Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GPN

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

Show aggregate GPN holdings

News associated with GPN

Global Payments (NYSE:GPN) Lowered to Hold Rating by StockNews.com
Global Payments (NYSE:GPN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. GPN has been the subject of several other research reports. Royal Bank of Canada lowered shares of Global Payments from an “outperform” rating to a “sector perform” […] - 2025-05-09 05:48:47
Global Payments Q1 Earnings Slips
(RTTNews) - Global Payments Inc. (GPN) Tuesday announced a decline in first quarter earnings compared to the prior year. Further, the company reaffirmed its outlook for 2025. - 2025-05-06 11:51:05
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
TD Cowen Downgrades Global Payments (NYSE:GPN) to Hold
Global Payments (NYSE:GPN – Get Free Report) was downgraded by stock analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday, Marketbeat.com reports. They presently have a $78.00 price objective on the business services provider’s stock. TD Cowen’s price objective would suggest a potential […] - 2025-04-23 07:48:49
Global Payments (NYSE:GPN) Hits New 12-Month Low Following Analyst Downgrade
Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $105.00 to $77.00. Wells Fargo & Company currently has an equal weight rating on the stock. Global Payments traded as low as […] - 2025-04-23 05:28:51
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Global Payments Inc. (NYSE:GPN) Shares Sold by Mariner LLC
Mariner LLC trimmed its position in Global Payments Inc. (NYSE:GPN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 39,629 shares of the business services provider’s stock after selling 1,127 shares during the period. Mariner LLC’s holdings in Global Payments were worth $4,441,000 as of its most recent filing […] - 2025-04-21 10:18:45
XTX Topco Ltd Invests $505,000 in Global Payments Inc. (NYSE:GPN)
XTX Topco Ltd acquired a new position in shares of Global Payments Inc. (NYSE:GPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 4,507 shares of the business services provider’s stock, valued at approximately $505,000. Other hedge funds have also bought and sold shares of the company. Norges Bank acquired a […] - 2025-04-21 09:42:44
Global Payments Inc. (NYSE:GPN) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC grew its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,249 shares of the business services provider’s stock after purchasing an additional 357 shares during the period. Townsquare Capital […] - 2025-04-21 09:42:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Global Payments Inc. (NYSE:GPN) Receives $130.52 Average Target Price from Analysts
Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-six brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, fourteen have issued a hold rating and eleven have given a buy rating to the company. […] - 2025-04-18 07:31:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
New Analyst Forecast: $GPN Given $75.0 Price Target
We just received data on a new analyst forecast for $GPN. Trevor Williams from Williams Trading set a price target of 75.0 for GPN. - 2025-04-18 02:20:07
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial
In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Notable Thursday Option Activity: UNH, GPN, AKAM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in UnitedHealth Group Inc (Symbol: UNH), where a total volume of 218,101 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-04-17 18:36:40
