Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 USA 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 |
|---|
| 2025-05-08 (Thursday) | 2,627 | USD 858,976 | USD 858,976 | 0 | USD 2,968 | USD 326.98 | USD 325.85 |
| 2025-05-07 (Wednesday) | 2,627 | USD 856,008 | USD 856,008 | 0 | USD -1,156 | USD 325.85 | USD 326.29 |
| 2025-05-06 (Tuesday) | 2,627 | USD 857,164 | USD 857,164 | 0 | USD -4,912 | USD 326.29 | USD 328.16 |
| 2025-05-05 (Monday) | 2,627 | USD 862,076 | USD 862,076 | 0 | USD -5,701 | USD 328.16 | USD 330.33 |
| 2025-05-02 (Friday) | 2,627 | USD 867,777 | USD 867,777 | 0 | USD 20,175 | USD 330.33 | USD 322.65 |
| 2025-05-01 (Thursday) | 2,627 | USD 847,602 | USD 847,602 | 0 | USD -7,145 | USD 322.65 | USD 325.37 |
| 2025-04-30 (Wednesday) | 2,627 | USD 854,747 | USD 854,747 | 0 | USD 2,942 | USD 325.37 | USD 324.25 |
| 2025-04-29 (Tuesday) | 2,627 | USD 851,805 | USD 851,805 | 0 | USD 19,414 | USD 324.25 | USD 316.86 |
| 2025-04-28 (Monday) | 2,627 | USD 832,391 | USD 832,391 | 0 | USD -13,582 | USD 316.86 | USD 322.03 |
| 2025-04-25 (Friday) | 2,627 | USD 845,973 | USD 845,973 | 0 | USD 368 | USD 322.03 | USD 321.89 |
| 2025-04-24 (Thursday) | 2,627 | USD 845,605 | USD 845,605 | 0 | USD 19,230 | USD 321.89 | USD 314.57 |
| 2025-04-23 (Wednesday) | 2,627 | USD 826,375 | USD 826,375 | 0 | USD 17,863 | USD 314.57 | USD 307.77 |
| 2025-04-22 (Tuesday) | 2,627 | USD 808,512 | USD 808,512 | 0 | USD 24,983 | USD 307.77 | USD 298.26 |
| 2025-04-21 (Monday) | 2,627 | USD 783,529 | USD 783,529 | 0 | USD -27,505 | USD 298.26 | USD 308.73 |
| 2025-04-18 (Friday) | 2,627 | USD 811,034 | USD 811,034 | 0 | USD 0 | USD 308.73 | USD 308.73 |
| 2025-04-17 (Thursday) | 2,627 | USD 811,034 | USD 811,034 | 0 | USD 5,149 | USD 308.73 | USD 306.77 |
| 2025-04-16 (Wednesday) | 2,627 | USD 805,885 | USD 805,885 | 0 | USD -15,946 | USD 306.77 | USD 312.84 |
| 2025-04-15 (Tuesday) | 2,627 | USD 821,831 | USD 821,831 | 0 | USD 11,375 | USD 312.84 | USD 308.51 |
| 2025-04-14 (Monday) | 2,627 | USD 810,456 | USD 810,456 | 20 | USD 14,070 | USD 308.51 | USD 305.48 |
| 2025-04-11 (Friday) | 2,607 | USD 796,386 | USD 796,386 | 20 | USD 20,959 | USD 305.48 | USD 299.74 |
| 2025-04-10 (Thursday) | 2,587 | USD 775,427 | USD 775,427 | 0 | USD -57,251 | USD 299.74 | USD 321.87 |
| 2025-04-09 (Wednesday) | 2,587 | USD 832,678 | USD 832,678 | 0 | USD 100,376 | USD 321.87 | USD 283.07 |
| 2025-04-08 (Tuesday) | 2,587 | USD 732,302 | USD 732,302 | 0 | USD -13,504 | USD 283.07 | USD 288.29 |
| 2025-04-07 (Monday) | 2,587 | USD 745,806 | USD 745,806 | 0 | USD -725 | USD 288.29 | USD 288.57 |
| 2025-04-04 (Friday) | 2,587 | USD 746,531 | USD 746,531 | -440 | USD -338,709 | USD 288.57 | USD 358.52 |
