Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-07 (Wednesday)21,291USD 6,937,672USD 6,937,672
2025-05-06 (Tuesday)21,099USD 6,884,393CPAY holding decreased by -39455USD 6,884,3930USD -39,455 USD 326.29 USD 328.16
2025-05-05 (Monday)21,099USD 6,923,848CPAY holding decreased by -45785USD 6,923,8480USD -45,785 USD 328.16 USD 330.33
2025-05-02 (Friday)21,099USD 6,969,633CPAY holding increased by 162041USD 6,969,6330USD 162,041 USD 330.33 USD 322.65
2025-05-01 (Thursday)21,099USD 6,807,592CPAY holding decreased by -57390USD 6,807,5920USD -57,390 USD 322.65 USD 325.37
2025-04-30 (Wednesday)21,099CPAY holding increased by 36USD 6,864,982CPAY holding increased by 35304USD 6,864,98236USD 35,304 USD 325.37 USD 324.25
2025-04-29 (Tuesday)21,063USD 6,829,678CPAY holding increased by 155656USD 6,829,6780USD 155,656 USD 324.25 USD 316.86
2025-04-28 (Monday)21,063USD 6,674,022CPAY holding decreased by -108896USD 6,674,0220USD -108,896 USD 316.86 USD 322.03
2025-04-25 (Friday)21,063USD 6,782,918CPAY holding increased by 2949USD 6,782,9180USD 2,949 USD 322.03 USD 321.89
2025-04-24 (Thursday)21,063CPAY holding increased by 12USD 6,779,969CPAY holding increased by 157956USD 6,779,96912USD 157,956 USD 321.89 USD 314.57
2025-04-23 (Wednesday)21,051CPAY holding increased by 96USD 6,622,013CPAY holding increased by 172693USD 6,622,01396USD 172,693 USD 314.57 USD 307.77
2025-04-22 (Tuesday)20,955USD 6,449,320CPAY holding increased by 199282USD 6,449,3200USD 199,282 USD 307.77 USD 298.26
2025-04-21 (Monday)20,955USD 6,250,038CPAY holding decreased by -219399USD 6,250,0380USD -219,399 USD 298.26 USD 308.73
2025-04-18 (Friday)20,955USD 6,469,437USD 6,469,4370USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)20,955CPAY holding increased by 48USD 6,469,437CPAY holding increased by 55797USD 6,469,43748USD 55,797 USD 308.73 USD 306.77
2025-04-16 (Wednesday)20,907CPAY holding increased by 24USD 6,413,640CPAY holding decreased by -119398USD 6,413,64024USD -119,398 USD 306.77 USD 312.84
2025-04-15 (Tuesday)20,883CPAY holding increased by 24USD 6,533,038CPAY holding increased by 97828USD 6,533,03824USD 97,828 USD 312.84 USD 308.51
2025-04-14 (Monday)20,859CPAY holding increased by 72USD 6,435,210CPAY holding increased by 85197USD 6,435,21072USD 85,197 USD 308.51 USD 305.48
2025-04-11 (Friday)20,787CPAY holding increased by 192USD 6,350,013CPAY holding increased by 176868USD 6,350,013192USD 176,868 USD 305.48 USD 299.74
2025-04-10 (Thursday)20,595CPAY holding increased by 108USD 6,173,145CPAY holding decreased by -421006USD 6,173,145108USD -421,006 USD 299.74 USD 321.87
2025-04-09 (Wednesday)20,487CPAY holding increased by 60USD 6,594,151CPAY holding increased by 811880USD 6,594,15160USD 811,880 USD 321.87 USD 283.07
2025-04-08 (Tuesday)20,427CPAY holding increased by 60USD 5,782,271CPAY holding decreased by -89331USD 5,782,27160USD -89,331 USD 283.07 USD 288.29
2025-04-07 (Monday)20,367CPAY holding increased by 48USD 5,871,602CPAY holding increased by 8148USD 5,871,60248USD 8,148 USD 288.29 USD 288.57
2025-04-04 (Friday)20,319CPAY holding increased by 60USD 5,863,454CPAY holding decreased by -1399803USD 5,863,45460USD -1,399,803 USD 288.57 USD 358.52
2025-04-02 (Wednesday)20,259CPAY holding increased by 48USD 7,263,257CPAY holding increased by 149187USD 7,263,25748USD 149,187 USD 358.52 USD 351.99
