Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

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
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 12:36:07
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 10:53:55
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 Russell 1000 Growth 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
2025-03-10 (Monday)561USD 182,151CPAY holding decreased by -6182USD 182,1510USD -6,182 USD 324.69 USD 335.709
2025-03-07 (Friday)561USD 188,333CPAY holding decreased by -11473USD 188,3330USD -11,473 USD 335.709 USD 356.16
2025-03-05 (Wednesday)561USD 199,806CPAY holding increased by 3866USD 199,8060USD 3,866 USD 356.16 USD 349.269
2025-03-04 (Tuesday)561USD 195,940CPAY holding decreased by -9352USD 195,9400USD -9,352 USD 349.269 USD 365.939
2025-03-03 (Monday)561USD 205,292CPAY holding decreased by -623USD 205,2920USD -623 USD 365.939 USD 367.05
2025-02-28 (Friday)561USD 205,915CPAY holding increased by 1447USD 205,9150USD 1,447 USD 367.05 USD 364.471
2025-02-27 (Thursday)561CPAY holding increased by 9USD 204,468CPAY holding decreased by -782USD 204,4689USD -782 USD 364.471 USD 371.83
2025-02-26 (Wednesday)552USD 205,250CPAY holding increased by 717USD 205,2500USD 717 USD 371.83 USD 370.531
2025-02-25 (Tuesday)552CPAY holding decreased by -9USD 204,533CPAY holding increased by 1883USD 204,533-9USD 1,883 USD 370.531 USD 361.23
2025-02-24 (Monday)561CPAY holding decreased by -9USD 202,650CPAY holding decreased by -4739USD 202,650-9USD -4,739 USD 361.23 USD 363.84
2025-02-21 (Friday)570USD 207,389CPAY holding decreased by -2935USD 207,3890USD -2,935 USD 363.84 USD 368.989
2025-02-20 (Thursday)570USD 210,324CPAY holding decreased by -5284USD 210,3240USD -5,284 USD 368.989 USD 378.26
2025-02-19 (Wednesday)570USD 215,608CPAY holding decreased by -4811USD 215,6080USD -4,811 USD 378.26 USD 386.7
2025-02-18 (Tuesday)570USD 220,419CPAY holding increased by 5352USD 220,4190USD 5,352 USD 386.7 USD 377.311
2025-02-17 (Monday)570USD 215,067USD 215,0670USD 0 USD 377.311 USD 377.311
2025-02-14 (Friday)570USD 215,067CPAY holding increased by 5073USD 215,0670USD 5,073 USD 377.311 USD 368.411
2025-02-13 (Thursday)570USD 209,994CPAY holding increased by 530USD 209,9940USD 530 USD 368.411 USD 367.481
2025-02-12 (Wednesday)570USD 209,464CPAY holding decreased by -986USD 209,4640USD -986 USD 367.481 USD 369.211
2025-02-11 (Tuesday)570USD 210,450CPAY holding decreased by -3386USD 210,4500USD -3,386 USD 369.211 USD 375.151
2025-02-10 (Monday)570USD 213,836CPAY holding decreased by -404USD 213,8360USD -404 USD 375.151 USD 375.86
2025-02-07 (Friday)570USD 214,240CPAY holding decreased by -7804USD 214,2400USD -7,804 USD 375.86 USD 389.551
2025-02-06 (Thursday)570CPAY holding increased by 9USD 222,044CPAY holding increased by 4000USD 222,0449USD 4,000 USD 389.551 USD 388.67
2025-02-05 (Wednesday)561CPAY holding increased by 9USD 218,044CPAY holding increased by 8472USD 218,0449USD 8,472 USD 388.67 USD 379.659
2025-02-04 (Tuesday)552USD 209,572CPAY holding increased by 27USD 209,5720USD 27 USD 379.659 USD 379.611
2025-02-03 (Monday)552USD 209,545CPAY holding decreased by -485USD 209,5450USD -485 USD 379.611 USD 380.489
2025-01-31 (Friday)552USD 210,030CPAY holding decreased by -3853USD 210,0300USD -3,853 USD 380.489 USD 387.469
2025-01-30 (Thursday)552USD 213,883CPAY holding increased by 3450USD 213,8830USD 3,450 USD 387.469 USD 381.219
2025-01-29 (Wednesday)552USD 210,433CPAY holding increased by 1308USD 210,4330USD 1,308 USD 381.219 USD 378.85
2025-01-28 (Tuesday)552USD 209,125CPAY holding decreased by -353USD 209,1250USD -353 USD 378.85 USD 379.489
2025-01-27 (Monday)552USD 209,478CPAY holding increased by 110USD 209,4780USD 110 USD 379.489 USD 379.29
2025-01-24 (Friday)552USD 209,368CPAY holding increased by 1060USD 209,3680USD 1,060 USD 379.29 USD 377.37
2025-01-23 (Thursday)552USD 208,308CPAY holding increased by 2186USD 208,3080USD 2,186 USD 377.37 USD 373.409
2025-01-22 (Wednesday)552USD 206,122USD 206,122
2025-01-21 (Tuesday)534USD 200,576USD 200,576
2025-01-20 (Monday)498USD 184,653USD 184,653
2025-01-17 (Friday)498USD 184,653USD 184,653
2025-01-16 (Thursday)498USD 184,260USD 184,260
2025-01-15 (Wednesday)471USD 170,610USD 170,610
2025-01-14 (Tuesday)471USD 168,816USD 168,816