| 2025-04-02 (Wednesday) | 3,027 | USD 1,085,240 | USD 1,085,240 | 0 | USD 19,766 | USD 358.52 | USD 351.99 |
| 2025-04-01 (Tuesday) | 3,027 | USD 1,065,474 | USD 1,065,474 | 0 | USD 9,899 | USD 351.99 | USD 348.72 |
| 2025-03-31 (Monday) | 3,027 | USD 1,055,575 | USD 1,055,575 | 0 | USD 6,144 | USD 348.72 | USD 346.69 |
| 2025-03-28 (Friday) | 3,027 | USD 1,049,431 | USD 1,049,431 | 0 | USD -25,880 | USD 346.69 | USD 355.24 |
| 2025-03-27 (Thursday) | 3,027 | USD 1,075,311 | USD 1,075,311 | 0 | USD -6,509 | USD 355.24 | USD 357.39 |
| 2025-03-26 (Wednesday) | 3,027 | USD 1,081,820 | USD 1,081,820 | 0 | USD -3,844 | USD 357.39 | USD 358.66 |
| 2025-03-25 (Tuesday) | 3,027 | USD 1,085,664 | USD 1,085,664 | 0 | USD 2,149 | USD 358.66 | USD 357.95 |
| 2025-03-24 (Monday) | 3,027 | USD 1,083,515 | USD 1,083,515 | 0 | USD 34,084 | USD 357.95 | USD 346.69 |
| 2025-03-21 (Friday) | 3,027 | USD 1,049,431 | USD 1,049,431 | 0 | USD -18,555 | USD 346.69 | USD 352.82 |
| 2025-03-20 (Thursday) | 3,027 | USD 1,067,986 | USD 1,067,986 | 0 | USD 1,453 | USD 352.82 | USD 352.34 |
| 2025-03-19 (Wednesday) | 3,027 | USD 1,066,533 | USD 1,066,533 | -20 | USD 8,736 | USD 352.34 | USD 347.16 |
| 2025-03-18 (Tuesday) | 3,047 | USD 1,057,797 | USD 1,057,797 | 0 | USD -457 | USD 347.16 | USD 347.31 |
| 2025-03-17 (Monday) | 3,047 | USD 1,058,254 | USD 1,058,254 | -20 | USD 22,037 | USD 347.31 | USD 337.86 |
| 2025-03-14 (Friday) | 3,067 | USD 1,036,217 | USD 1,036,217 | 0 | USD 28,953 | USD 337.86 | USD 328.42 |
| 2025-03-13 (Thursday) | 3,067 | USD 1,007,264 | USD 1,007,264 | 0 | USD -16,869 | USD 328.42 | USD 333.92 |
| 2025-03-12 (Wednesday) | 3,067 | USD 1,024,133 | USD 1,024,133 | 40 | USD 41,387 | USD 333.92 | USD 324.66 |
| 2025-03-11 (Tuesday) | 3,027 | USD 982,746 | USD 982,746 | 40 | USD 12,897 | USD 324.66 | USD 324.69 |
| 2025-03-10 (Monday) | 2,987 | USD 969,849 | USD 969,849 | 120 | USD 7,368 | USD 324.69 | USD 335.71 |
| 2025-03-07 (Friday) | 2,867 | USD 962,481 | USD 962,481 | 40 | USD -6,473 | USD 335.71 | USD 342.75 |
| 2025-03-06 (Thursday) | 2,827 | USD 968,954 | USD 968,954 | 20 | USD -30,787 | USD 342.75 | USD 356.16 |
| 2025-03-05 (Wednesday) | 2,807 | USD 999,741 | USD 999,741 | 20 | USD 26,326 | USD 356.16 | USD 349.27 |
| 2025-03-04 (Tuesday) | 2,787 | USD 973,415 | USD 973,415 | 60 | USD -24,503 | USD 349.27 | USD 365.94 |
| 2025-03-03 (Monday) | 2,727 | USD 997,918 | USD 997,918 | 40 | USD 11,655 | USD 365.94 | USD 367.05 |
| 2025-02-28 (Friday) | 2,687 | USD 986,263 | USD 986,263 | 0 | USD 6,932 | USD 367.05 | USD 364.47 |
| 2025-02-27 (Thursday) | 2,687 | USD 979,331 | USD 979,331 | 100 | USD 17,407 | USD 364.47 | USD 371.83 |
| 2025-02-26 (Wednesday) | 2,587 | USD 961,924 | USD 961,924 | 40 | USD 18,184 | USD 371.83 | USD 370.53 |
