Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CPAY holdings

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2025-09-30 (Tuesday)	167,724	USD 48,314,575	USD 48,314,575	100	USD -1,273,633	USD 288.06	USD 295.83
2025-09-29 (Monday)	167,624	USD 49,588,208	USD 49,588,208	90	USD -119,130	USD 295.83	USD 296.7
2025-09-26 (Friday)	167,534	USD 49,707,338	USD 49,707,338	110	USD 789,394	USD 296.7	USD 292.18
2025-09-25 (Thursday)	167,424	USD 48,917,944	USD 48,917,944	140	USD -636,595	USD 292.18	USD 296.23
2025-09-24 (Wednesday)	167,284	USD 49,554,539	USD 49,554,539	520	USD -1,353,507	USD 296.23	USD 305.27
2025-09-18 (Thursday)	166,764	USD 50,908,046	USD 50,908,046	10	USD -890,749	USD 305.27	USD 310.63
2025-09-17 (Wednesday)	166,754	USD 51,798,795	USD 51,798,795	90	USD 751,278	USD 310.63	USD 306.29
2025-09-16 (Tuesday)	166,664	USD 51,047,517	USD 51,047,517	40	USD 250,524	USD 306.29	USD 304.86
2025-09-15 (Monday)	166,624	USD 50,796,993	USD 50,796,993	100	USD -385,824	USD 304.86	USD 307.36

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 IE00BD8KRH84

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
2025-09-30 BUY 100 288.060* 340.91
2025-09-29 BUY 90 295.830* 341.17
2025-09-26 BUY 110 296.700* 341.43
2025-09-25 BUY 140 292.180* 341.71
2025-09-24 BUY 520 296.230* 341.97
2025-09-18 BUY 10 305.270* 342.19
2025-09-17 BUY 90 310.630* 342.38
2025-09-16 BUY 40 306.290* 342.59
2025-09-15 BUY 100 304.860* 342.81
2025-09-12 BUY 30 307.360* 343.03
2025-09-11 BUY 50 313.600* 343.20
2025-09-09 BUY 50 313.120* 343.62
2025-08-12 BUY 30 309.370* 344.00
2025-08-11 BUY 90 303.770* 344.25
2025-08-08 BUY 230 301.700* 344.51
2025-08-07 BUY 30 304.500* 344.77
2025-08-01 BUY 180 316.400* 344.95
2025-07-31 BUY 10 323.050* 345.09
2025-07-30 BUY 80 329.160* 345.19
2025-07-29 BUY 10 331.920* 345.27
2025-07-14 BUY 80 326.390* 345.40
2025-07-11 SELL -20 324.390* 345.53 Profit of 6,911 on sale
2025-07-10 BUY 80 335.680* 345.60
2025-07-09 BUY 80 331.190* 345.69
2025-07-08 BUY 60 332.130* 345.78
2025-07-07 SELL -230 332.120* 345.88 Profit of 79,551 on sale
2025-07-02 SELL -290 337.100* 346.03 Profit of 100,348 on sale
2025-06-30 BUY 170 331.820* 346.13
2025-06-27 BUY 90 327.040* 346.26
2025-06-25 SELL -20 326.470* 346.54 Profit of 6,931 on sale
2025-06-24 BUY 10 329.470* 346.66
2025-06-23 BUY 260 321.850* 346.84
2025-06-20 BUY 2,772 316.310* 347.06
2025-06-18 SELL -60 314.420* 347.53 Profit of 20,852 on sale
2025-06-13 SELL -30 323.250* 347.86 Profit of 10,436 on sale
2025-06-12 BUY 30 350.050* 347.85
2025-06-11 BUY 40 348.730* 347.84
2025-06-06 SELL -50 337.460* 347.94 Profit of 17,397 on sale
2025-06-05 SELL -30 331.060* 348.07 Profit of 10,442 on sale
