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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-25 (Thursday)30,105CPAY holding increased by 234USD 8,796,079CPAY holding decreased by -52607USD 8,796,079234USD -52,607 USD 292.18 USD 296.23
2025-09-24 (Wednesday)29,871USD 8,848,686USD 8,848,686
2025-09-18 (Thursday)25,354CPAY holding increased by 30USD 7,739,816CPAY holding decreased by -126578USD 7,739,81630USD -126,578 USD 305.27 USD 310.63
2025-09-17 (Wednesday)25,324USD 7,866,394CPAY holding increased by 109906USD 7,866,3940USD 109,906 USD 310.63 USD 306.29
2025-09-16 (Tuesday)25,324USD 7,756,488CPAY holding increased by 36213USD 7,756,4880USD 36,213 USD 306.29 USD 304.86
2025-09-15 (Monday)25,324USD 7,720,275CPAY holding decreased by -63310USD 7,720,2750USD -63,310 USD 304.86 USD 307.36
2025-09-12 (Friday)25,324USD 7,783,585USD 7,783,585
2025-09-10 (Wednesday)25,324USD 7,718,755USD 7,718,755
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 IE0003WV2ME7

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY234 292.180* 343.94
2025-09-18BUY30 305.270* 344.14
2025-08-18BUY28 316.500* 344.85
2025-08-12SELL-15 309.370* 345.46 Profit of 5,182 on sale
2025-07-29BUY16 331.920* 345.74
2025-07-23SELL-45 344.140* 345.88 Profit of 15,565 on sale
2025-07-22SELL-90 334.290* 345.94 Profit of 31,135 on sale
2025-07-21SELL-30 330.770* 346.03 Profit of 10,381 on sale
2025-07-18SELL-75 332.020* 346.10 Profit of 25,958 on sale
2025-07-15SELL-30 319.610* 346.42 Profit of 10,393 on sale
2025-07-14SELL-75 326.390* 346.53 Profit of 25,990 on sale
2025-07-11SELL-45 324.390* 346.66 Profit of 15,600 on sale
2025-07-10SELL-180 335.680* 346.72 Profit of 62,410 on sale
2025-07-09SELL-60 331.190* 346.81 Profit of 20,809 on sale
2025-07-08SELL-195 332.130* 346.90 Profit of 67,645 on sale
2025-07-03SELL-255 339.100* 347.08 Profit of 88,504 on sale
2025-07-02SELL-46 337.100* 347.14 Profit of 15,968 on sale
2025-06-30BUY712 331.820* 347.23
2025-06-27SELL-686 327.040* 347.35 Profit of 238,280 on sale
2025-06-25BUY14 326.470* 347.60
2025-06-24SELL-518 329.470* 347.71 Profit of 180,116 on sale
2025-06-23SELL-14 321.850* 347.87 Profit of 4,870 on sale
2025-06-20BUY28 316.310* 348.07
2025-06-18SELL-84 314.420* 348.49 Profit of 29,273 on sale
2025-06-17SELL-154 327.360* 348.62 Profit of 53,688 on sale
2025-06-11SELL-42 348.730* 348.61 Profit of 14,642 on sale
2025-06-10SELL-98 350.590* 348.60 Profit of 34,163 on sale
2025-06-06SELL-28 337.460* 348.71 Profit of 9,764 on sale
2025-06-05SELL-238 331.060* 348.82 Profit of 83,020 on sale
2025-06-02SELL-1,134 322.070* 349.30 Profit of 396,106 on sale
2025-05-30SELL-252 325.110* 349.46 Profit of 88,065 on sale
2025-05-29SELL-28 329.610* 349.60 Profit of 9,789 on sale
2025-05-27SELL-28 333.230* 349.85 Profit of 9,796 on sale
2025-05-23SELL-42 324.310* 350.21 Profit of 14,709 on sale
2025-05-16SELL-210 348.780* 350.63 Profit of 73,632 on sale
2025-05-15SELL-42 347.210* 350.65 Profit of 14,727 on sale
2025-05-13SELL-14 354.820* 350.61 Profit of 4,908 on sale
2025-05-12SELL-98 349.670* 350.61 Profit of 34,360 on sale
2025-05-09SELL-84 327.290* 350.79 Profit of 29,466 on sale
2025-05-08SELL-406 326.980* 350.97 Profit of 142,492 on sale
2025-05-07SELL-28 325.850* 351.16 Profit of 9,832 on sale
2025-05-06BUY16 326.290* 351.35
2025-05-01BUY532 322.650* 351.92
2025-04-30BUY294 325.370* 352.12
2025-04-29SELL-56 324.250* 352.35 Profit of 19,731 on sale
2025-04-28SELL-70 316.860* 352.63 Profit of 24,684 on sale
2025-04-25BUY28 322.030* 352.88
2025-04-24SELL-14 321.890* 353.13 Profit of 4,944 on sale
2025-04-22SELL-2,010 307.770* 353.82 Profit of 711,182 on sale
2025-04-17SELL-854 308.730* 355.06 Profit of 303,219 on sale
2025-04-16BUY28 306.770* 355.47
2025-04-15BUY28 312.840* 355.84
2025-04-10SELL-882 299.740* 357.20 Profit of 315,049 on sale
2025-04-09BUY70 321.870* 357.51
2025-04-08BUY14 283.070* 358.18
2025-04-07BUY252 288.290* 358.82
2025-04-04BUY154 288.570* 359.46
2025-04-02BUY98 358.520* 359.47
2025-04-01BUY1,184 351.990* 359.54
2025-03-31BUY45 348.720* 359.64
2025-03-25BUY15 358.660* 359.85
2025-03-21BUY774 346.690* 360.00
2025-03-20BUY28 352.820* 360.07
2025-03-18BUY70 347.160* 360.28
2025-03-17BUY9 347.310* 360.42
2025-03-14SELL-5 337.860* 360.66 Profit of 1,803 on sale
2025-03-13SELL-905 328.420* 361.00 Profit of 326,703 on sale
2025-03-12BUY168 333.920* 361.29
2025-03-11BUY168 324.660* 361.69
2025-03-07BUY56 335.710* 362.39
2025-03-06BUY196 342.750* 362.61
2025-03-05BUY1,064 356.160* 362.68
2025-03-04BUY56 349.270* 362.84
2025-03-03BUY70 365.940* 362.80
2025-02-28BUY140 367.050* 362.75
2025-02-27BUY126 364.470* 362.73
2025-02-26SELL-70 371.830* 362.62 Profit of 25,383 on sale
2025-02-25SELL-14 370.530* 362.52 Profit of 5,075 on sale
2025-02-24BUY14 361.230* 362.54
2025-02-20SELL-182 368.990* 362.44 Profit of 65,964 on sale
2025-02-19BUY56 378.260* 362.24
2025-02-18BUY56 386.700* 361.92
2025-02-13BUY1,596 368.410* 361.42
2025-02-12BUY476 367.480* 361.33
2025-02-11BUY397 369.210* 361.22
2025-02-07BUY42 375.860* 360.82
2025-02-06BUY560 389.550* 360.40
2025-02-05BUY280 388.670* 359.98
2025-02-04BUY210 379.660* 359.69
2025-02-03SELL-1,218 379.610* 359.39 Profit of 437,734 on sale
2025-01-31BUY112 380.490* 359.06
2025-01-30BUY14 387.470* 358.62
2025-01-29BUY238 381.220* 358.26
2025-01-28BUY84 378.850* 357.93
2025-01-27BUY84 379.490* 357.58
2025-01-24BUY84 379.290* 357.21
2025-01-23BUY238 377.370* 356.87
2025-01-22BUY140 373.410* 356.59
2025-01-21BUY826 375.610* 356.25
2025-01-17BUY168 370.790* 355.72
2025-01-15BUY84 362.230* 355.33
2025-01-13BUY238 352.230* 355.33
2025-01-10BUY183 348.390* 355.47
2024-12-31BUY42 338.420* 356.09
2024-12-30SELL-2,064 337.570* 356.51 Profit of 735,829 on sale
2024-12-27BUY280 341.230* 356.85
2024-12-23BUY84 343.060* 357.73
2024-12-20SELL-3,000 343.830* 358.08 Profit of 1,074,236 on sale
2024-12-19BUY192 339.090* 358.57
2024-12-17BUY148 352.100* 359.26
2024-12-16BUY48 357.720* 359.31
2024-12-13BUY80 357.070* 359.37
2024-12-11BUY48 365.000* 359.21
2024-12-10BUY32 357.240* 359.27
2024-12-09BUY32 361.720* 359.19
2024-12-05SELL-96 367.580* 358.69 Profit of 34,434 on sale
2024-12-04BUY17 371.000* 358.27
2024-12-02BUY64 382.990* 356.75
2024-11-29BUY288 381.180* 355.81
2024-11-27BUY64 380.620* 353.74
2024-11-26BUY160 382.140* 352.50
2024-11-25BUY1,984 381.540* 351.18
2024-11-22BUY48 379.870* 349.82
2024-11-21BUY48 375.460* 348.53
2024-11-20BUY208 369.240* 347.44
2024-11-19SELL-208 368.190* 346.29 Profit of 72,029 on sale
2024-11-18BUY960 364.570* 345.22
2024-11-12BUY192 374.480* 343.39
2024-11-11BUY48 373.150* 341.40
2024-11-08BUY193 366.010* 339.65
2024-11-07BUY326 346.500* 339.12
2024-11-06BUY144 348.970* 338.30
2024-11-05BUY32 330.810* 338.98
2024-11-04BUY165 329.670* 339.91
2024-11-01BUY80 329.810* 341.03
2024-10-30BUY48 331.880* 343.96
2024-10-29BUY304 332.020* 345.95
2024-10-25BUY64 340.720* 349.01
2024-10-24BUY48 343.890* 350.71
2024-10-22BUY96 348.970* 348.79
2024-10-21BUY80 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
2025-09-1986,7200210,70841.2%
2025-09-1883,8860151,48455.4%
2025-09-17101,4340184,78054.9%
2025-09-1679,899800130,55461.2%
2025-09-1539,6271,20889,38144.3%
2025-09-1250,2670136,84336.7%
2025-09-1163,446456136,62546.4%
2025-09-1045,924355125,76536.5%
2025-09-0976,2059,813213,84235.6%
2025-09-0875,0262,243245,78930.5%
2025-09-0546,010071,42664.4%
2025-09-0455,629082,16967.7%
2025-09-03109,4520151,78572.1%
2025-09-0253,85636103,87651.8%
2025-08-2938,916054,07472.0%
2025-08-2855,5511,24677,66571.5%
2025-08-2740,66420072,66256.0%
2025-08-2687,7080119,57373.4%
2025-08-25173,471714260,20666.7%
2025-08-22112,2353,350159,06770.6%
2025-08-2183,9631,788130,81764.2%
2025-08-2087,9830144,15661.0%
2025-08-1991,1800132,38168.9%
2025-08-1874,496774125,28659.5%
2025-08-15106,4850136,42178.1%
2025-08-14142,6300190,63074.8%
2025-08-13104,756150159,87665.5%
2025-08-12112,0460178,60462.7%
2025-08-1195,540163166,89557.2%
2025-08-08117,2740219,26253.5%
2025-08-07310,7780626,84749.6%
2025-08-06139,6150295,25547.3%
2025-08-05147,6820319,66646.2%
2025-08-0493,9242,187131,92171.2%
2025-08-0188,457490211,07741.9%
2025-07-31115,974271202,66057.2%
2025-07-30183,4100237,30077.3%
2025-07-2975,114098,81676.0%
2025-07-2863,55810082,79776.8%
2025-07-2593,6500212,26944.1%
2025-07-24249,2340389,81963.9%
2025-07-23153,1391,640248,48061.6%
2025-07-22114,54079179,74163.7%
2025-07-2178,20117113,30369.0%
2025-07-1873,7780116,37463.4%

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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