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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
2026-02-09 (Monday)9,261USD 3,296,083USD 3,296,083
2026-02-06 (Friday)9,261CPAY holding decreased by -20USD 3,280,154CPAY holding increased by 450656USD 3,280,154-20USD 450,656 USD 354.19 USD 304.87
2026-02-02 (Monday)9,281CPAY holding decreased by -49USD 2,829,498CPAY holding decreased by -106000USD 2,829,498-49USD -106,000 USD 304.87 USD 314.63
2026-01-30 (Friday)9,330CPAY holding increased by 4USD 2,935,498CPAY holding decreased by -70645USD 2,935,4984USD -70,645 USD 314.63 USD 322.34
2026-01-29 (Thursday)9,326CPAY holding increased by 4USD 3,006,143CPAY holding increased by 45103USD 3,006,1434USD 45,103 USD 322.34 USD 317.64
2026-01-28 (Wednesday)9,322CPAY holding decreased by -3USD 2,961,040CPAY holding decreased by -3937USD 2,961,040-3USD -3,937 USD 317.64 USD 317.96
2026-01-27 (Tuesday)9,325CPAY holding increased by 4USD 2,964,977CPAY holding decreased by -55027USD 2,964,9774USD -55,027 USD 317.96 USD 324
2026-01-26 (Monday)9,321USD 3,020,004CPAY holding increased by 32437USD 3,020,0040USD 32,437 USD 324 USD 320.52
2026-01-23 (Friday)9,321USD 2,987,567CPAY holding decreased by -61705USD 2,987,5670USD -61,705 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 IE00BHZPJ890

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-20 354.190* -
2026-02-02SELL-49315.695304.280 305.421USD -14,966 -
2026-01-30BUY4320.860309.585 310.712USD 1,243 -
2026-01-29BUY4322.430314.957 315.704USD 1,263 -
2026-01-28SELL-3320.340314.670 315.237USD -946 -
2026-01-27BUY4324.125315.110 316.011USD 1,264 -
2026-01-22SELL-16327.540316.980 318.036USD -5,089 -
2026-01-20BUY2320.930305.200 306.773USD 614 -
2026-01-16SELL-35331.545320.650 321.739USD -11,261 -
2026-01-15BUY13331.950326.510 327.054USD 4,252 -
2026-01-14BUY10331.340325.360 325.958USD 3,260 -
2026-01-13BUY16333.000326.855 327.470USD 5,240 -
2026-01-09BUY1334.700329.630 330.137USD 330 -
2026-01-08BUY14332.350317.020 318.553USD 4,460 -
2026-01-06BUY9313.035308.860 309.277USD 2,783 -
2026-01-05BUY3312.920300.000 301.292USD 904 -
2026-01-02SELL-1302.660298.000 298.466USD -298 -
2025-12-30SELL-1309.670304.635 305.139USD -305 -
2025-12-29BUY6311.890308.220 308.587USD 1,852 -
2025-12-24BUY5313.270307.655 308.216USD 1,541 -
2025-12-24BUY5313.270307.655 308.216USD 1,541 -
2025-12-22BUY4315.040310.395 310.859USD 1,243 -
2025-12-19SELL-50311.270304.680 305.339USD -15,267 -
2025-12-18BUY1310.818305.568 306.093USD 306 -
2025-12-17SELL-21315.940307.445 308.295USD -6,474 -
2025-12-16BUY1315.860310.440 310.982USD 311 -
2025-12-15BUY5316.785308.040 308.915USD 1,545 -
2025-12-12SELL-1319.560313.350 313.971USD -314 -
2025-12-11BUY5317.470309.585 310.373USD 1,552 -
2025-12-09SELL-6305.908300.040 300.627USD -1,804 -
2025-11-28SELL-1297.960293.680 294.108USD -294 -
2025-11-26BUY12295.940291.150 291.629USD 3,500 -
