Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 10:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 08:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 07:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 08:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 09:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 08:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 07:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 08:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 08:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 06:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 09:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 09:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 08:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 08:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 09:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 08:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 09:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 07:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)	1,044	USD 338,517	USD 338,517	0	USD 7,715	USD 324.25	USD 316.86
2025-04-28 (Monday)	1,044	USD 330,802	USD 330,802	0	USD -5,397	USD 316.86	USD 322.03
2025-04-25 (Friday)	1,044	USD 336,199	USD 336,199	0	USD 146	USD 322.03	USD 321.89
2025-04-24 (Thursday)	1,044	USD 336,053	USD 336,053	0	USD 7,642	USD 321.89	USD 314.57
2025-04-23 (Wednesday)	1,044	USD 328,411	USD 328,411	18	USD 12,639	USD 314.57	USD 307.77
2025-04-22 (Tuesday)	1,026	USD 315,772	USD 315,772	0	USD 9,757	USD 307.77	USD 298.26
2025-04-21 (Monday)	1,026	USD 306,015	USD 306,015	0	USD -10,742	USD 298.26	USD 308.73
2025-04-18 (Friday)	1,026	USD 316,757	USD 316,757	0	USD 0	USD 308.73	USD 308.73
2025-04-17 (Thursday)	1,026	USD 316,757	USD 316,757	6	USD 3,852	USD 308.73	USD 306.77
2025-04-16 (Wednesday)	1,020	USD 312,905	USD 312,905	0	USD -6,192	USD 306.77	USD 312.84
2025-04-15 (Tuesday)	1,020	USD 319,097	USD 319,097	0	USD 4,417	USD 312.84	USD 308.51
2025-04-14 (Monday)	1,020	USD 314,680	USD 314,680	0	USD 3,090	USD 308.51	USD 305.48
2025-04-11 (Friday)	1,020	USD 311,590	USD 311,590	6	USD 7,654	USD 305.48	USD 299.74
2025-04-10 (Thursday)	1,014	USD 303,936	USD 303,936	0	USD -22,440	USD 299.74	USD 321.87
2025-04-09 (Wednesday)	1,014	USD 326,376	USD 326,376	0	USD 39,343	USD 321.87	USD 283.07
2025-04-08 (Tuesday)	1,014	USD 287,033	USD 287,033	0	USD -5,293	USD 283.07	USD 288.29
2025-04-07 (Monday)	1,014	USD 292,326	USD 292,326	-42	USD -12,404	USD 288.29	USD 288.57
2025-04-04 (Friday)	1,056	USD 304,730	USD 304,730	-54	USD -93,227	USD 288.57	USD 358.52
2025-04-02 (Wednesday)	1,110	USD 397,957	USD 397,957	0	USD 7,248	USD 358.52	USD 351.99
2025-04-01 (Tuesday)	1,110	USD 390,709	USD 390,709	0	USD 3,630	USD 351.99	USD 348.72
2025-03-31 (Monday)	1,110	USD 387,079	USD 387,079	0	USD 2,253	USD 348.72	USD 346.69
2025-03-28 (Friday)	1,110	USD 384,826	USD 384,826	0	USD -9,490	USD 346.69	USD 355.24
