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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2026-02-09 (Monday)22,092USD 7,862,764USD 7,862,764
2026-02-06 (Friday)22,116USD 7,833,266USD 7,833,266
2026-01-30 (Friday)22,064CPAY holding increased by 28USD 6,941,996CPAY holding decreased by -161088USD 6,941,99628USD -161,088 USD 314.63 USD 322.34
2026-01-29 (Thursday)22,036CPAY holding increased by 8USD 7,103,084CPAY holding increased by 106110USD 7,103,0848USD 106,110 USD 322.34 USD 317.64
2026-01-28 (Wednesday)22,028USD 6,996,974CPAY holding decreased by -7049USD 6,996,9740USD -7,049 USD 317.64 USD 317.96
2026-01-27 (Tuesday)22,028CPAY holding increased by 132USD 7,004,023CPAY holding decreased by -90281USD 7,004,023132USD -90,281 USD 317.96 USD 324
2026-01-26 (Monday)21,896CPAY holding increased by 28USD 7,094,304CPAY holding increased by 85173USD 7,094,30428USD 85,173 USD 324 USD 320.52
2026-01-23 (Friday)21,868CPAY holding decreased by -24USD 7,009,131CPAY holding decreased by -152618USD 7,009,131-24USD -152,618 USD 320.52 USD 327.14
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 IE00BFNM3G45

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY28320.860309.585 310.712USD 8,700 -
2026-01-29BUY8322.430314.957 315.704USD 2,526 -
2026-01-27BUY132324.125315.110 316.011USD 41,714 -
2026-01-26BUY28328.550322.980 323.537USD 9,059 -
2026-01-23SELL-24325.295318.420 319.108USD -7,659 -
2026-01-22BUY16327.540316.980 318.036USD 5,089 -
2026-01-20SELL-24320.930305.200 306.773USD -7,363 -
2026-01-16SELL-12331.545320.650 321.739USD -3,861 -
2026-01-15BUY12331.950326.510 327.054USD 3,925 -
2026-01-14SELL-100331.340325.360 325.958USD -32,596 -
2026-01-09SELL-88334.700329.630 330.137USD -29,052 -
2026-01-08BUY40332.350317.020 318.553USD 12,742 -
2026-01-05SELL-216312.920300.000 301.292USD -65,079 -
2026-01-02BUY24302.660298.000 298.466USD 7,163 -
2025-12-29BUY16311.890308.220 308.587USD 4,937 -
2025-12-23BUY76316.010307.190 308.072USD 23,413 -
2025-12-22BUY56315.040310.395 310.859USD 17,408 -
2025-12-18SELL-72310.818305.568 306.093USD -22,039 -
2025-12-17BUY72315.940307.445 308.295USD 22,197 -
2025-12-16BUY76315.860310.440 310.982USD 23,635 -
2025-12-12BUY88319.560313.350 313.971USD 27,629 -
2025-12-11BUY12317.470309.585 310.373USD 3,724 -
2025-12-10BUY44313.990302.490 303.640USD 13,360 -
2025-12-05SELL-4312.282299.180 300.490USD -1,202 -
2025-12-04SELL-40301.440296.790 297.255USD -11,890 -
2025-12-03BUY24300.140294.835 295.365USD 7,089 -
2025-12-02BUY352298.990293.410 293.968USD 103,477 -
2025-11-28BUY40297.960293.680 294.108USD 11,764 -
2025-11-26SELL-12295.940291.150 291.629USD -3,500 -
2025-11-26SELL-12295.940291.150 291.629USD -3,500 -
2025-11-25BUY68293.630285.910 286.682USD 19,494 -
2025-11-24BUY148291.780285.940 286.524USD 42,406 -
2025-11-20BUY4284.900276.820 277.628USD 1,111 -
2025-11-19BUY24277.070272.830 273.254USD 6,558 -
2025-11-18BUY72276.770271.340 271.883USD 19,576 -
2025-11-17BUY32281.965273.700 274.527USD 8,785 -
2025-11-14SELL-24284.122278.008 278.619USD -6,687 -
2025-11-12BUY144294.450285.960 286.809USD 41,300 -
2025-11-10BUY80284.245276.600 277.365USD 22,189 -
2025-11-07SELL-8280.870271.450 272.392USD -2,179 -
2025-11-06SELL-16281.490259.055 261.298USD -4,181 -
2025-11-05BUY52263.210256.380 257.063USD 13,367 -
2025-11-04BUY64263.295258.800 259.249USD 16,592 -
2025-11-03SELL-32263.650256.210 256.954USD -8,223 -
2025-10-30BUY200273.190254.390 256.270USD 51,254 -
2025-10-29BUY200268.110284.280 282.663USD 56,533 -
2025-10-28BUY20285.590288.300 288.029USD 5,761 -
2025-10-27BUY12284.240288.140 287.750USD 3,453 -
2025-10-24BUY8284.380289.900 289.348USD 2,315 -
2025-10-21BUY12287.440290.140 289.870USD 3,478 -
2025-10-20BUY44286.050289.480 289.137USD 12,722 -
2025-10-16BUY40277.500289.460 288.264USD 11,531 -
2025-10-15BUY48287.780294.320 293.666USD 14,096 -
2025-10-06BUY36288.700291.000 290.770USD 10,468 -
2025-10-03BUY16288.330292.350 291.948USD 4,671 -
2025-10-02BUY32286.980292.220 291.696USD 9,334 -
2025-10-01BUY48286.410290.400 290.001USD 13,920 -
2025-09-30BUY292288.060294.980 294.288USD 85,932 -
2025-09-29BUY76295.830299.790 299.394USD 22,754 -
2025-09-26BUY172296.700298.580 298.392USD 51,323 -
2025-09-25BUY12292.180296.240 295.834USD 3,550 -
2025-09-18BUY48305.270313.210 312.416USD 14,996 -
2025-09-17BUY60310.630315.380 314.905USD 18,894 -
2025-09-16BUY96306.290307.360 307.253USD 29,496 -
2025-08-15BUY8317.660324.040 323.402USD 2,587 -
2025-08-13BUY4316.590316.600 316.599USD 1,266 -
2025-07-31BUY20323.050330.220 329.503USD 6,590 -
2025-07-29BUY80331.920335.640 335.268USD 26,821 -
2025-07-28BUY16333.460338.890 338.347USD 5,414 -
2025-07-25BUY24335.870336.580 336.509USD 8,076 -
2025-07-24BUY12333.550345.460 344.269USD 4,131 -
2025-07-23BUY28344.140344.840 344.770USD 9,654 -
2025-07-22BUY16334.290336.780 336.531USD 5,384 -
2025-07-18BUY32332.020335.760 335.386USD 10,732 -
2025-07-17BUY24335.100337.850 337.575USD 8,102 -
2025-07-11BUY32324.390332.770 331.932USD 10,622 -
2025-07-10BUY36335.680337.150 337.003USD 12,132 -
2025-07-09BUY36331.190335.040 334.655USD 12,048 -
2025-07-07SELL-24332.120340.020 339.230USD -8,142 -
2025-07-02SELL-100337.100340.850 340.475USD -34,048 -
2025-06-27BUY12327.040331.070 330.667USD 3,968 -
2025-06-26BUY12326.040327.520 327.372USD 3,928 -
2025-06-24SELL-56329.470330.430 330.334USD -18,499 -
2025-06-18BUY32314.420330.100 328.532USD 10,513 -
2025-06-17BUY12327.360333.460 332.850USD 3,994 -
2025-06-16SELL-16332.390336.830 336.386USD -5,382 -
2025-06-13BUY36323.250348.310 345.804USD 12,449 -