2025-06-04 SELL -40 326.880* 348.24 Profit of 13,929 on sale
2025-06-02 BUY 130 322.070* 348.62
2025-05-30 SELL -27 325.110* 348.81 Profit of 9,418 on sale
2025-05-29 BUY 10 329.610* 348.96
2025-05-28 SELL -10 328.760* 349.13 Profit of 3,491 on sale
2025-05-27 BUY 110 333.230* 349.26
2025-05-23 SELL -200 324.310* 349.67 Profit of 69,934 on sale
2025-05-22 SELL -220 326.130* 349.87 Profit of 76,971 on sale
2025-05-21 BUY 10 328.000* 350.06
2025-05-20 BUY 80 340.830* 350.13
2025-05-19 BUY 290 348.760* 350.15
2025-05-16 BUY 270 348.780* 350.16
2025-05-15 BUY 220 347.210* 350.18
2025-05-14 BUY 200 352.760* 350.16
2025-05-13 SELL -40 354.820* 350.12 Profit of 14,005 on sale
2025-05-12 BUY 10 349.670* 350.12
2025-05-09 BUY 30 327.290* 350.33
2025-05-08 SELL -290 326.980* 350.55 Profit of 101,658 on sale
2025-05-07 SELL -140 325.850* 350.77 Profit of 49,108 on sale
2025-05-06 BUY 350 326.290* 351.00
2025-05-02 BUY 30 330.330* 351.42
2025-05-01 SELL -50 322.650* 351.69 Profit of 17,585 on sale
2025-04-30 BUY 30 325.370* 351.95
2025-04-29 BUY 70 324.250* 352.22
2025-04-28 BUY 148 316.860* 352.57
2025-04-25 BUY 140 322.030* 352.88
2025-04-24 BUY 40 321.890* 353.19
2025-04-23 BUY 110 314.570* 353.58
2025-04-22 SELL -62 307.770* 354.06 Profit of 21,951 on sale
2025-04-17 BUY 20 308.730* 355.61
2025-04-16 BUY 40 306.770* 356.14
2025-04-15 BUY 200 312.840* 356.61
2025-04-11 BUY 250 305.480* 357.71
2025-04-10 BUY 410 299.740* 358.36
2025-04-09 BUY 80 321.870* 358.78
2025-04-08 BUY 210 283.070* 359.65
2025-04-07 BUY 239 288.290* 360.48
2025-04-04 SELL -600 288.570* 361.32 Profit of 216,795 on sale
2025-04-02 BUY 70 358.520* 361.36
2025-03-31 SELL -270 348.720* 361.63 Profit of 97,639 on sale
2025-03-28 SELL -170 346.690* 361.81 Profit of 61,508 on sale
2025-03-27 SELL -50 355.240* 361.89 Profit of 18,095 on sale
2025-03-26 BUY 90 357.390* 361.95
2025-03-25 SELL -120 358.660* 361.99 Profit of 43,439 on sale
2025-03-24 BUY 70 357.950* 362.04
2025-03-21 BUY 120 346.690* 362.25
2025-03-19 BUY 18 352.340* 362.51
2025-03-18 SELL -180 347.160* 362.72 Profit of 65,289 on sale
2025-03-17 BUY 190 347.310* 362.93
2025-03-14 BUY 170 337.860* 363.28
2025-03-13 BUY 838 328.420* 363.78
2025-03-12 BUY 400 333.920* 364.22
2025-03-11 BUY 160 324.660* 364.80
2025-03-07 BUY 94 335.710* 365.85
2025-03-06 SELL -90 342.750* 366.20 Profit of 32,958 on sale
2025-03-05 BUY 312 356.160* 366.36
2025-03-04 BUY 60 349.270* 366.63
2025-03-03 BUY 270 365.940* 366.64
2025-02-28 SELL -70 367.050* 366.63 Profit of 25,664 on sale
2025-02-27 BUY 10 364.470* 366.67
2025-02-26 SELL -20 371.830* 366.58 Profit of 7,332 on sale
2025-02-25 BUY 190 370.530* 366.51
2025-02-21 BUY 140 363.840* 366.66
2025-02-20 BUY 80 368.990* 366.61
2025-02-19 BUY 20 378.260* 366.40
2025-02-18 BUY 50 386.700* 366.02
2025-02-13 BUY 170 368.410* 365.52
2025-02-12 BUY 60 367.480* 365.48
2025-02-11 SELL -20 369.210* 365.40 Profit of 7,308 on sale
2025-02-07 SELL -80 375.860* 364.96 Profit of 29,197 on sale
2025-02-06 BUY 40 389.550* 364.41
2025-02-04 BUY 350 379.660* 363.49
2025-02-03 BUY 130 379.610* 363.11
2025-01-31 BUY 30 380.490* 362.69
2025-01-30 BUY 20 387.470* 362.07
2025-01-29 BUY 190 381.220* 361.57
2025-01-28 BUY 90 378.850* 361.12
2025-01-27 BUY 140 379.490* 360.62
2025-01-24 BUY 90 379.290* 360.10
2025-01-23 BUY 260 377.370* 359.61
2025-01-22 BUY 170 373.410* 359.21
2024-12-10 BUY 70 357.240* 359.27
2024-12-09 BUY 80 361.720* 359.19
2024-12-06 BUY 120 365.760* 358.98
2024-12-05 BUY 30 367.580* 358.69
2024-12-04 BUY 110 371.000* 358.27
2024-12-03 BUY 353 374.580* 357.68
2024-12-02 BUY 29 382.990* 356.75
2024-11-29 BUY 230 381.180* 355.81
2024-11-27 BUY 270 380.620* 353.74
2024-11-26 BUY 580 382.140* 352.50
2024-11-25 BUY 600 381.540* 351.18
2024-11-22 BUY 700 379.870* 349.82
2024-11-21 BUY 110 375.460* 348.53
2024-11-20 BUY 100 369.240* 347.44
2024-11-19 BUY 90 368.190* 346.29
2024-11-18 BUY 810 364.570* 345.22
2024-11-12 BUY 280 374.480* 343.39
2024-11-11 BUY 190 373.150* 341.40
2024-11-08 BUY 144 366.010* 339.65
2024-11-07 BUY 890 346.500* 339.12
2024-11-06 BUY 270 348.970* 338.30
2024-11-05 BUY 398 330.810* 338.98
2024-11-04 BUY 70 329.670* 339.91
2024-11-01 BUY 160 329.810* 341.03
2024-10-31 BUY 40 329.720* 342.45
2024-10-30 BUY 99 331.880* 343.96
2024-10-29 BUY 240 332.020* 345.95
2024-10-28 SELL -70 338.920* 347.35 Profit of 24,315 on sale
2024-10-25 BUY 120 340.720* 349.01
2024-10-24 BUY 80 343.890* 350.71
2024-10-23 BUY 100 354.380* 348.88
2024-10-22 BUY 257 348.970* 348.79
2024-10-21 BUY 280 348.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	100	288.060*	340.91
2025-09-29	BUY	90	295.830*	341.17
2025-09-26	BUY	110	296.700*	341.43
2025-09-25	BUY	140	292.180*	341.71
2025-09-24	BUY	520	296.230*	341.97
2025-09-18	BUY	10	305.270*	342.19
2025-09-17	BUY	90	310.630*	342.38
2025-09-16	BUY	40	306.290*	342.59
2025-09-15	BUY	100	304.860*	342.81
2025-09-12	BUY	30	307.360*	343.03
2025-09-11	BUY	50	313.600*	343.20
2025-09-09	BUY	50	313.120*	343.62
2025-08-12	BUY	30	309.370*	344.00
2025-08-11	BUY	90	303.770*	344.25
2025-08-08	BUY	230	301.700*	344.51
2025-08-07	BUY	30	304.500*	344.77
2025-08-01	BUY	180	316.400*	344.95
2025-07-31	BUY	10	323.050*	345.09
2025-07-30	BUY	80	329.160*	345.19
2025-07-29	BUY	10	331.920*	345.27
2025-07-14	BUY	80	326.390*	345.40
2025-07-11	SELL	-20	324.390*	345.53 Profit of 6,911 on sale
2025-07-10	BUY	80	335.680*	345.60
2025-07-09	BUY	80	331.190*	345.69
2025-07-08	BUY	60	332.130*	345.78
