Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-21 (Friday)	9,149	USD 2,642,414	USD 2,642,414	0	USD 105,396	USD 288.82	USD 277.3
2025-11-20 (Thursday)	9,149	USD 2,537,018	USD 2,537,018	0	USD 7,685	USD 277.3	USD 276.46
2025-11-19 (Wednesday)	9,149	USD 2,529,333	USD 2,529,333	0	USD 33,669	USD 276.46	USD 272.78
2025-11-18 (Tuesday)	9,149	USD 2,495,664	USD 2,495,664	0	USD -12,809	USD 272.78	USD 274.18
2025-11-17 (Monday)	9,149	USD 2,508,473	USD 2,508,473	37	USD -34,413	USD 274.18	USD 279.07
2025-11-14 (Friday)	9,112	USD 2,542,886	USD 2,542,886	0	USD -36,903	USD 279.07	USD 283.12
2025-11-13 (Thursday)	9,112	USD 2,579,789	USD 2,579,789	0	USD -32,804	USD 283.12	USD 286.72
2025-11-12 (Wednesday)	9,112	USD 2,612,593	USD 2,612,593	0	USD -35,992	USD 286.72	USD 290.67
2025-11-11 (Tuesday)	9,112	USD 2,648,585	USD 2,648,585	0	USD 87,384	USD 290.67	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 IE00BP3QZ601

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
2025-11-17 BUY 37 281.965 273.700 274.527 USD 10,157 332.61
2025-11-07 SELL -111 280.870 271.450 272.392 USD -30,236 334.05 Profit of 6,844 on sale
2025-11-05 SELL -37 263.210 256.380 257.063 USD -9,511 334.68 Profit of 2,872 on sale
2025-11-03 BUY 74 263.650 256.210 256.954 USD 19,015 335.39
2025-10-31 BUY 111 261.635 252.840 253.719 USD 28,163 335.76
2025-10-22 SELL -74 283.060 291.770 290.899 USD -21,527 337.84 Profit of 3,474 on sale
2025-10-21 SELL -72 287.440 290.140 289.870 USD -20,871 338.10 Profit of 3,473 on sale
2025-10-20 SELL -36 286.050 289.480 289.137 USD -10,409 338.37 Profit of 1,773 on sale
2025-10-15 SELL -74 287.780 294.320 293.666 USD -21,731 339.24 Profit of 3,372 on sale
2025-10-14 SELL -36 289.820 290.910 290.801 USD -10,469 339.50 Profit of 1,753 on sale
2025-10-01 SELL -74 286.410 290.400 290.001 USD -21,460 340.07 Profit of 3,705 on sale
2025-09-10 SELL -37 304.800 313.580 312.702 USD -11,570 342.48 Profit of 1,102 on sale
2025-09-08 SELL -37 311.590 316.140 315.685 USD -11,680 342.66 Profit of 998 on sale
2025-08-21 SELL -108 317.660 317.980 317.948 USD -34,338 342.97 Profit of 2,702 on sale
2025-08-12 SELL -185 309.370 310.940 310.783 USD -57,495 343.62 Profit of 6,074 on sale
2025-07-07 SELL -36 332.120 340.020 339.230 USD -12,212 345.66 Profit of 231 on sale
2025-06-24 SELL -72 329.470 330.430 330.334 USD -23,784 346.35 Profit of 1,153 on sale
2025-06-20 SELL -36 316.310 321.610 321.080 USD -11,559 346.74 Profit of 924 on sale
2025-06-13 SELL -36 323.250 348.310 345.804 USD -12,449 347.65 Profit of 67 on sale
2025-06-02 BUY 36 322.070 324.170 323.960 USD 11,663 348.40
2025-05-30 SELL -2,185 325.110 328.490 328.152 USD -717,012 348.59 Profit of 44,648 on sale
2025-05-20 BUY 43 340.830 349.380 348.525 USD 14,987 349.91
2025-05-14 BUY 42 352.760 357.790 357.287 USD 15,006 349.93
2025-05-13 BUY 43 354.820 356.920 356.710 USD 15,339 349.88
2025-05-07 BUY 43 325.850 326.490 326.426 USD 14,036 350.54