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-07 (Wednesday)110,700GPN holding decreased by -106USD 8,733,123GPN holding decreased by -51577USD 8,733,123-106USD -51,577 USD 78.89 USD 79.28
2025-05-06 (Tuesday)110,806GPN holding increased by 40USD 8,784,700GPN holding increased by 6494USD 8,784,70040USD 6,494 USD 79.28 USD 79.25
2025-05-05 (Monday)110,766USD 8,778,206GPN holding increased by 44307USD 8,778,2060USD 44,307 USD 79.25 USD 78.85
2025-05-02 (Friday)110,766USD 8,733,899GPN holding increased by 251439USD 8,733,8990USD 251,439 USD 78.85 USD 76.58
2025-05-01 (Thursday)110,766GPN holding increased by 2014USD 8,482,460GPN holding increased by 183595USD 8,482,4602,014USD 183,595 USD 76.58 USD 76.31
2025-04-30 (Wednesday)108,752GPN holding increased by 1113USD 8,298,865GPN holding increased by 50488USD 8,298,8651,113USD 50,488 USD 76.31 USD 76.63
2025-04-29 (Tuesday)107,639GPN holding decreased by -212USD 8,248,377GPN holding increased by 233969USD 8,248,377-212USD 233,969 USD 76.63 USD 74.31
2025-04-28 (Monday)107,851GPN holding decreased by -265USD 8,014,408GPN holding increased by 178160USD 8,014,408-265USD 178,160 USD 74.31 USD 72.48
2025-04-25 (Friday)108,116GPN holding increased by 106USD 7,836,248GPN holding increased by 53047USD 7,836,248106USD 53,047 USD 72.48 USD 72.06
2025-04-24 (Thursday)108,010GPN holding decreased by -53USD 7,783,201GPN holding increased by 28600USD 7,783,201-53USD 28,600 USD 72.06 USD 71.76
2025-04-23 (Wednesday)108,063USD 7,754,601GPN holding increased by 39983USD 7,754,6010USD 39,983 USD 71.76 USD 71.39
2025-04-22 (Tuesday)108,063GPN holding decreased by -7102USD 7,714,618GPN holding decreased by -55565USD 7,714,618-7,102USD -55,565 USD 71.39 USD 67.47
2025-04-21 (Monday)115,165USD 7,770,183GPN holding decreased by -229178USD 7,770,1830USD -229,178 USD 67.47 USD 69.46
2025-04-18 (Friday)115,165USD 7,999,361USD 7,999,3610USD 0 USD 69.46 USD 69.46
2025-04-17 (Thursday)115,165GPN holding decreased by -3233USD 7,999,361GPN holding decreased by -1960279USD 7,999,361-3,233USD -1,960,279 USD 69.46 USD 84.12
2025-04-16 (Wednesday)118,398GPN holding increased by 106USD 9,959,640GPN holding decreased by -144863USD 9,959,640106USD -144,863 USD 84.12 USD 85.42
2025-04-15 (Tuesday)118,292GPN holding increased by 106USD 10,104,503GPN holding increased by 51602USD 10,104,503106USD 51,602 USD 85.42 USD 85.06
2025-04-14 (Monday)118,186USD 10,052,901GPN holding increased by 11818USD 10,052,9010USD 11,818 USD 85.06 USD 84.96
2025-04-11 (Friday)118,186USD 10,041,083GPN holding increased by 203280USD 10,041,0830USD 203,280 USD 84.96 USD 83.24
2025-04-10 (Thursday)118,186GPN holding decreased by -3339USD 9,837,803GPN holding decreased by -1131044USD 9,837,803-3,339USD -1,131,044 USD 83.24 USD 90.26
2025-04-09 (Wednesday)121,525GPN holding increased by 265USD 10,968,847GPN holding increased by 1332315USD 10,968,847265USD 1,332,315 USD 90.26 USD 79.47
2025-04-08 (Tuesday)121,260GPN holding increased by 53USD 9,636,532GPN holding decreased by -366682USD 9,636,53253USD -366,682 USD 79.47 USD 82.53
2025-04-07 (Monday)121,207GPN holding increased by 954USD 10,003,214GPN holding decreased by -203861USD 10,003,214954USD -203,861 USD 82.53 USD 84.88
2025-04-04 (Friday)120,253GPN holding increased by 583USD 10,207,075GPN holding decreased by -1712057USD 10,207,075583USD -1,712,057 USD 84.88 USD 99.6
2025-04-02 (Wednesday)119,670GPN holding increased by 371USD 11,919,132GPN holding increased by 175338USD 11,919,132371USD 175,338 USD 99.6 USD 98.44
2025-04-01 (Tuesday)119,299GPN holding increased by 4109USD 11,743,794GPN holding increased by 464389USD 11,743,7944,109USD 464,389 USD 98.44 USD 97.92
2025-03-31 (Monday)115,190GPN holding increased by 2859USD 11,279,405GPN holding increased by 324886USD 11,279,4052,859USD 324,886 USD 97.92 USD 97.52
2025-03-28 (Friday)112,331USD 10,954,519GPN holding decreased by -219046USD 10,954,5190USD -219,046 USD 97.52 USD 99.47
2025-03-27 (Thursday)112,331USD 11,173,565GPN holding decreased by -50549USD 11,173,5650USD -50,549 USD 99.47 USD 99.92
2025-03-26 (Wednesday)112,331USD 11,224,114GPN holding increased by 113455USD 11,224,1140USD 113,455 USD 99.92 USD 98.91
2025-03-25 (Tuesday)112,331GPN holding increased by 52USD 11,110,659GPN holding decreased by -6085USD 11,110,65952USD -6,085 USD 98.91 USD 99.01
2025-03-24 (Monday)112,279USD 11,116,744GPN holding increased by 220067USD 11,116,7440USD 220,067 USD 99.01 USD 97.05
2025-03-21 (Friday)112,279GPN holding increased by 15484USD 10,896,677GPN holding increased by 1470780USD 10,896,67715,484USD 1,470,780 USD 97.05 USD 97.38
2025-03-20 (Thursday)96,795GPN holding increased by 90USD 9,425,897GPN holding decreased by -62798USD 9,425,89790USD -62,798 USD 97.38 USD 98.12
2025-03-19 (Wednesday)96,705USD 9,488,695GPN holding increased by 218554USD 9,488,6950USD 218,554 USD 98.12 USD 95.86
2025-03-18 (Tuesday)96,705GPN holding increased by 225USD 9,270,141GPN holding increased by 38935USD 9,270,141225USD 38,935 USD 95.86 USD 95.68
2025-03-17 (Monday)96,480GPN holding increased by 30USD 9,231,206GPN holding increased by 141758USD 9,231,20630USD 141,758 USD 95.68 USD 94.24
2025-03-14 (Friday)96,450GPN holding decreased by -20USD 9,089,448GPN holding increased by 196843USD 9,089,448-20USD 196,843 USD 94.24 USD 92.18
2025-03-13 (Thursday)96,470GPN holding decreased by -2960USD 8,892,605GPN holding decreased by -344442USD 8,892,605-2,960USD -344,442 USD 92.18 USD 92.9
2025-03-12 (Wednesday)99,430GPN holding increased by 540USD 9,237,047GPN holding increased by 15554USD 9,237,047540USD 15,554 USD 92.9 USD 93.25
2025-03-11 (Tuesday)98,890GPN holding increased by 540USD 9,221,493GPN holding decreased by -325342USD 9,221,493540USD -325,342 USD 93.25 USD 97.07
2025-03-10 (Monday)98,350USD 9,546,835GPN holding decreased by -363895USD 9,546,8350USD -363,895 USD 97.07 USD 100.77
2025-03-07 (Friday)98,350GPN holding increased by 180USD 9,910,730GPN holding increased by 79986USD 9,910,730180USD 79,986 USD 100.77 USD 100.14
2025-03-06 (Thursday)98,170GPN holding increased by 630USD 9,830,744GPN holding increased by 49433USD 9,830,744630USD 49,433 USD 100.14 USD 100.28
2025-03-05 (Wednesday)97,540GPN holding increased by 3420USD 9,781,311GPN holding increased by 412606USD 9,781,3113,420USD 412,606 USD 100.28 USD 99.54
2025-03-04 (Tuesday)94,120GPN holding increased by 180USD 9,368,705GPN holding decreased by -311812USD 9,368,705180USD -311,812 USD 99.54 USD 103.05
2025-03-03 (Monday)93,940GPN holding increased by 225USD 9,680,517GPN holding decreased by -185798USD 9,680,517225USD -185,798 USD 103.05 USD 105.28
2025-02-28 (Friday)93,715GPN holding increased by 450USD 9,866,315GPN holding increased by 236704USD 9,866,315450USD 236,704 USD 105.28 USD 103.25
2025-02-27 (Thursday)93,265GPN holding increased by 405USD 9,629,611GPN holding increased by 202464USD 9,629,611405USD 202,464 USD 103.25 USD 101.52
