Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) CPAY holdings

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2025-12-03 (Wednesday)	10,581	USD 2,721,036	USD 2,721,036	0	USD 32,141	USD 257.162	USD 254.125
2025-12-02 (Tuesday)	10,581	USD 2,688,895	USD 2,688,895	30	USD 1,066	USD 254.125	USD 254.746
2025-12-01 (Monday)	10,551	USD 2,687,829	USD 2,687,829	75	USD 17,715	USD 254.746	USD 254.879
2025-11-28 (Friday)	10,476	USD 2,670,114	USD 2,670,114	15	USD 23,489	USD 254.879	USD 252.999
2025-11-27 (Thursday)	10,461	USD 2,646,625	USD 2,646,625	0	USD -1,028	USD 252.999	USD 253.098
2025-11-26 (Wednesday)	10,461	USD 2,647,653	USD 2,647,653	0	USD 6,007	USD 253.098	USD 252.523
2025-11-25 (Tuesday)	10,461	USD 2,641,646	USD 2,641,646	0	USD 37,352	USD 252.523	USD 248.953
2025-11-24 (Monday)	10,461	USD 2,604,294	USD 2,604,294	-15	USD -26,387	USD 248.953	USD 251.115
2025-11-21 (Friday)	10,476	USD 2,630,681	USD 2,630,681	15	USD 113,906	USD 251.115	USD 240.586
2025-11-20 (Thursday)	10,461	USD 2,516,775	USD 2,516,775	0	USD 12,187	USD 240.586	USD 239.421
2025-11-19 (Wednesday)	10,461	USD 2,504,588	USD 2,504,588	-45	USD 30,208	USD 239.421	USD 235.521
2025-11-18 (Tuesday)	10,506	USD 2,474,380	USD 2,474,380	-60	USD -23,452	USD 235.521	USD 236.403
2025-11-17 (Monday)	10,566	USD 2,497,832	USD 2,497,832	-30	USD -48,474	USD 236.403	USD 240.308

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 IE00B3ZW0K18

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
2025-12-02 BUY 30 298.990 293.410 293.968 USD 8,819 298.82
2025-12-01 BUY 75 299.700 292.030 292.797 USD 21,960 299.00
2025-11-28 BUY 15 297.960 293.680 294.108 USD 4,412 299.19
2025-11-24 SELL -15 291.780 285.940 286.524 USD -4,298 300.01 Profit of 202 on sale
2025-11-21 BUY 15 289.930 278.270 279.436 USD 4,192 300.22
2025-11-19 SELL -45 277.070 272.830 273.254 USD -12,296 300.74 Profit of 1,237 on sale
2025-11-18 SELL -60 276.770 271.340 271.883 USD -16,313 301.03 Profit of 1,749 on sale
2025-11-17 SELL -30 281.965 273.700 274.527 USD -8,236 301.31 Profit of 804 on sale
2025-11-07 SELL -30 280.870 271.450 272.392 USD -8,172 302.87 Profit of 914 on sale
2025-11-05 SELL -105 263.210 256.380 257.063 USD -26,992 303.50 Profit of 4,875 on sale
2025-10-28 BUY 15 285.590 288.300 288.029 USD 4,320 305.58
2025-10-14 SELL -90 289.820 290.910 290.801 USD -26,172 308.56 Profit of 1,599 on sale
2025-10-02 BUY 30 286.980 292.220 291.696 USD 8,751 309.51
2025-09-30 SELL -30 288.060 294.980 294.288 USD -8,829 310.16 Profit of 476 on sale
2025-09-16 BUY 15 306.290 307.360 307.253 USD 4,609 311.86
2025-09-15 BUY 15 304.860 311.170 310.539 USD 4,658 312.13
2025-08-27 BUY 30 325.240 327.590 327.355 USD 9,821 312.80
2025-08-21 BUY 15 317.660 317.980 317.948 USD 4,769 313.38
2025-08-20 SELL -30 316.420 321.820 321.280 USD -9,638 313.61 Loss of -230 on sale
