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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 Financials Sector UCITS ETF USD (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
2026-02-12 (Thursday)22,564CPAY holding increased by 286USD 7,250,264CPAY holding decreased by -471514USD 7,250,264286USD -471,514 USD 321.32 USD 346.61
2026-02-11 (Wednesday)22,278USD 7,721,778CPAY holding decreased by -217656USD 7,721,7780USD -217,656 USD 346.61 USD 356.38
2026-02-10 (Tuesday)22,278CPAY holding decreased by -22USD 7,939,434CPAY holding increased by 2641USD 7,939,434-22USD 2,641 USD 356.38 USD 355.91
2026-02-09 (Monday)22,300USD 7,936,793CPAY holding increased by 38356USD 7,936,7930USD 38,356 USD 355.91 USD 354.19
2026-02-06 (Friday)22,300CPAY holding decreased by -44USD 7,898,437CPAY holding increased by 1086422USD 7,898,437-44USD 1,086,422 USD 354.19 USD 304.87
2026-02-02 (Monday)22,344USD 6,812,015CPAY holding decreased by -218078USD 6,812,0150USD -218,078 USD 304.87 USD 314.63
2026-01-30 (Friday)22,344CPAY holding decreased by -66USD 7,030,093CPAY holding decreased by -193546USD 7,030,093-66USD -193,546 USD 314.63 USD 322.34
2026-01-29 (Thursday)22,410CPAY holding decreased by -22USD 7,223,639CPAY holding increased by 98339USD 7,223,639-22USD 98,339 USD 322.34 USD 317.64
2026-01-28 (Wednesday)22,432USD 7,125,300CPAY holding decreased by -7179USD 7,125,3000USD -7,179 USD 317.64 USD 317.96
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 IE00B4JNQZ49

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-12BUY286355.550321.270 324.698USD 92,864 -
2026-02-10SELL-22361.990351.530 352.576USD -7,757 -
2026-02-06SELL-44 354.190* -
2026-01-30SELL-66320.860309.585 310.712USD -20,507 -
2026-01-29SELL-22322.430314.957 315.704USD -6,945 -
2026-01-23SELL-22325.295318.420 319.108USD -7,020 -
2026-01-21SELL-176321.665307.595 309.002USD -54,384 -
2026-01-20SELL-66320.930305.200 306.773USD -20,247 -
2026-01-16BUY198331.545320.650 321.739USD 63,704 -
2026-01-15BUY88331.950326.510 327.054USD 28,781 -
2026-01-14BUY66331.340325.360 325.958USD 21,513 -
2026-01-13SELL-66333.000326.855 327.470USD -21,613 -
2026-01-12BUY176332.070323.570 324.420USD 57,098 -
2026-01-09BUY88334.700329.630 330.137USD 29,052 -
2026-01-08BUY154332.350317.020 318.553USD 49,057 -
2026-01-07BUY154321.480316.360 316.872USD 48,798 -
2026-01-02BUY66302.660298.000 298.466USD 19,699 -
2025-12-31BUY66305.630300.570 301.076USD 19,871 -
2025-12-31BUY66305.630300.570 301.076USD 19,871 -
2025-12-19BUY22311.270304.680 305.339USD 6,717 -
2025-12-18BUY22310.818305.568 306.093USD 6,734 -
2025-12-16SELL-22315.860310.440 310.982USD -6,842 -
2025-12-12BUY440319.560313.350 313.971USD 138,147 -
2025-12-10SELL-385313.990302.490 303.640USD -116,901 -
2025-12-05SELL-22312.282299.180 300.490USD -6,611 -
2025-12-04SELL-66301.440296.790 297.255USD -19,619 -
2025-11-24BUY66291.780285.940 286.524USD 18,911 -
2025-11-19SELL-22277.070272.830 273.254USD -6,012 -
2025-11-18BUY22276.770271.340 271.883USD 5,981 -
2025-11-17BUY22281.965273.700 274.527USD 6,040 -
2025-11-14BUY264284.122278.008 278.619USD 73,555 -
2025-11-13BUY22289.600281.600 282.400USD 6,213 -
2025-11-10SELL-22284.245276.600 277.365USD -6,102 -
2025-11-04SELL-154263.295258.800 259.249USD -39,924 -
2025-11-03BUY44263.650256.210 256.954USD 11,306 -
2025-10-30SELL-132273.190254.390 256.270USD -33,828 -
2025-10-27SELL-154284.240288.140 287.750USD -44,314 -
2025-10-23SELL-110284.450286.030 285.872USD -31,446 -
2025-10-21SELL-176287.440290.140 289.870USD -51,017 -
2025-10-20SELL-374286.050289.480 289.137USD -108,137 -
2025-10-17SELL-88285.460286.180 286.108USD -25,178 -
2025-10-14SELL-44289.820290.910 290.801USD -12,795 -
2025-10-01SELL-22286.410290.400 290.001USD -6,380 -
2025-09-30BUY22288.060294.980 294.288USD 6,474 -
2025-09-25BUY22292.180296.240 295.834USD 6,508 -
2025-09-24SELL-286296.230300.140 299.749USD -85,728 -
2025-09-17BUY22310.630315.380 314.905USD 6,928 -
2025-09-08SELL-88311.590316.140 315.685USD -27,780 -
2025-09-05BUY22316.650327.110 326.064USD 7,173 -
2025-09-04BUY22319.940320.470 320.417USD 7,049 -
2025-08-05BUY44318.580326.770 325.951USD 14,342 -
2025-07-30SELL-66329.160336.520 335.784USD -22,162 -
2025-07-29SELL-66331.920335.640 335.268USD -22,128 -
