Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-12-12 (Friday)	21,684	USD 6,854,096	USD 6,854,096	440	USD 134,619	USD 316.09	USD 316.3
2025-12-11 (Thursday)	21,244	USD 6,719,477	USD 6,719,477	0	USD 100,484	USD 316.3	USD 311.57
2025-12-10 (Wednesday)	21,244	USD 6,618,993	USD 6,618,993	-385	USD 124,237	USD 311.57	USD 300.28
2025-12-09 (Tuesday)	21,629	USD 6,494,756	USD 6,494,756	0	USD -73,971	USD 300.28	USD 303.7
2025-12-08 (Monday)	21,629	USD 6,568,727	USD 6,568,727	0	USD -150,106	USD 303.7	USD 310.64
2025-12-05 (Friday)	21,629	USD 6,718,833	USD 6,718,833	-22	USD 280,042	USD 310.64	USD 297.39
2025-12-04 (Thursday)	21,651	USD 6,438,791	USD 6,438,791	-66	USD -73,920	USD 297.39	USD 299.89
2025-12-03 (Wednesday)	21,717	USD 6,512,711	USD 6,512,711	0	USD 107,282	USD 299.89	USD 294.95
2025-12-02 (Tuesday)	21,717	USD 6,405,429	USD 6,405,429	0	USD -28,667	USD 294.95	USD 296.27
2025-12-01 (Monday)	21,717	USD 6,434,096	USD 6,434,096	0	USD 10,207	USD 296.27	USD 295.8
2025-11-28 (Friday)	21,717	USD 6,423,889	USD 6,423,889	0	USD 53,424	USD 295.8	USD 293.34
2025-11-27 (Thursday)	21,717	USD 6,370,465	USD 6,370,465	0	USD 0	USD 293.34	USD 293.34

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 IE00B4JNQZ49

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
2025-12-12 BUY 440 319.560 313.350 313.971 USD 138,147 329.67
2025-12-10 SELL -385 313.990 302.490 303.640 USD -116,901 329.81 Profit of 10,075 on sale
2025-12-05 SELL -22 312.282 299.180 300.490 USD -6,611 330.15 Profit of 653 on sale
2025-12-04 SELL -66 297.390* 330.30 Profit of 21,800 on sale
2025-11-24 BUY 66 291.780 285.940 286.524 USD 18,911 331.67
2025-11-19 SELL -22 277.070 272.830 273.254 USD -6,012 332.41 Profit of 1,301 on sale
2025-11-18 BUY 22 276.770 271.340 271.883 USD 5,981 332.69
2025-11-17 BUY 22 281.965 273.700 274.527 USD 6,040 332.98
2025-11-14 BUY 264 284.122 278.008 278.619 USD 73,555 333.24
2025-11-13 BUY 22 289.600 281.600 282.400 USD 6,213 333.49
2025-11-10 SELL -22 284.245 276.600 277.365 USD -6,102 334.19 Profit of 1,250 on sale
2025-11-04 SELL -154 263.295 258.800 259.249 USD -39,924 335.51 Profit of 11,744 on sale
2025-11-03 BUY 44 263.650 256.210 256.954 USD 11,306 335.88
2025-10-30 SELL -132 273.190 254.390 256.270 USD -33,828 336.68 Profit of 10,615 on sale
2025-10-27 SELL -154 284.240 288.140 287.750 USD -44,314 337.58 Profit of 7,674 on sale
2025-10-23 SELL -110 284.450 286.030 285.872 USD -31,446 338.15 Profit of 5,750 on sale
2025-10-21 SELL -176 287.440 290.140 289.870 USD -51,017 338.71 Profit of 8,596 on sale
2025-10-20 SELL -374 286.050 289.480 289.137 USD -108,137 339.00 Profit of 18,647 on sale
2025-10-17 SELL -88 285.460 286.180 286.108 USD -25,178 339.29 Profit of 4,680 on sale
2025-10-14 SELL -44 289.820 290.910 290.801 USD -12,795 340.18 Profit of 2,173 on sale
