Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CPAY

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

Show aggregate CPAY holdings

News associated with CPAY

Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 12:36:07
What Are Wall Street Analysts' Target Price for Corpay Stock?
Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 10:53:55
Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) CPAY holdings

DateNumber of CPAY Shares HeldBase Market Value of CPAY SharesLocal Market Value of CPAY SharesChange in CPAY Shares HeldChange in CPAY Base ValueCurrent Price per CPAY Share HeldPrevious Price per CPAY Share Held
2025-03-11 (Tuesday)16,624CPAY holding decreased by -148USD 5,397,148CPAY holding decreased by -48553USD 5,397,148-148USD -48,553 USD 324.66 USD 324.69
2025-03-10 (Monday)16,772CPAY holding increased by 44USD 5,445,701CPAY holding decreased by -170056USD 5,445,70144USD -170,056 USD 324.69 USD 335.71
2025-03-07 (Friday)16,728CPAY holding increased by 8USD 5,615,757CPAY holding decreased by -339238USD 5,615,7578USD -339,238 USD 335.71 USD 356.16
2025-03-05 (Wednesday)16,720CPAY holding increased by 60USD 5,954,995CPAY holding increased by 136157USD 5,954,99560USD 136,157 USD 356.16 USD 349.27
2025-03-04 (Tuesday)16,660CPAY holding increased by 68USD 5,818,838CPAY holding decreased by -252838USD 5,818,83868USD -252,838 USD 349.27 USD 365.94
2025-03-03 (Monday)16,592CPAY holding increased by 128USD 6,071,676CPAY holding increased by 28565USD 6,071,676128USD 28,565 USD 365.94 USD 367.05
2025-02-28 (Friday)16,464CPAY holding increased by 104USD 6,043,111CPAY holding increased by 80382USD 6,043,111104USD 80,382 USD 367.05 USD 364.47
2025-02-27 (Thursday)16,360CPAY holding decreased by -20USD 5,962,729CPAY holding decreased by -127846USD 5,962,729-20USD -127,846 USD 364.47 USD 371.83
2025-02-26 (Wednesday)16,380USD 6,090,575CPAY holding increased by 21294USD 6,090,5750USD 21,294 USD 371.83 USD 370.53
2025-02-25 (Tuesday)16,380CPAY holding increased by 148USD 6,069,281CPAY holding increased by 205796USD 6,069,281148USD 205,796 USD 370.53 USD 361.23
2025-02-24 (Monday)16,232USD 5,863,485CPAY holding decreased by -42366USD 5,863,4850USD -42,366 USD 361.23 USD 363.84
2025-02-21 (Friday)16,232CPAY holding increased by 16USD 5,905,851CPAY holding decreased by -77691USD 5,905,85116USD -77,691 USD 363.84 USD 368.99
2025-02-20 (Thursday)16,216USD 5,983,542CPAY holding decreased by -150322USD 5,983,5420USD -150,322 USD 368.99 USD 378.26
2025-02-19 (Wednesday)16,216USD 6,133,864CPAY holding decreased by -136863USD 6,133,8640USD -136,863 USD 378.26 USD 386.7
2025-02-18 (Tuesday)16,216CPAY holding decreased by -36USD 6,270,727CPAY holding increased by 138685USD 6,270,727-36USD 138,685 USD 386.7 USD 377.31
2025-02-17 (Monday)16,252USD 6,132,042USD 6,132,0420USD 0 USD 377.31 USD 377.31