2025-07-28BUY44333.460338.890 338.347USD 14,887 -
2025-07-25BUY44335.870336.580 336.509USD 14,806 -
2025-07-14BUY88326.390328.160 327.983USD 28,863 -
2025-07-07SELL-22332.120340.020 339.230USD -7,463 -
2025-07-03SELL-22339.100342.070 341.773USD -7,519 -
2025-07-02SELL-330337.100340.850 340.475USD -112,357 -
2025-06-30BUY308331.820332.300 332.252USD 102,334 -
2025-06-27BUY132327.040331.070 330.667USD 43,648 -
2025-06-26SELL-770326.040327.520 327.372USD -252,076 -
2025-06-17BUY66327.360333.460 332.850USD 21,968 -
2025-06-16SELL-22332.390336.830 336.386USD -7,400 -
2025-06-06BUY22337.460338.100 338.036USD 7,437 -
2025-06-02BUY484322.070324.170 323.960USD 156,797 -
2025-05-27BUY572333.230333.910 333.842USD 190,958 -
2025-05-23BUY154324.310325.830 325.678USD 50,154 -
2025-05-21BUY418328.000339.120 338.008USD 141,287 -
2025-05-20BUY44340.830349.380 348.525USD 15,335 -
2025-05-19SELL-550348.760349.740 349.642USD -192,303 -
2025-05-15BUY176347.210352.000 351.521USD 61,868 -
2025-05-13BUY88354.820356.920 356.710USD 31,390 -
2025-04-28BUY66316.860327.300 326.256USD 21,533 -
2025-04-23BUY44314.570329.360 327.881USD 14,427 -
2025-04-22SELL-44307.770309.000 308.877USD -13,591 -
2025-04-17SELL-330308.730311.300 311.043USD -102,644 -
2025-04-16BUY198306.770314.490 313.718USD 62,116 -
2025-04-15BUY176312.840314.960 314.748USD 55,396 -
2025-04-11SELL-748305.480310.260 309.782USD -231,717 -
2025-04-10SELL-36299.740314.770 313.267USD -11,278 -
2025-04-08SELL-1,044283.070307.360 304.931USD -318,348 -
2025-04-07SELL-1,224288.290299.620 298.487USD -365,348 -
2025-04-04SELL-324288.570308.270 306.300USD -99,241 -
2025-04-02SELL-144358.520360.600 360.392USD -51,896 -
2025-03-28BUY216346.690354.140 353.395USD 76,333 -
2025-03-25BUY108358.660359.250 359.191USD 38,793 -
2025-03-21BUY36346.690350.760 350.353USD 12,613 -
2025-03-20SELL-108352.820354.950 354.737USD -38,312 -
2025-03-19SELL-144352.340355.680 355.346USD -51,170 -
2025-03-11SELL-252324.660326.650 326.451USD -82,266 -
2025-03-04BUY36349.270361.720 360.475USD 12,977 -
2025-03-03BUY108365.940375.610 374.643USD 40,461 -
2025-02-28BUY252367.050369.040 368.841USD 92,948 -
2025-02-25BUY360370.530370.930 370.890USD 133,520 -
2025-02-24BUY36361.230365.250 364.848USD 13,135 -
2025-02-21BUY36363.840370.020 369.402USD 13,298 -
2025-02-19BUY36378.260386.510 385.685USD 13,885 -
2025-02-13BUY36368.410369.260 369.175USD 13,290 -
2025-02-12BUY144367.480370.850 370.513USD 53,354 -
2025-02-10BUY36375.150379.880 379.407USD 13,659 -
2025-02-07BUY144375.860391.280 389.738USD 56,122 -
2025-02-06BUY108389.550400.810 399.684USD 43,166 -
2025-01-31BUY252380.490387.470 386.772USD 97,467 -
2025-01-30BUY36387.470391.100 390.737USD 14,067 -
2025-01-29BUY252381.220381.400 381.382USD 96,108 -
2025-01-28BUY72378.850380.850 380.650USD 27,407 -
2025-01-27BUY216379.490380.000 379.949USD 82,069 -
2025-01-24BUY72379.290384.410 383.898USD 27,641 -
2025-01-23BUY144377.370377.810 377.766USD 54,398 -
2025-01-02BUY540339.930342.740 342.459USD 184,928 -
2024-12-06BUY180365.760370.810 370.305USD 66,655 -
2024-12-05BUY72367.580372.070 371.621USD 26,757 -
2024-12-04BUY144371.000374.340 374.006USD 53,857 -
2024-12-03BUY252374.580381.900 381.168USD 96,054 -
2024-12-02BUY36382.990384.800 384.619USD 13,846 -
2024-11-27BUY144380.620384.370 383.995USD 55,295 -
2024-11-26BUY180382.140382.480 382.446USD 68,840 -
2024-11-25BUY216381.540385.300 384.924USD 83,144 -
2024-11-22BUY720379.870380.000 379.987USD 273,591 -
2024-11-21BUY144375.460377.970 377.719USD 54,392 -
2024-11-20BUY108369.240370.520 370.392USD 40,002 -
2024-11-19BUY1,728368.190368.340 368.325USD 636,466 -
2024-11-18BUY900364.570366.970 366.730USD 330,057 -
2024-11-12BUY360374.480375.240 375.164USD 135,059 -
2024-11-08BUY180366.010375.350 374.416USD 67,395 -
2024-11-07BUY108346.500348.710 348.489USD 37,637 -
2024-11-06BUY504348.970352.220 351.895USD 177,355 -
2024-10-31BUY216329.720335.890 335.273USD 72,419 -
2024-10-30BUY72331.880335.750 335.363USD 24,146 -
2024-10-29BUY36332.020339.890 339.103USD 12,208 -
2024-10-25SELL-36340.720346.290 345.733USD -12,446 -
2024-10-21BUY72348.790353.880 353.371USD 25,443 -
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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