Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
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 07:20:54
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 05:14:50
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 04:43:00
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 05:06:54
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 06:06:15
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 05:24:54
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 04:49:12
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 05:50:53
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 05:06:51
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 03:10:44
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 06:01:01
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 06:14:57
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 05:04:57
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 05:26:49
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 06:30:44
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 05:40:50
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 06:12:47
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 $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 13:26:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 08:56:52
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 04:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 14:58:13
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 11:39:37

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	24,365	USD 7,186,457	USD 7,186,457	0	USD -32,162	USD 294.95	USD 296.27
2025-12-01 (Monday)	24,365	USD 7,218,619	USD 7,218,619	-9	USD 101,898	USD 296.27	USD 291.98
2025-11-25 (Tuesday)	24,374	USD 7,116,721	USD 7,116,721	-81	USD 97,402	USD 291.98	USD 287.03
2025-11-24 (Monday)	24,455	USD 7,019,319	USD 7,019,319	0	USD -43,774	USD 287.03	USD 288.82
2025-11-21 (Friday)	24,455	USD 7,063,093	USD 7,063,093	-9	USD 279,226	USD 288.82	USD 277.3
2025-11-20 (Thursday)	24,464	USD 6,783,867	USD 6,783,867	0	USD 20,550	USD 277.3	USD 276.46
2025-11-19 (Wednesday)	24,464	USD 6,763,317	USD 6,763,317	-18	USD 85,117	USD 276.46	USD 272.78
2025-11-18 (Tuesday)	24,482	USD 6,678,200	USD 6,678,200	-27	USD -41,678	USD 272.78	USD 274.18
2025-11-17 (Monday)	24,509	USD 6,719,878	USD 6,719,878	-36	USD -229,302	USD 274.18	USD 283.12

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 IE0031442068

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
2025-12-01 SELL -9 299.700 292.030 292.797 USD -2,635 337.23 Profit of 400 on sale
2025-11-25 SELL -81 293.630 285.910 286.682 USD -23,221 337.43 Profit of 4,110 on sale
2025-11-21 SELL -9 289.930 278.270 279.436 USD -2,515 337.87 Profit of 526 on sale
2025-11-19 SELL -18 277.070 272.830 273.254 USD -4,919 338.42 Profit of 1,173 on sale
2025-11-18 SELL -27 276.770 271.340 271.883 USD -7,341 338.71 Profit of 1,804 on sale
2025-11-17 SELL -36 281.965 273.700 274.527 USD -9,883 339.01 Profit of 2,321 on sale
