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 GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

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

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-11-28 (Friday)	-771,854	USD -58,475,659	USD -58,475,659
2025-11-28 (Friday)	771,854	USD 58,475,659	USD 58,475,659
2025-11-27 (Thursday)	-771,854	USD -57,865,894	USD -57,865,894	1,543,708	USD 115,731,788	USD 74.97	USD 0
2025-11-27 (Thursday)	771,854	USD 57,865,894	USD 57,865,894	1,543,708	USD 115,731,788	USD 74.97	USD 0
2025-11-26 (Wednesday)	-771,854	USD -57,865,894	USD -57,865,894	1,543,708	USD 114,998,527	USD 74.97	USD 0
2025-11-26 (Wednesday)	771,854	USD 57,865,894	USD 57,865,894	1,543,708	USD 114,998,527	USD 74.97	USD 0
2025-11-25 (Tuesday)	-771,854	USD -57,132,633	USD -57,132,633	1,543,708	USD 113,323,604	USD 74.02	USD 0
2025-11-25 (Tuesday)	771,854	USD 57,132,633	USD 57,132,633	1,543,708	USD 113,323,604	USD 74.02	USD 0
2025-11-24 (Monday)	-771,854	USD -56,190,971	USD -56,190,971	1,543,708	USD 112,914,521	USD 72.8	USD 0
2025-11-24 (Monday)	771,854	USD 56,190,971	USD 56,190,971	1,543,708	USD 112,914,521	USD 72.8	USD 0
2025-11-21 (Friday)	-771,854	USD -56,723,550	USD -56,723,550	1,543,708	USD 111,887,955	USD 73.49	USD 0
2025-11-21 (Friday)	771,854	USD 56,723,550	USD 56,723,550	1,543,708	USD 111,887,955	USD 73.49	USD 0
2025-11-20 (Thursday)	-771,854	USD -55,164,405	USD -55,164,405	1,543,708	USD 110,761,049	USD 71.47	USD 0
2025-11-20 (Thursday)	771,854	USD 55,164,405	USD 55,164,405	1,543,708	USD 110,761,049	USD 71.47	USD 0
2025-11-19 (Wednesday)	-771,854	USD -55,596,644	USD -55,596,644	1,543,708	USD 111,193,288	USD 72.03	USD 0
2025-11-19 (Wednesday)	771,854	USD 55,596,644	USD 55,596,644	1,543,708	USD 111,193,288	USD 72.03	USD 0
2025-11-18 (Tuesday)	-771,854	USD -55,596,644	USD -55,596,644	1,543,708	USD 111,617,807	USD 72.03	USD 0
2025-11-18 (Tuesday)	771,854	USD 55,596,644	USD 55,596,644	1,543,708	USD 111,617,807	USD 72.03	USD 0
2025-11-17 (Monday)	-771,854	USD -56,021,163	USD -56,021,163	1,543,708	USD 113,223,263	USD 72.58	USD 0
2025-11-17 (Monday)	771,854	USD 56,021,163	USD 56,021,163	1,543,708	USD 113,223,263	USD 72.58	USD 0
2025-11-14 (Friday)	-771,854	USD -57,202,100	USD -57,202,100	1,543,708	USD 115,430,766	USD 74.11	USD 0
2025-11-14 (Friday)	771,854	USD 57,202,100	USD 57,202,100	1,543,708	USD 115,430,766	USD 74.11	USD 0
2025-11-13 (Thursday)	-771,854	USD -58,228,666	USD -58,228,666	1,543,708	USD 117,962,447	USD 75.44	USD 0
2025-11-13 (Thursday)	771,854	USD 58,228,666	USD 58,228,666	1,543,708	USD 117,962,447	USD 75.44	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 GPN by Blackrock for IE000D3BWBR2

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 1,543,708 74.970* 82.05
2025-11-26 BUY 1,543,708 75.380 73.765 73.926 USD 114,120,928 82.09
2025-11-26 BUY 1,543,708 75.380 73.765 73.926 USD 114,120,928 82.09
2025-11-25 BUY 1,543,708 74.740 73.055 73.223 USD 113,035,565 82.15
2025-11-24 BUY 1,543,708 73.460 72.290 72.407 USD 111,775,266 82.21
2025-11-21 BUY 1,543,708 74.660 72.125 72.379 USD 111,731,270 82.27
2025-11-20 BUY 1,543,708 73.460 71.380 71.588 USD 110,510,964 82.34
2025-11-19 BUY 1,543,708 72.550 70.940 71.101 USD 109,759,186 82.41
2025-11-18 BUY 1,543,708 73.330 71.770 71.926 USD 111,032,737 82.48
2025-11-17 BUY 1,543,708 74.240 72.260 72.458 USD 111,853,997 82.55
2025-11-14 BUY 1,543,708 75.400 73.300 73.510 USD 113,477,980 82.60
2025-11-13 BUY 1,543,708 78.080 75.170 75.461 USD 116,489,747 82.65
2025-11-12 BUY 1,543,708 78.480 77.170 77.301 USD 119,330,170 82.69
2025-11-11 BUY 1,450,748 77.795 76.330 76.477 USD 110,948,132 82.73
2025-11-10 BUY 1,357,788 77.055 74.910 75.125 USD 102,003,149 82.78
2025-11-07 BUY 1,357,788 76.860 74.880 75.078 USD 101,940,004 82.82
2025-11-06 BUY 1,357,788 79.990 76.315 76.683 USD 104,118,581 82.87
2025-11-05 BUY 1,357,788 80.850 78.190 78.456 USD 106,526,618 82.90
2025-11-04 BUY 1,357,788 80.970 77.100 77.487 USD 105,210,917 82.92
2025-11-03 BUY 1,357,788 77.500 74.710 74.989 USD 101,819,163 82.96
2025-10-31 BUY 1,357,788 79.060 77.045 77.246 USD 104,884,368 83.00
2025-10-30 BUY 1,357,788 81.220 78.620 78.880 USD 107,102,321 83.03
2025-10-29 BUY 1,357,788 79.210 82.540 82.207 USD 111,619,679 83.06
2025-10-28 BUY 1,357,788 85.630 87.220 87.061 USD 118,210,382 83.04
2025-10-27 BUY 1,357,788 86.790 88.770 88.572 USD 120,261,995 83.01
2025-10-24 BUY 1,357,788 87.360 89.010 88.845 USD 120,632,678 82.98
2025-10-23 BUY 1,357,788 87.480 88.200 88.128 USD 119,659,138 82.94
2025-10-22 BUY 1,357,788 85.670 87.380 87.209 USD 118,411,330 82.92
2025-10-21 BUY 1,144,112 87.660 88.220 88.164 USD 100,869,492 82.89
2025-10-20 BUY 930,436 87.020 87.220 87.200 USD 81,134,020 82.85
2025-10-17 BUY 930,436 85.420 85.600 85.582 USD 79,628,572 82.83
2025-10-16 BUY 930,436 83.660 86.340 86.072 USD 80,084,485 82.83
2025-10-15 BUY 930,436 86.100 87.290 87.171 USD 81,107,037 82.80
2025-10-14 BUY 930,436 86.470 86.920 86.875 USD 80,831,626 82.77
2025-10-13 SELL -930,436 84.220 84.750 84.697 USD -78,805,138 83.25 Loss of -1,342,070 on sale
2025-10-03 BUY 537,688 87.960 88.560 88.500 USD 47,585,387 83.22
2025-10-02 BUY 537,688 86.420 86.720 86.690 USD 46,612,173 83.19
2025-10-01 BUY 537,688 85.120 85.520 85.480 USD 45,961,569 83.17
2025-09-30 BUY 537,688 83.080 86.270 85.951 USD 46,214,820 83.17
2025-09-29 BUY 537,688 86.340 86.880 86.826 USD 46,685,297 83.15
2025-09-26 BUY 537,688 84.320 85.410 85.301 USD 45,865,326 83.14
2025-09-25 BUY 537,688 84.900 87.090 86.871 USD 46,709,493 83.12
2025-09-24 SELL -537,688 87.110 87.840 87.767 USD -47,191,261 83.64 Loss of -2,220,027 on sale
2025-09-08 BUY 78,204 87.420 87.600 87.582 USD 6,849,263 83.60
2025-09-05 BUY 78,204 87.780 89.050 88.923 USD 6,954,134 83.57
2025-09-04 SELL -78,204 87.280 87.500 87.478 USD -6,841,130 84.09 Loss of -264,631 on sale
2025-08-29 BUY 78,204 88.820 89.220 89.180 USD 6,974,233 84.05