2025-04-01 (Tuesday)20,211USD 7,114,070CPAY holding increased by 66090USD 7,114,0700USD 66,090 USD 351.99 USD 348.72
2025-03-31 (Monday)20,211USD 7,047,980CPAY holding increased by 41028USD 7,047,9800USD 41,028 USD 348.72 USD 346.69
2025-03-28 (Friday)20,211CPAY holding increased by 48USD 7,006,952CPAY holding decreased by -155752USD 7,006,95248USD -155,752 USD 346.69 USD 355.24
2025-03-27 (Thursday)20,163USD 7,162,704CPAY holding decreased by -43351USD 7,162,7040USD -43,351 USD 355.24 USD 357.39
2025-03-26 (Wednesday)20,163USD 7,206,055CPAY holding decreased by -25607USD 7,206,0550USD -25,607 USD 357.39 USD 358.66
2025-03-25 (Tuesday)20,163USD 7,231,662CPAY holding increased by 14316USD 7,231,6620USD 14,316 USD 358.66 USD 357.95
2025-03-24 (Monday)20,163CPAY holding increased by 24USD 7,217,346CPAY holding increased by 235356USD 7,217,34624USD 235,356 USD 357.95 USD 346.69
2025-03-21 (Friday)20,139USD 6,981,990CPAY holding decreased by -123452USD 6,981,9900USD -123,452 USD 346.69 USD 352.82
2025-03-20 (Thursday)20,139USD 7,105,442CPAY holding increased by 9667USD 7,105,4420USD 9,667 USD 352.82 USD 352.34
2025-03-19 (Wednesday)20,139USD 7,095,775CPAY holding increased by 104320USD 7,095,7750USD 104,320 USD 352.34 USD 347.16
2025-03-18 (Tuesday)20,139CPAY holding increased by 36USD 6,991,455CPAY holding increased by 9482USD 6,991,45536USD 9,482 USD 347.16 USD 347.31
2025-03-17 (Monday)20,103CPAY holding increased by 60USD 6,981,973CPAY holding increased by 210245USD 6,981,97360USD 210,245 USD 347.31 USD 337.86
2025-03-14 (Friday)20,043CPAY holding increased by 48USD 6,771,728CPAY holding increased by 204970USD 6,771,72848USD 204,970 USD 337.86 USD 328.42
2025-03-13 (Thursday)19,995CPAY holding increased by 108USD 6,566,758CPAY holding decreased by -73909USD 6,566,758108USD -73,909 USD 328.42 USD 333.92
2025-03-12 (Wednesday)19,887USD 6,640,667CPAY holding increased by 184154USD 6,640,6670USD 184,154 USD 333.92 USD 324.66
2025-03-11 (Tuesday)19,887USD 6,456,513CPAY holding decreased by -597USD 6,456,5130USD -597 USD 324.66 USD 324.69
2025-03-10 (Monday)19,887CPAY holding increased by 36USD 6,457,110CPAY holding decreased by -207069USD 6,457,11036USD -207,069 USD 324.69 USD 335.71
2025-03-07 (Friday)19,851USD 6,664,179CPAY holding decreased by -405953USD 6,664,1790USD -405,953 USD 335.71 USD 356.16
2025-03-05 (Wednesday)19,851USD 7,070,132CPAY holding increased by 136773USD 7,070,1320USD 136,773 USD 356.16 USD 349.27
2025-03-04 (Tuesday)19,851CPAY holding increased by 48USD 6,933,359CPAY holding decreased by -313351USD 6,933,35948USD -313,351 USD 349.27 USD 365.94
2025-03-03 (Monday)19,803USD 7,246,710CPAY holding decreased by -21981USD 7,246,7100USD -21,981 USD 365.94 USD 367.05
2025-02-28 (Friday)19,803USD 7,268,691CPAY holding increased by 51092USD 7,268,6910USD 51,092 USD 367.05 USD 364.47
2025-02-27 (Thursday)19,803USD 7,217,599CPAY holding decreased by -145750USD 7,217,5990USD -145,750 USD 364.47 USD 371.83
2025-02-26 (Wednesday)19,803USD 7,363,349CPAY holding increased by 25743USD 7,363,3490USD 25,743 USD 371.83 USD 370.53
2025-02-25 (Tuesday)19,803CPAY holding increased by 48USD 7,337,606CPAY holding increased by 201507USD 7,337,60648USD 201,507 USD 370.53 USD 361.23
2025-02-24 (Monday)19,755USD 7,136,099CPAY holding decreased by -51560USD 7,136,0990USD -51,560 USD 361.23 USD 363.84