2025-11-13 SELL -72 289.600 281.600 282.400 USD -20,333 339.26 Profit of 4,094 on sale
2025-11-11 SELL -18 291.190 280.990 282.010 USD -5,076 339.49 Profit of 1,035 on sale
2025-11-10 SELL -54 284.245 276.600 277.365 USD -14,978 339.76 Profit of 3,369 on sale
2025-11-06 SELL -18 281.490 259.055 261.298 USD -4,703 340.04 Profit of 1,417 on sale
2025-11-04 SELL -36 263.295 258.800 259.249 USD -9,333 340.41 Profit of 2,922 on sale
2025-10-22 SELL -9 283.060 291.770 290.899 USD -2,618 340.68 Profit of 448 on sale
2025-10-21 SELL -18 287.440 290.140 289.870 USD -5,218 340.93 Profit of 919 on sale
2025-10-16 BUY 9 277.500 289.460 288.264 USD 2,594 341.22
2025-10-14 SELL -27 289.820 290.910 290.801 USD -7,852 341.72 Profit of 1,375 on sale
2025-10-13 SELL -36 282.510 285.950 285.606 USD -10,282 342.01 Profit of 2,030 on sale
2025-09-25 BUY 9 292.180 296.240 295.834 USD 2,663 343.24
2025-09-24 SELL -27 296.230 300.140 299.749 USD -8,093 343.47 Profit of 1,180 on sale
2025-09-18 BUY 9 305.270 313.210 312.416 USD 2,812 343.66
2025-09-17 BUY 9 310.630 315.380 314.905 USD 2,834 343.82
2025-08-19 SELL -18 320.680 321.210 321.157 USD -5,781 344.40 Profit of 418 on sale
2025-08-15 SELL -9 317.660 324.040 323.402 USD -2,911 344.68 Profit of 192 on sale
2025-08-13 SELL -45 316.590 316.600 316.599 USD -14,247 344.83 Profit of 1,270 on sale
2025-08-12 SELL -117 309.370 310.940 310.783 USD -36,362 345.01 Profit of 4,004 on sale
2025-08-07 SELL -135 304.500 322.000 320.250 USD -43,234 345.22 Profit of 3,371 on sale
2025-08-05 BUY 9 318.580 326.770 325.951 USD 2,934 345.52
2025-07-31 BUY 27 323.050 330.220 329.503 USD 8,897 345.64
2025-07-28 BUY 9 333.460 338.890 338.347 USD 3,045 345.87
2025-07-25 SELL -18 335.870 336.580 336.509 USD -6,057 345.92 Profit of 169 on sale
2025-07-24 BUY 9 333.550 345.460 344.269 USD 3,098 345.99
2025-07-18 BUY 9 332.020 335.760 335.386 USD 3,018 346.22
2025-07-14 SELL -9 326.390 328.160 327.983 USD -2,952 346.66 Profit of 168 on sale
2025-07-08 SELL -18 332.130 335.040 334.749 USD -6,025 346.90 Profit of 219 on sale
2025-07-02 BUY 54 337.100 340.850 340.475 USD 18,386 347.14
2025-06-24 SELL -18 329.470 330.430 330.334 USD -5,946 347.71 Profit of 313 on sale
2025-06-23 SELL -9 321.850 322.210 322.174 USD -2,900 347.87 Profit of 231 on sale
2025-06-20 SELL -54 316.310 321.610 321.080 USD -17,338 348.07 Profit of 1,457 on sale
2025-06-12 SELL -27 350.050 350.770 350.698 USD -9,469 348.61 Loss of -56 on sale
2025-06-06 BUY 9 337.460 338.100 338.036 USD 3,042 348.71
2025-06-02 SELL -27 322.070 324.170 323.960 USD -8,747 349.30 Profit of 684 on sale
2025-05-29 SELL -9 329.610 330.900 330.771 USD -2,977 349.60 Profit of 169 on sale
2025-05-27 BUY 9 333.230 333.910 333.842 USD 3,005 349.85
2025-05-23 BUY 9 324.310 325.830 325.678 USD 2,931 350.21
2025-05-21 SELL -27 328.000 339.120 338.008 USD -9,126 350.53 Profit of 338 on sale
2025-05-15 BUY 36 347.210 352.000 351.521 USD 12,655 350.65
2025-05-14 SELL -54 352.760 357.790 357.287 USD -19,293 350.64 Loss of -359 on sale
2025-05-13 SELL -108 354.820 356.920 356.710 USD -38,525 350.61 Loss of -659 on sale
2025-05-07 SELL -27 325.850 326.490 326.426 USD -8,814 351.16 Profit of 668 on sale
2025-05-02 SELL -9 330.330 333.540 333.219 USD -2,999 351.69 Profit of 166 on sale
2025-04-29 SELL -27 324.250 325.150 325.060 USD -8,777 352.35 Profit of 737 on sale
2025-04-24 BUY 9 321.890 323.700 323.519 USD 2,912 353.13
2025-04-22 BUY 36 307.770 309.000 308.877 USD 11,120 353.82
2025-04-16 BUY 9 306.770 314.490 313.718 USD 2,823 355.47
2025-04-15 BUY 9 312.840 314.960 314.748 USD 2,833 355.84
2025-04-11 BUY 18 305.480 310.260 309.782 USD 5,576 356.69
2025-04-09 BUY 45 321.870 326.210 325.776 USD 14,660 357.51
2025-04-08 BUY 135 283.070 307.360 304.931 USD 41,166 358.18
2025-04-07 SELL -63 288.290 299.620 298.487 USD -18,805 358.82 Profit of 3,801 on sale
2025-04-04 SELL -135 288.570 308.270 306.300 USD -41,350 359.46 Profit of 7,177 on sale
2025-04-02 SELL -27 358.520 360.600 360.392 USD -9,731 359.47 Loss of -25 on sale
2025-04-01 SELL -9 351.990 352.720 352.647 USD -3,174 359.54 Profit of 62 on sale
2025-03-31 SELL -18 348.720 350.320 350.160 USD -6,303 359.64 Profit of 171 on sale
2025-03-28 BUY 18 346.690 354.140 353.395 USD 6,361 359.77
2025-03-25 BUY 27 358.660 359.250 359.191 USD 9,698 359.85
2025-03-24 BUY 36 357.950 358.510 358.454 USD 12,904 359.87
2025-03-21 SELL -18 346.690 350.760 350.353 USD -6,306 360.00 Profit of 174 on sale
2025-03-20 BUY 18 352.820 354.950 354.737 USD 6,385 360.07
2025-03-19 BUY 36 352.340 355.680 355.346 USD 12,792 360.15
2025-03-17 SELL -27 347.310 349.180 348.993 USD -9,423 360.42 Profit of 308 on sale
2025-03-14 SELL -18 337.860 338.250 338.211 USD -6,088 360.66 Profit of 404 on sale
2025-03-13 SELL -54 328.420 338.650 337.627 USD -18,232 361.00 Profit of 1,262 on sale
2025-03-11 SELL -63 324.660 326.650 326.451 USD -20,566 361.69 Profit of 2,220 on sale
2025-03-10 SELL -36 324.690 331.670 330.972 USD -11,915 362.09 Profit of 1,120 on sale
2025-03-06 SELL -36 342.750 353.050 352.020 USD -12,673 362.61 Profit of 381 on sale
2025-03-05 SELL -54 356.160 356.950 356.871 USD -19,271 362.68 Profit of 314 on sale
2025-03-04 SELL -72 349.270 361.720 360.475 USD -25,954 362.84 Profit of 170 on sale
2025-02-28 SELL -45 367.050 369.040 368.841 USD -16,598 362.75 Loss of -274 on sale
2025-02-26 BUY 18 371.830 377.560 376.987 USD 6,786 362.62
2025-02-24 BUY 18 361.230 365.250 364.848 USD 6,567 362.54
2025-02-21 BUY 9 363.840 370.020 369.402 USD 3,325 362.52
2025-02-20 SELL -27 368.990 380.300 379.169 USD -10,238 362.44 Loss of -452 on sale
2025-02-14 SELL -9 377.310 378.060 377.985 USD -3,402 361.51 Loss of -148 on sale
2025-02-13 SELL -117 368.410 369.260 369.175 USD -43,193 361.42 Loss of -908 on sale
2025-02-12 SELL -9 367.480 370.850 370.513 USD -3,335 361.33 Loss of -83 on sale