2025-08-28 BUY 78,204 88.220 88.470 88.445 USD 6,916,753 84.01
2025-08-27 BUY 78,204 87.840 89.200 89.064 USD 6,965,161 83.98
2025-08-25 BUY 78,204 88.820 89.660 89.576 USD 7,005,202 83.93
2025-08-22 BUY 78,204 90.010 90.640 90.577 USD 7,083,484 83.87
2025-08-21 BUY 78,204 85.720 86.030 85.999 USD 6,725,466 83.86
2025-08-20 BUY 78,204 85.770 86.940 86.823 USD 6,789,906 83.84
2025-08-19 BUY 566,014 86.620 88.090 87.943 USD 49,776,967 83.81
2025-08-18 BUY 1,053,824 86.370 87.230 87.144 USD 91,834,442 83.79
2025-08-15 SELL -1,053,824 86.790 89.030 88.806 USD -93,585,893 83.65 Loss of -5,432,785 on sale
2025-08-07 BUY 1,053,824 82.020 86.070 85.665 USD 90,275,832 83.67
2025-08-06 BUY 1,053,824 85.540 87.860 87.628 USD 92,344,490 83.65
2025-08-05 BUY 837,127 78.410 79.230 79.148 USD 66,256,931 83.70
2025-08-04 BUY 620,430 78.890 79.370 79.322 USD 49,213,750 83.75
2025-08-01 BUY 620,430 78.040 79.210 79.093 USD 49,071,670 83.81
2025-07-31 BUY 620,430 79.950 82.370 82.128 USD 50,954,676 83.85
2025-07-30 BUY 620,430 81.440 83.650 83.429 USD 51,761,855 83.88
2025-07-29 BUY 620,430 83.230 84.920 84.751 USD 52,582,062 83.88
2025-07-28 SELL -620,430 84.710 86.100 85.961 USD -53,332,782 83.98 Loss of -1,227,385 on sale
2025-07-24 BUY 620,430 83.050 84.120 84.013 USD 52,124,187 83.99
2025-07-23 BUY 620,430 83.900 84.670 84.593 USD 52,484,034 83.99
2025-07-22 BUY 620,430 84.110 84.260 84.245 USD 52,268,127 83.99
2025-07-21 BUY 620,430 81.150 82.600 82.455 USD 51,157,555 84.03
2025-07-18 BUY 620,430 81.930 83.260 83.127 USD 51,574,486 84.05
2025-07-17 BUY 620,430 83.040 83.830 83.751 USD 51,961,634 84.06
2025-07-16 BUY 620,430 82.660 83.180 83.128 USD 51,575,105 84.08
2025-07-15 BUY 349,317 77.610 79.830 79.608 USD 27,808,428 84.15
2025-07-14 BUY 78,204 79.490 80.490 80.390 USD 6,286,819 84.21
2025-07-11 BUY 78,204 78.800 80.480 80.312 USD 6,280,720 84.28
2025-07-10 BUY 78,204 81.220 82.000 81.922 USD 6,406,628 84.31
2025-07-09 BUY 78,204 80.650 81.500 81.415 USD 6,366,979 84.36
2025-07-08 BUY 78,204 80.660 82.000 81.866 USD 6,402,249 84.41
2025-07-07 BUY 78,204 80.080 82.050 81.853 USD 6,401,232 84.46
2025-07-04 BUY 78,204 81.850* 84.50
2025-07-03 BUY 78,204 81.850 82.520 82.453 USD 6,448,154 84.53
2025-07-02 BUY 78,204 81.990 82.350 82.314 USD 6,437,284 84.56
2025-06-30 BUY 78,204 80.040 80.340 80.310 USD 6,280,563 84.63
2025-06-27 BUY 78,204 78.720 79.820 79.710 USD 6,233,641 84.71
2025-06-26 BUY 78,204 78.240 78.570 78.537 USD 6,141,908 84.80
2025-06-25 BUY 78,204 77.720 78.910 78.791 USD 6,161,772 84.90
2025-06-24 BUY 78,204 78.980 79.250 79.223 USD 6,195,556 84.98
2025-06-23 BUY 78,204 76.350 77.210 77.124 USD 6,031,405 85.11
2025-06-20 BUY 78,204 76.630 77.470 77.386 USD 6,051,895 85.23
2025-06-19 BUY 78,204 76.160* 85.37
2025-06-18 SELL -78,204 76.160 76.770 76.709 USD -5,998,950 85.47 Profit of 685,098 on sale
2025-06-05 BUY 1,428,508 76.020 77.050 76.947 USD 109,919,409 85.61
2025-06-04 BUY 1,428,508 76.690 77.140 77.095 USD 110,130,824 85.75
2025-06-03 BUY 1,428,508 75.780 75.990 75.969 USD 108,522,321 85.91
2025-06-02 BUY 1,428,508 74.910 75.030 75.018 USD 107,163,812 86.09
2025-05-30 BUY 1,428,508 75.610 75.770 75.754 USD 108,215,191 86.26
2025-05-29 BUY 1,428,508 75.850 75.930 75.922 USD 108,455,185 86.44
2025-05-28 BUY 1,428,508 74.990 76.690 76.520 USD 109,309,435 86.63
2025-05-27 BUY 1,428,508 75.750 75.900 75.885 USD 108,402,332 86.82
2025-05-26 BUY 1,428,508 74.090* 87.04
2025-05-23 BUY 1,428,508 74.090 74.740 74.675 USD 106,673,832 87.27
2025-05-22 BUY 1,428,508 75.720 76.360 76.296 USD 108,989,447 87.48
2025-05-21 BUY 1,428,508 75.720 78.950 78.627 USD 112,319,295 87.70
2025-05-20 BUY 1,428,508 79.730 80.990 80.864 USD 115,514,869 87.85
2025-05-19 BUY 1,428,508 80.850 81.900 81.795 USD 116,844,814 87.98
2025-05-16 BUY 1,428,508 82.370 82.860 82.811 USD 118,296,177 88.09
2025-05-15 BUY 1,428,508 82.980 83.560 83.502 USD 119,283,272 88.20
2025-05-14 BUY 1,428,508 83.160 83.180 83.178 USD 118,820,439 88.30
2025-05-13 BUY 1,428,508 82.760 83.510 83.435 USD 119,187,568 88.41
2025-05-12 BUY 1,428,508 83.140 85.000 84.814 USD 121,157,477 88.53
2025-05-09 BUY 1,428,508 80.500 80.920 80.878 USD 115,534,868 88.70
2025-05-08 BUY 1,428,508 79.570 81.020 80.875 USD 115,530,580 88.90
2025-05-07 BUY 1,428,508 78.890 80.350 80.204 USD 114,572,054 89.13
2025-05-06 BUY 1,428,508 79.280 79.680 79.640 USD 113,766,377 89.36
2025-05-05 BUY 1,428,508 79.250 80.470 80.348 USD 114,777,762 89.60
2025-05-02 BUY 1,428,508 78.850 79.190 79.156 USD 113,074,982 89.86
2025-05-01 BUY 1,428,508 76.580 77.220 77.156 USD 110,217,965 90.20
2025-04-30 BUY 1,428,508 76.310 76.590 76.562 USD 109,369,424 90.55
2025-04-29 BUY 1,428,508 76.630 76.780 76.765 USD 109,659,415 90.92
2025-04-28 BUY 1,428,508 74.310 74.910 74.850 USD 106,923,828 91.37
2025-04-25 BUY 1,428,508 72.480 72.860 72.822 USD 104,026,811 91.89
2025-04-24 BUY 1,428,508 72.060 72.700 72.636 USD 103,761,103 92.46
2025-04-23 BUY 1,428,508 71.760 74.550 74.271 USD 106,096,722 93.07
2025-04-22 BUY 1,123,771 71.390 71.810 71.768 USD 80,650,795 93.72
2025-04-21 BUY 819,034 67.470 69.660 69.441 USD 56,874,543 94.54
2025-04-18 BUY 819,034 69.460* 95.35
2025-04-17 BUY 819,034 69.460 76.720 75.994 USD 62,241,671 96.22
2025-04-16 BUY 819,034 84.120 85.710 85.551 USD 70,069,177 96.63
2025-04-15 BUY 819,034 85.420 86.260 86.176 USD 70,581,075 97.03
2025-04-14 BUY 819,034 85.060 86.620 86.464 USD 70,816,958 97.48
2025-04-11 BUY 819,034 84.960 85.530 85.473 USD 70,005,292 97.96
2025-04-10 BUY 819,034 83.240 88.210 87.713 USD 71,839,928 98.55
2025-04-09 BUY 819,034 90.260 90.960 90.890 USD 74,442,000 98.89
2025-04-08 BUY 539,402 79.470 86.370 85.680 USD 46,215,965 99.74
2025-04-07 BUY 259,770 82.530 87.160 86.697 USD 22,521,281 100.52
2025-04-04 BUY 259,770 84.880 90.230 89.695 USD 23,300,071 101.27
2025-04-02 BUY 259,770 99.600 99.990 99.951 USD 25,964,271 101.35
2025-04-01 BUY 259,770 98.440 98.800 98.764 USD 25,655,925 101.50