2025-02-26 (Wednesday)92,860GPN holding decreased by -235USD 9,427,147GPN holding decreased by -201669USD 9,427,147-235USD -201,669 USD 101.52 USD 103.43
2025-02-25 (Tuesday)93,095GPN holding decreased by -45USD 9,628,816GPN holding decreased by -42842USD 9,628,816-45USD -42,842 USD 103.43 USD 103.84
2025-02-24 (Monday)93,140GPN holding increased by 45USD 9,671,658GPN holding increased by 66116USD 9,671,65845USD 66,116 USD 103.84 USD 103.18
2025-02-21 (Friday)93,095USD 9,605,542GPN holding decreased by -223428USD 9,605,5420USD -223,428 USD 103.18 USD 105.58
2025-02-20 (Thursday)93,095GPN holding decreased by -585USD 9,828,970GPN holding decreased by -153571USD 9,828,970-585USD -153,571 USD 105.58 USD 106.56
2025-02-19 (Wednesday)93,680GPN holding increased by 180USD 9,982,541GPN holding decreased by -27569USD 9,982,541180USD -27,569 USD 106.56 USD 107.06
2025-02-18 (Tuesday)93,500GPN holding increased by 184USD 10,010,110GPN holding increased by 153141USD 10,010,110184USD 153,141 USD 107.06 USD 105.63
2025-02-17 (Monday)93,316USD 9,856,969USD 9,856,9690USD 0 USD 105.63 USD 105.63
2025-02-14 (Friday)93,316USD 9,856,969GPN holding increased by 139974USD 9,856,9690USD 139,974 USD 105.63 USD 104.13
2025-02-13 (Thursday)93,316GPN holding increased by 5130USD 9,716,995GPN holding increased by 119713USD 9,716,9955,130USD 119,713 USD 104.13 USD 108.83
2025-02-12 (Wednesday)88,186GPN holding increased by 1530USD 9,597,282GPN holding increased by 318158USD 9,597,2821,530USD 318,158 USD 108.83 USD 107.08
2025-02-11 (Tuesday)86,656GPN holding increased by 1265USD 9,279,124GPN holding decreased by -81437USD 9,279,1241,265USD -81,437 USD 107.08 USD 109.62
2025-02-10 (Monday)85,391USD 9,360,561GPN holding increased by 1707USD 9,360,5610USD 1,707 USD 109.62 USD 109.6
2025-02-07 (Friday)85,391GPN holding increased by 135USD 9,358,854GPN holding decreased by -117350USD 9,358,854135USD -117,350 USD 109.6 USD 111.15
2025-02-06 (Thursday)85,256GPN holding increased by 1800USD 9,476,204GPN holding increased by 145823USD 9,476,2041,800USD 145,823 USD 111.15 USD 111.8
2025-02-05 (Wednesday)83,456GPN holding increased by 900USD 9,330,381GPN holding increased by 245093USD 9,330,381900USD 245,093 USD 111.8 USD 110.05
2025-02-04 (Tuesday)82,556GPN holding increased by 675USD 9,085,288GPN holding increased by 23518USD 9,085,288675USD 23,518 USD 110.05 USD 110.67
2025-02-03 (Monday)81,881GPN holding decreased by -3915USD 9,061,770GPN holding decreased by -620309USD 9,061,770-3,915USD -620,309 USD 110.67 USD 112.85
2025-01-31 (Friday)85,796GPN holding increased by 360USD 9,682,079GPN holding increased by 35500USD 9,682,079360USD 35,500 USD 112.85 USD 112.91
2025-01-30 (Thursday)85,436GPN holding increased by 45USD 9,646,579GPN holding increased by 226244USD 9,646,57945USD 226,244 USD 112.91 USD 110.32
2025-01-29 (Wednesday)85,391GPN holding increased by 765USD 9,420,335GPN holding increased by 79317USD 9,420,335765USD 79,317 USD 110.32 USD 110.38
2025-01-28 (Tuesday)84,626GPN holding increased by 270USD 9,341,018GPN holding decreased by -5627USD 9,341,018270USD -5,627 USD 110.38 USD 110.8
2025-01-27 (Monday)84,356GPN holding increased by 270USD 9,346,645GPN holding increased by 177067USD 9,346,645270USD 177,067 USD 110.8 USD 109.05
2025-01-24 (Friday)84,086GPN holding increased by 270USD 9,169,578GPN holding increased by 129184USD 9,169,578270USD 129,184 USD 109.05 USD 107.86
