Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / Fund iShares Digitalisation UCITS Acc
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 DGIT(GBX) LSE
ETF Ticker 2B79.DE(EUR) CXE
ETF Ticker DGIT.LS(GBX) CXE
ETF Ticker DGTL.AS(EUR) CXE
ETF Ticker DGTL.LS(USD) CXE
ETF Ticker DGTL.MI(EUR) CXE
ETF Ticker DGTLz(USD) CXE
ETF Ticker DGTL(EUR) ETF Plus
ETF Ticker DGIT.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 Digitalisation UCITS Acc 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
2025-11-27 (Thursday)	30,990	USD 9,090,607	USD 9,090,607	0	USD 0	USD 293.34	USD 293.34
2025-11-26 (Wednesday)	30,990	USD 9,090,607	USD 9,090,607	0	USD 42,147	USD 293.34	USD 291.98
2025-11-25 (Tuesday)	30,990	USD 9,048,460	USD 9,048,460	0	USD 153,400	USD 291.98	USD 287.03
2025-11-24 (Monday)	30,990	USD 8,895,060	USD 8,895,060	0	USD -55,472	USD 287.03	USD 288.82
2025-11-21 (Friday)	30,990	USD 8,950,532	USD 8,950,532	0	USD 357,005	USD 288.82	USD 277.3
2025-11-20 (Thursday)	30,990	USD 8,593,527	USD 8,593,527	0	USD 26,032	USD 277.3	USD 276.46
2025-11-19 (Wednesday)	30,990	USD 8,567,495	USD 8,567,495	-201	USD 59,214	USD 276.46	USD 272.78
2025-11-18 (Tuesday)	31,191	USD 8,508,281	USD 8,508,281	0	USD -43,667	USD 272.78	USD 274.18
2025-11-17 (Monday)	31,191	USD 8,551,948	USD 8,551,948	0	USD -152,524	USD 274.18	USD 279.07
2025-11-14 (Friday)	31,191	USD 8,704,472	USD 8,704,472	0	USD -126,324	USD 279.07	USD 283.12
2025-11-13 (Thursday)	31,191	USD 8,830,796	USD 8,830,796	0	USD -112,288	USD 283.12	USD 286.72
2025-11-12 (Wednesday)	31,191	USD 8,943,084	USD 8,943,084	0	USD -123,204	USD 286.72	USD 290.67
2025-11-11 (Tuesday)	31,191	USD 9,066,288	USD 9,066,288	0	USD 299,122	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 IE00BYZK4883

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
2025-11-19 SELL -201 277.070 272.830 273.254 USD -54,924 331.69 Profit of 11,745 on sale
2025-10-31 SELL -201 261.635 252.840 253.719 USD -50,998 335.42 Profit of 16,422 on sale
2025-10-28 SELL -201 285.590 288.300 288.029 USD -57,894 336.43 Profit of 9,729 on sale
2025-10-24 SELL -201 284.380 289.900 289.348 USD -58,159 336.97 Profit of 9,571 on sale
2025-10-21 SELL -1,206 287.440 290.140 289.870 USD -349,583 337.78 Profit of 57,784 on sale
2025-10-14 SELL -603 289.820 290.910 290.801 USD -175,353 339.19 Profit of 29,181 on sale
2025-09-26 SELL -201 296.700 298.580 298.392 USD -59,977 341.40 Profit of 8,646 on sale
2025-08-19 SELL -201 320.680 321.210 321.157 USD -64,553 343.90 Profit of 4,572 on sale
2025-07-23 SELL -402 344.140 344.840 344.770 USD -138,598 344.65 Loss of -49 on sale
2025-06-20 BUY 1,887 316.310 321.610 321.080 USD 605,878 346.46
2025-06-16 BUY 764 332.390 336.830 336.386 USD 256,999 347.18
2025-04-11 SELL -190 305.480 310.260 309.782 USD -58,859 356.94 Profit of 8,961 on sale
2025-04-08 SELL -573 283.070 307.360 304.931 USD -174,725 358.85 Profit of 30,898 on sale
2025-04-07 SELL -190 288.290 299.620 298.487 USD -56,713 359.68 Profit of 11,626 on sale
2025-04-04 SELL -380 288.570 308.270 306.300 USD -116,394 360.51 Profit of 20,600 on sale
2025-03-28 SELL -190 346.690 354.140 353.395 USD -67,145 360.96 Profit of 1,437 on sale
2025-03-20 SELL -380 352.820 354.950 354.737 USD -134,800 361.45 Profit of 2,551 on sale
2025-03-17 SELL -570 347.310 349.180 348.993 USD -198,926 361.97 Profit of 7,398 on sale
2025-03-12 SELL -190 333.920 335.540 335.378 USD -63,722 363.21 Profit of 5,289 on sale
2025-03-04 SELL -190 349.270 361.720 360.475 USD -68,490 365.53 Profit of 961 on sale
2025-01-31 SELL -190 380.490 387.470 386.772 USD -73,487 361.00 Loss of -4,897 on sale
2024-12-30 SELL -190 337.570 340.290 340.018 USD -64,603 358.78 Profit of 3,565 on sale
2024-12-03 SELL -380 374.580 381.900 381.168 USD -144,844 357.11 Loss of -9,142 on sale
2024-11-29 SELL -190 381.180 382.320 382.206 USD -72,619 355.11 Loss of -5,148 on sale
2024-11-26 BUY 570 382.140 382.480 382.446 USD 217,994 351.56
2024-11-22 SELL -190 379.870 380.000 379.987 USD -72,198 348.65 Loss of -5,954 on sale
2024-11-18 BUY 190 364.570 366.970 366.730 USD 69,679 343.47
2024-11-12 SELL -190 374.480 375.240 375.164 USD -71,281 341.40 Loss of -6,414 on sale
2024-11-01 SELL -190 329.810 333.100 332.771 USD -63,226 341.03 Profit of 1,570 on sale
2024-10-22 BUY 222 348.970 350.090 349.978 USD 77,695 348.79
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
2025-11-19	SELL	-201	277.070	272.830	273.254	USD -54,924	331.69 Profit of 11,745 on sale
2025-10-31	SELL	-201	261.635	252.840	253.719	USD -50,998	335.42 Profit of 16,422 on sale
2025-10-28	SELL	-201	285.590	288.300	288.029	USD -57,894	336.43 Profit of 9,729 on sale
2025-10-24	SELL	-201	284.380	289.900	289.348	USD -58,159	336.97 Profit of 9,571 on sale
2025-10-21	SELL	-1,206	287.440	290.140	289.870	USD -349,583	337.78 Profit of 57,784 on sale
2025-10-14	SELL	-603	289.820	290.910	290.801	USD -175,353	339.19 Profit of 29,181 on sale
2025-09-26	SELL	-201	296.700	298.580	298.392	USD -59,977	341.40 Profit of 8,646 on sale
2025-08-19	SELL	-201	320.680	321.210	321.157	USD -64,553	343.90 Profit of 4,572 on sale
2025-07-23	SELL	-402	344.140	344.840	344.770	USD -138,598	344.65 Loss of -49 on sale
2025-06-20	BUY	1,887	316.310	321.610	321.080	USD 605,878	346.46
2025-06-16	BUY	764	332.390	336.830	336.386	USD 256,999	347.18
2025-04-11	SELL	-190	305.480	310.260	309.782	USD -58,859	356.94 Profit of 8,961 on sale
2025-04-08	SELL	-573	283.070	307.360	304.931	USD -174,725	358.85 Profit of 30,898 on sale
2025-04-07	SELL	-190	288.290	299.620	298.487	USD -56,713	359.68 Profit of 11,626 on sale
2025-04-04	SELL	-380	288.570	308.270	306.300	USD -116,394	360.51 Profit of 20,600 on sale
2025-03-28	SELL	-190	346.690	354.140	353.395	USD -67,145	360.96 Profit of 1,437 on sale
2025-03-20	SELL	-380	352.820	354.950	354.737	USD -134,800	361.45 Profit of 2,551 on sale
2025-03-17	SELL	-570	347.310	349.180	348.993	USD -198,926	361.97 Profit of 7,398 on sale
2025-03-12	SELL	-190	333.920	335.540	335.378	USD -63,722	363.21 Profit of 5,289 on sale
2025-03-04	SELL	-190	349.270	361.720	360.475	USD -68,490	365.53 Profit of 961 on sale
2025-01-31	SELL	-190	380.490	387.470	386.772	USD -73,487	361.00 Loss of -4,897 on sale
2024-12-30	SELL	-190	337.570	340.290	340.018	USD -64,603	358.78 Profit of 3,565 on sale
2024-12-03	SELL	-380	374.580	381.900	381.168	USD -144,844	357.11 Loss of -9,142 on sale
2024-11-29	SELL	-190	381.180	382.320	382.206	USD -72,619	355.11 Loss of -5,148 on sale
2024-11-26	BUY	570	382.140	382.480	382.446	USD 217,994	351.56
2024-11-22	SELL	-190	379.870	380.000	379.987	USD -72,198	348.65 Loss of -5,954 on sale
2024-11-18	BUY	190	364.570	366.970	366.730	USD 69,679	343.47
2024-11-12	SELL	-190	374.480	375.240	375.164	USD -71,281	341.40 Loss of -6,414 on sale
2024-11-01	SELL	-190	329.810	333.100	332.771	USD -63,226	341.03 Profit of 1,570 on sale
2024-10-22	BUY	222	348.970	350.090	349.978	USD 77,695	348.79

* (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 Digitalisation UCITS Acc
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	DGIT(GBX) LSE
ETF Ticker	2B79.DE(EUR) CXE
ETF Ticker	DGIT.LS(GBX) CXE
ETF Ticker	DGTL.AS(EUR) CXE
ETF Ticker	DGTL.LS(USD) CXE
ETF Ticker	DGTL.MI(EUR) CXE
ETF Ticker	DGTLz(USD) CXE
ETF Ticker	DGTL(EUR) ETF Plus
ETF Ticker	DGIT.L(GBP) LSE