2025-02-21 (Friday)19,755CPAY holding increased by 48USD 7,187,659CPAY holding decreased by -84027USD 7,187,65948USD -84,027 USD 363.84 USD 368.99
2025-02-20 (Thursday)19,707USD 7,271,686CPAY holding decreased by -182684USD 7,271,6860USD -182,684 USD 368.99 USD 378.26
2025-02-19 (Wednesday)19,707CPAY holding increased by 48USD 7,454,370CPAY holding decreased by -147765USD 7,454,37048USD -147,765 USD 378.26 USD 386.7
2025-02-18 (Tuesday)19,659CPAY holding increased by 48USD 7,602,135CPAY holding increased by 202709USD 7,602,13548USD 202,709 USD 386.7 USD 377.31
2025-02-17 (Monday)19,611USD 7,399,426USD 7,399,4260USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)19,611USD 7,399,426CPAY holding increased by 174537USD 7,399,4260USD 174,537 USD 377.31 USD 368.41
2025-02-13 (Thursday)19,611CPAY holding increased by 36USD 7,224,889CPAY holding increased by 31468USD 7,224,88936USD 31,468 USD 368.41 USD 367.48
2025-02-12 (Wednesday)19,575CPAY holding increased by 24USD 7,193,421CPAY holding decreased by -25004USD 7,193,42124USD -25,004 USD 367.48 USD 369.21
2025-02-11 (Tuesday)19,551CPAY holding increased by 48USD 7,218,425CPAY holding decreased by -98125USD 7,218,42548USD -98,125 USD 369.21 USD 375.15
2025-02-10 (Monday)19,503USD 7,316,550CPAY holding decreased by -13848USD 7,316,5500USD -13,848 USD 375.15 USD 375.86
2025-02-07 (Friday)19,503USD 7,330,398CPAY holding decreased by -266996USD 7,330,3980USD -266,996 USD 375.86 USD 389.55
2025-02-06 (Thursday)19,503USD 7,597,394CPAY holding increased by 17163USD 7,597,3940USD 17,163 USD 389.55 USD 388.67
2025-02-05 (Wednesday)19,503CPAY holding increased by 36USD 7,580,231CPAY holding increased by 189390USD 7,580,23136USD 189,390 USD 388.67 USD 379.66
2025-02-04 (Tuesday)19,467USD 7,390,841CPAY holding increased by 973USD 7,390,8410USD 973 USD 379.66 USD 379.61
2025-02-03 (Monday)19,467CPAY holding increased by 96USD 7,389,868CPAY holding increased by 19396USD 7,389,86896USD 19,396 USD 379.61 USD 380.49
2025-01-31 (Friday)19,371CPAY holding increased by 36USD 7,370,472CPAY holding decreased by -121260USD 7,370,47236USD -121,260 USD 380.49 USD 387.47
2025-01-30 (Thursday)19,335CPAY holding increased by 36USD 7,491,732CPAY holding increased by 134567USD 7,491,73236USD 134,567 USD 387.47 USD 381.22
2025-01-29 (Wednesday)19,299USD 7,357,165CPAY holding increased by 45739USD 7,357,1650USD 45,739 USD 381.22 USD 378.85
2025-01-28 (Tuesday)19,299CPAY holding increased by 36USD 7,311,426CPAY holding increased by 1310USD 7,311,42636USD 1,310 USD 378.85 USD 379.49
2025-01-27 (Monday)19,263USD 7,310,116CPAY holding increased by 3853USD 7,310,1160USD 3,853 USD 379.49 USD 379.29
2025-01-24 (Friday)19,263USD 7,306,263CPAY holding increased by 36985USD 7,306,2630USD 36,985 USD 379.29 USD 377.37
2025-01-23 (Thursday)19,263USD 7,269,278CPAY holding increased by 76281USD 7,269,2780USD 76,281 USD 377.37 USD 373.41
2025-01-22 (Wednesday)19,263USD 7,192,997USD 7,192,997
2025-01-21 (Tuesday)19,263USD 7,235,375USD 7,235,375
2025-01-20 (Monday)19,263USD 7,142,528USD 7,142,528
2025-01-17 (Friday)19,263USD 7,142,528USD 7,142,528
2025-01-16 (Thursday)19,263USD 7,127,310USD 7,127,310
2025-01-15 (Wednesday)19,263USD 6,977,636USD 6,977,636
2025-01-14 (Tuesday)19,263USD 6,904,244USD 6,904,244
2025-01-13 (Monday)19,263USD 6,785,006USD 6,785,006
2025-01-10 (Friday)19,263USD 6,711,037USD 6,711,037