2025-06-12SELL-20350.050350.770 350.698USD -7,014 -
2025-06-11BUY44348.730355.560 354.877USD 15,615 -
2025-06-06BUY12337.460338.100 338.036USD 4,056 -
2025-06-05BUY56331.060333.630 333.373USD 18,669 -
2025-06-04BUY8326.880328.980 328.770USD 2,630 -
2025-06-03SELL-4326.050326.980 326.887USD -1,308 -
2025-05-30SELL-488325.110328.490 328.152USD -160,138 -
2025-05-29BUY12329.610330.900 330.771USD 3,969 -
2025-05-27BUY68333.230333.910 333.842USD 22,701 -
2025-05-23BUY60324.310325.830 325.678USD 19,541 -
2025-05-22BUY28326.130329.110 328.812USD 9,207 -
2025-05-19BUY24348.760349.740 349.642USD 8,391 -
2025-05-16BUY12348.780350.190 350.049USD 4,201 -
2025-05-15SELL-8347.210352.000 351.521USD -2,812 -
2025-05-14BUY4352.760357.790 357.287USD 1,429 -
2025-05-13BUY8354.820356.920 356.710USD 2,854 -
2025-05-12BUY28349.670351.840 351.623USD 9,845 -
2025-05-09SELL-20327.290330.870 330.512USD -6,610 -
2025-05-08BUY8326.980330.770 330.391USD 2,643 -
2025-05-07BUY12325.850326.490 326.426USD 3,917 -
2025-05-02BUY444330.330333.540 333.219USD 147,949 -
2025-04-30BUY140325.370325.890 325.838USD 45,617 -
2025-04-29BUY36324.250325.150 325.060USD 11,702 -
2025-04-28BUY28316.860327.300 326.256USD 9,135 -
2025-04-25BUY72322.030324.950 324.658USD 23,375 -
2025-04-24SELL-84321.890323.700 323.519USD -27,176 -
2025-04-23BUY76314.570329.360 327.881USD 24,919 -
2025-04-22BUY32307.770309.000 308.877USD 9,884 -
2025-04-17BUY44308.730311.300 311.043USD 13,686 -
2025-04-15BUY40312.840314.960 314.748USD 12,590 -
2025-04-11BUY64305.480310.260 309.782USD 19,826 -
2025-04-09BUY24321.870326.210 325.776USD 7,819 -
2025-04-08BUY144283.070307.360 304.931USD 43,910 -
2025-04-07BUY48288.290299.620 298.487USD 14,327 -
2025-04-04SELL-64288.570308.270 306.300USD -19,603 -
2025-04-02BUY544358.520360.600 360.392USD 196,053 -
2025-04-01BUY4351.990352.720 352.647USD 1,411 -
2025-03-31BUY28348.720350.320 350.160USD 9,804 -
2025-03-28BUY16346.690354.140 353.395USD 5,654 -
2025-03-27BUY8355.240358.610 358.273USD 2,866 -
2025-03-26BUY4357.390361.960 361.503USD 1,446 -
2025-03-25BUY44358.660359.250 359.191USD 15,804 -
2025-03-24BUY52357.950358.510 358.454USD 18,640 -
2025-03-21SELL-16346.690350.760 350.353USD -5,606 -
2025-03-20BUY64352.820354.950 354.737USD 22,703 -
2025-03-19BUY12352.340355.680 355.346USD 4,264 -
2025-03-18BUY144347.160350.110 349.815USD 50,373 -
2025-03-17BUY28347.310349.180 348.993USD 9,772 -
2025-03-14BUY208337.860338.250 338.211USD 70,348 -
2025-03-13BUY40328.420338.650 337.627USD 13,505 -
2025-03-12SELL-200333.920335.540 335.378USD -67,076 -
2025-03-11SELL-148324.660326.650 326.451USD -48,315 -
2025-03-10BUY44324.690331.670 330.972USD 14,563 -
2025-03-07BUY8335.710342.000 341.371USD 2,731 -
2025-03-05BUY60356.160356.950 356.871USD 21,412 -
2025-03-04BUY68349.270361.720 360.475USD 24,512 -
2025-03-03BUY128365.940375.610 374.643USD 47,954 -
2025-02-28BUY104367.050369.040 368.841USD 38,359 -
2025-02-27SELL-20364.470374.670 373.650USD -7,473 -
2025-02-25BUY148370.530370.930 370.890USD 54,892 -
2025-02-21BUY16363.840370.020 369.402USD 5,910 -
2025-02-18SELL-36386.700386.880 386.862USD -13,927 -
2025-02-14SELL-244377.310378.060 377.985USD -92,228 -
2025-02-13BUY4368.410369.260 369.175USD 1,477 -
2025-02-12BUY40367.480370.850 370.513USD 14,821 -
2025-02-07SELL-4375.860391.280 389.738USD -1,559 -
2025-02-06BUY76389.550400.810 399.684USD 30,376 -
2025-02-05BUY20388.670389.800 389.687USD 7,794 -
2025-02-04BUY24379.660381.130 380.983USD 9,144 -
2025-02-03BUY24379.610381.500 381.311USD 9,151 -
2025-01-31BUY44380.490387.470 386.772USD 17,018 -
2025-01-29SELL-4381.220381.400 381.382USD -1,526 -
2025-01-28SELL-36378.850380.850 380.650USD -13,703 -
2025-01-27SELL-64379.490380.000 379.949USD -24,317 -
2025-01-24BUY48379.290384.410 383.898USD 18,427 -
2025-01-23BUY8377.370377.810 377.766USD 3,022 -
2024-12-10BUY200357.240362.240 361.740USD 72,348 -
2024-12-09BUY24361.720371.000 370.072USD 8,882 -
2024-12-06SELL-60365.760370.810 370.305USD -22,218 -
2024-12-05SELL-4367.580372.070 371.621USD -1,486 -
2024-12-03BUY20374.580381.900 381.168USD 7,623 -
2024-11-27SELL-24380.620384.370 383.995USD -9,216 -
2024-11-26BUY84382.140382.480 382.446USD 32,125 -
2024-11-25BUY8381.540385.300 384.924USD 3,079 -
2024-11-22SELL-8379.870380.000 379.987USD -3,040 -
2024-11-21SELL-20375.460377.970 377.719USD -7,554 -
2024-11-20SELL-8369.240370.520 370.392USD -2,963 -
2024-11-19BUY4368.190368.340 368.325USD 1,473 -
2024-11-18BUY32364.570366.970 366.730USD 11,735 -
2024-11-11BUY12373.150375.230 375.022USD 4,500 -
2024-11-11BUY12373.150375.230 375.022USD 4,500 -
2024-11-07BUY12346.500348.710 348.489USD 4,182 -
2024-11-07BUY12346.500348.710 348.489USD 4,182 -
2024-11-06BUY96348.970352.220 351.895USD 33,782 -
2024-11-06BUY96348.970352.220 351.895USD 33,782 -
2024-11-05BUY20330.810331.240 331.197USD 6,624 -
2024-11-05BUY20330.810331.240 331.197USD 6,624 -
2024-11-04BUY8329.670333.540 333.153USD 2,665 -
2024-11-04BUY8329.670333.540 333.153USD 2,665 -
2024-11-01BUY12329.810333.100 332.771USD 3,993 -
2024-11-01BUY12329.810333.100 332.771USD 3,993 -
2024-10-30SELL-24331.880335.750 335.363USD -8,049 -
2024-10-30SELL-24331.880335.750 335.363USD -8,049 -
2024-10-29SELL-72332.020339.890 339.103USD -24,415 -
2024-10-29SELL-72332.020339.890 339.103USD -24,415 -
2024-10-28SELL-28338.920353.190 351.763USD -9,849 -
2024-10-28SELL-28338.920353.190 351.763USD -9,849 -
2024-10-21SELL-4348.790353.880 353.371USD -1,413 -
2024-10-21SELL-4348.790353.880 353.371USD -1,413 -
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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