Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

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 S&P 500 Swap UCITS ETF USD (Dist) CPAY holdings

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2026-01-15 (Thursday)	68,323	USD 22,599,199	USD 22,599,199
2026-01-15 (Thursday)	-68,323	USD -22,599,199	USD -22,599,199
2026-01-14 (Wednesday)	68,323	USD 22,394,230	USD 22,394,230	136,646	USD 45,015,292	USD 327.77	USD 0
2026-01-14 (Wednesday)	-68,323	USD -22,394,230	USD -22,394,230	136,646	USD 45,015,292	USD 327.77	USD 0
2026-01-13 (Tuesday)	68,323	USD 22,621,062	USD 22,621,062	136,646	USD 45,217,528	USD 331.09	USD 0
2026-01-13 (Tuesday)	-68,323	USD -22,621,062	USD -22,621,062	136,646	USD 45,217,528	USD 331.09	USD 0
2026-01-12 (Monday)	68,323	USD 22,596,466	USD 22,596,466	136,646	USD 45,245,541	USD 330.73	USD 0
2026-01-12 (Monday)	-68,323	USD -22,596,466	USD -22,596,466	136,646	USD 45,245,541	USD 330.73	USD 0
2026-01-09 (Friday)	68,323	USD 22,649,075	USD 22,649,075	136,646	USD 45,292,000	USD 331.5	USD 0
2026-01-09 (Friday)	-68,323	USD -22,649,075	USD -22,649,075	136,646	USD 45,292,000	USD 331.5	USD 0
2026-01-08 (Thursday)	68,323	USD 22,642,925	USD 22,642,925	136,646	USD 44,548,645	USD 331.41	USD 0
2026-01-08 (Thursday)	-68,323	USD -22,642,925	USD -22,642,925	136,646	USD 44,548,645	USD 331.41	USD 0
2026-01-07 (Wednesday)	68,323	USD 21,905,720	USD 21,905,720	136,646	USD 43,607,154	USD 320.62	USD 0
2026-01-07 (Wednesday)	-68,323	USD -21,905,720	USD -21,905,720	136,646	USD 43,607,154	USD 320.62	USD 0
2026-01-06 (Tuesday)	68,323	USD 21,701,434	USD 21,701,434	136,646	USD 42,786,595	USD 317.63	USD 0
2026-01-06 (Tuesday)	-68,323	USD -21,701,434	USD -21,701,434	136,646	USD 42,786,595	USD 317.63	USD 0
2026-01-05 (Monday)	68,323	USD 21,085,161	USD 21,085,161	136,646	USD 41,622,372	USD 308.61	USD 0
2026-01-05 (Monday)	-68,323	USD -21,085,161	USD -21,085,161	136,646	USD 41,622,372	USD 308.61	USD 0
2026-01-02 (Friday)	68,323	USD 20,537,211	USD 20,537,211	136,646	USD 41,097,651	USD 300.59	USD 0
2026-01-02 (Friday)	-68,323	USD -20,537,211	USD -20,537,211	136,646	USD 41,097,651	USD 300.59	USD 0
2025-12-31 (Wednesday)	68,323	USD 20,560,440	USD 20,560,440	136,646	USD 41,405,787	USD 300.93	USD 0
2025-12-31 (Wednesday)	-68,323	USD -20,560,440	USD -20,560,440	136,646	USD 41,405,787	USD 300.93	USD 0
2025-12-30 (Tuesday)	68,323	USD 20,845,347	USD 20,845,347	136,646	USD 41,955,104	USD 305.1	USD 0
2025-12-30 (Tuesday)	-68,323	USD -20,845,347	USD -20,845,347	136,646	USD 41,955,104	USD 305.1	USD 0
2025-12-29 (Monday)	68,323	USD 21,109,757	USD 21,109,757	136,646	USD 42,302,185	USD 308.97	USD 0
