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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-12 (Wednesday)169,134USD 48,494,100CPAY holding decreased by -668080USD 48,494,1000USD -668,080 USD 286.72 USD 290.67
2025-11-11 (Tuesday)169,134USD 49,162,180CPAY holding increased by 1621995USD 49,162,1800USD 1,621,995 USD 290.67 USD 281.08
2025-11-10 (Monday)169,134CPAY holding increased by 80USD 47,540,185CPAY holding increased by 791682USD 47,540,18580USD 791,682 USD 281.08 USD 276.53
2025-11-07 (Friday)169,054USD 46,748,503CPAY holding decreased by -248509USD 46,748,5030USD -248,509 USD 276.53 USD 278
2025-11-06 (Thursday)169,054CPAY holding decreased by -50USD 46,997,012CPAY holding increased by 2744186USD 46,997,012-50USD 2,744,186 USD 278 USD 261.69
2025-11-05 (Wednesday)169,104CPAY holding decreased by -30USD 44,252,826CPAY holding increased by 80099USD 44,252,826-30USD 80,099 USD 261.69 USD 261.17
2025-11-04 (Tuesday)169,134CPAY holding decreased by -130USD 44,172,727CPAY holding decreased by -404640USD 44,172,727-130USD -404,640 USD 261.17 USD 263.36
2025-11-03 (Monday)169,264USD 44,577,367CPAY holding increased by 509485USD 44,577,3670USD 509,485 USD 263.36 USD 260.35
2025-10-31 (Friday)169,264CPAY holding decreased by -20USD 44,067,882CPAY holding increased by 900462USD 44,067,882-20USD 900,462 USD 260.35 USD 255
2025-10-30 (Thursday)169,284CPAY holding increased by 70USD 43,167,420CPAY holding decreased by -2200546USD 43,167,42070USD -2,200,546 USD 255 USD 268.11
2025-10-29 (Wednesday)169,214CPAY holding increased by 70USD 45,367,966CPAY holding decreased by -2937869USD 45,367,96670USD -2,937,869 USD 268.11 USD 285.59
2025-10-28 (Tuesday)169,144CPAY holding increased by 300USD 48,305,835CPAY holding increased by 313616USD 48,305,835300USD 313,616 USD 285.59 USD 284.24
2025-10-27 (Monday)168,844CPAY holding increased by 160USD 47,992,219CPAY holding increased by 21863USD 47,992,219160USD 21,863 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 IE00B5BMR087

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY80284.245276.600 277.365USD 22,189 334.27
2025-11-06SELL-50281.490259.055 261.298USD -13,065 334.83 Profit of 3,676 on sale
2025-11-05SELL-30263.210256.380 257.063USD -7,712 335.19 Profit of 2,344 on sale
2025-11-04SELL-130263.295258.800 259.249USD -33,702 335.55 Profit of 9,919 on sale
2025-10-31SELL-20261.635252.840 253.719USD -5,074 336.29 Profit of 1,651 on sale
2025-10-30BUY70273.190254.390 256.270USD 17,939 336.70
2025-10-29BUY70268.110284.280 282.663USD 19,786 337.04
2025-10-28BUY300285.590288.300 288.029USD 86,409 337.31
2025-10-27BUY160284.240288.140 287.750USD 46,040 337.58
2025-10-24BUY20284.380289.900 289.348USD 5,787 337.85
2025-10-23SELL-40284.450286.030 285.872USD -11,435 338.12 Profit of 2,090 on sale
2025-10-22BUY80283.060291.770 290.899USD 23,272 338.41
2025-10-21BUY30287.440290.140 289.870USD 8,696 338.68
2025-10-17BUY150285.460286.180 286.108USD 42,916 339.23
2025-10-16BUY10277.500289.460 288.264USD 2,883 339.56
2025-10-14SELL-60289.820290.910 290.801USD -17,448 340.10 Profit of 2,958 on sale
2025-10-13BUY70282.510285.950 285.606USD 19,992 340.41
2025-10-02BUY110286.980292.220 291.696USD 32,087 340.70
2025-10-01BUY70286.410290.400 290.001USD 20,300 341.00
2025-09-30BUY100288.060294.980 294.288USD 29,429 341.29
2025-09-29BUY90295.830299.790 299.394USD 26,945 341.53
2025-09-26BUY110296.700298.580 298.392USD 32,823 341.78
2025-09-25BUY140292.180296.240 295.834USD 41,417 342.06
2025-09-24BUY520296.230300.140 299.749USD 155,869 342.31
2025-09-18BUY10305.270313.210 312.416USD 3,124 342.52
2025-09-17BUY90310.630315.380 314.905USD 28,341 342.70
2025-09-16BUY40306.290307.360 307.253USD 12,290 342.91
2025-09-11BUY50313.600314.420 314.338USD 15,717 343.08
2025-09-09BUY50313.120315.290 315.073USD 15,754 343.47
2025-09-08BUY20311.590316.140 315.685USD 6,314 343.66
2025-09-05BUY230316.650327.110 326.064USD 74,995 343.81
2025-08-22BUY10331.190331.550 331.514USD 3,315 343.89
2025-08-21BUY30317.660317.980 317.948USD 9,538 344.04
2025-08-20BUY40316.420321.820 321.280USD 12,851 344.21
2025-08-19BUY60320.680321.210 321.157USD 19,269 344.35
2025-07-31BUY10323.050330.220 329.503USD 3,295 344.48
2025-07-30BUY80329.160336.520 335.784USD 26,863 344.57
2025-07-29BUY10331.920335.640 335.268USD 3,353 344.65
2025-07-24BUY10333.550345.460 344.269USD 3,443 344.72
2025-07-23BUY60344.140344.840 344.770USD 20,686 344.72
2025-07-22BUY90334.290336.780 336.531USD 30,288 344.78
2025-07-21BUY20330.770336.010 335.486USD 6,710 344.87
2025-07-18SELL-100332.020335.760 335.386USD -33,539 344.95 Profit of 957 on sale
2025-07-17BUY10335.100337.850 337.575USD 3,376 345.01
2025-07-16BUY40327.060327.140 327.132USD 13,085 345.13
2025-07-15SELL-150319.610326.410 325.730USD -48,860 345.29 Profit of 2,934 on sale
2025-07-11SELL-20324.390332.770 331.932USD -6,639 345.43 Profit of 270 on sale
2025-07-10BUY80335.680337.150 337.003USD 26,960 345.49
2025-07-09BUY80331.190335.040 334.655USD 26,772 345.58
2025-07-08BUY60332.130335.040 334.749USD 20,085 345.67
2025-07-07SELL-230332.120340.020 339.230USD -78,023 345.76 Profit of 1,502 on sale
2025-07-02SELL-290337.100340.850 340.475USD -98,738 345.91 Profit of 1,576 on sale
2025-06-30BUY170331.820332.300 332.252USD 56,483 346.01
2025-06-27BUY90327.040331.070 330.667USD 29,760 346.14
2025-06-25SELL-20326.470329.200 328.927USD -6,579 346.41 Profit of 350 on sale
2025-06-24BUY10329.470330.430 330.334USD 3,303 346.53
2025-06-23BUY260321.850322.210 322.174USD 83,765 346.71
2025-06-20BUY2,772316.310321.610 321.080USD 890,034 346.92
2025-06-18SELL-60314.420330.100 328.532USD -19,712 347.39 Profit of 1,131 on sale
2025-06-13SELL-30323.250348.310 345.804USD -10,374 347.82 Profit of 61 on sale
2025-06-12BUY30350.050350.770 350.698USD 10,521 347.81
2025-06-11BUY40348.730355.560 354.877USD 14,195 347.80
2025-06-06SELL-50337.460338.100 338.036USD -16,902 347.90 Profit of 493 on sale
2025-06-05SELL-30331.060333.630 333.373USD -10,001 348.03 Profit of 440 on sale
2025-06-04SELL-40326.880328.980 328.770USD -13,151 348.19 Profit of 777 on sale
2025-06-02BUY130322.070324.170 323.960USD 42,115 348.57
2025-05-30SELL-27325.110328.490 328.152USD -8,860 348.76 Profit of 556 on sale
2025-05-29BUY10329.610330.900 330.771USD 3,308 348.91
2025-05-28SELL-10328.760335.000 334.376USD -3,344 349.07 Profit of 147 on sale
2025-05-27BUY110333.230333.910 333.842USD 36,723 349.20
2025-05-23SELL-200324.310325.830 325.678USD -65,136 349.61 Profit of 4,787 on sale