2025-02-14 (Friday)16,252CPAY holding decreased by -244USD 6,132,042CPAY holding increased by 54751USD 6,132,042-244USD 54,751 USD 377.31 USD 368.41
2025-02-13 (Thursday)16,496CPAY holding increased by 4USD 6,077,291CPAY holding increased by 16811USD 6,077,2914USD 16,811 USD 368.41 USD 367.48
2025-02-12 (Wednesday)16,492CPAY holding increased by 40USD 6,060,480CPAY holding decreased by -13763USD 6,060,48040USD -13,763 USD 367.48 USD 369.21
2025-02-11 (Tuesday)16,452USD 6,074,243CPAY holding decreased by -97725USD 6,074,2430USD -97,725 USD 369.21 USD 375.15
2025-02-10 (Monday)16,452USD 6,171,968CPAY holding decreased by -11681USD 6,171,9680USD -11,681 USD 375.15 USD 375.86
2025-02-07 (Friday)16,452CPAY holding decreased by -4USD 6,183,649CPAY holding decreased by -226786USD 6,183,649-4USD -226,786 USD 375.86 USD 389.55
2025-02-06 (Thursday)16,456CPAY holding increased by 76USD 6,410,435CPAY holding increased by 44020USD 6,410,43576USD 44,020 USD 389.55 USD 388.67
2025-02-05 (Wednesday)16,380CPAY holding increased by 20USD 6,366,415CPAY holding increased by 155177USD 6,366,41520USD 155,177 USD 388.67 USD 379.66
2025-02-04 (Tuesday)16,360CPAY holding increased by 24USD 6,211,238CPAY holding increased by 9929USD 6,211,23824USD 9,929 USD 379.66 USD 379.61
2025-02-03 (Monday)16,336CPAY holding increased by 24USD 6,201,309CPAY holding decreased by -5244USD 6,201,30924USD -5,244 USD 379.61 USD 380.49
2025-01-31 (Friday)16,312CPAY holding increased by 44USD 6,206,553CPAY holding decreased by -96809USD 6,206,55344USD -96,809 USD 380.49 USD 387.47
2025-01-30 (Thursday)16,268USD 6,303,362CPAY holding increased by 101675USD 6,303,3620USD 101,675 USD 387.47 USD 381.22
2025-01-29 (Wednesday)16,268CPAY holding decreased by -4USD 6,201,687CPAY holding increased by 37040USD 6,201,687-4USD 37,040 USD 381.22 USD 378.85
2025-01-28 (Tuesday)16,272CPAY holding decreased by -36USD 6,164,647CPAY holding decreased by -24076USD 6,164,647-36USD -24,076 USD 378.85 USD 379.49
2025-01-27 (Monday)16,308CPAY holding decreased by -64USD 6,188,723CPAY holding decreased by -21013USD 6,188,723-64USD -21,013 USD 379.49 USD 379.29
2025-01-24 (Friday)16,372CPAY holding increased by 48USD 6,209,736CPAY holding increased by 49548USD 6,209,73648USD 49,548 USD 379.29 USD 377.37
2025-01-23 (Thursday)16,324CPAY holding increased by 8USD 6,160,188CPAY holding increased by 67630USD 6,160,1888USD 67,630 USD 377.37 USD 373.41
2025-01-22 (Wednesday)16,316USD 6,092,558USD 6,092,558
2025-01-21 (Tuesday)16,248USD 6,102,911USD 6,102,911
2025-01-20 (Monday)16,200USD 6,006,798USD 6,006,798
2025-01-17 (Friday)16,200USD 6,006,798USD 6,006,798
2025-01-16 (Thursday)16,200USD 5,994,000USD 5,994,000
2025-01-15 (Wednesday)16,120USD 5,839,148USD 5,839,148
2025-01-14 (Tuesday)16,120USD 5,777,730USD 5,777,730
2025-01-13 (Monday)16,088USD 5,666,676USD 5,666,676
