Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) 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
- 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 Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 768 | USD 251,121 | USD 251,121 | 0 | USD 868 | USD 326.98 | USD 325.85 |
| 2025-05-07 (Wednesday) | 768 | USD 250,253 | USD 250,253 | 0 | USD -338 | USD 325.85 | USD 326.29 |
| 2025-05-06 (Tuesday) | 768 | USD 250,591 | USD 250,591 | 0 | USD -1,436 | USD 326.29 | USD 328.16 |
| 2025-05-05 (Monday) | 768 | USD 252,027 | USD 252,027 | 0 | USD -1,666 | USD 328.16 | USD 330.329 |
| 2025-05-02 (Friday) | 768 | USD 253,693 | USD 253,693 | 0 | USD 5,898 | USD 330.329 | USD 322.65 |
| 2025-05-01 (Thursday) | 768 | USD 247,795 | USD 247,795 | 9 | USD 839 | USD 322.65 | USD 325.37 |
| 2025-04-30 (Wednesday) | 759 | USD 246,956 | USD 246,956 | 0 | USD 850 | USD 325.37 | USD 324.25 |
| 2025-04-29 (Tuesday) | 759 | USD 246,106 | USD 246,106 | 0 | USD 5,609 | USD 324.25 | USD 316.86 |
| 2025-04-28 (Monday) | 759 | USD 240,497 | USD 240,497 | 0 | USD -3,924 | USD 316.86 | USD 322.03 |
| 2025-04-25 (Friday) | 759 | USD 244,421 | USD 244,421 | 0 | USD 106 | USD 322.03 | USD 321.891 |
| 2025-04-24 (Thursday) | 759 | USD 244,315 | USD 244,315 | 0 | USD 5,556 | USD 321.891 | USD 314.57 |
| 2025-04-23 (Wednesday) | 759 | USD 238,759 | USD 238,759 | 0 | USD 5,162 | USD 314.57 | USD 307.769 |
| 2025-04-22 (Tuesday) | 759 | USD 233,597 | USD 233,597 | 27 | USD 15,271 | USD 307.769 | USD 298.26 |
| 2025-04-21 (Monday) | 732 | USD 218,326 | USD 218,326 | 0 | USD -7,664 | USD 298.26 | USD 308.73 |
| 2025-04-18 (Friday) | 732 | USD 225,990 | USD 225,990 | 0 | USD 0 | USD 308.73 | USD 308.73 |
| 2025-04-17 (Thursday) | 732 | USD 225,990 | USD 225,990 | 0 | USD 1,434 | USD 308.73 | USD 306.77 |
| 2025-04-16 (Wednesday) | 732 | USD 224,556 | USD 224,556 | 108 | USD 29,344 | USD 306.77 | USD 312.84 |
| 2025-04-15 (Tuesday) | 624 | USD 195,212 | USD 195,212 | 0 | USD 2,702 | USD 312.84 | USD 308.51 |
| 2025-04-14 (Monday) | 624 | USD 192,510 | USD 192,510 | 9 | USD 4,640 | USD 308.51 | USD 305.48 |
| 2025-04-11 (Friday) | 615 | USD 187,870 | USD 187,870 | 0 | USD 3,530 | USD 305.48 | USD 299.74 |
| 2025-04-10 (Thursday) | 615 | USD 184,340 | USD 184,340 | 9 | USD -10,713 | USD 299.74 | USD 321.87 |
| 2025-04-09 (Wednesday) | 606 | USD 195,053 | USD 195,053 | 0 | USD 23,513 | USD 321.87 | USD 283.069 |
| 2025-04-08 (Tuesday) | 606 | USD 171,540 | USD 171,540 | 0 | USD -3,164 | USD 283.069 | USD 288.29 |
| 2025-04-07 (Monday) | 606 | USD 174,704 | USD 174,704 | -27 | USD -7,961 | USD 288.29 | USD 288.57 |
| 2025-04-04 (Friday) | 633 | USD 182,665 | USD 182,665 | 0 | USD -44,278 | USD 288.57 | USD 358.52 |
| 2025-04-02 (Wednesday) | 633 | USD 226,943 | USD 226,943 | 0 | USD 4,133 | USD 358.52 | USD 351.991 |
| 2025-04-01 (Tuesday) | 633 | USD 222,810 | USD 222,810 | 0 | USD 2,070 | USD 351.991 | USD 348.72 |
| 2025-03-31 (Monday) | 633 | USD 220,740 | USD 220,740 | 9 | USD 4,405 | USD 348.72 | USD 346.691 |
| 2025-03-28 (Friday) | 624 | USD 216,335 | USD 216,335 | 0 | USD -5,335 | USD 346.691 | USD 355.24 |
| 2025-03-27 (Thursday) | 624 | USD 221,670 | USD 221,670 | 45 | USD 14,741 | USD 355.24 | USD 357.39 |
| 2025-03-26 (Wednesday) | 579 | USD 206,929 | USD 206,929 | 0 | USD -735 | USD 357.39 | USD 358.66 |
| 2025-03-25 (Tuesday) | 579 | USD 207,664 | USD 207,664 | 0 | USD 411 | USD 358.66 | USD 357.95 |
| 2025-03-24 (Monday) | 579 | USD 207,253 | USD 207,253 | 0 | USD 6,519 | USD 357.95 | USD 346.691 |
| 2025-03-21 (Friday) | 579 | USD 200,734 | USD 200,734 | 0 | USD -3,549 | USD 346.691 | USD 352.82 |
| 2025-03-20 (Thursday) | 579 | USD 204,283 | USD 204,283 | 0 | USD 278 | USD 352.82 | USD 352.34 |
| 2025-03-19 (Wednesday) | 579 | USD 204,005 | USD 204,005 | 9 | USD 6,124 | USD 352.34 | USD 347.16 |
| 2025-03-18 (Tuesday) | 570 | USD 197,881 | USD 197,881 | 9 | USD 3,040 | USD 347.16 | USD 347.31 |
| 2025-03-17 (Monday) | 561 | USD 194,841 | USD 194,841 | 0 | USD 5,302 | USD 347.31 | USD 337.859 |
| 2025-03-14 (Friday) | 561 | USD 189,539 | USD 189,539 | 0 | USD 5,295 | USD 337.859 | USD 328.421 |
| 2025-03-13 (Thursday) | 561 | USD 184,244 | USD 184,244 | 0 | USD -3,085 | USD 328.421 | USD 333.92 |
| 2025-03-12 (Wednesday) | 561 | USD 187,329 | USD 187,329 | 0 | USD 5,195 | USD 333.92 | USD 324.66 |
| 2025-03-11 (Tuesday) | 561 | USD 182,134 | USD 182,134 | 0 | USD -17 | USD 324.66 | USD 324.69 |
| 2025-03-10 (Monday) | 561 | USD 182,151 | USD 182,151 | 0 | USD -6,182 | USD 324.69 | USD 335.709 |
| 2025-03-07 (Friday) | 561 | USD 188,333 | USD 188,333 | 0 | USD -11,473 | USD 335.709 | USD 356.16 |
| 2025-03-05 (Wednesday) | 561 | USD 199,806 | USD 199,806 | 0 | USD 3,866 | USD 356.16 | USD 349.269 |
| 2025-03-04 (Tuesday) | 561 | USD 195,940 | USD 195,940 | 0 | USD -9,352 | USD 349.269 | USD 365.939 |
| 2025-03-03 (Monday) | 561 | USD 205,292 | USD 205,292 | 0 | USD -623 | USD 365.939 | USD 367.05 |
| 2025-02-28 (Friday) | 561 | USD 205,915 | USD 205,915 | 0 | USD 1,447 | USD 367.05 | USD 364.471 |
