Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 Equal Weight 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
2025-05-08 (Thursday)29,685USD 9,706,401USD 9,706,401
2025-05-07 (Wednesday)30,091CPAY holding decreased by -28USD 9,805,152CPAY holding decreased by -22377USD 9,805,152-28USD -22,377 USD 325.85 USD 326.29
2025-05-06 (Tuesday)30,119CPAY holding increased by 16USD 9,827,529CPAY holding decreased by -51071USD 9,827,52916USD -51,071 USD 326.29 USD 328.16
2025-05-05 (Monday)30,103USD 9,878,600CPAY holding decreased by -65324USD 9,878,6000USD -65,324 USD 328.16 USD 330.33
2025-05-02 (Friday)30,103USD 9,943,924CPAY holding increased by 231191USD 9,943,9240USD 231,191 USD 330.33 USD 322.65
2025-05-01 (Thursday)30,103CPAY holding increased by 532USD 9,712,733CPAY holding increased by 91217USD 9,712,733532USD 91,217 USD 322.65 USD 325.37
2025-04-30 (Wednesday)29,571CPAY holding increased by 294USD 9,621,516CPAY holding increased by 128449USD 9,621,516294USD 128,449 USD 325.37 USD 324.25
2025-04-29 (Tuesday)29,277CPAY holding decreased by -56USD 9,493,067CPAY holding increased by 198613USD 9,493,067-56USD 198,613 USD 324.25 USD 316.86
2025-04-28 (Monday)29,333CPAY holding decreased by -70USD 9,294,454CPAY holding decreased by -174194USD 9,294,454-70USD -174,194 USD 316.86 USD 322.03
2025-04-25 (Friday)29,403CPAY holding increased by 28USD 9,468,648CPAY holding increased by 13129USD 9,468,64828USD 13,129 USD 322.03 USD 321.89
2025-04-24 (Thursday)29,375CPAY holding decreased by -14USD 9,455,519CPAY holding increased by 210621USD 9,455,519-14USD 210,621 USD 321.89 USD 314.57
2025-04-23 (Wednesday)29,389USD 9,244,898CPAY holding increased by 199845USD 9,244,8980USD 199,845 USD 314.57 USD 307.77
2025-04-22 (Tuesday)29,389CPAY holding decreased by -2010USD 9,045,053CPAY holding decreased by -320013USD 9,045,053-2,010USD -320,013 USD 307.77 USD 298.26
2025-04-21 (Monday)31,399USD 9,365,066CPAY holding decreased by -328747USD 9,365,0660USD -328,747 USD 298.26 USD 308.73
2025-04-18 (Friday)31,399USD 9,693,813USD 9,693,8130USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)31,399CPAY holding decreased by -854USD 9,693,813CPAY holding decreased by -200440USD 9,693,813-854USD -200,440 USD 308.73 USD 306.77
2025-04-16 (Wednesday)32,253CPAY holding increased by 28USD 9,894,253CPAY holding decreased by -187016USD 9,894,25328USD -187,016 USD 306.77 USD 312.84
2025-04-15 (Tuesday)32,225CPAY holding increased by 28USD 10,081,269CPAY holding increased by 148173USD 10,081,26928USD 148,173 USD 312.84 USD 308.51
2025-04-14 (Monday)32,197USD 9,933,096CPAY holding increased by 97556USD 9,933,0960USD 97,556 USD 308.51 USD 305.48
2025-04-11 (Friday)32,197USD 9,835,540CPAY holding increased by 184811USD 9,835,5400USD 184,811 USD 305.48 USD 299.74
2025-04-10 (Thursday)32,197CPAY holding decreased by -882USD 9,650,729CPAY holding decreased by -996409USD 9,650,729-882USD -996,409 USD 299.74 USD 321.87
2025-04-09 (Wednesday)33,079CPAY holding increased by 70USD 10,647,138CPAY holding increased by 1303280USD 10,647,13870USD 1,303,280 USD 321.87 USD 283.07
2025-04-08 (Tuesday)33,009CPAY holding increased by 14USD 9,343,858CPAY holding decreased by -168271USD 9,343,85814USD -168,271 USD 283.07 USD 288.29
