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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CPAY

Stock NameCorpay Inc
TickerCPAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2199481068
LEI549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL)
Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley
Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY)
Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY)
Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP
Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY)
Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY)
Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY)
OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF)
Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas
Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts
Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”
Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY)
Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank
Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen
Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY)
Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY)
Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

iShares Core S&P 500 UCITS ETF MXN Hedged (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)166,684USD 59,324,502USD 59,324,502
2026-02-06 (Friday)166,654CPAY holding increased by 190USD 59,027,180CPAY holding increased by 8277300USD 59,027,180190USD 8,277,300 USD 354.19 USD 304.87
2026-02-02 (Monday)166,464CPAY holding increased by 10USD 50,749,880CPAY holding decreased by -1621542USD 50,749,88010USD -1,621,542 USD 304.87 USD 314.63
2026-01-30 (Friday)166,454USD 52,371,422CPAY holding decreased by -1283360USD 52,371,4220USD -1,283,360 USD 314.63 USD 322.34
2026-01-29 (Thursday)166,454CPAY holding decreased by -70USD 53,654,782CPAY holding increased by 760099USD 53,654,782-70USD 760,099 USD 322.34 USD 317.64
2026-01-28 (Wednesday)166,524CPAY holding decreased by -200USD 52,894,683CPAY holding decreased by -116880USD 52,894,683-200USD -116,880 USD 317.64 USD 317.96
2026-01-27 (Tuesday)166,724CPAY holding decreased by -60USD 53,011,563CPAY holding decreased by -1026453USD 53,011,563-60USD -1,026,453 USD 317.96 USD 324
2026-01-26 (Monday)166,784CPAY holding increased by 30USD 54,038,016CPAY holding increased by 590024USD 54,038,01630USD 590,024 USD 324 USD 320.52
2026-01-23 (Friday)166,754CPAY holding increased by 110USD 53,447,992CPAY holding decreased by -1067926USD 53,447,992110USD -1,067,926 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 IE00BL3J3G74

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY190 354.190* -
2026-02-02BUY10315.695304.280 305.421USD 3,054 -
2026-01-29SELL-70322.430314.957 315.704USD -22,099 -
2026-01-28SELL-200320.340314.670 315.237USD -63,047 -
2026-01-27SELL-60324.125315.110 316.011USD -18,961 -
2026-01-26BUY30328.550322.980 323.537USD 9,706 -
2026-01-23BUY110325.295318.420 319.108USD 35,102 -
2026-01-22SELL-120327.540316.980 318.036USD -38,164 -
2026-01-21BUY40321.665307.595 309.002USD 12,360 -
2026-01-20SELL-60320.930305.200 306.773USD -18,406 -
2026-01-16SELL-90331.545320.650 321.739USD -28,957 -
2026-01-15BUY90331.950326.510 327.054USD 29,435 -
2026-01-14BUY80331.340325.360 325.958USD 26,077 -
2026-01-13BUY40333.000326.855 327.470USD 13,099 -
2026-01-12BUY20332.070323.570 324.420USD 6,488 -
2026-01-09BUY60334.700329.630 330.137USD 19,808 -
2026-01-08BUY40332.350317.020 318.553USD 12,742 -
2026-01-07BUY80321.480316.360 316.872USD 25,350 -
2026-01-06SELL-70313.035308.860 309.277USD -21,649 -
2026-01-05BUY130312.920300.000 301.292USD 39,168 -
2026-01-02BUY110302.660298.000 298.466USD 32,831 -
2025-12-31BUY70305.630300.570 301.076USD 21,075 -
2025-12-31BUY70305.630300.570 301.076USD 21,075 -
2025-12-30SELL-10309.670304.635 305.139USD -3,051 -
2025-12-22BUY50315.040310.395 310.859USD 15,543 -
2025-12-19BUY30311.270304.680 305.339USD 9,160 -
2025-12-18BUY50310.818305.568 306.093USD 15,305 -
2025-12-17BUY30315.940307.445 308.295USD 9,249 -
2025-12-16BUY70315.860310.440 310.982USD 21,769 -
2025-12-15BUY60316.785308.040 308.915USD 18,535 -
2025-12-11SELL-10317.470309.585 310.373USD -3,104 -
2025-12-10SELL-80313.990302.490 303.640USD -24,291 -
2025-12-09SELL-410305.908300.040 300.627USD -123,257 -
2025-12-08SELL-20311.500302.860 303.724USD -6,074 -
2025-12-05SELL-1,410312.282299.180 300.490USD -423,691 -
2025-12-03BUY60300.140294.835 295.365USD 17,722 -
2025-12-02BUY100298.990293.410 293.968USD 29,397 -
2025-12-01BUY70299.700292.030 292.797USD 20,496 -
2025-11-28BUY10297.960293.680 294.108USD 2,941 -
2025-11-26BUY10295.940291.150 291.629USD 2,916 -
2025-11-26BUY10295.940291.150 291.629USD 2,916 -
2025-11-25SELL-170293.630285.910 286.682USD -48,736 -
2025-11-24SELL-360291.780285.940 286.524USD -103,149 -
2025-11-21SELL-180289.930278.270 279.436USD -50,298 -
2025-11-20SELL-210284.900276.820 277.628USD -58,302 -
2025-11-19SELL-100277.070272.830 273.254USD -27,325 -
2025-11-18SELL-320276.770271.340 271.883USD -87,003 -
2025-11-17SELL-20281.965273.700 274.527USD -5,491 -
2025-11-14SELL-70284.122278.008 278.619USD -19,503 -
2025-11-13SELL-80289.600281.600 282.400USD -22,592 -
2025-11-10BUY80284.245276.600 277.365USD 22,189 -
2025-11-06SELL-50281.490259.055 261.298USD -13,065 -
2025-11-05SELL-30263.210256.380 257.063USD -7,712 -
2025-11-04SELL-130263.295258.800 259.249USD -33,702 -
2025-10-31SELL-20261.635252.840 253.719USD -5,074 -
2025-10-30BUY70273.190254.390 256.270USD 17,939 -
2025-10-29BUY70268.110284.280 282.663USD 19,786 -
2025-10-28BUY300285.590288.300 288.029USD 86,409 -
2025-10-27BUY160284.240288.140 287.750USD 46,040 -
2025-10-24BUY20284.380289.900 289.348USD 5,787 -
2025-10-23SELL-40284.450286.030 285.872USD -11,435 -
2025-10-22BUY80283.060291.770 290.899USD 23,272 -
2025-10-21BUY30287.440290.140 289.870USD 8,696 -
2025-10-17BUY150285.460286.180 286.108USD 42,916 -
2025-10-16BUY10277.500289.460 288.264USD 2,883 -
2025-10-14SELL-60289.820290.910 290.801USD -17,448 -
2025-10-10SELL-10280.110292.210 291.000USD -2,910 -
2025-10-08BUY80292.270294.660 294.421USD 23,554 -
2025-10-07BUY300289.020292.500 292.152USD 87,646 -
2025-10-06BUY10288.700291.000 290.770USD 2,908 -
2025-10-03BUY140288.330292.350 291.948USD 40,873 -
2025-10-02BUY110286.980292.220 291.696USD 32,087 -
2025-10-01BUY70286.410290.400 290.001USD 20,300 -
2025-09-30BUY100288.060294.980 294.288USD 29,429 -
2025-09-29BUY90295.830299.790 299.394USD 26,945 -
2025-09-26BUY110296.700298.580 298.392USD 32,823 -
2025-09-25BUY140292.180296.240 295.834USD 41,417 -
2025-09-18BUY10305.270313.210 312.416USD 3,124 -
2025-09-17BUY90310.630315.380 314.905USD 28,341 -
2025-09-11BUY50313.600314.420 314.338USD 15,717 -
2025-09-09BUY50313.120315.290 315.073USD 15,754 -
2025-07-24BUY10333.550345.460 344.269USD 3,443 -
2025-07-23BUY60344.140344.840 344.770USD 20,686 -
2025-07-22BUY90334.290336.780 336.531USD 30,288 -
2025-07-21BUY20330.770336.010 335.486USD 6,710 -
2025-07-18SELL-100332.020335.760 335.386USD -33,539 -
2025-07-17BUY10335.100337.850 337.575USD 3,376 -
2025-07-16BUY40327.060327.140 327.132USD 13,085 -
2025-07-15SELL-150319.610326.410 325.730USD -48,860 -
2025-07-14BUY80326.390328.160 327.983USD 26,239 -
2025-07-11SELL-20324.390332.770 331.932USD -6,639 -
2025-07-10BUY80335.680337.150 337.003USD 26,960 -
2025-07-09BUY80331.190335.040 334.655USD 26,772 -
2025-07-08BUY60332.130335.040 334.749USD 20,085 -
2025-07-07SELL-230332.120340.020 339.230USD -78,023 -
2025-07-02SELL-290337.100340.850 340.475USD -98,738 -
2025-06-30BUY170331.820332.300 332.252USD 56,483 -
2025-06-27BUY90327.040331.070 330.667USD 29,760 -
2025-06-25SELL-20326.470329.200 328.927USD -6,579 -
2025-06-24BUY10329.470330.430 330.334USD 3,303 -
2025-06-23BUY260321.850322.210 322.174USD 83,765 -
2025-06-18SELL-60314.420330.100 328.532USD -19,712 -
2025-06-13SELL-30323.250348.310 345.804USD -10,374 -
2025-06-12BUY30350.050350.770 350.698USD 10,521 -
2025-06-11BUY40348.730355.560 354.877USD 14,195 -
2025-06-06SELL-50337.460338.100 338.036USD -16,902 -
2025-06-05SELL-30331.060333.630 333.373USD -10,001 -
2025-06-04SELL-40326.880328.980 328.770USD -13,151 -
2025-06-02BUY130322.070324.170 323.960USD 42,115 -
2025-05-30SELL-27325.110328.490 328.152USD -8,860 -
2025-05-29BUY10329.610330.900 330.771USD 3,308 -
2025-05-28SELL-10328.760335.000 334.376USD -3,344 -
2025-05-27BUY110333.230333.910 333.842USD 36,723 -
2025-05-23SELL-200324.310325.830 325.678USD -65,136 -
2025-05-22SELL-220326.130329.110 328.812USD -72,339 -
2025-05-21BUY10328.000339.120 338.008USD 3,380 -
2025-05-20BUY80340.830349.380 348.525USD 27,882 -
2025-05-19BUY290348.760349.740 349.642USD 101,396 -
2025-05-16BUY270348.780350.190 350.049USD 94,513 -
2025-05-15BUY220347.210352.000 351.521USD 77,335 -
2025-05-14BUY200352.760357.790 357.287USD 71,457 -
2025-05-13SELL-40354.820356.920 356.710USD -14,268 -
2025-05-12BUY10349.670351.840 351.623USD 3,516 -
2025-05-09BUY30327.290330.870 330.512USD 9,915 -
2025-05-08SELL-290326.980330.770 330.391USD -95,813 -
2025-05-07SELL-140325.850326.490 326.426USD -45,700 -
2025-05-06BUY350326.290330.220 329.827USD 115,439 -
2025-05-02BUY30330.330333.540 333.219USD 9,997 -
2025-05-01SELL-50322.650329.200 328.545USD -16,427 -
2025-04-30BUY30325.370325.890 325.838USD 9,775 -
2025-04-29BUY70324.250325.150 325.060USD 22,754 -
2025-04-28BUY148316.860327.300 326.256USD 48,286 -
2025-04-25BUY140322.030324.950 324.658USD 45,452 -
2025-04-24BUY40321.890323.700 323.519USD 12,941 -
2025-04-23BUY110314.570329.360 327.881USD 36,067 -
2025-04-22SELL-62307.770309.000 308.877USD -19,150 -
2025-04-17BUY20308.730311.300 311.043USD 6,221 -
2025-04-16BUY40306.770314.490 313.718USD 12,549 -
2025-04-15BUY200312.840314.960 314.748USD 62,950 -
2025-04-11BUY250305.480310.260 309.782USD 77,446 -
2025-04-10BUY410299.740314.770 313.267USD 128,439 -
2025-04-09BUY80321.870326.210 325.776USD 26,062 -
2025-04-08BUY210283.070307.360 304.931USD 64,036 -
2025-04-07BUY239288.290299.620 298.487USD 71,338 -
2025-04-04SELL-600288.570308.270 306.300USD -183,780 -
2025-04-02BUY70358.520360.600 360.392USD 25,227 -
2025-03-31SELL-270348.720350.320 350.160USD -94,543 -
2025-03-28SELL-170346.690354.140 353.395USD -60,077 -
2025-03-27SELL-50355.240358.610 358.273USD -17,914 -
2025-03-26BUY90357.390361.960 361.503USD 32,535 -
2025-03-25SELL-120358.660359.250 359.191USD -43,103 -
2025-03-24BUY70357.950358.510 358.454USD 25,092 -
2025-03-21BUY120346.690350.760 350.353USD 42,042 -
2025-03-19BUY18352.340355.680 355.346USD 6,396 -
2025-03-18SELL-180347.160350.110 349.815USD -62,967 -
2025-03-17BUY190347.310349.180 348.993USD 66,309 -
2025-03-14BUY170337.860338.250 338.211USD 57,496 -
2025-03-13BUY838328.420338.650 337.627USD 282,931 -
2025-03-12BUY400333.920335.540 335.378USD 134,151 -
2025-03-11BUY160324.660326.650 326.451USD 52,232 -
2025-03-07BUY94335.710342.000 341.371USD 32,089 -
2025-03-06SELL-90342.750353.050 352.020USD -31,682 -
2025-03-05BUY312356.160356.950 356.871USD 111,344 -
2025-03-04BUY60349.270361.720 360.475USD 21,629 -
2025-03-03BUY270365.940375.610 374.643USD 101,154 -
2025-02-28SELL-70367.050369.040 368.841USD -25,819 -
2025-02-27BUY10364.470374.670 373.650USD 3,737 -
2025-02-26SELL-20371.830377.560 376.987USD -7,540 -
2025-02-25BUY190370.530370.930 370.890USD 70,469 -
2025-02-21BUY140363.840370.020 369.402USD 51,716 -
2025-02-20BUY80368.990380.300 379.169USD 30,334 -
2025-02-19BUY20378.260386.510 385.685USD 7,714 -
2025-02-18BUY50386.700386.880 386.862USD 19,343 -
2025-02-13BUY170368.410369.260 369.175USD 62,760 -
2025-02-12BUY60367.480370.850 370.513USD 22,231 -
2025-02-11SELL-20369.210371.440 371.217USD -7,424 -
2025-02-07SELL-80375.860391.280 389.738USD -31,179 -
2025-02-06BUY40389.550400.810 399.684USD 15,987 -
2025-02-04BUY350379.660381.130 380.983USD 133,344 -
2025-02-03BUY130379.610381.500 381.311USD 49,570 -
2025-01-31BUY30380.490387.470 386.772USD 11,603 -
2025-01-30BUY20387.470391.100 390.737USD 7,815 -
2025-01-29BUY190381.220381.400 381.382USD 72,463 -
2025-01-28BUY90378.850380.850 380.650USD 34,259 -
2025-01-27BUY140379.490380.000 379.949USD 53,193 -
2025-01-24BUY90379.290384.410 383.898USD 34,551 -
2025-01-23BUY260377.370377.810 377.766USD 98,219 -
2025-01-02BUY330339.930342.740 342.459USD 113,011 -
2024-12-30BUY2,595337.570340.290 340.018USD 882,347 -
2024-12-10BUY70357.240362.240 361.740USD 25,322 -
2024-12-09BUY80361.720371.000 370.072USD 29,606 -
2024-12-06BUY120365.760370.810 370.305USD 44,437 -
2024-12-05BUY30367.580372.070 371.621USD 11,149 -
2024-12-04BUY110371.000374.340 374.006USD 41,141 -
2024-12-03BUY353374.580381.900 381.168USD 134,552 -
2024-12-02BUY29382.990384.800 384.619USD 11,154 -
2024-11-29BUY230381.180382.320 382.206USD 87,907 -
2024-11-27BUY270380.620384.370 383.995USD 103,679 -
2024-11-26BUY580382.140382.480 382.446USD 221,819 -
2024-11-25BUY600381.540385.300 384.924USD 230,954 -
2024-11-22BUY700379.870380.000 379.987USD 265,991 -
2024-11-21BUY110375.460377.970 377.719USD 41,549 -
2024-11-20BUY100369.240370.520 370.392USD 37,039 -
2024-11-19BUY90368.190368.340 368.325USD 33,149 -
2024-11-18BUY810364.570366.970 366.730USD 297,051 -
2024-11-12BUY280374.480375.240 375.164USD 105,046 -
2024-11-11BUY190373.150375.230 375.022USD 71,254 -
2024-11-08BUY144366.010375.350 374.416USD 53,916 -
2024-11-07BUY890346.500348.710 348.489USD 310,155 -
2024-11-06BUY738348.970352.220 351.895USD 259,699 -
2024-11-05BUY398330.810331.240 331.197USD 131,816 -
2024-11-04BUY70329.670333.540 333.153USD 23,321 -
2024-11-01BUY160329.810333.100 332.771USD 53,243 -
2024-10-31BUY40329.720335.890 335.273USD 13,411 -
2024-10-30BUY99331.880335.750 335.363USD 33,201 -
2024-10-29BUY370332.020339.890 339.103USD 125,468 -
2024-10-28SELL-70338.920353.190 351.763USD -24,623 -
2024-10-25BUY120340.720346.290 345.733USD 41,488 -
2024-10-24BUY80343.890353.890 352.890USD 28,231 -
2024-10-23BUY100354.380354.950 354.893USD 35,489 -
2024-10-22BUY537348.970350.090 349.978USD 187,938 -
2024-10-21BUY280348.790353.880 353.371USD 98,944 -
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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