| 2025-02-27 (Thursday) | 561 | USD 204,468 | USD 204,468 | 9 | USD -782 | USD 364.471 | USD 371.83 |
| 2025-02-26 (Wednesday) | 552 | USD 205,250 | USD 205,250 | 0 | USD 717 | USD 371.83 | USD 370.531 |
| 2025-02-25 (Tuesday) | 552 | USD 204,533 | USD 204,533 | -9 | USD 1,883 | USD 370.531 | USD 361.23 |
| 2025-02-24 (Monday) | 561 | USD 202,650 | USD 202,650 | -9 | USD -4,739 | USD 361.23 | USD 363.84 |
| 2025-02-21 (Friday) | 570 | USD 207,389 | USD 207,389 | 0 | USD -2,935 | USD 363.84 | USD 368.989 |
| 2025-02-20 (Thursday) | 570 | USD 210,324 | USD 210,324 | 0 | USD -5,284 | USD 368.989 | USD 378.26 |
| 2025-02-19 (Wednesday) | 570 | USD 215,608 | USD 215,608 | 0 | USD -4,811 | USD 378.26 | USD 386.7 |
| 2025-02-18 (Tuesday) | 570 | USD 220,419 | USD 220,419 | 0 | USD 5,352 | USD 386.7 | USD 377.311 |
| 2025-02-17 (Monday) | 570 | USD 215,067 | USD 215,067 | 0 | USD 0 | USD 377.311 | USD 377.311 |
| 2025-02-14 (Friday) | 570 | USD 215,067 | USD 215,067 | 0 | USD 5,073 | USD 377.311 | USD 368.411 |
| 2025-02-13 (Thursday) | 570 | USD 209,994 | USD 209,994 | 0 | USD 530 | USD 368.411 | USD 367.481 |
| 2025-02-12 (Wednesday) | 570 | USD 209,464 | USD 209,464 | 0 | USD -986 | USD 367.481 | USD 369.211 |
| 2025-02-11 (Tuesday) | 570 | USD 210,450 | USD 210,450 | 0 | USD -3,386 | USD 369.211 | USD 375.151 |
| 2025-02-10 (Monday) | 570 | USD 213,836 | USD 213,836 | 0 | USD -404 | USD 375.151 | USD 375.86 |
| 2025-02-07 (Friday) | 570 | USD 214,240 | USD 214,240 | 0 | USD -7,804 | USD 375.86 | USD 389.551 |
| 2025-02-06 (Thursday) | 570 | USD 222,044 | USD 222,044 | 9 | USD 4,000 | USD 389.551 | USD 388.67 |
| 2025-02-05 (Wednesday) | 561 | USD 218,044 | USD 218,044 | 9 | USD 8,472 | USD 388.67 | USD 379.659 |
| 2025-02-04 (Tuesday) | 552 | USD 209,572 | USD 209,572 | 0 | USD 27 | USD 379.659 | USD 379.611 |
| 2025-02-03 (Monday) | 552 | USD 209,545 | USD 209,545 | 0 | USD -485 | USD 379.611 | USD 380.489 |
| 2025-01-31 (Friday) | 552 | USD 210,030 | USD 210,030 | 0 | USD -3,853 | USD 380.489 | USD 387.469 |
| 2025-01-30 (Thursday) | 552 | USD 213,883 | USD 213,883 | 0 | USD 3,450 | USD 387.469 | USD 381.219 |
| 2025-01-29 (Wednesday) | 552 | USD 210,433 | USD 210,433 | 0 | USD 1,308 | USD 381.219 | USD 378.85 |
| 2025-01-28 (Tuesday) | 552 | USD 209,125 | USD 209,125 | 0 | USD -353 | USD 378.85 | USD 379.489 |
| 2025-01-27 (Monday) | 552 | USD 209,478 | USD 209,478 | 0 | USD 110 | USD 379.489 | USD 379.29 |
| 2025-01-24 (Friday) | 552 | USD 209,368 | USD 209,368 | 0 | USD 1,060 | USD 379.29 | USD 377.37 |
| 2025-01-23 (Thursday) | 552 | USD 208,308 | USD 208,308 | 0 | USD 2,186 | USD 377.37 | USD 373.409 |
