Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 1,655 | USD 537,362 | USD 537,362 | 0 | USD -18,238 | USD 324.69 | USD 335.71 |
| 2025-03-07 (Friday) | 1,655 | USD 555,600 | USD 555,600 | 6 | USD -9,595 | USD 335.71 | USD 342.75 |
| 2025-03-06 (Thursday) | 1,649 | USD 565,195 | USD 565,195 | 6 | USD -19,976 | USD 342.75 | USD 356.16 |
| 2025-03-05 (Wednesday) | 1,643 | USD 585,171 | USD 585,171 | 0 | USD 11,320 | USD 356.16 | USD 349.27 |
| 2025-03-04 (Tuesday) | 1,643 | USD 573,851 | USD 573,851 | 0 | USD -27,388 | USD 349.27 | USD 365.94 |
| 2025-03-03 (Monday) | 1,643 | USD 601,239 | USD 601,239 | -12 | USD -6,229 | USD 365.94 | USD 367.05 |
| 2025-02-28 (Friday) | 1,655 | USD 607,468 | USD 607,468 | 0 | USD 4,270 | USD 367.05 | USD 364.47 |
| 2025-02-27 (Thursday) | 1,655 | USD 603,198 | USD 603,198 | 0 | USD -12,181 | USD 364.47 | USD 371.83 |
| 2025-02-26 (Wednesday) | 1,655 | USD 615,379 | USD 615,379 | 123 | USD 47,727 | USD 371.83 | USD 370.53 |
| 2025-02-25 (Tuesday) | 1,532 | USD 567,652 | USD 567,652 | 0 | USD 14,248 | USD 370.53 | USD 361.23 |
| 2025-02-24 (Monday) | 1,532 | USD 553,404 | USD 553,404 | 0 | USD -3,999 | USD 361.23 | USD 363.84 |
| 2025-02-21 (Friday) | 1,532 | USD 557,403 | USD 557,403 | 0 | USD -7,890 | USD 363.84 | USD 368.99 |
| 2025-02-20 (Thursday) | 1,532 | USD 565,293 | USD 565,293 | 0 | USD -14,201 | USD 368.99 | USD 378.26 |
| 2025-02-19 (Wednesday) | 1,532 | USD 579,494 | USD 579,494 | 0 | USD -12,930 | USD 378.26 | USD 386.7 |
| 2025-02-18 (Tuesday) | 1,532 | USD 592,424 | USD 592,424 | -81 | USD -16,177 | USD 386.7 | USD 377.31 |
| 2025-02-17 (Monday) | 1,613 | USD 608,601 | USD 608,601 | 0 | USD 0 | USD 377.31 | USD 377.31 |
| 2025-02-14 (Friday) | 1,613 | USD 608,601 | USD 608,601 | 0 | USD 14,356 | USD 377.31 | USD 368.41 |
| 2025-02-13 (Thursday) | 1,613 | USD 594,245 | USD 594,245 | 12 | USD 5,910 | USD 368.41 | USD 367.48 |
| 2025-02-12 (Wednesday) | 1,601 | USD 588,335 | USD 588,335 | 0 | USD -2,770 | USD 367.48 | USD 369.21 |
| 2025-02-11 (Tuesday) | 1,601 | USD 591,105 | USD 591,105 | 0 | USD -9,510 | USD 369.21 | USD 375.15 |
| 2025-02-10 (Monday) | 1,601 | USD 600,615 | USD 600,615 | 0 | USD -1,137 | USD 375.15 | USD 375.86 |
| 2025-02-07 (Friday) | 1,601 | USD 601,752 | USD 601,752 | 0 | USD -21,918 | USD 375.86 | USD 389.55 |
| 2025-02-06 (Thursday) | 1,601 | USD 623,670 | USD 623,670 | 0 | USD 1,409 | USD 389.55 | USD 388.67 |
| 2025-02-05 (Wednesday) | 1,601 | USD 622,261 | USD 622,261 | 0 | USD 14,425 | USD 388.67 | USD 379.66 |
| 2025-02-04 (Tuesday) | 1,601 | USD 607,836 | USD 607,836 | 0 | USD 80 | USD 379.66 | USD 379.61 |
| 2025-02-03 (Monday) | 1,601 | USD 607,756 | USD 607,756 | 0 | USD -1,408 | USD 379.61 | USD 380.49 |