2025-05-02 BUY 43 330.330 333.540 333.219 USD 14,328 351.18
2025-04-23 SELL -43 314.570 329.360 327.881 USD -14,099 353.35 Profit of 1,095 on sale
2025-04-14 BUY 86 308.510 314.410 313.820 USD 26,989 356.93
2025-04-07 SELL -42 288.290 299.620 298.487 USD -12,536 360.29 Profit of 2,596 on sale
2025-03-21 SELL -42 346.690 350.760 350.353 USD -14,715 362.06 Profit of 492 on sale
2025-03-17 SELL -42 347.310 349.180 348.993 USD -14,658 362.74 Profit of 578 on sale
2025-03-14 SELL -42 337.860 338.250 338.211 USD -14,205 363.10 Profit of 1,045 on sale
2025-03-11 SELL -42 324.660 326.650 326.451 USD -13,711 364.63 Profit of 1,603 on sale
2025-02-26 SELL -42 371.830 377.560 376.987 USD -15,833 366.01 Loss of -461 on sale
2025-02-14 SELL -42 377.310 378.060 377.985 USD -15,875 364.92 Loss of -549 on sale
2025-01-02 BUY 170 339.930 342.740 342.459 USD 58,218 359.21
2024-12-09 SELL -86 361.720 371.000 370.072 USD -31,826 359.19 Loss of -936 on sale
2024-12-06 SELL -462 365.760 370.810 370.305 USD -171,081 358.98 Loss of -5,234 on sale
2024-12-05 SELL -42 367.580 372.070 371.621 USD -15,608 358.69 Loss of -543 on sale
2024-12-03 SELL -168 374.580 381.900 381.168 USD -64,036 357.68 Loss of -3,946 on sale
2024-12-02 SELL -43 382.990 384.800 384.619 USD -16,539 356.75 Loss of -1,199 on sale
2024-11-25 BUY 927 381.540 385.300 384.924 USD 356,825 351.18
2024-11-20 SELL -80 369.240 370.520 370.392 USD -29,631 347.44 Loss of -1,836 on sale
2024-11-18 BUY 160 364.570 366.970 366.730 USD 58,677 345.22
2024-11-07 BUY 80 346.500 348.710 348.489 USD 27,879 339.12
2024-11-05 BUY 40 330.810 331.240 331.197 USD 13,248 338.98
2024-10-31 BUY 39 329.720 335.890 335.273 USD 13,076 342.45
2024-10-25 BUY 39 340.720 346.290 345.733 USD 13,484 349.01
2024-10-24 BUY 39 343.890 353.890 352.890 USD 13,763 350.71
2024-10-23 BUY 39 354.380 354.950 354.893 USD 13,841 348.88
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
2025-11-17	BUY	37	281.965	273.700	274.527	USD 10,157	332.61
2025-11-07	SELL	-111	280.870	271.450	272.392	USD -30,236	334.05 Profit of 6,844 on sale
2025-11-05	SELL	-37	263.210	256.380	257.063	USD -9,511	334.68 Profit of 2,872 on sale
2025-11-03	BUY	74	263.650	256.210	256.954	USD 19,015	335.39
2025-10-31	BUY	111	261.635	252.840	253.719	USD 28,163	335.76
2025-10-22	SELL	-74	283.060	291.770	290.899	USD -21,527	337.84 Profit of 3,474 on sale
2025-10-21	SELL	-72	287.440	290.140	289.870	USD -20,871	338.10 Profit of 3,473 on sale
2025-10-20	SELL	-36	286.050	289.480	289.137	USD -10,409	338.37 Profit of 1,773 on sale
2025-10-15	SELL	-74	287.780	294.320	293.666	USD -21,731	339.24 Profit of 3,372 on sale
2025-10-14	SELL	-36	289.820	290.910	290.801	USD -10,469	339.50 Profit of 1,753 on sale
2025-10-01	SELL	-74	286.410	290.400	290.001	USD -21,460	340.07 Profit of 3,705 on sale
2025-09-10	SELL	-37	304.800	313.580	312.702	USD -11,570	342.48 Profit of 1,102 on sale
2025-09-08	SELL	-37	311.590	316.140	315.685	USD -11,680	342.66 Profit of 998 on sale
2025-08-21	SELL	-108	317.660	317.980	317.948	USD -34,338	342.97 Profit of 2,702 on sale
2025-08-12	SELL	-185	309.370	310.940	310.783	USD -57,495	343.62 Profit of 6,074 on sale
2025-07-07	SELL	-36	332.120	340.020	339.230	USD -12,212	345.66 Profit of 231 on sale
2025-06-24	SELL	-72	329.470	330.430	330.334	USD -23,784	346.35 Profit of 1,153 on sale
2025-06-20	SELL	-36	316.310	321.610	321.080	USD -11,559	346.74 Profit of 924 on sale
2025-06-13	SELL	-36	323.250	348.310	345.804	USD -12,449	347.65 Profit of 67 on sale
2025-06-02	BUY	36	322.070	324.170	323.960	USD 11,663	348.40
2025-05-30	SELL	-2,185	325.110	328.490	328.152	USD -717,012	348.59 Profit of 44,648 on sale
2025-05-20	BUY	43	340.830	349.380	348.525	USD 14,987	349.91
2025-05-14	BUY	42	352.760	357.790	357.287	USD 15,006	349.93
2025-05-13	BUY	43	354.820	356.920	356.710	USD 15,339	349.88
2025-05-07	BUY	43	325.850	326.490	326.426	USD 14,036	350.54
2025-05-02	BUY	43	330.330	333.540	333.219	USD 14,328	351.18
2025-04-23	SELL	-43	314.570	329.360	327.881	USD -14,099	353.35 Profit of 1,095 on sale
2025-04-14	BUY	86	308.510	314.410	313.820	USD 26,989	356.93
2025-04-07	SELL	-42	288.290	299.620	298.487	USD -12,536	360.29 Profit of 2,596 on sale
2025-03-21	SELL	-42	346.690	350.760	350.353	USD -14,715	362.06 Profit of 492 on sale
2025-03-17	SELL	-42	347.310	349.180	348.993	USD -14,658	362.74 Profit of 578 on sale
2025-03-14	SELL	-42	337.860	338.250	338.211	USD -14,205	363.10 Profit of 1,045 on sale
2025-03-11	SELL	-42	324.660	326.650	326.451	USD -13,711	364.63 Profit of 1,603 on sale
2025-02-26	SELL	-42	371.830	377.560	376.987	USD -15,833	366.01 Loss of -461 on sale
2025-02-14	SELL	-42	377.310	378.060	377.985	USD -15,875	364.92 Loss of -549 on sale
2025-01-02	BUY	170	339.930	342.740	342.459	USD 58,218	359.21
2024-12-09	SELL	-86	361.720	371.000	370.072	USD -31,826	359.19 Loss of -936 on sale
2024-12-06	SELL	-462	365.760	370.810	370.305	USD -171,081	358.98 Loss of -5,234 on sale
2024-12-05	SELL	-42	367.580	372.070	371.621	USD -15,608	358.69 Loss of -543 on sale
2024-12-03	SELL	-168	374.580	381.900	381.168	USD -64,036	357.68 Loss of -3,946 on sale
2024-12-02	SELL	-43	382.990	384.800	384.619	USD -16,539	356.75 Loss of -1,199 on sale
2024-11-25	BUY	927	381.540	385.300	384.924	USD 356,825	351.18
2024-11-20	SELL	-80	369.240	370.520	370.392	USD -29,631	347.44 Loss of -1,836 on sale
2024-11-18	BUY	160	364.570	366.970	366.730	USD 58,677	345.22
2024-11-07	BUY	80	346.500	348.710	348.489	USD 27,879	339.12
2024-11-05	BUY	40	330.810	331.240	331.197	USD 13,248	338.98
2024-10-31	BUY	39	329.720	335.890	335.273	USD 13,076	342.45
2024-10-25	BUY	39	340.720	346.290	345.733	USD 13,484	349.01
2024-10-24	BUY	39	343.890	353.890	352.890	USD 13,763	350.71
2024-10-23	BUY	39	354.380	354.950	354.893	USD 13,841	348.88

* (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.

Back to Listing

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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE