Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	1,778	USD 525,932	USD 525,932	0	USD 4,373	USD 295.8	USD 293.34
2025-11-27 (Thursday)	1,778	USD 521,559	USD 521,559	0	USD 0	USD 293.34	USD 293.34
2025-11-26 (Wednesday)	1,778	USD 521,559	USD 521,559	0	USD 2,419	USD 293.34	USD 291.98
2025-11-25 (Tuesday)	1,778	USD 519,140	USD 519,140	0	USD 8,801	USD 291.98	USD 287.03
2025-11-24 (Monday)	1,778	USD 510,339	USD 510,339	24	USD 25,428	USD 287.03	USD 276.46
2025-11-19 (Wednesday)	1,754	USD 484,911	USD 484,911	9	USD -2,066	USD 276.46	USD 279.07
2025-11-14 (Friday)	1,745	USD 486,977	USD 486,977	0	USD -7,067	USD 279.07	USD 283.12
2025-11-13 (Thursday)	1,745	USD 494,044	USD 494,044	-15	USD -657	USD 283.12	USD 281.08

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 24 291.780 285.940 286.524 USD 6,877 335.82
2025-11-19 BUY 9 277.070 272.830 273.254 USD 2,459 336.10
2025-11-13 SELL -15 289.600 281.600 282.400 USD -4,236 336.63 Profit of 813 on sale
2025-11-10 BUY 9 284.245 276.600 277.365 USD 2,496 336.89
2025-11-05 BUY 21 263.210 256.380 257.063 USD 5,398 337.54
2025-10-27 SELL -15 284.240 288.140 287.750 USD -4,316 339.17 Profit of 771 on sale
2025-10-21 SELL -9 287.440 290.140 289.870 USD -2,609 339.99 Profit of 451 on sale
2025-10-15 BUY 54 287.780 294.320 293.666 USD 15,858 340.86
2025-10-03 SELL -18 288.330 292.350 291.948 USD -5,255 341.39 Profit of 890 on sale
2025-10-02 BUY 3 286.980 292.220 291.696 USD 875 341.68
2025-09-26 BUY 9 296.700 298.580 298.392 USD 2,686 342.74
2025-09-24 SELL -18 296.230 300.140 299.749 USD -5,395 343.26 Profit of 783 on sale
2025-07-24 BUY 30 333.550 345.460 344.269 USD 10,328 344.90
2025-07-23 BUY 12 344.140 344.840 344.770 USD 4,137 344.90
2025-07-16 BUY 3 327.060 327.140 327.132 USD 981 345.20
2025-07-10 SELL -15 335.680 337.150 337.003 USD -5,055 345.64 Profit of 130 on sale
2025-07-02 BUY 6 337.100 340.850 340.475 USD 2,043 346.03
2025-06-02 SELL -12 322.070 324.170 323.960 USD -3,888 348.45 Profit of 294 on sale
2025-05-30 BUY 18 325.110 328.490 328.152 USD 5,907 348.61
2025-05-29 SELL -9 329.610 330.900 330.771 USD -2,977 348.75 Profit of 162 on sale
2025-05-28 SELL -3 328.760 335.000 334.376 USD -1,003 348.89 Profit of 44 on sale
2025-05-22 SELL -45 326.130 329.110 328.812 USD -14,797 349.55 Profit of 933 on sale
2025-05-16 BUY 6 348.780 350.190 350.049 USD 2,100 349.79
2025-05-14 BUY 9 352.760 357.790 357.287 USD 3,216 349.79
2025-05-13 BUY 51 354.820 356.920 356.710 USD 18,192 349.75
2025-05-12 SELL -3 349.670 351.840 351.623 USD -1,055 349.75 Loss of -6 on sale
2025-04-23 SELL -6 314.570 329.360 327.881 USD -1,967 352.71 Profit of 149 on sale
2025-04-22 SELL -30 307.770 309.000 308.877 USD -9,266 353.11 Profit of 1,327 on sale
2025-04-11 BUY 6 305.480 310.260 309.782 USD 1,859 356.18
2025-04-09 BUY 6 321.870 326.210 325.776 USD 1,955 357.06
2025-04-08 SELL -15 283.070 307.360 304.931 USD -4,574 357.79 Profit of 793 on sale
2025-04-07 SELL -21 288.290 299.620 298.487 USD -6,268 358.48 Profit of 1,260 on sale
2025-04-04 BUY 3 288.570 308.270 306.300 USD 919 359.17
2025-03-27 BUY 12 355.240 358.610 358.273 USD 4,299 359.54
2025-03-11 BUY 75 324.660 326.650 326.451 USD 24,484 361.58
2025-03-07 BUY 6 335.710 342.000 341.371 USD 2,048 362.35
2025-03-06 BUY 6 342.750 353.050 352.020 USD 2,112 362.60
2025-03-03 SELL -12 365.940 375.610 374.643 USD -4,496 362.81 Loss of -142 on sale
2025-02-26 BUY 123 371.830 377.560 376.987 USD 46,369 362.61
2025-02-18 SELL -81 386.700 386.880 386.862 USD -31,336 361.82 Loss of -2,028 on sale
2025-02-13 BUY 12 368.410 369.260 369.175 USD 4,430 361.24
2024-12-09 BUY 6 361.720 371.000 370.072 USD 2,220 355.67
2024-12-04 SELL -15 371.000 374.340 374.006 USD -5,610 354.84 Loss of -287 on sale
2024-12-03 SELL -66 374.580 381.900 381.168 USD -25,157 354.40 Loss of -1,767 on sale
2024-11-19 SELL -3 368.190 368.340 368.325 USD -1,105 345.25 Loss of -69 on sale
2024-11-18 SELL -3 364.570 366.970 366.730 USD -1,100 344.62 Loss of -66 on sale
2024-11-12 BUY 9 374.480 375.240 375.164 USD 3,376 343.63
2024-11-01 SELL -24 329.810 333.100 332.771 USD -7,987 340.58 Profit of 187 on sale
2024-11-01 SELL -24 329.810 333.100 332.771 USD -7,987 340.58 Profit of 187 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	24	291.780	285.940	286.524	USD 6,877	335.82
2025-11-19	BUY	9	277.070	272.830	273.254	USD 2,459	336.10
2025-11-13	SELL	-15	289.600	281.600	282.400	USD -4,236	336.63 Profit of 813 on sale
2025-11-10	BUY	9	284.245	276.600	277.365	USD 2,496	336.89
2025-11-05	BUY	21	263.210	256.380	257.063	USD 5,398	337.54
2025-10-27	SELL	-15	284.240	288.140	287.750	USD -4,316	339.17 Profit of 771 on sale
2025-10-21	SELL	-9	287.440	290.140	289.870	USD -2,609	339.99 Profit of 451 on sale
2025-10-15	BUY	54	287.780	294.320	293.666	USD 15,858	340.86
2025-10-03	SELL	-18	288.330	292.350	291.948	USD -5,255	341.39 Profit of 890 on sale
2025-10-02	BUY	3	286.980	292.220	291.696	USD 875	341.68
2025-09-26	BUY	9	296.700	298.580	298.392	USD 2,686	342.74
2025-09-24	SELL	-18	296.230	300.140	299.749	USD -5,395	343.26 Profit of 783 on sale
2025-07-24	BUY	30	333.550	345.460	344.269	USD 10,328	344.90
2025-07-23	BUY	12	344.140	344.840	344.770	USD 4,137	344.90
2025-07-16	BUY	3	327.060	327.140	327.132	USD 981	345.20
2025-07-10	SELL	-15	335.680	337.150	337.003	USD -5,055	345.64 Profit of 130 on sale
2025-07-02	BUY	6	337.100	340.850	340.475	USD 2,043	346.03
2025-06-02	SELL	-12	322.070	324.170	323.960	USD -3,888	348.45 Profit of 294 on sale
2025-05-30	BUY	18	325.110	328.490	328.152	USD 5,907	348.61
2025-05-29	SELL	-9	329.610	330.900	330.771	USD -2,977	348.75 Profit of 162 on sale
2025-05-28	SELL	-3	328.760	335.000	334.376	USD -1,003	348.89 Profit of 44 on sale
2025-05-22	SELL	-45	326.130	329.110	328.812	USD -14,797	349.55 Profit of 933 on sale
2025-05-16	BUY	6	348.780	350.190	350.049	USD 2,100	349.79
2025-05-14	BUY	9	352.760	357.790	357.287	USD 3,216	349.79
2025-05-13	BUY	51	354.820	356.920	356.710	USD 18,192	349.75
2025-05-12	SELL	-3	349.670	351.840	351.623	USD -1,055	349.75 Loss of -6 on sale
2025-04-23	SELL	-6	314.570	329.360	327.881	USD -1,967	352.71 Profit of 149 on sale
2025-04-22	SELL	-30	307.770	309.000	308.877	USD -9,266	353.11 Profit of 1,327 on sale
2025-04-11	BUY	6	305.480	310.260	309.782	USD 1,859	356.18
2025-04-09	BUY	6	321.870	326.210	325.776	USD 1,955	357.06
2025-04-08	SELL	-15	283.070	307.360	304.931	USD -4,574	357.79 Profit of 793 on sale
2025-04-07	SELL	-21	288.290	299.620	298.487	USD -6,268	358.48 Profit of 1,260 on sale
2025-04-04	BUY	3	288.570	308.270	306.300	USD 919	359.17
2025-03-27	BUY	12	355.240	358.610	358.273	USD 4,299	359.54
2025-03-11	BUY	75	324.660	326.650	326.451	USD 24,484	361.58
2025-03-07	BUY	6	335.710	342.000	341.371	USD 2,048	362.35
2025-03-06	BUY	6	342.750	353.050	352.020	USD 2,112	362.60
2025-03-03	SELL	-12	365.940	375.610	374.643	USD -4,496	362.81 Loss of -142 on sale
2025-02-26	BUY	123	371.830	377.560	376.987	USD 46,369	362.61
2025-02-18	SELL	-81	386.700	386.880	386.862	USD -31,336	361.82 Loss of -2,028 on sale
2025-02-13	BUY	12	368.410	369.260	369.175	USD 4,430	361.24
2024-12-09	BUY	6	361.720	371.000	370.072	USD 2,220	355.67
2024-12-04	SELL	-15	371.000	374.340	374.006	USD -5,610	354.84 Loss of -287 on sale
2024-12-03	SELL	-66	374.580	381.900	381.168	USD -25,157	354.40 Loss of -1,767 on sale
2024-11-19	SELL	-3	368.190	368.340	368.325	USD -1,105	345.25 Loss of -69 on sale
2024-11-18	SELL	-3	364.570	366.970	366.730	USD -1,100	344.62 Loss of -66 on sale
2024-11-12	BUY	9	374.480	375.240	375.164	USD 3,376	343.63
2024-11-01	SELL	-24	329.810	333.100	332.771	USD -7,987	340.58 Profit of 187 on sale
2024-11-01	SELL	-24	329.810	333.100	332.771	USD -7,987	340.58 Profit of 187 on sale

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

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

Shorting History of CPAY

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

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

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

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE