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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-11-11 (Tuesday)10,596USD 2,656,265CPAY holding increased by 76848USD 2,656,2650USD 76,848 USD 250.686 USD 243.433
2025-11-10 (Monday)10,596USD 2,579,417CPAY holding increased by 47456USD 2,579,4170USD 47,456 USD 243.433 USD 238.954
2025-11-07 (Friday)10,596CPAY holding decreased by -30USD 2,531,961CPAY holding decreased by -27966USD 2,531,961-30USD -27,966 USD 238.954 USD 240.912
2025-11-06 (Thursday)10,626USD 2,559,927CPAY holding increased by 137488USD 2,559,9270USD 137,488 USD 240.912 USD 227.973
2025-11-05 (Wednesday)10,626CPAY holding decreased by -105USD 2,422,439CPAY holding decreased by -16314USD 2,422,439-105USD -16,314 USD 227.973 USD 227.262
2025-11-04 (Tuesday)10,731USD 2,438,753CPAY holding decreased by -13515USD 2,438,7530USD -13,515 USD 227.262 USD 228.522
2025-11-03 (Monday)10,731USD 2,452,268CPAY holding increased by 31703USD 2,452,2680USD 31,703 USD 228.522 USD 225.568
2025-10-31 (Friday)10,731USD 2,420,565CPAY holding increased by 54251USD 2,420,5650USD 54,251 USD 225.568 USD 220.512
2025-10-30 (Thursday)10,731USD 2,366,314CPAY holding decreased by -100326USD 2,366,3140USD -100,326 USD 220.512 USD 229.861
2025-10-29 (Wednesday)10,731USD 2,466,640CPAY holding decreased by -162057USD 2,466,6400USD -162,057 USD 229.861 USD 244.963
2025-10-28 (Tuesday)10,731CPAY holding increased by 15USD 2,628,697CPAY holding increased by 10919USD 2,628,69715USD 10,919 USD 244.963 USD 244.287
2025-10-27 (Monday)10,716USD 2,617,778CPAY holding decreased by -3430USD 2,617,7780USD -3,430 USD 244.287 USD 244.607
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 IE00B3ZW0K18

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-30280.870271.450 272.392USD -8,172 302.87 Profit of 914 on sale
2025-11-05SELL-105263.210256.380 257.063USD -26,992 303.50 Profit of 4,875 on sale
2025-10-28BUY15285.590288.300 288.029USD 4,320 305.58
2025-10-14SELL-90289.820290.910 290.801USD -26,172 308.56 Profit of 1,599 on sale
2025-10-02BUY30286.980292.220 291.696USD 8,751 309.51
2025-09-30SELL-30288.060294.980 294.288USD -8,829 310.16 Profit of 476 on sale
2025-09-16BUY15306.290307.360 307.253USD 4,609 311.86
2025-09-15BUY15304.860311.170 310.539USD 4,658 312.13
2025-08-27BUY30325.240327.590 327.355USD 9,821 312.80
2025-08-21BUY15317.660317.980 317.948USD 4,769 313.38
2025-08-20SELL-30316.420321.820 321.280USD -9,638 313.61 Loss of -230 on sale
2025-08-13BUY30316.590316.600 316.599USD 9,498 313.84
2025-08-12BUY15309.370310.940 310.783USD 4,662 314.11
2025-08-08SELL-15301.700305.980 305.552USD -4,583 314.71 Profit of 137 on sale
2025-08-05BUY30318.580326.770 325.951USD 9,779 315.17
2025-08-04SELL-60324.340324.790 324.745USD -19,485 315.37 Loss of -562 on sale
2025-08-01SELL-15316.400317.210 317.129USD -4,757 315.61 Loss of -23 on sale
2025-07-31BUY45323.050330.220 329.503USD 14,828 315.80
2025-07-30BUY15329.160336.520 335.784USD 5,037 315.96
2025-07-18SELL-45332.020335.760 335.386USD -15,092 317.02 Loss of -826 on sale
2025-07-16SELL-30327.060327.140 327.132USD -9,814 317.40 Loss of -292 on sale
2025-07-10BUY15335.680337.150 337.003USD 5,055 318.33
2025-07-07BUY30332.120340.020 339.230USD 10,177 318.99
2025-07-02BUY15337.100340.850 340.475USD 5,107 319.60
2025-06-24BUY30329.470330.430 330.334USD 9,910 320.84
2025-06-23BUY15321.850322.210 322.174USD 4,833 321.12
2025-06-18BUY15314.420330.100 328.532USD 4,928 322.08
2025-06-17BUY15327.360333.460 332.850USD 4,993 322.34
2025-06-05SELL-30331.060333.630 333.373USD -10,001 323.89 Loss of -285 on sale
2025-06-03BUY30326.050326.980 326.887USD 9,807 324.45
2025-05-28BUY165328.760335.000 334.376USD 55,172 325.57
2025-05-27BUY45333.230333.910 333.842USD 15,023 325.81
2025-05-22SELL-15326.130329.110 328.812USD -4,932 326.73 Loss of -31 on sale
2025-05-21SELL-15328.000339.120 338.008USD -5,070 327.03 Loss of -165 on sale
2025-05-20SELL-30340.830349.380 348.525USD -10,456 327.22 Loss of -639 on sale
2025-05-19SELL-30348.760349.740 349.642USD -10,489 327.36 Loss of -668 on sale
2025-05-15BUY15347.210352.000 351.521USD 5,273 327.62
2025-05-14BUY30352.760357.790 357.287USD 10,719 327.72
2025-05-13BUY45354.820356.920 356.710USD 16,052 327.81
2025-05-12BUY90349.670351.840 351.623USD 31,646 327.92
2025-05-09BUY45327.290330.870 330.512USD 14,873 328.23
2025-05-02BUY15330.330333.540 333.219USD 4,998 329.96
2025-04-28BUY15316.860327.300 326.256USD 4,894 331.63
2025-04-25SELL-15322.030324.950 324.658USD -4,870 332.08 Profit of 111 on sale
2025-04-24BUY45321.890323.700 323.519USD 14,558 332.53
2025-04-23BUY15314.570329.360 327.881USD 4,918 333.05
2025-04-22BUY15307.770309.000 308.877USD 4,633 333.66
2025-04-16SELL-15306.770314.490 313.718USD -4,706 336.23 Profit of 338 on sale
2025-04-15BUY15312.840314.960 314.748USD 4,721 336.82
2025-04-14BUY30308.510314.410 313.820USD 9,415 337.48
2025-04-11BUY30305.480310.260 309.782USD 9,293 338.16
2025-04-10BUY15299.740314.770 313.267USD 4,699 338.88
2025-04-09BUY15321.870326.210 325.776USD 4,887 339.37
2025-04-08BUY30283.070307.360 304.931USD 9,148 340.20
2025-04-07SELL-15288.290299.620 298.487USD -4,477 341.00 Profit of 638 on sale
2025-04-04SELL-90288.570308.270 306.300USD -27,567 341.84 Profit of 3,198 on sale
2025-04-01SELL-30351.990352.720 352.647USD -10,579 342.14 Loss of -315 on sale
2025-03-31BUY1,112348.720350.320 350.160USD 389,378 342.35
2025-03-28SELL-28346.690354.140 353.395USD -9,895 342.60 Loss of -302 on sale
2025-03-25BUY14358.660359.250 359.191USD 5,029 343.00
2025-03-21SELL-56346.690350.760 350.353USD -19,620 343.40 Loss of -390 on sale
2025-03-20SELL-42352.820354.950 354.737USD -14,899 343.61 Loss of -467 on sale
2025-03-18BUY84347.160350.110 349.815USD 29,384 344.17
2025-03-11SELL-14324.660326.650 326.451USD -4,570 346.59 Profit of 282 on sale
2025-03-10SELL-42324.690331.670 330.972USD -13,901 347.21 Profit of 682 on sale
2025-03-07SELL-98335.710342.000 341.371USD -33,454 347.72 Profit of 623 on sale
2025-03-05SELL-42356.160356.950 356.871USD -14,989 347.95 Loss of -375 on sale
2025-03-03SELL-56365.940375.610 374.643USD -20,980 348.16 Loss of -1,483 on sale
2025-02-27SELL-14364.470374.670 373.650USD -5,231 348.07 Loss of -358 on sale
2025-02-19BUY14378.260386.510 385.685USD 5,400 347.65
2025-02-18BUY28386.700386.880 386.862USD 10,832 347.30
2025-02-13BUY28368.410369.260 369.175USD 10,337 346.80
2025-02-05SELL-112388.670389.800 389.687USD -43,645 344.83 Loss of -5,024 on sale
2025-02-04BUY14379.660381.130 380.983USD 5,334 344.44
2025-01-29BUY14381.220381.400 381.382USD 5,339 342.53
2025-01-28BUY14378.850380.850 380.650USD 5,329 342.09
2025-01-24BUY42379.290384.410 383.898USD 16,124 341.27
2025-01-23BUY98377.370377.810 377.766USD 37,021 340.79
2025-01-22BUY70373.410374.780 374.643USD 26,225 340.39
2025-01-21BUY14375.610376.350 376.276USD 5,268 339.91
2025-01-16BUY84370.000375.020 374.518USD 31,460 338.51
2025-01-15BUY14362.230366.740 366.289USD 5,128 338.18
2025-01-10BUY14348.390355.060 354.393USD 4,962 337.65
2024-12-10BUY14357.240362.240 361.740USD 5,064 337.01
2024-12-09BUY56361.720371.000 370.072USD 20,724 336.87
2024-12-05SELL-28367.580372.070 371.621USD -10,405 336.19 Loss of -992 on sale
2024-12-04BUY42371.000374.340 374.006USD 15,708 335.64
2024-12-03SELL-70374.580381.900 381.168USD -26,682 334.90 Loss of -3,238 on sale
2024-12-02BUY28382.990384.800 384.619USD 10,769 333.76
2024-11-29SELL-1,091381.180382.320 382.206USD -416,987 332.72 Loss of -53,993 on sale
2024-11-25BUY30381.540385.300 384.924USD 11,548 327.34
2024-11-22SELL-15379.870380.000 379.987USD -5,700 325.56 Loss of -816 on sale
2024-11-21SELL-15375.460377.970 377.719USD -5,666 323.97 Loss of -806 on sale
2024-11-18BUY75364.570366.970 366.730USD 27,505 319.76
2024-11-12BUY15374.480375.240 375.164USD 5,627 317.68
2024-11-08BUY105366.010375.350 374.416USD 39,314 313.71
2024-11-07BUY30346.500348.710 348.489USD 10,455 313.19
2024-11-06BUY15348.970352.220 351.895USD 5,278 312.21
2024-10-31BUY45329.720335.890 335.273USD 15,087 316.62
2024-10-29BUY15332.020339.890 339.103USD 5,087 319.99
2024-10-28BUY15338.920353.190 351.763USD 5,276 321.34
2024-10-25BUY15340.720346.290 345.733USD 5,186 323.03
2024-10-24BUY15343.890353.890 352.890USD 5,293 324.54
2024-10-23SELL-30354.380354.950 354.893USD -10,647 322.37 Loss of -976 on sale
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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