2025-01-13 (Monday)471USD 165,900USD 165,900
2025-01-10 (Friday)471USD 164,092USD 164,092
2025-01-09 (Thursday)471USD 168,345USD 168,345
2025-01-09 (Thursday)471USD 168,345USD 168,345
2025-01-09 (Thursday)471USD 168,345USD 168,345
2025-01-08 (Wednesday)471USD 168,345USD 168,345
2025-01-08 (Wednesday)471USD 168,345USD 168,345
2025-01-08 (Wednesday)471USD 168,345USD 168,345
2024-12-10 (Tuesday)417CPAY holding increased by 9USD 148,969CPAY holding increased by 1387USD 148,9699USD 1,387 USD 357.24 USD 361.721
2024-12-09 (Monday)408CPAY holding increased by 9USD 147,582CPAY holding increased by 1644USD 147,5829USD 1,644 USD 361.721 USD 365.759
2024-12-06 (Friday)399USD 145,938CPAY holding decreased by -726USD 145,9380USD -726 USD 365.759 USD 367.579
2024-12-05 (Thursday)399USD 146,664CPAY holding decreased by -1365USD 146,6640USD -1,365 USD 367.579 USD 371
2024-12-04 (Wednesday)399USD 148,029CPAY holding decreased by -1428USD 148,0290USD -1,428 USD 371 USD 374.579
2024-12-03 (Tuesday)399USD 149,457CPAY holding decreased by -3356USD 149,4570USD -3,356 USD 374.579 USD 382.99
2024-12-02 (Monday)399CPAY holding decreased by -9USD 152,813CPAY holding decreased by -2708USD 152,813-9USD -2,708 USD 382.99 USD 381.179
2024-11-29 (Friday)408USD 155,521CPAY holding increased by 228USD 155,5210USD 228 USD 381.179 USD 380.62
2024-11-28 (Thursday)408USD 155,293USD 155,2930USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)408USD 155,293CPAY holding decreased by -620USD 155,2930USD -620 USD 380.62 USD 382.14
2024-11-26 (Tuesday)408USD 155,913CPAY holding increased by 245USD 155,9130USD 245 USD 382.14 USD 381.539
2024-11-25 (Monday)408CPAY holding increased by 9USD 155,668CPAY holding increased by 4100USD 155,6689USD 4,100 USD 381.539 USD 379.87
2024-11-22 (Friday)399USD 151,568CPAY holding increased by 1759USD 151,5680USD 1,759 USD 379.87 USD 375.461
2024-11-21 (Thursday)399USD 149,809CPAY holding increased by 2482USD 149,8090USD 2,482 USD 375.461 USD 369.241
2024-11-20 (Wednesday)399USD 147,327CPAY holding increased by 419USD 147,3270USD 419 USD 369.241 USD 368.19
2024-11-19 (Tuesday)399USD 146,908CPAY holding increased by 1445USD 146,9080USD 1,445 USD 368.19 USD 364.569
2024-11-18 (Monday)399USD 145,463CPAY holding decreased by -3955USD 145,4630USD -3,955 USD 364.569 USD 374.481
2024-11-12 (Tuesday)399USD 149,418CPAY holding increased by 3380USD 149,4180USD 3,380 USD 374.481 USD 366.01
2024-11-08 (Friday)399CPAY holding increased by 27USD 146,038CPAY holding increased by 17140USD 146,03827USD 17,140 USD 366.01 USD 346.5
2024-11-07 (Thursday)372USD 128,898CPAY holding decreased by -919USD 128,8980USD -919 USD 346.5 USD 348.97
2024-11-06 (Wednesday)372CPAY holding increased by 9USD 129,817CPAY holding increased by 9733USD 129,8179USD 9,733 USD 348.97 USD 330.81
2024-11-05 (Tuesday)363USD 120,084CPAY holding increased by 414USD 120,0840USD 414 USD 330.81 USD 329.669
2024-11-04 (Monday)363USD 119,670CPAY holding decreased by -51USD 119,6700USD -51 USD 329.669 USD 329.81
2024-11-01 (Friday)363USD 119,721CPAY holding increased by 33USD 119,7210USD 33 USD 329.81 USD 329.719
2024-10-31 (Thursday)363USD 119,688CPAY holding decreased by -784USD 119,6880USD -784 USD 329.719 USD 331.879
2024-10-30 (Wednesday)363CPAY holding increased by 9USD 120,472CPAY holding increased by 2937USD 120,4729USD 2,937 USD 331.879 USD 332.02
2024-10-29 (Tuesday)354USD 117,535CPAY holding decreased by -2443USD 117,5350USD -2,443 USD 332.02 USD 338.921
2024-10-28 (Monday)354USD 119,978CPAY holding decreased by -637USD 119,9780USD -637 USD 338.921 USD 340.72
2024-10-25 (Friday)354USD 120,615CPAY holding decreased by -1122USD 120,6150USD -1,122 USD 340.72 USD 343.89
2024-10-24 (Thursday)354USD 121,737CPAY holding decreased by -3714USD 121,7370USD -3,714 USD 343.89 USD 354.381
2024-10-23 (Wednesday)354USD 125,451CPAY holding increased by 1916USD 125,4510USD 1,916 USD 354.381 USD 348.969
2024-10-22 (Tuesday)354CPAY holding decreased by -162USD 123,535CPAY holding decreased by -56441USD 123,535-162USD -56,441 USD 348.969 USD 348.791
2024-10-21 (Monday)516USD 179,976CPAY holding decreased by -2435USD 179,9760USD -2,435 USD 348.791 USD 353.51
2024-10-18 (Friday)516USD 182,411USD 182,411
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 IE000NITTFF2