2025-10-01 SELL -22 286.410 290.400 290.001 USD -6,380 340.77 Profit of 1,117 on sale
2025-09-30 BUY 22 288.060 294.980 294.288 USD 6,474 341.07
2025-09-25 BUY 22 292.180 296.240 295.834 USD 6,508 341.86
2025-09-24 SELL -286 296.230 300.140 299.749 USD -85,728 342.12 Profit of 12,117 on sale
2025-09-17 BUY 22 310.630 315.380 314.905 USD 6,928 342.51
2025-09-08 SELL -88 311.590 316.140 315.685 USD -27,780 343.08 Profit of 2,411 on sale
2025-09-05 BUY 22 316.650 327.110 326.064 USD 7,173 343.24
2025-09-04 BUY 22 319.940 320.470 320.417 USD 7,049 343.37
2025-08-05 BUY 44 318.580 326.770 325.951 USD 14,342 343.69
2025-07-30 SELL -66 329.160 336.520 335.784 USD -22,162 344.20 Profit of 555 on sale
2025-07-29 SELL -66 331.920 335.640 335.268 USD -22,128 344.28 Profit of 594 on sale
2025-07-28 BUY 44 333.460 338.890 338.347 USD 14,887 344.34
2025-07-25 BUY 44 335.870 336.580 336.509 USD 14,806 344.40
2025-07-14 BUY 88 326.390 328.160 327.983 USD 28,863 344.93
2025-07-07 SELL -22 332.120 340.020 339.230 USD -7,463 345.39 Profit of 136 on sale
2025-07-03 SELL -22 339.100 342.070 341.773 USD -7,519 345.48 Profit of 82 on sale
2025-07-02 SELL -330 337.100 340.850 340.475 USD -112,357 345.54 Profit of 1,671 on sale
2025-06-30 BUY 308 331.820 332.300 332.252 USD 102,334 345.63
2025-06-27 BUY 132 327.040 331.070 330.667 USD 43,648 345.76
2025-06-26 SELL -770 326.040 327.520 327.372 USD -252,076 345.90 Profit of 14,269 on sale
2025-06-17 BUY 66 327.360 333.460 332.850 USD 21,968 347.17
2025-06-16 SELL -22 332.390 336.830 336.386 USD -7,400 347.28 Profit of 240 on sale
2025-06-06 BUY 22 337.460 338.100 338.036 USD 7,437 347.52
2025-06-02 BUY 484 322.070 324.170 323.960 USD 156,797 348.20
2025-05-27 BUY 572 333.230 333.910 333.842 USD 190,958 348.83
2025-05-23 BUY 154 324.310 325.830 325.678 USD 50,154 349.25
2025-05-21 BUY 418 328.000 339.120 338.008 USD 141,287 349.63
2025-05-20 BUY 44 340.830 349.380 348.525 USD 15,335 349.71
2025-05-19 SELL -550 348.760 349.740 349.642 USD -192,303 349.72 Profit of 40 on sale
2025-05-15 BUY 176 347.210 352.000 351.521 USD 61,868 349.75
2025-05-13 BUY 88 354.820 356.920 356.710 USD 31,390 349.67
2025-04-28 BUY 66 316.860 327.300 326.256 USD 21,533 352.12
2025-04-23 BUY 44 314.570 329.360 327.881 USD 14,427 353.14
2025-04-22 SELL -44 307.770 309.000 308.877 USD -13,591 353.62 Profit of 1,969 on sale
2025-04-17 SELL -330 308.730 311.300 311.043 USD -102,644 355.20 Profit of 14,572 on sale
2025-04-16 BUY 198 306.770 314.490 313.718 USD 62,116 355.73
2025-04-15 BUY 176 312.840 314.960 314.748 USD 55,396 356.21
2025-04-11 SELL -748 305.480 310.260 309.782 USD -231,717 357.33 Profit of 35,563 on sale
2025-04-10 SELL -36 299.740 314.770 313.267 USD -11,278 357.99 Profit of 1,610 on sale
2025-04-08 SELL -1,044 283.070 307.360 304.931 USD -318,348 359.29 Profit of 56,756 on sale
2025-04-07 SELL -1,224 288.290 299.620 298.487 USD -365,348 360.14 Profit of 75,463 on sale
2025-04-04 SELL -324 288.570 308.270 306.300 USD -99,241 361.00 Profit of 17,724 on sale
2025-04-02 SELL -144 358.520 360.600 360.392 USD -51,896 361.03 Profit of 92 on sale
2025-03-28 BUY 216 346.690 354.140 353.395 USD 76,333 361.48
2025-03-25 BUY 108 358.660 359.250 359.191 USD 38,793 361.66
2025-03-21 BUY 36 346.690 350.760 350.353 USD 12,613 361.91
2025-03-20 SELL -108 352.820 354.950 354.737 USD -38,312 362.03 Profit of 788 on sale
2025-03-19 SELL -144 352.340 355.680 355.346 USD -51,170 362.17 Profit of 983 on sale
2025-03-11 SELL -252 324.660 326.650 326.451 USD -82,266 364.50 Profit of 9,588 on sale
2025-03-04 BUY 36 349.270 361.720 360.475 USD 12,977 365.98
2025-03-03 BUY 108 365.940 375.610 374.643 USD 40,461 365.98
2025-02-28 BUY 252 367.050 369.040 368.841 USD 92,948 365.97
2025-02-25 BUY 360 370.530 370.930 370.890 USD 133,520 365.81
2025-02-24 BUY 36 361.230 365.250 364.848 USD 13,135 365.89
2025-02-21 BUY 36 363.840 370.020 369.402 USD 13,298 365.93
2025-02-19 BUY 36 378.260 386.510 385.685 USD 13,885 365.64
2025-02-13 BUY 36 368.410 369.260 369.175 USD 13,290 364.68
2025-02-12 BUY 144 367.480 370.850 370.513 USD 53,354 364.62
2025-02-10 BUY 36 375.150 379.880 379.407 USD 13,659 364.29
2025-02-07 BUY 144 375.860 391.280 389.738 USD 56,122 364.03
2025-02-06 BUY 108 389.550 400.810 399.684 USD 43,166 363.45
2025-01-31 BUY 252 380.490 387.470 386.772 USD 97,467 361.59
2025-01-30 BUY 36 387.470 391.100 390.737 USD 14,067 360.92
2025-01-29 BUY 252 381.220 381.400 381.382 USD 96,108 360.39
2025-01-28 BUY 72 378.850 380.850 380.650 USD 27,407 359.89
2025-01-27 BUY 216 379.490 380.000 379.949 USD 82,069 359.35
2025-01-24 BUY 72 379.290 384.410 383.898 USD 27,641 358.78
2025-01-23 BUY 144 377.370 377.810 377.766 USD 54,398 358.23
2025-01-02 BUY 540 339.930 342.740 342.459 USD 184,928 358.78
2024-12-06 BUY 180 365.760 370.810 370.305 USD 66,655 358.50
2024-12-05 BUY 72 367.580 372.070 371.621 USD 26,757 358.19
2024-12-04 BUY 144 371.000 374.340 374.006 USD 53,857 357.73
2024-12-03 BUY 252 374.580 381.900 381.168 USD 96,054 357.11
2024-12-02 BUY 36 382.990 384.800 384.619 USD 13,846 356.11
2024-11-27 BUY 144 380.620 384.370 383.995 USD 55,295 352.89
2024-11-26 BUY 180 382.140 382.480 382.446 USD 68,840 351.56
2024-11-25 BUY 216 381.540 385.300 384.924 USD 83,144 350.14
2024-11-22 BUY 720 379.870 380.000 379.987 USD 273,591 348.65
2024-11-21 BUY 144 375.460 377.970 377.719 USD 54,392 347.24
2024-11-20 BUY 108 369.240 370.520 370.392 USD 40,002 346.02
2024-11-19 BUY 1,728 368.190 368.340 368.325 USD 636,466 344.71
2024-11-18 BUY 900 364.570 366.970 366.730 USD 330,057 343.47
2024-11-12 BUY 360 374.480 375.240 375.164 USD 135,059 341.40
2024-11-08 BUY 180 366.010 375.350 374.416 USD 67,395 339.65
2024-11-07 BUY 108 346.500 348.710 348.489 USD 37,637 339.12
2024-11-06 BUY 504 348.970 352.220 351.895 USD 177,355 338.30
2024-10-31 BUY 216 329.720 335.890 335.273 USD 72,419 342.45
2024-10-30 BUY 72 331.880 335.750 335.363 USD 24,146 343.96
2024-10-29 BUY 36 332.020 339.890 339.103 USD 12,208 345.95
2024-10-25 SELL -36 340.720 346.290 345.733 USD -12,446 349.01 Profit of 118 on sale
2024-10-21 BUY 72 348.790 353.880 353.371 USD 25,443 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	440	319.560	313.350	313.971	USD 138,147	329.67
2025-12-10	SELL	-385	313.990	302.490	303.640	USD -116,901	329.81 Profit of 10,075 on sale
2025-12-05	SELL	-22	312.282	299.180	300.490	USD -6,611	330.15 Profit of 653 on sale
2025-12-04	SELL	-66			297.390*		330.30 Profit of 21,800 on sale
2025-11-24	BUY	66	291.780	285.940	286.524	USD 18,911	331.67
2025-11-19	SELL	-22	277.070	272.830	273.254	USD -6,012	332.41 Profit of 1,301 on sale
2025-11-18	BUY	22	276.770	271.340	271.883	USD 5,981	332.69
2025-11-17	BUY	22	281.965	273.700	274.527	USD 6,040	332.98
2025-11-14	BUY	264	284.122	278.008	278.619	USD 73,555	333.24
2025-11-13	BUY	22	289.600	281.600	282.400	USD 6,213	333.49
2025-11-10	SELL	-22	284.245	276.600	277.365	USD -6,102	334.19 Profit of 1,250 on sale
2025-11-04	SELL	-154	263.295	258.800	259.249	USD -39,924	335.51 Profit of 11,744 on sale
2025-11-03	BUY	44	263.650	256.210	256.954	USD 11,306	335.88
2025-10-30	SELL	-132	273.190	254.390	256.270	USD -33,828	336.68 Profit of 10,615 on sale
2025-10-27	SELL	-154	284.240	288.140	287.750	USD -44,314	337.58 Profit of 7,674 on sale
2025-10-23	SELL	-110	284.450	286.030	285.872	USD -31,446	338.15 Profit of 5,750 on sale
2025-10-21	SELL	-176	287.440	290.140	289.870	USD -51,017	338.71 Profit of 8,596 on sale
2025-10-20	SELL	-374	286.050	289.480	289.137	USD -108,137	339.00 Profit of 18,647 on sale
2025-10-17	SELL	-88	285.460	286.180	286.108	USD -25,178	339.29 Profit of 4,680 on sale
2025-10-14	SELL	-44	289.820	290.910	290.801	USD -12,795	340.18 Profit of 2,173 on sale
2025-10-01	SELL	-22	286.410	290.400	290.001	USD -6,380	340.77 Profit of 1,117 on sale
2025-09-30	BUY	22	288.060	294.980	294.288	USD 6,474	341.07
2025-09-25	BUY	22	292.180	296.240	295.834	USD 6,508	341.86
2025-09-24	SELL	-286	296.230	300.140	299.749	USD -85,728	342.12 Profit of 12,117 on sale
2025-09-17	BUY	22	310.630	315.380	314.905	USD 6,928	342.51
2025-09-08	SELL	-88	311.590	316.140	315.685	USD -27,780	343.08 Profit of 2,411 on sale
2025-09-05	BUY	22	316.650	327.110	326.064	USD 7,173	343.24
2025-09-04	BUY	22	319.940	320.470	320.417	USD 7,049	343.37
2025-08-05	BUY	44	318.580	326.770	325.951	USD 14,342	343.69
2025-07-30	SELL	-66	329.160	336.520	335.784	USD -22,162	344.20 Profit of 555 on sale
2025-07-29	SELL	-66	331.920	335.640	335.268	USD -22,128	344.28 Profit of 594 on sale
2025-07-28	BUY	44	333.460	338.890	338.347	USD 14,887	344.34
2025-07-25	BUY	44	335.870	336.580	336.509	USD 14,806	344.40
2025-07-14	BUY	88	326.390	328.160	327.983	USD 28,863	344.93
2025-07-07	SELL	-22	332.120	340.020	339.230	USD -7,463	345.39 Profit of 136 on sale
2025-07-03	SELL	-22	339.100	342.070	341.773	USD -7,519	345.48 Profit of 82 on sale
2025-07-02	SELL	-330	337.100	340.850	340.475	USD -112,357	345.54 Profit of 1,671 on sale
2025-06-30	BUY	308	331.820	332.300	332.252	USD 102,334	345.63
2025-06-27	BUY	132	327.040	331.070	330.667	USD 43,648	345.76
2025-06-26	SELL	-770	326.040	327.520	327.372	USD -252,076	345.90 Profit of 14,269 on sale
2025-06-17	BUY	66	327.360	333.460	332.850	USD 21,968	347.17
2025-06-16	SELL	-22	332.390	336.830	336.386	USD -7,400	347.28 Profit of 240 on sale
2025-06-06	BUY	22	337.460	338.100	338.036	USD 7,437	347.52
2025-06-02	BUY	484	322.070	324.170	323.960	USD 156,797	348.20
2025-05-27	BUY	572	333.230	333.910	333.842	USD 190,958	348.83
2025-05-23	BUY	154	324.310	325.830	325.678	USD 50,154	349.25
2025-05-21	BUY	418	328.000	339.120	338.008	USD 141,287	349.63
2025-05-20	BUY	44	340.830	349.380	348.525	USD 15,335	349.71
2025-05-19	SELL	-550	348.760	349.740	349.642	USD -192,303	349.72 Profit of 40 on sale
2025-05-15	BUY	176	347.210	352.000	351.521	USD 61,868	349.75
2025-05-13	BUY	88	354.820	356.920	356.710	USD 31,390	349.67
2025-04-28	BUY	66	316.860	327.300	326.256	USD 21,533	352.12
2025-04-23	BUY	44	314.570	329.360	327.881	USD 14,427	353.14
2025-04-22	SELL	-44	307.770	309.000	308.877	USD -13,591	353.62 Profit of 1,969 on sale
2025-04-17	SELL	-330	308.730	311.300	311.043	USD -102,644	355.20 Profit of 14,572 on sale
2025-04-16	BUY	198	306.770	314.490	313.718	USD 62,116	355.73
2025-04-15	BUY	176	312.840	314.960	314.748	USD 55,396	356.21
2025-04-11	SELL	-748	305.480	310.260	309.782	USD -231,717	357.33 Profit of 35,563 on sale
2025-04-10	SELL	-36	299.740	314.770	313.267	USD -11,278	357.99 Profit of 1,610 on sale
2025-04-08	SELL	-1,044	283.070	307.360	304.931	USD -318,348	359.29 Profit of 56,756 on sale
2025-04-07	SELL	-1,224	288.290	299.620	298.487	USD -365,348	360.14 Profit of 75,463 on sale
2025-04-04	SELL	-324	288.570	308.270	306.300	USD -99,241	361.00 Profit of 17,724 on sale
2025-04-02	SELL	-144	358.520	360.600	360.392	USD -51,896	361.03 Profit of 92 on sale
2025-03-28	BUY	216	346.690	354.140	353.395	USD 76,333	361.48
2025-03-25	BUY	108	358.660	359.250	359.191	USD 38,793	361.66
2025-03-21	BUY	36	346.690	350.760	350.353	USD 12,613	361.91
2025-03-20	SELL	-108	352.820	354.950	354.737	USD -38,312	362.03 Profit of 788 on sale
2025-03-19	SELL	-144	352.340	355.680	355.346	USD -51,170	362.17 Profit of 983 on sale
2025-03-11	SELL	-252	324.660	326.650	326.451	USD -82,266	364.50 Profit of 9,588 on sale
2025-03-04	BUY	36	349.270	361.720	360.475	USD 12,977	365.98
2025-03-03	BUY	108	365.940	375.610	374.643	USD 40,461	365.98
2025-02-28	BUY	252	367.050	369.040	368.841	USD 92,948	365.97
2025-02-25	BUY	360	370.530	370.930	370.890	USD 133,520	365.81
2025-02-24	BUY	36	361.230	365.250	364.848	USD 13,135	365.89
2025-02-21	BUY	36	363.840	370.020	369.402	USD 13,298	365.93
2025-02-19	BUY	36	378.260	386.510	385.685	USD 13,885	365.64
2025-02-13	BUY	36	368.410	369.260	369.175	USD 13,290	364.68
2025-02-12	BUY	144	367.480	370.850	370.513	USD 53,354	364.62
2025-02-10	BUY	36	375.150	379.880	379.407	USD 13,659	364.29
2025-02-07	BUY	144	375.860	391.280	389.738	USD 56,122	364.03
2025-02-06	BUY	108	389.550	400.810	399.684	USD 43,166	363.45
2025-01-31	BUY	252	380.490	387.470	386.772	USD 97,467	361.59
2025-01-30	BUY	36	387.470	391.100	390.737	USD 14,067	360.92
2025-01-29	BUY	252	381.220	381.400	381.382	USD 96,108	360.39
2025-01-28	BUY	72	378.850	380.850	380.650	USD 27,407	359.89
2025-01-27	BUY	216	379.490	380.000	379.949	USD 82,069	359.35
2025-01-24	BUY	72	379.290	384.410	383.898	USD 27,641	358.78
2025-01-23	BUY	144	377.370	377.810	377.766	USD 54,398	358.23
2025-01-02	BUY	540	339.930	342.740	342.459	USD 184,928	358.78
2024-12-06	BUY	180	365.760	370.810	370.305	USD 66,655	358.50
2024-12-05	BUY	72	367.580	372.070	371.621	USD 26,757	358.19
2024-12-04	BUY	144	371.000	374.340	374.006	USD 53,857	357.73
2024-12-03	BUY	252	374.580	381.900	381.168	USD 96,054	357.11
2024-12-02	BUY	36	382.990	384.800	384.619	USD 13,846	356.11
2024-11-27	BUY	144	380.620	384.370	383.995	USD 55,295	352.89
2024-11-26	BUY	180	382.140	382.480	382.446	USD 68,840	351.56
2024-11-25	BUY	216	381.540	385.300	384.924	USD 83,144	350.14
2024-11-22	BUY	720	379.870	380.000	379.987	USD 273,591	348.65
2024-11-21	BUY	144	375.460	377.970	377.719	USD 54,392	347.24
2024-11-20	BUY	108	369.240	370.520	370.392	USD 40,002	346.02
2024-11-19	BUY	1,728	368.190	368.340	368.325	USD 636,466	344.71
2024-11-18	BUY	900	364.570	366.970	366.730	USD 330,057	343.47
2024-11-12	BUY	360	374.480	375.240	375.164	USD 135,059	341.40
2024-11-08	BUY	180	366.010	375.350	374.416	USD 67,395	339.65
2024-11-07	BUY	108	346.500	348.710	348.489	USD 37,637	339.12
2024-11-06	BUY	504	348.970	352.220	351.895	USD 177,355	338.30
2024-10-31	BUY	216	329.720	335.890	335.273	USD 72,419	342.45
2024-10-30	BUY	72	331.880	335.750	335.363	USD 24,146	343.96
2024-10-29	BUY	36	332.020	339.890	339.103	USD 12,208	345.95
2024-10-25	SELL	-36	340.720	346.290	345.733	USD -12,446	349.01 Profit of 118 on sale
2024-10-21	BUY	72	348.790	353.880	353.371	USD 25,443	0.00

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

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

Shorting History of CPAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
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