2025-01-09 (Thursday)19,263USD 6,884,981USD 6,884,981
2025-01-09 (Thursday)19,263USD 6,884,981USD 6,884,981
2025-01-09 (Thursday)19,263USD 6,884,981USD 6,884,981
2025-01-08 (Wednesday)19,263USD 6,884,981USD 6,884,981
2025-01-08 (Wednesday)19,263USD 6,884,981USD 6,884,981
2025-01-08 (Wednesday)19,263USD 6,884,981USD 6,884,981
2025-01-02 (Thursday)19,155CPAY holding increased by 216USD 6,511,359CPAY holding decreased by -254409USD 6,511,359216USD -254,409 USD 339.93 USD 357.24
2024-12-30 (Monday)19,155USD 6,466,153USD 6,466,153
2024-12-26 (Thursday)19,083USD 6,588,978USD 6,588,978
2024-12-24 (Tuesday)19,083USD 6,607,489USD 6,607,489
2024-12-23 (Monday)19,083USD 6,546,614USD 6,546,614
2024-12-20 (Friday)19,011USD 6,536,552USD 6,536,552
2024-12-19 (Thursday)19,011USD 6,446,440USD 6,446,440
2024-12-18 (Wednesday)19,011USD 6,447,961USD 6,447,961
2024-12-10 (Tuesday)18,939CPAY holding increased by 36USD 6,765,768CPAY holding decreased by -71825USD 6,765,76836USD -71,825 USD 357.24 USD 361.72
2024-12-09 (Monday)18,903USD 6,837,593CPAY holding decreased by -76368USD 6,837,5930USD -76,368 USD 361.72 USD 365.76
2024-12-06 (Friday)18,903USD 6,913,961CPAY holding decreased by -34404USD 6,913,9610USD -34,404 USD 365.76 USD 367.58
2024-12-05 (Thursday)18,903USD 6,948,365CPAY holding decreased by -64648USD 6,948,3650USD -64,648 USD 367.58 USD 371
2024-12-04 (Wednesday)18,903USD 7,013,013CPAY holding decreased by -67673USD 7,013,0130USD -67,673 USD 371 USD 374.58
2024-12-03 (Tuesday)18,903CPAY holding decreased by -72USD 7,080,686CPAY holding decreased by -186549USD 7,080,686-72USD -186,549 USD 374.58 USD 382.99
2024-12-02 (Monday)18,975USD 7,267,235CPAY holding increased by 34344USD 7,267,2350USD 34,344 USD 382.99 USD 381.18
2024-11-29 (Friday)18,975USD 7,232,891CPAY holding increased by 10626USD 7,232,8910USD 10,626 USD 381.18 USD 380.62
2024-11-28 (Thursday)18,975USD 7,222,265USD 7,222,2650USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)18,975USD 7,222,265CPAY holding decreased by -28842USD 7,222,2650USD -28,842 USD 380.62 USD 382.14
2024-11-26 (Tuesday)18,975USD 7,251,107CPAY holding increased by 11385USD 7,251,1070USD 11,385 USD 382.14 USD 381.54
2024-11-25 (Monday)18,975USD 7,239,722CPAY holding increased by 31689USD 7,239,7220USD 31,689 USD 381.54 USD 379.87
2024-11-22 (Friday)18,975USD 7,208,033CPAY holding increased by 83679USD 7,208,0330USD 83,679 USD 379.87 USD 375.46
2024-11-21 (Thursday)18,975USD 7,124,354CPAY holding increased by 118025USD 7,124,3540USD 118,025 USD 375.46 USD 369.24
2024-11-20 (Wednesday)18,975CPAY holding increased by 96USD 7,006,329CPAY holding increased by 55270USD 7,006,32996USD 55,270 USD 369.24 USD 368.19
2024-11-19 (Tuesday)18,879CPAY holding increased by 36USD 6,951,059CPAY holding increased by 81466USD 6,951,05936USD 81,466 USD 368.19 USD 364.57
2024-11-18 (Monday)18,843CPAY holding increased by 24USD 6,869,593CPAY holding decreased by -18349USD 6,869,59324USD -18,349 USD 364.57 USD 366.01
2024-11-08 (Friday)18,819USD 6,887,942CPAY holding increased by 367158USD 6,887,9420USD 367,158 USD 366.01 USD 346.5
2024-11-07 (Thursday)18,819CPAY holding increased by 84USD 6,520,784CPAY holding decreased by -17169USD 6,520,78484USD -17,169 USD 346.5 USD 348.97
2024-11-06 (Wednesday)18,735USD 6,537,953CPAY holding increased by 340228USD 6,537,9530USD 340,228 USD 348.97 USD 330.81
