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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
2026-02-09 (Monday)30,600CPAY holding increased by 216USD 10,890,846CPAY holding increased by 129137USD 10,890,846216USD 129,137 USD 355.91 USD 354.19
2026-02-06 (Friday)30,384CPAY holding increased by 792USD 10,761,709CPAY holding increased by 1739996USD 10,761,709792USD 1,739,996 USD 354.19 USD 304.87
2026-02-02 (Monday)29,592CPAY holding increased by 90USD 9,021,713CPAY holding decreased by -260501USD 9,021,71390USD -260,501 USD 304.87 USD 314.63
2026-01-30 (Friday)29,502CPAY holding increased by 126USD 9,282,214CPAY holding decreased by -186846USD 9,282,214126USD -186,846 USD 314.63 USD 322.34
2026-01-29 (Thursday)29,376CPAY holding increased by 72USD 9,469,060CPAY holding increased by 160937USD 9,469,06072USD 160,937 USD 322.34 USD 317.64
2026-01-28 (Wednesday)29,304CPAY holding increased by 19USD 9,308,123CPAY holding decreased by -3336USD 9,308,12319USD -3,336 USD 317.64 USD 317.96
2026-01-27 (Tuesday)29,285USD 9,311,459CPAY holding decreased by -176881USD 9,311,4590USD -176,881 USD 317.96 USD 324
2026-01-26 (Monday)29,285USD 9,488,340CPAY holding increased by 101912USD 9,488,3400USD 101,912 USD 324 USD 320.52
2026-01-23 (Friday)29,285CPAY holding increased by 278USD 9,386,428CPAY holding decreased by -102922USD 9,386,428278USD -102,922 USD 320.52 USD 327.14
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
2026-02-09BUY216 355.910* -
2026-02-06BUY792 354.190* -
2026-02-02BUY90315.695304.280 305.421USD 27,488 -
2026-01-30BUY126320.860309.585 310.712USD 39,150 -
2026-01-29BUY72322.430314.957 315.704USD 22,731 -
2026-01-28BUY19320.340314.670 315.237USD 5,990 -
2026-01-23BUY278325.295318.420 319.108USD 88,712 -
2026-01-22BUY396327.540316.980 318.036USD 125,942 -
2026-01-21BUY18321.665307.595 309.002USD 5,562 -
2026-01-20BUY488320.930305.200 306.773USD 149,705 -
2026-01-16SELL-198331.545320.650 321.739USD -63,704 -
2026-01-15BUY432331.950326.510 327.054USD 141,287 -
2026-01-13BUY90333.000326.855 327.470USD 29,472 -
2026-01-09SELL-234334.700329.630 330.137USD -77,252 -
2026-01-08BUY504332.350317.020 318.553USD 160,551 -
2026-01-06BUY18313.035308.860 309.277USD 5,567 -
2026-01-05BUY54312.920300.000 301.292USD 16,270 -
2025-12-30BUY18309.670304.635 305.139USD 5,492 -
2025-12-29BUY685311.890308.220 308.587USD 211,382 -
2025-12-22BUY180315.040310.395 310.859USD 55,955 -
2025-12-19BUY36311.270304.680 305.339USD 10,992 -
2025-12-18SELL-54310.818305.568 306.093USD -16,529 -
2025-12-17BUY360315.940307.445 308.295USD 110,986 -
2025-12-15BUY252316.785308.040 308.915USD 77,846 -
2025-12-12BUY144319.560313.350 313.971USD 45,212 -
2025-12-11BUY36317.470309.585 310.373USD 11,173 -
2025-12-05BUY36312.282299.180 300.490USD 10,818 -
2025-12-04BUY18301.440296.790 297.255USD 5,351 -
2025-12-03BUY72300.140294.835 295.365USD 21,266 -
2025-12-01BUY288299.700292.030 292.797USD 84,326 -
2025-11-27BUY324 293.340* -
2025-11-21BUY36289.930278.270 279.436USD 10,060 -
2025-11-11SELL-18291.190280.990 282.010USD -5,076 -
2025-11-07BUY126280.870271.450 272.392USD 34,321 -
2025-11-05SELL-1,224263.210256.380 257.063USD -314,645 -
2025-10-29SELL-962268.110284.280 282.663USD -271,922 -
2025-10-24SELL-190284.380289.900 289.348USD -54,976 -
2025-10-23SELL-36284.450286.030 285.872USD -10,291 -
2025-10-22BUY54283.060291.770 290.899USD 15,709 -
2025-10-20SELL-630286.050289.480 289.137USD -182,156 -
2025-10-16SELL-90277.500289.460 288.264USD -25,944 -
2025-10-15SELL-221287.780294.320 293.666USD -64,900 -
2025-10-03BUY72288.330292.350 291.948USD 21,020 -
2025-10-02SELL-720286.980292.220 291.696USD -210,021 -
2025-10-01SELL-671286.410290.400 290.001USD -194,591 -
2025-09-30SELL-18288.060294.980 294.288USD -5,297 -
2025-09-29SELL-228295.830299.790 299.394USD -68,262 -
2025-09-26SELL-18296.700298.580 298.392USD -5,371 -
2025-09-25BUY234292.180296.240 295.834USD 69,225 -
2025-09-24BUY4,517296.230300.140 299.749USD 1,353,966 -
2025-09-18BUY30305.270313.210 312.416USD 9,372 -
2025-08-18BUY28316.500317.750 317.625USD 8,894 -
2025-08-12SELL-15309.370310.940 310.783USD -4,662 -
2025-07-29BUY16331.920335.640 335.268USD 5,364 -
2025-07-23SELL-45344.140344.840 344.770USD -15,515 -
2025-07-22SELL-90334.290336.780 336.531USD -30,288 -
2025-07-21SELL-30330.770336.010 335.486USD -10,065 -
2025-07-18SELL-75332.020335.760 335.386USD -25,154 -
2025-07-15SELL-30319.610326.410 325.730USD -9,772 -
2025-07-14SELL-75326.390328.160 327.983USD -24,599 -
2025-07-11SELL-45324.390332.770 331.932USD -14,937 -
2025-07-10SELL-180335.680337.150 337.003USD -60,661 -
2025-07-09SELL-60331.190335.040 334.655USD -20,079 -
2025-07-08SELL-195332.130335.040 334.749USD -65,276 -
2025-07-03SELL-255339.100342.070 341.773USD -87,152 -
2025-07-02SELL-46337.100340.850 340.475USD -15,662 -
2025-06-30BUY712331.820332.300 332.252USD 236,563 -
2025-06-27SELL-686327.040331.070 330.667USD -226,838 -
2025-06-25BUY14326.470329.200 328.927USD 4,605 -
2025-06-24SELL-518329.470330.430 330.334USD -171,113 -
2025-06-23SELL-14321.850322.210 322.174USD -4,510 -
2025-06-20BUY28316.310321.610 321.080USD 8,990 -
2025-06-18SELL-84314.420330.100 328.532USD -27,597 -
2025-06-17SELL-154327.360333.460 332.850USD -51,259 -
2025-06-11SELL-42348.730355.560 354.877USD -14,905 -
2025-06-10SELL-98350.590351.780 351.661USD -34,463 -
2025-06-06SELL-28337.460338.100 338.036USD -9,465 -
2025-06-05SELL-238331.060333.630 333.373USD -79,343 -
2025-06-02SELL-1,134322.070324.170 323.960USD -367,371 -
2025-05-30SELL-252325.110328.490 328.152USD -82,694 -
2025-05-29SELL-28329.610330.900 330.771USD -9,262 -
2025-05-27SELL-28333.230333.910 333.842USD -9,348 -
2025-05-23SELL-42324.310325.830 325.678USD -13,678 -
2025-05-16SELL-210348.780350.190 350.049USD -73,510 -
2025-05-15SELL-42347.210352.000 351.521USD -14,764 -
2025-05-13SELL-14354.820356.920 356.710USD -4,994 -
2025-05-12SELL-98349.670351.840 351.623USD -34,459 -
2025-05-09SELL-84327.290330.870 330.512USD -27,763 -
2025-05-08SELL-406326.980330.770 330.391USD -134,139 -
2025-05-07SELL-28325.850326.490 326.426USD -9,140 -
2025-05-06BUY16326.290330.220 329.827USD 5,277 -
2025-05-01BUY532322.650329.200 328.545USD 174,786 -
2025-04-30BUY294325.370325.890 325.838USD 95,796 -
2025-04-29SELL-56324.250325.150 325.060USD -18,203 -
2025-04-28SELL-70316.860327.300 326.256USD -22,838 -
2025-04-25BUY28322.030324.950 324.658USD 9,090 -
2025-04-24SELL-14321.890323.700 323.519USD -4,529 -
2025-04-22SELL-2,010307.770309.000 308.877USD -620,843 -
2025-04-17SELL-854308.730311.300 311.043USD -265,631 -
2025-04-16BUY28306.770314.490 313.718USD 8,784 -
2025-04-15BUY28312.840314.960 314.748USD 8,813 -
2025-04-10SELL-882299.740314.770 313.267USD -276,301 -
2025-04-09BUY70321.870326.210 325.776USD 22,804 -
2025-04-08BUY14283.070307.360 304.931USD 4,269 -
2025-04-07BUY252288.290299.620 298.487USD 75,219 -
2025-04-04BUY154288.570308.270 306.300USD 47,170 -
2025-04-02BUY98358.520360.600 360.392USD 35,318 -
2025-04-01BUY1,184351.990352.720 352.647USD 417,534 -
2025-03-31BUY45348.720350.320 350.160USD 15,757 -
2025-03-25BUY15358.660359.250 359.191USD 5,388 -
2025-03-21BUY774346.690350.760 350.353USD 271,173 -
2025-03-20BUY28352.820354.950 354.737USD 9,933 -
2025-03-18BUY70347.160350.110 349.815USD 24,487 -
2025-03-17BUY9347.310349.180 348.993USD 3,141 -
2025-03-14SELL-5337.860338.250 338.211USD -1,691 -
2025-03-13SELL-905328.420338.650 337.627USD -305,552 -
2025-03-12BUY168333.920335.540 335.378USD 56,344 -
2025-03-11BUY168324.660326.650 326.451USD 54,844 -
2025-03-07BUY56335.710342.000 341.371USD 19,117 -
2025-03-06BUY196342.750353.050 352.020USD 68,996 -
2025-03-05BUY1,064356.160356.950 356.871USD 379,711 -
2025-03-04BUY56349.270361.720 360.475USD 20,187 -
2025-03-03BUY70365.940375.610 374.643USD 26,225 -
2025-02-28BUY140367.050369.040 368.841USD 51,638 -
2025-02-27BUY126364.470374.670 373.650USD 47,080 -
2025-02-26SELL-70371.830377.560 376.987USD -26,389 -
2025-02-25SELL-14370.530370.930 370.890USD -5,192 -
2025-02-24BUY14361.230365.250 364.848USD 5,108 -
2025-02-20SELL-182368.990380.300 379.169USD -69,009 -
2025-02-19BUY56378.260386.510 385.685USD 21,598 -
2025-02-18BUY56386.700386.880 386.862USD 21,664 -
2025-02-13BUY1,596368.410369.260 369.175USD 589,203 -
2025-02-12BUY476367.480370.850 370.513USD 176,364 -
2025-02-11BUY397369.210371.440 371.217USD 147,373 -
2025-02-07BUY42375.860391.280 389.738USD 16,369 -
2025-02-06BUY560389.550400.810 399.684USD 223,823 -
2025-02-05BUY280388.670389.800 389.687USD 109,112 -
2025-02-04BUY210379.660381.130 380.983USD 80,006 -
2025-02-03SELL-1,218379.610381.500 381.311USD -464,437 -
2025-01-31BUY112380.490387.470 386.772USD 43,318 -
2025-01-30BUY14387.470391.100 390.737USD 5,470 -
2025-01-29BUY238381.220381.400 381.382USD 90,769 -
2025-01-28BUY84378.850380.850 380.650USD 31,975 -
2025-01-27BUY84379.490380.000 379.949USD 31,916 -
2025-01-24BUY84379.290384.410 383.898USD 32,247 -
2025-01-23BUY238377.370377.810 377.766USD 89,908 -
2025-01-22BUY140373.410374.780 374.643USD 52,450 -
2025-01-21BUY826375.610376.350 376.276USD 310,804 -
2025-01-17BUY168370.790372.770 372.572USD 62,592 -
2025-01-15BUY84362.230366.740 366.289USD 30,768 -
2025-01-13BUY238352.230353.030 352.950USD 84,002 -
2025-01-10BUY183348.390355.060 354.393USD 64,854 -
2024-12-31BUY42338.420341.810 341.471USD 14,342 -
2024-12-30SELL-2,064337.570340.290 340.018USD -701,797 -
2024-12-27BUY280341.230345.630 345.190USD 96,653 -
2024-12-23BUY84343.060344.550 344.401USD 28,930 -
2024-12-20SELL-3,000343.830345.930 345.720USD -1,037,160 -
2024-12-19BUY192339.090345.000 344.409USD 66,127 -
2024-12-17BUY148352.100359.190 358.481USD 53,055 -
2024-12-16BUY48357.720361.430 361.059USD 17,331 -
2024-12-13BUY80357.070362.560 362.011USD 28,961 -
2024-12-11BUY48365.000365.450 365.405USD 17,539 -
2024-12-10BUY32357.240362.240 361.740USD 11,576 -
2024-12-09BUY32361.720371.000 370.072USD 11,842 -
2024-12-05SELL-96367.580372.070 371.621USD -35,676 -
2024-12-04BUY17371.000374.340 374.006USD 6,358 -
2024-12-02BUY64382.990384.800 384.619USD 24,616 -
2024-11-29BUY288381.180382.320 382.206USD 110,075 -
2024-11-27BUY64380.620384.370 383.995USD 24,576 -
2024-11-26BUY160382.140382.480 382.446USD 61,191 -
2024-11-25BUY1,984381.540385.300 384.924USD 763,689 -
2024-11-22BUY48379.870380.000 379.987USD 18,239 -
2024-11-21BUY48375.460377.970 377.719USD 18,131 -
2024-11-20BUY208369.240370.520 370.392USD 77,042 -
2024-11-19SELL-208368.190368.340 368.325USD -76,612 -
2024-11-18BUY960364.570366.970 366.730USD 352,061 -
2024-11-12BUY192374.480375.240 375.164USD 72,031 -
2024-11-11BUY48373.150375.230 375.022USD 18,001 -
2024-11-08BUY193366.010375.350 374.416USD 72,262 -
2024-11-07BUY326346.500348.710 348.489USD 113,607 -
2024-11-06BUY144348.970352.220 351.895USD 50,673 -
2024-11-05BUY32330.810331.240 331.197USD 10,598 -
2024-11-04BUY165329.670333.540 333.153USD 54,970 -
2024-11-01BUY80329.810333.100 332.771USD 26,622 -
2024-10-30BUY48331.880335.750 335.363USD 16,097 -
2024-10-29BUY304332.020339.890 339.103USD 103,087 -
2024-10-25BUY64340.720346.290 345.733USD 22,127 -
2024-10-24BUY48343.890353.890 352.890USD 16,939 -
2024-10-22BUY96348.970350.090 349.978USD 33,598 -
2024-10-21BUY80348.790353.880 353.371USD 28,270 -
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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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.

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