2025-11-26BUY12295.940291.150 291.629USD 3,500 -
2025-11-24BUY135291.780285.940 286.524USD 38,681 -
2025-11-21SELL-6289.930278.270 279.436USD -1,677 -
2025-11-19SELL-59277.070272.830 273.254USD -16,122 -
2025-11-18SELL-48276.770271.340 271.883USD -13,050 -
2025-11-17BUY2281.965273.700 274.527USD 549 -
2025-11-14BUY4284.122278.008 278.619USD 1,114 -
2025-11-13BUY41289.600281.600 282.400USD 11,578 -
2025-11-12SELL-23294.450285.960 286.809USD -6,597 -
2025-11-10SELL-18284.245276.600 277.365USD -4,993 -
2025-11-06BUY1281.490259.055 261.298USD 261 -
2025-11-05BUY8263.210256.380 257.063USD 2,057 -
2025-11-03BUY12263.650256.210 256.954USD 3,083 -
2025-10-31BUY4261.635252.840 253.719USD 1,015 -
2025-10-30BUY31273.190254.390 256.270USD 7,944 -
2025-10-29BUY8268.110284.280 282.663USD 2,261 -
2025-10-24BUY138284.380289.900 289.348USD 39,930 -
2025-10-22BUY206283.060291.770 290.899USD 59,925 -
2025-10-20BUY5286.050289.480 289.137USD 1,446 -
2025-10-17BUY44285.460286.180 286.108USD 12,589 -
2025-10-14SELL-6289.820290.910 290.801USD -1,745 -
2025-10-13BUY1282.510285.950 285.606USD 286 -
2025-10-06BUY19288.700291.000 290.770USD 5,525 -
2025-10-03BUY4288.330292.350 291.948USD 1,168 -
2025-10-02BUY4286.980292.220 291.696USD 1,167 -
2025-10-01BUY36286.410290.400 290.001USD 10,440 -
2025-09-29BUY2295.830299.790 299.394USD 599 -
2025-09-26SELL-102296.700298.580 298.392USD -30,436 -
2025-09-25BUY55292.180296.240 295.834USD 16,271 -
2025-09-18BUY28305.270313.210 312.416USD 8,748 -
2025-09-17BUY43310.630315.380 314.905USD 13,541 -
2025-09-15BUY22304.860311.170 310.539USD 6,832 -
2025-09-12BUY17307.360313.300 312.706USD 5,316 -
2025-09-11SELL-54313.600314.420 314.338USD -16,974 -
2025-09-10BUY10304.800313.580 312.702USD 3,127 -
2025-09-09BUY13313.120315.290 315.073USD 4,096 -
2025-08-27BUY8325.240327.590 327.355USD 2,619 -
2025-08-21BUY2317.660317.980 317.948USD 636 -
2025-08-19BUY6320.680321.210 321.157USD 1,927 -
2025-07-21BUY1330.770336.010 335.486USD 335 -
2025-07-18BUY47332.020335.760 335.386USD 15,763 -
2025-07-17BUY6335.100337.850 337.575USD 2,025 -
2025-07-16BUY93327.060327.140 327.132USD 30,423 -
2025-07-15BUY55319.610326.410 325.730USD 17,915 -
2025-07-03SELL-8339.100342.070 341.773USD -2,734 -
2025-07-02SELL-62337.100340.850 340.475USD -21,109 -
2025-06-30SELL-1331.820332.300 332.252USD -332 -
2025-06-27BUY4327.040331.070 330.667USD 1,323 -
2025-06-26BUY2326.040327.520 327.372USD 655 -
2025-06-25BUY4326.470329.200 328.927USD 1,316 -
2025-06-24SELL-3329.470330.430 330.334USD -991 -
2025-06-17SELL-4327.360333.460 332.850USD -1,331 -
2025-06-13SELL-2323.250348.310 345.804USD -692 -
2025-06-12BUY3350.050350.770 350.698USD 1,052 -
2025-06-06SELL-14337.460338.100 338.036USD -4,733 -
2025-06-05SELL-22331.060333.630 333.373USD -7,334 -
2025-06-04SELL-29326.880328.980 328.770USD -9,534 -
2025-06-03BUY6326.050326.980 326.887USD 1,961 -
2025-06-02SELL-2322.070324.170 323.960USD -648 -
2025-05-30BUY11325.110328.490 328.152USD 3,610 -
2025-05-29SELL-6329.610330.900 330.771USD -1,985 -
2025-05-28SELL-4328.760335.000 334.376USD -1,338 -
2025-05-23SELL-18324.310325.830 325.678USD -5,862 -
2025-05-22BUY1326.130329.110 328.812USD 329 -
2025-05-21SELL-5328.000339.120 338.008USD -1,690 -
2025-05-20BUY22340.830349.380 348.525USD 7,668 -
2025-05-16SELL-9348.780350.190 350.049USD -3,150 -
2025-05-15BUY1347.210352.000 351.521USD 352 -
2025-05-14BUY18352.760357.790 357.287USD 6,431 -
2025-05-13BUY67354.820356.920 356.710USD 23,900 -
2025-05-12BUY53349.670351.840 351.623USD 18,636 -
2025-05-09BUY17327.290330.870 330.512USD 5,619 -
2025-05-08SELL-16326.980330.770 330.391USD -5,286 -
2025-05-07BUY47325.850326.490 326.426USD 15,342 -
2025-05-06BUY11326.290330.220 329.827USD 3,628 -
2025-05-02SELL-2330.330333.540 333.219USD -666 -
2025-05-01SELL-1322.650329.200 328.545USD -329 -
2025-04-28SELL-136316.860327.300 326.256USD -44,371 -
2025-04-25SELL-2322.030324.950 324.658USD -649 -
2025-04-24SELL-31321.890323.700 323.519USD -10,029 -
2025-04-23SELL-11314.570329.360 327.881USD -3,607 -
2025-04-22SELL-7307.770309.000 308.877USD -2,162 -
2025-04-16SELL-39306.770314.490 313.718USD -12,235 -
2025-04-11BUY19305.480310.260 309.782USD 5,886 -
2025-04-10BUY6299.740314.770 313.267USD 1,880 -
2025-04-09BUY10321.870326.210 325.776USD 3,258 -
2025-04-08SELL-29283.070307.360 304.931USD -8,843 -
2025-04-07BUY19288.290299.620 298.487USD 5,671 -
2025-04-04BUY43288.570308.270 306.300USD 13,171 -
2025-04-02BUY17358.520360.600 360.392USD 6,127 -
2025-04-01BUY8351.990352.720 352.647USD 2,821 -
2025-03-31SELL-43348.720350.320 350.160USD -15,057 -
2025-03-28SELL-4346.690354.140 353.395USD -1,414 -
2025-03-26BUY1357.390361.960 361.503USD 362 -
2025-03-25BUY3358.660359.250 359.191USD 1,078 -
2025-03-24BUY6357.950358.510 358.454USD 2,151 -
2025-03-21BUY154346.690350.760 350.353USD 53,954 -
2025-03-20BUY2352.820354.950 354.737USD 709 -
2025-03-19SELL-29352.340355.680 355.346USD -10,305 -
2025-03-17SELL-2347.310349.180 348.993USD -698 -
2025-03-14SELL-4337.860338.250 338.211USD -1,353 -
2025-03-13SELL-1328.420338.650 337.627USD -338 -
2025-03-12SELL-7333.920335.540 335.378USD -2,348 -
2025-03-11BUY1324.660326.650 326.451USD 326 -
2025-03-06BUY62342.750353.050 352.020USD 21,825 -
2025-03-05SELL-5356.160356.950 356.871USD -1,784 -
2025-03-03BUY3365.940375.610 374.643USD 1,124 -
2025-02-28BUY21367.050369.040 368.841USD 7,746 -
2025-02-27SELL-20364.470374.670 373.650USD -7,473 -
2025-02-26SELL-253371.830377.560 376.987USD -95,378 -
2025-02-25SELL-17370.530370.930 370.890USD -6,305 -
2025-02-24BUY25361.230365.250 364.848USD 9,121 -
2025-02-21BUY13363.840370.020 369.402USD 4,802 -
2025-02-20BUY3368.990380.300 379.169USD 1,138 -
2025-02-19BUY2378.260386.510 385.685USD 771 -
2025-02-18SELL-11386.700386.880 386.862USD -4,255 -
2025-02-14BUY3377.310378.060 377.985USD 1,134 -
2025-02-13SELL-2368.410369.260 369.175USD -738 -
2025-02-12SELL-38367.480370.850 370.513USD -14,079 -
2025-02-06BUY5389.550400.810 399.684USD 1,998 -
2025-02-05SELL-15388.670389.800 389.687USD -5,845 -
2025-02-03BUY2379.610381.500 381.311USD 763 -
2025-01-30SELL-21387.470391.100 390.737USD -8,205 -
2025-01-28SELL-13378.850380.850 380.650USD -4,948 -
2025-01-27BUY6379.490380.000 379.949USD 2,280 -
2025-01-24BUY11379.290384.410 383.898USD 4,223 -
2025-01-23BUY11377.370377.810 377.766USD 4,155 -
2024-12-09BUY2361.720371.000 370.072USD 740 -
2024-12-06BUY31365.760370.810 370.305USD 11,479 -
2024-12-04BUY23371.000374.340 374.006USD 8,602 -
2024-12-03BUY13374.580381.900 381.168USD 4,955 -
2024-12-02BUY30382.990384.800 384.619USD 11,539 -
2024-11-29BUY3381.180382.320 382.206USD 1,147 -
2024-11-27BUY1380.620384.370 383.995USD 384 -
2024-11-26SELL-34382.140382.480 382.446USD -13,003 -
2024-11-25BUY6381.540385.300 384.924USD 2,310 -
2024-11-22SELL-2379.870380.000 379.987USD -760 -
2024-11-21BUY42375.460377.970 377.719USD 15,864 -
2024-11-19SELL-9368.190368.340 368.325USD -3,315 -
2024-11-18BUY19364.570366.970 366.730USD 6,968 -
2024-11-12BUY1374.480375.240 375.164USD 375 -
2024-11-08BUY3366.010375.350 374.416USD 1,123 -
2024-11-08BUY3366.010375.350 374.416USD 1,123 -
2024-11-07BUY77346.500348.710 348.489USD 26,834 -
2024-11-07BUY77346.500348.710 348.489USD 26,834 -
2024-11-06BUY2348.970352.220 351.895USD 704 -
2024-11-06BUY2348.970352.220 351.895USD 704 -
2024-11-05SELL-5330.810331.240 331.197USD -1,656 -
2024-11-05SELL-5330.810331.240 331.197USD -1,656 -
2024-11-04SELL-36329.670333.540 333.153USD -11,994 -
2024-11-04SELL-36329.670333.540 333.153USD -11,994 -
2024-11-01SELL-10329.810333.100 332.771USD -3,328 -
2024-11-01SELL-10329.810333.100 332.771USD -3,328 -
2024-10-31BUY6329.720335.890 335.273USD 2,012 -
2024-10-31BUY6329.720335.890 335.273USD 2,012 -
2024-10-30SELL-38331.880335.750 335.363USD -12,744 -
2024-10-30SELL-38331.880335.750 335.363USD -12,744 -
2024-10-29SELL-36332.020339.890 339.103USD -12,208 -
2024-10-29SELL-36332.020339.890 339.103USD -12,208 -
2024-10-28BUY3338.920353.190 351.763USD 1,055 -
2024-10-28BUY3338.920353.190 351.763USD 1,055 -
2024-10-25BUY64340.720346.290 345.733USD 22,127 -
2024-10-25BUY64340.720346.290 345.733USD 22,127 -
2024-10-24BUY8343.890353.890 352.890USD 2,823 -
2024-10-24BUY8343.890353.890 352.890USD 2,823 -
2024-10-23SELL-2354.380354.950 354.893USD -710 -
2024-10-23SELL-2354.380354.950 354.893USD -710 -
2024-10-22BUY7348.970350.090 349.978USD 2,450 -
2024-10-22BUY7348.970350.090 349.978USD 2,450 -
2024-10-21SELL-70348.790353.880 353.371USD -24,736 -
2024-10-21SELL-70348.790353.880 353.371USD -24,736 -
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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