2025-08-13 BUY 30 316.590 316.600 316.599 USD 9,498 313.84
2025-08-12 BUY 15 309.370 310.940 310.783 USD 4,662 314.11
2025-08-08 SELL -15 301.700 305.980 305.552 USD -4,583 314.71 Profit of 137 on sale
2025-08-05 BUY 30 318.580 326.770 325.951 USD 9,779 315.17
2025-08-04 SELL -60 324.340 324.790 324.745 USD -19,485 315.37 Loss of -562 on sale
2025-08-01 SELL -15 316.400 317.210 317.129 USD -4,757 315.61 Loss of -23 on sale
2025-07-31 BUY 45 323.050 330.220 329.503 USD 14,828 315.80
2025-07-30 BUY 15 329.160 336.520 335.784 USD 5,037 315.96
2025-07-18 SELL -45 332.020 335.760 335.386 USD -15,092 317.02 Loss of -826 on sale
2025-07-16 SELL -30 327.060 327.140 327.132 USD -9,814 317.40 Loss of -292 on sale
2025-07-10 BUY 15 335.680 337.150 337.003 USD 5,055 318.33
2025-07-07 BUY 30 332.120 340.020 339.230 USD 10,177 318.99
2025-07-02 BUY 15 337.100 340.850 340.475 USD 5,107 319.60
2025-06-24 BUY 30 329.470 330.430 330.334 USD 9,910 320.84
2025-06-23 BUY 15 321.850 322.210 322.174 USD 4,833 321.12
2025-06-18 BUY 15 314.420 330.100 328.532 USD 4,928 322.08
2025-06-17 BUY 15 327.360 333.460 332.850 USD 4,993 322.34
2025-06-05 SELL -30 331.060 333.630 333.373 USD -10,001 323.89 Loss of -285 on sale
2025-06-03 BUY 30 326.050 326.980 326.887 USD 9,807 324.45
2025-05-28 BUY 165 328.760 335.000 334.376 USD 55,172 325.57
2025-05-27 BUY 45 333.230 333.910 333.842 USD 15,023 325.81
2025-05-22 SELL -15 326.130 329.110 328.812 USD -4,932 326.73 Loss of -31 on sale
2025-05-21 SELL -15 328.000 339.120 338.008 USD -5,070 327.03 Loss of -165 on sale
2025-05-20 SELL -30 340.830 349.380 348.525 USD -10,456 327.22 Loss of -639 on sale
2025-05-19 SELL -30 348.760 349.740 349.642 USD -10,489 327.36 Loss of -668 on sale
2025-05-15 BUY 15 347.210 352.000 351.521 USD 5,273 327.62
2025-05-14 BUY 30 352.760 357.790 357.287 USD 10,719 327.72
2025-05-13 BUY 45 354.820 356.920 356.710 USD 16,052 327.81
2025-05-12 BUY 90 349.670 351.840 351.623 USD 31,646 327.92
2025-05-09 BUY 45 327.290 330.870 330.512 USD 14,873 328.23
2025-05-02 BUY 15 330.330 333.540 333.219 USD 4,998 329.96
2025-04-28 BUY 15 316.860 327.300 326.256 USD 4,894 331.63
2025-04-25 SELL -15 322.030 324.950 324.658 USD -4,870 332.08 Profit of 111 on sale
2025-04-24 BUY 45 321.890 323.700 323.519 USD 14,558 332.53
2025-04-23 BUY 15 314.570 329.360 327.881 USD 4,918 333.05
2025-04-22 BUY 15 307.770 309.000 308.877 USD 4,633 333.66
2025-04-16 SELL -15 306.770 314.490 313.718 USD -4,706 336.23 Profit of 338 on sale
2025-04-15 BUY 15 312.840 314.960 314.748 USD 4,721 336.82
2025-04-14 BUY 30 308.510 314.410 313.820 USD 9,415 337.48
2025-04-11 BUY 30 305.480 310.260 309.782 USD 9,293 338.16
2025-04-10 BUY 15 299.740 314.770 313.267 USD 4,699 338.88
2025-04-09 BUY 15 321.870 326.210 325.776 USD 4,887 339.37