2025-02-06 SELL -36 389.550 400.810 399.684 USD -14,389 360.40 Loss of -1,414 on sale
2025-02-05 BUY 9 388.670 389.800 389.687 USD 3,507 359.98
2025-02-04 BUY 63 379.660 381.130 380.983 USD 24,002 359.69
2025-01-29 SELL -63 381.220 381.400 381.382 USD -24,027 358.26 Loss of -1,457 on sale
2025-01-28 BUY 18 378.850 380.850 380.650 USD 6,852 357.93
2025-01-24 BUY 9 379.290 384.410 383.898 USD 3,455 357.21
2025-01-22 BUY 18 373.410 374.780 374.643 USD 6,744 356.59
2025-01-16 BUY 18 370.000 375.020 374.518 USD 6,741 355.46
2025-01-15 BUY 9 362.230 366.740 366.289 USD 3,297 355.33
2025-01-10 BUY 18 348.390 355.060 354.393 USD 6,379 355.47
2025-01-02 BUY 27 339.930 342.740 342.459 USD 9,246 355.72
2024-12-31 BUY 18 338.420 341.810 341.471 USD 6,146 356.09
2024-12-27 BUY 9 341.230 345.630 345.190 USD 3,107 356.85
2024-12-20 BUY 27 343.830 345.930 345.720 USD 9,334 358.08
2024-12-19 BUY 9 339.090 345.000 344.409 USD 3,100 358.57
2024-12-18 SELL -9 339.170 354.800 353.237 USD -3,179 359.08 Profit of 53 on sale
2024-12-17 BUY 18 352.100 359.190 358.481 USD 6,453 359.26
2024-12-13 BUY 9 357.070 362.560 362.011 USD 3,258 359.37
2024-12-10 BUY 9 357.240 362.240 361.740 USD 3,256 359.27
2024-12-06 SELL -18 365.760 370.810 370.305 USD -6,665 358.98 Loss of -204 on sale
2024-12-05 BUY 9 367.580 372.070 371.621 USD 3,345 358.69
2024-12-04 SELL -72 371.000 374.340 374.006 USD -26,928 358.27 Loss of -1,133 on sale
2024-12-03 BUY 27 374.580 381.900 381.168 USD 10,292 357.68
2024-12-02 BUY 45 382.990 384.800 384.619 USD 17,308 356.75
2024-11-27 BUY 9 380.620 384.370 383.995 USD 3,456 353.74
2024-11-26 BUY 63 382.140 382.480 382.446 USD 24,094 352.50
2024-11-21 BUY 27 375.460 377.970 377.719 USD 10,198 348.53
2024-11-20 BUY 18 369.240 370.520 370.392 USD 6,667 347.44
2024-11-19 BUY 9 368.190 368.340 368.325 USD 3,315 346.29
2024-11-18 BUY 18 364.570 366.970 366.730 USD 6,601 345.22
2024-11-12 BUY 36 374.480 375.240 375.164 USD 13,506 343.39
2024-11-11 BUY 18 373.150 375.230 375.022 USD 6,750 341.40
2024-11-08 BUY 72 366.010 375.350 374.416 USD 26,958 339.65
2024-11-07 BUY 63 346.500 348.710 348.489 USD 21,955 339.12
2024-11-06 BUY 72 348.970 352.220 351.895 USD 25,336 338.30
2024-11-05 SELL -18 330.810 331.240 331.197 USD -5,962 338.98 Profit of 140 on sale
2024-11-04 BUY 18 329.670 333.540 333.153 USD 5,997 339.91
2024-11-01 BUY 63 329.810 333.100 332.771 USD 20,965 341.03
2024-10-28 BUY 45 338.920 353.190 351.763 USD 15,829 347.35
2024-10-25 BUY 99 340.720 346.290 345.733 USD 34,228 349.01
2024-10-23 SELL -9 354.380 354.950 354.893 USD -3,194 348.88 Loss of -54 on sale
2024-10-21 BUY 9 348.790 353.880 353.371 USD 3,180 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-9	299.700	292.030	292.797	USD -2,635	337.23 Profit of 400 on sale
2025-11-25	SELL	-81	293.630	285.910	286.682	USD -23,221	337.43 Profit of 4,110 on sale
2025-11-21	SELL	-9	289.930	278.270	279.436	USD -2,515	337.87 Profit of 526 on sale
2025-11-19	SELL	-18	277.070	272.830	273.254	USD -4,919	338.42 Profit of 1,173 on sale
2025-11-18	SELL	-27	276.770	271.340	271.883	USD -7,341	338.71 Profit of 1,804 on sale
2025-11-17	SELL	-36	281.965	273.700	274.527	USD -9,883	339.01 Profit of 2,321 on sale
2025-11-13	SELL	-72	289.600	281.600	282.400	USD -20,333	339.26 Profit of 4,094 on sale
2025-11-11	SELL	-18	291.190	280.990	282.010	USD -5,076	339.49 Profit of 1,035 on sale
2025-11-10	SELL	-54	284.245	276.600	277.365	USD -14,978	339.76 Profit of 3,369 on sale
2025-11-06	SELL	-18	281.490	259.055	261.298	USD -4,703	340.04 Profit of 1,417 on sale
2025-11-04	SELL	-36	263.295	258.800	259.249	USD -9,333	340.41 Profit of 2,922 on sale
2025-10-22	SELL	-9	283.060	291.770	290.899	USD -2,618	340.68 Profit of 448 on sale
2025-10-21	SELL	-18	287.440	290.140	289.870	USD -5,218	340.93 Profit of 919 on sale
2025-10-16	BUY	9	277.500	289.460	288.264	USD 2,594	341.22
2025-10-14	SELL	-27	289.820	290.910	290.801	USD -7,852	341.72 Profit of 1,375 on sale
2025-10-13	SELL	-36	282.510	285.950	285.606	USD -10,282	342.01 Profit of 2,030 on sale
2025-09-25	BUY	9	292.180	296.240	295.834	USD 2,663	343.24
2025-09-24	SELL	-27	296.230	300.140	299.749	USD -8,093	343.47 Profit of 1,180 on sale
2025-09-18	BUY	9	305.270	313.210	312.416	USD 2,812	343.66
2025-09-17	BUY	9	310.630	315.380	314.905	USD 2,834	343.82
2025-08-19	SELL	-18	320.680	321.210	321.157	USD -5,781	344.40 Profit of 418 on sale
2025-08-15	SELL	-9	317.660	324.040	323.402	USD -2,911	344.68 Profit of 192 on sale
2025-08-13	SELL	-45	316.590	316.600	316.599	USD -14,247	344.83 Profit of 1,270 on sale
2025-08-12	SELL	-117	309.370	310.940	310.783	USD -36,362	345.01 Profit of 4,004 on sale
2025-08-07	SELL	-135	304.500	322.000	320.250	USD -43,234	345.22 Profit of 3,371 on sale
2025-08-05	BUY	9	318.580	326.770	325.951	USD 2,934	345.52
2025-07-31	BUY	27	323.050	330.220	329.503	USD 8,897	345.64
2025-07-28	BUY	9	333.460	338.890	338.347	USD 3,045	345.87
2025-07-25	SELL	-18	335.870	336.580	336.509	USD -6,057	345.92 Profit of 169 on sale
2025-07-24	BUY	9	333.550	345.460	344.269	USD 3,098	345.99
2025-07-18	BUY	9	332.020	335.760	335.386	USD 3,018	346.22
2025-07-14	SELL	-9	326.390	328.160	327.983	USD -2,952	346.66 Profit of 168 on sale
2025-07-08	SELL	-18	332.130	335.040	334.749	USD -6,025	346.90 Profit of 219 on sale
2025-07-02	BUY	54	337.100	340.850	340.475	USD 18,386	347.14
2025-06-24	SELL	-18	329.470	330.430	330.334	USD -5,946	347.71 Profit of 313 on sale
2025-06-23	SELL	-9	321.850	322.210	322.174	USD -2,900	347.87 Profit of 231 on sale
2025-06-20	SELL	-54	316.310	321.610	321.080	USD -17,338	348.07 Profit of 1,457 on sale
2025-06-12	SELL	-27	350.050	350.770	350.698	USD -9,469	348.61 Loss of -56 on sale
2025-06-06	BUY	9	337.460	338.100	338.036	USD 3,042	348.71
2025-06-02	SELL	-27	322.070	324.170	323.960	USD -8,747	349.30 Profit of 684 on sale
2025-05-29	SELL	-9	329.610	330.900	330.771	USD -2,977	349.60 Profit of 169 on sale
2025-05-27	BUY	9	333.230	333.910	333.842	USD 3,005	349.85
2025-05-23	BUY	9	324.310	325.830	325.678	USD 2,931	350.21
2025-05-21	SELL	-27	328.000	339.120	338.008	USD -9,126	350.53 Profit of 338 on sale
2025-05-15	BUY	36	347.210	352.000	351.521	USD 12,655	350.65
2025-05-14	SELL	-54	352.760	357.790	357.287	USD -19,293	350.64 Loss of -359 on sale
2025-05-13	SELL	-108	354.820	356.920	356.710	USD -38,525	350.61 Loss of -659 on sale
2025-05-07	SELL	-27	325.850	326.490	326.426	USD -8,814	351.16 Profit of 668 on sale
2025-05-02	SELL	-9	330.330	333.540	333.219	USD -2,999	351.69 Profit of 166 on sale
2025-04-29	SELL	-27	324.250	325.150	325.060	USD -8,777	352.35 Profit of 737 on sale
2025-04-24	BUY	9	321.890	323.700	323.519	USD 2,912	353.13
2025-04-22	BUY	36	307.770	309.000	308.877	USD 11,120	353.82
2025-04-16	BUY	9	306.770	314.490	313.718	USD 2,823	355.47
2025-04-15	BUY	9	312.840	314.960	314.748	USD 2,833	355.84
2025-04-11	BUY	18	305.480	310.260	309.782	USD 5,576	356.69
2025-04-09	BUY	45	321.870	326.210	325.776	USD 14,660	357.51
2025-04-08	BUY	135	283.070	307.360	304.931	USD 41,166	358.18
2025-04-07	SELL	-63	288.290	299.620	298.487	USD -18,805	358.82 Profit of 3,801 on sale
2025-04-04	SELL	-135	288.570	308.270	306.300	USD -41,350	359.46 Profit of 7,177 on sale
2025-04-02	SELL	-27	358.520	360.600	360.392	USD -9,731	359.47 Loss of -25 on sale
2025-04-01	SELL	-9	351.990	352.720	352.647	USD -3,174	359.54 Profit of 62 on sale
2025-03-31	SELL	-18	348.720	350.320	350.160	USD -6,303	359.64 Profit of 171 on sale
2025-03-28	BUY	18	346.690	354.140	353.395	USD 6,361	359.77
2025-03-25	BUY	27	358.660	359.250	359.191	USD 9,698	359.85
2025-03-24	BUY	36	357.950	358.510	358.454	USD 12,904	359.87
2025-03-21	SELL	-18	346.690	350.760	350.353	USD -6,306	360.00 Profit of 174 on sale
2025-03-20	BUY	18	352.820	354.950	354.737	USD 6,385	360.07
2025-03-19	BUY	36	352.340	355.680	355.346	USD 12,792	360.15
2025-03-17	SELL	-27	347.310	349.180	348.993	USD -9,423	360.42 Profit of 308 on sale
2025-03-14	SELL	-18	337.860	338.250	338.211	USD -6,088	360.66 Profit of 404 on sale
2025-03-13	SELL	-54	328.420	338.650	337.627	USD -18,232	361.00 Profit of 1,262 on sale
2025-03-11	SELL	-63	324.660	326.650	326.451	USD -20,566	361.69 Profit of 2,220 on sale
2025-03-10	SELL	-36	324.690	331.670	330.972	USD -11,915	362.09 Profit of 1,120 on sale
2025-03-06	SELL	-36	342.750	353.050	352.020	USD -12,673	362.61 Profit of 381 on sale
2025-03-05	SELL	-54	356.160	356.950	356.871	USD -19,271	362.68 Profit of 314 on sale
2025-03-04	SELL	-72	349.270	361.720	360.475	USD -25,954	362.84 Profit of 170 on sale
2025-02-28	SELL	-45	367.050	369.040	368.841	USD -16,598	362.75 Loss of -274 on sale
2025-02-26	BUY	18	371.830	377.560	376.987	USD 6,786	362.62
2025-02-24	BUY	18	361.230	365.250	364.848	USD 6,567	362.54
2025-02-21	BUY	9	363.840	370.020	369.402	USD 3,325	362.52
2025-02-20	SELL	-27	368.990	380.300	379.169	USD -10,238	362.44 Loss of -452 on sale
2025-02-14	SELL	-9	377.310	378.060	377.985	USD -3,402	361.51 Loss of -148 on sale
