Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

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 GBP Hedged UCITS ETF (Acc) CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-07-28 (Monday)1,815USD 451,210USD 451,210
2025-07-25 (Friday)1,815USD 453,861USD 453,861
2025-07-24 (Thursday)1,847USD 454,914USD 454,914
2025-07-23 (Wednesday)1,847USD 468,734USD 468,734
2025-07-22 (Tuesday)1,847USD 457,274CPAY holding increased by 4514USD 457,2740USD 4,514 USD 247.577 USD 245.133
2025-07-21 (Monday)1,847USD 452,760CPAY holding decreased by -3436USD 452,7600USD -3,436 USD 245.133 USD 246.993
2025-07-18 (Friday)1,847CPAY holding decreased by -16USD 456,196CPAY holding decreased by -9363USD 456,196-16USD -9,363 USD 246.993 USD 249.897
2025-07-17 (Thursday)1,863USD 465,559CPAY holding increased by 10661USD 465,5590USD 10,661 USD 249.897 USD 244.175
2025-07-16 (Wednesday)1,863USD 454,898CPAY holding increased by 10412USD 454,8980USD 10,412 USD 244.175 USD 238.586
2025-07-15 (Tuesday)1,863USD 444,486USD 444,486
2025-07-14 (Monday)1,863USD 452,210USD 452,210
2025-07-11 (Friday)1,863USD 447,476USD 447,476
2025-07-10 (Thursday)1,863USD 461,359CPAY holding increased by 7327USD 461,3590USD 7,327 USD 247.643 USD 243.71
2025-07-09 (Wednesday)1,863USD 454,032CPAY holding decreased by -2802USD 454,0320USD -2,802 USD 243.71 USD 245.214
2025-07-08 (Tuesday)1,863USD 456,834CPAY holding increased by 3096USD 456,8340USD 3,096 USD 245.214 USD 243.552
2025-07-07 (Monday)1,863USD 453,738CPAY holding decreased by -9332USD 453,7380USD -9,332 USD 243.552 USD 248.561
2025-07-04 (Friday)1,863USD 463,070CPAY holding increased by 136USD 463,0700USD 136 USD 248.561 USD 248.488
2025-07-03 (Thursday)1,863CPAY holding increased by 16USD 462,934CPAY holding increased by 4904USD 462,93416USD 4,904 USD 248.488 USD 247.986
2025-07-02 (Wednesday)1,847USD 458,030CPAY holding increased by 10793USD 458,0300USD 10,793 USD 247.986 USD 242.142
2025-06-30 (Monday)1,847CPAY holding increased by 237USD 447,237CPAY holding increased by 63340USD 447,237237USD 63,340 USD 242.142 USD 238.445
2025-06-27 (Friday)1,610USD 383,897CPAY holding increased by 1675USD 383,8970USD 1,675 USD 238.445 USD 237.405
2025-06-26 (Thursday)1,610CPAY holding increased by 14USD 382,222CPAY holding decreased by -239USD 382,22214USD -239 USD 237.405 USD 239.637
2025-06-25 (Wednesday)1,596USD 382,461CPAY holding decreased by -3571USD 382,4610USD -3,571 USD 239.637 USD 241.875
2025-06-24 (Tuesday)1,596USD 386,032CPAY holding increased by 5209USD 386,0320USD 5,209 USD 241.875 USD 238.611
2025-06-23 (Monday)1,596USD 380,823CPAY holding increased by 5902USD 380,8230USD 5,902 USD 238.611 USD 234.913
2025-06-20 (Friday)1,596USD 374,921CPAY holding increased by 1186USD 374,9210USD 1,186 USD 234.913 USD 234.17
2025-06-19 (Thursday)1,596USD 373,735CPAY holding increased by 680USD 373,7350USD 680 USD 234.17 USD 233.744
2025-06-18 (Wednesday)1,596USD 373,055CPAY holding decreased by -13599USD 373,0550USD -13,599 USD 233.744 USD 242.264
2025-06-17 (Tuesday)1,596USD 386,654CPAY holding decreased by -3516USD 386,6540USD -3,516 USD 242.264 USD 244.467
2025-06-16 (Monday)1,596USD 390,170CPAY holding increased by 10170USD 390,1700USD 10,170 USD 244.467 USD 238.095
2025-06-13 (Friday)1,596USD 380,000CPAY holding decreased by -30960USD 380,0000USD -30,960 USD 238.095 USD 257.494
2025-06-12 (Thursday)1,596CPAY holding increased by 14USD 410,960CPAY holding increased by 3462USD 410,96014USD 3,462 USD 257.494 USD 257.584
2025-06-11 (Wednesday)1,582USD 407,498CPAY holding decreased by -2886USD 407,4980USD -2,886 USD 257.584 USD 259.408
2025-06-10 (Tuesday)1,582USD 410,384CPAY holding increased by 10081USD 410,3840USD 10,081 USD 259.408 USD 253.036
2025-06-09 (Monday)1,582USD 400,303CPAY holding increased by 5625USD 400,3030USD 5,625 USD 253.036 USD 249.48
2025-06-06 (Friday)1,582USD 394,678CPAY holding increased by 9365USD 394,6780USD 9,365 USD 249.48 USD 243.561
2025-06-05 (Thursday)1,582USD 385,313CPAY holding increased by 4445USD 385,3130USD 4,445 USD 243.561 USD 240.751
2025-06-04 (Wednesday)1,582USD 380,868CPAY holding decreased by -381USD 380,8680USD -381 USD 240.751 USD 240.992
2025-06-03 (Tuesday)1,582USD 381,249CPAY holding increased by 5320USD 381,2490USD 5,320 USD 240.992 USD 237.629
2025-06-02 (Monday)1,582USD 375,929CPAY holding decreased by -5461USD 375,9290USD -5,461 USD 237.629 USD 241.081
2025-05-30 (Friday)1,582USD 381,390CPAY holding decreased by -5337USD 381,3900USD -5,337 USD 241.081 USD 244.454
2025-05-29 (Thursday)1,582USD 386,727CPAY holding increased by 625USD 386,7270USD 625 USD 244.454 USD 244.059
2025-05-28 (Wednesday)1,582USD 386,102CPAY holding decreased by -3802USD 386,1020USD -3,802 USD 244.059 USD 246.463
2025-05-27 (Tuesday)1,582USD 389,904CPAY holding increased by 11612USD 389,9040USD 11,612 USD 246.463 USD 239.123
2025-05-26 (Monday)1,582USD 378,292CPAY holding decreased by -1850USD 378,2920USD -1,850 USD 239.123 USD 240.292
2025-05-23 (Friday)1,582USD 380,142CPAY holding decreased by -4198USD 380,1420USD -4,198 USD 240.292 USD 242.946
2025-05-22 (Thursday)1,582USD 384,340CPAY holding decreased by -1873USD 384,3400USD -1,873 USD 242.946 USD 244.13
2025-05-21 (Wednesday)1,582USD 386,213CPAY holding decreased by -17088USD 386,2130USD -17,088 USD 244.13 USD 254.931
2025-05-20 (Tuesday)1,582USD 403,301CPAY holding decreased by -9445USD 403,3010USD -9,445 USD 254.931 USD 260.901
2025-05-19 (Monday)1,582USD 412,746CPAY holding decreased by -3198USD 412,7460USD -3,198 USD 260.901 USD 262.923
2025-05-16 (Friday)1,582USD 415,944CPAY holding increased by 2340USD 415,9440USD 2,340 USD 262.923 USD 261.444
2025-05-15 (Thursday)1,582USD 413,604CPAY holding decreased by -5790USD 413,6040USD -5,790 USD 261.444 USD 265.104
2025-05-14 (Wednesday)1,582USD 419,394USD 419,394
2025-05-13 (Tuesday)1,582USD 423,338USD 423,338
2025-05-12 (Monday)1,568USD 415,287CPAY holding increased by 29589USD 415,2870USD 29,589 USD 264.851 USD 245.981
2025-05-09 (Friday)1,568USD 385,698CPAY holding increased by 481USD 385,6980USD 481 USD 245.981 USD 245.674
2025-05-08 (Thursday)1,568USD 385,217CPAY holding increased by 2968USD 385,2170USD 2,968 USD 245.674 USD 243.781
2025-05-07 (Wednesday)1,568USD 382,249CPAY holding decreased by -373USD 382,2490USD -373 USD 243.781 USD 244.019