2025-12-29 (Monday)	-68,323	USD -21,109,757	USD -21,109,757	136,646	USD 42,302,185	USD 308.97	USD 0

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 IE000D3BWBR2

Show aggregate share trades of CPAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 136,646 331.340 325.360 325.958 USD 44,540,855 291.40
2026-01-13 BUY 136,646 333.000 326.855 327.470 USD 44,747,399 290.95
2026-01-12 BUY 136,646 332.070 323.570 324.420 USD 44,330,696 290.50
2026-01-09 BUY 136,646 334.700 329.630 330.137 USD 45,111,900 290.03
2026-01-08 BUY 136,646 332.350 317.020 318.553 USD 43,528,992 289.54
2026-01-07 BUY 136,646 321.480 316.360 316.872 USD 43,299,290 289.18
2026-01-06 BUY 136,646 313.035 308.860 309.277 USD 42,261,532 288.84
2026-01-05 BUY 136,646 312.920 300.000 301.292 USD 41,170,347 288.60
2026-01-02 BUY 136,646 302.660 298.000 298.466 USD 40,784,185 288.46
2025-12-31 BUY 136,646 305.630 300.570 301.076 USD 41,140,832 288.30
2025-12-31 BUY 136,646 305.630 300.570 301.076 USD 41,140,832 288.30
2025-12-30 BUY 136,646 309.670 304.635 305.139 USD 41,695,958 288.09
2025-12-29 BUY 136,646 311.890 308.220 308.587 USD 42,167,180 287.83
2025-12-26 BUY 136,646 312.560 309.380 309.698 USD 42,318,993 287.54
2025-12-24 BUY 93,633 313.270 307.655 308.216 USD 28,859,235 287.23
2025-12-24 BUY 93,633 313.270 307.655 308.216 USD 28,859,235 287.23
2025-12-23 BUY 50,620 316.010 307.190 308.072 USD 15,594,604 286.93
2025-12-22 BUY 50,620 315.040 310.395 310.859 USD 15,735,707 286.57
2025-12-19 BUY 50,620 311.270 304.680 305.339 USD 15,456,260 286.26
2025-12-18 BUY 50,620 310.818 305.568 306.093 USD 15,494,403 285.98
2025-12-17 BUY 50,620 315.940 307.445 308.295 USD 15,605,868 285.67
2025-12-16 BUY 52,661 315.860 310.440 310.982 USD 16,376,623 285.29
2025-12-15 BUY 54,702 316.785 308.040 308.915 USD 16,898,241 284.91
2025-12-12 BUY 54,702 319.560 313.350 313.971 USD 17,174,842 284.46
2025-12-11 BUY 54,702 317.470 309.585 310.373 USD 16,978,051 283.99
2025-12-10 BUY 54,702 313.990 302.490 303.640 USD 16,609,715 283.58
2025-12-09 BUY 54,702 305.908 300.040 300.627 USD 16,444,885 283.32
2025-12-08 BUY 54,702 311.500 302.860 303.724 USD 16,614,310 283.01
2025-12-05 BUY 54,702 312.282 299.180 300.490 USD 16,437,415 282.58
2025-12-04 BUY 54,702 301.440 296.790 297.255 USD 16,260,443 282.34
2025-12-03 BUY 54,702 300.140 294.835 295.365 USD 16,157,083 282.06
2025-12-02 BUY 54,702 298.990 293.410 293.968 USD 16,080,638 281.85
2025-12-01 BUY 54,702 299.700 292.030 292.797 USD 16,016,582 281.61
2025-11-28 BUY 54,702 297.960 293.680 294.108 USD 16,088,295 281.37
2025-11-27 BUY 54,702 293.340* 281.16
2025-11-26 BUY 54,702 295.940 291.150 291.629 USD 15,952,689 280.95
2025-11-26 BUY 54,702 295.940 291.150 291.629 USD 15,952,689 280.95
2025-11-25 BUY 54,702 293.630 285.910 286.682 USD 15,682,079 280.75
2025-11-24 BUY 54,702 291.780 285.940 286.524 USD 15,673,436 280.64
2025-11-21 BUY 54,702 289.930 278.270 279.436 USD 15,285,707 280.49
2025-11-20 BUY 54,702 284.900 276.820 277.628 USD 15,186,807 280.55
2025-11-19 BUY 54,702 277.070 272.830 273.254 USD 14,947,540 280.63
2025-11-18 BUY 54,702 276.770 271.340 271.883 USD 14,872,544 280.78
2025-11-17 BUY 54,702 281.965 273.700 274.527 USD 15,017,149 280.91
2025-11-14 BUY 44,374 284.122 278.008 278.619 USD 12,363,437 280.95
2025-11-13 BUY 34,046 289.600 281.600 282.400 USD 9,614,592 280.90
2025-11-12 BUY 34,046 294.450 285.960 286.809 USD 9,764,699 280.78
2025-11-11 BUY 34,046 291.190 280.990 282.010 USD 9,601,312 280.56
2025-11-10 BUY 34,046 284.245 276.600 277.365 USD 9,443,152 280.55
2025-11-07 BUY 34,046 280.870 271.450 272.392 USD 9,273,858 280.64
2025-11-06 BUY 34,046 281.490 259.055 261.298 USD 8,896,168 280.71
2025-11-05 BUY 34,046 263.210 256.380 257.063 USD 8,751,967 281.16
2025-11-04 BUY 34,046 263.295 258.800 259.249 USD 8,826,408 281.65
2025-11-03 BUY 34,046 263.650 256.210 256.954 USD 8,748,256 282.10
2025-10-31 BUY 34,046 261.635 252.840 253.719 USD 8,638,134 282.66
2025-10-30 BUY 34,046 273.190 254.390 256.270 USD 8,724,968 283.39
2025-10-29 BUY 34,046 268.110 284.280 282.663 USD 9,623,544 283.80
2025-10-28 BUY 34,046 285.590 288.300 288.029 USD 9,806,235 283.75
2025-10-27 BUY 34,046 284.240 288.140 287.750 USD 9,796,737 283.74
2025-10-24 BUY 34,046 284.380 289.900 289.348 USD 9,851,142 283.72
2025-10-23 BUY 34,046 284.450 286.030 285.872 USD 9,732,798 283.70
2025-10-22 BUY 34,046 283.060 291.770 290.899 USD 9,903,947 283.72
2025-10-21 BUY 34,046 287.440 290.140 289.870 USD 9,868,914 283.60
2025-10-20 BUY 34,046 286.050 289.480 289.137 USD 9,843,959 283.52
2025-10-17 BUY 34,046 285.460 286.180 286.108 USD 9,740,833 283.45
2025-10-16 BUY 34,046 277.500 289.460 288.264 USD 9,814,236 283.66
2025-10-15 BUY 34,046 287.780 294.320 293.666 USD 9,998,153 283.51
2025-10-14 BUY 34,046 289.820 290.910 290.801 USD 9,900,611 283.27
2025-10-13 SELL -34,046 282.510 285.950 285.606 USD -9,723,742 287.50 Profit of 64,360 on sale
2025-10-03 BUY 34,046 288.330 292.350 291.948 USD 9,939,662 287.46
2025-10-02 BUY 34,046 286.980 292.220 291.696 USD 9,931,082 287.48
2025-10-01 BUY 34,046 286.410 290.400 290.001 USD 9,873,374 287.53
2025-09-30 BUY 34,046 288.060 294.980 294.288 USD 10,019,330 287.51
2025-09-29 BUY 34,046 295.830 299.790 299.394 USD 10,193,168 287.09
2025-09-26 BUY 34,046 296.700 298.580 298.392 USD 10,159,054 286.58
2025-09-25 BUY 34,046 292.180 296.240 295.834 USD 10,071,964 286.27
2025-09-24 SELL -34,046 296.230 300.140 299.749 USD -10,205,255 292.94 Loss of -231,880 on sale
2025-09-18 BUY 34,046 305.270 313.210 312.416 USD 10,636,515 292.17
2025-09-17 BUY 34,046 310.630 315.380 314.905 USD 10,721,256 290.94
2025-09-16 BUY 34,046 306.290 307.360 307.253 USD 10,460,735 289.84
2025-09-15 SELL -34,046 304.860 311.170 310.539 USD -10,572,611 296.28 Loss of -485,619 on sale
2025-08-29 BUY 34,046 325.670 327.430 327.254 USD 11,141,690 293.83
2025-08-28 BUY 34,046 325.170 327.190 326.988 USD 11,132,634 290.98
2025-08-27 BUY 34,046 325.240 327.590 327.355 USD 11,145,128 287.55
2025-08-25 BUY 34,046 322.530 330.930 330.090 USD 11,238,244 283.66
2025-08-22 BUY 34,046 331.190 331.550 331.514 USD 11,286,725 277.72
2025-08-21 BUY 34,046 317.660 317.980 317.948 USD 10,824,858 272.02
2025-08-20 BUY 34,046 316.420 321.820 321.280 USD 10,938,299 264.62
2025-08-19 BUY 34,046 320.680 321.210 321.157 USD 10,934,111 253.40
2025-08-18 BUY 34,046 316.500 317.750 317.625 USD 10,813,861 237.63
2025-08-15 SELL -34,046 317.660 324.040 323.402 USD -11,010,545 261.10 Loss of -2,121,021 on sale
2025-08-07 BUY 34,046 304.500 322.000 320.250 USD 10,903,232 239.41
2025-08-06 BUY 34,046 315.070 322.140 321.433 USD 10,943,508 163.74
2025-08-05 SELL -34,046 318.580 326.770 325.951 USD -11,097,327 0.00 Loss of -11,097,327 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	136,646	331.340	325.360	325.958	USD 44,540,855	291.40
2026-01-13	BUY	136,646	333.000	326.855	327.470	USD 44,747,399	290.95
2026-01-12	BUY	136,646	332.070	323.570	324.420	USD 44,330,696	290.50
2026-01-09	BUY	136,646	334.700	329.630	330.137	USD 45,111,900	290.03
2026-01-08	BUY	136,646	332.350	317.020	318.553	USD 43,528,992	289.54
2026-01-07	BUY	136,646	321.480	316.360	316.872	USD 43,299,290	289.18
2026-01-06	BUY	136,646	313.035	308.860	309.277	USD 42,261,532	288.84
2026-01-05	BUY	136,646	312.920	300.000	301.292	USD 41,170,347	288.60
2026-01-02	BUY	136,646	302.660	298.000	298.466	USD 40,784,185	288.46
2025-12-31	BUY	136,646	305.630	300.570	301.076	USD 41,140,832	288.30
2025-12-31	BUY	136,646	305.630	300.570	301.076	USD 41,140,832	288.30
2025-12-30	BUY	136,646	309.670	304.635	305.139	USD 41,695,958	288.09
2025-12-29	BUY	136,646	311.890	308.220	308.587	USD 42,167,180	287.83
2025-12-26	BUY	136,646	312.560	309.380	309.698	USD 42,318,993	287.54
2025-12-24	BUY	93,633	313.270	307.655	308.216	USD 28,859,235	287.23
2025-12-24	BUY	93,633	313.270	307.655	308.216	USD 28,859,235	287.23
2025-12-23	BUY	50,620	316.010	307.190	308.072	USD 15,594,604	286.93
2025-12-22	BUY	50,620	315.040	310.395	310.859	USD 15,735,707	286.57
