Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)161,319USD 52,565,796USD 52,565,796
2025-05-06 (Tuesday)161,459USD 52,682,457USD 52,682,457
2025-05-05 (Monday)161,109USD 52,869,529USD 52,869,529
2025-05-02 (Friday)161,109CPAY holding increased by 30USD 53,219,136CPAY holding increased by 1246997USD 53,219,13630USD 1,246,997 USD 330.33 USD 322.65
2025-05-01 (Thursday)161,079CPAY holding decreased by -50USD 51,972,139CPAY holding decreased by -454404USD 51,972,139-50USD -454,404 USD 322.65 USD 325.37
2025-04-30 (Wednesday)161,129CPAY holding increased by 30USD 52,426,543CPAY holding increased by 190192USD 52,426,54330USD 190,192 USD 325.37 USD 324.25
2025-04-29 (Tuesday)161,099CPAY holding increased by 70USD 52,236,351CPAY holding increased by 1212702USD 52,236,35170USD 1,212,702 USD 324.25 USD 316.86
2025-04-28 (Monday)161,029CPAY holding increased by 148USD 51,023,649CPAY holding decreased by -784859USD 51,023,649148USD -784,859 USD 316.86 USD 322.03
2025-04-25 (Friday)160,881CPAY holding increased by 140USD 51,808,508CPAY holding increased by 67588USD 51,808,508140USD 67,588 USD 322.03 USD 321.89
2025-04-24 (Thursday)160,741CPAY holding increased by 40USD 51,740,920CPAY holding increased by 1189206USD 51,740,92040USD 1,189,206 USD 321.89 USD 314.57
2025-04-23 (Wednesday)160,701CPAY holding increased by 110USD 50,551,714CPAY holding increased by 1126622USD 50,551,714110USD 1,126,622 USD 314.57 USD 307.77
2025-04-22 (Tuesday)160,591CPAY holding decreased by -62USD 49,425,092CPAY holding increased by 1508728USD 49,425,092-62USD 1,508,728 USD 307.77 USD 298.26
2025-04-21 (Monday)160,653USD 47,916,364USD 47,916,364
2025-04-18 (Friday)160,653USD 49,598,401USD 49,598,4010USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)160,653CPAY holding increased by 20USD 49,598,401CPAY holding increased by 321016USD 49,598,40120USD 321,016 USD 308.73 USD 306.77
2025-04-16 (Wednesday)160,633CPAY holding increased by 40USD 49,277,385CPAY holding decreased by -962529USD 49,277,38540USD -962,529 USD 306.77 USD 312.84
2025-04-15 (Tuesday)160,593CPAY holding increased by 200USD 50,239,914CPAY holding increased by 757070USD 50,239,914200USD 757,070 USD 312.84 USD 308.51
2025-04-14 (Monday)160,393USD 49,482,844CPAY holding increased by 485990USD 49,482,8440USD 485,990 USD 308.51 USD 305.48
2025-04-11 (Friday)160,393CPAY holding increased by 250USD 48,996,854CPAY holding increased by 995591USD 48,996,854250USD 995,591 USD 305.48 USD 299.74
2025-04-10 (Thursday)160,143CPAY holding increased by 410USD 48,001,263CPAY holding decreased by -3411998USD 48,001,263410USD -3,411,998 USD 299.74 USD 321.87
2025-04-09 (Wednesday)159,733CPAY holding increased by 80USD 51,413,261CPAY holding increased by 6220286USD 51,413,26180USD 6,220,286 USD 321.87 USD 283.07
2025-04-08 (Tuesday)159,653CPAY holding increased by 210USD 45,192,975CPAY holding decreased by -772847USD 45,192,975210USD -772,847 USD 283.07 USD 288.29
2025-04-07 (Monday)159,443CPAY holding increased by 239USD 45,965,822CPAY holding increased by 24324USD 45,965,822239USD 24,324 USD 288.29 USD 288.57
2025-04-04 (Friday)159,204CPAY holding decreased by -600USD 45,941,498CPAY holding decreased by -11351432USD 45,941,498-600USD -11,351,432 USD 288.57 USD 358.52
2025-04-02 (Wednesday)159,804CPAY holding increased by 70USD 57,292,930CPAY holding increased by 1068159USD 57,292,93070USD 1,068,159 USD 358.52 USD 351.99
2025-04-01 (Tuesday)159,734USD 56,224,771CPAY holding increased by 522331USD 56,224,7710USD 522,331 USD 351.99 USD 348.72
2025-03-31 (Monday)159,734CPAY holding decreased by -270USD 55,702,440CPAY holding increased by 230653USD 55,702,440-270USD 230,653 USD 348.72 USD 346.69
2025-03-28 (Friday)160,004CPAY holding decreased by -170USD 55,471,787CPAY holding decreased by -1428425USD 55,471,787-170USD -1,428,425 USD 346.69 USD 355.24
2025-03-27 (Thursday)160,174CPAY holding decreased by -50USD 56,900,212CPAY holding decreased by -362243USD 56,900,212-50USD -362,243 USD 355.24 USD 357.39
2025-03-26 (Wednesday)160,224CPAY holding increased by 90USD 57,262,455CPAY holding decreased by -171205USD 57,262,45590USD -171,205 USD 357.39 USD 358.66
2025-03-25 (Tuesday)160,134CPAY holding decreased by -120USD 57,433,660CPAY holding increased by 70741USD 57,433,660-120USD 70,741 USD 358.66 USD 357.95
2025-03-24 (Monday)160,254CPAY holding increased by 70USD 57,362,919CPAY holding increased by 1828728USD 57,362,91970USD 1,828,728 USD 357.95 USD 346.69
2025-03-21 (Friday)160,184CPAY holding increased by 120USD 55,534,191CPAY holding decreased by -939589USD 55,534,191120USD -939,589 USD 346.69 USD 352.82
2025-03-20 (Thursday)160,064USD 56,473,780CPAY holding increased by 76830USD 56,473,7800USD 76,830 USD 352.82 USD 352.34
2025-03-19 (Wednesday)160,064CPAY holding increased by 18USD 56,396,950CPAY holding increased by 835381USD 56,396,95018USD 835,381 USD 352.34 USD 347.16
2025-03-18 (Tuesday)160,046CPAY holding decreased by -180USD 55,561,569CPAY holding decreased by -86523USD 55,561,569-180USD -86,523 USD 347.16 USD 347.31
2025-03-17 (Monday)160,226CPAY holding increased by 190USD 55,648,092CPAY holding increased by 1578329USD 55,648,092190USD 1,578,329 USD 347.31 USD 337.86
2025-03-14 (Friday)160,036CPAY holding increased by 170USD 54,069,763CPAY holding increased by 1566571USD 54,069,763170USD 1,566,571 USD 337.86 USD 328.42
2025-03-13 (Thursday)159,866CPAY holding increased by 838USD 52,503,192CPAY holding decreased by -599438USD 52,503,192838USD -599,438 USD 328.42 USD 333.92
2025-03-12 (Wednesday)159,028CPAY holding increased by 400USD 53,102,630CPAY holding increased by 1602464USD 53,102,630400USD 1,602,464 USD 333.92 USD 324.66
2025-03-11 (Tuesday)158,628CPAY holding increased by 160USD 51,500,166CPAY holding increased by 47191USD 51,500,166160USD 47,191 USD 324.66 USD 324.69
2025-03-10 (Monday)158,468USD 51,452,975CPAY holding decreased by -1746317USD 51,452,9750USD -1,746,317 USD 324.69 USD 335.71
2025-03-07 (Friday)158,468CPAY holding increased by 94USD 53,199,292CPAY holding decreased by -1083397USD 53,199,29294USD -1,083,397 USD 335.71 USD 342.75
2025-03-06 (Thursday)158,374CPAY holding decreased by -90USD 54,282,689CPAY holding decreased by -2155849USD 54,282,689-90USD -2,155,849 USD 342.75 USD 356.16
2025-03-05 (Wednesday)158,464CPAY holding increased by 312USD 56,438,538CPAY holding increased by 1200789USD 56,438,538312USD 1,200,789 USD 356.16 USD 349.27
2025-03-04 (Tuesday)158,152CPAY holding increased by 60USD 55,237,749CPAY holding decreased by -2614437USD 55,237,74960USD -2,614,437 USD 349.27 USD 365.94
2025-03-03 (Monday)158,092CPAY holding increased by 270USD 57,852,186CPAY holding decreased by -76379USD 57,852,186270USD -76,379 USD 365.94 USD 367.05
2025-02-28 (Friday)157,822CPAY holding decreased by -70USD 57,928,565CPAY holding increased by 381668USD 57,928,565-70USD 381,668 USD 367.05 USD 364.47
2025-02-27 (Thursday)157,892CPAY holding increased by 10USD 57,546,897CPAY holding decreased by -1158367USD 57,546,89710USD -1,158,367 USD 364.47 USD 371.83
2025-02-26 (Wednesday)157,882CPAY holding decreased by -20USD 58,705,264CPAY holding increased by 197836USD 58,705,264-20USD 197,836 USD 371.83 USD 370.53
2025-02-25 (Tuesday)157,902CPAY holding increased by 190USD 58,507,428CPAY holding increased by 1537122USD 58,507,428190USD 1,537,122 USD 370.53 USD 361.23
2025-02-24 (Monday)157,712USD 56,970,306CPAY holding decreased by -411628USD 56,970,3060USD -411,628 USD 361.23 USD 363.84
2025-02-21 (Friday)157,712CPAY holding increased by 140USD 57,381,934CPAY holding decreased by -760558USD 57,381,934140USD -760,558 USD 363.84 USD 368.99
2025-02-20 (Thursday)157,572CPAY holding increased by 80USD 58,142,492CPAY holding decreased by -1430432USD 58,142,49280USD -1,430,432 USD 368.99 USD 378.26
2025-02-19 (Wednesday)157,492CPAY holding increased by 20USD 59,572,924CPAY holding decreased by -1321498USD 59,572,92420USD -1,321,498 USD 378.26 USD 386.7
2025-02-18 (Tuesday)157,472CPAY holding increased by 50USD 60,894,422CPAY holding increased by 1497527USD 60,894,42250USD 1,497,527 USD 386.7 USD 377.31
2025-02-17 (Monday)157,422USD 59,396,895USD 59,396,8950USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)157,422USD 59,396,895CPAY holding increased by 1401056USD 59,396,8950USD 1,401,056 USD 377.31 USD 368.41
2025-02-13 (Thursday)157,422CPAY holding increased by 170USD 57,995,839CPAY holding increased by 208874USD 57,995,839170USD 208,874 USD 368.41 USD 367.48
2025-02-12 (Wednesday)157,252CPAY holding increased by 60USD 57,786,965CPAY holding decreased by -249893USD 57,786,96560USD -249,893 USD 367.48 USD 369.21
2025-02-11 (Tuesday)157,192CPAY holding decreased by -20USD 58,036,858CPAY holding decreased by -941224USD 58,036,858-20USD -941,224 USD 369.21 USD 375.15
2025-02-10 (Monday)157,212USD 58,978,082CPAY holding decreased by -111620USD 58,978,0820USD -111,620 USD 375.15 USD 375.86
2025-02-07 (Friday)157,212CPAY holding decreased by -80USD 59,089,702CPAY holding decreased by -2183397USD 59,089,702-80USD -2,183,397 USD 375.86 USD 389.55
2025-02-06 (Thursday)157,292CPAY holding increased by 40USD 61,273,099CPAY holding increased by 153964USD 61,273,09940USD 153,964 USD 389.55 USD 388.67
2025-02-05 (Wednesday)157,252USD 61,119,135CPAY holding increased by 1416841USD 61,119,1350USD 1,416,841 USD 388.67 USD 379.66
2025-02-04 (Tuesday)157,252CPAY holding increased by 350USD 59,702,294CPAY holding increased by 140726USD 59,702,294350USD 140,726 USD 379.66 USD 379.61
2025-02-03 (Monday)156,902CPAY holding increased by 130USD 59,561,568CPAY holding decreased by -88610USD 59,561,568130USD -88,610 USD 379.61 USD 380.49
2025-01-31 (Friday)156,772CPAY holding increased by 30USD 59,650,178CPAY holding decreased by -1082645USD 59,650,17830USD -1,082,645 USD 380.49 USD 387.47
2025-01-30 (Thursday)156,742CPAY holding increased by 20USD 60,732,823CPAY holding increased by 987262USD 60,732,82320USD 987,262 USD 387.47 USD 381.22
2025-01-29 (Wednesday)156,722CPAY holding increased by 190USD 59,745,561CPAY holding increased by 443413USD 59,745,561190USD 443,413 USD 381.22 USD 378.85
2025-01-28 (Tuesday)156,532CPAY holding increased by 90USD 59,302,148CPAY holding decreased by -66027USD 59,302,14890USD -66,027 USD 378.85 USD 379.49
2025-01-27 (Monday)156,442CPAY holding increased by 140USD 59,368,175CPAY holding increased by 84389USD 59,368,175140USD 84,389 USD 379.49 USD 379.29
2025-01-24 (Friday)156,302CPAY holding increased by 90USD 59,283,786CPAY holding increased by 334064USD 59,283,78690USD 334,064 USD 379.29 USD 377.37
2025-01-23 (Thursday)156,212CPAY holding increased by 260USD 58,949,722CPAY holding increased by 715686USD 58,949,722260USD 715,686 USD 377.37 USD 373.41
2025-01-22 (Wednesday)155,952USD 58,234,036USD 58,234,036
2025-01-21 (Tuesday)155,782USD 58,513,277USD 58,513,277
2025-01-20 (Monday)155,462USD 57,643,755USD 57,643,755
2025-01-17 (Friday)155,462USD 57,643,755USD 57,643,755
2025-01-16 (Thursday)155,332USD 57,472,840USD 57,472,840
2025-01-15 (Wednesday)155,242USD 56,233,310USD 56,233,310
2025-01-14 (Tuesday)155,182USD 55,620,332USD 55,620,332
2025-01-13 (Monday)154,982USD 54,589,310USD 54,589,310
2025-01-10 (Friday)154,842USD 53,945,404USD 53,945,404
2025-01-09 (Thursday)154,842USD 55,343,628USD 55,343,628
2025-01-09 (Thursday)154,842USD 55,343,628USD 55,343,628
2025-01-09 (Thursday)154,842USD 55,343,628USD 55,343,628
2025-01-08 (Wednesday)154,842USD 55,343,628USD 55,343,628
2025-01-08 (Wednesday)154,842USD 55,343,628USD 55,343,628
2025-01-08 (Wednesday)154,842USD 55,343,628USD 55,343,628
2025-01-02 (Thursday)154,932CPAY holding increased by 330USD 52,666,035CPAY holding increased by 477038USD 52,666,035330USD 477,038 USD 339.93 USD 337.57
2024-12-30 (Monday)154,602CPAY holding increased by 2595USD 52,188,997CPAY holding decreased by -2113984USD 52,188,9972,595USD -2,113,984 USD 337.57 USD 357.24
2024-12-10 (Tuesday)152,007CPAY holding increased by 70USD 54,302,981CPAY holding decreased by -655671USD 54,302,98170USD -655,671 USD 357.24 USD 361.72
2024-12-09 (Monday)151,937CPAY holding increased by 80USD 54,958,652CPAY holding decreased by -584564USD 54,958,65280USD -584,564 USD 361.72 USD 365.76
2024-12-06 (Friday)151,857CPAY holding increased by 120USD 55,543,216CPAY holding decreased by -232270USD 55,543,216120USD -232,270 USD 365.76 USD 367.58
2024-12-05 (Thursday)151,737CPAY holding increased by 30USD 55,775,486CPAY holding decreased by -507811USD 55,775,48630USD -507,811 USD 367.58 USD 371
2024-12-04 (Wednesday)151,707CPAY holding increased by 110USD 56,283,297CPAY holding decreased by -501907USD 56,283,297110USD -501,907 USD 371 USD 374.58
2024-12-03 (Tuesday)151,597CPAY holding increased by 353USD 56,785,204CPAY holding decreased by -1139736USD 56,785,204353USD -1,139,736 USD 374.58 USD 382.99
2024-12-02 (Monday)151,244CPAY holding increased by 29USD 57,924,940CPAY holding increased by 284806USD 57,924,94029USD 284,806 USD 382.99 USD 381.18
2024-11-29 (Friday)151,215CPAY holding increased by 230USD 57,640,134CPAY holding increased by 172223USD 57,640,134230USD 172,223 USD 381.18 USD 380.62
2024-11-28 (Thursday)150,985USD 57,467,911USD 57,467,9110USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)150,985CPAY holding increased by 270USD 57,467,911CPAY holding decreased by -126319USD 57,467,911270USD -126,319 USD 380.62 USD 382.14
2024-11-26 (Tuesday)150,715CPAY holding increased by 580USD 57,594,230CPAY holding increased by 311722USD 57,594,230580USD 311,722 USD 382.14 USD 381.54
2024-11-25 (Monday)150,135CPAY holding increased by 600USD 57,282,508CPAY holding increased by 478648USD 57,282,508600USD 478,648 USD 381.54 USD 379.87
2024-11-22 (Friday)149,535CPAY holding increased by 700USD 56,803,860CPAY holding increased by 922271USD 56,803,860700USD 922,271 USD 379.87 USD 375.46
2024-11-21 (Thursday)148,835CPAY holding increased by 110USD 55,881,589CPAY holding increased by 966370USD 55,881,589110USD 966,370 USD 375.46 USD 369.24
2024-11-20 (Wednesday)148,725CPAY holding increased by 100USD 54,915,219CPAY holding increased by 192980USD 54,915,219100USD 192,980 USD 369.24 USD 368.19
2024-11-19 (Tuesday)148,625CPAY holding increased by 90USD 54,722,239CPAY holding increased by 570834USD 54,722,23990USD 570,834 USD 368.19 USD 364.57
2024-11-18 (Monday)148,535CPAY holding increased by 810USD 54,151,405CPAY holding decreased by -1168653USD 54,151,405810USD -1,168,653 USD 364.57 USD 374.48
2024-11-12 (Tuesday)147,725CPAY holding increased by 280USD 55,320,058CPAY holding increased by 300956USD 55,320,058280USD 300,956 USD 374.48 USD 373.15
2024-11-11 (Monday)147,445CPAY holding increased by 190USD 55,019,102CPAY holding increased by 1122299USD 55,019,102190USD 1,122,299 USD 373.15 USD 366.01
2024-11-08 (Friday)147,255CPAY holding increased by 144USD 53,896,803CPAY holding increased by 2922841USD 53,896,803144USD 2,922,841 USD 366.01 USD 346.5
2024-11-07 (Thursday)147,111CPAY holding increased by 890USD 50,973,962CPAY holding decreased by -52780USD 50,973,962890USD -52,780 USD 346.5 USD 348.97