| 2025-01-22 (Wednesday) | 552 | USD 206,122 | USD 206,122 | | | | |
| 2025-01-21 (Tuesday) | 534 | USD 200,576 | USD 200,576 | | | | |
| 2025-01-20 (Monday) | 498 | USD 184,653 | USD 184,653 | | | | |
| 2025-01-17 (Friday) | 498 | USD 184,653 | USD 184,653 | | | | |
| 2025-01-16 (Thursday) | 498 | USD 184,260 | USD 184,260 | | | | |
| 2025-01-15 (Wednesday) | 471 | USD 170,610 | USD 170,610 | | | | |
| 2025-01-14 (Tuesday) | 471 | USD 168,816 | USD 168,816 | | | | |
| 2025-01-13 (Monday) | 471 | USD 165,900 | USD 165,900 | | | | |
| 2025-01-10 (Friday) | 471 | USD 164,092 | USD 164,092 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 168,345 | USD 168,345 | | | | |
| 2024-12-10 (Tuesday) | 417 | USD 148,969 | USD 148,969 | 9 | USD 1,387 | USD 357.24 | USD 361.721 |
| 2024-12-09 (Monday) | 408 | USD 147,582 | USD 147,582 | 9 | USD 1,644 | USD 361.721 | USD 365.759 |
| 2024-12-06 (Friday) | 399 | USD 145,938 | USD 145,938 | 0 | USD -726 | USD 365.759 | USD 367.579 |
| 2024-12-05 (Thursday) | 399 | USD 146,664 | USD 146,664 | 0 | USD -1,365 | USD 367.579 | USD 371 |
| 2024-12-04 (Wednesday) | 399 | USD 148,029 | USD 148,029 | 0 | USD -1,428 | USD 371 | USD 374.579 |
| 2024-12-03 (Tuesday) | 399 | USD 149,457 | USD 149,457 | 0 | USD -3,356 | USD 374.579 | USD 382.99 |
| 2024-12-02 (Monday) | 399 | USD 152,813 | USD 152,813 | -9 | USD -2,708 | USD 382.99 | USD 381.179 |
| 2024-11-29 (Friday) | 408 | USD 155,521 | USD 155,521 | 0 | USD 228 | USD 381.179 | USD 380.62 |
| 2024-11-28 (Thursday) | 408 | USD 155,293 | USD 155,293 | 0 | USD 0 | USD 380.62 | USD 380.62 |
| 2024-11-27 (Wednesday) | 408 | USD 155,293 | USD 155,293 | 0 | USD -620 | USD 380.62 | USD 382.14 |
| 2024-11-26 (Tuesday) | 408 | USD 155,913 | USD 155,913 | 0 | USD 245 | USD 382.14 | USD 381.539 |
| 2024-11-25 (Monday) | 408 | USD 155,668 | USD 155,668 | 9 | USD 4,100 | USD 381.539 | USD 379.87 |
| 2024-11-22 (Friday) | 399 | USD 151,568 | USD 151,568 | 0 | USD 1,759 | USD 379.87 | USD 375.461 |
| 2024-11-21 (Thursday) | 399 | USD 149,809 | USD 149,809 | 0 | USD 2,482 | USD 375.461 | USD 369.241 |
| 2024-11-20 (Wednesday) | 399 | USD 147,327 | USD 147,327 | 0 | USD 419 | USD 369.241 | USD 368.19 |
| 2024-11-19 (Tuesday) | 399 | USD 146,908 | USD 146,908 | 0 | USD 1,445 | USD 368.19 | USD 364.569 |
| 2024-11-18 (Monday) | 399 | USD 145,463 | USD 145,463 | 0 | USD -3,955 | USD 364.569 | USD 374.481 |
| 2024-11-12 (Tuesday) | 399 | USD 149,418 | USD 149,418 | 0 | USD 3,380 | USD 374.481 | USD 366.01 |
| 2024-11-08 (Friday) | 399 | USD 146,038 | USD 146,038 | 27 | USD 17,140 | USD 366.01 | USD 346.5 |
| 2024-11-07 (Thursday) | 372 | USD 128,898 | USD 128,898 | 0 | USD -919 | USD 346.5 | USD 348.97 |
| 2024-11-06 (Wednesday) | 372 | USD 129,817 | USD 129,817 | 9 | USD 9,733 | USD 348.97 | USD 330.81 |
| 2024-11-05 (Tuesday) | 363 | USD 120,084 | USD 120,084 | 0 | USD 414 | USD 330.81 | USD 329.669 |
| 2024-11-04 (Monday) | 363 | USD 119,670 | USD 119,670 | 0 | USD -51 | USD 329.669 | USD 329.81 |
| 2024-11-01 (Friday) | 363 | USD 119,721 | USD 119,721 | 0 | USD 33 | USD 329.81 | USD 329.719 |
| 2024-10-31 (Thursday) | 363 | USD 119,688 | USD 119,688 | 0 | USD -784 | USD 329.719 | USD 331.879 |
| 2024-10-30 (Wednesday) | 363 | USD 120,472 | USD 120,472 | 9 | USD 2,937 | USD 331.879 | USD 332.02 |
| 2024-10-29 (Tuesday) | 354 | USD 117,535 | USD 117,535 | 0 | USD -2,443 | USD 332.02 | USD 338.921 |
| 2024-10-28 (Monday) | 354 | USD 119,978 | USD 119,978 | 0 | USD -637 | USD 338.921 | USD 340.72 |
| 2024-10-25 (Friday) | 354 | USD 120,615 | USD 120,615 | 0 | USD -1,122 | USD 340.72 | USD 343.89 |
| 2024-10-24 (Thursday) | 354 | USD 121,737 | USD 121,737 | 0 | USD -3,714 | USD 343.89 | USD 354.381 |
| 2024-10-23 (Wednesday) | 354 | USD 125,451 | USD 125,451 | 0 | USD 1,916 | USD 354.381 | USD 348.969 |
| 2024-10-22 (Tuesday) | 354 | USD 123,535 | USD 123,535 | -162 | USD -56,441 | USD 348.969 | USD 348.791 |
| 2024-10-21 (Monday) | 516 | USD 179,976 | USD 179,976 | 0 | USD -2,435 | USD 348.791 | USD 353.51 |
| 2024-10-18 (Friday) | 516 | USD 182,411 | USD 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 holdingsShare Trades of CPAY by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 9 | | | 322.650* | | 351.35 |
| 2025-04-22 | BUY | 27 | | | 307.769* | | 353.77 |
| 2025-04-16 | BUY | 108 | | | 306.770* | | 355.91 |
| 2025-04-14 | BUY | 9 | | | 308.510* | | 356.93 |
| 2025-04-10 | BUY | 9 | | | 299.740* | | 358.20 |
| 2025-04-07 | SELL | -27 | | | 288.290* | | 360.38 Profit of 9,730 on sale |
| 2025-03-31 | BUY | 9 | | | 348.720* | | 361.57 |
| 2025-03-27 | BUY | 45 | | | 355.240* | | 361.85 |
| 2025-03-19 | BUY | 9 | | | 352.340* | | 362.48 |
| 2025-03-18 | BUY | 9 | | | 347.160* | | 362.70 |
| 2025-02-27 | BUY | 9 | | | 364.471* | | 366.44 |
| 2025-02-25 | SELL | -9 | | | 370.531* | | 366.27 Profit of 3,296 on sale |
| 2025-02-24 | SELL | -9 | | | 361.230* | | 366.36 Profit of 3,297 on sale |
| 2025-02-06 | BUY | 9 | | | 389.551* | | 364.00 |
| 2025-02-05 | BUY | 9 | | | 388.670* | | 363.41 |
| 2024-12-10 | BUY | 9 | | | 357.240* | | 358.83 |
| 2024-12-09 | BUY | 9 | | | 361.721* | | 358.74 |
| 2024-12-02 | SELL | -9 | | | 382.990* | | 356.11 Profit of 3,205 on sale |
| 2024-11-25 | BUY | 9 | | | 381.539* | | 350.14 |
| 2024-11-08 | BUY | 27 | | | 366.010* | | 339.65 |
| 2024-11-06 | BUY | 9 | | | 348.970* | | 338.30 |
| 2024-10-30 | BUY | 9 | | | 331.879* | | 343.96 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 123,094 | 0 | 164,008 | 75.1% |
| 2025-05-08 | 131,948 | 0 | 173,868 | 75.9% |
| 2025-05-07 | 243,979 | 0 | 302,593 | 80.6% |
| 2025-05-06 | 101,845 | 24 | 196,348 | 51.9% |
| 2025-05-05 | 45,639 | 0 | 103,925 | 43.9% |
| 2025-05-02 | 91,959 | 5 | 253,083 | 36.3% |
| 2025-05-01 | 82,127 | 16 | 135,230 | 60.7% |
| 2025-04-30 | 106,422 | 72 | 137,003 | 77.7% |
| 2025-04-29 | 94,208 | 12 | 213,979 | 44.0% |
| 2025-04-28 | 109,563 | 23 | 197,873 | 55.4% |
| 2025-04-25 | 41,160 | 1 | 50,058 | 82.2% |
| 2025-04-24 | 69,655 | 6 | 88,212 | 79.0% |
| 2025-04-23 | 87,665 | 0 | 129,997 | 67.4% |
| 2025-04-22 | 48,076 | 832 | 123,415 | 39.0% |
| 2025-04-21 | 50,374 | 6 | 127,995 | 39.4% |
| 2025-04-17 | 46,879 | 0 | 82,709 | 56.7% |
| 2025-04-16 | 64,945 | 1 | 95,307 | 68.1% |
| 2025-04-15 | 81,550 | 6 | 117,482 | 69.4% |
| 2025-04-14 | 43,737 | 6 | 80,584 | 54.3% |
| 2025-04-11 | 102,813 | 0 | 150,394 | 68.4% |
| 2025-04-10 | 88,045 | 5 | 147,273 | 59.8% |
| 2025-04-09 | 165,317 | 0 | 217,553 | 76.0% |
| 2025-04-08 | 157,862 | 13 | 207,390 | 76.1% |
| 2025-04-07 | 136,373 | 1,421 | 284,763 | 47.9% |
| 2025-04-04 | 122,625 | 1,510 | 302,848 | 40.5% |
| 2025-04-03 | 94,970 | 119 | 175,429 | 54.1% |
| 2025-04-02 | 67,045 | 0 | 110,937 | 60.4% |
| 2025-04-01 | 58,208 | 0 | 186,871 | 31.1% |
| 2025-03-31 | 50,351 | 0 | 214,453 | 23.5% |
| 2025-03-28 | 53,418 | 0 | 83,296 | 64.1% |
| 2025-03-27 | 44,752 | 0 | 76,076 | 58.8% |
| 2025-03-26 | 65,458 | 0 | 78,848 | 83.0% |
| 2025-03-25 | 63,445 | 0 | 89,543 | 70.9% |
| 2025-03-24 | 117,032 | 0 | 147,402 | 79.4% |
| 2025-03-21 | 57,154 | 0 | 92,154 | 62.0% |
| 2025-03-20 | 54,310 | 0 | 63,253 | 85.9% |
| 2025-03-19 | 63,261 | 0 | 90,424 | 70.0% |
| 2025-03-18 | 112,340 | 0 | 124,854 | 90.0% |
| 2025-03-17 | 85,823 | 0 | 107,096 | 80.1% |
| 2025-03-14 | 79,635 | 2,804 | 106,866 | 74.5% |
| 2025-03-13 | 113,772 | 1,292 | 160,046 | 71.1% |
| 2025-03-12 | 120,729 | 5 | 146,655 | 82.3% |
| 2025-03-11 | 101,686 | 0 | 159,449 | 63.8% |
| 2025-03-10 | 81,010 | 3,475 | 157,421 | 51.5% |
| 2025-03-07 | 124,484 | 6,225 | 328,360 | 37.9% |
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.