2025-01-23 (Thursday)83,816GPN holding increased by 765USD 9,040,394GPN holding increased by 27699USD 9,040,394765USD 27,699 USD 107.86 USD 108.52
2025-01-22 (Wednesday)83,051GPN holding increased by 450USD 9,012,695GPN holding increased by 44704USD 9,012,695450USD 44,704 USD 108.52 USD 108.57
2025-01-21 (Tuesday)82,601GPN holding increased by 2655USD 8,967,991GPN holding increased by 300246USD 8,967,9912,655USD 300,246 USD 108.57 USD 108.42
2025-01-20 (Monday)79,946USD 8,667,745USD 8,667,7450USD 0 USD 108.42 USD 108.42
2025-01-17 (Friday)79,946GPN holding increased by 540USD 8,667,745GPN holding increased by 4550USD 8,667,745540USD 4,550 USD 108.42 USD 109.1
2025-01-16 (Thursday)79,406USD 8,663,195GPN holding increased by 6353USD 8,663,1950USD 6,353 USD 109.1 USD 109.02
2025-01-15 (Wednesday)79,406GPN holding increased by 270USD 8,656,842GPN holding increased by 102240USD 8,656,842270USD 102,240 USD 109.02 USD 108.1
2025-01-14 (Tuesday)79,136USD 8,554,602GPN holding increased by 101294USD 8,554,6020USD 101,294 USD 108.1 USD 106.82
2025-01-13 (Monday)79,136GPN holding increased by 765USD 8,453,308GPN holding increased by 168710USD 8,453,308765USD 168,710 USD 106.82 USD 105.71
2025-01-10 (Friday)78,371GPN holding increased by 585USD 8,284,598GPN holding decreased by -379985USD 8,284,598585USD -379,985 USD 105.71 USD 111.39
2025-01-09 (Thursday)77,786USD 8,664,583USD 8,664,5830USD 0 USD 111.39 USD 111.39
2025-01-08 (Wednesday)77,786USD 8,664,583USD 8,664,5830USD 0 USD 111.39 USD 111.39
2025-01-02 (Thursday)77,606USD 8,684,111GPN holding decreased by -12417USD 8,684,1110USD -12,417 USD 111.9 USD 112.06
2024-12-31 (Tuesday)77,606GPN holding increased by 135USD 8,696,528GPN holding increased by 110417USD 8,696,528135USD 110,417 USD 112.06 USD 110.83
2024-12-30 (Monday)77,471GPN holding increased by 180USD 8,586,111GPN holding decreased by -97533USD 8,586,111180USD -97,533 USD 110.83 USD 112.35
2024-12-27 (Friday)77,291GPN holding increased by 869USD 8,683,644GPN holding decreased by -10123USD 8,683,644869USD -10,123 USD 112.35 USD 113.76
2024-12-26 (Thursday)76,422USD 8,693,767GPN holding increased by 59609USD 8,693,7670USD 59,609 USD 113.76 USD 112.98
2024-12-24 (Tuesday)76,422USD 8,634,158GPN holding increased by 89414USD 8,634,1580USD 89,414 USD 112.98 USD 111.81
2024-12-23 (Monday)76,422GPN holding increased by 270USD 8,544,744GPN holding increased by 13435USD 8,544,744270USD 13,435 USD 111.81 USD 112.03
2024-12-20 (Friday)76,152GPN holding increased by 922USD 8,531,309GPN holding increased by 212376USD 8,531,309922USD 212,376 USD 112.03 USD 110.58
2024-12-19 (Thursday)75,230GPN holding increased by 540USD 8,318,933GPN holding increased by 30584USD 8,318,933540USD 30,584 USD 110.58 USD 110.97
2024-12-18 (Wednesday)74,690USD 8,288,349GPN holding decreased by -278594USD 8,288,3490USD -278,594 USD 110.97 USD 114.7
2024-12-17 (Tuesday)74,690GPN holding increased by 413USD 8,566,943GPN holding increased by 102336USD 8,566,943413USD 102,336 USD 114.7 USD 113.96
2024-12-16 (Monday)74,277GPN holding increased by 135USD 8,464,607GPN holding decreased by -3151USD 8,464,607135USD -3,151 USD 113.96 USD 114.21
2024-12-13 (Friday)74,142GPN holding increased by 225USD 8,467,758GPN holding decreased by -185705USD 8,467,758225USD -185,705 USD 114.21 USD 117.07
2024-12-11 (Wednesday)73,917GPN holding increased by 135USD 8,653,463GPN holding increased by 112459USD 8,653,463135USD 112,459 USD 117.07 USD 115.76