2025-01-10 (Friday)16,088USD 5,604,898USD 5,604,898
2025-01-09 (Thursday)15,992USD 5,715,861USD 5,715,861
2025-01-09 (Thursday)15,992USD 5,715,861USD 5,715,861
2025-01-09 (Thursday)15,992USD 5,715,861USD 5,715,861
2025-01-08 (Wednesday)15,992USD 5,715,861USD 5,715,861
2025-01-08 (Wednesday)15,992USD 5,715,861USD 5,715,861
2025-01-08 (Wednesday)15,992USD 5,715,861USD 5,715,861
2025-01-02 (Thursday)13,876USD 4,716,869USD 4,716,869
2024-12-30 (Monday)13,876USD 4,684,121USD 4,684,121
2024-12-10 (Tuesday)13,580CPAY holding increased by 200USD 4,851,319CPAY holding increased by 11505USD 4,851,319200USD 11,505 USD 357.24 USD 361.72
2024-12-09 (Monday)13,380CPAY holding increased by 24USD 4,839,814CPAY holding decreased by -45277USD 4,839,81424USD -45,277 USD 361.72 USD 365.76
2024-12-06 (Friday)13,356CPAY holding decreased by -60USD 4,885,091CPAY holding decreased by -46362USD 4,885,091-60USD -46,362 USD 365.76 USD 367.58
2024-12-05 (Thursday)13,416CPAY holding decreased by -4USD 4,931,453CPAY holding decreased by -47367USD 4,931,453-4USD -47,367 USD 367.58 USD 371
2024-12-04 (Wednesday)13,420USD 4,978,820CPAY holding decreased by -48044USD 4,978,8200USD -48,044 USD 371 USD 374.58
2024-12-03 (Tuesday)13,420CPAY holding increased by 20USD 5,026,864CPAY holding decreased by -105202USD 5,026,86420USD -105,202 USD 374.58 USD 382.99
2024-12-02 (Monday)13,400USD 5,132,066CPAY holding increased by 24254USD 5,132,0660USD 24,254 USD 382.99 USD 381.18
2024-11-29 (Friday)13,400USD 5,107,812CPAY holding increased by 7504USD 5,107,8120USD 7,504 USD 381.18 USD 380.62
2024-11-28 (Thursday)13,400USD 5,100,308USD 5,100,3080USD 0 USD 380.62 USD 380.62
2024-11-27 (Wednesday)13,400CPAY holding decreased by -24USD 5,100,308CPAY holding decreased by -29539USD 5,100,308-24USD -29,539 USD 380.62 USD 382.14
2024-11-26 (Tuesday)13,424CPAY holding increased by 84USD 5,129,847CPAY holding increased by 40103USD 5,129,84784USD 40,103 USD 382.14 USD 381.54
2024-11-25 (Monday)13,340CPAY holding increased by 8USD 5,089,744CPAY holding increased by 25317USD 5,089,7448USD 25,317 USD 381.54 USD 379.87
2024-11-22 (Friday)13,332CPAY holding decreased by -8USD 5,064,427CPAY holding increased by 55791USD 5,064,427-8USD 55,791 USD 379.87 USD 375.46
2024-11-21 (Thursday)13,340CPAY holding decreased by -20USD 5,008,636CPAY holding increased by 75590USD 5,008,636-20USD 75,590 USD 375.46 USD 369.24
2024-11-20 (Wednesday)13,360CPAY holding decreased by -8USD 4,933,046CPAY holding increased by 11082USD 4,933,046-8USD 11,082 USD 369.24 USD 368.19
2024-11-19 (Tuesday)13,368CPAY holding increased by 4USD 4,921,964CPAY holding increased by 49851USD 4,921,9644USD 49,851 USD 368.19 USD 364.57
2024-11-18 (Monday)13,364CPAY holding increased by 32USD 4,872,113CPAY holding decreased by -120454USD 4,872,11332USD -120,454 USD 364.57 USD 374.48