| 2025-01-31 (Friday) | 1,601 | USD 609,164 | USD 609,164 | 0 | USD -11,175 | USD 380.49 | USD 387.47 |
| 2025-01-30 (Thursday) | 1,601 | USD 620,339 | USD 620,339 | 0 | USD 10,006 | USD 387.47 | USD 381.22 |
| 2025-01-29 (Wednesday) | 1,601 | USD 610,333 | USD 610,333 | 0 | USD 3,794 | USD 381.22 | USD 378.85 |
| 2025-01-28 (Tuesday) | 1,601 | USD 606,539 | USD 606,539 | 0 | USD -1,024 | USD 378.85 | USD 379.49 |
| 2025-01-27 (Monday) | 1,601 | USD 607,563 | USD 607,563 | 0 | USD 320 | USD 379.49 | USD 379.29 |
| 2025-01-24 (Friday) | 1,601 | USD 607,243 | USD 607,243 | 0 | USD 3,074 | USD 379.29 | USD 377.37 |
| 2025-01-23 (Thursday) | 1,601 | USD 604,169 | USD 604,169 | 0 | USD 6,340 | USD 377.37 | USD 373.41 |
| 2025-01-22 (Wednesday) | 1,601 | USD 597,829 | USD 597,829 | | | | |
| 2025-01-21 (Tuesday) | 1,601 | USD 601,352 | USD 601,352 | | | | |
| 2025-01-20 (Monday) | 1,601 | USD 593,635 | USD 593,635 | | | | |
| 2025-01-17 (Friday) | 1,601 | USD 593,635 | USD 593,635 | | | | |
| 2025-01-16 (Thursday) | 1,601 | USD 592,370 | USD 592,370 | | | | |
| 2025-01-15 (Wednesday) | 1,601 | USD 579,930 | USD 579,930 | | | | |
| 2025-01-14 (Tuesday) | 1,601 | USD 573,830 | USD 573,830 | | | | |
| 2025-01-13 (Monday) | 1,601 | USD 563,920 | USD 563,920 | | | | |
| 2025-01-10 (Friday) | 1,586 | USD 552,547 | USD 552,547 | | | | |
| 2025-01-09 (Thursday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-09 (Thursday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-09 (Thursday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-08 (Wednesday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-08 (Wednesday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-08 (Wednesday) | 1,586 | USD 566,868 | USD 566,868 | | | | |
| 2025-01-02 (Thursday) | 1,568 | USD 533,010 | USD 533,010 | | | | |
| 2024-12-30 (Monday) | 1,568 | USD 529,310 | USD 529,310 | | | | |
| 2024-12-26 (Thursday) | 1,568 | USD 541,399 | USD 541,399 | | | | |
| 2024-12-24 (Tuesday) | 1,568 | USD 542,920 | USD 542,920 | | | | |
| 2024-12-23 (Monday) | 1,568 | USD 537,918 | USD 537,918 | | | | |
| 2024-12-20 (Friday) | 1,568 | USD 539,125 | USD 539,125 | | | | |
| 2024-12-19 (Thursday) | 1,559 | USD 528,641 | USD 528,641 | | | | |
| 2024-12-18 (Wednesday) | 1,544 | USD 523,678 | USD 523,678 | | | | |
| 2024-12-10 (Tuesday) | 1,484 | USD 530,144 | USD 530,144 | 0 | USD -6,648 | USD 357.24 | USD 361.72 |
| 2024-12-09 (Monday) | 1,484 | USD 536,792 | USD 536,792 | 6 | USD -3,801 | USD 361.72 | USD 365.76 |
| 2024-12-06 (Friday) | 1,478 | USD 540,593 | USD 540,593 | 0 | USD -2,690 | USD 365.76 | USD 367.58 |
| 2024-12-05 (Thursday) | 1,478 | USD 543,283 | USD 543,283 | 0 | USD -5,055 | USD 367.58 | USD 371 |