2025-07-07	SELL	-230	332.120*	345.88 Profit of 79,551 on sale
2025-07-02	SELL	-290	337.100*	346.03 Profit of 100,348 on sale
2025-06-30	BUY	170	331.820*	346.13
2025-06-27	BUY	90	327.040*	346.26
2025-06-25	SELL	-20	326.470*	346.54 Profit of 6,931 on sale
2025-06-24	BUY	10	329.470*	346.66
2025-06-23	BUY	260	321.850*	346.84
2025-06-20	BUY	2,772	316.310*	347.06
2025-06-18	SELL	-60	314.420*	347.53 Profit of 20,852 on sale
2025-06-13	SELL	-30	323.250*	347.86 Profit of 10,436 on sale
2025-06-12	BUY	30	350.050*	347.85
2025-06-11	BUY	40	348.730*	347.84
2025-06-06	SELL	-50	337.460*	347.94 Profit of 17,397 on sale
2025-06-05	SELL	-30	331.060*	348.07 Profit of 10,442 on sale
2025-06-04	SELL	-40	326.880*	348.24 Profit of 13,929 on sale
2025-06-02	BUY	130	322.070*	348.62
2025-05-30	SELL	-27	325.110*	348.81 Profit of 9,418 on sale
2025-05-29	BUY	10	329.610*	348.96
2025-05-28	SELL	-10	328.760*	349.13 Profit of 3,491 on sale
2025-05-27	BUY	110	333.230*	349.26
2025-05-23	SELL	-200	324.310*	349.67 Profit of 69,934 on sale
2025-05-22	SELL	-220	326.130*	349.87 Profit of 76,971 on sale
2025-05-21	BUY	10	328.000*	350.06
2025-05-20	BUY	80	340.830*	350.13
2025-05-19	BUY	290	348.760*	350.15
2025-05-16	BUY	270	348.780*	350.16
2025-05-15	BUY	220	347.210*	350.18
2025-05-14	BUY	200	352.760*	350.16
2025-05-13	SELL	-40	354.820*	350.12 Profit of 14,005 on sale
2025-05-12	BUY	10	349.670*	350.12
2025-05-09	BUY	30	327.290*	350.33
2025-05-08	SELL	-290	326.980*	350.55 Profit of 101,658 on sale
2025-05-07	SELL	-140	325.850*	350.77 Profit of 49,108 on sale
2025-05-06	BUY	350	326.290*	351.00
2025-05-02	BUY	30	330.330*	351.42
2025-05-01	SELL	-50	322.650*	351.69 Profit of 17,585 on sale
2025-04-30	BUY	30	325.370*	351.95
2025-04-29	BUY	70	324.250*	352.22
2025-04-28	BUY	148	316.860*	352.57
2025-04-25	BUY	140	322.030*	352.88
2025-04-24	BUY	40	321.890*	353.19
2025-04-23	BUY	110	314.570*	353.58
2025-04-22	SELL	-62	307.770*	354.06 Profit of 21,951 on sale
2025-04-17	BUY	20	308.730*	355.61
2025-04-16	BUY	40	306.770*	356.14
2025-04-15	BUY	200	312.840*	356.61
2025-04-11	BUY	250	305.480*	357.71
2025-04-10	BUY	410	299.740*	358.36
2025-04-09	BUY	80	321.870*	358.78
2025-04-08	BUY	210	283.070*	359.65
2025-04-07	BUY	239	288.290*	360.48
2025-04-04	SELL	-600	288.570*	361.32 Profit of 216,795 on sale
2025-04-02	BUY	70	358.520*	361.36
2025-03-31	SELL	-270	348.720*	361.63 Profit of 97,639 on sale
2025-03-28	SELL	-170	346.690*	361.81 Profit of 61,508 on sale
2025-03-27	SELL	-50	355.240*	361.89 Profit of 18,095 on sale
2025-03-26	BUY	90	357.390*	361.95
2025-03-25	SELL	-120	358.660*	361.99 Profit of 43,439 on sale
2025-03-24	BUY	70	357.950*	362.04
2025-03-21	BUY	120	346.690*	362.25
2025-03-19	BUY	18	352.340*	362.51