2024-11-12 (Tuesday)13,332USD 4,992,567CPAY holding increased by 17731USD 4,992,5670USD 17,731 USD 374.48 USD 373.15
2024-11-11 (Monday)13,332CPAY holding increased by 12USD 4,974,836CPAY holding increased by 99583USD 4,974,83612USD 99,583 USD 373.15 USD 366.01
2024-11-11 (Monday)13,332CPAY holding increased by 12USD 4,974,836CPAY holding increased by 99583USD 4,974,83612USD 99,583 USD 373.15 USD 366.01
2024-11-08 (Friday)13,320USD 4,875,253CPAY holding increased by 259873USD 4,875,2530USD 259,873 USD 366.01 USD 346.5
2024-11-08 (Friday)13,320USD 4,875,253CPAY holding increased by 259873USD 4,875,2530USD 259,873 USD 366.01 USD 346.5
2024-11-07 (Thursday)13,320CPAY holding increased by 12USD 4,615,380CPAY holding decreased by -28713USD 4,615,38012USD -28,713 USD 346.5 USD 348.97
2024-11-07 (Thursday)13,320CPAY holding increased by 12USD 4,615,380CPAY holding decreased by -28713USD 4,615,38012USD -28,713 USD 346.5 USD 348.97
2024-11-06 (Wednesday)13,308CPAY holding increased by 96USD 4,644,093CPAY holding increased by 273431USD 4,644,09396USD 273,431 USD 348.97 USD 330.81
2024-11-06 (Wednesday)13,308CPAY holding increased by 96USD 4,644,093CPAY holding increased by 273431USD 4,644,09396USD 273,431 USD 348.97 USD 330.81
2024-11-05 (Tuesday)13,212CPAY holding increased by 20USD 4,370,662CPAY holding increased by 21655USD 4,370,66220USD 21,655 USD 330.81 USD 329.67
2024-11-05 (Tuesday)13,212CPAY holding increased by 20USD 4,370,662CPAY holding increased by 21655USD 4,370,66220USD 21,655 USD 330.81 USD 329.67
2024-11-04 (Monday)13,192CPAY holding increased by 8USD 4,349,007CPAY holding increased by 792USD 4,349,0078USD 792 USD 329.67 USD 329.81
2024-11-04 (Monday)13,192CPAY holding increased by 8USD 4,349,007CPAY holding increased by 792USD 4,349,0078USD 792 USD 329.67 USD 329.81
2024-11-01 (Friday)13,184CPAY holding increased by 12USD 4,348,215CPAY holding increased by 5143USD 4,348,21512USD 5,143 USD 329.81 USD 329.72
2024-11-01 (Friday)13,184CPAY holding increased by 12USD 4,348,215CPAY holding increased by 5143USD 4,348,21512USD 5,143 USD 329.81 USD 329.72
2024-10-31 (Thursday)13,172USD 4,343,072CPAY holding decreased by -28451USD 4,343,0720USD -28,451 USD 329.72 USD 331.88
2024-10-31 (Thursday)13,172USD 4,343,072CPAY holding decreased by -28451USD 4,343,0720USD -28,451 USD 329.72 USD 331.88
2024-10-30 (Wednesday)13,172CPAY holding decreased by -24USD 4,371,523CPAY holding decreased by -9813USD 4,371,523-24USD -9,813 USD 331.88 USD 332.02
2024-10-30 (Wednesday)13,172CPAY holding decreased by -24USD 4,371,523CPAY holding decreased by -9813USD 4,371,523-24USD -9,813 USD 331.88 USD 332.02
2024-10-29 (Tuesday)13,196CPAY holding decreased by -72USD 4,381,336CPAY holding decreased by -115455USD 4,381,336-72USD -115,455 USD 332.02 USD 338.92
2024-10-29 (Tuesday)13,196CPAY holding decreased by -72USD 4,381,336CPAY holding decreased by -115455USD 4,381,336-72USD -115,455 USD 332.02 USD 338.92
2024-10-28 (Monday)13,268CPAY holding decreased by -28USD 4,496,791CPAY holding decreased by -33422USD 4,496,791-28USD -33,422 USD 338.92 USD 340.72
2024-10-28 (Monday)13,268CPAY holding decreased by -28USD 4,496,791CPAY holding decreased by -33422USD 4,496,791-28USD -33,422 USD 338.92 USD 340.72
2024-10-25 (Friday)13,296USD 4,530,213CPAY holding decreased by -42148USD 4,530,2130USD -42,148 USD 340.72 USD 343.89
2024-10-25 (Friday)13,296USD 4,530,213CPAY holding decreased by -42148USD 4,530,2130USD -42,148 USD 340.72 USD 343.89
2024-10-24 (Thursday)13,296USD 4,572,361CPAY holding decreased by -139475USD 4,572,3610USD -139,475 USD 343.89 USD 354.38
2024-10-24 (Thursday)13,296USD 4,572,361CPAY holding decreased by -139475USD 4,572,3610USD -139,475 USD 343.89 USD 354.38
2024-10-23 (Wednesday)13,296USD 4,711,836CPAY holding increased by 71931USD 4,711,8360USD 71,931 USD 354.38 USD 348.97
2024-10-23 (Wednesday)13,296USD 4,711,836CPAY holding increased by 71931USD 4,711,8360USD 71,931 USD 354.38 USD 348.97
2024-10-22 (Tuesday)13,296USD 4,639,905CPAY holding increased by 2393USD 4,639,9050USD 2,393 USD 348.97 USD 348.79
2024-10-22 (Tuesday)13,296USD 4,639,905CPAY holding increased by 2393USD 4,639,9050USD 2,393 USD 348.97 USD 348.79
2024-10-21 (Monday)13,296CPAY holding decreased by -4USD 4,637,512CPAY holding decreased by -64171USD 4,637,512-4USD -64,171 USD 348.79 USD 353.51
2024-10-21 (Monday)13,296CPAY holding decreased by -4USD 4,637,512CPAY holding decreased by -64171USD 4,637,512-4USD -64,171 USD 348.79 USD 353.51
2024-10-18 (Friday)13,300USD 4,701,683USD 4,701,683
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPAY by Blackrock for IE00BFNM3G45

Show aggregate share trades of CPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-148 324.660* 360.78 Profit of 53,396 on sale
2025-03-10BUY44 324.690* 361.23
2025-03-07BUY8 335.710* 361.55
2025-03-05BUY60 356.160* 361.62
2025-03-04BUY68 349.270* 361.77
2025-03-03BUY128 365.940* 361.72
2025-02-28BUY104 367.050* 361.65
2025-02-27SELL-20 364.470* 361.61 Profit of 7,232 on sale
2025-02-25BUY148 370.530* 361.35
2025-02-21BUY16 363.840* 361.32
2025-02-18SELL-36 386.700* 360.58 Profit of 12,981 on sale
2025-02-14SELL-244 377.310* 360.08 Profit of 87,858 on sale
2025-02-13BUY4 368.410* 359.95
2025-02-12BUY40 367.480* 359.83
2025-02-07SELL-4 375.860* 359.16 Profit of 1,437 on sale
2025-02-06BUY76 389.550* 358.66
2025-02-05BUY20 388.670* 358.15
2025-02-04BUY24 379.660* 357.78
2025-02-03BUY24 379.610* 357.39
2025-01-31BUY44 380.490* 356.98
2025-01-29SELL-4 381.220* 355.97 Profit of 1,424 on sale
2025-01-28SELL-36 378.850* 355.53 Profit of 12,799 on sale
2025-01-27SELL-64 379.490* 355.07 Profit of 22,725 on sale
2025-01-24BUY48 379.290* 354.60
2025-01-23BUY8 377.370* 354.14
2024-12-10BUY200 357.240* 354.08
