Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

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

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)3,027CPAY holding increased by 40USD 982,746CPAY holding increased by 12897USD 982,74640USD 12,897 USD 324.66 USD 324.69
2025-03-10 (Monday)2,987CPAY holding increased by 120USD 969,849CPAY holding increased by 7368USD 969,849120USD 7,368 USD 324.69 USD 335.71
2025-03-07 (Friday)2,867CPAY holding increased by 40USD 962,481CPAY holding decreased by -6473USD 962,48140USD -6,473 USD 335.71 USD 342.75
2025-03-06 (Thursday)2,827CPAY holding increased by 20USD 968,954CPAY holding decreased by -30787USD 968,95420USD -30,787 USD 342.75 USD 356.16
2025-03-05 (Wednesday)2,807CPAY holding increased by 20USD 999,741CPAY holding increased by 26326USD 999,74120USD 26,326 USD 356.16 USD 349.27
2025-03-04 (Tuesday)2,787CPAY holding increased by 60USD 973,415CPAY holding decreased by -24503USD 973,41560USD -24,503 USD 349.27 USD 365.94
2025-03-03 (Monday)2,727CPAY holding increased by 40USD 997,918CPAY holding increased by 11655USD 997,91840USD 11,655 USD 365.94 USD 367.05
2025-02-28 (Friday)2,687USD 986,263CPAY holding increased by 6932USD 986,2630USD 6,932 USD 367.05 USD 364.47
2025-02-27 (Thursday)2,687CPAY holding increased by 100USD 979,331CPAY holding increased by 17407USD 979,331100USD 17,407 USD 364.47 USD 371.83
2025-02-26 (Wednesday)2,587CPAY holding increased by 40USD 961,924CPAY holding increased by 18184USD 961,92440USD 18,184 USD 371.83 USD 370.53
2025-02-25 (Tuesday)2,547USD 943,740CPAY holding increased by 23687USD 943,7400USD 23,687 USD 370.53 USD 361.23
2025-02-24 (Monday)2,547USD 920,053CPAY holding decreased by -6647USD 920,0530USD -6,647 USD 361.23 USD 363.84
2025-02-21 (Friday)2,547USD 926,700CPAY holding decreased by -13118USD 926,7000USD -13,118 USD 363.84 USD 368.99
2025-02-20 (Thursday)2,547USD 939,818CPAY holding decreased by -23610USD 939,8180USD -23,610 USD 368.99 USD 378.26
2025-02-19 (Wednesday)2,547USD 963,428CPAY holding decreased by -21497USD 963,4280USD -21,497 USD 378.26 USD 386.7
2025-02-18 (Tuesday)2,547CPAY holding increased by 60USD 984,925CPAY holding increased by 46555USD 984,92560USD 46,555 USD 386.7 USD 377.31
2025-02-17 (Monday)2,487USD 938,370USD 938,3700USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)2,487USD 938,370CPAY holding increased by 22134USD 938,3700USD 22,134 USD 377.31 USD 368.41
2025-02-13 (Thursday)2,487USD 916,236CPAY holding increased by 2313USD 916,2360USD 2,313 USD 368.41 USD 367.48
2025-02-12 (Wednesday)2,487USD 913,923CPAY holding decreased by -4302USD 913,9230USD -4,302 USD 367.48 USD 369.21
2025-02-11 (Tuesday)2,487USD 918,225CPAY holding decreased by -14773USD 918,2250USD -14,773 USD 369.21 USD 375.15
2025-02-10 (Monday)2,487USD 932,998CPAY holding decreased by -1766USD 932,9980USD -1,766 USD 375.15 USD 375.86
2025-02-07 (Friday)2,487USD 934,764CPAY holding decreased by -34047USD 934,7640USD -34,047 USD 375.86 USD 389.55
2025-02-06 (Thursday)2,487USD 968,811CPAY holding increased by 2189USD 968,8110USD 2,189 USD 389.55 USD 388.67
2025-02-05 (Wednesday)2,487CPAY holding increased by 20USD 966,622CPAY holding increased by 30001USD 966,62220USD 30,001 USD 388.67 USD 379.66
2025-02-04 (Tuesday)2,467USD 936,621CPAY holding increased by 123USD 936,6210USD 123 USD 379.66 USD 379.61