2025-03-31 BUY 259,770 97.920 98.650 98.577 USD 25,607,348 101.70
2025-03-28 BUY 259,770 97.520 99.760 99.536 USD 25,856,467 101.95
2025-03-27 BUY 259,770 99.470 99.980 99.929 USD 25,958,557 102.10
2025-03-26 SELL -259,770 99.920 100.560 100.496 USD -26,105,845 103.31 Profit of 731,859 on sale
2024-11-05 BUY 110,764 107.370 107.480 107.469 USD 11,903,697 101.28
2024-11-01 SELL -110,764 104.440 105.390 105.295 USD -11,662,895 100.65 Loss of -514,388 on sale
2024-10-31 SELL -110,764 103.710 105.840 105.627 USD -11,699,669 100.35 Loss of -584,132 on sale
2024-10-30 SELL -110,764 103.330 104.430 104.320 USD -11,554,901 100.52 Loss of -421,319 on sale
2024-10-29 BUY 110,764 99.050 101.200 100.985 USD 11,185,502 100.73
2024-10-25 SELL -110,764 99.130 100.970 100.786 USD -11,163,461 100.76 Loss of -3,102 on sale
2024-10-24 SELL -110,764 99.530 100.590 100.484 USD -11,130,009 100.98 Profit of 54,662 on sale
2024-10-23 SELL -110,764 99.880 99.960 99.952 USD -11,071,083 101.53 Profit of 175,155 on sale
2024-10-22 SELL -110,764 99.310 100.310 100.210 USD -11,099,660 102.31 Profit of 232,604 on sale
2024-10-21 SELL -110,764 99.980 102.410 102.167 USD -11,316,426 102.31 Profit of 15,839 on sale
2024-10-18 BUY 110,764 102.310 102.930 102.868 USD 11,394,071 0.00
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
2025-11-27	BUY	1,543,708			74.970*		82.05
2025-11-26	BUY	1,543,708	75.380	73.765	73.926	USD 114,120,928	82.09
2025-11-26	BUY	1,543,708	75.380	73.765	73.926	USD 114,120,928	82.09
2025-11-25	BUY	1,543,708	74.740	73.055	73.223	USD 113,035,565	82.15
2025-11-24	BUY	1,543,708	73.460	72.290	72.407	USD 111,775,266	82.21
2025-11-21	BUY	1,543,708	74.660	72.125	72.379	USD 111,731,270	82.27
2025-11-20	BUY	1,543,708	73.460	71.380	71.588	USD 110,510,964	82.34
2025-11-19	BUY	1,543,708	72.550	70.940	71.101	USD 109,759,186	82.41
2025-11-18	BUY	1,543,708	73.330	71.770	71.926	USD 111,032,737	82.48
2025-11-17	BUY	1,543,708	74.240	72.260	72.458	USD 111,853,997	82.55
2025-11-14	BUY	1,543,708	75.400	73.300	73.510	USD 113,477,980	82.60
2025-11-13	BUY	1,543,708	78.080	75.170	75.461	USD 116,489,747	82.65
2025-11-12	BUY	1,543,708	78.480	77.170	77.301	USD 119,330,170	82.69
2025-11-11	BUY	1,450,748	77.795	76.330	76.477	USD 110,948,132	82.73
2025-11-10	BUY	1,357,788	77.055	74.910	75.125	USD 102,003,149	82.78
2025-11-07	BUY	1,357,788	76.860	74.880	75.078	USD 101,940,004	82.82
2025-11-06	BUY	1,357,788	79.990	76.315	76.683	USD 104,118,581	82.87
2025-11-05	BUY	1,357,788	80.850	78.190	78.456	USD 106,526,618	82.90
2025-11-04	BUY	1,357,788	80.970	77.100	77.487	USD 105,210,917	82.92
2025-11-03	BUY	1,357,788	77.500	74.710	74.989	USD 101,819,163	82.96
2025-10-31	BUY	1,357,788	79.060	77.045	77.246	USD 104,884,368	83.00
2025-10-30	BUY	1,357,788	81.220	78.620	78.880	USD 107,102,321	83.03
2025-10-29	BUY	1,357,788	79.210	82.540	82.207	USD 111,619,679	83.06
2025-10-28	BUY	1,357,788	85.630	87.220	87.061	USD 118,210,382	83.04
2025-10-27	BUY	1,357,788	86.790	88.770	88.572	USD 120,261,995	83.01
2025-10-24	BUY	1,357,788	87.360	89.010	88.845	USD 120,632,678	82.98
2025-10-23	BUY	1,357,788	87.480	88.200	88.128	USD 119,659,138	82.94
2025-10-22	BUY	1,357,788	85.670	87.380	87.209	USD 118,411,330	82.92
2025-10-21	BUY	1,144,112	87.660	88.220	88.164	USD 100,869,492	82.89
2025-10-20	BUY	930,436	87.020	87.220	87.200	USD 81,134,020	82.85
2025-10-17	BUY	930,436	85.420	85.600	85.582	USD 79,628,572	82.83
2025-10-16	BUY	930,436	83.660	86.340	86.072	USD 80,084,485	82.83
2025-10-15	BUY	930,436	86.100	87.290	87.171	USD 81,107,037	82.80
2025-10-14	BUY	930,436	86.470	86.920	86.875	USD 80,831,626	82.77
2025-10-13	SELL	-930,436	84.220	84.750	84.697	USD -78,805,138	83.25 Loss of -1,342,070 on sale
2025-10-03	BUY	537,688	87.960	88.560	88.500	USD 47,585,387	83.22
2025-10-02	BUY	537,688	86.420	86.720	86.690	USD 46,612,173	83.19
2025-10-01	BUY	537,688	85.120	85.520	85.480	USD 45,961,569	83.17
2025-09-30	BUY	537,688	83.080	86.270	85.951	USD 46,214,820	83.17
2025-09-29	BUY	537,688	86.340	86.880	86.826	USD 46,685,297	83.15
2025-09-26	BUY	537,688	84.320	85.410	85.301	USD 45,865,326	83.14
2025-09-25	BUY	537,688	84.900	87.090	86.871	USD 46,709,493	83.12
2025-09-24	SELL	-537,688	87.110	87.840	87.767	USD -47,191,261	83.64 Loss of -2,220,027 on sale
2025-09-08	BUY	78,204	87.420	87.600	87.582	USD 6,849,263	83.60
2025-09-05	BUY	78,204	87.780	89.050	88.923	USD 6,954,134	83.57
2025-09-04	SELL	-78,204	87.280	87.500	87.478	USD -6,841,130	84.09 Loss of -264,631 on sale
2025-08-29	BUY	78,204	88.820	89.220	89.180	USD 6,974,233	84.05
2025-08-28	BUY	78,204	88.220	88.470	88.445	USD 6,916,753	84.01
2025-08-27	BUY	78,204	87.840	89.200	89.064	USD 6,965,161	83.98
2025-08-25	BUY	78,204	88.820	89.660	89.576	USD 7,005,202	83.93
2025-08-22	BUY	78,204	90.010	90.640	90.577	USD 7,083,484	83.87
2025-08-21	BUY	78,204	85.720	86.030	85.999	USD 6,725,466	83.86
2025-08-20	BUY	78,204	85.770	86.940	86.823	USD 6,789,906	83.84
2025-08-19	BUY	566,014	86.620	88.090	87.943	USD 49,776,967	83.81
2025-08-18	BUY	1,053,824	86.370	87.230	87.144	USD 91,834,442	83.79
2025-08-15	SELL	-1,053,824	86.790	89.030	88.806	USD -93,585,893	83.65 Loss of -5,432,785 on sale
2025-08-07	BUY	1,053,824	82.020	86.070	85.665	USD 90,275,832	83.67
2025-08-06	BUY	1,053,824	85.540	87.860	87.628	USD 92,344,490	83.65
2025-08-05	BUY	837,127	78.410	79.230	79.148	USD 66,256,931	83.70
2025-08-04	BUY	620,430	78.890	79.370	79.322	USD 49,213,750	83.75
2025-08-01	BUY	620,430	78.040	79.210	79.093	USD 49,071,670	83.81
2025-07-31	BUY	620,430	79.950	82.370	82.128	USD 50,954,676	83.85
2025-07-30	BUY	620,430	81.440	83.650	83.429	USD 51,761,855	83.88
2025-07-29	BUY	620,430	83.230	84.920	84.751	USD 52,582,062	83.88
2025-07-28	SELL	-620,430	84.710	86.100	85.961	USD -53,332,782	83.98 Loss of -1,227,385 on sale
2025-07-24	BUY	620,430	83.050	84.120	84.013	USD 52,124,187	83.99
2025-07-23	BUY	620,430	83.900	84.670	84.593	USD 52,484,034	83.99
2025-07-22	BUY	620,430	84.110	84.260	84.245	USD 52,268,127	83.99
2025-07-21	BUY	620,430	81.150	82.600	82.455	USD 51,157,555	84.03
2025-07-18	BUY	620,430	81.930	83.260	83.127	USD 51,574,486	84.05
2025-07-17	BUY	620,430	83.040	83.830	83.751	USD 51,961,634	84.06
2025-07-16	BUY	620,430	82.660	83.180	83.128	USD 51,575,105	84.08
2025-07-15	BUY	349,317	77.610	79.830	79.608	USD 27,808,428	84.15
2025-07-14	BUY	78,204	79.490	80.490	80.390	USD 6,286,819	84.21
2025-07-11	BUY	78,204	78.800	80.480	80.312	USD 6,280,720	84.28
2025-07-10	BUY	78,204	81.220	82.000	81.922	USD 6,406,628	84.31
2025-07-09	BUY	78,204	80.650	81.500	81.415	USD 6,366,979	84.36
2025-07-08	BUY	78,204	80.660	82.000	81.866	USD 6,402,249	84.41
2025-07-07	BUY	78,204	80.080	82.050	81.853	USD 6,401,232	84.46
2025-07-04	BUY	78,204			81.850*		84.50
2025-07-03	BUY	78,204	81.850	82.520	82.453	USD 6,448,154	84.53
2025-07-02	BUY	78,204	81.990	82.350	82.314	USD 6,437,284	84.56
2025-06-30	BUY	78,204	80.040	80.340	80.310	USD 6,280,563	84.63
2025-06-27	BUY	78,204	78.720	79.820	79.710	USD 6,233,641	84.71
2025-06-26	BUY	78,204	78.240	78.570	78.537	USD 6,141,908	84.80
2025-06-25	BUY	78,204	77.720	78.910	78.791	USD 6,161,772	84.90
2025-06-24	BUY	78,204	78.980	79.250	79.223	USD 6,195,556	84.98
2025-06-23	BUY	78,204	76.350	77.210	77.124	USD 6,031,405	85.11
2025-06-20	BUY	78,204	76.630	77.470	77.386	USD 6,051,895	85.23
2025-06-19	BUY	78,204			76.160*		85.37
2025-06-18	SELL	-78,204	76.160	76.770	76.709	USD -5,998,950	85.47 Profit of 685,098 on sale
2025-06-05	BUY	1,428,508	76.020	77.050	76.947	USD 109,919,409	85.61
2025-06-04	BUY	1,428,508	76.690	77.140	77.095	USD 110,130,824	85.75
2025-06-03	BUY	1,428,508	75.780	75.990	75.969	USD 108,522,321	85.91
2025-06-02	BUY	1,428,508	74.910	75.030	75.018	USD 107,163,812	86.09
2025-05-30	BUY	1,428,508	75.610	75.770	75.754	USD 108,215,191	86.26
2025-05-29	BUY	1,428,508	75.850	75.930	75.922	USD 108,455,185	86.44
2025-05-28	BUY	1,428,508	74.990	76.690	76.520	USD 109,309,435	86.63
2025-05-27	BUY	1,428,508	75.750	75.900	75.885	USD 108,402,332	86.82
2025-05-26	BUY	1,428,508			74.090*		87.04
2025-05-23	BUY	1,428,508	74.090	74.740	74.675	USD 106,673,832	87.27
2025-05-22	BUY	1,428,508	75.720	76.360	76.296	USD 108,989,447	87.48
2025-05-21	BUY	1,428,508	75.720	78.950	78.627	USD 112,319,295	87.70
2025-05-20	BUY	1,428,508	79.730	80.990	80.864	USD 115,514,869	87.85
2025-05-19	BUY	1,428,508	80.850	81.900	81.795	USD 116,844,814	87.98
2025-05-16	BUY	1,428,508	82.370	82.860	82.811	USD 118,296,177	88.09
2025-05-15	BUY	1,428,508	82.980	83.560	83.502	USD 119,283,272	88.20
2025-05-14	BUY	1,428,508	83.160	83.180	83.178	USD 118,820,439	88.30
2025-05-13	BUY	1,428,508	82.760	83.510	83.435	USD 119,187,568	88.41
2025-05-12	BUY	1,428,508	83.140	85.000	84.814	USD 121,157,477	88.53
2025-05-09	BUY	1,428,508	80.500	80.920	80.878	USD 115,534,868	88.70
2025-05-08	BUY	1,428,508	79.570	81.020	80.875	USD 115,530,580	88.90
2025-05-07	BUY	1,428,508	78.890	80.350	80.204	USD 114,572,054	89.13
2025-05-06	BUY	1,428,508	79.280	79.680	79.640	USD 113,766,377	89.36
2025-05-05	BUY	1,428,508	79.250	80.470	80.348	USD 114,777,762	89.60
2025-05-02	BUY	1,428,508	78.850	79.190	79.156	USD 113,074,982	89.86
2025-05-01	BUY	1,428,508	76.580	77.220	77.156	USD 110,217,965	90.20
2025-04-30	BUY	1,428,508	76.310	76.590	76.562	USD 109,369,424	90.55
2025-04-29	BUY	1,428,508	76.630	76.780	76.765	USD 109,659,415	90.92
2025-04-28	BUY	1,428,508	74.310	74.910	74.850	USD 106,923,828	91.37
2025-04-25	BUY	1,428,508	72.480	72.860	72.822	USD 104,026,811	91.89
2025-04-24	BUY	1,428,508	72.060	72.700	72.636	USD 103,761,103	92.46
2025-04-23	BUY	1,428,508	71.760	74.550	74.271	USD 106,096,722	93.07
2025-04-22	BUY	1,123,771	71.390	71.810	71.768	USD 80,650,795	93.72
2025-04-21	BUY	819,034	67.470	69.660	69.441	USD 56,874,543	94.54
2025-04-18	BUY	819,034			69.460*		95.35
2025-04-17	BUY	819,034	69.460	76.720	75.994	USD 62,241,671	96.22
2025-04-16	BUY	819,034	84.120	85.710	85.551	USD 70,069,177	96.63
2025-04-15	BUY	819,034	85.420	86.260	86.176	USD 70,581,075	97.03
2025-04-14	BUY	819,034	85.060	86.620	86.464	USD 70,816,958	97.48
2025-04-11	BUY	819,034	84.960	85.530	85.473	USD 70,005,292	97.96
2025-04-10	BUY	819,034	83.240	88.210	87.713	USD 71,839,928	98.55
2025-04-09	BUY	819,034	90.260	90.960	90.890	USD 74,442,000	98.89
2025-04-08	BUY	539,402	79.470	86.370	85.680	USD 46,215,965	99.74
2025-04-07	BUY	259,770	82.530	87.160	86.697	USD 22,521,281	100.52
2025-04-04	BUY	259,770	84.880	90.230	89.695	USD 23,300,071	101.27
2025-04-02	BUY	259,770	99.600	99.990	99.951	USD 25,964,271	101.35
2025-04-01	BUY	259,770	98.440	98.800	98.764	USD 25,655,925	101.50
2025-03-31	BUY	259,770	97.920	98.650	98.577	USD 25,607,348	101.70
2025-03-28	BUY	259,770	97.520	99.760	99.536	USD 25,856,467	101.95
2025-03-27	BUY	259,770	99.470	99.980	99.929	USD 25,958,557	102.10
2025-03-26	SELL	-259,770	99.920	100.560	100.496	USD -26,105,845	103.31 Profit of 731,859 on sale
2024-11-05	BUY	110,764	107.370	107.480	107.469	USD 11,903,697	101.28
2024-11-01	SELL	-110,764	104.440	105.390	105.295	USD -11,662,895	100.65 Loss of -514,388 on sale
2024-10-31	SELL	-110,764	103.710	105.840	105.627	USD -11,699,669	100.35 Loss of -584,132 on sale
2024-10-30	SELL	-110,764	103.330	104.430	104.320	USD -11,554,901	100.52 Loss of -421,319 on sale
2024-10-29	BUY	110,764	99.050	101.200	100.985	USD 11,185,502	100.73
2024-10-25	SELL	-110,764	99.130	100.970	100.786	USD -11,163,461	100.76 Loss of -3,102 on sale
2024-10-24	SELL	-110,764	99.530	100.590	100.484	USD -11,130,009	100.98 Profit of 54,662 on sale
2024-10-23	SELL	-110,764	99.880	99.960	99.952	USD -11,071,083	101.53 Profit of 175,155 on sale
2024-10-22	SELL	-110,764	99.310	100.310	100.210	USD -11,099,660	102.31 Profit of 232,604 on sale
2024-10-21	SELL	-110,764	99.980	102.410	102.167	USD -11,316,426	102.31 Profit of 15,839 on sale
2024-10-18	BUY	110,764	102.310	102.930	102.868	USD 11,394,071	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

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.