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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
2025-09-29 (Monday)19,736USD 5,838,501USD 5,838,501
2025-09-26 (Friday)19,660USD 5,833,122USD 5,833,122
2025-09-25 (Thursday)19,488CPAY holding increased by 12USD 5,694,004CPAY holding decreased by -75371USD 5,694,00412USD -75,371 USD 292.18 USD 296.23
2025-09-24 (Wednesday)19,476USD 5,769,375USD 5,769,375
2025-09-18 (Thursday)19,248CPAY holding increased by 48USD 5,875,837CPAY holding decreased by -88259USD 5,875,83748USD -88,259 USD 305.27 USD 310.63
2025-09-17 (Wednesday)19,200CPAY holding increased by 60USD 5,964,096CPAY holding increased by 101705USD 5,964,09660USD 101,705 USD 310.63 USD 306.29
2025-09-16 (Tuesday)19,140CPAY holding increased by 96USD 5,862,391CPAY holding increased by 56637USD 5,862,39196USD 56,637 USD 306.29 USD 304.86
2025-09-15 (Monday)19,044USD 5,805,754USD 5,805,754
2025-09-12 (Friday)19,012USD 5,843,528USD 5,843,528
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
2025-09-25BUY12 292.180* 342.74
2025-09-18BUY48 305.270* 342.94
2025-09-17BUY60 310.630* 343.11
2025-09-16BUY96 306.290* 343.30
2025-08-15BUY8 317.660* 343.59
2025-08-13BUY4 316.590* 343.73
2025-07-31BUY20 323.050* 344.04
2025-07-29BUY80 331.920* 344.19
2025-07-28BUY16 333.460* 344.25
2025-07-25BUY24 335.870* 344.29
2025-07-24BUY12 333.550* 344.35
2025-07-23BUY28 344.140* 344.36
2025-07-22BUY16 334.290* 344.41
2025-07-18BUY32 332.020* 344.56
2025-07-17BUY24 335.100* 344.62
2025-07-11BUY32 324.390* 345.10
2025-07-10BUY36 335.680* 345.16
2025-07-09BUY36 331.190* 345.24
2025-07-07SELL-24 332.120* 345.40 Profit of 8,290 on sale
2025-07-02SELL-100 337.100* 345.53 Profit of 34,553 on sale
2025-06-27BUY12 327.040* 345.73
2025-06-26BUY12 326.040* 345.86
2025-06-24SELL-56 329.470* 346.09 Profit of 19,381 on sale
2025-06-18BUY32 314.420* 346.86
2025-06-17BUY12 327.360* 346.99
2025-06-16SELL-16 332.390* 347.09 Profit of 5,553 on sale
2025-06-13BUY36 323.250* 347.25
2025-06-12SELL-20 350.050* 347.23 Profit of 6,945 on sale
2025-06-11BUY44 348.730* 347.22
2025-06-06BUY12 337.460* 347.29
2025-06-05BUY56 331.060* 347.41
2025-06-04BUY8 326.880* 347.55
2025-06-03SELL-4 326.050* 347.70 Profit of 1,391 on sale
2025-05-30SELL-488 325.110* 348.05 Profit of 169,848 on sale
2025-05-29BUY12 329.610* 348.18
2025-05-27BUY68 333.230* 348.44
2025-05-23BUY60 324.310* 348.80
2025-05-22BUY28 326.130* 348.97
2025-05-19BUY24 348.760* 349.19
2025-05-16BUY12 348.780* 349.20
2025-05-15SELL-8 347.210* 349.21 Profit of 2,794 on sale
2025-05-14BUY4 352.760* 349.18
2025-05-13BUY8 354.820* 349.14
2025-05-12BUY28 349.670* 349.13
2025-05-09SELL-20 327.290* 349.31 Profit of 6,986 on sale
2025-05-08BUY8 326.980* 349.49
2025-05-07BUY12 325.850* 349.69
2025-05-02BUY444 330.330* 350.23
2025-04-30BUY140 325.370* 350.67
2025-04-29BUY36 324.250* 350.90
2025-04-28BUY28 316.860* 351.20
2025-04-25BUY72 322.030* 351.45
2025-04-24SELL-84 321.890* 351.72 Profit of 29,544 on sale
2025-04-23BUY76 314.570* 352.05
2025-04-22BUY32 307.770* 352.45
2025-04-17BUY44 308.730* 353.76
2025-04-15BUY40 312.840* 354.59
2025-04-11BUY64 305.480* 355.50
2025-04-09BUY24 321.870* 356.38
2025-04-08BUY144 283.070* 357.10
2025-04-07BUY48 288.290* 357.79
2025-04-04SELL-64 288.570* 358.49 Profit of 22,943 on sale
2025-04-02BUY544 358.520* 358.49
2025-04-01BUY4 351.990* 358.56
2025-03-31BUY28 348.720* 358.66
2025-03-28BUY16 346.690* 358.79
2025-03-27BUY8 355.240* 358.82
2025-03-26BUY4 357.390* 358.84
2025-03-25BUY44 358.660* 358.84
2025-03-24BUY52 357.950* 358.85
2025-03-21SELL-16 346.690* 358.99 Profit of 5,744 on sale
2025-03-20BUY64 352.820* 359.06
2025-03-19BUY12 352.340* 359.13
2025-03-18BUY144 347.160* 359.27
2025-03-17BUY28 347.310* 359.41
2025-03-14BUY208 337.860* 359.66
2025-03-13BUY40 328.420* 360.03
2025-03-12SELL-200 333.920* 360.35 Profit of 72,070 on sale
2025-03-11SELL-148 324.660* 360.78 Profit of 53,396 on sale
2025-03-10BUY44 324.690* 361.23
2025-03-07BUY8 335.710* 361.55
2025-03-05BUY60 356.160* 361.62
2025-03-04BUY68 349.270* 361.77
2025-03-03BUY128 365.940* 361.72
2025-02-28BUY104 367.050* 361.65
2025-02-27SELL-20 364.470* 361.61 Profit of 7,232 on sale
2025-02-25BUY148 370.530* 361.35
2025-02-21BUY16 363.840* 361.32
2025-02-18SELL-36 386.700* 360.58 Profit of 12,981 on sale
2025-02-14SELL-244 377.310* 360.08 Profit of 87,858 on sale
2025-02-13BUY4 368.410* 359.95
2025-02-12BUY40 367.480* 359.83
2025-02-07SELL-4 375.860* 359.16 Profit of 1,437 on sale
2025-02-06BUY76 389.550* 358.66
2025-02-05BUY20 388.670* 358.15
2025-02-04BUY24 379.660* 357.78
2025-02-03BUY24 379.610* 357.39
2025-01-31BUY44 380.490* 356.98
2025-01-29SELL-4 381.220* 355.97 Profit of 1,424 on sale
2025-01-28SELL-36 378.850* 355.53 Profit of 12,799 on sale
2025-01-27SELL-64 379.490* 355.07 Profit of 22,725 on sale
2025-01-24BUY48 379.290* 354.60
2025-01-23BUY8 377.370* 354.14
2024-12-10BUY200 357.240* 354.08
2024-12-09BUY24 361.720* 353.92
2024-12-06SELL-60 365.760* 353.67 Profit of 21,220 on sale
2024-12-05SELL-4 367.580* 353.37 Profit of 1,413 on sale
2024-12-03BUY20 374.580* 352.48
2024-11-27SELL-24 380.620* 349.60 Profit of 8,390 on sale
2024-11-26BUY84 382.140* 348.76
2024-11-25BUY8 381.540* 347.90
2024-11-22SELL-8 379.870* 347.04 Profit of 2,776 on sale
2024-11-21SELL-20 375.460* 346.25 Profit of 6,925 on sale
2024-11-20SELL-8 369.240* 345.59 Profit of 2,765 on sale
2024-11-19BUY4 368.190* 344.93
2024-11-18BUY32 364.570* 344.33
2024-11-11BUY12 373.150* 341.40
2024-11-11BUY12 373.150* 341.40
2024-11-07BUY12 346.500* 339.12
2024-11-07BUY12 346.500* 339.12
2024-11-06BUY96 348.970* 338.30
2024-11-06BUY96 348.970* 338.30
2024-11-05BUY20 330.810* 338.98
2024-11-05BUY20 330.810* 338.98
2024-11-04BUY8 329.670* 339.91
2024-11-04BUY8 329.670* 339.91
2024-11-01BUY12 329.810* 341.03
2024-11-01BUY12 329.810* 341.03
2024-10-30SELL-24 331.880* 343.96 Profit of 8,255 on sale
2024-10-30SELL-24 331.880* 343.96 Profit of 8,255 on sale
2024-10-29SELL-72 332.020* 345.95 Profit of 24,908 on sale
2024-10-29SELL-72 332.020* 345.95 Profit of 24,908 on sale
2024-10-28SELL-28 338.920* 347.35 Profit of 9,726 on sale
2024-10-28SELL-28 338.920* 347.35 Profit of 9,726 on sale
2024-10-21SELL-4 348.790* 0.00
2024-10-21SELL-4 348.790* 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.

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