2025-12-19	BUY	50,620	311.270	304.680	305.339	USD 15,456,260	286.26
2025-12-18	BUY	50,620	310.818	305.568	306.093	USD 15,494,403	285.98
2025-12-17	BUY	50,620	315.940	307.445	308.295	USD 15,605,868	285.67
2025-12-16	BUY	52,661	315.860	310.440	310.982	USD 16,376,623	285.29
2025-12-15	BUY	54,702	316.785	308.040	308.915	USD 16,898,241	284.91
2025-12-12	BUY	54,702	319.560	313.350	313.971	USD 17,174,842	284.46
2025-12-11	BUY	54,702	317.470	309.585	310.373	USD 16,978,051	283.99
2025-12-10	BUY	54,702	313.990	302.490	303.640	USD 16,609,715	283.58
2025-12-09	BUY	54,702	305.908	300.040	300.627	USD 16,444,885	283.32
2025-12-08	BUY	54,702	311.500	302.860	303.724	USD 16,614,310	283.01
2025-12-05	BUY	54,702	312.282	299.180	300.490	USD 16,437,415	282.58
2025-12-04	BUY	54,702	301.440	296.790	297.255	USD 16,260,443	282.34
2025-12-03	BUY	54,702	300.140	294.835	295.365	USD 16,157,083	282.06
2025-12-02	BUY	54,702	298.990	293.410	293.968	USD 16,080,638	281.85
2025-12-01	BUY	54,702	299.700	292.030	292.797	USD 16,016,582	281.61
2025-11-28	BUY	54,702	297.960	293.680	294.108	USD 16,088,295	281.37
2025-11-27	BUY	54,702			293.340*		281.16
2025-11-26	BUY	54,702	295.940	291.150	291.629	USD 15,952,689	280.95
2025-11-26	BUY	54,702	295.940	291.150	291.629	USD 15,952,689	280.95
2025-11-25	BUY	54,702	293.630	285.910	286.682	USD 15,682,079	280.75
2025-11-24	BUY	54,702	291.780	285.940	286.524	USD 15,673,436	280.64
2025-11-21	BUY	54,702	289.930	278.270	279.436	USD 15,285,707	280.49
2025-11-20	BUY	54,702	284.900	276.820	277.628	USD 15,186,807	280.55
2025-11-19	BUY	54,702	277.070	272.830	273.254	USD 14,947,540	280.63
2025-11-18	BUY	54,702	276.770	271.340	271.883	USD 14,872,544	280.78
2025-11-17	BUY	54,702	281.965	273.700	274.527	USD 15,017,149	280.91
2025-11-14	BUY	44,374	284.122	278.008	278.619	USD 12,363,437	280.95
2025-11-13	BUY	34,046	289.600	281.600	282.400	USD 9,614,592	280.90
2025-11-12	BUY	34,046	294.450	285.960	286.809	USD 9,764,699	280.78
2025-11-11	BUY	34,046	291.190	280.990	282.010	USD 9,601,312	280.56
2025-11-10	BUY	34,046	284.245	276.600	277.365	USD 9,443,152	280.55
2025-11-07	BUY	34,046	280.870	271.450	272.392	USD 9,273,858	280.64
2025-11-06	BUY	34,046	281.490	259.055	261.298	USD 8,896,168	280.71
2025-11-05	BUY	34,046	263.210	256.380	257.063	USD 8,751,967	281.16
2025-11-04	BUY	34,046	263.295	258.800	259.249	USD 8,826,408	281.65
2025-11-03	BUY	34,046	263.650	256.210	256.954	USD 8,748,256	282.10
2025-10-31	BUY	34,046	261.635	252.840	253.719	USD 8,638,134	282.66
2025-10-30	BUY	34,046	273.190	254.390	256.270	USD 8,724,968	283.39
2025-10-29	BUY	34,046	268.110	284.280	282.663	USD 9,623,544	283.80
2025-10-28	BUY	34,046	285.590	288.300	288.029	USD 9,806,235	283.75
2025-10-27	BUY	34,046	284.240	288.140	287.750	USD 9,796,737	283.74
2025-10-24	BUY	34,046	284.380	289.900	289.348	USD 9,851,142	283.72
2025-10-23	BUY	34,046	284.450	286.030	285.872	USD 9,732,798	283.70
2025-10-22	BUY	34,046	283.060	291.770	290.899	USD 9,903,947	283.72
2025-10-21	BUY	34,046	287.440	290.140	289.870	USD 9,868,914	283.60
2025-10-20	BUY	34,046	286.050	289.480	289.137	USD 9,843,959	283.52
2025-10-17	BUY	34,046	285.460	286.180	286.108	USD 9,740,833	283.45
2025-10-16	BUY	34,046	277.500	289.460	288.264	USD 9,814,236	283.66
2025-10-15	BUY	34,046	287.780	294.320	293.666	USD 9,998,153	283.51
2025-10-14	BUY	34,046	289.820	290.910	290.801	USD 9,900,611	283.27
2025-10-13	SELL	-34,046	282.510	285.950	285.606	USD -9,723,742	287.50 Profit of 64,360 on sale
2025-10-03	BUY	34,046	288.330	292.350	291.948	USD 9,939,662	287.46
2025-10-02	BUY	34,046	286.980	292.220	291.696	USD 9,931,082	287.48
2025-10-01	BUY	34,046	286.410	290.400	290.001	USD 9,873,374	287.53
2025-09-30	BUY	34,046	288.060	294.980	294.288	USD 10,019,330	287.51
2025-09-29	BUY	34,046	295.830	299.790	299.394	USD 10,193,168	287.09
2025-09-26	BUY	34,046	296.700	298.580	298.392	USD 10,159,054	286.58
2025-09-25	BUY	34,046	292.180	296.240	295.834	USD 10,071,964	286.27
2025-09-24	SELL	-34,046	296.230	300.140	299.749	USD -10,205,255	292.94 Loss of -231,880 on sale
2025-09-18	BUY	34,046	305.270	313.210	312.416	USD 10,636,515	292.17
2025-09-17	BUY	34,046	310.630	315.380	314.905	USD 10,721,256	290.94
2025-09-16	BUY	34,046	306.290	307.360	307.253	USD 10,460,735	289.84
2025-09-15	SELL	-34,046	304.860	311.170	310.539	USD -10,572,611	296.28 Loss of -485,619 on sale
2025-08-29	BUY	34,046	325.670	327.430	327.254	USD 11,141,690	293.83
2025-08-28	BUY	34,046	325.170	327.190	326.988	USD 11,132,634	290.98
2025-08-27	BUY	34,046	325.240	327.590	327.355	USD 11,145,128	287.55
2025-08-25	BUY	34,046	322.530	330.930	330.090	USD 11,238,244	283.66
2025-08-22	BUY	34,046	331.190	331.550	331.514	USD 11,286,725	277.72
2025-08-21	BUY	34,046	317.660	317.980	317.948	USD 10,824,858	272.02
2025-08-20	BUY	34,046	316.420	321.820	321.280	USD 10,938,299	264.62
2025-08-19	BUY	34,046	320.680	321.210	321.157	USD 10,934,111	253.40
2025-08-18	BUY	34,046	316.500	317.750	317.625	USD 10,813,861	237.63
2025-08-15	SELL	-34,046	317.660	324.040	323.402	USD -11,010,545	261.10 Loss of -2,121,021 on sale
2025-08-07	BUY	34,046	304.500	322.000	320.250	USD 10,903,232	239.41
2025-08-06	BUY	34,046	315.070	322.140	321.433	USD 10,943,508	163.74
2025-08-05	SELL	-34,046	318.580	326.770	325.951	USD -11,097,327	0.00 Loss of -11,097,327 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

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.