2024-12-10 (Tuesday)73,782GPN holding increased by 90USD 8,541,004GPN holding decreased by -65485USD 8,541,00490USD -65,485 USD 115.76 USD 116.79
2024-12-09 (Monday)73,692GPN holding increased by 90USD 8,606,489GPN holding decreased by -66035USD 8,606,48990USD -66,035 USD 116.79 USD 117.83
2024-12-06 (Friday)73,602USD 8,672,524GPN holding increased by 145732USD 8,672,5240USD 145,732 USD 117.83 USD 115.85
2024-12-05 (Thursday)73,602GPN holding decreased by -270USD 8,526,792GPN holding decreased by -105151USD 8,526,792-270USD -105,151 USD 115.85 USD 116.85
2024-12-04 (Wednesday)73,872GPN holding increased by 47USD 8,631,943GPN holding decreased by -97863USD 8,631,94347USD -97,863 USD 116.85 USD 118.25
2024-12-03 (Tuesday)73,825USD 8,729,806GPN holding increased by 8859USD 8,729,8060USD 8,859 USD 118.25 USD 118.13
2024-12-02 (Monday)73,825GPN holding increased by 180USD 8,720,947GPN holding decreased by -39862USD 8,720,947180USD -39,862 USD 118.13 USD 118.96
2024-11-29 (Friday)73,645GPN holding increased by 810USD 8,760,809GPN holding increased by 65767USD 8,760,809810USD 65,767 USD 118.96 USD 119.38
2024-11-28 (Thursday)72,835USD 8,695,042USD 8,695,0420USD 0 USD 119.38 USD 119.38
2024-11-27 (Wednesday)72,835GPN holding increased by 180USD 8,695,042GPN holding increased by 160986USD 8,695,042180USD 160,986 USD 119.38 USD 117.46
2024-11-26 (Tuesday)72,655GPN holding increased by 450USD 8,534,056GPN holding decreased by -28013USD 8,534,056450USD -28,013 USD 117.46 USD 118.58
2024-11-25 (Monday)72,205GPN holding increased by 5580USD 8,562,069GPN holding increased by 761614USD 8,562,0695,580USD 761,614 USD 118.58 USD 117.08
2024-11-22 (Friday)66,625GPN holding increased by 135USD 7,800,455GPN holding increased by 65673USD 7,800,455135USD 65,673 USD 117.08 USD 116.33
2024-11-21 (Thursday)66,490GPN holding increased by 135USD 7,734,782GPN holding increased by 115237USD 7,734,782135USD 115,237 USD 116.33 USD 114.83
2024-11-20 (Wednesday)66,355GPN holding increased by 585USD 7,619,545GPN holding increased by 74411USD 7,619,545585USD 74,411 USD 114.83 USD 114.72
2024-11-19 (Tuesday)65,770GPN holding decreased by -585USD 7,545,134GPN holding decreased by -156027USD 7,545,134-585USD -156,027 USD 114.72 USD 116.06
2024-11-18 (Monday)66,355GPN holding increased by 2700USD 7,701,161GPN holding increased by 294265USD 7,701,1612,700USD 294,265 USD 116.06 USD 116.36
2024-11-12 (Tuesday)63,655GPN holding increased by 540USD 7,406,896GPN holding increased by 122794USD 7,406,896540USD 122,794 USD 116.36 USD 115.41
2024-11-11 (Monday)63,115GPN holding increased by 135USD 7,284,102GPN holding increased by 300880USD 7,284,102135USD 300,880 USD 115.41 USD 110.88
2024-11-08 (Friday)62,980GPN holding increased by 542USD 6,983,222GPN holding decreased by -4839USD 6,983,222542USD -4,839 USD 110.88 USD 111.92
2024-11-07 (Thursday)62,438GPN holding increased by 912USD 6,988,061GPN holding decreased by -89890USD 6,988,061912USD -89,890 USD 111.92 USD 115.04
2024-11-06 (Wednesday)61,526GPN holding increased by 405USD 7,077,951GPN holding increased by 515389USD 7,077,951405USD 515,389 USD 115.04 USD 107.37
2024-11-05 (Tuesday)61,121GPN holding increased by 90USD 6,562,562GPN holding increased by 145152USD 6,562,56290USD 145,152 USD 107.37 USD 105.15
2024-11-04 (Monday)61,031GPN holding increased by 465USD 6,417,410GPN holding increased by 91897USD 6,417,410465USD 91,897 USD 105.15 USD 104.44
2024-11-01 (Friday)60,566GPN holding increased by 225USD 6,325,513GPN holding increased by 67548USD 6,325,513225USD 67,548 USD 104.44 USD 103.71