2024-12-09BUY24 361.720* 353.92
2024-12-06SELL-60 365.760* 353.67 Profit of 21,220 on sale
2024-12-05SELL-4 367.580* 353.37 Profit of 1,413 on sale
2024-12-03BUY20 374.580* 352.48
2024-11-27SELL-24 380.620* 349.60 Profit of 8,390 on sale
2024-11-26BUY84 382.140* 348.76
2024-11-25BUY8 381.540* 347.90
2024-11-22SELL-8 379.870* 347.04 Profit of 2,776 on sale
2024-11-21SELL-20 375.460* 346.25 Profit of 6,925 on sale
2024-11-20SELL-8 369.240* 345.59 Profit of 2,765 on sale
2024-11-19BUY4 368.190* 344.93
2024-11-18BUY32 364.570* 344.33
2024-11-11BUY12 373.150* 341.40
2024-11-11BUY12 373.150* 341.40
2024-11-07BUY12 346.500* 339.12
2024-11-07BUY12 346.500* 339.12
2024-11-06BUY96 348.970* 338.30
2024-11-06BUY96 348.970* 338.30
2024-11-05BUY20 330.810* 338.98
2024-11-05BUY20 330.810* 338.98
2024-11-04BUY8 329.670* 339.91
2024-11-04BUY8 329.670* 339.91
2024-11-01BUY12 329.810* 341.03
2024-11-01BUY12 329.810* 341.03
2024-10-30SELL-24 331.880* 343.96 Profit of 8,255 on sale
2024-10-30SELL-24 331.880* 343.96 Profit of 8,255 on sale
2024-10-29SELL-72 332.020* 345.94 Profit of 24,908 on sale
2024-10-29SELL-72 332.020* 345.94 Profit of 24,908 on sale
2024-10-28SELL-28 338.920* 347.35 Profit of 9,726 on sale
2024-10-28SELL-28 338.920* 347.35 Profit of 9,726 on sale
2024-10-21SELL-4 348.790* 0.00
2024-10-21SELL-4 348.790* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12120,7295146,65582.3%
2025-03-11101,6860159,44963.8%
2025-03-1081,0103,475157,42151.5%
2025-03-07124,4846,225328,36037.9%
2025-03-06108,4630194,97055.6%
2025-03-0574,726942105,54770.8%
2025-03-04214,17123292,07973.3%
2025-03-03150,488700198,89975.7%
2025-02-2848,2900126,47538.2%
2025-02-27132,330250155,76285.0%
2025-02-26339,2528,406371,16291.4%
2025-02-25169,7390207,42081.8%
2025-02-2461,6094293,67765.8%
2025-02-2169,8870101,58468.8%
2025-02-2060,0890118,44050.7%
2025-02-1984,161574176,73447.6%
2025-02-1879,2864,315116,31768.2%
2025-02-1476,8695,768101,85275.5%
2025-02-1347,601390110,27343.2%
2025-02-1252,7637,118106,97949.3%
2025-02-1177,413629125,54861.7%
2025-02-1084,7751,897161,39752.5%
2025-02-07213,1780240,06488.8%
2025-02-06318,964756403,19779.1%
2025-02-05132,8860209,40563.5%
2025-02-0481,1070126,15564.3%
2025-02-0386,06811123,15769.9%
2025-01-3164,3450102,91162.5%
2025-01-3086,080635115,85874.3%
2025-01-2952,742098,58153.5%
2025-01-2854,2150114,74147.2%
2025-01-2783,3480174,73947.7%
2025-01-2455,9841195,19858.8%
2025-01-2354,410083,41165.2%
2025-01-2273,25410114,96863.7%
2025-01-2196,9830111,84586.7%
2025-01-1799,0070126,03878.6%
2025-01-16116,0840184,32563.0%
2025-01-1579,0910118,09967.0%
2025-01-1484,4260143,88458.7%
2025-01-1386,2953,83998,54187.6%
2025-01-10221,12558254,41586.9%
2025-01-08151,7012196,50477.2%
2025-01-0776,82512132,35958.0%
2025-01-0666,649111210,87231.6%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.