Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 12:36:07
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 10:53:55
Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-03-11 (Tuesday)1,540USD 386,187CPAY holding decreased by -1322USD 386,1870USD -1,322 USD 250.771 USD 251.629
2025-03-10 (Monday)1,540USD 387,509CPAY holding decreased by -12532USD 387,5090USD -12,532 USD 251.629 USD 259.767
2025-03-07 (Friday)1,540USD 400,041CPAY holding decreased by -26316USD 400,0410USD -26,316 USD 259.767 USD 276.855
2025-03-05 (Wednesday)1,540USD 426,357CPAY holding increased by 3366USD 426,3570USD 3,366 USD 276.855 USD 274.669
2025-03-04 (Tuesday)1,540USD 422,991CPAY holding decreased by -20730USD 422,9910USD -20,730 USD 274.669 USD 288.131
2025-03-03 (Monday)1,540CPAY holding increased by 14USD 443,721CPAY holding decreased by -1117USD 443,72114USD -1,117 USD 288.131 USD 291.506
2025-02-28 (Friday)1,526USD 444,838CPAY holding increased by 4403USD 444,8380USD 4,403 USD 291.506 USD 288.621
2025-02-27 (Thursday)1,526USD 440,435CPAY holding decreased by -6470USD 440,4350USD -6,470 USD 288.621 USD 292.86
2025-02-26 (Wednesday)1,526USD 446,905CPAY holding increased by 49USD 446,9050USD 49 USD 292.86 USD 292.828
2025-02-25 (Tuesday)1,526USD 446,856CPAY holding increased by 10042USD 446,8560USD 10,042 USD 292.828 USD 286.248
2025-02-24 (Monday)1,526USD 436,814CPAY holding decreased by -2460USD 436,8140USD -2,460 USD 286.248 USD 287.86
2025-02-21 (Friday)1,526USD 439,274CPAY holding decreased by -6200USD 439,2740USD -6,200 USD 287.86 USD 291.923
2025-02-20 (Thursday)1,526USD 445,474CPAY holding decreased by -12987USD 445,4740USD -12,987 USD 291.923 USD 300.433
2025-02-19 (Wednesday)1,526USD 458,461CPAY holding decreased by -9263USD 458,4610USD -9,263 USD 300.433 USD 306.503
2025-02-18 (Tuesday)1,526USD 467,724CPAY holding increased by 11032USD 467,7240USD 11,032 USD 306.503 USD 299.274
2025-02-17 (Monday)1,526USD 456,692CPAY holding increased by 398USD 456,6920USD 398 USD 299.274 USD 299.013
2025-02-14 (Friday)1,526USD 456,294CPAY holding increased by 7383USD 456,2940USD 7,383 USD 299.013 USD 294.175
2025-02-13 (Thursday)1,526USD 448,911CPAY holding decreased by -2126USD 448,9110USD -2,126 USD 294.175 USD 295.568
2025-02-12 (Wednesday)1,526USD 451,037CPAY holding decreased by -3110USD 451,0370USD -3,110 USD 295.568 USD 297.606
2025-02-11 (Tuesday)1,526USD 454,147CPAY holding decreased by -7958USD 454,1470USD -7,958 USD 297.606 USD 302.821
2025-02-10 (Monday)1,526USD 462,105CPAY holding increased by 225USD 462,1050USD 225 USD 302.821 USD 302.674
2025-02-07 (Friday)1,526USD 461,880CPAY holding decreased by -16958USD 461,8800USD -16,958 USD 302.674 USD 313.786
2025-02-06 (Thursday)1,526USD 478,838CPAY holding increased by 5013USD 478,8380USD 5,013 USD 313.786 USD 310.501
2025-02-05 (Wednesday)1,526USD 473,825CPAY holding increased by 9500USD 473,8250USD 9,500 USD 310.501 USD 304.276
2025-02-04 (Tuesday)1,526USD 464,325CPAY holding decreased by -2445USD 464,3250USD -2,445 USD 304.276 USD 305.878
2025-02-03 (Monday)1,526CPAY holding increased by 14USD 466,770CPAY holding increased by 3770USD 466,77014USD 3,770 USD 305.878 USD 306.217
2025-01-31 (Friday)1,512USD 463,000CPAY holding decreased by -6868USD 463,0000USD -6,868 USD 306.217 USD 310.759
2025-01-30 (Thursday)1,512CPAY holding increased by 14USD 469,868CPAY holding increased by 10626USD 469,86814USD 10,626 USD 310.759 USD 306.57
2025-01-29 (Wednesday)1,498USD 459,242CPAY holding increased by 2782USD 459,2420USD 2,782 USD 306.57 USD 304.713
2025-01-28 (Tuesday)1,498USD 456,460CPAY holding increased by 750USD 456,4600USD 750 USD 304.713 USD 304.212
2025-01-27 (Monday)1,498USD 455,710CPAY holding increased by 641USD 455,7100USD 641 USD 304.212 USD 303.784
2025-01-24 (Friday)1,498USD 455,069CPAY holding decreased by -3611USD 455,0690USD -3,611 USD 303.784 USD 306.195
2025-01-23 (Thursday)1,498USD 458,680CPAY holding increased by 4555USD 458,6800USD 4,555 USD 306.195 USD 303.154
2025-01-22 (Wednesday)1,498USD 454,125USD 454,125
2025-01-21 (Tuesday)1,498USD 457,432USD 457,432
2025-01-20 (Monday)1,498USD 451,819USD 451,819
2025-01-17 (Friday)1,498USD 455,281USD 455,281
2025-01-16 (Thursday)1,498USD 453,012USD 453,012
2025-01-15 (Wednesday)1,498USD 442,648USD 442,648
2025-01-14 (Tuesday)1,498USD 440,075USD 440,075
2025-01-13 (Monday)1,498USD 434,183USD 434,183
2025-01-10 (Friday)1,498USD 426,745USD 426,745
2025-01-09 (Thursday)1,498USD 435,208USD 435,208
2025-01-09 (Thursday)1,498USD 435,208USD 435,208
2025-01-09 (Thursday)1,498USD 435,208USD 435,208
2025-01-08 (Wednesday)1,498USD 433,798USD 433,798
2025-01-08 (Wednesday)1,498USD 433,798USD 433,798
2025-01-08 (Wednesday)1,498USD 433,798USD 433,798
2025-01-02 (Thursday)1,498USD 411,470CPAY holding increased by 7266USD 411,4700USD 7,266 USD 274.68 USD 269.829
2024-12-30 (Monday)1,498USD 404,204CPAY holding decreased by -15864USD 404,2040USD -15,864 USD 269.829 USD 280.419
2024-12-10 (Tuesday)1,498USD 420,068CPAY holding decreased by -3340USD 420,0680USD -3,340 USD 280.419 USD 282.649
2024-12-09 (Monday)1,498USD 423,408CPAY holding decreased by -6543USD 423,4080USD -6,543 USD 282.649 USD 287.017
2024-12-06 (Friday)1,498CPAY holding increased by 14USD 429,951CPAY holding increased by 2351USD 429,95114USD 2,351 USD 287.017 USD 288.14
2024-12-05 (Thursday)1,484USD 427,600CPAY holding decreased by -5625USD 427,6000USD -5,625 USD 288.14 USD 291.931
2024-12-04 (Wednesday)1,484USD 433,225CPAY holding decreased by -5839USD 433,2250USD -5,839 USD 291.931 USD 295.865
2024-12-03 (Tuesday)1,484USD 439,064CPAY holding decreased by -10995USD 439,0640USD -10,995 USD 295.865 USD 303.274
2024-12-02 (Monday)1,484USD 450,059CPAY holding increased by 5017USD 450,0590USD 5,017 USD 303.274 USD 299.894
2024-11-29 (Friday)1,484USD 445,042CPAY holding decreased by -328USD 445,0420USD -328 USD 299.894 USD 300.115
2024-11-28 (Thursday)1,484USD 445,370CPAY holding decreased by -140USD 445,3700USD -140 USD 300.115 USD 300.209
2024-11-27 (Wednesday)1,484USD 445,510CPAY holding decreased by -5838USD 445,5100USD -5,838 USD 300.209 USD 304.143
2024-11-26 (Tuesday)1,484USD 451,348CPAY holding increased by 224USD 451,3480USD 224 USD 304.143 USD 303.992
2024-11-25 (Monday)1,484USD 451,124CPAY holding increased by 1060USD 451,1240USD 1,060 USD 303.992 USD 303.278
2024-11-22 (Friday)1,484USD 450,064CPAY holding increased by 8504USD 450,0640USD 8,504 USD 303.278 USD 297.547
2024-11-21 (Thursday)1,484USD 441,560CPAY holding increased by 8482USD 441,5600USD 8,482 USD 297.547 USD 291.832
2024-11-20 (Wednesday)1,484USD 433,078CPAY holding increased by 1675USD 433,0780USD 1,675 USD 291.832 USD 290.703
2024-11-19 (Tuesday)1,484USD 431,403CPAY holding increased by 3396USD 431,4030USD 3,396 USD 290.703 USD 288.414
2024-11-18 (Monday)1,484USD 428,007CPAY holding decreased by -7397USD 428,0070USD -7,397 USD 288.414 USD 293.399
2024-11-12 (Tuesday)1,484USD 435,404CPAY holding increased by 15652USD 435,4040USD 15,652 USD 293.399 USD 282.852
2024-11-08 (Friday)1,484USD 419,752CPAY holding increased by 24163USD 419,7520USD 24,163 USD 282.852 USD 266.569
2024-11-07 (Thursday)1,484USD 395,589CPAY holding decreased by -6189USD 395,5890USD -6,189 USD 266.569 USD 270.74
2024-11-06 (Wednesday)1,484USD 401,778CPAY holding increased by 24218USD 401,7780USD 24,218 USD 270.74 USD 254.42
2024-11-05 (Tuesday)1,484USD 377,560CPAY holding increased by 649USD 377,5600USD 649 USD 254.42 USD 253.983
2024-11-04 (Monday)1,484USD 376,911CPAY holding decreased by -786USD 376,9110USD -786 USD 253.983 USD 254.513
2024-11-01 (Friday)1,484USD 377,697CPAY holding decreased by -2892USD 377,6970USD -2,892 USD 254.513 USD 256.462
2024-10-31 (Thursday)1,484USD 380,589CPAY holding increased by 2012USD 380,5890USD 2,012 USD 256.462 USD 255.106
2024-10-30 (Wednesday)1,484USD 378,577CPAY holding decreased by -305USD 378,5770USD -305 USD 255.106 USD 255.311
2024-10-29 (Tuesday)1,484USD 378,882CPAY holding decreased by -8589USD 378,8820USD -8,589 USD 255.311 USD 261.099
2024-10-28 (Monday)1,484USD 387,471CPAY holding decreased by -1728USD 387,4710USD -1,728 USD 261.099 USD 262.263
2024-10-25 (Friday)1,484CPAY holding increased by 14USD 389,199CPAY holding decreased by -907USD 389,19914USD -907 USD 262.263 USD 265.378
2024-10-24 (Thursday)1,470USD 390,106CPAY holding decreased by -12241USD 390,1060USD -12,241 USD 265.378 USD 273.705
2024-10-23 (Wednesday)1,470USD 402,347CPAY holding increased by 7058USD 402,3470USD 7,058 USD 273.705 USD 268.904
2024-10-22 (Tuesday)1,470CPAY holding increased by 28USD 395,289CPAY holding increased by 8430USD 395,28928USD 8,430 USD 268.904 USD 268.279
2024-10-21 (Monday)1,442USD 386,859CPAY holding decreased by -4167USD 386,8590USD -4,167 USD 268.279 USD 271.169
2024-10-18 (Friday)1,442USD 391,026USD 391,026
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 IE00B3Y8X563

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY14 288.131* 288.77
2025-02-03BUY14 305.878* 284.27
2025-01-30BUY14 310.759* 283.06
2024-12-06BUY14 287.017* 280.08
2024-10-25BUY14 262.263* 269.07
2024-10-22BUY28 268.904* 268.28
Market high and low price is on the date.

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

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

Shorting History of CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12120,7295146,65582.3%
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%
2025-03-06108,4630194,97055.6%
2025-03-0574,726942105,54770.8%
2025-03-04214,17123292,07973.3%
2025-03-03150,488700198,89975.7%
2025-02-2848,2900126,47538.2%
2025-02-27132,330250155,76285.0%
2025-02-26339,2528,406371,16291.4%
2025-02-25169,7390207,42081.8%
2025-02-2461,6094293,67765.8%
2025-02-2169,8870101,58468.8%
2025-02-2060,0890118,44050.7%
2025-02-1984,161574176,73447.6%
2025-02-1879,2864,315116,31768.2%
2025-02-1476,8695,768101,85275.5%
2025-02-1347,601390110,27343.2%
2025-02-1252,7637,118106,97949.3%
2025-02-1177,413629125,54861.7%
2025-02-1084,7751,897161,39752.5%
2025-02-07213,1780240,06488.8%
2025-02-06318,964756403,19779.1%
2025-02-05132,8860209,40563.5%
2025-02-0481,1070126,15564.3%
2025-02-0386,06811123,15769.9%
2025-01-3164,3450102,91162.5%
2025-01-3086,080635115,85874.3%
2025-01-2952,742098,58153.5%
2025-01-2854,2150114,74147.2%
2025-01-2783,3480174,73947.7%
2025-01-2455,9841195,19858.8%
2025-01-2354,410083,41165.2%
2025-01-2273,25410114,96863.7%
2025-01-2196,9830111,84586.7%
2025-01-1799,0070126,03878.6%
2025-01-16116,0840184,32563.0%
2025-01-1579,0910118,09967.0%
2025-01-1484,4260143,88458.7%
2025-01-1386,2953,83998,54187.6%
2025-01-10221,12558254,41586.9%
2025-01-08151,7012196,50477.2%
2025-01-0776,82512132,35958.0%
2025-01-0666,649111210,87231.6%

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.