2025-02-13	SELL	-117	368.410	369.260	369.175	USD -43,193	361.42 Loss of -908 on sale
2025-02-12	SELL	-9	367.480	370.850	370.513	USD -3,335	361.33 Loss of -83 on sale
2025-02-06	SELL	-36	389.550	400.810	399.684	USD -14,389	360.40 Loss of -1,414 on sale
2025-02-05	BUY	9	388.670	389.800	389.687	USD 3,507	359.98
2025-02-04	BUY	63	379.660	381.130	380.983	USD 24,002	359.69
2025-01-29	SELL	-63	381.220	381.400	381.382	USD -24,027	358.26 Loss of -1,457 on sale
2025-01-28	BUY	18	378.850	380.850	380.650	USD 6,852	357.93
2025-01-24	BUY	9	379.290	384.410	383.898	USD 3,455	357.21
2025-01-22	BUY	18	373.410	374.780	374.643	USD 6,744	356.59
2025-01-16	BUY	18	370.000	375.020	374.518	USD 6,741	355.46
2025-01-15	BUY	9	362.230	366.740	366.289	USD 3,297	355.33
2025-01-10	BUY	18	348.390	355.060	354.393	USD 6,379	355.47
2025-01-02	BUY	27	339.930	342.740	342.459	USD 9,246	355.72
2024-12-31	BUY	18	338.420	341.810	341.471	USD 6,146	356.09
2024-12-27	BUY	9	341.230	345.630	345.190	USD 3,107	356.85
2024-12-20	BUY	27	343.830	345.930	345.720	USD 9,334	358.08
2024-12-19	BUY	9	339.090	345.000	344.409	USD 3,100	358.57
2024-12-18	SELL	-9	339.170	354.800	353.237	USD -3,179	359.08 Profit of 53 on sale
2024-12-17	BUY	18	352.100	359.190	358.481	USD 6,453	359.26
2024-12-13	BUY	9	357.070	362.560	362.011	USD 3,258	359.37
2024-12-10	BUY	9	357.240	362.240	361.740	USD 3,256	359.27
2024-12-06	SELL	-18	365.760	370.810	370.305	USD -6,665	358.98 Loss of -204 on sale
2024-12-05	BUY	9	367.580	372.070	371.621	USD 3,345	358.69
2024-12-04	SELL	-72	371.000	374.340	374.006	USD -26,928	358.27 Loss of -1,133 on sale
2024-12-03	BUY	27	374.580	381.900	381.168	USD 10,292	357.68
2024-12-02	BUY	45	382.990	384.800	384.619	USD 17,308	356.75
2024-11-27	BUY	9	380.620	384.370	383.995	USD 3,456	353.74
2024-11-26	BUY	63	382.140	382.480	382.446	USD 24,094	352.50
2024-11-21	BUY	27	375.460	377.970	377.719	USD 10,198	348.53
2024-11-20	BUY	18	369.240	370.520	370.392	USD 6,667	347.44
2024-11-19	BUY	9	368.190	368.340	368.325	USD 3,315	346.29
2024-11-18	BUY	18	364.570	366.970	366.730	USD 6,601	345.22
2024-11-12	BUY	36	374.480	375.240	375.164	USD 13,506	343.39
2024-11-11	BUY	18	373.150	375.230	375.022	USD 6,750	341.40
2024-11-08	BUY	72	366.010	375.350	374.416	USD 26,958	339.65
2024-11-07	BUY	63	346.500	348.710	348.489	USD 21,955	339.12
2024-11-06	BUY	72	348.970	352.220	351.895	USD 25,336	338.30
2024-11-05	SELL	-18	330.810	331.240	331.197	USD -5,962	338.98 Profit of 140 on sale
2024-11-04	BUY	18	329.670	333.540	333.153	USD 5,997	339.91
2024-11-01	BUY	63	329.810	333.100	332.771	USD 20,965	341.03
2024-10-28	BUY	45	338.920	353.190	351.763	USD 15,829	347.35
2024-10-25	BUY	99	340.720	346.290	345.733	USD 34,228	349.01
2024-10-23	SELL	-9	354.380	354.950	354.893	USD -3,194	348.88 Loss of -54 on sale
2024-10-21	BUY	9	348.790	353.880	353.371	USD 3,180	0.00

* (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
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE