Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Arrowstreet Capital Limited Partnership Acquires Shares of 25,807 Corpay, Inc. (NYSE:CPAY)
Arrowstreet Capital Limited Partnership bought a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 25,807 shares of the company’s stock, valued at approximately $8,734,000. A number of other large investors also recently made changes to their positions in the stock. Vanguard […] - 2025-04-07 07:54:49
Corpay, Inc. (NYSE:CPAY) Given Average Rating of “Moderate Buy” by Analysts
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong […] - 2025-04-04 07:24:50
Rep. April McClain Delaney Purchases Corpay, Inc. (NYSE:CPAY) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of Corpay, Inc. (NYSE:CPAY). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Corpay stock on March 13th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse Air […] - 2025-04-04 06:05:01
Is Corpay Stock Outperforming the S&P 500?
Corpay has notably outperformed the S&P 500 over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:15
Global Payments Stock: Is GPN Underperforming the Technology Sector?
Despite Global Payments’ recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:08
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
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 MSCI World 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
2025-05-08 (Thursday)387USD 95,076USD 95,076
2025-05-07 (Wednesday)387USD 94,343CPAY holding decreased by -92USD 94,3430USD -92 USD 243.78 USD 244.018
2025-05-06 (Tuesday)387USD 94,435CPAY holding decreased by -1002USD 94,4350USD -1,002 USD 244.018 USD 246.607
2025-05-05 (Monday)387USD 95,437CPAY holding decreased by -523USD 95,4370USD -523 USD 246.607 USD 247.959
2025-05-02 (Friday)387USD 95,960CPAY holding increased by 2051USD 95,9600USD 2,051 USD 247.959 USD 242.659
2025-05-01 (Thursday)387USD 93,909CPAY holding decreased by -362USD 93,9090USD -362 USD 242.659 USD 243.594
2025-04-30 (Wednesday)387USD 94,271CPAY holding increased by 552USD 94,2710USD 552 USD 243.594 USD 242.168
2025-04-29 (Tuesday)387USD 93,719CPAY holding increased by 2150USD 93,7190USD 2,150 USD 242.168 USD 236.612
2025-04-28 (Monday)387USD 91,569CPAY holding decreased by -2075USD 91,5690USD -2,075 USD 236.612 USD 241.974
2025-04-25 (Friday)387USD 93,644CPAY holding increased by 83USD 93,6440USD 83 USD 241.974 USD 241.76
2025-04-24 (Thursday)387USD 93,561CPAY holding increased by 1849USD 93,5610USD 1,849 USD 241.76 USD 236.982
2025-04-23 (Wednesday)387USD 91,712CPAY holding increased by 2697USD 91,7120USD 2,697 USD 236.982 USD 230.013
2025-04-22 (Tuesday)387USD 89,015CPAY holding increased by 2818USD 89,0150USD 2,818 USD 230.013 USD 222.731
2025-04-21 (Monday)387USD 86,197CPAY holding decreased by -4088USD 86,1970USD -4,088 USD 222.731 USD 233.295
2025-04-18 (Friday)387USD 90,285USD 90,2850USD 0 USD 233.295 USD 233.295
2025-04-17 (Thursday)387USD 90,285CPAY holding increased by 722USD 90,2850USD 722 USD 233.295 USD 231.429
2025-04-16 (Wednesday)387USD 89,563CPAY holding decreased by -1841USD 89,5630USD -1,841 USD 231.429 USD 236.186
2025-04-15 (Tuesday)387USD 91,404CPAY holding increased by 865USD 91,4040USD 865 USD 236.186 USD 233.951
2025-04-14 (Monday)387USD 90,539USD 90,5390USD 0 USD 233.951 USD 233.951
2025-04-11 (Friday)387USD 90,539CPAY holding increased by 1040USD 90,5390USD 1,040 USD 233.951 USD 231.264
2025-04-10 (Thursday)387USD 89,499CPAY holding decreased by -8148USD 89,4990USD -8,148 USD 231.264 USD 252.318
2025-04-09 (Wednesday)387USD 97,647CPAY holding increased by 11771USD 97,6470USD 11,771 USD 252.318 USD 221.902
2025-04-08 (Tuesday)387USD 85,876CPAY holding decreased by -1594USD 85,8760USD -1,594 USD 221.902 USD 226.021
2025-04-07 (Monday)387USD 87,470CPAY holding increased by 1163USD 87,4700USD 1,163 USD 226.021 USD 223.016
2025-04-04 (Friday)387USD 86,307CPAY holding decreased by -20706USD 86,3070USD -20,706 USD 223.016 USD 276.519
2025-04-02 (Wednesday)387USD 107,013CPAY holding increased by 1612USD 107,0130USD 1,612 USD 276.519 USD 272.354
2025-04-01 (Tuesday)387USD 105,401CPAY holding increased by 846USD 105,4010USD 846 USD 272.354 USD 270.168
2025-03-31 (Monday)387USD 104,555CPAY holding increased by 882USD 104,5550USD 882 USD 270.168 USD 267.889
2025-03-28 (Friday)387USD 103,673CPAY holding decreased by -2393USD 103,6730USD -2,393 USD 267.889 USD 274.072
2025-03-27 (Thursday)387USD 106,066CPAY holding decreased by -1263USD 106,0660USD -1,263 USD 274.072 USD 277.336
2025-03-26 (Wednesday)387USD 107,329CPAY holding increased by 126USD 107,3290USD 126 USD 277.336 USD 277.01
2025-03-25 (Tuesday)387USD 107,203CPAY holding decreased by -86USD 107,2030USD -86 USD 277.01 USD 277.233
2025-03-24 (Monday)387USD 107,289CPAY holding increased by 3250USD 107,2890USD 3,250 USD 277.233 USD 268.835
2025-03-21 (Friday)387USD 104,039CPAY holding decreased by -1215USD 104,0390USD -1,215 USD 268.835 USD 271.974
2025-03-20 (Thursday)387USD 105,254CPAY holding increased by 98USD 105,2540USD 98 USD 271.974 USD 271.721
2025-03-19 (Wednesday)387USD 105,156CPAY holding increased by 1686USD 105,1560USD 1,686 USD 271.721 USD 267.364
2025-03-18 (Tuesday)387USD 103,470CPAY holding decreased by -45USD 103,4700USD -45 USD 267.364 USD 267.481
2025-03-17 (Monday)387USD 103,515CPAY holding increased by 2279USD 103,5150USD 2,279 USD 267.481 USD 261.592
2025-03-14 (Friday)387USD 101,236CPAY holding increased by 3045USD 101,2360USD 3,045 USD 261.592 USD 253.724
2025-03-13 (Thursday)387USD 98,191CPAY holding decreased by -1467USD 98,1910USD -1,467 USD 253.724 USD 257.514
2025-03-12 (Wednesday)387USD 99,658CPAY holding increased by 2610USD 99,6580USD 2,610 USD 257.514 USD 250.77
2025-03-11 (Tuesday)387USD 97,048CPAY holding decreased by -333USD 97,0480USD -333 USD 250.77 USD 251.63
2025-03-10 (Monday)387USD 97,381CPAY holding decreased by -3149USD 97,3810USD -3,149 USD 251.63 USD 259.767
2025-03-07 (Friday)387USD 100,530CPAY holding decreased by -6613USD 100,5300USD -6,613 USD 259.767 USD 276.855
2025-03-05 (Wednesday)387USD 107,143CPAY holding increased by 846USD 107,1430USD 846 USD 276.855 USD 274.669
2025-03-04 (Tuesday)387USD 106,297CPAY holding decreased by -5209USD 106,2970USD -5,209 USD 274.669 USD 288.129
2025-03-03 (Monday)387USD 111,506CPAY holding decreased by -1307USD 111,5060USD -1,307 USD 288.129 USD 291.506
2025-02-28 (Friday)387USD 112,813CPAY holding increased by 1117USD 112,8130USD 1,117 USD 291.506 USD 288.62
2025-02-27 (Thursday)387USD 111,696CPAY holding decreased by -1641USD 111,6960USD -1,641 USD 288.62 USD 292.86
2025-02-26 (Wednesday)387USD 113,337CPAY holding increased by 13USD 113,3370USD 13 USD 292.86 USD 292.827
2025-02-25 (Tuesday)387USD 113,324CPAY holding increased by 2546USD 113,3240USD 2,546 USD 292.827 USD 286.248
2025-02-24 (Monday)387USD 110,778CPAY holding decreased by -624USD 110,7780USD -624 USD 286.248 USD 287.86
2025-02-21 (Friday)387USD 111,402CPAY holding decreased by -1572USD 111,4020USD -1,572 USD 287.86 USD 291.922
2025-02-20 (Thursday)387USD 112,974CPAY holding decreased by -3294USD 112,9740USD -3,294 USD 291.922 USD 300.434
2025-02-19 (Wednesday)387USD 116,268CPAY holding decreased by -2349USD 116,2680USD -2,349 USD 300.434 USD 306.504
2025-02-18 (Tuesday)387USD 118,617CPAY holding increased by 2798USD 118,6170USD 2,798 USD 306.504 USD 299.274
2025-02-17 (Monday)387USD 115,819CPAY holding increased by 101USD 115,8190USD 101 USD 299.274 USD 299.013
2025-02-14 (Friday)387USD 115,718CPAY holding increased by 1872USD 115,7180USD 1,872 USD 299.013 USD 294.176
2025-02-13 (Thursday)387USD 113,846CPAY holding decreased by -539USD 113,8460USD -539 USD 294.176 USD 295.568
2025-02-12 (Wednesday)387USD 114,385CPAY holding decreased by -789USD 114,3850USD -789 USD 295.568 USD 297.607
2025-02-11 (Tuesday)387USD 115,174CPAY holding decreased by -2018USD 115,1740USD -2,018 USD 297.607 USD 302.822
2025-02-10 (Monday)387USD 117,192CPAY holding increased by 57USD 117,1920USD 57 USD 302.822 USD 302.674
2025-02-07 (Friday)387USD 117,135CPAY holding decreased by -4300USD 117,1350USD -4,300 USD 302.674 USD 313.786
2025-02-06 (Thursday)387USD 121,435CPAY holding increased by 1271USD 121,4350USD 1,271 USD 313.786 USD 310.501
2025-02-05 (Wednesday)387USD 120,164CPAY holding increased by 2409USD 120,1640USD 2,409 USD 310.501 USD 304.276
2025-02-04 (Tuesday)387USD 117,755CPAY holding decreased by -620USD 117,7550USD -620 USD 304.276 USD 305.879
2025-02-03 (Monday)387USD 118,375CPAY holding decreased by -131USD 118,3750USD -131 USD 305.879 USD 306.217
2025-01-31 (Friday)387USD 118,506CPAY holding decreased by -1758USD 118,5060USD -1,758 USD 306.217 USD 310.76
2025-01-30 (Thursday)387USD 120,264CPAY holding increased by 1621USD 120,2640USD 1,621 USD 310.76 USD 306.571
2025-01-29 (Wednesday)387USD 118,643CPAY holding increased by 719USD 118,6430USD 719 USD 306.571 USD 304.713
2025-01-28 (Tuesday)387USD 117,924CPAY holding increased by 194USD 117,9240USD 194 USD 304.713 USD 304.212
2025-01-27 (Monday)387USD 117,730CPAY holding increased by 165USD 117,7300USD 165 USD 304.212 USD 303.786
2025-01-24 (Friday)387USD 117,565CPAY holding decreased by -932USD 117,5650USD -932 USD 303.786 USD 306.194
2025-01-23 (Thursday)387USD 118,497CPAY holding increased by 1176USD 118,4970USD 1,176 USD 306.194 USD 303.155
2025-01-22 (Wednesday)387USD 117,321USD 117,321
2025-01-21 (Tuesday)387USD 118,175USD 118,175
2025-01-20 (Monday)387USD 116,725USD 116,725
2025-01-17 (Friday)387USD 117,619USD 117,619
2025-01-16 (Thursday)387USD 117,033USD 117,033
2025-01-15 (Wednesday)387USD 114,356USD 114,356
2025-01-14 (Tuesday)387USD 113,691USD 113,691
2025-01-13 (Monday)387USD 112,169USD 112,169
2025-01-10 (Friday)387USD 110,247USD 110,247
2025-01-09 (Thursday)387USD 112,434USD 112,434
2025-01-09 (Thursday)387USD 112,434USD 112,434
2025-01-09 (Thursday)387USD 112,434USD 112,434
2025-01-08 (Wednesday)387USD 112,069USD 112,069
2025-01-08 (Wednesday)387USD 112,069USD 112,069
2025-01-08 (Wednesday)387USD 112,069USD 112,069
2025-01-02 (Thursday)387USD 106,301CPAY holding increased by 1877USD 106,3010USD 1,877 USD 274.68 USD 269.829
2024-12-30 (Monday)387CPAY holding decreased by -14USD 104,424CPAY holding decreased by -8024USD 104,424-14USD -8,024 USD 269.829 USD 280.419
2024-12-26 (Thursday)387USD 106,809USD 106,809
2024-12-24 (Tuesday)387USD 106,857USD 106,857
2024-12-23 (Monday)387USD 106,059USD 106,059
2024-12-20 (Friday)387USD 106,106USD 106,106
2024-12-19 (Thursday)387USD 104,585USD 104,585
2024-12-18 (Wednesday)387USD 103,431USD 103,431
2024-12-10 (Tuesday)401USD 112,448CPAY holding decreased by -894USD 112,4480USD -894 USD 280.419 USD 282.648
2024-12-09 (Monday)401USD 113,342CPAY holding decreased by -1752USD 113,3420USD -1,752 USD 282.648 USD 287.017
2024-12-06 (Friday)401USD 115,094CPAY holding decreased by -450USD 115,0940USD -450 USD 287.017 USD 288.14
2024-12-05 (Thursday)401USD 115,544CPAY holding decreased by -1520USD 115,5440USD -1,520 USD 288.14 USD 291.93
2024-12-04 (Wednesday)401USD 117,064CPAY holding decreased by -1578USD 117,0640USD -1,578 USD 291.93 USD 295.865
2024-12-03 (Tuesday)401USD 118,642CPAY holding decreased by -2971USD 118,6420USD -2,971 USD 295.865 USD 303.274
2024-12-02 (Monday)401USD 121,613CPAY holding increased by 1356USD 121,6130USD 1,356 USD 303.274 USD 299.893
2024-11-29 (Friday)401USD 120,257CPAY holding decreased by -89USD 120,2570USD -89 USD 299.893 USD 300.115
2024-11-28 (Thursday)401USD 120,346CPAY holding decreased by -38USD 120,3460USD -38 USD 300.115 USD 300.209
2024-11-27 (Wednesday)401USD 120,384CPAY holding decreased by -1577USD 120,3840USD -1,577 USD 300.209 USD 304.142
2024-11-26 (Tuesday)401USD 121,961CPAY holding increased by 60USD 121,9610USD 60 USD 304.142 USD 303.993
2024-11-25 (Monday)401USD 121,901CPAY holding increased by 287USD 121,9010USD 287 USD 303.993 USD 303.277
2024-11-22 (Friday)401USD 121,614CPAY holding increased by 2298USD 121,6140USD 2,298 USD 303.277 USD 297.546
2024-11-21 (Thursday)401USD 119,316CPAY holding increased by 2292USD 119,3160USD 2,292 USD 297.546 USD 291.83
2024-11-20 (Wednesday)401USD 117,024CPAY holding increased by 452USD 117,0240USD 452 USD 291.83 USD 290.703
2024-11-19 (Tuesday)401USD 116,572CPAY holding increased by 918USD 116,5720USD 918 USD 290.703 USD 288.414
2024-11-18 (Monday)401CPAY holding increased by 14USD 115,654CPAY holding increased by 2109USD 115,65414USD 2,109 USD 288.414 USD 293.398
2024-11-12 (Tuesday)387USD 113,545CPAY holding increased by 4081USD 113,5450USD 4,081 USD 293.398 USD 282.853
2024-11-08 (Friday)387USD 109,464CPAY holding increased by 6302USD 109,4640USD 6,302 USD 282.853 USD 266.568
2024-11-07 (Thursday)387USD 103,162CPAY holding decreased by -1614USD 103,1620USD -1,614 USD 266.568 USD 270.739
2024-11-06 (Wednesday)387USD 104,776CPAY holding increased by 6315USD 104,7760USD 6,315 USD 270.739 USD 254.421
2024-11-05 (Tuesday)387USD 98,461CPAY holding increased by 170USD 98,4610USD 170 USD 254.421 USD 253.982
2024-11-04 (Monday)387USD 98,291CPAY holding decreased by -205USD 98,2910USD -205 USD 253.982 USD 254.512
2024-11-01 (Friday)387USD 98,496CPAY holding decreased by -755USD 98,4960USD -755 USD 254.512 USD 256.463
2024-10-31 (Thursday)387USD 99,251CPAY holding increased by 525USD 99,2510USD 525 USD 256.463 USD 255.106
2024-10-30 (Wednesday)387CPAY holding decreased by -14USD 98,726CPAY holding decreased by -3654USD 98,726-14USD -3,654 USD 255.106 USD 255.312
2024-10-29 (Tuesday)401USD 102,380CPAY holding decreased by -2321USD 102,3800USD -2,321 USD 255.312 USD 261.1
2024-10-28 (Monday)401USD 104,701CPAY holding decreased by -467USD 104,7010USD -467 USD 261.1 USD 262.264
2024-10-25 (Friday)401USD 105,168CPAY holding decreased by -1249USD 105,1680USD -1,249 USD 262.264 USD 265.379
2024-10-24 (Thursday)401USD 106,417CPAY holding decreased by -3339USD 106,4170USD -3,339 USD 265.379 USD 273.706
2024-10-23 (Wednesday)401USD 109,756CPAY holding increased by 1926USD 109,7560USD 1,926 USD 273.706 USD 268.903
2024-10-22 (Tuesday)401USD 107,830CPAY holding increased by 250USD 107,8300USD 250 USD 268.903 USD 268.279
2024-10-21 (Monday)401USD 107,580CPAY holding decreased by -1159USD 107,5800USD -1,159 USD 268.279 USD 271.17
2024-10-18 (Friday)401USD 108,739USD 108,739
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 IE00B42YS929

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-14 269.829* 280.38 Profit of 3,925 on sale
2024-11-18BUY14 288.414* 265.19
2024-10-30SELL-14 255.106* 264.99 Profit of 3,710 on sale
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
2025-05-09123,0940164,00875.1%
2025-05-08131,9480173,86875.9%
2025-05-07243,9790302,59380.6%
2025-05-06101,84524196,34851.9%
2025-05-0545,6390103,92543.9%
2025-05-0291,9595253,08336.3%
2025-05-0182,12716135,23060.7%
2025-04-30106,42272137,00377.7%
2025-04-2994,20812213,97944.0%
2025-04-28109,56323197,87355.4%
2025-04-2541,160150,05882.2%
2025-04-2469,655688,21279.0%
2025-04-2387,6650129,99767.4%
2025-04-2248,076832123,41539.0%
2025-04-2150,3746127,99539.4%
2025-04-1746,879082,70956.7%
2025-04-1664,945195,30768.1%
2025-04-1581,5506117,48269.4%
2025-04-1443,737680,58454.3%
2025-04-11102,8130150,39468.4%
2025-04-1088,0455147,27359.8%
2025-04-09165,3170217,55376.0%
2025-04-08157,86213207,39076.1%
2025-04-07136,3731,421284,76347.9%
2025-04-04122,6251,510302,84840.5%
2025-04-0394,970119175,42954.1%
2025-04-0267,0450110,93760.4%
2025-04-0158,2080186,87131.1%
2025-03-3150,3510214,45323.5%
2025-03-2853,418083,29664.1%
2025-03-2744,752076,07658.8%
2025-03-2665,458078,84883.0%
2025-03-2563,445089,54370.9%
2025-03-24117,0320147,40279.4%
2025-03-2157,154092,15462.0%
2025-03-2054,310063,25385.9%
2025-03-1963,261090,42470.0%
2025-03-18112,3400124,85490.0%
2025-03-1785,8230107,09680.1%
2025-03-1479,6352,804106,86674.5%
2025-03-13113,7721,292160,04671.1%
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%

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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