2025-05-22SELL-220326.130329.110 328.812USD -72,339 349.81 Profit of 4,619 on sale
2025-05-21BUY10328.000339.120 338.008USD 3,380 349.99
2025-05-20BUY80340.830349.380 348.525USD 27,882 350.07
2025-05-19BUY290348.760349.740 349.642USD 101,396 350.08
2025-05-16BUY270348.780350.190 350.049USD 94,513 350.09
2025-05-15BUY220347.210352.000 351.521USD 77,335 350.12
2025-05-14BUY200352.760357.790 357.287USD 71,457 350.09
2025-05-13SELL-40354.820356.920 356.710USD -14,268 350.05 Loss of -266 on sale
2025-05-12BUY10349.670351.840 351.623USD 3,516 350.05
2025-05-09BUY30327.290330.870 330.512USD 9,915 350.26
2025-05-08SELL-290326.980330.770 330.391USD -95,813 350.47 Profit of 5,823 on sale
2025-05-07SELL-140325.850326.490 326.426USD -45,700 350.70 Profit of 3,398 on sale
2025-05-06BUY350326.290330.220 329.827USD 115,439 350.92
2025-05-02BUY30330.330333.540 333.219USD 9,997 351.33
2025-05-01SELL-50322.650329.200 328.545USD -16,427 351.61 Profit of 1,153 on sale
2025-04-30BUY30325.370325.890 325.838USD 9,775 351.86
2025-04-29BUY70324.250325.150 325.060USD 22,754 352.13
2025-04-28BUY148316.860327.300 326.256USD 48,286 352.47
2025-04-25BUY140322.030324.950 324.658USD 45,452 352.77
2025-04-24BUY40321.890323.700 323.519USD 12,941 353.08
2025-04-23BUY110314.570329.360 327.881USD 36,067 353.47
2025-04-22SELL-62307.770309.000 308.877USD -19,150 353.94 Profit of 2,794 on sale
2025-04-17BUY20308.730311.300 311.043USD 6,221 355.47
2025-04-16BUY40306.770314.490 313.718USD 12,549 355.99
2025-04-15BUY200312.840314.960 314.748USD 62,950 356.46
2025-04-11BUY250305.480310.260 309.782USD 77,446 357.54
2025-04-10BUY410299.740314.770 313.267USD 128,439 358.19
2025-04-09BUY80321.870326.210 325.776USD 26,062 358.59
2025-04-08BUY210283.070307.360 304.931USD 64,036 359.45
2025-04-07BUY239288.290299.620 298.487USD 71,338 360.27
2025-04-04SELL-600288.570308.270 306.300USD -183,780 361.10 Profit of 32,882 on sale
2025-04-02BUY70358.520360.600 360.392USD 25,227 361.13
2025-03-31SELL-270348.720350.320 350.160USD -94,543 361.39 Profit of 3,033 on sale
2025-03-28SELL-170346.690354.140 353.395USD -60,077 361.57 Profit of 1,390 on sale
2025-03-27SELL-50355.240358.610 358.273USD -17,914 361.65 Profit of 169 on sale
2025-03-26BUY90357.390361.960 361.503USD 32,535 361.70
2025-03-25SELL-120358.660359.250 359.191USD -43,103 361.74 Profit of 306 on sale
2025-03-24BUY70357.950358.510 358.454USD 25,092 361.79
2025-03-21BUY120346.690350.760 350.353USD 42,042 361.99
2025-03-19BUY18352.340355.680 355.346USD 6,396 362.24
2025-03-18SELL-180347.160350.110 349.815USD -62,967 362.44 Profit of 2,273 on sale
2025-03-17BUY190347.310349.180 348.993USD 66,309 362.65
2025-03-14BUY170337.860338.250 338.211USD 57,496 362.99
2025-03-13BUY838328.420338.650 337.627USD 282,931 363.48
2025-03-12BUY400333.920335.540 335.378USD 134,151 363.90
2025-03-11BUY160324.660326.650 326.451USD 52,232 364.47
2025-03-07BUY94335.710342.000 341.371USD 32,089 365.50
2025-03-06SELL-90342.750353.050 352.020USD -31,682 365.84 Profit of 1,244 on sale
2025-03-05BUY312356.160356.950 356.871USD 111,344 365.99
2025-03-04BUY60349.270361.720 360.475USD 21,629 366.25
2025-03-03BUY270365.940375.610 374.643USD 101,154 366.26
2025-02-28SELL-70367.050369.040 368.841USD -25,819 366.24 Loss of -182 on sale
2025-02-27BUY10364.470374.670 373.650USD 3,737 366.27
2025-02-26SELL-20371.830377.560 376.987USD -7,540 366.18 Loss of -216 on sale
2025-02-25BUY190370.530370.930 370.890USD 70,469 366.10
2025-02-21BUY140363.840370.020 369.402USD 51,716 366.23
2025-02-20BUY80368.990380.300 379.169USD 30,334 366.18
2025-02-19BUY20378.260386.510 385.685USD 7,714 365.96
2025-02-18BUY50386.700386.880 386.862USD 19,343 365.58
2025-02-13BUY170368.410369.260 369.175USD 62,760 365.06
2025-02-12BUY60367.480370.850 370.513USD 22,231 365.01
2025-02-11SELL-20369.210371.440 371.217USD -7,424 364.93 Loss of -126 on sale
2025-02-07SELL-80375.860391.280 389.738USD -31,179 364.48 Loss of -2,021 on sale
2025-02-06BUY40389.550400.810 399.684USD 15,987 363.93
2025-02-04BUY350379.660381.130 380.983USD 133,344 363.01
2025-02-03BUY130379.610381.500 381.311USD 49,570 362.63
2025-01-31BUY30380.490387.470 386.772USD 11,603 362.20
2025-01-30BUY20387.470391.100 390.737USD 7,815 361.59
2025-01-29BUY190381.220381.400 381.382USD 72,463 361.09
2025-01-28BUY90378.850380.850 380.650USD 34,259 360.64
2025-01-27BUY140379.490380.000 379.949USD 53,193 360.14
2025-01-24BUY90379.290384.410 383.898USD 34,551 359.63
2025-01-23BUY260377.370377.810 377.766USD 98,219 359.13
2025-01-22BUY170373.410374.780 374.643USD 63,689 358.72
2025-01-06BUY100342.370349.330 348.634USD 34,863 359.21
2024-12-10BUY70357.240362.240 361.740USD 25,322 359.27
2024-12-09BUY80361.720371.000 370.072USD 29,606 359.19
2024-12-06BUY120365.760370.810 370.305USD 44,437 358.98
2024-12-05BUY30367.580372.070 371.621USD 11,149 358.69
2024-12-04BUY110371.000374.340 374.006USD 41,141 358.27
2024-12-03BUY353374.580381.900 381.168USD 134,552 357.68
2024-12-02BUY29382.990384.800 384.619USD 11,154 356.75
2024-11-29BUY230381.180382.320 382.206USD 87,907 355.81
2024-11-27BUY270380.620384.370 383.995USD 103,679 353.74
2024-11-26BUY580382.140382.480 382.446USD 221,819 352.50
2024-11-25BUY600381.540385.300 384.924USD 230,954 351.18
2024-11-22BUY700379.870380.000 379.987USD 265,991 349.82
2024-11-21BUY110375.460377.970 377.719USD 41,549 348.53
2024-11-20BUY100369.240370.520 370.392USD 37,039 347.44
2024-11-19BUY90368.190368.340 368.325USD 33,149 346.29
2024-11-18BUY810364.570366.970 366.730USD 297,051 345.22
2024-11-12BUY280374.480375.240 375.164USD 105,046 343.39
2024-11-11BUY190373.150375.230 375.022USD 71,254 341.40
2024-11-08BUY144366.010375.350 374.416USD 53,916 339.65
2024-11-07BUY890346.500348.710 348.489USD 310,155 339.12
2024-11-06BUY270348.970352.220 351.895USD 95,012 338.30
2024-11-05BUY398330.810331.240 331.197USD 131,816 338.98
2024-11-04BUY70329.670333.540 333.153USD 23,321 339.91
2024-11-01BUY160329.810333.100 332.771USD 53,243 341.03
2024-10-31BUY40329.720335.890 335.273USD 13,411 342.45
2024-10-30BUY99331.880335.750 335.363USD 33,201 343.96
2024-10-29BUY240332.020339.890 339.103USD 81,385 345.95
2024-10-28SELL-70338.920353.190 351.763USD -24,623 347.35 Loss of -309 on sale
2024-10-25BUY120340.720346.290 345.733USD 41,488 349.01
2024-10-24BUY80343.890353.890 352.890USD 28,231 350.71
2024-10-23BUY100354.380354.950 354.893USD 35,489 348.88
2024-10-22BUY257348.970350.090 349.978USD 89,944 348.79
2024-10-21BUY280348.790353.880 353.371USD 98,944 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.