2025-03-18	SELL	-180	347.160*	362.72 Profit of 65,289 on sale
2025-03-17	BUY	190	347.310*	362.93
2025-03-14	BUY	170	337.860*	363.28
2025-03-13	BUY	838	328.420*	363.78
2025-03-12	BUY	400	333.920*	364.22
2025-03-11	BUY	160	324.660*	364.80
2025-03-07	BUY	94	335.710*	365.85
2025-03-06	SELL	-90	342.750*	366.20 Profit of 32,958 on sale
2025-03-05	BUY	312	356.160*	366.36
2025-03-04	BUY	60	349.270*	366.63
2025-03-03	BUY	270	365.940*	366.64
2025-02-28	SELL	-70	367.050*	366.63 Profit of 25,664 on sale
2025-02-27	BUY	10	364.470*	366.67
2025-02-26	SELL	-20	371.830*	366.58 Profit of 7,332 on sale
2025-02-25	BUY	190	370.530*	366.51
2025-02-21	BUY	140	363.840*	366.66
2025-02-20	BUY	80	368.990*	366.61
2025-02-19	BUY	20	378.260*	366.40
2025-02-18	BUY	50	386.700*	366.02
2025-02-13	BUY	170	368.410*	365.52
2025-02-12	BUY	60	367.480*	365.48
2025-02-11	SELL	-20	369.210*	365.40 Profit of 7,308 on sale
2025-02-07	SELL	-80	375.860*	364.96 Profit of 29,197 on sale
2025-02-06	BUY	40	389.550*	364.41
2025-02-04	BUY	350	379.660*	363.49
2025-02-03	BUY	130	379.610*	363.11
2025-01-31	BUY	30	380.490*	362.69
2025-01-30	BUY	20	387.470*	362.07
2025-01-29	BUY	190	381.220*	361.57
2025-01-28	BUY	90	378.850*	361.12
2025-01-27	BUY	140	379.490*	360.62
2025-01-24	BUY	90	379.290*	360.10
2025-01-23	BUY	260	377.370*	359.61
2025-01-22	BUY	170	373.410*	359.21
2024-12-10	BUY	70	357.240*	359.27
2024-12-09	BUY	80	361.720*	359.19
2024-12-06	BUY	120	365.760*	358.98
2024-12-05	BUY	30	367.580*	358.69
2024-12-04	BUY	110	371.000*	358.27
2024-12-03	BUY	353	374.580*	357.68
2024-12-02	BUY	29	382.990*	356.75
2024-11-29	BUY	230	381.180*	355.81
2024-11-27	BUY	270	380.620*	353.74
2024-11-26	BUY	580	382.140*	352.50
2024-11-25	BUY	600	381.540*	351.18
2024-11-22	BUY	700	379.870*	349.82
2024-11-21	BUY	110	375.460*	348.53
2024-11-20	BUY	100	369.240*	347.44
2024-11-19	BUY	90	368.190*	346.29
2024-11-18	BUY	810	364.570*	345.22
2024-11-12	BUY	280	374.480*	343.39
2024-11-11	BUY	190	373.150*	341.40
2024-11-08	BUY	144	366.010*	339.65
2024-11-07	BUY	890	346.500*	339.12
2024-11-06	BUY	270	348.970*	338.30
2024-11-05	BUY	398	330.810*	338.98
2024-11-04	BUY	70	329.670*	339.91
2024-11-01	BUY	160	329.810*	341.03
2024-10-31	BUY	40	329.720*	342.45
2024-10-30	BUY	99	331.880*	343.96
2024-10-29	BUY	240	332.020*	345.95
2024-10-28	SELL	-70	338.920*	347.35 Profit of 24,315 on sale
2024-10-25	BUY	120	340.720*	349.01
2024-10-24	BUY	80	343.890*	350.71
2024-10-23	BUY	100	354.380*	348.88
2024-10-22	BUY	257	348.970*	348.79
2024-10-21	BUY	280	348.790*	0.00

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

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

Shorting History of CPAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam