Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for GPN

Stock NameGlobal Payments Inc
TickerGPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37940X1028
LEI549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21
Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21
Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN)
Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat
Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC
LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN)
Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages
Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN)
Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN
In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-12-09 (Tuesday)70,654USD 5,475,685GPN holding decreased by -28968USD 5,475,6850USD -28,968 USD 77.5 USD 77.91
2025-12-08 (Monday)70,654USD 5,504,653GPN holding decreased by -66415USD 5,504,6530USD -66,415 USD 77.91 USD 78.85
2025-12-05 (Friday)70,654USD 5,571,068GPN holding decreased by -62882USD 5,571,0680USD -62,882 USD 78.85 USD 79.74
2025-12-04 (Thursday)70,654GPN holding increased by 518USD 5,633,950GPN holding increased by 114948USD 5,633,950518USD 114,948 USD 79.74 USD 78.69
2025-12-02 (Tuesday)70,136USD 5,519,002GPN holding increased by 171833USD 5,519,0020USD 171,833 USD 78.69 USD 76.24
2025-12-01 (Monday)70,136GPN holding increased by 324USD 5,347,169GPN holding increased by 264855USD 5,347,169324USD 264,855 USD 76.24 USD 72.8
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 GPN by Blackrock for IE00019GPKX6

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY518 79.740* 90.35
2025-12-01BUY32477.53074.720 75.001USD 24,300 90.47
2025-11-24BUY14873.46072.290 72.407USD 10,716 90.56
2025-11-06BUY3779.99076.315 76.683USD 2,837 91.32
2025-11-05BUY7480.85078.190 78.456USD 5,806 91.38
2025-10-28BUY11185.63087.220 87.061USD 9,664 91.63
2025-10-15BUY18586.10087.290 87.171USD 16,127 91.76
2025-09-24BUY22287.11087.840 87.767USD 19,484 91.90
2025-09-04BUY44487.28087.500 87.478USD 38,840 92.09
2025-08-19BUY25986.62088.090 87.943USD 22,777 92.17
2025-08-04BUY14878.89079.370 79.322USD 11,740 92.40
2025-08-01BUY22278.04079.210 79.093USD 17,559 92.49
2025-07-31BUY18579.95082.370 82.128USD 15,194 92.56
2025-07-25BUY14885.76086.210 86.165USD 12,752 92.73
2025-07-22BUY18584.11084.260 84.245USD 15,585 92.90
2025-07-21BUY7481.15082.600 82.455USD 6,102 92.97
2025-07-14BUY11179.49080.490 80.390USD 8,923 93.37
2025-07-10BUY22281.22082.000 81.922USD 18,187 93.54
2025-07-08BUY11180.66082.000 81.866USD 9,087 93.72
2025-07-02BUY18581.99082.350 82.314USD 15,228 94.06
2025-06-25BUY3777.72078.910 78.791USD 2,915 94.58
2025-06-12BUY33378.28079.330 79.225USD 26,382 95.81
2025-06-02BUY44474.91075.030 75.018USD 33,308 97.01
2025-05-28BUY11174.99076.690 76.520USD 8,494 97.54
2025-05-14BUY11183.16083.180 83.178USD 9,233 99.28
2025-05-08BUY18579.57081.020 80.875USD 14,962 99.95
2025-05-07BUY59278.89080.350 80.204USD 47,481 100.15
2025-04-30BUY11176.31076.590 76.562USD 8,498 101.26
2025-04-24BUY3772.06072.700 72.636USD 2,688 102.40
2025-04-23BUY29671.76074.550 74.271USD 21,984 102.72
2025-04-17BUY14869.46076.720 75.994USD 11,247 104.18
2025-04-16BUY7484.12085.710 85.551USD 6,331 104.41
2025-04-15BUY7485.42086.260 86.176USD 6,377 104.62
2025-04-14BUY22285.06086.620 86.464USD 19,195 104.84
2025-04-11BUY59284.96085.530 85.473USD 50,600 105.07
2025-04-10BUY33383.24088.210 87.713USD 29,208 105.33
2025-04-09BUY18590.26090.960 90.890USD 16,815 105.50
2025-04-08BUY18579.47086.370 85.680USD 15,851 105.81
2025-04-07BUY14882.53087.160 86.697USD 12,831 106.09
2025-04-04BUY18584.88090.230 89.695USD 16,594 106.35
2025-04-02BUY14899.60099.990 99.951USD 14,793 106.44
2025-03-28BUY14897.52099.760 99.536USD 14,731 106.76
2025-03-24BUY7499.01099.410 99.370USD 7,353 107.16
2025-03-18BUY11195.86096.370 96.319USD 10,691 107.74
2025-03-17BUY18595.68095.950 95.923USD 17,746 107.91
2025-03-14BUY14894.24094.390 94.375USD 13,967 108.11
2025-03-13BUY33392.18095.340 95.024USD 31,643 108.35
2025-03-10BUY11197.070100.310 99.986USD 11,098 109.00
2025-03-04BUY14899.540101.660 101.448USD 15,014 109.44
2025-02-25BUY148103.430105.560 105.347USD 15,591 109.99
2025-02-21BUY144103.180106.260 105.952USD 15,257 110.23
2025-02-19BUY144106.560107.270 107.199USD 15,437 110.39
2025-02-18BUY144107.060107.090 107.087USD 15,421 110.45
2025-02-13BUY108104.130108.780 108.315USD 11,698 110.78
2025-02-12BUY72108.830108.990 108.974USD 7,846 110.82
2025-02-11BUY144107.080110.020 109.726USD 15,801 110.91
2025-02-05BUY108111.800112.130 112.097USD 12,106 110.94
2025-02-03BUY288110.670111.560 111.471USD 32,104 110.97
2025-01-31BUY108112.850114.170 114.038USD 12,316 110.92
2025-01-30BUY108112.910114.000 113.891USD 12,300 110.87
2025-01-28BUY108110.380111.130 111.055USD 11,994 110.90
2025-01-02BUY648111.900113.490 113.331USD 73,438 111.02
2024-12-10BUY108115.760117.450 117.281USD 12,666 110.87
2024-12-03SELL-216118.250118.610 118.574USD -25,612 109.67 Loss of -1,924 on sale
2024-11-20BUY288114.830115.390 115.334USD 33,216 105.37
2024-11-19BUY108114.720115.520 115.440USD 12,468 104.78
2024-11-18BUY72116.060116.150 116.141USD 8,362 104.03
2024-11-07BUY252111.920115.020 114.710USD 28,907 102.90
2024-10-30BUY108103.330104.430 104.320USD 11,267 99.81
2024-10-28BUY36101.760101.910 101.895USD 3,668 99.57
2024-10-22BUY18099.310100.310 100.210USD 18,038 99.98
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 GPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19554,6140822,43667.4%
2025-09-18499,8100712,42570.2%
2025-09-17430,2462,897776,96455.4%
2025-09-16341,27681665,91951.2%
2025-09-15423,863119632,00767.1%
2025-09-12339,43655471,37772.0%
2025-09-11301,95228566,98053.3%
2025-09-10387,656217574,73367.4%
2025-09-09301,377150468,42664.3%
2025-09-08340,914502579,54658.8%
2025-09-05288,097440481,18659.9%
2025-09-04213,6440354,13860.3%
2025-09-03409,7993,937620,42466.1%
2025-09-02293,6680753,44539.0%
2025-08-29210,8160461,35645.7%
2025-08-28153,9200387,78439.7%
2025-08-27285,8620503,56356.8%
2025-08-26264,7180462,41257.2%
2025-08-25320,2950580,00555.2%
2025-08-22598,783302933,19764.2%
2025-08-21274,6260447,48561.4%
2025-08-20334,880140600,54455.8%
2025-08-19359,0650545,59065.8%
2025-08-18257,0690502,84951.1%
2025-08-15370,4090598,95961.8%
2025-08-14597,579200992,30160.2%
2025-08-13488,427200814,17060.0%
2025-08-12379,3930767,29049.4%
2025-08-11415,4990851,73048.8%
2025-08-08411,102295675,59560.9%
2025-08-07571,2842221,161,03149.2%
2025-08-061,126,7332831,802,31462.5%
2025-08-05456,9585,556876,82552.1%
2025-08-04186,991140471,46339.7%
2025-08-01436,96739779,01856.1%
2025-07-31298,73350537,66355.6%
2025-07-30195,1450449,35443.4%
2025-07-29180,4610410,35644.0%
2025-07-28237,450443411,78157.7%
2025-07-25679,8590968,32570.2%
2025-07-24187,079109305,80461.2%
2025-07-23337,3680714,29647.2%
2025-07-22416,793386707,82358.9%
2025-07-21247,0800506,04048.8%
2025-07-18218,7830388,45656.3%

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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