2025-03-27 (Thursday)	1,110	USD 394,316	USD 394,316	0	USD -2,387	USD 355.24	USD 357.39
2025-03-26 (Wednesday)	1,110	USD 396,703	USD 396,703	0	USD -1,410	USD 357.39	USD 358.66
2025-03-25 (Tuesday)	1,110	USD 398,113	USD 398,113	0	USD 788	USD 358.66	USD 357.95
2025-03-24 (Monday)	1,110	USD 397,325	USD 397,325	0	USD 12,499	USD 357.95	USD 346.69
2025-03-21 (Friday)	1,110	USD 384,826	USD 384,826	-6	USD -8,921	USD 346.69	USD 352.82
2025-03-20 (Thursday)	1,116	USD 393,747	USD 393,747	0	USD 536	USD 352.82	USD 352.34
2025-03-19 (Wednesday)	1,116	USD 393,211	USD 393,211	0	USD 5,780	USD 352.34	USD 347.16
2025-03-18 (Tuesday)	1,116	USD 387,431	USD 387,431	-24	USD -8,502	USD 347.16	USD 347.31
2025-03-17 (Monday)	1,140	USD 395,933	USD 395,933	-60	USD -9,499	USD 347.31	USD 337.86
2025-03-14 (Friday)	1,200	USD 405,432	USD 405,432	0	USD 11,328	USD 337.86	USD 328.42
2025-03-13 (Thursday)	1,200	USD 394,104	USD 394,104	-12	USD -10,607	USD 328.42	USD 333.92
2025-03-12 (Wednesday)	1,212	USD 404,711	USD 404,711	0	USD 11,223	USD 333.92	USD 324.66
2025-03-11 (Tuesday)	1,212	USD 393,488	USD 393,488	87	USD 28,212	USD 324.66	USD 324.69
2025-03-10 (Monday)	1,125	USD 365,276	USD 365,276	-6	USD -14,412	USD 324.69	USD 335.71
2025-03-07 (Friday)	1,131	USD 379,688	USD 379,688	0	USD -7,962	USD 335.71	USD 342.75
2025-03-06 (Thursday)	1,131	USD 387,650	USD 387,650	0	USD -15,167	USD 342.75	USD 356.16
2025-03-05 (Wednesday)	1,131	USD 402,817	USD 402,817	-18	USD 1,506	USD 356.16	USD 349.27
2025-03-04 (Tuesday)	1,149	USD 401,311	USD 401,311	0	USD -19,154	USD 349.27	USD 365.94
2025-03-03 (Monday)	1,149	USD 420,465	USD 420,465	-6	USD -3,478	USD 365.94	USD 367.05
2025-02-28 (Friday)	1,155	USD 423,943	USD 423,943	0	USD 2,980	USD 367.05	USD 364.47
2025-02-27 (Thursday)	1,155	USD 420,963	USD 420,963	0	USD -8,501	USD 364.47	USD 371.83
2025-02-26 (Wednesday)	1,155	USD 429,464	USD 429,464	0	USD 1,502	USD 371.83	USD 370.53
2025-02-25 (Tuesday)	1,155	USD 427,962	USD 427,962	0	USD 10,741	USD 370.53	USD 361.23
2025-02-24 (Monday)	1,155	USD 417,221	USD 417,221	0	USD -3,014	USD 361.23	USD 363.84
2025-02-21 (Friday)	1,155	USD 420,235	USD 420,235	-20	USD -13,328	USD 363.84	USD 368.99
2025-02-20 (Thursday)	1,175	USD 433,563	USD 433,563	0	USD -10,893	USD 368.99	USD 378.26
2025-02-19 (Wednesday)	1,175	USD 444,456	USD 444,456	0	USD -9,917	USD 378.26	USD 386.7
2025-02-18 (Tuesday)	1,175	USD 454,373	USD 454,373	0	USD 11,034	USD 386.7	USD 377.31
2025-02-17 (Monday)	1,175	USD 443,339	USD 443,339	0	USD 0	USD 377.31	USD 377.31
2025-02-14 (Friday)	1,175	USD 443,339	USD 443,339	-24	USD 1,615	USD 377.31	USD 368.41
2025-02-13 (Thursday)	1,199	USD 441,724	USD 441,724	0	USD 1,115	USD 368.41	USD 367.48
2025-02-12 (Wednesday)	1,199	USD 440,609	USD 440,609	-30	USD -13,150	USD 367.48	USD 369.21
2025-02-11 (Tuesday)	1,229	USD 453,759	USD 453,759	0	USD -7,300	USD 369.21	USD 375.15
2025-02-10 (Monday)	1,229	USD 461,059	USD 461,059	6	USD 1,382	USD 375.15	USD 375.86
2025-02-07 (Friday)	1,223	USD 459,677	USD 459,677	0	USD -16,743	USD 375.86	USD 389.55