2025-04-08 BUY 30 283.070 307.360 304.931 USD 9,148 340.20
2025-04-07 SELL -15 288.290 299.620 298.487 USD -4,477 341.00 Profit of 638 on sale
2025-04-04 SELL -90 288.570 308.270 306.300 USD -27,567 341.84 Profit of 3,198 on sale
2025-04-01 SELL -30 351.990 352.720 352.647 USD -10,579 342.14 Loss of -315 on sale
2025-03-31 BUY 1,112 348.720 350.320 350.160 USD 389,378 342.35
2025-03-28 SELL -28 346.690 354.140 353.395 USD -9,895 342.60 Loss of -302 on sale
2025-03-25 BUY 14 358.660 359.250 359.191 USD 5,029 343.00
2025-03-21 SELL -56 346.690 350.760 350.353 USD -19,620 343.40 Loss of -390 on sale
2025-03-20 SELL -42 352.820 354.950 354.737 USD -14,899 343.61 Loss of -467 on sale
2025-03-18 BUY 84 347.160 350.110 349.815 USD 29,384 344.17
2025-03-11 SELL -14 324.660 326.650 326.451 USD -4,570 346.59 Profit of 282 on sale
2025-03-10 SELL -42 324.690 331.670 330.972 USD -13,901 347.21 Profit of 682 on sale
2025-03-07 SELL -98 335.710 342.000 341.371 USD -33,454 347.72 Profit of 623 on sale
2025-03-05 SELL -42 356.160 356.950 356.871 USD -14,989 347.95 Loss of -375 on sale
2025-03-03 SELL -56 365.940 375.610 374.643 USD -20,980 348.16 Loss of -1,483 on sale
2025-02-27 SELL -14 364.470 374.670 373.650 USD -5,231 348.07 Loss of -358 on sale
2025-02-19 BUY 14 378.260 386.510 385.685 USD 5,400 347.65
2025-02-18 BUY 28 386.700 386.880 386.862 USD 10,832 347.30
2025-02-13 BUY 28 368.410 369.260 369.175 USD 10,337 346.80
2025-02-05 SELL -112 388.670 389.800 389.687 USD -43,645 344.83 Loss of -5,024 on sale
2025-02-04 BUY 14 379.660 381.130 380.983 USD 5,334 344.44
2025-01-29 BUY 14 381.220 381.400 381.382 USD 5,339 342.53
2025-01-28 BUY 14 378.850 380.850 380.650 USD 5,329 342.09
2025-01-24 BUY 42 379.290 384.410 383.898 USD 16,124 341.27
2025-01-23 BUY 98 377.370 377.810 377.766 USD 37,021 340.79
2025-01-22 BUY 70 373.410 374.780 374.643 USD 26,225 340.39
2025-01-21 BUY 14 375.610 376.350 376.276 USD 5,268 339.91
2025-01-16 BUY 84 370.000 375.020 374.518 USD 31,460 338.51
2025-01-15 BUY 14 362.230 366.740 366.289 USD 5,128 338.18
2025-01-10 BUY 14 348.390 355.060 354.393 USD 4,962 337.65
2024-12-10 BUY 14 357.240 362.240 361.740 USD 5,064 337.01
2024-12-09 BUY 56 361.720 371.000 370.072 USD 20,724 336.87
2024-12-05 SELL -28 367.580 372.070 371.621 USD -10,405 336.19 Loss of -992 on sale
2024-12-04 BUY 42 371.000 374.340 374.006 USD 15,708 335.64
2024-12-03 SELL -70 374.580 381.900 381.168 USD -26,682 334.90 Loss of -3,238 on sale
2024-12-02 BUY 28 382.990 384.800 384.619 USD 10,769 333.76
2024-11-29 SELL -1,091 381.180 382.320 382.206 USD -416,987 332.72 Loss of -53,993 on sale
2024-11-25 BUY 30 381.540 385.300 384.924 USD 11,548 327.34
2024-11-22 SELL -15 379.870 380.000 379.987 USD -5,700 325.56 Loss of -816 on sale
2024-11-21 SELL -15 375.460 377.970 377.719 USD -5,666 323.97 Loss of -806 on sale