2025-04-07 (Monday)32,995CPAY holding increased by 252USD 9,512,129CPAY holding increased by 63481USD 9,512,129252USD 63,481 USD 288.29 USD 288.57
2025-04-04 (Friday)32,743CPAY holding increased by 154USD 9,448,648CPAY holding decreased by -2235160USD 9,448,648154USD -2,235,160 USD 288.57 USD 358.52
2025-04-02 (Wednesday)32,589CPAY holding increased by 98USD 11,683,808CPAY holding increased by 247301USD 11,683,80898USD 247,301 USD 358.52 USD 351.99
2025-04-01 (Tuesday)32,491CPAY holding increased by 1184USD 11,436,507CPAY holding increased by 519130USD 11,436,5071,184USD 519,130 USD 351.99 USD 348.72
2025-03-31 (Monday)31,307CPAY holding increased by 45USD 10,917,377CPAY holding increased by 79154USD 10,917,37745USD 79,154 USD 348.72 USD 346.69
2025-03-28 (Friday)31,262USD 10,838,223CPAY holding decreased by -267290USD 10,838,2230USD -267,290 USD 346.69 USD 355.24
2025-03-27 (Thursday)31,262USD 11,105,513CPAY holding decreased by -67213USD 11,105,5130USD -67,213 USD 355.24 USD 357.39
2025-03-26 (Wednesday)31,262USD 11,172,726CPAY holding decreased by -39703USD 11,172,7260USD -39,703 USD 357.39 USD 358.66
2025-03-25 (Tuesday)31,262CPAY holding increased by 15USD 11,212,429CPAY holding increased by 27565USD 11,212,42915USD 27,565 USD 358.66 USD 357.95
2025-03-24 (Monday)31,247USD 11,184,864CPAY holding increased by 351842USD 11,184,8640USD 351,842 USD 357.95 USD 346.69
2025-03-21 (Friday)31,247CPAY holding increased by 774USD 10,833,022CPAY holding increased by 81538USD 10,833,022774USD 81,538 USD 346.69 USD 352.82
2025-03-20 (Thursday)30,473CPAY holding increased by 28USD 10,751,484CPAY holding increased by 24493USD 10,751,48428USD 24,493 USD 352.82 USD 352.34
2025-03-19 (Wednesday)30,445USD 10,726,991CPAY holding increased by 157705USD 10,726,9910USD 157,705 USD 352.34 USD 347.16
2025-03-18 (Tuesday)30,445CPAY holding increased by 70USD 10,569,286CPAY holding increased by 19745USD 10,569,28670USD 19,745 USD 347.16 USD 347.31
2025-03-17 (Monday)30,375CPAY holding increased by 9USD 10,549,541CPAY holding increased by 290084USD 10,549,5419USD 290,084 USD 347.31 USD 337.86
2025-03-14 (Friday)30,366CPAY holding decreased by -5USD 10,259,457CPAY holding increased by 285013USD 10,259,457-5USD 285,013 USD 337.86 USD 328.42
2025-03-13 (Thursday)30,371CPAY holding decreased by -905USD 9,974,444CPAY holding decreased by -469238USD 9,974,444-905USD -469,238 USD 328.42 USD 333.92
2025-03-12 (Wednesday)31,276CPAY holding increased by 168USD 10,443,682CPAY holding increased by 344159USD 10,443,682168USD 344,159 USD 333.92 USD 324.66
2025-03-11 (Tuesday)31,108CPAY holding increased by 168USD 10,099,523CPAY holding increased by 53614USD 10,099,523168USD 53,614 USD 324.66 USD 324.69
2025-03-10 (Monday)30,940USD 10,045,909CPAY holding decreased by -340958USD 10,045,9090USD -340,958 USD 324.69 USD 335.71
2025-03-07 (Friday)30,940CPAY holding increased by 56USD 10,386,867CPAY holding decreased by -198624USD 10,386,86756USD -198,624 USD 335.71 USD 342.75
2025-03-06 (Thursday)30,884CPAY holding increased by 196USD 10,585,491CPAY holding decreased by -344347USD 10,585,491196USD -344,347 USD 342.75 USD 356.16
2025-03-05 (Wednesday)30,688CPAY holding increased by 1064USD 10,929,838CPAY holding increased by 583064USD 10,929,8381,064USD 583,064 USD 356.16 USD 349.27
2025-03-04 (Tuesday)29,624CPAY holding increased by 56USD 10,346,774CPAY holding decreased by -473340USD 10,346,77456USD -473,340 USD 349.27 USD 365.94
2025-03-03 (Monday)29,568CPAY holding increased by 70USD 10,820,114CPAY holding decreased by -7127USD 10,820,11470USD -7,127 USD 365.94 USD 367.05
2025-02-28 (Friday)29,498CPAY holding increased by 140USD 10,827,241CPAY holding increased by 127131USD 10,827,241140USD 127,131 USD 367.05 USD 364.47
2025-02-27 (Thursday)29,358CPAY holding increased by 126USD 10,700,110CPAY holding decreased by -169225USD 10,700,110126USD -169,225 USD 364.47 USD 371.83
2025-02-26 (Wednesday)29,232CPAY holding decreased by -70USD 10,869,335CPAY holding increased by 12065USD 10,869,335-70USD 12,065 USD 371.83 USD 370.53
2025-02-25 (Tuesday)29,302CPAY holding decreased by -14USD 10,857,270CPAY holding increased by 267451USD 10,857,270-14USD 267,451 USD 370.53 USD 361.23
2025-02-24 (Monday)29,316CPAY holding increased by 14USD 10,589,819CPAY holding decreased by -71421USD 10,589,81914USD -71,421 USD 361.23 USD 363.84
2025-02-21 (Friday)29,302USD 10,661,240CPAY holding decreased by -150905USD 10,661,2400USD -150,905 USD 363.84 USD 368.99
2025-02-20 (Thursday)29,302CPAY holding decreased by -182USD 10,812,145CPAY holding decreased by -340473USD 10,812,145-182USD -340,473 USD 368.99 USD 378.26
2025-02-19 (Wednesday)29,484CPAY holding increased by 56USD 11,152,618CPAY holding decreased by -227190USD 11,152,61856USD -227,190 USD 378.26 USD 386.7
2025-02-18 (Tuesday)29,428CPAY holding increased by 56USD 11,379,808CPAY holding increased by 297459USD 11,379,80856USD 297,459 USD 386.7 USD 377.31
2025-02-17 (Monday)29,372USD 11,082,349USD 11,082,3490USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)29,372USD 11,082,349CPAY holding increased by 261410USD 11,082,3490USD 261,410 USD 377.31 USD 368.41
2025-02-13 (Thursday)29,372CPAY holding increased by 1596USD 10,820,939CPAY holding increased by 613815USD 10,820,9391,596USD 613,815 USD 368.41 USD 367.48
2025-02-12 (Wednesday)27,776CPAY holding increased by 476USD 10,207,124CPAY holding increased by 127691USD 10,207,124476USD 127,691 USD 367.48 USD 369.21
2025-02-11 (Tuesday)27,300CPAY holding increased by 397USD 10,079,433CPAY holding decreased by -13227USD 10,079,433397USD -13,227 USD 369.21 USD 375.15
2025-02-10 (Monday)26,903USD 10,092,660CPAY holding decreased by -19102USD 10,092,6600USD -19,102 USD 375.15 USD 375.86
2025-02-07 (Friday)26,903CPAY holding increased by 42USD 10,111,762CPAY holding decreased by -351941USD 10,111,76242USD -351,941 USD 375.86 USD 389.55
2025-02-06 (Thursday)26,861CPAY holding increased by 560USD 10,463,703CPAY holding increased by 241293USD 10,463,703560USD 241,293 USD 389.55 USD 388.67
2025-02-05 (Wednesday)26,301CPAY holding increased by 280USD 10,222,410CPAY holding increased by 343277USD 10,222,410280USD 343,277 USD 388.67 USD 379.66
2025-02-04 (Tuesday)26,021CPAY holding increased by 210USD 9,879,133CPAY holding increased by 81019USD 9,879,133210USD 81,019 USD 379.66 USD 379.61
2025-02-03 (Monday)25,811CPAY holding decreased by -1218USD 9,798,114CPAY holding decreased by -486150USD 9,798,114-1,218USD -486,150 USD 379.61 USD 380.49
2025-01-31 (Friday)27,029CPAY holding increased by 112USD 10,284,264CPAY holding decreased by -145266USD 10,284,264112USD -145,266 USD 380.49 USD 387.47