2025-02-06 (Thursday)	1,223	USD 476,420	USD 476,420	0	USD 1,077	USD 389.55	USD 388.67
2025-02-05 (Wednesday)	1,223	USD 475,343	USD 475,343	78	USD 40,632	USD 388.67	USD 379.66
2025-02-04 (Tuesday)	1,145	USD 434,711	USD 434,711	0	USD 58	USD 379.66	USD 379.61
2025-02-03 (Monday)	1,145	USD 434,653	USD 434,653	12	USD 3,558	USD 379.61	USD 380.49
2025-01-31 (Friday)	1,133	USD 431,095	USD 431,095	54	USD 13,015	USD 380.49	USD 387.47
2025-01-30 (Thursday)	1,079	USD 418,080	USD 418,080	0	USD 6,744	USD 387.47	USD 381.22
2025-01-29 (Wednesday)	1,079	USD 411,336	USD 411,336	30	USD 13,922	USD 381.22	USD 378.85
2025-01-28 (Tuesday)	1,049	USD 397,414	USD 397,414	5	USD 1,226	USD 378.85	USD 379.49
2025-01-27 (Monday)	1,044	USD 396,188	USD 396,188	0	USD 209	USD 379.49	USD 379.29
2025-01-24 (Friday)	1,044	USD 395,979	USD 395,979	6	USD 4,269	USD 379.29	USD 377.37
2025-01-23 (Thursday)	1,038	USD 391,710	USD 391,710	0	USD 4,110	USD 377.37	USD 373.41
2025-01-22 (Wednesday)	1,038	USD 387,600	USD 387,600
2025-01-21 (Tuesday)	1,038	USD 389,883	USD 389,883
2025-01-20 (Monday)	1,038	USD 384,880	USD 384,880
2025-01-17 (Friday)	1,038	USD 384,880	USD 384,880
2025-01-16 (Thursday)	1,038	USD 384,060	USD 384,060
2025-01-15 (Wednesday)	1,038	USD 375,995	USD 375,995
2025-01-14 (Tuesday)	1,038	USD 372,040	USD 372,040
2025-01-13 (Monday)	1,038	USD 365,615	USD 365,615
2025-01-10 (Friday)	1,038	USD 361,629	USD 361,629
2025-01-09 (Thursday)	1,038	USD 371,002	USD 371,002
2025-01-09 (Thursday)	1,038	USD 371,002	USD 371,002
2025-01-09 (Thursday)	1,038	USD 371,002	USD 371,002
2025-01-08 (Wednesday)	1,038	USD 371,002	USD 371,002
2025-01-08 (Wednesday)	1,038	USD 371,002	USD 371,002
2025-01-08 (Wednesday)	1,038	USD 371,002	USD 371,002
2024-12-10 (Tuesday)	1,052	USD 375,816	USD 375,816	0	USD -4,713	USD 357.24	USD 361.72
2024-12-09 (Monday)	1,052	USD 380,529	USD 380,529	5	USD -2,422	USD 361.72	USD 365.76
2024-12-06 (Friday)	1,047	USD 382,951	USD 382,951	78	USD 26,766	USD 365.76	USD 367.58
2024-12-05 (Thursday)	969	USD 356,185	USD 356,185	0	USD -3,314	USD 367.58	USD 371
2024-12-04 (Wednesday)	969	USD 359,499	USD 359,499	0	USD -3,469	USD 371	USD 374.58
2024-12-03 (Tuesday)	969	USD 362,968	USD 362,968	24	USD 1,042	USD 374.58	USD 382.99
2024-12-02 (Monday)	945	USD 361,926	USD 361,926	6	USD 3,998	USD 382.99	USD 381.18
2024-11-29 (Friday)	939	USD 357,928	USD 357,928	-60	USD -22,311	USD 381.18	USD 380.62
2024-11-28 (Thursday)	999	USD 380,239	USD 380,239	0	USD 0	USD 380.62	USD 380.62
2024-11-27 (Wednesday)	999	USD 380,239	USD 380,239	0	USD -1,519	USD 380.62	USD 382.14
2024-11-26 (Tuesday)	999	USD 381,758	USD 381,758	0	USD 600	USD 382.14	USD 381.54
2024-11-25 (Monday)	999	USD 381,158	USD 381,158	0	USD 1,668	USD 381.54	USD 379.87
2024-11-22 (Friday)	999	USD 379,490	USD 379,490	0	USD 4,405	USD 379.87	USD 375.46
2024-11-21 (Thursday)	999	USD 375,085	USD 375,085	0	USD 6,214	USD 375.46	USD 369.24
2024-11-20 (Wednesday)	999	USD 368,871	USD 368,871	0	USD 1,049	USD 369.24	USD 368.19