2024-11-18 BUY 75 364.570 366.970 366.730 USD 27,505 319.76
2024-11-12 BUY 15 374.480 375.240 375.164 USD 5,627 317.68
2024-11-08 BUY 105 366.010 375.350 374.416 USD 39,314 313.71
2024-11-07 BUY 30 346.500 348.710 348.489 USD 10,455 313.19
2024-11-06 BUY 15 348.970 352.220 351.895 USD 5,278 312.21
2024-10-31 BUY 45 329.720 335.890 335.273 USD 15,087 316.62
2024-10-29 BUY 15 332.020 339.890 339.103 USD 5,087 319.99
2024-10-28 BUY 15 338.920 353.190 351.763 USD 5,276 321.34
2024-10-25 BUY 15 340.720 346.290 345.733 USD 5,186 323.03
2024-10-24 BUY 15 343.890 353.890 352.890 USD 5,293 324.54
2024-10-23 SELL -30 354.380 354.950 354.893 USD -10,647 322.37 Loss of -976 on sale
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
2025-12-02	BUY	30	298.990	293.410	293.968	USD 8,819	298.82
2025-12-01	BUY	75	299.700	292.030	292.797	USD 21,960	299.00
2025-11-28	BUY	15	297.960	293.680	294.108	USD 4,412	299.19
2025-11-24	SELL	-15	291.780	285.940	286.524	USD -4,298	300.01 Profit of 202 on sale
2025-11-21	BUY	15	289.930	278.270	279.436	USD 4,192	300.22
2025-11-19	SELL	-45	277.070	272.830	273.254	USD -12,296	300.74 Profit of 1,237 on sale
2025-11-18	SELL	-60	276.770	271.340	271.883	USD -16,313	301.03 Profit of 1,749 on sale
2025-11-17	SELL	-30	281.965	273.700	274.527	USD -8,236	301.31 Profit of 804 on sale
2025-11-07	SELL	-30	280.870	271.450	272.392	USD -8,172	302.87 Profit of 914 on sale
2025-11-05	SELL	-105	263.210	256.380	257.063	USD -26,992	303.50 Profit of 4,875 on sale
2025-10-28	BUY	15	285.590	288.300	288.029	USD 4,320	305.58
2025-10-14	SELL	-90	289.820	290.910	290.801	USD -26,172	308.56 Profit of 1,599 on sale
2025-10-02	BUY	30	286.980	292.220	291.696	USD 8,751	309.51
2025-09-30	SELL	-30	288.060	294.980	294.288	USD -8,829	310.16 Profit of 476 on sale
2025-09-16	BUY	15	306.290	307.360	307.253	USD 4,609	311.86
2025-09-15	BUY	15	304.860	311.170	310.539	USD 4,658	312.13
2025-08-27	BUY	30	325.240	327.590	327.355	USD 9,821	312.80
2025-08-21	BUY	15	317.660	317.980	317.948	USD 4,769	313.38
2025-08-20	SELL	-30	316.420	321.820	321.280	USD -9,638	313.61 Loss of -230 on sale
2025-08-13	BUY	30	316.590	316.600	316.599	USD 9,498	313.84
2025-08-12	BUY	15	309.370	310.940	310.783	USD 4,662	314.11
2025-08-08	SELL	-15	301.700	305.980	305.552	USD -4,583	314.71 Profit of 137 on sale
2025-08-05	BUY	30	318.580	326.770	325.951	USD 9,779	315.17
2025-08-04	SELL	-60	324.340	324.790	324.745	USD -19,485	315.37 Loss of -562 on sale
2025-08-01	SELL	-15	316.400	317.210	317.129	USD -4,757	315.61 Loss of -23 on sale
2025-07-31	BUY	45	323.050	330.220	329.503	USD 14,828	315.80
2025-07-30	BUY	15	329.160	336.520	335.784	USD 5,037	315.96
2025-07-18	SELL	-45	332.020	335.760	335.386	USD -15,092	317.02 Loss of -826 on sale
2025-07-16	SELL	-30	327.060	327.140	327.132	USD -9,814	317.40 Loss of -292 on sale
2025-07-10	BUY	15	335.680	337.150	337.003	USD 5,055	318.33
2025-07-07	BUY	30	332.120	340.020	339.230	USD 10,177	318.99
2025-07-02	BUY	15	337.100	340.850	340.475	USD 5,107	319.60
2025-06-24	BUY	30	329.470	330.430	330.334	USD 9,910	320.84
2025-06-23	BUY	15	321.850	322.210	322.174	USD 4,833	321.12
2025-06-18	BUY	15	314.420	330.100	328.532	USD 4,928	322.08
2025-06-17	BUY	15	327.360	333.460	332.850	USD 4,993	322.34
2025-06-05	SELL	-30	331.060	333.630	333.373	USD -10,001	323.89 Loss of -285 on sale
2025-06-03	BUY	30	326.050	326.980	326.887	USD 9,807	324.45
2025-05-28	BUY	165	328.760	335.000	334.376	USD 55,172	325.57
2025-05-27	BUY	45	333.230	333.910	333.842	USD 15,023	325.81
2025-05-22	SELL	-15	326.130	329.110	328.812	USD -4,932	326.73 Loss of -31 on sale
2025-05-21	SELL	-15	328.000	339.120	338.008	USD -5,070	327.03 Loss of -165 on sale
2025-05-20	SELL	-30	340.830	349.380	348.525	USD -10,456	327.22 Loss of -639 on sale
2025-05-19	SELL	-30	348.760	349.740	349.642	USD -10,489	327.36 Loss of -668 on sale
2025-05-15	BUY	15	347.210	352.000	351.521	USD 5,273	327.62
2025-05-14	BUY	30	352.760	357.790	357.287	USD 10,719	327.72
2025-05-13	BUY	45	354.820	356.920	356.710	USD 16,052	327.81
2025-05-12	BUY	90	349.670	351.840	351.623	USD 31,646	327.92
2025-05-09	BUY	45	327.290	330.870	330.512	USD 14,873	328.23
2025-05-02	BUY	15	330.330	333.540	333.219	USD 4,998	329.96
2025-04-28	BUY	15	316.860	327.300	326.256	USD 4,894	331.63
2025-04-25	SELL	-15	322.030	324.950	324.658	USD -4,870	332.08 Profit of 111 on sale
2025-04-24	BUY	45	321.890	323.700	323.519	USD 14,558	332.53
2025-04-23	BUY	15	314.570	329.360	327.881	USD 4,918	333.05
2025-04-22	BUY	15	307.770	309.000	308.877	USD 4,633	333.66
2025-04-16	SELL	-15	306.770	314.490	313.718	USD -4,706	336.23 Profit of 338 on sale
2025-04-15	BUY	15	312.840	314.960	314.748	USD 4,721	336.82
2025-04-14	BUY	30	308.510	314.410	313.820	USD 9,415	337.48
2025-04-11	BUY	30	305.480	310.260	309.782	USD 9,293	338.16
2025-04-10	BUY	15	299.740	314.770	313.267	USD 4,699	338.88
2025-04-09	BUY	15	321.870	326.210	325.776	USD 4,887	339.37
2025-04-08	BUY	30	283.070	307.360	304.931	USD 9,148	340.20
2025-04-07	SELL	-15	288.290	299.620	298.487	USD -4,477	341.00 Profit of 638 on sale
2025-04-04	SELL	-90	288.570	308.270	306.300	USD -27,567	341.84 Profit of 3,198 on sale
2025-04-01	SELL	-30	351.990	352.720	352.647	USD -10,579	342.14 Loss of -315 on sale
2025-03-31	BUY	1,112	348.720	350.320	350.160	USD 389,378	342.35
2025-03-28	SELL	-28	346.690	354.140	353.395	USD -9,895	342.60 Loss of -302 on sale
2025-03-25	BUY	14	358.660	359.250	359.191	USD 5,029	343.00
2025-03-21	SELL	-56	346.690	350.760	350.353	USD -19,620	343.40 Loss of -390 on sale
2025-03-20	SELL	-42	352.820	354.950	354.737	USD -14,899	343.61 Loss of -467 on sale
2025-03-18	BUY	84	347.160	350.110	349.815	USD 29,384	344.17
2025-03-11	SELL	-14	324.660	326.650	326.451	USD -4,570	346.59 Profit of 282 on sale
2025-03-10	SELL	-42	324.690	331.670	330.972	USD -13,901	347.21 Profit of 682 on sale
2025-03-07	SELL	-98	335.710	342.000	341.371	USD -33,454	347.72 Profit of 623 on sale
2025-03-05	SELL	-42	356.160	356.950	356.871	USD -14,989	347.95 Loss of -375 on sale
2025-03-03	SELL	-56	365.940	375.610	374.643	USD -20,980	348.16 Loss of -1,483 on sale
2025-02-27	SELL	-14	364.470	374.670	373.650	USD -5,231	348.07 Loss of -358 on sale
2025-02-19	BUY	14	378.260	386.510	385.685	USD 5,400	347.65
2025-02-18	BUY	28	386.700	386.880	386.862	USD 10,832	347.30
2025-02-13	BUY	28	368.410	369.260	369.175	USD 10,337	346.80
2025-02-05	SELL	-112	388.670	389.800	389.687	USD -43,645	344.83 Loss of -5,024 on sale
2025-02-04	BUY	14	379.660	381.130	380.983	USD 5,334	344.44
2025-01-29	BUY	14	381.220	381.400	381.382	USD 5,339	342.53
2025-01-28	BUY	14	378.850	380.850	380.650	USD 5,329	342.09
2025-01-24	BUY	42	379.290	384.410	383.898	USD 16,124	341.27
2025-01-23	BUY	98	377.370	377.810	377.766	USD 37,021	340.79
2025-01-22	BUY	70	373.410	374.780	374.643	USD 26,225	340.39
2025-01-21	BUY	14	375.610	376.350	376.276	USD 5,268	339.91
2025-01-16	BUY	84	370.000	375.020	374.518	USD 31,460	338.51
2025-01-15	BUY	14	362.230	366.740	366.289	USD 5,128	338.18
2025-01-10	BUY	14	348.390	355.060	354.393	USD 4,962	337.65
2024-12-10	BUY	14	357.240	362.240	361.740	USD 5,064	337.01
2024-12-09	BUY	56	361.720	371.000	370.072	USD 20,724	336.87
2024-12-05	SELL	-28	367.580	372.070	371.621	USD -10,405	336.19 Loss of -992 on sale
2024-12-04	BUY	42	371.000	374.340	374.006	USD 15,708	335.64
2024-12-03	SELL	-70	374.580	381.900	381.168	USD -26,682	334.90 Loss of -3,238 on sale
2024-12-02	BUY	28	382.990	384.800	384.619	USD 10,769	333.76
2024-11-29	SELL	-1,091	381.180	382.320	382.206	USD -416,987	332.72 Loss of -53,993 on sale
2024-11-25	BUY	30	381.540	385.300	384.924	USD 11,548	327.34
2024-11-22	SELL	-15	379.870	380.000	379.987	USD -5,700	325.56 Loss of -816 on sale
2024-11-21	SELL	-15	375.460	377.970	377.719	USD -5,666	323.97 Loss of -806 on sale
2024-11-18	BUY	75	364.570	366.970	366.730	USD 27,505	319.76
2024-11-12	BUY	15	374.480	375.240	375.164	USD 5,627	317.68
2024-11-08	BUY	105	366.010	375.350	374.416	USD 39,314	313.71
2024-11-07	BUY	30	346.500	348.710	348.489	USD 10,455	313.19
2024-11-06	BUY	15	348.970	352.220	351.895	USD 5,278	312.21
2024-10-31	BUY	45	329.720	335.890	335.273	USD 15,087	316.62
2024-10-29	BUY	15	332.020	339.890	339.103	USD 5,087	319.99
2024-10-28	BUY	15	338.920	353.190	351.763	USD 5,276	321.34
2024-10-25	BUY	15	340.720	346.290	345.733	USD 5,186	323.03
2024-10-24	BUY	15	343.890	353.890	352.890	USD 5,293	324.54
2024-10-23	SELL	-30	354.380	354.950	354.893	USD -10,647	322.37 Loss of -976 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus