10-28 (Monday)15,839USD 5,368,154CPAY holding decreased by -28510USD 5,368,1540USD -28,510 USD 338.92 USD 340.72
2024-10-25 (Friday)15,839CPAY holding decreased by -36USD 5,396,664CPAY holding decreased by -62590USD 5,396,664-36USD -62,590 USD 340.72 USD 343.89
2024-10-24 (Thursday)15,875USD 5,459,254CPAY holding decreased by -166529USD 5,459,2540USD -166,529 USD 343.89 USD 354.38
2024-10-23 (Wednesday)15,875USD 5,625,783CPAY holding increased by 85884USD 5,625,7830USD 85,884 USD 354.38 USD 348.97
2024-10-22 (Tuesday)15,875USD 5,539,899CPAY holding increased by 2858USD 5,539,8990USD 2,858 USD 348.97 USD 348.79
2024-10-21 (Monday)15,875CPAY holding increased by 72USD 5,537,041CPAY holding decreased by -49478USD 5,537,04172USD -49,478 USD 348.79 USD 353.51
2024-10-18 (Friday)15,803USD 5,586,519USD 5,586,519
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 IE00B4JNQZ49

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY66 316.860* 352.12
2025-04-23BUY44 314.570* 353.14
2025-04-22SELL-44 307.770* 353.62 Profit of 15,559 on sale
2025-04-17SELL-330 308.730* 355.20 Profit of 117,216 on sale
2025-04-16BUY198 306.770* 355.73
2025-04-15BUY176 312.840* 356.21
2025-04-11SELL-748 305.480* 357.33 Profit of 267,280 on sale
2025-04-10SELL-36 299.740* 357.99 Profit of 12,888 on sale
2025-04-08SELL-1,044 283.070* 359.29 Profit of 375,104 on sale
2025-04-07SELL-1,224 288.290* 360.14 Profit of 440,811 on sale
2025-04-04SELL-324 288.570* 361.00 Profit of 116,965 on sale
2025-04-02SELL-144 358.520* 361.03 Profit of 51,989 on sale
2025-03-28BUY216 346.690* 361.48
2025-03-25BUY108 358.660* 361.66
2025-03-21BUY36 346.690* 361.91
2025-03-20SELL-108 352.820* 362.03 Profit of 39,100 on sale
2025-03-19SELL-144 352.340* 362.17 Profit of 52,152 on sale
2025-03-11SELL-252 324.660* 364.50 Profit of 91,853 on sale
2025-03-04BUY36 349.270* 365.98
2025-03-03BUY108 365.940* 365.98
2025-02-28BUY252 367.050* 365.97
2025-02-25BUY360 370.530* 365.81
2025-02-24BUY36 361.230* 365.89
2025-02-21BUY36 363.840* 365.93
2025-02-19BUY36 378.260* 365.64
2025-02-13BUY36 368.410* 364.68
2025-02-12BUY144 367.480* 364.62
2025-02-10BUY36 375.150* 364.29
2025-02-07BUY144 375.860* 364.03
2025-02-06BUY108 389.550* 363.45
2025-01-31BUY252 380.490* 361.59
2025-01-30BUY36 387.470* 360.92
2025-01-29BUY252 381.220* 360.39
2025-01-28BUY72 378.850* 359.89
2025-01-27BUY216 379.490* 359.35
2025-01-24BUY72 379.290* 358.78
2025-01-23BUY144 377.370* 358.23
2025-01-02BUY540 339.930* 358.78
2024-12-06BUY180 365.760* 358.50
2024-12-05BUY72 367.580* 358.19
2024-12-04BUY144 371.000* 357.73
2024-12-03BUY252 374.580* 357.11
2024-12-02BUY36 382.990* 356.11
2024-11-27BUY144 380.620* 352.89
2024-11-26BUY180 382.140* 351.56
2024-11-25BUY216 381.540* 350.14
2024-11-22BUY720 379.870* 348.65
2024-11-21BUY144 375.460* 347.24
2024-11-20BUY108 369.240* 346.02
2024-11-19BUY1,728 368.190* 344.71
2024-11-18BUY900 364.570* 343.47
2024-11-12BUY360 374.480* 341.40
2024-11-08BUY180 366.010* 339.65
2024-11-07BUY108 346.500* 339.12
2024-11-06BUY504 348.970* 338.30
2024-10-31BUY216 329.720* 342.45
2024-10-30BUY72 331.880* 343.96
2024-10-29BUY36 332.020* 345.95
2024-10-25SELL-36 340.720* 349.01 Profit of 12,564 on sale
2024-10-21BUY72 348.790* 0.00
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.

Back to Listing

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.