| 2024-12-04 (Wednesday) | 1,478 | USD 548,338 | USD 548,338 | -15 | USD -10,910 | USD 371 | USD 374.58 |
| 2024-12-03 (Tuesday) | 1,493 | USD 559,248 | USD 559,248 | -66 | USD -37,833 | USD 374.58 | USD 382.99 |
| 2024-12-02 (Monday) | 1,559 | USD 597,081 | USD 597,081 | 0 | USD 2,821 | USD 382.99 | USD 381.18 |
| 2024-11-29 (Friday) | 1,559 | USD 594,260 | USD 594,260 | 0 | USD 873 | USD 381.18 | USD 380.62 |
| 2024-11-28 (Thursday) | 1,559 | USD 593,387 | USD 593,387 | 0 | USD 0 | USD 380.62 | USD 380.62 |
| 2024-11-27 (Wednesday) | 1,559 | USD 593,387 | USD 593,387 | 0 | USD -2,369 | USD 380.62 | USD 382.14 |
| 2024-11-26 (Tuesday) | 1,559 | USD 595,756 | USD 595,756 | 0 | USD 935 | USD 382.14 | USD 381.54 |
| 2024-11-26 (Tuesday) | 1,559 | USD 595,756 | USD 595,756 | 0 | USD 935 | USD 382.14 | USD 381.54 |
| 2024-11-25 (Monday) | 1,559 | USD 594,821 | USD 594,821 | 0 | USD 2,604 | USD 381.54 | USD 379.87 |
| 2024-11-25 (Monday) | 1,559 | USD 594,821 | USD 594,821 | 0 | USD 2,604 | USD 381.54 | USD 379.87 |
| 2024-11-22 (Friday) | 1,559 | USD 592,217 | USD 592,217 | 0 | USD 6,875 | USD 379.87 | USD 375.46 |
| 2024-11-21 (Thursday) | 1,559 | USD 585,342 | USD 585,342 | 0 | USD 9,697 | USD 375.46 | USD 369.24 |
| 2024-11-20 (Wednesday) | 1,559 | USD 575,645 | USD 575,645 | 0 | USD 1,637 | USD 369.24 | USD 368.19 |
| 2024-11-19 (Tuesday) | 1,559 | USD 574,008 | USD 574,008 | -3 | USD 4,550 | USD 368.19 | USD 364.57 |
| 2024-11-18 (Monday) | 1,562 | USD 569,458 | USD 569,458 | -3 | USD -16,603 | USD 364.57 | USD 374.48 |
| 2024-11-12 (Tuesday) | 1,565 | USD 586,061 | USD 586,061 | 9 | USD 5,440 | USD 374.48 | USD 373.15 |
| 2024-11-11 (Monday) | 1,556 | USD 580,621 | USD 580,621 | 0 | USD 0 | USD 373.15 | USD 373.15 |
| 2024-11-11 (Monday) | 1,556 | USD 580,621 | USD 580,621 | 0 | USD 0 | USD 373.15 | USD 373.15 |
| 2024-11-08 (Friday) | 1,556 | USD 569,512 | USD 569,512 | 0 | USD 30,358 | USD 366.01 | USD 346.5 |
| 2024-11-08 (Friday) | 1,556 | USD 569,512 | USD 569,512 | 0 | USD 30,358 | USD 366.01 | USD 346.5 |
| 2024-11-07 (Thursday) | 1,556 | USD 539,154 | USD 539,154 | 0 | USD -3,843 | USD 346.5 | USD 348.97 |
| 2024-11-07 (Thursday) | 1,556 | USD 539,154 | USD 539,154 | 0 | USD -3,843 | USD 346.5 | USD 348.97 |
| 2024-11-06 (Wednesday) | 1,556 | USD 542,997 | USD 542,997 | 0 | USD 28,257 | USD 348.97 | USD 330.81 |
| 2024-11-05 (Tuesday) | 1,556 | USD 514,740 | USD 514,740 | 0 | USD 1,773 | USD 330.81 | USD 329.67 |
| 2024-11-05 (Tuesday) | 1,556 | USD 514,740 | USD 514,740 | 0 | USD 1,773 | USD 330.81 | USD 329.67 |
| 2024-11-04 (Monday) | 1,556 | USD 512,967 | USD 512,967 | 0 | USD -217 | USD 329.67 | USD 329.81 |
| 2024-11-04 (Monday) | 1,556 | USD 512,967 | USD 512,967 | 0 | USD -217 | USD 329.67 | USD 329.81 |
| 2024-11-01 (Friday) | 1,556 | USD 513,184 | USD 513,184 | -24 | USD -7,774 | USD 329.81 | USD 329.72 |
| 2024-11-01 (Friday) | 1,556 | USD 513,184 | USD 513,184 | -24 | USD -7,774 | USD 329.81 | USD 329.72 |
| 2024-10-31 (Thursday) | 1,580 | USD 520,958 | USD 520,958 | 0 | USD -3,412 | USD 329.72 | USD 331.88 |
| 2024-10-31 (Thursday) | 1,580 | USD 520,958 | USD 520,958 | 0 | USD -3,412 | USD 329.72 | USD 331.88 |
| 2024-10-30 (Wednesday) | 1,580 | USD 524,370 | USD 524,370 | 0 | USD -222 | USD 331.88 | USD 332.02 |
| 2024-10-30 (Wednesday) | 1,580 | USD 524,370 | USD 524,370 | 0 | USD -222 | USD 331.88 | USD 332.02 |
| 2024-10-29 (Tuesday) | 1,580 | USD 524,592 | USD 524,592 | 0 | USD -10,902 | USD 332.02 | USD 338.92 |
| 2024-10-29 (Tuesday) | 1,580 | USD 524,592 | USD 524,592 | 0 | USD -10,902 | USD 332.02 | USD 338.92 |
| 2024-10-28 (Monday) | 1,580 | USD 535,494 | USD 535,494 | 0 | USD -2,844 | USD 338.92 | USD 340.72 |
| 2024-10-28 (Monday) | 1,580 | USD 535,494 | USD 535,494 | 0 | USD -2,844 | USD 338.92 | USD 340.72 |
| 2024-10-25 (Friday) | 1,580 | USD 538,338 | USD 538,338 | 0 | USD -5,008 | USD 340.72 | USD 343.89 |
| 2024-10-25 (Friday) | 1,580 | USD 538,338 | USD 538,338 | 0 | USD -5,008 | USD 340.72 | USD 343.89 |
| 2024-10-24 (Thursday) | 1,580 | USD 543,346 | USD 543,346 | 0 | USD -16,574 | USD 343.89 | USD 354.38 |
| 2024-10-24 (Thursday) | 1,580 | USD 543,346 | USD 543,346 | 0 | USD -16,574 | USD 343.89 | USD 354.38 |
| 2024-10-23 (Wednesday) | 1,580 | USD 559,920 | USD 559,920 | 0 | USD 8,547 | USD 354.38 | USD 348.97 |
| 2024-10-23 (Wednesday) | 1,580 | USD 559,920 | USD 559,920 | 0 | USD 8,547 | USD 354.38 | USD 348.97 |
| 2024-10-22 (Tuesday) | 1,580 | USD 551,373 | USD 551,373 | 0 | USD 285 | USD 348.97 | USD 348.79 |
| 2024-10-22 (Tuesday) | 1,580 | USD 551,373 | USD 551,373 | 0 | USD 285 | USD 348.97 | USD 348.79 |
| 2024-10-21 (Monday) | 1,580 | USD 551,088 | USD 551,088 | 0 | USD -7,458 | USD 348.79 | USD 353.51 |
| 2024-10-18 (Friday) | 1,580 | USD 558,546 | USD 558,546 | | | | |
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 holdingsShare Trades of CPAY by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 6 | | | 335.710* | | 361.99 |
| 2025-03-06 | BUY | 6 | | | 342.750* | | 362.24 |
| 2025-03-03 | SELL | -12 | | | 365.940* | | 362.44 Profit of 4,349 on sale |
| 2025-02-26 | BUY | 123 | | | 371.830* | | 362.22 |
| 2025-02-18 | SELL | -81 | | | 386.700* | | 361.38 Profit of 29,272 on sale |
| 2025-02-13 | BUY | 12 | | | 368.410* | | 360.77 |
| 2024-12-09 | BUY | 6 | | | 361.720* | | 354.92 |
| 2024-12-04 | SELL | -15 | | | 371.000* | | 354.02 Profit of 5,310 on sale |