2024-11-05 (Tuesday)18,735USD 6,197,725CPAY holding increased by 21358USD 6,197,7250USD 21,358 USD 330.81 USD 329.67
2024-11-04 (Monday)18,735USD 6,176,367CPAY holding decreased by -2623USD 6,176,3670USD -2,623 USD 329.67 USD 329.81
2024-11-01 (Friday)18,735USD 6,178,990CPAY holding increased by 1686USD 6,178,9900USD 1,686 USD 329.81 USD 329.72
2024-10-31 (Thursday)18,735USD 6,177,304CPAY holding decreased by -40468USD 6,177,3040USD -40,468 USD 329.72 USD 331.88
2024-10-30 (Wednesday)18,735CPAY holding increased by 36USD 6,217,772CPAY holding increased by 9330USD 6,217,77236USD 9,330 USD 331.88 USD 332.02
2024-10-29 (Tuesday)18,699USD 6,208,442CPAY holding decreased by -129023USD 6,208,4420USD -129,023 USD 332.02 USD 338.92
2024-10-28 (Monday)18,699CPAY holding increased by 11USD 6,337,465CPAY holding decreased by -29910USD 6,337,46511USD -29,910 USD 338.92 USD 340.72
2024-10-25 (Friday)18,688USD 6,367,375CPAY holding decreased by -59241USD 6,367,3750USD -59,241 USD 340.72 USD 343.89
2024-10-24 (Thursday)18,688USD 6,426,616CPAY holding decreased by -196037USD 6,426,6160USD -196,037 USD 343.89 USD 354.38
2024-10-23 (Wednesday)18,688USD 6,622,653CPAY holding increased by 101102USD 6,622,6530USD 101,102 USD 354.38 USD 348.97
2024-10-22 (Tuesday)18,688CPAY holding increased by 55USD 6,521,551CPAY holding increased by 22547USD 6,521,55155USD 22,547 USD 348.97 USD 348.79
2024-10-21 (Monday)18,633USD 6,499,004CPAY holding decreased by -87948USD 6,499,0040USD -87,948 USD 348.79 USD 353.51
2024-10-18 (Friday)18,633USD 6,586,952USD 6,586,952
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 IE00019GPKX6

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36 325.370* 351.27
2025-04-24BUY12 321.890* 352.52
2025-04-23BUY96 314.570* 352.92
2025-04-17BUY48 308.730* 354.99
2025-04-16BUY24 306.770* 355.52
2025-04-15BUY24 312.840* 356.00
2025-04-14BUY72 308.510* 356.54
2025-04-11BUY192 305.480* 357.13
2025-04-10BUY108 299.740* 357.80
2025-04-09BUY60 321.870* 358.22
2025-04-08BUY60 283.070* 359.11
2025-04-07BUY48 288.290* 359.97
2025-04-04BUY60 288.570* 360.84
2025-04-02BUY48 358.520* 360.87
2025-03-28BUY48 346.690* 361.32
2025-03-24BUY24 357.950* 361.53
2025-03-18BUY36 347.160* 362.21
2025-03-17BUY60 347.310* 362.42
2025-03-14BUY48 337.860* 362.78
2025-03-13BUY108 328.420* 363.30
2025-03-10BUY36 324.690* 364.96
2025-03-04BUY48 349.270* 365.84
2025-02-25BUY48 370.530* 365.66
2025-02-21BUY48 363.840* 365.77
2025-02-19BUY48 378.260* 365.47
2025-02-18BUY48 386.700* 365.05
2025-02-13BUY36 368.410* 364.47
2025-02-12BUY24 367.480* 364.41
2025-02-11BUY48 369.210* 364.30
2025-02-05BUY36 388.670* 362.59
2025-02-03BUY96 379.610* 361.74
2025-01-31BUY36 380.490* 361.26
2025-01-30BUY36 387.470* 360.57
2025-01-28BUY36 378.850* 359.48
2025-01-02BUY216 339.930* 358.29
2024-12-10BUY36 357.240* 358.33
2024-12-03SELL-72 374.580* 356.44 Profit of 25,664 on sale
2024-11-20BUY96 369.240* 344.34
2024-11-19BUY36 368.190* 342.85
2024-11-18BUY24 364.570* 341.40
2024-11-07BUY84 346.500* 339.12
2024-10-30BUY36 331.880* 343.96
2024-10-28BUY11 338.920* 347.35
2024-10-22BUY55 348.970* 348.79
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
2025-05-08131,9480173,86875.9%
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%
2025-03-06108,4630194,97055.6%

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.