2025-05-06 (Tuesday)1,568USD 382,622CPAY holding decreased by -4058USD 382,6220USD -4,058 USD 244.019 USD 246.607
2025-05-05 (Monday)1,568USD 386,680CPAY holding decreased by -2119USD 386,6800USD -2,119 USD 246.607 USD 247.959
2025-05-02 (Friday)1,568USD 388,799CPAY holding increased by 8311USD 388,7990USD 8,311 USD 247.959 USD 242.658
2025-05-01 (Thursday)1,568USD 380,488CPAY holding decreased by -1469USD 380,4880USD -1,469 USD 242.658 USD 243.595
2025-04-30 (Wednesday)1,568USD 381,957CPAY holding increased by 2239USD 381,9570USD 2,239 USD 243.595 USD 242.167
2025-04-29 (Tuesday)1,568USD 379,718CPAY holding increased by 8709USD 379,7180USD 8,709 USD 242.167 USD 236.613
2025-04-28 (Monday)1,568USD 371,009CPAY holding decreased by -8405USD 371,0090USD -8,405 USD 236.613 USD 241.973
2025-04-25 (Friday)1,568USD 379,414CPAY holding increased by 336USD 379,4140USD 336 USD 241.973 USD 241.759
2025-04-24 (Thursday)1,568USD 379,078CPAY holding increased by 7490USD 379,0780USD 7,490 USD 241.759 USD 236.982
2025-04-23 (Wednesday)1,568CPAY holding decreased by -14USD 371,588CPAY holding increased by 7706USD 371,588-14USD 7,706 USD 236.982 USD 230.014
2025-04-22 (Tuesday)1,582USD 363,882CPAY holding increased by 11520USD 363,8820USD 11,520 USD 230.014 USD 222.732
2025-04-21 (Monday)1,582USD 352,362CPAY holding decreased by -16710USD 352,3620USD -16,710 USD 222.732 USD 233.295
2025-04-18 (Friday)1,582USD 369,072USD 369,0720USD 0 USD 233.295 USD 233.295
2025-04-17 (Thursday)1,582USD 369,072CPAY holding increased by 2952USD 369,0720USD 2,952 USD 233.295 USD 231.429
2025-04-16 (Wednesday)1,582CPAY holding increased by 14USD 366,120CPAY holding decreased by -4219USD 366,12014USD -4,219 USD 231.429 USD 236.186
2025-04-15 (Tuesday)1,568USD 370,339CPAY holding increased by 3505USD 370,3390USD 3,505 USD 236.186 USD 233.95
2025-04-14 (Monday)1,568USD 366,834CPAY holding increased by 1USD 366,8340USD 1 USD 233.95 USD 233.95
2025-04-11 (Friday)1,568USD 366,833CPAY holding increased by 4213USD 366,8330USD 4,213 USD 233.95 USD 231.263
2025-04-10 (Thursday)1,568USD 362,620CPAY holding decreased by -33015USD 362,6200USD -33,015 USD 231.263 USD 252.318
2025-04-09 (Wednesday)1,568USD 395,635CPAY holding increased by 47692USD 395,6350USD 47,692 USD 252.318 USD 221.902
2025-04-08 (Tuesday)1,568CPAY holding increased by 14USD 347,943CPAY holding decreased by -3294USD 347,94314USD -3,294 USD 221.902 USD 226.021
2025-04-07 (Monday)1,554USD 351,237CPAY holding increased by 4672USD 351,2370USD 4,672 USD 226.021 USD 223.015
2025-04-04 (Friday)1,554USD 346,565CPAY holding decreased by -83145USD 346,5650USD -83,145 USD 223.015 USD 276.519
2025-04-02 (Wednesday)1,554USD 429,710CPAY holding increased by 6472USD 429,7100USD 6,472 USD 276.519 USD 272.354
2025-04-01 (Tuesday)1,554USD 423,238CPAY holding increased by 3396USD 423,2380USD 3,396 USD 272.354 USD 270.169
2025-03-31 (Monday)1,554USD 419,842CPAY holding increased by 3541USD 419,8420USD 3,541 USD 270.169 USD 267.89
2025-03-28 (Friday)1,554USD 416,301CPAY holding decreased by -9609USD 416,3010USD -9,609 USD 267.89 USD 274.073
2025-03-27 (Thursday)1,554USD 425,910CPAY holding decreased by -5071USD 425,9100USD -5,071 USD 274.073 USD 277.337
2025-03-26 (Wednesday)1,554USD 430,981CPAY holding increased by 506USD 430,9810USD 506 USD 277.337 USD 277.011
2025-03-25 (Tuesday)1,554USD 430,475CPAY holding decreased by -346USD 430,4750USD -346 USD 277.011 USD 277.234
2025-03-24 (Monday)1,554USD 430,821CPAY holding increased by 13051USD 430,8210USD 13,051 USD 277.234 USD 268.835
2025-03-21 (Friday)1,554USD 417,770CPAY holding decreased by -4880USD 417,7700USD -4,880 USD 268.835 USD 271.976
2025-03-20 (Thursday)1,554USD 422,650CPAY holding increased by 396USD 422,6500USD 396 USD 271.976 USD 271.721
2025-03-19 (Wednesday)1,554USD 422,254CPAY holding increased by 6769USD 422,2540USD 6,769 USD 271.721 USD 267.365
2025-03-18 (Tuesday)1,554USD 415,485CPAY holding decreased by -180USD 415,4850USD -180 USD 267.365 USD 267.481
2025-03-17 (Monday)1,554CPAY holding increased by 14USD 415,665CPAY holding increased by 12812USD 415,66514USD 12,812 USD 267.481 USD 261.593
2025-03-14 (Friday)1,540USD 402,853CPAY holding increased by 12118USD 402,8530USD 12,118 USD 261.593 USD 253.724
2025-03-13 (Thursday)1,540USD 390,735CPAY holding decreased by -5838USD 390,7350USD -5,838 USD 253.724 USD 257.515
2025-03-12 (Wednesday)1,540USD 396,573CPAY holding increased by 10386USD 396,5730USD 10,386 USD 257.515 USD 250.771
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
2025-07-18SELL-16 246.993* 265.10 Profit of 4,242 on sale
2025-07-03BUY16 248.488* 266.13
2025-06-30BUY237 242.142* 266.42
2025-06-26BUY14 237.405* 266.83
2025-06-12BUY14 257.494* 268.84
2025-04-23SELL-14 236.982* 276.57 Profit of 3,872 on sale
2025-04-16BUY14 231.429* 279.10
2025-04-08BUY14 221.902* 282.18
2025-03-17BUY14 267.481* 285.61
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
2025-07-2975,114098,81676.0%
2025-07-2863,55810082,79776.8%
2025-07-2593,6500212,26944.1%
2025-07-24249,2340389,81963.9%
2025-07-23153,1391,640248,48061.6%
2025-07-22114,54079179,74163.7%
2025-07-2178,20117113,30369.0%
2025-07-1873,7780116,37463.4%
2025-07-17125,1051,099176,13971.0%
2025-07-1687,61624173,69850.4%
2025-07-1565,71051138,61547.4%
2025-07-1436,05112592,31739.1%
2025-07-1174,1560141,81852.3%
2025-07-1070,922108124,34057.0%
2025-07-0962,496109105,78359.1%
2025-07-0859,8800106,80956.1%
2025-07-0796,7217173,52155.7%
2025-07-0382,843101186,95644.3%
2025-07-02131,071804201,21765.1%
2025-07-01165,408556226,32673.1%
2025-06-30124,1915,457177,16470.1%
2025-06-2752,8120132,60739.8%
2025-06-2673,5050136,93153.7%
2025-06-2573,2310121,31860.4%
2025-06-2492,82712144,72964.1%
2025-06-23133,749700203,31965.8%
2025-06-20167,1790223,30374.9%
2025-06-18254,34611296,44085.8%
2025-06-17133,08642176,43275.4%
2025-06-16131,9300241,00454.7%
2025-06-13174,3661,776290,41460.0%
2025-06-1287,637294138,78663.1%
2025-06-11177,261217406,25943.6%
2025-06-10162,5891,200187,99186.5%
2025-06-09114,75363138,16183.1%
2025-06-0668,8365088,66877.6%
2025-06-05101,7941156,68765.0%
2025-06-0472,914295164,02044.5%
2025-06-0365,40961151,84243.1%
2025-06-02103,32115266,48838.8%
2025-05-3058,3340177,46332.9%
2025-05-2977,0420152,55650.5%
2025-05-2884,0910153,78954.7%
2025-05-27100,2720221,77345.2%
2025-05-2387,539100114,72576.3%

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.