2025-02-03 (Monday)2,467USD 936,498CPAY holding decreased by -2171USD 936,4980USD -2,171 USD 379.61 USD 380.49
2025-01-31 (Friday)2,467CPAY holding increased by 20USD 938,669CPAY holding decreased by -9470USD 938,66920USD -9,470 USD 380.49 USD 387.47
2025-01-30 (Thursday)2,447USD 948,139CPAY holding increased by 15294USD 948,1390USD 15,294 USD 387.47 USD 381.22
2025-01-29 (Wednesday)2,447USD 932,845CPAY holding increased by 5799USD 932,8450USD 5,799 USD 381.22 USD 378.85
2025-01-28 (Tuesday)2,447USD 927,046CPAY holding decreased by -1566USD 927,0460USD -1,566 USD 378.85 USD 379.49
2025-01-27 (Monday)2,447USD 928,612CPAY holding increased by 489USD 928,6120USD 489 USD 379.49 USD 379.29
2025-01-24 (Friday)2,447USD 928,123CPAY holding increased by 4699USD 928,1230USD 4,699 USD 379.29 USD 377.37
2025-01-23 (Thursday)2,447USD 923,424CPAY holding increased by 9690USD 923,4240USD 9,690 USD 377.37 USD 373.41
2025-01-22 (Wednesday)2,447USD 913,734USD 913,734
2025-01-21 (Tuesday)2,447USD 919,118USD 919,118
2025-01-20 (Monday)2,447USD 907,323USD 907,323
2025-01-17 (Friday)2,447USD 907,323USD 907,323
2025-01-16 (Thursday)2,467USD 912,790USD 912,790
2025-01-15 (Wednesday)2,467USD 893,621USD 893,621
2025-01-14 (Tuesday)2,467USD 884,222USD 884,222
2025-01-13 (Monday)2,467USD 868,951USD 868,951
2025-01-10 (Friday)2,467USD 859,478USD 859,478
2025-01-09 (Thursday)2,467USD 881,755USD 881,755
2025-01-09 (Thursday)2,467USD 881,755USD 881,755
2025-01-09 (Thursday)2,467USD 881,755USD 881,755
2025-01-08 (Wednesday)2,467USD 881,755USD 881,755
2025-01-08 (Wednesday)2,467USD 881,755USD 881,755
2025-01-08 (Wednesday)2,467USD 881,755USD 881,755
2025-01-02 (Thursday)2,447USD 831,809CPAY holding increased by 5775USD 831,8090USD 5,775 USD 339.93 USD 337.57
2024-12-30 (Monday)2,447CPAY holding increased by 40USD 826,034CPAY holding decreased by -33843USD 826,03440USD -33,843 USD 337.57 USD 357.24
2024-12-10 (Tuesday)2,407USD 859,877CPAY holding decreased by -10783USD 859,8770USD -10,783 USD 357.24 USD 361.72
2024-12-09 (Monday)2,407USD 870,660CPAY holding decreased by -9724USD 870,6600USD -9,724 USD 361.72 USD 365.76
2024-12-06 (Friday)2,407USD 880,384CPAY holding decreased by -4381USD 880,3840USD -4,381 USD 365.76 USD 367.58
2024-12-05 (Thursday)2,407USD 884,765CPAY holding decreased by -8232USD 884,7650USD -8,232 USD 367.58 USD 371
2024-12-04 (Wednesday)2,407USD 892,997CPAY holding decreased by -8617USD 892,9970USD -8,617 USD 371 USD 374.58
2024-12-03 (Tuesday)2,407USD 901,614CPAY holding decreased by -20243USD 901,6140USD -20,243 USD 374.58 USD 382.99
2024-12-02 (Monday)2,407USD 921,857CPAY holding increased by 4357USD 921,8570USD 4,357 USD 382.99 USD 381.18
2024-11-29 (Friday)2,407USD 917,500CPAY holding increased by 1348USD 917,5000USD 1,348 USD 381.18 USD 380.62
2024-11-28 (Thursday)2,407USD 916,152USD 916,1520USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)2,407USD 916,152CPAY holding decreased by -3659USD 916,1520USD -3,659 USD 380.62 USD 382.14
2024-11-26 (Tuesday)2,407USD 919,811CPAY holding increased by 1444USD 919,8110USD 1,444 USD 382.14 USD 381.54
2024-11-25 (Monday)2,407USD 918,367CPAY holding increased by 4020USD 918,3670USD 4,020 USD 381.54 USD 379.87
2024-11-22 (Friday)2,407USD 914,347CPAY holding increased by 10615USD 914,3470USD 10,615 USD 379.87 USD 375.46
2024-11-21 (Thursday)2,407USD 903,732CPAY holding increased by 14971USD 903,7320USD 14,971 USD 375.46 USD 369.24
2024-11-20 (Wednesday)2,407CPAY holding increased by 80USD 888,761CPAY holding increased by 31983USD 888,76180USD 31,983 USD 369.24 USD 368.19
2024-11-19 (Tuesday)2,327USD 856,778CPAY holding increased by 8424USD 856,7780USD 8,424 USD 368.19 USD 364.57
2024-11-18 (Monday)2,327CPAY holding increased by 100USD 848,354CPAY holding increased by 14387USD 848,354100USD 14,387 USD 364.57 USD 374.48
2024-11-12 (Tuesday)2,227CPAY holding increased by 20USD 833,967CPAY holding increased by 26183USD 833,96720USD 26,183 USD 374.48 USD 366.01
2024-11-08 (Friday)2,207USD 807,784CPAY holding increased by 43058USD 807,7840USD 43,058 USD 366.01 USD 346.5
2024-11-07 (Thursday)2,207CPAY holding increased by 100USD 764,726CPAY holding increased by 29446USD 764,726100USD 29,446 USD 346.5 USD 348.97
2024-11-06 (Wednesday)2,107USD 735,280CPAY holding increased by 38263USD 735,2800USD 38,263 USD 348.97 USD 330.81
2024-11-05 (Tuesday)2,107USD 697,017CPAY holding increased by 2402USD 697,0170USD 2,402 USD 330.81 USD 329.67
2024-11-04 (Monday)2,107USD 694,615CPAY holding decreased by -295USD 694,6150USD -295 USD 329.67 USD 329.81
2024-11-01 (Friday)2,107USD 694,910CPAY holding increased by 190USD 694,9100USD 190 USD 329.81 USD 329.72
2024-10-31 (Thursday)2,107USD 694,720CPAY holding decreased by -4551USD 694,7200USD -4,551 USD 329.72 USD 331.88
2024-10-30 (Wednesday)2,107USD 699,271CPAY holding decreased by -295USD 699,2710USD -295 USD 331.88 USD 332.02
2024-10-29 (Tuesday)2,107USD 699,566CPAY holding decreased by -14538USD 699,5660USD -14,538 USD 332.02 USD 338.92
2024-10-28 (Monday)2,107USD 714,104CPAY holding decreased by -3793USD 714,1040USD -3,793 USD 338.92 USD 340.72
2024-10-25 (Friday)2,107USD 717,897CPAY holding decreased by -6679USD 717,8970USD -6,679 USD 340.72 USD 343.89
2024-10-24 (Thursday)2,107CPAY holding increased by 20USD 724,576CPAY holding decreased by -15015USD 724,57620USD -15,015 USD 343.89 USD 354.38
2024-10-23 (Wednesday)2,087USD 739,591CPAY holding increased by 11291USD 739,5910USD 11,291 USD 354.38 USD 348.97
2024-10-22 (Tuesday)2,087USD 728,300CPAY holding increased by 375USD 728,3000USD 375 USD 348.97 USD 348.79
2024-10-21 (Monday)2,087USD 727,925CPAY holding decreased by -9850USD 727,9250USD -9,850 USD 348.79 USD 353.51
2024-10-18 (Friday)2,087USD 737,775USD 737,775
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 IE00B52SFT06

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY40 324.660* 363.78
2025-03-10BUY120 324.690* 364.37
2025-03-07BUY40 335.710* 364.80
2025-03-06BUY20 342.750* 365.14
2025-03-05BUY20 356.160* 365.28
2025-03-04BUY60 349.270* 365.53
2025-03-03BUY40 365.940* 365.53
2025-02-27BUY100 364.470* 365.52
2025-02-26BUY40 371.830* 365.41
2025-02-18BUY60 386.700* 364.71
2025-02-05BUY20 388.670* 362.29
2025-01-31BUY20 380.490* 361.00
2024-12-30BUY40 337.570* 358.78
2024-11-20BUY80 369.240* 346.02
2024-11-18BUY100 364.570* 343.47
2024-11-12BUY20 374.480* 341.40
2024-11-07BUY100 346.500* 339.12
2024-10-24BUY20 343.890* 350.71
Market high and low price is on the date.

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

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

Shorting History of CPAY

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.