| 2025-02-25 (Tuesday) | 2,547 | USD 943,740 | USD 943,740 | 0 | USD 23,687 | USD 370.53 | USD 361.23 |
| 2025-02-24 (Monday) | 2,547 | USD 920,053 | USD 920,053 | 0 | USD -6,647 | USD 361.23 | USD 363.84 |
| 2025-02-21 (Friday) | 2,547 | USD 926,700 | USD 926,700 | 0 | USD -13,118 | USD 363.84 | USD 368.99 |
| 2025-02-20 (Thursday) | 2,547 | USD 939,818 | USD 939,818 | 0 | USD -23,610 | USD 368.99 | USD 378.26 |
| 2025-02-19 (Wednesday) | 2,547 | USD 963,428 | USD 963,428 | 0 | USD -21,497 | USD 378.26 | USD 386.7 |
| 2025-02-18 (Tuesday) | 2,547 | USD 984,925 | USD 984,925 | 60 | USD 46,555 | USD 386.7 | USD 377.31 |
| 2025-02-17 (Monday) | 2,487 | USD 938,370 | USD 938,370 | 0 | USD 0 | USD 377.31 | USD 377.31 |
| 2025-02-14 (Friday) | 2,487 | USD 938,370 | USD 938,370 | 0 | USD 22,134 | USD 377.31 | USD 368.41 |
| 2025-02-13 (Thursday) | 2,487 | USD 916,236 | USD 916,236 | 0 | USD 2,313 | USD 368.41 | USD 367.48 |
| 2025-02-12 (Wednesday) | 2,487 | USD 913,923 | USD 913,923 | 0 | USD -4,302 | USD 367.48 | USD 369.21 |
| 2025-02-11 (Tuesday) | 2,487 | USD 918,225 | USD 918,225 | 0 | USD -14,773 | USD 369.21 | USD 375.15 |
| 2025-02-10 (Monday) | 2,487 | USD 932,998 | USD 932,998 | 0 | USD -1,766 | USD 375.15 | USD 375.86 |
| 2025-02-07 (Friday) | 2,487 | USD 934,764 | USD 934,764 | 0 | USD -34,047 | USD 375.86 | USD 389.55 |
| 2025-02-06 (Thursday) | 2,487 | USD 968,811 | USD 968,811 | 0 | USD 2,189 | USD 389.55 | USD 388.67 |
| 2025-02-05 (Wednesday) | 2,487 | USD 966,622 | USD 966,622 | 20 | USD 30,001 | USD 388.67 | USD 379.66 |
| 2025-02-04 (Tuesday) | 2,467 | USD 936,621 | USD 936,621 | 0 | USD 123 | USD 379.66 | USD 379.61 |
| 2025-02-03 (Monday) | 2,467 | USD 936,498 | USD 936,498 | 0 | USD -2,171 | USD 379.61 | USD 380.49 |
| 2025-01-31 (Friday) | 2,467 | USD 938,669 | USD 938,669 | 20 | USD -9,470 | USD 380.49 | USD 387.47 |
| 2025-01-30 (Thursday) | 2,447 | USD 948,139 | USD 948,139 | 0 | USD 15,294 | USD 387.47 | USD 381.22 |
| 2025-01-29 (Wednesday) | 2,447 | USD 932,845 | USD 932,845 | 0 | USD 5,799 | USD 381.22 | USD 378.85 |
| 2025-01-28 (Tuesday) | 2,447 | USD 927,046 | USD 927,046 | 0 | USD -1,566 | USD 378.85 | USD 379.49 |
| 2025-01-27 (Monday) | 2,447 | USD 928,612 | USD 928,612 | 0 | USD 489 | USD 379.49 | USD 379.29 |
| 2025-01-24 (Friday) | 2,447 | USD 928,123 | USD 928,123 | 0 | USD 4,699 | USD 379.29 | USD 377.37 |
| 2025-01-23 (Thursday) | 2,447 | USD 923,424 | USD 923,424 | 0 | USD 9,690 | USD 377.37 | USD 373.41 |
| 2025-01-22 (Wednesday) | 2,447 | USD 913,734 | USD 913,734 | | | | |
| 2025-01-21 (Tuesday) | 2,447 | USD 919,118 | USD 919,118 | | | | |
| 2025-01-20 (Monday) | 2,447 | USD 907,323 | USD 907,323 | | | | |
| 2025-01-17 (Friday) | 2,447 | USD 907,323 | USD 907,323 | | | | |
| 2025-01-16 (Thursday) | 2,467 | USD 912,790 | USD 912,790 | | | | |
| 2025-01-15 (Wednesday) | 2,467 | USD 893,621 | USD 893,621 | | | | |
| 2025-01-14 (Tuesday) | 2,467 | USD 884,222 | USD 884,222 | | | | |
| 2025-01-13 (Monday) | 2,467 | USD 868,951 | USD 868,951 | | | | |
| 2025-01-10 (Friday) | 2,467 | USD 859,478 | USD 859,478 | | | | |
| 2025-01-09 (Thursday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-09 (Thursday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-09 (Thursday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-08 (Wednesday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-08 (Wednesday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-08 (Wednesday) | 2,467 | USD 881,755 | USD 881,755 | | | | |
| 2025-01-02 (Thursday) | 2,447 | USD 831,809 | USD 831,809 | 0 | USD 5,775 | USD 339.93 | USD 337.57 |
| 2024-12-30 (Monday) | 2,447 | USD 826,034 | USD 826,034 | 40 | USD -33,843 | USD 337.57 | USD 357.24 |
| 2024-12-10 (Tuesday) | 2,407 | USD 859,877 | USD 859,877 | 0 | USD -10,783 | USD 357.24 | USD 361.72 |
| 2024-12-09 (Monday) | 2,407 | USD 870,660 | USD 870,660 | 0 | USD -9,724 | USD 361.72 | USD 365.76 |
| 2024-12-06 (Friday) | 2,407 | USD 880,384 | USD 880,384 | 0 | USD -4,381 | USD 365.76 | USD 367.58 |
| 2024-12-05 (Thursday) | 2,407 | USD 884,765 | USD 884,765 | 0 | USD -8,232 | USD 367.58 | USD 371 |
| 2024-12-04 (Wednesday) | 2,407 | USD 892,997 | USD 892,997 | 0 | USD -8,617 | USD 371 | USD 374.58 |
| 2024-12-03 (Tuesday) | 2,407 | USD 901,614 | USD 901,614 | 0 | USD -20,243 | USD 374.58 | USD 382.99 |
| 2024-12-02 (Monday) | 2,407 | USD 921,857 | USD 921,857 | 0 | USD 4,357 | USD 382.99 | USD 381.18 |
| 2024-11-29 (Friday) | 2,407 | USD 917,500 | USD 917,500 | 0 | USD 1,348 | USD 381.18 | USD 380.62 |
| 2024-11-28 (Thursday) | 2,407 | USD 916,152 | USD 916,152 | 0 | USD 0 | USD 380.62 | USD 380.62 |
| 2024-11-27 (Wednesday) | 2,407 | USD 916,152 | USD 916,152 | 0 | USD -3,659 | USD 380.62 | USD 382.14 |
| 2024-11-26 (Tuesday) | 2,407 | USD 919,811 | USD 919,811 | 0 | USD 1,444 | USD 382.14 | USD 381.54 |
| 2024-11-25 (Monday) | 2,407 | USD 918,367 | USD 918,367 | 0 | USD 4,020 | USD 381.54 | USD 379.87 |
| 2024-11-22 (Friday) | 2,407 | USD 914,347 | USD 914,347 | 0 | USD 10,615 | USD 379.87 | USD 375.46 |
| 2024-11-21 (Thursday) | 2,407 | USD 903,732 | USD 903,732 | 0 | USD 14,971 | USD 375.46 | USD 369.24 |
| 2024-11-20 (Wednesday) | 2,407 | USD 888,761 | USD 888,761 | 80 | USD 31,983 | USD 369.24 | USD 368.19 |
| 2024-11-19 (Tuesday) | 2,327 | USD 856,778 | USD 856,778 | 0 | USD 8,424 | USD 368.19 | USD 364.57 |
| 2024-11-18 (Monday) | 2,327 | USD 848,354 | USD 848,354 | 100 | USD 14,387 | USD 364.57 | USD 374.48 |
| 2024-11-12 (Tuesday) | 2,227 | USD 833,967 | USD 833,967 | 20 | USD 26,183 | USD 374.48 | USD 366.01 |
| 2024-11-08 (Friday) | 2,207 | USD 807,784 | USD 807,784 | 0 | USD 43,058 | USD 366.01 | USD 346.5 |
| 2024-11-07 (Thursday) | 2,207 | USD 764,726 | USD 764,726 | 100 | USD 29,446 | USD 346.5 | USD 348.97 |
| 2024-11-06 (Wednesday) | 2,107 | USD 735,280 | USD 735,280 | 0 | USD 38,263 | USD 348.97 | USD 330.81 |
| 2024-11-05 (Tuesday) | 2,107 | USD 697,017 | USD 697,017 | 0 | USD 2,402 | USD 330.81 | USD 329.67 |
| 2024-11-04 (Monday) | 2,107 | USD 694,615 | USD 694,615 | 0 | USD -295 | USD 329.67 | USD 329.81 |
| 2024-11-01 (Friday) | 2,107 | USD 694,910 | USD 694,910 | 0 | USD 190 | USD 329.81 | USD 329.72 |
| 2024-10-31 (Thursday) | 2,107 | USD 694,720 | USD 694,720 | 0 | USD -4,551 | USD 329.72 | USD 331.88 |
| 2024-10-30 (Wednesday) | 2,107 | USD 699,271 | USD 699,271 | 0 | USD -295 | USD 331.88 | USD 332.02 |
| 2024-10-29 (Tuesday) | 2,107 | USD 699,566 | USD 699,566 | 0 | USD -14,538 | USD 332.02 | USD 338.92 |
| 2024-10-28 (Monday) | 2,107 | USD 714,104 | USD 714,104 | 0 | USD -3,793 | USD 338.92 | USD 340.72 |
| 2024-10-25 (Friday) | 2,107 | USD 717,897 | USD 717,897 | 0 | USD -6,679 | USD 340.72 | USD 343.89 |
| 2024-10-24 (Thursday) | 2,107 | USD 724,576 | USD 724,576 | 20 | USD -15,015 | USD 343.89 | USD 354.38 |
| 2024-10-23 (Wednesday) | 2,087 | USD 739,591 | USD 739,591 | 0 | USD 11,291 | USD 354.38 | USD 348.97 |
| 2024-10-22 (Tuesday) | 2,087 | USD 728,300 | USD 728,300 | 0 | USD 375 | USD 348.97 | USD 348.79 |
| 2024-10-21 (Monday) | 2,087 | USD 727,925 | USD 727,925 | 0 | USD -9,850 | USD 348.79 | USD 353.51 |
| 2024-10-18 (Friday) | 2,087 | USD 737,775 | USD 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 holdingsShare Trades of CPAY by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 20 | | | 308.510* | | 356.38 |
| 2025-04-11 | BUY | 20 | | | 305.480* | | 356.94 |
| 2025-04-04 | SELL | -440 | | | 288.570* | | 360.51 Profit of 158,625 on sale |
| 2025-03-19 | SELL | -20 | | | 352.340* | | 361.57 Profit of 7,231 on sale |
| 2025-03-17 | SELL | -20 | | | 347.310* | | 361.97 Profit of 7,239 on sale |
| 2025-03-12 | BUY | 40 | | | 333.920* | | 363.21 |
| 2025-03-11 | BUY | 40 | | | 324.660* | | 363.78 |
| 2025-03-10 | BUY | 120 | | | 324.690* | | 364.37 |
| 2025-03-07 | BUY | 40 | | | 335.710* | | 364.80 |
| 2025-03-06 | BUY | 20 | | | 342.750* | | 365.14 |
| 2025-03-05 | BUY | 20 | | | 356.160* | | 365.28 |
| 2025-03-04 | BUY | 60 | | | 349.270* | | 365.53 |
| 2025-03-03 | BUY | 40 | | | 365.940* | | 365.53 |
| 2025-02-27 | BUY | 100 | | | 364.470* | | 365.52 |
| 2025-02-26 | BUY | 40 | | | 371.830* | | 365.41 |
| 2025-02-18 | BUY | 60 | | | 386.700* | | 364.71 |
| 2025-02-05 | BUY | 20 | | | 388.670* | | 362.29 |
| 2025-01-31 | BUY | 20 | | | 380.490* | | 361.00 |
| 2024-12-30 | BUY | 40 | | | 337.570* | | 358.78 |
| 2024-11-20 | BUY | 80 | | | 369.240* | | 346.02 |
| 2024-11-18 | BUY | 100 | | | 364.570* | | 343.47 |
| 2024-11-12 | BUY | 20 | | | 374.480* | | 341.40 |
| 2024-11-07 | BUY | 100 | | | 346.500* | | 339.12 |
| 2024-10-24 | BUY | 20 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 123,094 | 0 | 164,008 | 75.1% |
| 2025-05-08 | 131,948 | 0 | 173,868 | 75.9% |
| 2025-05-07 | 243,979 | 0 | 302,593 | 80.6% |
| 2025-05-06 | 101,845 | 24 | 196,348 | 51.9% |
| 2025-05-05 | 45,639 | 0 | 103,925 | 43.9% |
| 2025-05-02 | 91,959 | 5 | 253,083 | 36.3% |
| 2025-05-01 | 82,127 | 16 | 135,230 | 60.7% |
| 2025-04-30 | 106,422 | 72 | 137,003 | 77.7% |
| 2025-04-29 | 94,208 | 12 | 213,979 | 44.0% |
| 2025-04-28 | 109,563 | 23 | 197,873 | 55.4% |
| 2025-04-25 | 41,160 | 1 | 50,058 | 82.2% |
| 2025-04-24 | 69,655 | 6 | 88,212 | 79.0% |
| 2025-04-23 | 87,665 | 0 | 129,997 | 67.4% |
| 2025-04-22 | 48,076 | 832 | 123,415 | 39.0% |
| 2025-04-21 | 50,374 | 6 | 127,995 | 39.4% |
| 2025-04-17 | 46,879 | 0 | 82,709 | 56.7% |
| 2025-04-16 | 64,945 | 1 | 95,307 | 68.1% |
| 2025-04-15 | 81,550 | 6 | 117,482 | 69.4% |
| 2025-04-14 | 43,737 | 6 | 80,584 | 54.3% |
| 2025-04-11 | 102,813 | 0 | 150,394 | 68.4% |
| 2025-04-10 | 88,045 | 5 | 147,273 | 59.8% |
| 2025-04-09 | 165,317 | 0 | 217,553 | 76.0% |
| 2025-04-08 | 157,862 | 13 | 207,390 | 76.1% |
| 2025-04-07 | 136,373 | 1,421 | 284,763 | 47.9% |
| 2025-04-04 | 122,625 | 1,510 | 302,848 | 40.5% |
| 2025-04-03 | 94,970 | 119 | 175,429 | 54.1% |
| 2025-04-02 | 67,045 | 0 | 110,937 | 60.4% |
| 2025-04-01 | 58,208 | 0 | 186,871 | 31.1% |
| 2025-03-31 | 50,351 | 0 | 214,453 | 23.5% |
| 2025-03-28 | 53,418 | 0 | 83,296 | 64.1% |
| 2025-03-27 | 44,752 | 0 | 76,076 | 58.8% |
| 2025-03-26 | 65,458 | 0 | 78,848 | 83.0% |
| 2025-03-25 | 63,445 | 0 | 89,543 | 70.9% |
| 2025-03-24 | 117,032 | 0 | 147,402 | 79.4% |
| 2025-03-21 | 57,154 | 0 | 92,154 | 62.0% |
| 2025-03-20 | 54,310 | 0 | 63,253 | 85.9% |
| 2025-03-19 | 63,261 | 0 | 90,424 | 70.0% |
| 2025-03-18 | 112,340 | 0 | 124,854 | 90.0% |
| 2025-03-17 | 85,823 | 0 | 107,096 | 80.1% |
| 2025-03-14 | 79,635 | 2,804 | 106,866 | 74.5% |
| 2025-03-13 | 113,772 | 1,292 | 160,046 | 71.1% |
| 2025-03-12 | 120,729 | 5 | 146,655 | 82.3% |
| 2025-03-11 | 101,686 | 0 | 159,449 | 63.8% |
| 2025-03-10 | 81,010 | 3,475 | 157,421 | 51.5% |
| 2025-03-07 | 124,484 | 6,225 | 328,360 | 37.9% |
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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