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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)8,699USD 2,505,834CPAY holding decreased by -67591USD 2,505,8340USD -67,591 USD 288.06 USD 295.83
2025-09-29 (Monday)8,699CPAY holding increased by 2USD 2,573,425CPAY holding decreased by -6975USD 2,573,4252USD -6,975 USD 295.83 USD 296.7
2025-09-26 (Friday)8,697CPAY holding decreased by -102USD 2,580,400CPAY holding increased by 9508USD 2,580,400-102USD 9,508 USD 296.7 USD 292.18
2025-09-25 (Thursday)8,799CPAY holding increased by 55USD 2,570,892CPAY holding decreased by -19343USD 2,570,89255USD -19,343 USD 292.18 USD 296.23
2025-09-24 (Wednesday)8,744USD 2,590,235USD 2,590,235
2025-09-18 (Thursday)8,362CPAY holding increased by 28USD 2,552,668CPAY holding decreased by -36122USD 2,552,66828USD -36,122 USD 305.27 USD 310.63
2025-09-17 (Wednesday)8,334CPAY holding increased by 43USD 2,588,790CPAY holding increased by 49340USD 2,588,79043USD 49,340 USD 310.63 USD 306.29
2025-09-16 (Tuesday)8,291USD 2,539,450CPAY holding increased by 11856USD 2,539,4500USD 11,856 USD 306.29 USD 304.86
2025-09-15 (Monday)8,291CPAY holding increased by 22USD 2,527,594CPAY holding decreased by -13966USD 2,527,59422USD -13,966 USD 304.86 USD 307.36
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 IE00BHZPJ890

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY2 295.830* 341.90
2025-09-26SELL-102 296.700* 342.14 Profit of 34,899 on sale
2025-09-25BUY55 292.180* 342.42
2025-09-18BUY28 305.270* 342.62
2025-09-17BUY43 310.630* 342.80
2025-09-15BUY22 304.860* 343.21
2025-09-12BUY17 307.360* 343.42
2025-09-11SELL-54 313.600* 343.58 Profit of 18,554 on sale
2025-09-10BUY10 304.800* 343.80
2025-09-09BUY13 313.120* 343.98
2025-08-27BUY8 325.240* 344.20
2025-08-21BUY2 317.660* 344.43
2025-08-19BUY6 320.680* 344.73
2025-07-21BUY1 330.770* 344.82
2025-07-18BUY47 332.020* 344.89
2025-07-17BUY6 335.100* 344.95
2025-07-16BUY93 327.060* 345.06
2025-07-15BUY55 319.610* 345.22
2025-07-03SELL-8 339.100* 345.29 Profit of 2,762 on sale
2025-07-02SELL-62 337.100* 345.34 Profit of 21,411 on sale
2025-06-30SELL-1 331.820* 345.43 Profit of 345 on sale
2025-06-27BUY4 327.040* 345.54
2025-06-26BUY2 326.040* 345.67
2025-06-25BUY4 326.470* 345.79
2025-06-24SELL-3 329.470* 345.89 Profit of 1,038 on sale
2025-06-17SELL-4 327.360* 346.79 Profit of 1,387 on sale
2025-06-13SELL-2 323.250* 347.04 Profit of 694 on sale
2025-06-12BUY3 350.050* 347.02
2025-06-06SELL-14 337.460* 347.08 Profit of 4,859 on sale
2025-06-05SELL-22 331.060* 347.19 Profit of 7,638 on sale
2025-06-04SELL-29 326.880* 347.34 Profit of 10,073 on sale
2025-06-03BUY6 326.050* 347.49
2025-06-02SELL-2 322.070* 347.67 Profit of 695 on sale
2025-05-30BUY11 325.110* 347.83
2025-05-29SELL-6 329.610* 347.96 Profit of 2,088 on sale
2025-05-28SELL-4 328.760* 348.10 Profit of 1,392 on sale
2025-05-23SELL-18 324.310* 348.57 Profit of 6,274 on sale
2025-05-22BUY1 326.130* 348.74
2025-05-21SELL-5 328.000* 348.90 Profit of 1,744 on sale
2025-05-20BUY22 340.830* 348.96
2025-05-16SELL-9 348.780* 348.96 Profit of 3,141 on sale
2025-05-15BUY1 347.210* 348.97
2025-05-14BUY18 352.760* 348.94
2025-05-13BUY67 354.820* 348.90
2025-05-12BUY53 349.670* 348.89
2025-05-09BUY17 327.290* 349.07
2025-05-08SELL-16 326.980* 349.24 Profit of 5,588 on sale
2025-05-07BUY47 325.850* 349.44
2025-05-06BUY11 326.290* 349.63
2025-05-02SELL-2 330.330* 349.97 Profit of 700 on sale
2025-05-01SELL-1 322.650* 350.20 Profit of 350 on sale
2025-04-28SELL-136 316.860* 350.93 Profit of 47,727 on sale
2025-04-25SELL-2 322.030* 351.19 Profit of 702 on sale
2025-04-24SELL-31 321.890* 351.45 Profit of 10,895 on sale
2025-04-23SELL-11 314.570* 351.78 Profit of 3,870 on sale
2025-04-22SELL-7 307.770* 352.17 Profit of 2,465 on sale
2025-04-16SELL-39 306.770* 353.91 Profit of 13,803 on sale
2025-04-11BUY19 305.480* 355.21
2025-04-10BUY6 299.740* 355.75
2025-04-09BUY10 321.870* 356.08
2025-04-08SELL-29 283.070* 356.80 Profit of 10,347 on sale
2025-04-07BUY19 288.290* 357.49
2025-04-04BUY43 288.570* 358.18
2025-04-02BUY17 358.520* 358.18
2025-04-01BUY8 351.990* 358.24
2025-03-31SELL-43 348.720* 358.34 Profit of 15,409 on sale
2025-03-28SELL-4 346.690* 358.47 Profit of 1,434 on sale
2025-03-26BUY1 357.390* 358.51
2025-03-25BUY3 358.660* 358.51
2025-03-24BUY6 357.950* 358.52
2025-03-21BUY154 346.690* 358.65
2025-03-20BUY2 352.820* 358.71
2025-03-19SELL-29 352.340* 358.79 Profit of 10,405 on sale
2025-03-17SELL-2 347.310* 359.06 Profit of 718 on sale
2025-03-14SELL-4 337.860* 359.30 Profit of 1,437 on sale
2025-03-13SELL-1 328.420* 359.67 Profit of 360 on sale
2025-03-12SELL-7 333.920* 359.98 Profit of 2,520 on sale
2025-03-11BUY1 324.660* 360.41
2025-03-06BUY62 342.750* 361.40
2025-03-05SELL-5 356.160* 361.47 Profit of 1,807 on sale
2025-03-03BUY3 365.940* 361.57
2025-02-28BUY21 367.050* 361.50
2025-02-27SELL-20 364.470* 361.46 Profit of 7,229 on sale
2025-02-26SELL-253 371.830* 361.32 Profit of 91,413 on sale
2025-02-25SELL-17 370.530* 361.19 Profit of 6,140 on sale
2025-02-24BUY25 361.230* 361.19
2025-02-21BUY13 363.840* 361.15
2025-02-20BUY3 368.990* 361.03
2025-02-19BUY2 378.260* 360.78
2025-02-18SELL-11 386.700* 360.39 Profit of 3,964 on sale
2025-02-14BUY3 377.310* 359.87
2025-02-13SELL-2 368.410* 359.74 Profit of 719 on sale
2025-02-12SELL-38 367.480* 359.62 Profit of 13,665 on sale
2025-02-06BUY5 389.550* 358.41
2025-02-05SELL-15 388.670* 357.89 Profit of 5,368 on sale
2025-02-03BUY2 379.610* 357.11
2025-01-30SELL-21 387.470* 356.12 Profit of 7,478 on sale
2025-01-28SELL-13 378.850* 355.20 Profit of 4,618 on sale
2025-01-27BUY6 379.490* 354.72
2025-01-24BUY11 379.290* 354.23
2025-01-23BUY11 377.370* 353.76
2024-12-09BUY2 361.720* 353.51
2024-12-06BUY31 365.760* 353.25
2024-12-04BUY23 371.000* 352.52
2024-12-03BUY13 374.580* 352.00
2024-12-02BUY30 382.990* 351.27
2024-11-29BUY3 381.180* 350.54
2024-11-27BUY1 380.620* 348.99
2024-11-26SELL-34 382.140* 348.12 Profit of 11,836 on sale
2024-11-25BUY6 381.540* 347.22
2024-11-22SELL-2 379.870* 346.31 Profit of 693 on sale
2024-11-21BUY42 375.460* 345.48
2024-11-19SELL-9 368.190* 344.07 Profit of 3,097 on sale
2024-11-18BUY19 364.570* 343.43
2024-11-12BUY1 374.480* 342.43
2024-11-08BUY3 366.010* 339.65
2024-11-08BUY3 366.010* 339.65
2024-11-07BUY77 346.500* 339.12
2024-11-07BUY77 346.500* 339.12
2024-11-06BUY2 348.970* 338.30
2024-11-06BUY2 348.970* 338.30
2024-11-05SELL-5 330.810* 338.98 Profit of 1,695 on sale
2024-11-05SELL-5 330.810* 338.98 Profit of 1,695 on sale
2024-11-04SELL-36 329.670* 339.91 Profit of 12,237 on sale
2024-11-04SELL-36 329.670* 339.91 Profit of 12,237 on sale
2024-11-01SELL-10 329.810* 341.03 Profit of 3,410 on sale
2024-11-01SELL-10 329.810* 341.03 Profit of 3,410 on sale
2024-10-31BUY6 329.720* 342.45
2024-10-31BUY6 329.720* 342.45
2024-10-30SELL-38 331.880* 343.96 Profit of 13,070 on sale
2024-10-30SELL-38 331.880* 343.96 Profit of 13,070 on sale
2024-10-29SELL-36 332.020* 345.95 Profit of 12,454 on sale
2024-10-29SELL-36 332.020* 345.95 Profit of 12,454 on sale
2024-10-28BUY3 338.920* 347.35
2024-10-28BUY3 338.920* 347.35
2024-10-25BUY64 340.720* 349.01
2024-10-25BUY64 340.720* 349.01
2024-10-24BUY8 343.890* 350.71
2024-10-24BUY8 343.890* 350.71
2024-10-23SELL-2 354.380* 348.88 Profit of 698 on sale
2024-10-23SELL-2 354.380* 348.88 Profit of 698 on sale
2024-10-22BUY7 348.970* 348.79
2024-10-22BUY7 348.970* 348.79
2024-10-21SELL-70 348.790* 0.00
2024-10-21SELL-70 348.790* 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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