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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
2025-11-11 (Tuesday)21,343USD 6,203,770CPAY holding increased by 204680USD 6,203,7700USD 204,680 USD 290.67 USD 281.08
2025-11-10 (Monday)21,343CPAY holding decreased by -22USD 5,999,090CPAY holding increased by 91027USD 5,999,090-22USD 91,027 USD 281.08 USD 276.53
2025-11-07 (Friday)21,365USD 5,908,063CPAY holding decreased by -31407USD 5,908,0630USD -31,407 USD 276.53 USD 278
2025-11-06 (Thursday)21,365USD 5,939,470CPAY holding increased by 348463USD 5,939,4700USD 348,463 USD 278 USD 261.69
2025-11-05 (Wednesday)21,365USD 5,591,007CPAY holding increased by 11110USD 5,591,0070USD 11,110 USD 261.69 USD 261.17
2025-11-04 (Tuesday)21,365CPAY holding decreased by -154USD 5,579,897CPAY holding decreased by -87347USD 5,579,897-154USD -87,347 USD 261.17 USD 263.36
2025-11-03 (Monday)21,519CPAY holding increased by 44USD 5,667,244CPAY holding increased by 76228USD 5,667,24444USD 76,228 USD 263.36 USD 260.35
2025-10-31 (Friday)21,475USD 5,591,016CPAY holding increased by 114891USD 5,591,0160USD 114,891 USD 260.35 USD 255
2025-10-30 (Thursday)21,475CPAY holding decreased by -132USD 5,476,125CPAY holding decreased by -316928USD 5,476,125-132USD -316,928 USD 255 USD 268.11
2025-10-29 (Wednesday)21,607USD 5,793,053CPAY holding decreased by -377690USD 5,793,0530USD -377,690 USD 268.11 USD 285.59
2025-10-28 (Tuesday)21,607USD 6,170,743CPAY holding increased by 29169USD 6,170,7430USD 29,169 USD 285.59 USD 284.24
2025-10-27 (Monday)21,607CPAY holding decreased by -154USD 6,141,574CPAY holding decreased by -46819USD 6,141,574-154USD -46,819 USD 284.24 USD 284.38
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
2025-11-10SELL-22284.245276.600 277.365USD -6,102 334.19 Profit of 1,250 on sale
2025-11-04SELL-154263.295258.800 259.249USD -39,924 335.51 Profit of 11,744 on sale
2025-11-03BUY44263.650256.210 256.954USD 11,306 335.88
2025-10-30SELL-132273.190254.390 256.270USD -33,828 336.68 Profit of 10,615 on sale
2025-10-27SELL-154284.240288.140 287.750USD -44,314 337.58 Profit of 7,674 on sale
2025-10-23SELL-110284.450286.030 285.872USD -31,446 338.15 Profit of 5,750 on sale
2025-10-21SELL-176287.440290.140 289.870USD -51,017 338.71 Profit of 8,596 on sale
2025-10-20SELL-374286.050289.480 289.137USD -108,137 339.00 Profit of 18,647 on sale
2025-10-17SELL-88285.460286.180 286.108USD -25,178 339.29 Profit of 4,680 on sale
2025-10-14SELL-44289.820290.910 290.801USD -12,795 340.18 Profit of 2,173 on sale
2025-10-01SELL-22286.410290.400 290.001USD -6,380 340.77 Profit of 1,117 on sale
2025-09-30BUY22288.060294.980 294.288USD 6,474 341.07
2025-09-25BUY22292.180296.240 295.834USD 6,508 341.86
2025-09-24SELL-286296.230300.140 299.749USD -85,728 342.12 Profit of 12,117 on sale
2025-09-17BUY22310.630315.380 314.905USD 6,928 342.51
2025-09-08SELL-88311.590316.140 315.685USD -27,780 343.08 Profit of 2,411 on sale
2025-09-05BUY22316.650327.110 326.064USD 7,173 343.24
2025-09-04BUY22319.940320.470 320.417USD 7,049 343.37
2025-08-05BUY44318.580326.770 325.951USD 14,342 343.69
2025-07-30SELL-66329.160336.520 335.784USD -22,162 344.20 Profit of 555 on sale
2025-07-29SELL-66331.920335.640 335.268USD -22,128 344.28 Profit of 594 on sale
2025-07-28BUY44333.460338.890 338.347USD 14,887 344.34
2025-07-25BUY44335.870336.580 336.509USD 14,806 344.40
2025-07-14BUY88326.390328.160 327.983USD 28,863 344.93
2025-07-07SELL-22332.120340.020 339.230USD -7,463 345.39 Profit of 136 on sale
2025-07-03SELL-22339.100342.070 341.773USD -7,519 345.48 Profit of 82 on sale
2025-07-02SELL-330337.100340.850 340.475USD -112,357 345.54 Profit of 1,671 on sale
2025-06-30BUY308331.820332.300 332.252USD 102,334 345.63
2025-06-27BUY132327.040331.070 330.667USD 43,648 345.76
2025-06-26SELL-770326.040327.520 327.372USD -252,076 345.90 Profit of 14,269 on sale
2025-06-17BUY66327.360333.460 332.850USD 21,968 347.17
2025-06-16SELL-22332.390336.830 336.386USD -7,400 347.28 Profit of 240 on sale
2025-06-06BUY22337.460338.100 338.036USD 7,437 347.52
2025-06-02BUY484322.070324.170 323.960USD 156,797 348.20
2025-05-27BUY572333.230333.910 333.842USD 190,958 348.83
2025-05-23BUY154324.310325.830 325.678USD 50,154 349.25
2025-05-21BUY418328.000339.120 338.008USD 141,287 349.63
2025-05-20BUY44340.830349.380 348.525USD 15,335 349.71
2025-05-19SELL-550348.760349.740 349.642USD -192,303 349.72 Profit of 40 on sale
2025-05-15BUY176347.210352.000 351.521USD 61,868 349.75
2025-05-13BUY88354.820356.920 356.710USD 31,390 349.67
2025-04-28BUY66316.860327.300 326.256USD 21,533 352.12
2025-04-23BUY44314.570329.360 327.881USD 14,427 353.14
2025-04-22SELL-44307.770309.000 308.877USD -13,591 353.62 Profit of 1,969 on sale
2025-04-17SELL-330308.730311.300 311.043USD -102,644 355.20 Profit of 14,572 on sale
2025-04-16BUY198306.770314.490 313.718USD 62,116 355.73
2025-04-15BUY176312.840314.960 314.748USD 55,396 356.21
2025-04-11SELL-748305.480310.260 309.782USD -231,717 357.33 Profit of 35,563 on sale
2025-04-10SELL-36299.740314.770 313.267USD -11,278 357.99 Profit of 1,610 on sale
2025-04-08SELL-1,044283.070307.360 304.931USD -318,348 359.29 Profit of 56,756 on sale
2025-04-07SELL-1,224288.290299.620 298.487USD -365,348 360.14 Profit of 75,463 on sale
2025-04-04SELL-324288.570308.270 306.300USD -99,241 361.00 Profit of 17,724 on sale
2025-04-02SELL-144358.520360.600 360.392USD -51,896 361.03 Profit of 92 on sale
2025-03-28BUY216346.690354.140 353.395USD 76,333 361.48
2025-03-25BUY108358.660359.250 359.191USD 38,793 361.66
2025-03-21BUY36346.690350.760 350.353USD 12,613 361.91
2025-03-20SELL-108352.820354.950 354.737USD -38,312 362.03 Profit of 788 on sale
2025-03-19SELL-144352.340355.680 355.346USD -51,170 362.17 Profit of 983 on sale
2025-03-11SELL-252324.660326.650 326.451USD -82,266 364.50 Profit of 9,588 on sale
2025-03-04BUY36349.270361.720 360.475USD 12,977 365.98
2025-03-03BUY108365.940375.610 374.643USD 40,461 365.98
2025-02-28BUY252367.050369.040 368.841USD 92,948 365.97
2025-02-25BUY360370.530370.930 370.890USD 133,520 365.81
2025-02-24BUY36361.230365.250 364.848USD 13,135 365.89
2025-02-21BUY36363.840370.020 369.402USD 13,298 365.93
2025-02-19BUY36378.260386.510 385.685USD 13,885 365.64
2025-02-13BUY36368.410369.260 369.175USD 13,290 364.68
2025-02-12BUY144367.480370.850 370.513USD 53,354 364.62
2025-02-10BUY36375.150379.880 379.407USD 13,659 364.29
2025-02-07BUY144375.860391.280 389.738USD 56,122 364.03
2025-02-06BUY108389.550400.810 399.684USD 43,166 363.45
2025-01-31BUY252380.490387.470 386.772USD 97,467 361.59
2025-01-30BUY36387.470391.100 390.737USD 14,067 360.92
2025-01-29BUY252381.220381.400 381.382USD 96,108 360.39
2025-01-28BUY72378.850380.850 380.650USD 27,407 359.89
2025-01-27BUY216379.490380.000 379.949USD 82,069 359.35
2025-01-24BUY72379.290384.410 383.898USD 27,641 358.78
2025-01-23BUY144377.370377.810 377.766USD 54,398 358.23
2025-01-02BUY540339.930342.740 342.459USD 184,928 358.78
2024-12-06BUY180365.760370.810 370.305USD 66,655 358.50
2024-12-05BUY72367.580372.070 371.621USD 26,757 358.19
2024-12-04BUY144371.000374.340 374.006USD 53,857 357.73
2024-12-03BUY252374.580381.900 381.168USD 96,054 357.11
2024-12-02BUY36382.990384.800 384.619USD 13,846 356.11
2024-11-27BUY144380.620384.370 383.995USD 55,295 352.89
2024-11-26BUY180382.140382.480 382.446USD 68,840 351.56
2024-11-25BUY216381.540385.300 384.924USD 83,144 350.14
2024-11-22BUY720379.870380.000 379.987USD 273,591 348.65
2024-11-21BUY144375.460377.970 377.719USD 54,392 347.24
2024-11-20BUY108369.240370.520 370.392USD 40,002 346.02
2024-11-19BUY1,728368.190368.340 368.325USD 636,466 344.71
2024-11-18BUY900364.570366.970 366.730USD 330,057 343.47
2024-11-12BUY360374.480375.240 375.164USD 135,059 341.40
2024-11-08BUY180366.010375.350 374.416USD 67,395 339.65
2024-11-07BUY108346.500348.710 348.489USD 37,637 339.12
2024-11-06BUY504348.970352.220 351.895USD 177,355 338.30
2024-10-31BUY216329.720335.890 335.273USD 72,419 342.45
2024-10-30BUY72331.880335.750 335.363USD 24,146 343.96
2024-10-29BUY36332.020339.890 339.103USD 12,208 345.95
2024-10-25SELL-36340.720346.290 345.733USD -12,446 349.01 Profit of 118 on sale
2024-10-21BUY72348.790353.880 353.371USD 25,443 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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