2025-01-30 (Thursday)26,917CPAY holding increased by 14USD 10,429,530CPAY holding increased by 173568USD 10,429,53014USD 173,568 USD 387.47 USD 381.22
2025-01-29 (Wednesday)26,903CPAY holding increased by 238USD 10,255,962CPAY holding increased by 153927USD 10,255,962238USD 153,927 USD 381.22 USD 378.85
2025-01-28 (Tuesday)26,665CPAY holding increased by 84USD 10,102,035CPAY holding increased by 14811USD 10,102,03584USD 14,811 USD 378.85 USD 379.49
2025-01-27 (Monday)26,581CPAY holding increased by 84USD 10,087,224CPAY holding increased by 37177USD 10,087,22484USD 37,177 USD 379.49 USD 379.29
2025-01-24 (Friday)26,497CPAY holding increased by 84USD 10,050,047CPAY holding increased by 82573USD 10,050,04784USD 82,573 USD 379.29 USD 377.37
2025-01-23 (Thursday)26,413CPAY holding increased by 238USD 9,967,474CPAY holding increased by 193467USD 9,967,474238USD 193,467 USD 377.37 USD 373.41
2025-01-22 (Wednesday)26,175CPAY holding increased by 140USD 9,774,007CPAY holding decreased by -4999USD 9,774,007140USD -4,999 USD 373.41 USD 375.61
2025-01-21 (Tuesday)26,035CPAY holding increased by 826USD 9,779,006CPAY holding increased by 431761USD 9,779,006826USD 431,761 USD 375.61 USD 370.79
2025-01-20 (Monday)25,209USD 9,347,245USD 9,347,2450USD 0 USD 370.79 USD 370.79
2025-01-17 (Friday)25,209CPAY holding increased by 168USD 9,347,245CPAY holding increased by 82075USD 9,347,245168USD 82,075 USD 370.79 USD 370
2025-01-16 (Thursday)25,041USD 9,265,170CPAY holding increased by 194569USD 9,265,1700USD 194,569 USD 370 USD 362.23
2025-01-15 (Wednesday)25,041CPAY holding increased by 84USD 9,070,601CPAY holding increased by 125513USD 9,070,60184USD 125,513 USD 362.23 USD 358.42
2025-01-14 (Tuesday)24,957USD 8,945,088CPAY holding increased by 154484USD 8,945,0880USD 154,484 USD 358.42 USD 352.23
2025-01-13 (Monday)24,957CPAY holding increased by 238USD 8,790,604CPAY holding increased by 178752USD 8,790,604238USD 178,752 USD 352.23 USD 348.39
2025-01-10 (Friday)24,719CPAY holding increased by 183USD 8,611,852CPAY holding decreased by -157805USD 8,611,852183USD -157,805 USD 348.39 USD 357.42
2025-01-09 (Thursday)24,536USD 8,769,657USD 8,769,6570USD 0 USD 357.42 USD 357.42
2025-01-08 (Wednesday)24,536USD 8,769,657USD 8,769,6570USD 0 USD 357.42 USD 357.42
2025-01-02 (Thursday)24,480USD 8,321,486CPAY holding increased by 36964USD 8,321,4860USD 36,964 USD 339.93 USD 338.42
2024-12-31 (Tuesday)24,480CPAY holding increased by 42USD 8,284,522CPAY holding increased by 34986USD 8,284,52242USD 34,986 USD 338.42 USD 337.57
2024-12-30 (Monday)24,438CPAY holding increased by 56USD 8,249,536CPAY holding decreased by -70334USD 8,249,53656USD -70,334 USD 337.57 USD 341.23
2024-12-27 (Friday)24,382CPAY holding increased by 280USD 8,319,870CPAY holding decreased by -2069USD 8,319,870280USD -2,069 USD 341.23 USD 345.28
2024-12-26 (Thursday)24,102USD 8,321,939CPAY holding decreased by -23379USD 8,321,9390USD -23,379 USD 345.28 USD 346.25
2024-12-24 (Tuesday)24,102USD 8,345,318CPAY holding increased by 76886USD 8,345,3180USD 76,886 USD 346.25 USD 343.06
2024-12-23 (Monday)24,102CPAY holding increased by 84USD 8,268,432CPAY holding increased by 10323USD 8,268,43284USD 10,323 USD 343.06 USD 343.83
2024-12-20 (Friday)24,018CPAY holding decreased by -3000USD 8,258,109CPAY holding decreased by -903425USD 8,258,109-3,000USD -903,425 USD 343.83 USD 339.09
2024-12-19 (Thursday)27,018CPAY holding increased by 192USD 9,161,534CPAY holding increased by 62960USD 9,161,534192USD 62,960 USD 339.09 USD 339.17
2024-12-18 (Wednesday)26,826USD 9,098,574CPAY holding decreased by -346861USD 9,098,5740USD -346,861 USD 339.17 USD 352.1
2024-12-17 (Tuesday)26,826CPAY holding increased by 148USD 9,445,435CPAY holding decreased by -97819USD 9,445,435148USD -97,819 USD 352.1 USD 357.72
2024-12-16 (Monday)26,678CPAY holding increased by 48USD 9,543,254CPAY holding increased by 34480USD 9,543,25448USD 34,480 USD 357.72 USD 357.07
2024-12-13 (Friday)26,630CPAY holding increased by 80USD 9,508,774CPAY holding decreased by -181976USD 9,508,77480USD -181,976 USD 357.07 USD 365
2024-12-11 (Wednesday)26,550CPAY holding increased by 48USD 9,690,750CPAY holding increased by 223176USD 9,690,75048USD 223,176 USD 365 USD 357.24
2024-12-10 (Tuesday)26,502CPAY holding increased by 32USD 9,467,574CPAY holding decreased by -107154USD 9,467,57432USD -107,154 USD 357.24 USD 361.72
2024-12-09 (Monday)26,470CPAY holding increased by 32USD 9,574,728CPAY holding decreased by -95235USD 9,574,72832USD -95,235 USD 361.72 USD 365.76
2024-12-06 (Friday)26,438USD 9,669,963CPAY holding decreased by -48117USD 9,669,9630USD -48,117 USD 365.76 USD 367.58
2024-12-05 (Thursday)26,438CPAY holding decreased by -96USD 9,718,080CPAY holding decreased by -126034USD 9,718,080-96USD -126,034 USD 367.58 USD 371
2024-12-04 (Wednesday)26,534CPAY holding increased by 17USD 9,844,114CPAY holding decreased by -88624USD 9,844,11417USD -88,624 USD 371 USD 374.58
2024-12-03 (Tuesday)26,517USD 9,932,738CPAY holding decreased by -223008USD 9,932,7380USD -223,008 USD 374.58 USD 382.99
2024-12-02 (Monday)26,517CPAY holding increased by 64USD 10,155,746CPAY holding increased by 72391USD 10,155,74664USD 72,391 USD 382.99 USD 381.18
2024-11-29 (Friday)26,453CPAY holding increased by 288USD 10,083,355CPAY holding increased by 124433USD 10,083,355288USD 124,433 USD 381.18 USD 380.62
2024-11-28 (Thursday)26,165USD 9,958,922USD 9,958,9220USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)26,165CPAY holding increased by 64USD 9,958,922CPAY holding decreased by -15314USD 9,958,92264USD -15,314 USD 380.62 USD 382.14
2024-11-26 (Tuesday)26,101CPAY holding increased by 160USD 9,974,236CPAY holding increased by 76707USD 9,974,236160USD 76,707 USD 382.14 USD 381.54
2024-11-25 (Monday)25,941CPAY holding increased by 1984USD 9,897,529CPAY holding increased by 796983USD 9,897,5291,984USD 796,983 USD 381.54 USD 379.87
2024-11-22 (Friday)23,957CPAY holding increased by 48USD 9,100,546CPAY holding increased by 123673USD 9,100,54648USD 123,673 USD 379.87 USD 375.46
2024-11-21 (Thursday)23,909CPAY holding increased by 48USD 8,976,873CPAY holding increased by 166437USD 8,976,87348USD 166,437 USD 375.46 USD 369.24
2024-11-20 (Wednesday)23,861CPAY holding increased by 208USD 8,810,436CPAY holding increased by 101638USD 8,810,436208USD 101,638 USD 369.24 USD 368.19
2024-11-19 (Tuesday)23,653CPAY holding decreased by -208USD 8,708,798CPAY holding increased by 9793USD 8,708,798-208USD 9,793 USD 368.19 USD 364.57
2024-11-18 (Monday)23,861CPAY holding increased by 960USD 8,699,005CPAY holding increased by 123039USD 8,699,005960USD 123,039 USD 364.57 USD 374.48
2024-11-12 (Tuesday)22,901CPAY holding increased by 192USD 8,575,966CPAY holding increased by 102103USD 8,575,966192USD 102,103 USD 374.48 USD 373.15
2024-11-11 (Monday)22,709CPAY holding increased by 48USD 8,473,863CPAY holding increased by 179710USD 8,473,86348USD 179,710 USD 373.15 USD 366.01
2024-11-08 (Friday)22,661CPAY holding increased by 193USD 8,294,153CPAY holding increased by 508991USD 8,294,153193USD 508,991 USD 366.01 USD 346.5
2024-11-07 (Thursday)22,468CPAY holding increased by 326USD 7,785,162CPAY holding increased by 58268USD 7,785,162326USD 58,268 USD 346.5 USD 348.97
2024-11-06 (Wednesday)22,142CPAY holding increased by 144USD 7,726,894CPAY holding increased by 449736USD 7,726,894144USD 449,736 USD 348.97 USD 330.81
2024-11-05 (Tuesday)21,998CPAY holding increased by 32USD 7,277,158CPAY holding increased by 35627USD 7,277,15832USD 35,627 USD 330.81 USD 329.67
2024-11-04 (Monday)21,966CPAY holding increased by 165USD 7,241,531CPAY holding increased by 51343USD 7,241,531165USD 51,343 USD 329.67 USD 329.81
2024-11-01 (Friday)21,801CPAY holding increased by 80USD 7,190,188CPAY holding increased by 28340USD 7,190,18880USD 28,340 USD 329.81 USD 329.72
2024-10-31 (Thursday)21,721USD 7,161,848CPAY holding decreased by -46917USD 7,161,8480USD -46,917 USD 329.72 USD 331.88
2024-10-30 (Wednesday)21,721CPAY holding increased by 48USD 7,208,765CPAY holding increased by 12896USD 7,208,76548USD 12,896 USD 331.88 USD 332.02
2024-10-29 (Tuesday)21,673CPAY holding increased by 304USD 7,195,869CPAY holding decreased by -46512USD 7,195,869304USD -46,512 USD 332.02 USD 338.92
2024-10-28 (Monday)21,369USD 7,242,381CPAY holding decreased by -38465USD 7,242,3810USD -38,465 USD 338.92 USD 340.72
2024-10-25 (Friday)21,369CPAY holding increased by 64USD 7,280,846CPAY holding decreased by -45730USD 7,280,84664USD -45,730 USD 340.72 USD 343.89
2024-10-24 (Thursday)21,305CPAY holding increased by 48USD 7,326,576CPAY holding decreased by -206480USD 7,326,57648USD -206,480 USD 343.89 USD 354.38
2024-10-23 (Wednesday)21,257USD 7,533,056CPAY holding increased by 115001USD 7,533,0560USD 115,001 USD 354.38 USD 348.97
2024-10-22 (Tuesday)21,257CPAY holding increased by 96USD 7,418,055CPAY holding increased by 37310USD 7,418,05596USD 37,310 USD 348.97 USD 348.79
2024-10-21 (Monday)21,161CPAY holding increased by 80USD 7,380,745CPAY holding decreased by -71599USD 7,380,74580USD -71,599 USD 348.79 USD 353.51
2024-10-18 (Friday)21,081USD 7,452,344USD 7,452,344
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 IE000MLMNYS0

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-28 325.850* 351.16 Profit of 9,832 on sale
2025-05-06BUY16 326.290* 351.35
2025-05-01BUY532 322.650* 351.92
2025-04-30BUY294 325.370* 352.12
2025-04-29SELL-56 324.250* 352.35 Profit of 19,731 on sale
2025-04-28SELL-70 316.860* 352.63 Profit of 24,684 on sale
2025-04-25BUY28 322.030* 352.88
2025-04-24SELL-14 321.890* 353.13 Profit of 4,944 on sale
2025-04-22SELL-2,010 307.770* 353.82 Profit of 711,182 on sale
2025-04-17SELL-854 308.730* 355.06 Profit of 303,219 on sale
2025-04-16BUY28 306.770* 355.47
2025-04-15BUY28 312.840* 355.84
2025-04-10SELL-882 299.740* 357.20 Profit of 315,049 on sale
2025-04-09BUY70 321.870* 357.51
2025-04-08BUY14 283.070* 358.18
2025-04-07BUY252 288.290* 358.82
2025-04-04BUY154 288.570* 359.46
2025-04-02BUY98 358.520* 359.47
2025-04-01BUY1,184 351.990* 359.54
2025-03-31BUY45 348.720* 359.64
2025-03-25BUY15 358.660* 359.85
2025-03-21BUY774 346.690* 360.00
2025-03-20BUY28 352.820* 360.07
2025-03-18BUY70 347.160* 360.28
2025-03-17BUY9 347.310* 360.42
2025-03-14SELL-5 337.860* 360.66 Profit of 1,803 on sale
2025-03-13SELL-905 328.420* 361.00 Profit of 326,703 on sale
2025-03-12BUY168 333.920* 361.29
2025-03-11BUY168 324.660* 361.69
2025-03-07BUY56 335.710* 362.39
2025-03-06BUY196 342.750* 362.61
2025-03-05BUY1,064 356.160* 362.68
2025-03-04BUY56 349.270* 362.84
2025-03-03BUY70 365.940* 362.80
2025-02-28BUY140 367.050* 362.75
2025-02-27BUY126 364.470* 362.73
2025-02-26SELL-70 371.830* 362.62 Profit of 25,383 on sale
2025-02-25SELL-14 370.530* 362.52 Profit of 5,075 on sale
2025-02-24BUY14 361.230* 362.54
2025-02-20SELL-182 368.990* 362.44 Profit of 65,964 on sale
2025-02-19BUY56 378.260* 362.24
2025-02-18BUY56 386.700* 361.92
2025-02-13BUY1,596 368.410* 361.42
2025-02-12BUY476 367.480* 361.33
2025-02-11BUY397 369.210* 361.22
2025-02-07BUY42 375.860* 360.82
2025-02-06BUY560 389.550* 360.40
2025-02-05BUY280 388.670* 359.98
2025-02-04BUY210 379.660* 359.69
2025-02-03SELL-1,218 379.610* 359.39 Profit of 437,734 on sale
2025-01-31BUY112 380.490* 359.06
2025-01-30BUY14 387.470* 358.62
2025-01-29BUY238 381.220* 358.26
2025-01-28BUY84 378.850* 357.93
2025-01-27BUY84 379.490* 357.58
2025-01-24BUY84 379.290* 357.21
2025-01-23BUY238 377.370* 356.87
2025-01-22BUY140 373.410* 356.59
2025-01-21BUY826 375.610* 356.25
2025-01-17BUY168 370.790* 355.72
2025-01-15BUY84 362.230* 355.33
2025-01-13BUY238 352.230* 355.33
2025-01-10BUY183 348.390* 355.47
2024-12-31BUY42 338.420* 356.09
2024-12-30BUY56 337.570* 356.51
2024-12-27BUY280 341.230* 356.85
2024-12-23BUY84 343.060* 357.73
2024-12-20SELL-3,000 343.830* 358.08 Profit of 1,074,235 on sale
2024-12-19BUY192 339.090* 358.57
2024-12-17BUY148 352.100* 359.26
2024-12-16BUY48 357.720* 359.31
2024-12-13BUY80 357.070* 359.37
2024-12-11BUY48 365.000* 359.21
2024-12-10BUY32 357.240* 359.27
2024-12-09BUY32 361.720* 359.19
2024-12-05SELL-96 367.580* 358.69 Profit of 34,434 on sale
2024-12-04BUY17 371.000* 358.27
2024-12-02BUY64 382.990* 356.75
2024-11-29BUY288 381.180* 355.81
2024-11-27BUY64 380.620* 353.74
2024-11-26BUY160 382.140* 352.50
2024-11-25BUY1,984 381.540* 351.18
2024-11-22BUY48 379.870* 349.82
2024-11-21BUY48 375.460* 348.53
2024-11-20BUY208 369.240* 347.44
2024-11-19SELL-208 368.190* 346.29 Profit of 72,029 on sale
2024-11-18BUY960 364.570* 345.22
2024-11-12BUY192 374.480* 343.39
2024-11-11BUY48 373.150* 341.40
2024-11-08BUY193 366.010* 339.65
2024-11-07BUY326 346.500* 339.12
2024-11-06BUY144 348.970* 338.30
2024-11-05BUY32 330.810* 338.98
2024-11-04BUY165 329.670* 339.91
2024-11-01BUY80 329.810* 341.03
2024-10-30BUY48 331.880* 343.96
2024-10-29BUY304 332.020* 345.94
2024-10-25BUY64 340.720* 349.01
2024-10-24BUY48 343.890* 350.71
2024-10-22BUY96 348.970* 348.79
2024-10-21BUY80 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.

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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.