| 2024-12-03 | SELL | -66 | | | 374.580* | | 353.54 Profit of 23,333 on sale |
| 2024-11-19 | SELL | -3 | | | 368.190* | | 343.76 Profit of 1,031 on sale |
| 2024-11-18 | SELL | -3 | | | 364.570* | | 343.07 Profit of 1,029 on sale |
| 2024-11-12 | BUY | 9 | | | 374.480* | | 341.98 |
| 2024-11-01 | SELL | -24 | | | 329.810* | | 340.58 Profit of 8,174 on sale |
| 2024-11-01 | SELL | -24 | | | 329.810* | | 340.58 Profit of 8,174 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 101,686 | 0 | 159,449 | 63.8% |
| 2025-03-10 | 81,010 | 3,475 | 157,421 | 51.5% |
| 2025-03-07 | 124,484 | 6,225 | 328,360 | 37.9% |
| 2025-03-06 | 108,463 | 0 | 194,970 | 55.6% |
| 2025-03-05 | 74,726 | 942 | 105,547 | 70.8% |
| 2025-03-04 | 214,171 | 23 | 292,079 | 73.3% |
| 2025-03-03 | 150,488 | 700 | 198,899 | 75.7% |
| 2025-02-28 | 48,290 | 0 | 126,475 | 38.2% |
| 2025-02-27 | 132,330 | 250 | 155,762 | 85.0% |
| 2025-02-26 | 339,252 | 8,406 | 371,162 | 91.4% |
| 2025-02-25 | 169,739 | 0 | 207,420 | 81.8% |
| 2025-02-24 | 61,609 | 42 | 93,677 | 65.8% |
| 2025-02-21 | 69,887 | 0 | 101,584 | 68.8% |
| 2025-02-20 | 60,089 | 0 | 118,440 | 50.7% |
| 2025-02-19 | 84,161 | 574 | 176,734 | 47.6% |
| 2025-02-18 | 79,286 | 4,315 | 116,317 | 68.2% |
| 2025-02-14 | 76,869 | 5,768 | 101,852 | 75.5% |
| 2025-02-13 | 47,601 | 390 | 110,273 | 43.2% |
| 2025-02-12 | 52,763 | 7,118 | 106,979 | 49.3% |
| 2025-02-11 | 77,413 | 629 | 125,548 | 61.7% |
| 2025-02-10 | 84,775 | 1,897 | 161,397 | 52.5% |
| 2025-02-07 | 213,178 | 0 | 240,064 | 88.8% |
| 2025-02-06 | 318,964 | 756 | 403,197 | 79.1% |
| 2025-02-05 | 132,886 | 0 | 209,405 | 63.5% |
| 2025-02-04 | 81,107 | 0 | 126,155 | 64.3% |
| 2025-02-03 | 86,068 | 11 | 123,157 | 69.9% |
| 2025-01-31 | 64,345 | 0 | 102,911 | 62.5% |
| 2025-01-30 | 86,080 | 635 | 115,858 | 74.3% |
| 2025-01-29 | 52,742 | 0 | 98,581 | 53.5% |
| 2025-01-28 | 54,215 | 0 | 114,741 | 47.2% |
| 2025-01-27 | 83,348 | 0 | 174,739 | 47.7% |
| 2025-01-24 | 55,984 | 11 | 95,198 | 58.8% |
| 2025-01-23 | 54,410 | 0 | 83,411 | 65.2% |
| 2025-01-22 | 73,254 | 10 | 114,968 | 63.7% |
| 2025-01-21 | 96,983 | 0 | 111,845 | 86.7% |
| 2025-01-17 | 99,007 | 0 | 126,038 | 78.6% |
| 2025-01-16 | 116,084 | 0 | 184,325 | 63.0% |
| 2025-01-15 | 79,091 | 0 | 118,099 | 67.0% |
| 2025-01-14 | 84,426 | 0 | 143,884 | 58.7% |
| 2025-01-13 | 86,295 | 3,839 | 98,541 | 87.6% |
| 2025-01-10 | 221,125 | 58 | 254,415 | 86.9% |
| 2025-01-08 | 151,701 | 2 | 196,504 | 77.2% |
| 2025-01-07 | 76,825 | 12 | 132,359 | 58.0% |
| 2025-01-06 | 66,649 | 111 | 210,872 | 31.6% |
| 2025-01-03 | 36,754 | 0 | 111,204 | 33.1% |
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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