2024-11-19 (Tuesday)	999	USD 367,822	USD 367,822	0	USD 3,617	USD 368.19	USD 364.57
2024-11-18 (Monday)	999	USD 364,205	USD 364,205	0	USD -9,901	USD 364.57	USD 374.48
2024-11-12 (Tuesday)	999	USD 374,106	USD 374,106	0	USD 8,462	USD 374.48	USD 366.01
2024-11-08 (Friday)	999	USD 365,644	USD 365,644	42	USD 34,043	USD 366.01	USD 346.501
2024-11-07 (Thursday)	957	USD 331,601	USD 331,601	0	USD -2,363	USD 346.501	USD 348.97
2024-11-06 (Wednesday)	957	USD 333,964	USD 333,964	0	USD 17,379	USD 348.97	USD 330.81
2024-11-05 (Tuesday)	957	USD 316,585	USD 316,585	0	USD 1,091	USD 330.81	USD 329.67
2024-11-04 (Monday)	957	USD 315,494	USD 315,494	0	USD -134	USD 329.67	USD 329.81
2024-11-01 (Friday)	957	USD 315,628	USD 315,628	0	USD 86	USD 329.81	USD 329.72
2024-10-31 (Thursday)	957	USD 315,542	USD 315,542	6	USD -76	USD 329.72	USD 331.88
2024-10-30 (Wednesday)	951	USD 315,618	USD 315,618	6	USD 1,859	USD 331.88	USD 332.02
2024-10-29 (Tuesday)	945	USD 313,759	USD 313,759	0	USD -6,520	USD 332.02	USD 338.92
2024-10-28 (Monday)	945	USD 320,279	USD 320,279	0	USD -1,701	USD 338.92	USD 340.72
2024-10-25 (Friday)	945	USD 321,980	USD 321,980	0	USD -2,996	USD 340.72	USD 343.89
2024-10-24 (Thursday)	945	USD 324,976	USD 324,976	0	USD -9,913	USD 343.89	USD 354.38
2024-10-23 (Wednesday)	945	USD 334,889	USD 334,889	0	USD 5,112	USD 354.38	USD 348.97
2024-10-22 (Tuesday)	945	USD 329,777	USD 329,777	0	USD 170	USD 348.97	USD 348.79
2024-10-21 (Monday)	945	USD 329,607	USD 329,607	0	USD -4,460	USD 348.79	USD 353.51
2024-10-18 (Friday)	945	USD 334,067	USD 334,067

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 IE000R9FA4A0

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
2025-04-23 BUY 18 314.570* 353.17
2025-04-17 BUY 6 308.730* 355.23
2025-04-11 BUY 6 305.480* 357.36
2025-04-07 SELL -42 288.290* 360.17 Profit of 15,127 on sale
2025-04-04 SELL -54 288.570* 361.04 Profit of 19,496 on sale
2025-03-21 SELL -6 346.690* 361.95 Profit of 2,172 on sale
2025-03-18 SELL -24 347.160* 362.42 Profit of 8,698 on sale
2025-03-17 SELL -60 347.310* 362.64 Profit of 21,758 on sale
2025-03-13 SELL -12 328.420* 363.50 Profit of 4,362 on sale
2025-03-11 BUY 87 324.660* 364.54
2025-03-10 SELL -6 324.690* 365.15 Profit of 2,191 on sale
2025-03-05 SELL -18 356.160* 366.13 Profit of 6,590 on sale
2025-03-03 SELL -6 365.940* 366.42 Profit of 2,199 on sale
2025-02-21 SELL -20 363.840* 366.41 Profit of 7,328 on sale
2025-02-14 SELL -24 377.310* 365.26 Profit of 8,766 on sale
2025-02-12 SELL -30 367.480* 365.14 Profit of 10,954 on sale
2025-02-10 BUY 6 375.150* 364.83
2025-02-05 BUY 78 388.670* 363.41
2025-02-03 BUY 12 379.610* 362.60
2025-01-31 BUY 54 380.490* 362.14
2025-01-29 BUY 30 381.220* 360.94
2025-01-28 BUY 5 378.850* 360.44
2025-01-24 BUY 6 379.290* 359.33
2024-12-09 BUY 5 361.720* 358.74
2024-12-06 BUY 78 365.760* 358.50
2024-12-03 BUY 24 374.580* 357.11
2024-12-02 BUY 6 382.990* 356.11
2024-11-29 SELL -60 381.180* 355.11 Profit of 21,307 on sale
