Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)12,155USD 3,974,442USD 3,974,442
2025-05-07 (Wednesday)12,155CPAY holding increased by 43USD 3,960,707CPAY holding increased by 8683USD 3,960,70743USD 8,683 USD 325.85 USD 326.29
2025-05-06 (Tuesday)12,112USD 3,952,024CPAY holding decreased by -22650USD 3,952,0240USD -22,650 USD 326.29 USD 328.16
2025-05-05 (Monday)12,112USD 3,974,674CPAY holding decreased by -26283USD 3,974,6740USD -26,283 USD 328.16 USD 330.33
2025-05-02 (Friday)12,112CPAY holding increased by 43USD 4,000,957CPAY holding increased by 106894USD 4,000,95743USD 106,894 USD 330.33 USD 322.65
2025-05-01 (Thursday)12,069USD 3,894,063CPAY holding decreased by -32828USD 3,894,0630USD -32,828 USD 322.65 USD 325.37
2025-04-30 (Wednesday)12,069USD 3,926,891CPAY holding increased by 13518USD 3,926,8910USD 13,518 USD 325.37 USD 324.25
2025-04-29 (Tuesday)12,069USD 3,913,373CPAY holding increased by 89190USD 3,913,3730USD 89,190 USD 324.25 USD 316.86
2025-04-28 (Monday)12,069USD 3,824,183CPAY holding decreased by -62397USD 3,824,1830USD -62,397 USD 316.86 USD 322.03
2025-04-25 (Friday)12,069USD 3,886,580CPAY holding increased by 1690USD 3,886,5800USD 1,690 USD 322.03 USD 321.89
2025-04-24 (Thursday)12,069USD 3,884,890CPAY holding increased by 88345USD 3,884,8900USD 88,345 USD 321.89 USD 314.57
2025-04-23 (Wednesday)12,069CPAY holding decreased by -43USD 3,796,545CPAY holding increased by 68835USD 3,796,545-43USD 68,835 USD 314.57 USD 307.77
2025-04-22 (Tuesday)12,112USD 3,727,710CPAY holding increased by 115185USD 3,727,7100USD 115,185 USD 307.77 USD 298.26
2025-04-21 (Monday)12,112USD 3,612,525CPAY holding decreased by -126813USD 3,612,5250USD -126,813 USD 298.26 USD 308.73
2025-04-18 (Friday)12,112USD 3,739,338USD 3,739,3380USD 0 USD 308.73 USD 308.73
2025-04-17 (Thursday)12,112USD 3,739,338CPAY holding increased by 23740USD 3,739,3380USD 23,740 USD 308.73 USD 306.77
2025-04-16 (Wednesday)12,112USD 3,715,598CPAY holding decreased by -73520USD 3,715,5980USD -73,520 USD 306.77 USD 312.84
2025-04-15 (Tuesday)12,112USD 3,789,118CPAY holding increased by 52445USD 3,789,1180USD 52,445 USD 312.84 USD 308.51
2025-04-14 (Monday)12,112CPAY holding increased by 86USD 3,736,673CPAY holding increased by 62971USD 3,736,67386USD 62,971 USD 308.51 USD 305.48
2025-04-11 (Friday)12,026USD 3,673,702CPAY holding increased by 69029USD 3,673,7020USD 69,029 USD 305.48 USD 299.74
2025-04-10 (Thursday)12,026USD 3,604,673CPAY holding decreased by -266136USD 3,604,6730USD -266,136 USD 299.74 USD 321.87
2025-04-09 (Wednesday)12,026USD 3,870,809CPAY holding increased by 466609USD 3,870,8090USD 466,609 USD 321.87 USD 283.07
2025-04-08 (Tuesday)12,026USD 3,404,200CPAY holding decreased by -62776USD 3,404,2000USD -62,776 USD 283.07 USD 288.29
2025-04-07 (Monday)12,026CPAY holding decreased by -42USD 3,466,976CPAY holding decreased by -15487USD 3,466,976-42USD -15,487 USD 288.29 USD 288.57
2025-04-04 (Friday)12,068USD 3,482,463CPAY holding decreased by -844156USD 3,482,4630USD -844,156 USD 288.57 USD 358.52
2025-04-02 (Wednesday)12,068USD 4,326,619CPAY holding increased by 78804USD 4,326,6190USD 78,804 USD 358.52 USD 351.99
2025-04-01 (Tuesday)12,068USD 4,247,815CPAY holding increased by 39462USD 4,247,8150USD 39,462 USD 351.99 USD 348.72
2025-03-31 (Monday)12,068USD 4,208,353CPAY holding increased by 24498USD 4,208,3530USD 24,498 USD 348.72 USD 346.69
2025-03-28 (Friday)12,068USD 4,183,855CPAY holding decreased by -103181USD 4,183,8550USD -103,181 USD 346.69 USD 355.24
2025-03-27 (Thursday)12,068USD 4,287,036CPAY holding decreased by -25947USD 4,287,0360USD -25,947 USD 355.24 USD 357.39
2025-03-26 (Wednesday)12,068USD 4,312,983CPAY holding decreased by -15326USD 4,312,9830USD -15,326 USD 357.39 USD 358.66
2025-03-25 (Tuesday)12,068USD 4,328,309CPAY holding increased by 8568USD 4,328,3090USD 8,568 USD 358.66 USD 357.95
2025-03-24 (Monday)12,068USD 4,319,741CPAY holding increased by 135886USD 4,319,7410USD 135,886 USD 357.95 USD 346.69
2025-03-21 (Friday)12,068CPAY holding decreased by -42USD 4,183,855CPAY holding decreased by -88795USD 4,183,855-42USD -88,795 USD 346.69 USD 352.82
2025-03-20 (Thursday)12,110USD 4,272,650CPAY holding increased by 5813USD 4,272,6500USD 5,813 USD 352.82 USD 352.34
2025-03-19 (Wednesday)12,110USD 4,266,837CPAY holding increased by 62729USD 4,266,8370USD 62,729 USD 352.34 USD 347.16
2025-03-18 (Tuesday)12,110USD 4,204,108CPAY holding decreased by -1816USD 4,204,1080USD -1,816 USD 347.16 USD 347.31
2025-03-17 (Monday)12,110CPAY holding decreased by -42USD 4,205,924CPAY holding increased by 100249USD 4,205,924-42USD 100,249 USD 347.31 USD 337.86
2025-03-14 (Friday)12,152CPAY holding decreased by -42USD 4,105,675CPAY holding increased by 100922USD 4,105,675-42USD 100,922 USD 337.86 USD 328.42
2025-03-13 (Thursday)12,194USD 4,004,753CPAY holding decreased by -67067USD 4,004,7530USD -67,067 USD 328.42 USD 333.92
2025-03-12 (Wednesday)12,194USD 4,071,820CPAY holding increased by 112916USD 4,071,8200USD 112,916 USD 333.92 USD 324.66
2025-03-11 (Tuesday)12,194CPAY holding decreased by -42USD 3,958,904CPAY holding decreased by -14003USD 3,958,904-42USD -14,003 USD 324.66 USD 324.69
2025-03-10 (Monday)12,236USD 3,972,907CPAY holding decreased by -134841USD 3,972,9070USD -134,841 USD 324.69 USD 335.71
2025-03-07 (Friday)12,236USD 4,107,748CPAY holding decreased by -250226USD 4,107,7480USD -250,226 USD 335.71 USD 356.16
2025-03-05 (Wednesday)12,236USD 4,357,974CPAY holding increased by 84306USD 4,357,9740USD 84,306 USD 356.16 USD 349.27
2025-03-04 (Tuesday)12,236USD 4,273,668CPAY holding decreased by -203974USD 4,273,6680USD -203,974 USD 349.27 USD 365.94
2025-03-03 (Monday)12,236USD 4,477,642CPAY holding decreased by -13582USD 4,477,6420USD -13,582 USD 365.94 USD 367.05
2025-02-28 (Friday)12,236USD 4,491,224CPAY holding increased by 31569USD 4,491,2240USD 31,569 USD 367.05 USD 364.47
2025-02-27 (Thursday)12,236USD 4,459,655CPAY holding decreased by -90057USD 4,459,6550USD -90,057 USD 364.47 USD 371.83
2025-02-26 (Wednesday)12,236CPAY holding decreased by -42USD 4,549,712CPAY holding increased by 345USD 4,549,712-42USD 345 USD 371.83 USD 370.53
2025-02-25 (Tuesday)12,278USD 4,549,367CPAY holding increased by 114185USD 4,549,3670USD 114,185 USD 370.53 USD 361.23
2025-02-24 (Monday)12,278USD 4,435,182CPAY holding decreased by -32046USD 4,435,1820USD -32,046 USD 361.23 USD 363.84
2025-02-21 (Friday)12,278USD 4,467,228CPAY holding decreased by -63231USD 4,467,2280USD -63,231 USD 363.84 USD 368.99
2025-02-20 (Thursday)12,278USD 4,530,459CPAY holding decreased by -113817USD 4,530,4590USD -113,817 USD 368.99 USD 378.26
2025-02-19 (Wednesday)12,278USD 4,644,276CPAY holding decreased by -103627USD 4,644,2760USD -103,627 USD 378.26 USD 386.7
2025-02-18 (Tuesday)12,278USD 4,747,903CPAY holding increased by 115291USD 4,747,9030USD 115,291 USD 386.7 USD 377.31
2025-02-17 (Monday)12,278USD 4,632,612USD 4,632,6120USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)12,278CPAY holding decreased by -42USD 4,632,612CPAY holding increased by 93801USD 4,632,612-42USD 93,801 USD 377.31 USD 368.41
2025-02-13 (Thursday)12,320USD 4,538,811CPAY holding increased by 11457USD 4,538,8110USD 11,457 USD 368.41 USD 367.48
2025-02-12 (Wednesday)12,320USD 4,527,354CPAY holding decreased by -21313USD 4,527,3540USD -21,313 USD 367.48 USD 369.21
2025-02-11 (Tuesday)12,320USD 4,548,667CPAY holding decreased by -73181USD 4,548,6670USD -73,181 USD 369.21 USD 375.15
2025-02-10 (Monday)12,320USD 4,621,848CPAY holding decreased by -8747USD 4,621,8480USD -8,747 USD 375.15 USD 375.86
2025-02-07 (Friday)12,320USD 4,630,595CPAY holding decreased by -168661USD 4,630,5950USD -168,661 USD 375.86 USD 389.55
2025-02-06 (Thursday)12,320USD 4,799,256CPAY holding increased by 10842USD 4,799,2560USD 10,842 USD 389.55 USD 388.67
2025-02-05 (Wednesday)12,320USD 4,788,414CPAY holding increased by 111003USD 4,788,4140USD 111,003 USD 388.67 USD 379.66
2025-02-04 (Tuesday)12,320USD 4,677,411CPAY holding increased by 616USD 4,677,4110USD 616 USD 379.66 USD 379.61
2025-02-03 (Monday)12,320USD 4,676,795CPAY holding decreased by -10842USD 4,676,7950USD -10,842 USD 379.61 USD 380.49
2025-01-31 (Friday)12,320USD 4,687,637CPAY holding decreased by -85993USD 4,687,6370USD -85,993 USD 380.49 USD 387.47
2025-01-30 (Thursday)12,320USD 4,773,630CPAY holding increased by 77000USD 4,773,6300USD 77,000 USD 387.47 USD 381.22
2025-01-29 (Wednesday)12,320USD 4,696,630CPAY holding increased by 29198USD 4,696,6300USD 29,198 USD 381.22 USD 378.85
2025-01-28 (Tuesday)12,320USD 4,667,432CPAY holding decreased by -7885USD 4,667,4320USD -7,885 USD 378.85 USD 379.49
2025-01-27 (Monday)12,320USD 4,675,317CPAY holding increased by 2464USD 4,675,3170USD 2,464 USD 379.49 USD 379.29
2025-01-24 (Friday)12,320USD 4,672,853CPAY holding increased by 23655USD 4,672,8530USD 23,655 USD 379.29 USD 377.37
2025-01-23 (Thursday)12,320USD 4,649,198CPAY holding increased by 48787USD 4,649,1980USD 48,787 USD 377.37 USD 373.41
2025-01-22 (Wednesday)12,320USD 4,600,411USD 4,600,411
2025-01-21 (Tuesday)12,320USD 4,627,515USD 4,627,515
2025-01-20 (Monday)12,320USD 4,568,133USD 4,568,133
2025-01-17 (Friday)12,320USD 4,568,133USD 4,568,133
2025-01-16 (Thursday)12,320USD 4,558,400USD 4,558,400
2025-01-15 (Wednesday)12,320USD 4,462,674USD 4,462,674
2025-01-14 (Tuesday)12,277USD 4,400,322USD 4,400,322
2025-01-13 (Monday)12,277USD 4,324,328USD 4,324,328
2025-01-10 (Friday)12,277USD 4,277,184USD 4,277,184
2025-01-09 (Thursday)12,277USD 4,388,045USD 4,388,045
2025-01-09 (Thursday)12,277USD 4,388,045USD 4,388,045
2025-01-09 (Thursday)12,277USD 4,388,045USD 4,388,045
2025-01-08 (Wednesday)12,277USD 4,388,045USD 4,388,045
2025-01-08 (Wednesday)12,277USD 4,388,045USD 4,388,045
2025-01-08 (Wednesday)12,277USD 4,388,045USD 4,388,045
2025-01-02 (Thursday)12,191CPAY holding increased by 170USD 4,144,087CPAY holding decreased by -150295USD 4,144,087170USD -150,295 USD 339.93 USD 357.24
2024-12-30 (Monday)12,191USD 4,115,316USD 4,115,316
2024-12-10 (Tuesday)12,021USD 4,294,382CPAY holding decreased by -53854USD 4,294,3820USD -53,854 USD 357.24 USD 361.72
2024-12-09 (Monday)12,021CPAY holding decreased by -86USD 4,348,236CPAY holding decreased by -80020USD 4,348,236-86USD -80,020 USD 361.72 USD 365.76
2024-12-06 (Friday)12,107CPAY holding decreased by -462USD 4,428,256CPAY holding decreased by -191857USD 4,428,256-462USD -191,857 USD 365.76 USD 367.58
2024-12-05 (Thursday)12,569CPAY holding decreased by -42USD 4,620,113CPAY holding decreased by -58568USD 4,620,113-42USD -58,568 USD 367.58 USD 371
2024-12-04 (Wednesday)12,611USD 4,678,681CPAY holding decreased by -45147USD 4,678,6810USD -45,147 USD 371 USD 374.58
2024-12-03 (Tuesday)12,611CPAY holding decreased by -168USD 4,723,828CPAY holding decreased by -170401USD 4,723,828-168USD -170,401 USD 374.58 USD 382.99
2024-12-02 (Monday)12,779CPAY holding decreased by -43USD 4,894,229CPAY holding increased by 6739USD 4,894,229-43USD 6,739 USD 382.99 USD 381.18
2024-11-29 (Friday)12,822USD 4,887,490CPAY holding increased by 7180USD 4,887,4900USD 7,180 USD 381.18 USD 380.62
2024-11-28 (Thursday)12,822USD 4,880,310USD 4,880,3100USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)12,822USD 4,880,310CPAY holding decreased by -19489USD 4,880,3100USD -19,489 USD 380.62 USD 382.14
2024-11-26 (Tuesday)12,822USD 4,899,799CPAY holding increased by 7693USD 4,899,7990USD 7,693 USD 382.14 USD 381.54
2024-11-25 (Monday)12,822CPAY holding increased by 927USD 4,892,106CPAY holding increased by 373552USD 4,892,106927USD 373,552 USD 381.54 USD 379.87
2024-11-22 (Friday)11,895USD 4,518,554CPAY holding increased by 52457USD 4,518,5540USD 52,457 USD 379.87 USD 375.46
2024-11-21 (Thursday)11,895USD 4,466,097CPAY holding increased by 73987USD 4,466,0970USD 73,987 USD 375.46 USD 369.24
2024-11-20 (Wednesday)11,895CPAY holding decreased by -80USD 4,392,110CPAY holding decreased by -16965USD 4,392,110-80USD -16,965 USD 369.24 USD 368.19
2024-11-19 (Tuesday)11,975USD 4,409,075CPAY holding increased by 43349USD 4,409,0750USD 43,349 USD 368.19 USD 364.57
2024-11-18 (Monday)11,975CPAY holding increased by 160USD 4,365,726CPAY holding decreased by -58755USD 4,365,726160USD -58,755 USD 364.57 USD 374.48
2024-11-12 (Tuesday)11,815USD 4,424,481CPAY holding increased by 15714USD 4,424,4810USD 15,714 USD 374.48 USD 373.15
2024-11-11 (Monday)11,815USD 4,408,767CPAY holding increased by 84359USD 4,408,7670USD 84,359 USD 373.15 USD 366.01
2024-11-08 (Friday)11,815USD 4,324,408CPAY holding increased by 230510USD 4,324,4080USD 230,510 USD 366.01 USD 346.5
2024-11-07 (Thursday)11,815CPAY holding increased by 80USD 4,093,898CPAY holding decreased by -1265USD 4,093,89880USD -1,265 USD 346.5 USD 348.97
2024-11-06 (Wednesday)11,735USD 4,095,163CPAY holding increased by 213108USD 4,095,1630USD 213,108 USD 348.97 USD 330.81
2024-11-05 (Tuesday)11,735CPAY holding increased by 40USD 3,882,055CPAY holding increased by 26564USD 3,882,05540USD 26,564 USD 330.81 USD 329.67
2024-11-04 (Monday)11,695USD 3,855,491CPAY holding decreased by -1637USD 3,855,4910USD -1,637 USD 329.67 USD 329.81
2024-11-01 (Friday)11,695USD 3,857,128CPAY holding increased by 1053USD 3,857,1280USD 1,053 USD 329.81 USD 329.72
2024-10-31 (Thursday)11,695CPAY holding increased by 39USD 3,856,075CPAY holding decreased by -12318USD 3,856,07539USD -12,318 USD 329.72 USD 331.88
2024-10-30 (Wednesday)11,656USD 3,868,393CPAY holding decreased by -1632USD 3,868,3930USD -1,632 USD 331.88 USD 332.02
2024-10-29 (Tuesday)11,656USD 3,870,025CPAY holding decreased by -80427USD 3,870,0250USD -80,427 USD 332.02 USD 338.92
2024-10-28 (Monday)11,656USD 3,950,452CPAY holding decreased by -20980USD 3,950,4520USD -20,980 USD 338.92 USD 340.72
2024-10-25 (Friday)11,656CPAY holding increased by 39USD 3,971,432CPAY holding decreased by -23538USD 3,971,43239USD -23,538 USD 340.72 USD 343.89
2024-10-24 (Thursday)11,617CPAY holding increased by 39USD 3,994,970CPAY holding decreased by -108042USD 3,994,97039USD -108,042 USD 343.89 USD 354.38
2024-10-23 (Wednesday)11,578CPAY holding increased by 39USD 4,103,012CPAY holding increased by 76247USD 4,103,01239USD 76,247 USD 354.38 USD 348.97
2024-10-22 (Tuesday)11,539USD 4,026,765CPAY holding increased by 2077USD 4,026,7650USD 2,077 USD 348.97 USD 348.79
2024-10-21 (Monday)11,539USD 4,024,688CPAY holding decreased by -54464USD 4,024,6880USD -54,464 USD 348.79 USD 353.51
2024-10-18 (Friday)11,539USD 4,079,152USD 4,079,152
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 IE00BP3QZ601

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY43 325.850* 350.54
2025-05-02BUY43 330.330* 351.18
2025-04-23SELL-43 314.570* 353.35 Profit of 15,194 on sale
2025-04-14BUY86 308.510* 356.93
2025-04-07SELL-42 288.290* 360.29 Profit of 15,132 on sale
2025-03-21SELL-42 346.690* 362.06 Profit of 15,207 on sale
2025-03-17SELL-42 347.310* 362.74 Profit of 15,235 on sale
2025-03-14SELL-42 337.860* 363.10 Profit of 15,250 on sale
2025-03-11SELL-42 324.660* 364.63 Profit of 15,314 on sale
2025-02-26SELL-42 371.830* 366.01 Profit of 15,373 on sale
2025-02-14SELL-42 377.310* 364.92 Profit of 15,326 on sale
2025-01-02BUY170 339.930* 359.21
2024-12-09SELL-86 361.720* 359.19 Profit of 30,890 on sale
2024-12-06SELL-462 365.760* 358.98 Profit of 165,847 on sale
2024-12-05SELL-42 367.580* 358.69 Profit of 15,065 on sale
2024-12-03SELL-168 374.580* 357.68 Profit of 60,091 on sale
2024-12-02SELL-43 382.990* 356.75 Profit of 15,340 on sale
2024-11-25BUY927 381.540* 351.18
2024-11-20SELL-80 369.240* 347.44 Profit of 27,796 on sale
2024-11-18BUY160 364.570* 345.22
2024-11-07BUY80 346.500* 339.12
2024-11-05BUY40 330.810* 338.98
2024-10-31BUY39 329.720* 342.45
2024-10-25BUY39 340.720* 349.01
2024-10-24BUY39 343.890* 350.71
2024-10-23BUY39 354.380* 348.88
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.