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9 364.471* 366.44
2025-02-25SELL-9 370.531* 366.27 Profit of 3,296 on sale
2025-02-24SELL-9 361.230* 366.36 Profit of 3,297 on sale
2025-02-06BUY9 389.551* 364.00
2025-02-05BUY9 388.670* 363.41
2024-12-10BUY9 357.240* 358.83
2024-12-09BUY9 361.721* 358.74
2024-12-02SELL-9 382.990* 356.11 Profit of 3,205 on sale
2024-11-25BUY9 381.539* 350.14
2024-11-08BUY27 366.010* 339.65
2024-11-06BUY9 348.970* 338.30
2024-10-30BUY9 331.879* 343.96
2024-10-22SELL-162 348.969* 348.79 Profit of 56,504 on sale
Market high and low price is on the date.

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

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

Shorting History of CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%
2025-03-06108,4630194,97055.6%
2025-03-0574,726942105,54770.8%
2025-03-04214,17123292,07973.3%
2025-03-03150,488700198,89975.7%
2025-02-2848,2900126,47538.2%
2025-02-27132,330250155,76285.0%
2025-02-26339,2528,406371,16291.4%
2025-02-25169,7390207,42081.8%
2025-02-2461,6094293,67765.8%
2025-02-2169,8870101,58468.8%
2025-02-2060,0890118,44050.7%
2025-02-1984,161574176,73447.6%
2025-02-1879,2864,315116,31768.2%
2025-02-1476,8695,768101,85275.5%
2025-02-1347,601390110,27343.2%
2025-02-1252,7637,118106,97949.3%
2025-02-1177,413629125,54861.7%
2025-02-1084,7751,897161,39752.5%
2025-02-07213,1780240,06488.8%
2025-02-06318,964756403,19779.1%
2025-02-05132,8860209,40563.5%
2025-02-0481,1070126,15564.3%
2025-02-0386,06811123,15769.9%
2025-01-3164,3450102,91162.5%
2025-01-3086,080635115,85874.3%
2025-01-2952,742098,58153.5%
2025-01-2854,2150114,74147.2%
2025-01-2783,3480174,73947.7%
2025-01-2455,9841195,19858.8%
2025-01-2354,410083,41165.2%
2025-01-2273,25410114,96863.7%
2025-01-2196,9830111,84586.7%
2025-01-1799,0070126,03878.6%
2025-01-16116,0840184,32563.0%
2025-01-1579,0910118,09967.0%
2025-01-1484,4260143,88458.7%
2025-01-1386,2953,83998,54187.6%
2025-01-10221,12558254,41586.9%
2025-01-08151,7012196,50477.2%
2025-01-0776,82512132,35958.0%
2025-01-0666,649111210,87231.6%
2025-01-0336,7540111,20433.1%

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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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.