2024-11-06 (Wednesday)146,221CPAY holding increased by 738USD 51,026,742CPAY holding increased by 3044994USD 51,026,742738USD 3,044,994 USD 348.97 USD 329.81
2024-11-05 (Tuesday)145,951CPAY holding increased by 398USD 48,282,050CPAY holding increased by 297592USD 48,282,050398USD 297,592 USD 330.81 USD 329.67
2024-11-04 (Monday)145,553CPAY holding increased by 70USD 47,984,458CPAY holding increased by 2710USD 47,984,45870USD 2,710 USD 329.67 USD 329.81
2024-11-01 (Friday)145,483CPAY holding increased by 160USD 47,981,748CPAY holding increased by 65848USD 47,981,748160USD 65,848 USD 329.81 USD 329.72
2024-10-31 (Thursday)145,323CPAY holding increased by 40USD 47,915,900CPAY holding decreased by -300622USD 47,915,90040USD -300,622 USD 329.72 USD 331.88
2024-10-30 (Wednesday)145,283CPAY holding increased by 99USD 48,216,522CPAY holding increased by 12530USD 48,216,52299USD 12,530 USD 331.88 USD 332.02
2024-10-29 (Tuesday)145,184CPAY holding increased by 370USD 48,203,992CPAY holding decreased by -3115193USD 48,203,992370USD -3,115,193 USD 332.02 USD 354.38
2024-10-28 (Monday)144,944CPAY holding decreased by -70USD 49,124,420CPAY holding decreased by -284750USD 49,124,420-70USD -284,750 USD 338.92 USD 340.72
2024-10-25 (Friday)145,014CPAY holding increased by 120USD 49,409,170CPAY holding decreased by -418428USD 49,409,170120USD -418,428 USD 340.72 USD 343.89
2024-10-24 (Thursday)144,894CPAY holding increased by 80USD 49,827,598CPAY holding decreased by -1491587USD 49,827,59880USD -1,491,587 USD 343.89 USD 354.38
2024-10-23 (Wednesday)144,814CPAY holding increased by 100USD 51,319,185CPAY holding increased by 818340USD 51,319,185100USD 818,340 USD 354.38 USD 348.97
2024-10-22 (Tuesday)144,714CPAY holding increased by 537USD 50,500,845CPAY holding decreased by -467166USD 50,500,845537USD -467,166 USD 348.97 USD 353.51
2024-10-21 (Monday)144,457CPAY holding increased by 280USD 50,385,157CPAY holding decreased by -582854USD 50,385,157280USD -582,854 USD 348.79 USD 353.51
2024-10-18 (Friday)144,177USD 50,968,011USD 50,968,011
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 IE00BL3J3G74

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY30 330.330* 351.47
2025-05-01SELL-50 322.650* 351.75 Profit of 17,587 on sale
2025-04-30BUY30 325.370* 352.01
2025-04-29BUY70 324.250* 352.28
2025-04-28BUY148 316.860* 352.63
2025-04-25BUY140 322.030* 352.93
2025-04-24BUY40 321.890* 353.25
2025-04-23BUY110 314.570* 353.64
2025-04-22SELL-62 307.770* 354.12 Profit of 21,955 on sale
2025-04-17BUY20 308.730* 355.07
2025-04-16BUY40 306.770* 355.59
2025-04-15BUY200 312.840* 356.04
2025-04-11BUY250 305.480* 357.12
2025-04-10BUY410 299.740* 357.76
2025-04-09BUY80 321.870* 358.16
2025-04-08BUY210 283.070* 359.02
2025-04-07BUY239 288.290* 359.83
2025-04-04SELL-600 288.570* 360.66 Profit of 216,395 on sale
2025-04-02BUY70 358.520* 360.68
2025-03-31SELL-270 348.720* 360.93 Profit of 97,452 on sale
2025-03-28SELL-170 346.690* 361.11 Profit of 61,388 on sale
2025-03-27SELL-50 355.240* 361.18 Profit of 18,059 on sale
2025-03-26BUY90 357.390* 361.23
2025-03-25SELL-120 358.660* 361.26 Profit of 43,351 on sale
2025-03-24BUY70 357.950* 361.30
2025-03-21BUY120 346.690* 361.49
2025-03-19BUY18 352.340* 361.73
2025-03-18SELL-180 347.160* 361.93 Profit of 65,147 on sale
2025-03-17BUY190 347.310* 362.13
2025-03-14BUY170 337.860* 362.46
2025-03-13BUY838 328.420* 362.94
2025-03-12BUY400 333.920* 363.36
2025-03-11BUY160 324.660* 363.92
2025-03-07BUY94 335.710* 364.92
2025-03-06SELL-90 342.750* 365.26 Profit of 32,873 on sale
2025-03-05BUY312 356.160* 365.40
2025-03-04BUY60 349.270* 365.65
2025-03-03BUY270 365.940* 365.65
2025-02-28SELL-70 367.050* 365.62 Profit of 25,594 on sale
2025-02-27BUY10 364.470* 365.64
2025-02-26SELL-20 371.830* 365.54 Profit of 7,311 on sale
2025-02-25BUY190 370.530* 365.46
2025-02-21BUY140 363.840* 365.56
2025-02-20BUY80 368.990* 365.50
2025-02-19BUY20 378.260* 365.27
2025-02-18BUY50 386.700* 364.87
2025-02-13BUY170 368.410* 364.31
2025-02-12BUY60 367.480* 364.25
2025-02-11SELL-20 369.210* 364.15 Profit of 7,283 on sale
2025-02-07SELL-80 375.860* 363.66 Profit of 29,093 on sale
2025-02-06BUY40 389.550* 363.10
2025-02-04BUY350 379.660* 362.14
2025-02-03BUY130 379.610* 361.74
2025-01-31BUY30 380.490* 361.29
2025-01-30BUY20 387.470* 360.65
2025-01-29BUY190 381.220* 360.14
2025-01-28BUY90 378.850* 359.66
2025-01-27BUY140 379.490* 359.14
2025-01-24BUY90 379.290* 358.59
2025-01-23BUY260 377.370* 358.07
2025-01-02BUY330 339.930* 358.59
2024-12-30BUY2,595 337.570* 359.21
2024-12-10BUY70 357.240* 359.27
2024-12-09BUY80 361.720* 359.19
2024-12-06BUY120 365.760* 358.98
2024-12-05BUY30 367.580* 358.69
2024-12-04BUY110 371.000* 358.27
2024-12-03BUY353 374.580* 357.68
2024-12-02BUY29 382.990* 356.75
2024-11-29BUY230 381.180* 355.81
2024-11-27BUY270 380.620* 353.74
2024-11-26BUY580 382.140* 352.50
2024-11-25BUY600 381.540* 351.18
2024-11-22BUY700 379.870* 349.82
2024-11-21BUY110 375.460* 348.53
2024-11-20BUY100 369.240* 347.44
2024-11-19BUY90 368.190* 346.29
2024-11-18BUY810 364.570* 345.22
2024-11-12BUY280 374.480* 343.39
2024-11-11BUY190 373.150* 341.40
2024-11-08BUY144 366.010* 339.65
2024-11-07BUY890 346.500* 339.12
2024-11-06BUY738 348.970* 338.30
2024-11-05BUY398 330.810* 338.98
2024-11-04BUY70 329.670* 339.91
2024-11-01BUY160 329.810* 341.03
2024-10-31BUY40 329.720* 342.45
2024-10-30BUY99 331.880* 343.96
2024-10-29BUY370 332.020* 345.95
2024-10-28SELL-70 338.920* 347.35 Profit of 24,315 on sale
2024-10-25BUY120 340.720* 349.01
2024-10-24BUY80 343.890* 350.71
2024-10-23BUY100 354.380* 348.88
2024-10-22BUY537 348.970* 348.79
2024-10-21BUY280 348.790* 0.00
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
2025-05-08131,9480173,86875.9%
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%
2025-03-06108,4630194,97055.6%

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

Back to Listing

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.