2024-10-31 (Thursday)60,341USD 6,257,965GPN holding increased by 22929USD 6,257,9650USD 22,929 USD 103.71 USD 103.33
2024-10-30 (Wednesday)60,341GPN holding increased by 132USD 6,235,036GPN holding increased by 271335USD 6,235,036132USD 271,335 USD 103.33 USD 99.05
2024-10-29 (Tuesday)60,209GPN holding increased by 836USD 5,963,701GPN holding decreased by -78095USD 5,963,701836USD -78,095 USD 99.05 USD 101.76
2024-10-28 (Monday)59,373USD 6,041,796GPN holding increased by 156151USD 6,041,7960USD 156,151 USD 101.76 USD 99.13
2024-10-25 (Friday)59,373GPN holding increased by 176USD 5,885,645GPN holding decreased by -6232USD 5,885,645176USD -6,232 USD 99.13 USD 99.53
2024-10-24 (Thursday)59,197GPN holding increased by 132USD 5,891,877GPN holding decreased by -7535USD 5,891,877132USD -7,535 USD 99.53 USD 99.88
2024-10-23 (Wednesday)59,065USD 5,899,412GPN holding increased by 33667USD 5,899,4120USD 33,667 USD 99.88 USD 99.31
2024-10-22 (Tuesday)59,065GPN holding increased by 264USD 5,865,745GPN holding decreased by -13179USD 5,865,745264USD -13,179 USD 99.31 USD 99.98
2024-10-21 (Monday)58,801GPN holding increased by 220USD 5,878,924GPN holding decreased by -114498USD 5,878,924220USD -114,498 USD 99.98 USD 102.31
2024-10-18 (Friday)58,581USD 5,993,422USD 5,993,422
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 IE000MLMNYS0

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-106 78.890* 102.35 Profit of 10,850 on sale
2025-05-06BUY40 79.280* 102.53
2025-05-01BUY2,014 76.580* 103.10
2025-04-30BUY1,113 76.310* 103.31
2025-04-29SELL-212 76.630* 103.52 Profit of 21,947 on sale
2025-04-28SELL-265 74.310* 103.76 Profit of 27,495 on sale
2025-04-25BUY106 72.480* 104.01
2025-04-24SELL-53 72.060* 104.27 Profit of 5,526 on sale
2025-04-22SELL-7,102 71.390* 104.81 Profit of 744,351 on sale
2025-04-17SELL-3,233 69.460* 105.72 Profit of 341,806 on sale
2025-04-16BUY106 84.120* 105.91
2025-04-15BUY106 85.420* 106.09
2025-04-10SELL-3,339 83.240* 106.66 Profit of 356,140 on sale
2025-04-09BUY265 90.260* 106.81
2025-04-08BUY53 79.470* 107.05
2025-04-07BUY954 82.530* 107.28
2025-04-04BUY583 84.880* 107.48
2025-04-02BUY371 99.600* 107.55
2025-04-01BUY4,109 98.440* 107.64
2025-03-31BUY2,859 97.920* 107.73
2025-03-25BUY52 98.910* 108.08
2025-03-21BUY15,484 97.050* 108.28
2025-03-20BUY90 97.380* 108.39
2025-03-18BUY225 95.860* 108.62
2025-03-17BUY30 95.680* 108.76
2025-03-14SELL-20 94.240* 108.91 Profit of 2,178 on sale
2025-03-13SELL-2,960 92.180* 109.09 Profit of 322,899 on sale
2025-03-12BUY540 92.900* 109.26
2025-03-11BUY540 93.250* 109.44
2025-03-07BUY180 100.770* 109.67
2025-03-06BUY630 100.140* 109.78
2025-03-05BUY3,420 100.280* 109.88
2025-03-04BUY180 99.540* 110.00
2025-03-03BUY225 103.050* 110.08
2025-02-28BUY450 105.280* 110.14
2025-02-27BUY405 103.250* 110.22
2025-02-26SELL-235 101.520* 110.33 Profit of 25,927 on sale
2025-02-25SELL-45 103.430* 110.41 Profit of 4,969 on sale
2025-02-24BUY45 103.840* 110.49
2025-02-20SELL-585 105.580* 110.65 Profit of 64,729 on sale
2025-02-19BUY180 106.560* 110.70
2025-02-18BUY184 107.060* 110.75
2025-02-13BUY5,130 104.130* 110.97
2025-02-12BUY1,530 108.830* 111.00
2025-02-11BUY1,265 107.080* 111.06
2025-02-07BUY135 109.600* 111.10
2025-02-06BUY1,800 111.150* 111.10
2025-02-05BUY900 111.800* 111.09
2025-02-04BUY675 110.050* 111.10
2025-02-03SELL-3,915 110.670* 111.11 Profit of 435,000 on sale
2025-01-31BUY360 112.850* 111.08
