Home ETF List About

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
2025-09-18 (Thursday)166,764CPAY holding increased by 10USD 50,908,046CPAY holding decreased by -890749USD 50,908,04610USD -890,749 USD 305.27 USD 310.63
2025-09-17 (Wednesday)166,754CPAY holding increased by 90USD 51,798,795CPAY holding increased by 751278USD 51,798,79590USD 751,278 USD 310.63 USD 306.29
2025-09-16 (Tuesday)166,664CPAY holding increased by 40USD 51,047,517CPAY holding increased by 250524USD 51,047,51740USD 250,524 USD 306.29 USD 304.86
2025-09-15 (Monday)166,624USD 50,796,993USD 50,796,993
2025-09-12 (Friday)166,524USD 51,182,817USD 51,182,817
2025-09-11 (Thursday)166,494CPAY holding increased by 50USD 52,212,518CPAY holding increased by 1480387USD 52,212,51850USD 1,480,387 USD 313.6 USD 304.8
2025-09-10 (Wednesday)166,444USD 50,732,131CPAY holding decreased by -1384814USD 50,732,1310USD -1,384,814 USD 304.8 USD 313.12
2025-09-09 (Tuesday)166,444CPAY holding increased by 50USD 52,116,945CPAY holding increased by 270239USD 52,116,94550USD 270,239 USD 313.12 USD 311.59
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
2025-09-18BUY10 305.270* 342.52
2025-09-17BUY90 310.630* 342.70
2025-09-16BUY40 306.290* 342.91
2025-09-11BUY50 313.600* 343.08
2025-09-09BUY50 313.120* 343.47
2025-09-08BUY20 311.590* 343.66
2025-09-05BUY230 316.650* 343.81
2025-08-22BUY10 331.190* 343.89
2025-08-21BUY30 317.660* 344.04
2025-08-20BUY40 316.420* 344.21
2025-08-19BUY60 320.680* 344.35
2025-07-31BUY10 323.050* 344.48
2025-07-30BUY80 329.160* 344.57
2025-07-29BUY10 331.920* 344.65
2025-07-24BUY10 333.550* 344.72
2025-07-23BUY60 344.140* 344.72
2025-07-22BUY90 334.290* 344.78
2025-07-21BUY20 330.770* 344.87
2025-07-18SELL-100 332.020* 344.95 Profit of 34,495 on sale
2025-07-17BUY10 335.100* 345.01
2025-07-16BUY40 327.060* 345.13
2025-07-15SELL-150 319.610* 345.29 Profit of 51,794 on sale
2025-07-11SELL-20 324.390* 345.43 Profit of 6,909 on sale
2025-07-10BUY80 335.680* 345.49
2025-07-09BUY80 331.190* 345.58
2025-07-08BUY60 332.130* 345.67
2025-07-07SELL-230 332.120* 345.76 Profit of 79,525 on sale
2025-07-02SELL-290 337.100* 345.91 Profit of 100,314 on sale
2025-06-30BUY170 331.820* 346.01
2025-06-27BUY90 327.040* 346.14
2025-06-25SELL-20 326.470* 346.41 Profit of 6,928 on sale
2025-06-24BUY10 329.470* 346.53
2025-06-23BUY260 321.850* 346.71
2025-06-20BUY2,772 316.310* 346.92
2025-06-18SELL-60 314.420* 347.39 Profit of 20,843 on sale
2025-06-13SELL-30 323.250* 347.82 Profit of 10,435 on sale
2025-06-12BUY30 350.050* 347.81
2025-06-11BUY40 348.730* 347.80
2025-06-06SELL-50 337.460* 347.90 Profit of 17,395 on sale
2025-06-05SELL-30 331.060* 348.03 Profit of 10,441 on sale
2025-06-04SELL-40 326.880* 348.19 Profit of 13,928 on sale
2025-06-02BUY130 322.070* 348.57
2025-05-30SELL-27 325.110* 348.76 Profit of 9,416 on sale
2025-05-29BUY10 329.610* 348.91
2025-05-28SELL-10 328.760* 349.07 Profit of 3,491 on sale
2025-05-27BUY110 333.230* 349.20
2025-05-23SELL-200 324.310* 349.61 Profit of 69,922 on sale
2025-05-22SELL-220 326.130* 349.81 Profit of 76,958 on sale
2025-05-21BUY10 328.000* 349.99
2025-05-20BUY80 340.830* 350.07
2025-05-19BUY290 348.760* 350.08
2025-05-16BUY270 348.780* 350.09
2025-05-15BUY220 347.210* 350.12
2025-05-14BUY200 352.760* 350.09
2025-05-13SELL-40 354.820* 350.05 Profit of 14,002 on sale
2025-05-12BUY10 349.670* 350.05
2025-05-09BUY30 327.290* 350.26
2025-05-08SELL-290 326.980* 350.47 Profit of 101,637 on sale
2025-05-07SELL-140 325.850* 350.70 Profit of 49,098 on sale
2025-05-06BUY350 326.290* 350.92
2025-05-02BUY30 330.330* 351.33
2025-05-01SELL-50 322.650* 351.61 Profit of 17,580 on sale
2025-04-30BUY30 325.370* 351.86
2025-04-29BUY70 324.250* 352.13
2025-04-28BUY148 316.860* 352.47
2025-04-25BUY140 322.030* 352.77
2025-04-24BUY40 321.890* 353.08
2025-04-23BUY110 314.570* 353.47
2025-04-22SELL-62 307.770* 353.94 Profit of 21,944 on sale
2025-04-17BUY20 308.730* 355.47
2025-04-16BUY40 306.770* 355.99
2025-04-15BUY200 312.840* 356.46
2025-04-11BUY250 305.480* 357.54
2025-04-10BUY410 299.740* 358.19
2025-04-09BUY80 321.870* 358.59
2025-04-08BUY210 283.070* 359.45
2025-04-07BUY239 288.290* 360.27
2025-04-04SELL-600 288.570* 361.10 Profit of 216,662 on sale
2025-04-02BUY70 358.520* 361.13
2025-03-31SELL-270 348.720* 361.39 Profit of 97,576 on sale
2025-03-28SELL-170 346.690* 361.57 Profit of 61,467 on sale
2025-03-27SELL-50 355.240* 361.65 Profit of 18,083 on sale
2025-03-26BUY90 357.390* 361.70
2025-03-25SELL-120 358.660* 361.74 Profit of 43,409 on sale
2025-03-24BUY70 357.950* 361.79
2025-03-21BUY120 346.690* 361.99
2025-03-19BUY18 352.340* 362.24
2025-03-18SELL-180 347.160* 362.44 Profit of 65,240 on sale
2025-03-17BUY190 347.310* 362.65
2025-03-14BUY170 337.860* 362.99
2025-03-13BUY838 328.420* 363.48
2025-03-12BUY400 333.920* 363.90
2025-03-11BUY160 324.660* 364.47
2025-03-07BUY94 335.710* 365.50
2025-03-06SELL-90 342.750* 365.84 Profit of 32,926 on sale
2025-03-05BUY312 356.160* 365.99
2025-03-04BUY60 349.270* 366.25
2025-03-03BUY270 365.940* 366.26
2025-02-28SELL-70 367.050* 366.24 Profit of 25,637 on sale
2025-02-27BUY10 364.470* 366.27
2025-02-26SELL-20 371.830* 366.18 Profit of 7,324 on sale
2025-02-25BUY190 370.530* 366.10
2025-02-21BUY140 363.840* 366.23
2025-02-20BUY80 368.990* 366.18
2025-02-19BUY20 378.260* 365.96
2025-02-18BUY50 386.700* 365.58
2025-02-13BUY170 368.410* 365.06
2025-02-12BUY60 367.480* 365.01
2025-02-11SELL-20 369.210* 364.93 Profit of 7,299 on sale
2025-02-07SELL-80 375.860* 364.48 Profit of 29,158 on sale
2025-02-06BUY40 389.550* 363.93
2025-02-04BUY350 379.660* 363.01
2025-02-03BUY130 379.610* 362.63
2025-01-31BUY30 380.490* 362.20
2025-01-30BUY20 387.470* 361.59
2025-01-29BUY190 381.220* 361.09
2025-01-28BUY90 378.850* 360.64
2025-01-27BUY140 379.490* 360.14
2025-01-24BUY90 379.290* 359.63
2025-01-23BUY260 377.370* 359.13
2025-01-22BUY170 373.410* 358.72
2025-01-06BUY100 342.370* 359.21
2024-12-10BUY70 357.240* 359.27
2024-12-09BUY80 361.720* 359.19
2024-12-06BUY120 365.760* 358.98
2024-12-05BUY30 367.580* 358.69
2024-12-04BUY110 371.000* 358.27
2024-12-03BUY353 374.580* 357.68
2024-12-02BUY29 382.990* 356.75
2024-11-29BUY230 381.180* 355.81
2024-11-27BUY270 380.620* 353.74
2024-11-26BUY580 382.140* 352.50
2024-11-25BUY600 381.540* 351.18
2024-11-22BUY700 379.870* 349.82
2024-11-21BUY110 375.460* 348.53
2024-11-20BUY100 369.240* 347.44
2024-11-19BUY90 368.190* 346.29
2024-11-18BUY810 364.570* 345.22
2024-11-12BUY280 374.480* 343.39
2024-11-11BUY190 373.150* 341.40
2024-11-08BUY144 366.010* 339.65
2024-11-07BUY890 346.500* 339.12
2024-11-06BUY270 348.970* 338.30
2024-11-05BUY398 330.810* 338.98
2024-11-04BUY70 329.670* 339.91
2024-11-01BUY160 329.810* 341.03
2024-10-31BUY40 329.720* 342.45
2024-10-30BUY99 331.880* 343.96
2024-10-29BUY240 332.020* 345.95
2024-10-28SELL-70 338.920* 347.35 Profit of 24,315 on sale
2024-10-25BUY120 340.720* 349.01
2024-10-24BUY80 343.890* 350.71
2024-10-23BUY100 354.380* 348.88
2024-10-22BUY257 348.970* 348.79
2024-10-21BUY280 348.790* 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.

Back to Listing

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.