Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Arrowstreet Capital Limited Partnership Acquires Shares of 25,807 Corpay, Inc. (NYSE:CPAY)
Arrowstreet Capital Limited Partnership bought a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 25,807 shares of the company’s stock, valued at approximately $8,734,000. A number of other large investors also recently made changes to their positions in the stock. Vanguard […] - 2025-04-07 07:54:49
Corpay, Inc. (NYSE:CPAY) Given Average Rating of “Moderate Buy” by Analysts
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong […] - 2025-04-04 07:24:50
Rep. April McClain Delaney Purchases Corpay, Inc. (NYSE:CPAY) Stock
Representative April McClain Delaney (D-Maryland) recently bought shares of Corpay, Inc. (NYSE:CPAY). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Corpay stock on March 13th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Westinghouse Air […] - 2025-04-04 06:05:01
Is Corpay Stock Outperforming the S&P 500?
Corpay has notably outperformed the S&P 500 over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:15
Global Payments Stock: Is GPN Underperforming the Technology Sector?
Despite Global Payments’ recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:08
Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)1,685USD 550,961CPAY holding increased by 1904USD 550,9610USD 1,904 USD 326.98 USD 325.85
2025-05-07 (Wednesday)1,685USD 549,057CPAY holding decreased by -742USD 549,0570USD -742 USD 325.85 USD 326.29
2025-05-06 (Tuesday)1,685USD 549,799CPAY holding decreased by -3151USD 549,7990USD -3,151 USD 326.29 USD 328.16
2025-05-05 (Monday)1,685USD 552,950CPAY holding decreased by -3656USD 552,9500USD -3,656 USD 328.16 USD 330.33
2025-05-02 (Friday)1,685USD 556,606CPAY holding increased by 12941USD 556,6060USD 12,941 USD 330.33 USD 322.65
2025-05-01 (Thursday)1,685USD 543,665CPAY holding decreased by -4583USD 543,6650USD -4,583 USD 322.65 USD 325.37
2025-04-30 (Wednesday)1,685USD 548,248CPAY holding increased by 1887USD 548,2480USD 1,887 USD 325.37 USD 324.25
2025-04-29 (Tuesday)1,685USD 546,361CPAY holding increased by 12452USD 546,3610USD 12,452 USD 324.25 USD 316.86
2025-04-28 (Monday)1,685USD 533,909CPAY holding decreased by -8712USD 533,9090USD -8,712 USD 316.86 USD 322.03
2025-04-25 (Friday)1,685USD 542,621CPAY holding increased by 236USD 542,6210USD 236 USD 322.03 USD 321.89
2025-04-24 (Thursday)1,685USD 542,385CPAY holding increased by 12335USD 542,3850USD 12,335 USD 321.89 USD 314.57
2025-04-23 (Wednesday)1,685CPAY holding decreased by -6USD 530,050CPAY holding increased by 9611USD 530,050-6USD 9,611 USD 314.57 USD 307.77
2025-04-22 (Tuesday)1,691CPAY holding decreased by -30USD 520,439CPAY holding increased by 7134USD 520,439-30USD 7,134 USD 307.77 USD 298.26
2025-04-21 (Monday)1,721USD 513,305CPAY holding decreased by -18019USD 513,3050USD -18,019 USD 298.26 USD 308.73
2025-04-18 (Friday)1,721USD 531,324USD 531,3240USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)1,721USD 531,324CPAY holding increased by 3373USD 531,3240USD 3,373 USD 308.73 USD 306.77
2025-04-16 (Wednesday)1,721USD 527,951CPAY holding decreased by -10447USD 527,9510USD -10,447 USD 306.77 USD 312.84
2025-04-15 (Tuesday)1,721USD 538,398CPAY holding increased by 7452USD 538,3980USD 7,452 USD 312.84 USD 308.51
2025-04-14 (Monday)1,721USD 530,946CPAY holding increased by 5215USD 530,9460USD 5,215 USD 308.51 USD 305.48
2025-04-11 (Friday)1,721CPAY holding increased by 6USD 525,731CPAY holding increased by 11677USD 525,7316USD 11,677 USD 305.48 USD 299.74
2025-04-10 (Thursday)1,715USD 514,054CPAY holding decreased by -37953USD 514,0540USD -37,953 USD 299.74 USD 321.87
2025-04-09 (Wednesday)1,715CPAY holding increased by 6USD 552,007CPAY holding increased by 68240USD 552,0076USD 68,240 USD 321.87 USD 283.07
2025-04-08 (Tuesday)1,709CPAY holding decreased by -15USD 483,767CPAY holding decreased by -13245USD 483,767-15USD -13,245 USD 283.07 USD 288.29
2025-04-07 (Monday)1,724CPAY holding decreased by -21USD 497,012CPAY holding decreased by -6543USD 497,012-21USD -6,543 USD 288.29 USD 288.57
2025-04-04 (Friday)1,745CPAY holding increased by 3USD 503,555CPAY holding decreased by -120987USD 503,5553USD -120,987 USD 288.57 USD 358.52
2025-04-02 (Wednesday)1,742USD 624,542CPAY holding increased by 11375USD 624,5420USD 11,375 USD 358.52 USD 351.99
2025-04-01 (Tuesday)1,742USD 613,167CPAY holding increased by 5697USD 613,1670USD 5,697 USD 351.99 USD 348.72
2025-03-31 (Monday)1,742USD 607,470CPAY holding increased by 3536USD 607,4700USD 3,536 USD 348.72 USD 346.69
2025-03-28 (Friday)1,742USD 603,934CPAY holding decreased by -14894USD 603,9340USD -14,894 USD 346.69 USD 355.24
2025-03-27 (Thursday)1,742CPAY holding increased by 12USD 618,828CPAY holding increased by 543USD 618,82812USD 543 USD 355.24 USD 357.39
2025-03-26 (Wednesday)1,730USD 618,285CPAY holding decreased by -2197USD 618,2850USD -2,197 USD 357.39 USD 358.66
2025-03-25 (Tuesday)1,730USD 620,482CPAY holding increased by 1228USD 620,4820USD 1,228 USD 358.66 USD 357.95
2025-03-24 (Monday)1,730USD 619,254CPAY holding increased by 19480USD 619,2540USD 19,480 USD 357.95 USD 346.69
2025-03-21 (Friday)1,730USD 599,774CPAY holding decreased by -10605USD 599,7740USD -10,605 USD 346.69 USD 352.82
2025-03-20 (Thursday)1,730USD 610,379CPAY holding increased by 831USD 610,3790USD 831 USD 352.82 USD 352.34
2025-03-19 (Wednesday)1,730USD 609,548CPAY holding increased by 8961USD 609,5480USD 8,961 USD 352.34 USD 347.16
2025-03-18 (Tuesday)1,730USD 600,587CPAY holding decreased by -259USD 600,5870USD -259 USD 347.16 USD 347.31
2025-03-17 (Monday)1,730USD 600,846CPAY holding increased by 16348USD 600,8460USD 16,348 USD 347.31 USD 337.86
2025-03-14 (Friday)1,730USD 584,498CPAY holding increased by 16331USD 584,4980USD 16,331 USD 337.86 USD 328.42
2025-03-13 (Thursday)1,730USD 568,167CPAY holding decreased by -9515USD 568,1670USD -9,515 USD 328.42 USD 333.92
2025-03-12 (Wednesday)1,730USD 577,682CPAY holding increased by 16020USD 577,6820USD 16,020 USD 333.92 USD 324.66
2025-03-11 (Tuesday)1,730CPAY holding increased by 75USD 561,662CPAY holding increased by 24300USD 561,66275USD 24,300 USD 324.66 USD 324.69
2025-03-10 (Monday)1,655USD 537,362CPAY holding decreased by -18238USD 537,3620USD -18,238 USD 324.69 USD 335.71
2025-03-07 (Friday)1,655CPAY holding increased by 6USD 555,600CPAY holding decreased by -9595USD 555,6006USD -9,595 USD 335.71 USD 342.75
2025-03-06 (Thursday)1,649CPAY holding increased by 6USD 565,195CPAY holding decreased by -19976USD 565,1956USD -19,976 USD 342.75 USD 356.16
2025-03-05 (Wednesday)1,643USD 585,171CPAY holding increased by 11320USD 585,1710USD 11,320 USD 356.16 USD 349.27
2025-03-04 (Tuesday)1,643USD 573,851CPAY holding decreased by -27388USD 573,8510USD -27,388 USD 349.27 USD 365.94
2025-03-03 (Monday)1,643CPAY holding decreased by -12USD 601,239CPAY holding decreased by -6229USD 601,239-12USD -6,229 USD 365.94 USD 367.05
2025-02-28 (Friday)1,655USD 607,468CPAY holding increased by 4270USD 607,4680USD 4,270 USD 367.05 USD 364.47
2025-02-27 (Thursday)1,655USD 603,198CPAY holding decreased by -12181USD 603,1980USD -12,181 USD 364.47 USD 371.83
2025-02-26 (Wednesday)1,655CPAY holding increased by 123USD 615,379CPAY holding increased by 47727USD 615,379123USD 47,727 USD 371.83 USD 370.53
2025-02-25 (Tuesday)1,532USD 567,652CPAY holding increased by 14248USD 567,6520USD 14,248 USD 370.53 USD 361.23
2025-02-24 (Monday)1,532USD 553,404CPAY holding decreased by -3999USD 553,4040USD -3,999 USD 361.23 USD 363.84
2025-02-21 (Friday)1,532USD 557,403CPAY holding decreased by -7890USD 557,4030USD -7,890 USD 363.84 USD 368.99
2025-02-20 (Thursday)1,532USD 565,293CPAY holding decreased by -14201USD 565,2930USD -14,201 USD 368.99 USD 378.26
2025-02-19 (Wednesday)1,532USD 579,494CPAY holding decreased by -12930USD 579,4940USD -12,930 USD 378.26 USD 386.7
2025-02-18 (Tuesday)1,532CPAY holding decreased by -81USD 592,424CPAY holding decreased by -16177USD 592,424-81USD -16,177 USD 386.7 USD 377.31
2025-02-17 (Monday)1,613USD 608,601USD 608,6010USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)1,613USD 608,601CPAY holding increased by 14356USD 608,6010USD 14,356 USD 377.31 USD 368.41
2025-02-13 (Thursday)1,613CPAY holding increased by 12USD 594,245CPAY holding increased by 5910USD 594,24512USD 5,910 USD 368.41 USD 367.48
2025-02-12 (Wednesday)1,601USD 588,335CPAY holding decreased by -2770USD 588,3350USD -2,770 USD 367.48 USD 369.21
2025-02-11 (Tuesday)1,601USD 591,105CPAY holding decreased by -9510USD 591,1050USD -9,510 USD 369.21 USD 375.15
2025-02-10 (Monday)1,601USD 600,615CPAY holding decreased by -1137USD 600,6150USD -1,137 USD 375.15 USD 375.86
2025-02-07 (Friday)1,601USD 601,752CPAY holding decreased by -21918USD 601,7520USD -21,918 USD 375.86 USD 389.55
2025-02-06 (Thursday)1,601USD 623,670CPAY holding increased by 1409USD 623,6700USD 1,409 USD 389.55 USD 388.67
2025-02-05 (Wednesday)1,601USD 622,261CPAY holding increased by 14425USD 622,2610USD 14,425 USD 388.67 USD 379.66
2025-02-04 (Tuesday)1,601USD 607,836CPAY holding increased by 80USD 607,8360USD 80 USD 379.66 USD 379.61
2025-02-03 (Monday)1,601USD 607,756CPAY holding decreased by -1408USD 607,7560USD -1,408 USD 379.61 USD 380.49
2025-01-31 (Friday)1,601USD 609,164CPAY holding decreased by -11175USD 609,1640USD -11,175 USD 380.49 USD 387.47
2025-01-30 (Thursday)1,601USD 620,339CPAY holding increased by 10006USD 620,3390USD 10,006 USD 387.47 USD 381.22
2025-01-29 (Wednesday)1,601USD 610,333CPAY holding increased by 3794USD 610,3330USD 3,794 USD 381.22 USD 378.85
2025-01-28 (Tuesday)1,601USD 606,539CPAY holding decreased by -1024USD 606,5390USD -1,024 USD 378.85 USD 379.49
2025-01-27 (Monday)1,601USD 607,563CPAY holding increased by 320USD 607,5630USD 320 USD 379.49 USD 379.29
2025-01-24 (Friday)1,601USD 607,243CPAY holding increased by 3074USD 607,2430USD 3,074 USD 379.29 USD 377.37
2025-01-23 (Thursday)1,601USD 604,169CPAY holding increased by 6340USD 604,1690USD 6,340 USD 377.37 USD 373.41
2025-01-22 (Wednesday)1,601USD 597,829USD 597,829
2025-01-21 (Tuesday)1,601USD 601,352USD 601,352
2025-01-20 (Monday)1,601USD 593,635USD 593,635
2025-01-17 (Friday)1,601USD 593,635USD 593,635
2025-01-16 (Thursday)1,601USD 592,370USD 592,370
2025-01-15 (Wednesday)1,601USD 579,930USD 579,930
2025-01-14 (Tuesday)1,601USD 573,830USD 573,830
2025-01-13 (Monday)1,601USD 563,920USD 563,920
2025-01-10 (Friday)1,586USD 552,547USD 552,547
2025-01-09 (Thursday)1,586USD 566,868USD 566,868
2025-01-09 (Thursday)1,586USD 566,868USD 566,868
2025-01-09 (Thursday)1,586USD 566,868USD 566,868
2025-01-08 (Wednesday)1,586USD 566,868USD 566,868
2025-01-08 (Wednesday)1,586USD 566,868USD 566,868
2025-01-08 (Wednesday)1,586USD 566,868USD 566,868
2025-01-02 (Thursday)1,568USD 533,010USD 533,010
2024-12-30 (Monday)1,568USD 529,310USD 529,310
2024-12-26 (Thursday)1,568USD 541,399USD 541,399
2024-12-24 (Tuesday)1,568USD 542,920USD 542,920
2024-12-23 (Monday)1,568USD 537,918USD 537,918
2024-12-20 (Friday)1,568USD 539,125USD 539,125
2024-12-19 (Thursday)1,559USD 528,641USD 528,641
2024-12-18 (Wednesday)1,544USD 523,678USD 523,678
2024-12-10 (Tuesday)1,484USD 530,144CPAY holding decreased by -6648USD 530,1440USD -6,648 USD 357.24 USD 361.72
2024-12-09 (Monday)1,484CPAY holding increased by 6USD 536,792CPAY holding decreased by -3801USD 536,7926USD -3,801 USD 361.72 USD 365.76
2024-12-06 (Friday)1,478USD 540,593CPAY holding decreased by -2690USD 540,5930USD -2,690 USD 365.76 USD 367.58
2024-12-05 (Thursday)1,478USD 543,283CPAY holding decreased by -5055USD 543,2830USD -5,055 USD 367.58 USD 371
2024-12-04 (Wednesday)1,478CPAY holding decreased by -15USD 548,338CPAY holding decreased by -10910USD 548,338-15USD -10,910 USD 371 USD 374.58
2024-12-03 (Tuesday)1,493CPAY holding decreased by -66USD 559,248CPAY holding decreased by -37833USD 559,248-66USD -37,833 USD 374.58 USD 382.99
2024-12-02 (Monday)1,559USD 597,081CPAY holding increased by 2821USD 597,0810USD 2,821 USD 382.99 USD 381.18
2024-11-29 (Friday)1,559USD 594,260CPAY holding increased by 873USD 594,2600USD 873 USD 381.18 USD 380.62
2024-11-28 (Thursday)1,559USD 593,387USD 593,3870USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)1,559USD 593,387CPAY holding decreased by -2369USD 593,3870USD -2,369 USD 380.62 USD 382.14
2024-11-26 (Tuesday)1,559USD 595,756CPAY holding increased by 935USD 595,7560USD 935 USD 382.14 USD 381.54
2024-11-26 (Tuesday)1,559USD 595,756CPAY holding increased by 935USD 595,7560USD 935 USD 382.14 USD 381.54
2024-11-25 (Monday)1,559USD 594,821CPAY holding increased by 2604USD 594,8210USD 2,604 USD 381.54 USD 379.87
2024-11-25 (Monday)1,559USD 594,821CPAY holding increased by 2604USD 594,8210USD 2,604 USD 381.54 USD 379.87
2024-11-22 (Friday)1,559USD 592,217CPAY holding increased by 6875USD 592,2170USD 6,875 USD 379.87 USD 375.46
2024-11-21 (Thursday)1,559USD 585,342CPAY holding increased by 9697USD 585,3420USD 9,697 USD 375.46 USD 369.24
2024-11-20 (Wednesday)1,559USD 575,645CPAY holding increased by 1637USD 575,6450USD 1,637 USD 369.24 USD 368.19
2024-11-19 (Tuesday)1,559CPAY holding decreased by -3USD 574,008CPAY holding increased by 4550USD 574,008-3USD 4,550 USD 368.19 USD 364.57
2024-11-18 (Monday)1,562CPAY holding decreased by -3USD 569,458CPAY holding decreased by -16603USD 569,458-3USD -16,603 USD 364.57 USD 374.48
2024-11-12 (Tuesday)1,565CPAY holding increased by 9USD 586,061CPAY holding increased by 5440USD 586,0619USD 5,440 USD 374.48 USD 373.15
2024-11-11 (Monday)1,556USD 580,621CPAY holding increased by 11109USD 580,6210USD 11,109 USD 373.15 USD 366.01
2024-11-11 (Monday)1,556USD 580,621CPAY holding increased by 11109USD 580,6210USD 11,109 USD 373.15 USD 366.01
2024-11-08 (Friday)1,556USD 569,512CPAY holding increased by 30358USD 569,5120USD 30,358 USD 366.01 USD 346.5
2024-11-08 (Friday)1,556USD 569,512CPAY holding increased by 30358USD 569,5120USD 30,358 USD 366.01 USD 346.5
2024-11-07 (Thursday)1,556USD 539,154CPAY holding decreased by -3843USD 539,1540USD -3,843 USD 346.5 USD 348.97
2024-11-07 (Thursday)1,556USD 539,154CPAY holding decreased by -3843USD 539,1540USD -3,843 USD 346.5 USD 348.97
2024-11-06 (Wednesday)1,556USD 542,997CPAY holding increased by 28257USD 542,9970USD 28,257 USD 348.97 USD 330.81
2024-11-06 (Wednesday)1,556USD 542,997CPAY holding increased by 28257USD 542,9970USD 28,257 USD 348.97 USD 330.81
2024-11-05 (Tuesday)1,556USD 514,740CPAY holding increased by 1773USD 514,7400USD 1,773 USD 330.81 USD 329.67
2024-11-04 (Monday)1,556USD 512,967CPAY holding decreased by -217USD 512,9670USD -217 USD 329.67 USD 329.81
2024-11-04 (Monday)1,556USD 512,967CPAY holding decreased by -217USD 512,9670USD -217 USD 329.67 USD 329.81
2024-11-01 (Friday)1,556CPAY holding decreased by -24USD 513,184CPAY holding decreased by -7774USD 513,184-24USD -7,774 USD 329.81 USD 329.72
2024-11-01 (Friday)1,556CPAY holding decreased by -24USD 513,184CPAY holding decreased by -7774USD 513,184-24USD -7,774 USD 329.81 USD 329.72
2024-10-31 (Thursday)1,580USD 520,958CPAY holding decreased by -3412USD 520,9580USD -3,412 USD 329.72 USD 331.88
2024-10-31 (Thursday)1,580USD 520,958CPAY holding decreased by -3412USD 520,9580USD -3,412 USD 329.72 USD 331.88
2024-10-30 (Wednesday)1,580USD 524,370CPAY holding decreased by -222USD 524,3700USD -222 USD 331.88 USD 332.02
2024-10-30 (Wednesday)1,580USD 524,370CPAY holding decreased by -222USD 524,3700USD -222 USD 331.88 USD 332.02
2024-10-29 (Tuesday)1,580USD 524,592CPAY holding decreased by -10902USD 524,5920USD -10,902 USD 332.02 USD 338.92
2024-10-29 (Tuesday)1,580USD 524,592CPAY holding decreased by -10902USD 524,5920USD -10,902 USD 332.02 USD 338.92
2024-10-28 (Monday)1,580USD 535,494CPAY holding decreased by -2844USD 535,4940USD -2,844 USD 338.92 USD 340.72
2024-10-28 (Monday)1,580USD 535,494CPAY holding decreased by -2844USD 535,4940USD -2,844 USD 338.92 USD 340.72
2024-10-25 (Friday)1,580USD 538,338CPAY holding decreased by -5008USD 538,3380USD -5,008 USD 340.72 USD 343.89
2024-10-25 (Friday)1,580USD 538,338CPAY holding decreased by -5008USD 538,3380USD -5,008 USD 340.72 USD 343.89
2024-10-24 (Thursday)1,580USD 543,346CPAY holding decreased by -16574USD 543,3460USD -16,574 USD 343.89 USD 354.38
2024-10-24 (Thursday)1,580USD 543,346CPAY holding decreased by -16574USD 543,3460USD -16,574 USD 343.89 USD 354.38
2024-10-23 (Wednesday)1,580USD 559,920CPAY holding increased by 8547USD 559,9200USD 8,547 USD 354.38 USD 348.97
2024-10-23 (Wednesday)1,580USD 559,920CPAY holding increased by 8547USD 559,9200USD 8,547 USD 354.38 USD 348.97
2024-10-22 (Tuesday)1,580USD 551,373CPAY holding increased by 285USD 551,3730USD 285 USD 348.97 USD 348.79
2024-10-22 (Tuesday)1,580USD 551,373CPAY holding increased by 285USD 551,3730USD 285 USD 348.97 USD 348.79
2024-10-21 (Monday)1,580USD 551,088CPAY holding decreased by -7458USD 551,0880USD -7,458 USD 348.79 USD 353.51
2024-10-18 (Friday)1,580USD 558,546USD 558,546
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 IE00BHZPJ569

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 314.570* 352.71 Profit of 2,116 on sale
2025-04-22SELL-30 307.770* 353.11 Profit of 10,593 on sale
2025-04-11BUY6 305.480* 356.18
2025-04-09BUY6 321.870* 357.06
2025-04-08SELL-15 283.070* 357.79 Profit of 5,367 on sale
2025-04-07SELL-21 288.290* 358.48 Profit of 7,528 on sale
2025-04-04BUY3 288.570* 359.17
2025-03-27BUY12 355.240* 359.54
2025-03-11BUY75 324.660* 361.58
2025-03-07BUY6 335.710* 362.35
2025-03-06BUY6 342.750* 362.60
2025-03-03SELL-12 365.940* 362.81 Profit of 4,354 on sale
2025-02-26BUY123 371.830* 362.61
2025-02-18SELL-81 386.700* 361.82 Profit of 29,307 on sale
2025-02-13BUY12 368.410* 361.24
2024-12-09BUY6 361.720* 355.67
2024-12-04SELL-15 371.000* 354.84 Profit of 5,323 on sale
2024-12-03SELL-66 374.580* 354.40 Profit of 23,390 on sale
2024-11-19SELL-3 368.190* 345.25 Profit of 1,036 on sale
2024-11-18SELL-3 364.570* 344.62 Profit of 1,034 on sale
2024-11-12BUY9 374.480* 343.63
2024-11-01SELL-24 329.810* 340.58 Profit of 8,174 on sale
2024-11-01SELL-24 329.810* 340.58 Profit of 8,174 on sale
Market high and low price is on the date.

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

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

Shorting History of CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09123,0940164,00875.1%
2025-05-08131,9480173,86875.9%
2025-05-07243,9790302,59380.6%
2025-05-06101,84524196,34851.9%
2025-05-0545,6390103,92543.9%
2025-05-0291,9595253,08336.3%
2025-05-0182,12716135,23060.7%
2025-04-30106,42272137,00377.7%
2025-04-2994,20812213,97944.0%
2025-04-28109,56323197,87355.4%
2025-04-2541,160150,05882.2%
2025-04-2469,655688,21279.0%
2025-04-2387,6650129,99767.4%
2025-04-2248,076832123,41539.0%
2025-04-2150,3746127,99539.4%
2025-04-1746,879082,70956.7%
2025-04-1664,945195,30768.1%
2025-04-1581,5506117,48269.4%
2025-04-1443,737680,58454.3%
2025-04-11102,8130150,39468.4%
2025-04-1088,0455147,27359.8%
2025-04-09165,3170217,55376.0%
2025-04-08157,86213207,39076.1%
2025-04-07136,3731,421284,76347.9%
2025-04-04122,6251,510302,84840.5%
2025-04-0394,970119175,42954.1%
2025-04-0267,0450110,93760.4%
2025-04-0158,2080186,87131.1%
2025-03-3150,3510214,45323.5%
2025-03-2853,418083,29664.1%
2025-03-2744,752076,07658.8%
2025-03-2665,458078,84883.0%
2025-03-2563,445089,54370.9%
2025-03-24117,0320147,40279.4%
2025-03-2157,154092,15462.0%
2025-03-2054,310063,25385.9%
2025-03-1963,261090,42470.0%
2025-03-18112,3400124,85490.0%
2025-03-1785,8230107,09680.1%
2025-03-1479,6352,804106,86674.5%
2025-03-13113,7721,292160,04671.1%
2025-03-12120,7295146,65582.3%
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%

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

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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.