2025-01-30BUY45 112.910* 111.06
2025-01-29BUY765 110.320* 111.07
2025-01-28BUY270 110.380* 111.08
2025-01-27BUY270 110.800* 111.08
2025-01-24BUY270 109.050* 111.12
2025-01-23BUY765 107.860* 111.17
2025-01-22BUY450 108.520* 111.22
2025-01-21BUY2,655 108.570* 111.26
2025-01-17BUY540 108.420* 111.37
2025-01-15BUY270 109.020* 111.45
2025-01-13BUY765 106.820* 111.61
2025-01-10BUY585 105.710* 111.73
2024-12-31BUY135 112.060* 111.73
2024-12-30BUY180 110.830* 111.75
2024-12-27BUY869 112.350* 111.74
2024-12-23BUY270 111.810* 111.66
2024-12-20BUY922 112.030* 111.65
2024-12-19BUY540 110.580* 111.68
2024-12-17BUY413 114.700* 111.61
2024-12-16BUY135 113.960* 111.55
2024-12-13BUY225 114.210* 111.47
2024-12-11BUY135 117.070* 111.31
2024-12-10BUY90 115.760* 111.17
2024-12-09BUY90 116.790* 111.00
2024-12-05SELL-270 115.850* 110.61 Profit of 29,864 on sale
2024-12-04BUY47 116.850* 110.39
2024-12-02BUY180 118.130* 109.82
2024-11-29BUY810 118.960* 109.46
2024-11-27BUY180 119.380* 108.64
2024-11-26BUY450 117.460* 108.25
2024-11-25BUY5,580 118.580* 107.78
2024-11-22BUY135 117.080* 107.34
2024-11-21BUY135 116.330* 106.89
2024-11-20BUY585 114.830* 106.48
2024-11-19SELL-585 114.720* 106.02 Profit of 62,020 on sale
2024-11-18BUY2,700 116.060* 105.43
2024-11-12BUY540 116.360* 104.74
2024-11-11BUY135 115.410* 104.03
2024-11-08BUY542 110.880* 103.54
2024-11-07BUY912 111.920* 102.90
2024-11-06BUY405 115.040* 101.89
2024-11-05BUY90 107.370* 101.39
2024-11-04BUY465 105.150* 101.01
2024-11-01BUY225 104.440* 100.63
2024-10-30BUY132 103.330* 99.81
2024-10-29BUY836 99.050* 99.93
2024-10-25BUY176 99.130* 99.67
2024-10-24BUY132 99.530* 99.72
2024-10-22BUY264 99.310* 99.98
2024-10-21BUY220 99.980* 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 GPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08337,6056,9801,807,51918.7%
2025-05-07539,7168261,115,94148.4%
2025-05-06577,4694651,513,58138.2%
2025-05-05464,8562,3911,143,96440.6%
2025-05-02297,54287846,36035.2%
2025-05-01434,496621,033,63942.0%
2025-04-30337,66421840,43840.2%
2025-04-29380,0041551,041,55336.5%
2025-04-28346,2481,7491,429,54724.2%
2025-04-25207,399162969,70021.4%
2025-04-24639,4483012,262,95028.3%
2025-04-23401,54261,382,26629.0%
2025-04-22809,0711,4973,099,19026.1%
2025-04-211,059,99522,6243,427,06230.9%
2025-04-172,264,36194,9657,390,62930.6%
2025-04-16378,7860712,19453.2%
2025-04-15231,0560603,44538.3%
2025-04-14466,9422,224852,86754.7%
2025-04-11441,4748,9271,209,65636.5%
2025-04-10634,9059,9541,711,11537.1%
2025-04-09844,1701,6591,664,16850.7%
2025-04-08951,078261,956,29248.6%
2025-04-07611,1696,8661,781,46634.3%
2025-04-04513,24914,0971,856,19127.7%
2025-04-03469,2541,0621,152,46040.7%
2025-04-02208,516145622,95633.5%
2025-04-01203,3600466,78943.6%
2025-03-31230,20736607,54337.9%
2025-03-28253,873204528,33848.1%
2025-03-27249,098499525,74147.4%
2025-03-26191,55634560,55034.2%
2025-03-25185,5881,690455,68140.7%
2025-03-24235,895504559,93842.1%
2025-03-21362,933655686,41252.9%
2025-03-20251,5700691,07636.4%
2025-03-19286,92101,059,20127.1%
2025-03-18212,6430637,42433.4%
2025-03-17251,1160790,64831.8%
2025-03-14351,756638991,93235.5%
2025-03-13457,6653451,037,62744.1%
2025-03-12406,9572,808840,87848.4%
2025-03-11433,89291,104,55539.3%
2025-03-10403,879201891,37045.3%
2025-03-07279,5600647,94143.1%
2025-03-06423,16224,100681,39462.1%

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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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.