Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)2,975USD 972,766CPAY holding increased by 3362USD 972,7660USD 3,362 USD 326.98 USD 325.85
2025-05-07 (Wednesday)2,975USD 969,404CPAY holding decreased by -1309USD 969,4040USD -1,309 USD 325.85 USD 326.29
2025-05-06 (Tuesday)2,975USD 970,713CPAY holding decreased by -5563USD 970,7130USD -5,563 USD 326.29 USD 328.16
2025-05-05 (Monday)2,975USD 976,276CPAY holding decreased by -6456USD 976,2760USD -6,456 USD 328.16 USD 330.33
2025-05-02 (Friday)2,975USD 982,732CPAY holding increased by 22848USD 982,7320USD 22,848 USD 330.33 USD 322.65
2025-05-01 (Thursday)2,975USD 959,884CPAY holding decreased by -8092USD 959,8840USD -8,092 USD 322.65 USD 325.37
2025-04-30 (Wednesday)2,975USD 967,976CPAY holding increased by 3332USD 967,9760USD 3,332 USD 325.37 USD 324.25
2025-04-29 (Tuesday)2,975USD 964,644CPAY holding increased by 21985USD 964,6440USD 21,985 USD 324.25 USD 316.86
2025-04-28 (Monday)2,975USD 942,659CPAY holding decreased by -15380USD 942,6590USD -15,380 USD 316.86 USD 322.03
2025-04-25 (Friday)2,975CPAY holding decreased by -53USD 958,039CPAY holding decreased by -16644USD 958,039-53USD -16,644 USD 322.03 USD 321.89
2025-04-24 (Thursday)3,028USD 974,683CPAY holding increased by 22165USD 974,6830USD 22,165 USD 321.89 USD 314.57
2025-04-23 (Wednesday)3,028USD 952,518CPAY holding increased by 20590USD 952,5180USD 20,590 USD 314.57 USD 307.77
2025-04-22 (Tuesday)3,028USD 931,928CPAY holding increased by 28797USD 931,9280USD 28,797 USD 307.77 USD 298.26
2025-04-21 (Monday)3,028USD 903,131CPAY holding decreased by -31703USD 903,1310USD -31,703 USD 298.26 USD 308.73
2025-04-18 (Friday)3,028USD 934,834USD 934,8340USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)3,028USD 934,834CPAY holding increased by 5934USD 934,8340USD 5,934 USD 308.73 USD 306.77
2025-04-16 (Wednesday)3,028USD 928,900CPAY holding decreased by -18380USD 928,9000USD -18,380 USD 306.77 USD 312.84
2025-04-15 (Tuesday)3,028CPAY holding increased by 53USD 947,280CPAY holding increased by 29463USD 947,28053USD 29,463 USD 312.84 USD 308.51
2025-04-14 (Monday)2,975USD 917,817CPAY holding increased by 9014USD 917,8170USD 9,014 USD 308.51 USD 305.48
2025-04-11 (Friday)2,975USD 908,803CPAY holding increased by 17076USD 908,8030USD 17,076 USD 305.48 USD 299.74
2025-04-10 (Thursday)2,975USD 891,727CPAY holding decreased by -65836USD 891,7270USD -65,836 USD 299.74 USD 321.87
2025-04-09 (Wednesday)2,975USD 957,563CPAY holding increased by 115430USD 957,5630USD 115,430 USD 321.87 USD 283.07
2025-04-08 (Tuesday)2,975USD 842,133CPAY holding decreased by -15530USD 842,1330USD -15,530 USD 283.07 USD 288.29
2025-04-07 (Monday)2,975CPAY holding increased by 53USD 857,663CPAY holding increased by 14461USD 857,66353USD 14,461 USD 288.29 USD 288.57
2025-04-04 (Friday)2,922USD 843,202CPAY holding decreased by -204393USD 843,2020USD -204,393 USD 288.57 USD 358.52
2025-04-02 (Wednesday)2,922USD 1,047,595CPAY holding increased by 19080USD 1,047,5950USD 19,080 USD 358.52 USD 351.99
2025-04-01 (Tuesday)2,922USD 1,028,515CPAY holding increased by 9555USD 1,028,5150USD 9,555 USD 351.99 USD 348.72
2025-03-31 (Monday)2,922CPAY holding increased by 53USD 1,018,960CPAY holding increased by 24306USD 1,018,96053USD 24,306 USD 348.72 USD 346.69
2025-03-28 (Friday)2,869USD 994,654CPAY holding decreased by -24530USD 994,6540USD -24,530 USD 346.69 USD 355.24
2025-03-27 (Thursday)2,869USD 1,019,184CPAY holding decreased by -6168USD 1,019,1840USD -6,168 USD 355.24 USD 357.39
2025-03-26 (Wednesday)2,869USD 1,025,352CPAY holding decreased by -3644USD 1,025,3520USD -3,644 USD 357.39 USD 358.66
2025-03-25 (Tuesday)2,869USD 1,028,996CPAY holding increased by 2037USD 1,028,9960USD 2,037 USD 358.66 USD 357.95
2025-03-24 (Monday)2,869USD 1,026,959CPAY holding increased by 32305USD 1,026,9590USD 32,305 USD 357.95 USD 346.69
2025-03-21 (Friday)2,869CPAY holding increased by 53USD 994,654CPAY holding increased by 1113USD 994,65453USD 1,113 USD 346.69 USD 352.82
2025-03-20 (Thursday)2,816USD 993,541CPAY holding increased by 1352USD 993,5410USD 1,352 USD 352.82 USD 352.34
2025-03-19 (Wednesday)2,816USD 992,189CPAY holding increased by 14586USD 992,1890USD 14,586 USD 352.34 USD 347.16
2025-03-18 (Tuesday)2,816USD 977,603CPAY holding decreased by -422USD 977,6030USD -422 USD 347.16 USD 347.31
2025-03-17 (Monday)2,816USD 978,025CPAY holding increased by 26611USD 978,0250USD 26,611 USD 347.31 USD 337.86
2025-03-14 (Friday)2,816CPAY holding increased by 69USD 951,414CPAY holding increased by 49244USD 951,41469USD 49,244 USD 337.86 USD 328.42
2025-03-13 (Thursday)2,747USD 902,170CPAY holding decreased by -15108USD 902,1700USD -15,108 USD 328.42 USD 333.92
2025-03-12 (Wednesday)2,747USD 917,278CPAY holding increased by 25437USD 917,2780USD 25,437 USD 333.92 USD 324.66
2025-03-11 (Tuesday)2,747CPAY holding decreased by -104USD 891,841CPAY holding decreased by -33850USD 891,841-104USD -33,850 USD 324.66 USD 324.69
2025-03-10 (Monday)2,851USD 925,691CPAY holding decreased by -31418USD 925,6910USD -31,418 USD 324.69 USD 335.71
2025-03-07 (Friday)2,851USD 957,109CPAY holding decreased by -58303USD 957,1090USD -58,303 USD 335.71 USD 356.16
2025-03-05 (Wednesday)2,851USD 1,015,412CPAY holding increased by 19643USD 1,015,4120USD 19,643 USD 356.16 USD 349.27
2025-03-04 (Tuesday)2,851USD 995,769CPAY holding decreased by -47526USD 995,7690USD -47,526 USD 349.27 USD 365.94
2025-03-03 (Monday)2,851USD 1,043,295CPAY holding decreased by -3165USD 1,043,2950USD -3,165 USD 365.94 USD 367.05
2025-02-28 (Friday)2,851USD 1,046,460CPAY holding increased by 7356USD 1,046,4600USD 7,356 USD 367.05 USD 364.47
2025-02-27 (Thursday)2,851USD 1,039,104CPAY holding decreased by -20983USD 1,039,1040USD -20,983 USD 364.47 USD 371.83
2025-02-26 (Wednesday)2,851CPAY holding increased by 52USD 1,060,087CPAY holding increased by 22974USD 1,060,08752USD 22,974 USD 371.83 USD 370.53
2025-02-25 (Tuesday)2,799CPAY holding increased by 52USD 1,037,113CPAY holding increased by 44814USD 1,037,11352USD 44,814 USD 370.53 USD 361.23
2025-02-24 (Monday)2,747USD 992,299CPAY holding decreased by -7169USD 992,2990USD -7,169 USD 361.23 USD 363.84
2025-02-21 (Friday)2,747USD 999,468CPAY holding decreased by -14148USD 999,4680USD -14,148 USD 363.84 USD 368.99
2025-02-20 (Thursday)2,747USD 1,013,616CPAY holding decreased by -25464USD 1,013,6160USD -25,464 USD 368.99 USD 378.26
2025-02-19 (Wednesday)2,747USD 1,039,080CPAY holding decreased by -23185USD 1,039,0800USD -23,185 USD 378.26 USD 386.7
2025-02-18 (Tuesday)2,747USD 1,062,265CPAY holding increased by 25794USD 1,062,2650USD 25,794 USD 386.7 USD 377.31
2025-02-17 (Monday)2,747USD 1,036,471USD 1,036,4710USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)2,747USD 1,036,471CPAY holding increased by 24449USD 1,036,4710USD 24,449 USD 377.31 USD 368.41
2025-02-13 (Thursday)2,747USD 1,012,022CPAY holding increased by 2554USD 1,012,0220USD 2,554 USD 368.41 USD 367.48
2025-02-12 (Wednesday)2,747USD 1,009,468CPAY holding decreased by -4752USD 1,009,4680USD -4,752 USD 367.48 USD 369.21
2025-02-11 (Tuesday)2,747CPAY holding increased by 52USD 1,014,220CPAY holding increased by 3191USD 1,014,22052USD 3,191 USD 369.21 USD 375.15
2025-02-10 (Monday)2,695USD 1,011,029CPAY holding decreased by -1914USD 1,011,0290USD -1,914 USD 375.15 USD 375.86
2025-02-07 (Friday)2,695CPAY holding increased by 52USD 1,012,943CPAY holding decreased by -16638USD 1,012,94352USD -16,638 USD 375.86 USD 389.55
2025-02-06 (Thursday)2,643USD 1,029,581CPAY holding increased by 2326USD 1,029,5810USD 2,326 USD 389.55 USD 388.67
2025-02-05 (Wednesday)2,643USD 1,027,255CPAY holding increased by 23814USD 1,027,2550USD 23,814 USD 388.67 USD 379.66
2025-02-04 (Tuesday)2,643USD 1,003,441CPAY holding increased by 132USD 1,003,4410USD 132 USD 379.66 USD 379.61
2025-02-03 (Monday)2,643USD 1,003,309CPAY holding decreased by -2326USD 1,003,3090USD -2,326 USD 379.61 USD 380.49
2025-01-31 (Friday)2,643USD 1,005,635CPAY holding decreased by -18448USD 1,005,6350USD -18,448 USD 380.49 USD 387.47
2025-01-30 (Thursday)2,643USD 1,024,083CPAY holding increased by 16519USD 1,024,0830USD 16,519 USD 387.47 USD 381.22
2025-01-29 (Wednesday)2,643USD 1,007,564CPAY holding increased by 6263USD 1,007,5640USD 6,263 USD 381.22 USD 378.85
2025-01-28 (Tuesday)2,643USD 1,001,301CPAY holding decreased by -1691USD 1,001,3010USD -1,691 USD 378.85 USD 379.49
2025-01-27 (Monday)2,643USD 1,002,992CPAY holding increased by 529USD 1,002,9920USD 529 USD 379.49 USD 379.29
2025-01-24 (Friday)2,643USD 1,002,463CPAY holding increased by 5074USD 1,002,4630USD 5,074 USD 379.29 USD 377.37
2025-01-23 (Thursday)2,643USD 997,389CPAY holding increased by 10466USD 997,3890USD 10,466 USD 377.37 USD 373.41
2025-01-22 (Wednesday)2,643USD 986,923USD 986,923
2025-01-21 (Tuesday)2,591USD 973,206USD 973,206
2025-01-20 (Monday)2,591USD 960,717USD 960,717
2025-01-17 (Friday)2,591USD 960,717USD 960,717
2025-01-16 (Thursday)2,591USD 958,670USD 958,670
2025-01-15 (Wednesday)2,591USD 938,538USD 938,538
2025-01-14 (Tuesday)2,591USD 928,666USD 928,666
2025-01-13 (Monday)2,591USD 912,628USD 912,628
2025-01-10 (Friday)2,591USD 902,678USD 902,678
2025-01-09 (Thursday)2,591USD 926,075USD 926,075
2025-01-09 (Thursday)2,591USD 926,075USD 926,075
2025-01-09 (Thursday)2,591USD 926,075USD 926,075
2025-01-08 (Wednesday)2,591USD 926,075USD 926,075
2025-01-08 (Wednesday)2,591USD 926,075USD 926,075
2025-01-08 (Wednesday)2,591USD 926,075USD 926,075
2024-12-10 (Tuesday)2,660USD 950,258CPAY holding decreased by -11917USD 950,2580USD -11,917 USD 357.24 USD 361.72
2024-12-09 (Monday)2,660USD 962,175CPAY holding decreased by -10747USD 962,1750USD -10,747 USD 361.72 USD 365.76
2024-12-06 (Friday)2,660CPAY holding increased by 51USD 972,922CPAY holding increased by 13906USD 972,92251USD 13,906 USD 365.76 USD 367.58
2024-12-05 (Thursday)2,609CPAY holding increased by 102USD 959,016CPAY holding increased by 28919USD 959,016102USD 28,919 USD 367.58 USD 371
2024-12-04 (Wednesday)2,507USD 930,097CPAY holding decreased by -8975USD 930,0970USD -8,975 USD 371 USD 374.58
2024-12-03 (Tuesday)2,507USD 939,072CPAY holding decreased by -21084USD 939,0720USD -21,084 USD 374.58 USD 382.99
2024-12-02 (Monday)2,507USD 960,156CPAY holding increased by 4538USD 960,1560USD 4,538 USD 382.99 USD 381.18
2024-11-29 (Friday)2,507USD 955,618CPAY holding increased by 1404USD 955,6180USD 1,404 USD 381.18 USD 380.62
2024-11-28 (Thursday)2,507USD 954,214USD 954,2140USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)2,507USD 954,214CPAY holding decreased by -3811USD 954,2140USD -3,811 USD 380.62 USD 382.14
2024-11-26 (Tuesday)2,507USD 958,025CPAY holding increased by 1504USD 958,0250USD 1,504 USD 382.14 USD 381.54
2024-11-25 (Monday)2,507CPAY holding decreased by -488USD 956,521CPAY holding decreased by -181190USD 956,521-488USD -181,190 USD 381.54 USD 379.87
2024-11-22 (Friday)2,995USD 1,137,711CPAY holding increased by 13208USD 1,137,7110USD 13,208 USD 379.87 USD 375.46
2024-11-21 (Thursday)2,995USD 1,124,503CPAY holding increased by 18629USD 1,124,5030USD 18,629 USD 375.46 USD 369.24
2024-11-20 (Wednesday)2,995USD 1,105,874CPAY holding increased by 3145USD 1,105,8740USD 3,145 USD 369.24 USD 368.19
2024-11-19 (Tuesday)2,995USD 1,102,729CPAY holding increased by 10842USD 1,102,7290USD 10,842 USD 368.19 USD 364.57
2024-11-18 (Monday)2,995CPAY holding increased by 61USD 1,091,887CPAY holding decreased by -6837USD 1,091,88761USD -6,837 USD 364.57 USD 374.48
2024-11-12 (Tuesday)2,934CPAY holding decreased by -122USD 1,098,724CPAY holding decreased by -19803USD 1,098,724-122USD -19,803 USD 374.48 USD 366.01
2024-11-08 (Friday)3,056CPAY holding increased by 61USD 1,118,527CPAY holding increased by 80759USD 1,118,52761USD 80,759 USD 366.01 USD 346.5
2024-11-07 (Thursday)2,995CPAY holding increased by 122USD 1,037,768CPAY holding increased by 35177USD 1,037,768122USD 35,177 USD 346.5 USD 348.97
2024-11-06 (Wednesday)2,873CPAY holding increased by 61USD 1,002,591CPAY holding increased by 72353USD 1,002,59161USD 72,353 USD 348.97 USD 330.81
2024-11-05 (Tuesday)2,812USD 930,238CPAY holding increased by 3206USD 930,2380USD 3,206 USD 330.81 USD 329.67
2024-11-04 (Monday)2,812USD 927,032CPAY holding decreased by -394USD 927,0320USD -394 USD 329.67 USD 329.81
2024-11-01 (Friday)2,812USD 927,426CPAY holding increased by 253USD 927,4260USD 253 USD 329.81 USD 329.72
2024-10-31 (Thursday)2,812USD 927,173CPAY holding decreased by -6074USD 927,1730USD -6,074 USD 329.72 USD 331.88
2024-10-30 (Wednesday)2,812CPAY holding increased by 61USD 933,247CPAY holding increased by 19860USD 933,24761USD 19,860 USD 331.88 USD 332.02
2024-10-29 (Tuesday)2,751USD 913,387CPAY holding decreased by -18982USD 913,3870USD -18,982 USD 332.02 USD 338.92
2024-10-28 (Monday)2,751USD 932,369CPAY holding decreased by -4952USD 932,3690USD -4,952 USD 338.92 USD 340.72
2024-10-25 (Friday)2,751USD 937,321CPAY holding decreased by -8720USD 937,3210USD -8,720 USD 340.72 USD 343.89
2024-10-24 (Thursday)2,751USD 946,041CPAY holding decreased by -28858USD 946,0410USD -28,858 USD 343.89 USD 354.38
2024-10-23 (Wednesday)2,751USD 974,899CPAY holding increased by 14883USD 974,8990USD 14,883 USD 354.38 USD 348.97
2024-10-22 (Tuesday)2,751USD 960,016CPAY holding increased by 495USD 960,0160USD 495 USD 348.97 USD 348.79
2024-10-21 (Monday)2,751USD 959,521CPAY holding decreased by -12985USD 959,5210USD -12,985 USD 348.79 USD 353.51
2024-10-18 (Friday)2,751USD 972,506USD 972,506
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 IE00BD1F4K20

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-53 322.030* 352.56 Profit of 18,686 on sale
2025-04-15BUY53 312.840* 356.39
2025-04-07BUY53 288.290* 360.38
2025-03-31BUY53 348.720* 361.57
2025-03-21BUY53 346.690* 362.21
2025-03-14BUY69 337.860* 363.29
2025-03-11SELL-104 324.660* 364.88 Profit of 37,947 on sale
2025-02-26BUY52 371.830* 366.35
2025-02-25BUY52 370.530* 366.27
2025-02-11BUY52 369.210* 365.05
2025-02-07BUY52 375.860* 364.58
2024-12-06BUY51 365.760* 358.50
2024-12-05BUY102 367.580* 358.19
2024-11-25SELL-488 381.540* 350.14 Profit of 170,867 on sale
2024-11-18BUY61 364.570* 343.47
2024-11-12SELL-122 374.480* 341.40 Profit of 41,651 on sale
2024-11-08BUY61 366.010* 339.65
2024-11-07BUY122 346.500* 339.12
2024-11-06BUY61 348.970* 338.30
2024-10-30BUY61 331.880* 343.96
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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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.