2024-11-08 BUY 42 366.010* 339.65
2024-10-31 BUY 6 329.720* 342.45
2024-10-30 BUY 6 331.880* 343.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	18	314.570*	353.17
2025-04-17	BUY	6	308.730*	355.23
2025-04-11	BUY	6	305.480*	357.36
2025-04-07	SELL	-42	288.290*	360.17 Profit of 15,127 on sale
2025-04-04	SELL	-54	288.570*	361.04 Profit of 19,496 on sale
2025-03-21	SELL	-6	346.690*	361.95 Profit of 2,172 on sale
2025-03-18	SELL	-24	347.160*	362.42 Profit of 8,698 on sale
2025-03-17	SELL	-60	347.310*	362.64 Profit of 21,758 on sale
2025-03-13	SELL	-12	328.420*	363.50 Profit of 4,362 on sale
2025-03-11	BUY	87	324.660*	364.54
2025-03-10	SELL	-6	324.690*	365.15 Profit of 2,191 on sale
2025-03-05	SELL	-18	356.160*	366.13 Profit of 6,590 on sale
2025-03-03	SELL	-6	365.940*	366.42 Profit of 2,199 on sale
2025-02-21	SELL	-20	363.840*	366.41 Profit of 7,328 on sale
2025-02-14	SELL	-24	377.310*	365.26 Profit of 8,766 on sale
2025-02-12	SELL	-30	367.480*	365.14 Profit of 10,954 on sale
2025-02-10	BUY	6	375.150*	364.83
2025-02-05	BUY	78	388.670*	363.41
2025-02-03	BUY	12	379.610*	362.60
2025-01-31	BUY	54	380.490*	362.14
2025-01-29	BUY	30	381.220*	360.94
2025-01-28	BUY	5	378.850*	360.44
2025-01-24	BUY	6	379.290*	359.33
2024-12-09	BUY	5	361.720*	358.74
2024-12-06	BUY	78	365.760*	358.50
2024-12-03	BUY	24	374.580*	357.11
2024-12-02	BUY	6	382.990*	356.11
2024-11-29	SELL	-60	381.180*	355.11 Profit of 21,307 on sale
2024-11-08	BUY	42	366.010*	339.65
2024-10-31	BUY	6	329.720*	342.45
2024-10-30	BUY	6	331.880*	343.96

* (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
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%
2025-07-17	125,105	1,099	176,139	71.0%
2025-07-16	87,616	24	173,698	50.4%
2025-07-15	65,710	51	138,615	47.4%
2025-07-14	36,051	125	92,317	39.1%
2025-07-11	74,156	0	141,818	52.3%
2025-07-10	70,922	108	124,340	57.0%
2025-07-09	62,496	109	105,783	59.1%
2025-07-08	59,880	0	106,809	56.1%
2025-07-07	96,721	7	173,521	55.7%
2025-07-03	82,843	101	186,956	44.3%
2025-07-02	131,071	804	201,217	65.1%
2025-07-01	165,408	556	226,326	73.1%
2025-06-30	124,191	5,457	177,164	70.1%
2025-06-27	52,812	0	132,607	39.8%
2025-06-26	73,505	0	136,931	53.7%
2025-06-25	73,231	0	121,318	60.4%
2025-06-24	92,827	12	144,729	64.1%
2025-06-23	133,749	700	203,319	65.8%
2025-06-20	167,179	0	223,303	74.9%
2025-06-18	254,346	11	296,440	85.8%
2025-06-17	133,086	42	176,432	75.4%
2025-06-16	131,930	0	241,004	54.7%
2025-06-13	174,366	1,776	290,414	60.0%
2025-06-12	87,637	294	138,786	63.1%
2025-06-11	177,261	217	406,259	43.6%
2025-06-10	162,589	1,200	187,991	86.5%
2025-06-09	114,753	63	138,161	83.1%
2025-06-06	68,836	50	88,668	77.6%
2025-06-05	101,794	1	156,687	65.0%
2025-06-04	72,914	295	164,020	44.5%
2025-06-03	65,409	61	151,842	43.1%
2025-06-02	103,321	15	266,488	38.8%
2025-05-30	58,334	0	177,463	32.9%
2025-05-29	77,042	0	152,556	50.5%
2025-05-28	84,091	0	153,789	54.7%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam