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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	93,815	USD 7,501,447	USD 7,501,447	260	USD 139,604	USD 79.96	USD 78.69
2025-12-02 (Tuesday)	93,555	USD 7,361,843	USD 7,361,843	0	USD 229,210	USD 78.69	USD 76.24
2025-12-01 (Monday)	93,555	USD 7,132,633	USD 7,132,633	325	USD 69,528	USD 76.24	USD 75.76
2025-11-28 (Friday)	93,230	USD 7,063,105	USD 7,063,105	715	USD 127,255	USD 75.76	USD 74.97
2025-11-26 (Wednesday)	92,515	USD 6,935,850	USD 6,935,850	0	USD 87,890	USD 74.97	USD 74.02
2025-11-25 (Tuesday)	92,515	USD 6,847,960	USD 6,847,960	0	USD 112,868	USD 74.02	USD 72.8
2025-11-24 (Monday)	92,515	USD 6,735,092	USD 6,735,092	1,170	USD 22,148	USD 72.8	USD 73.49
2025-11-21 (Friday)	91,345	USD 6,712,944	USD 6,712,944	130	USD 193,808	USD 73.49	USD 71.47
2025-11-20 (Thursday)	91,215	USD 6,519,136	USD 6,519,136	0	USD -51,080	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	91,215	USD 6,570,216	USD 6,570,216	0	USD 0	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	91,215	USD 6,570,216	USD 6,570,216	0	USD -50,169	USD 72.03	USD 72.58
2025-11-17 (Monday)	91,215	USD 6,620,385	USD 6,620,385	0	USD -139,559	USD 72.58	USD 74.11

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 260 80.780 79.150 79.313 USD 20,621 92.42
2025-12-01 BUY 325 77.530 74.720 75.001 USD 24,375 92.55
2025-11-28 BUY 715 76.460 75.005 75.150 USD 53,733 92.62
2025-11-24 BUY 1,170 73.460 72.290 72.407 USD 84,716 92.86
2025-11-21 BUY 130 74.660 72.125 72.379 USD 9,409 92.94
2025-11-11 SELL -64 77.795 76.330 76.477 USD -4,894 93.60 Profit of 1,096 on sale
2025-11-07 BUY 448 76.860 74.880 75.078 USD 33,635 93.76
2025-11-05 SELL -4,352 80.850 78.190 78.456 USD -341,441 93.91 Profit of 67,237 on sale
2025-10-29 SELL -3,485 79.210 82.540 82.207 USD -286,491 94.26 Profit of 41,998 on sale
2025-10-24 SELL -700 87.360 89.010 88.845 USD -62,192 94.36 Profit of 3,864 on sale
2025-10-23 SELL -130 87.480 88.200 88.128 USD -11,457 94.40 Profit of 815 on sale
2025-10-22 BUY 195 85.670 87.380 87.209 USD 17,006 94.44
2025-10-20 SELL -1,495 87.020 87.220 87.200 USD -130,364 94.51 Profit of 10,922 on sale
2025-10-17 SELL -780 85.420 85.600 85.582 USD -66,754 94.55 Profit of 6,994 on sale
2025-10-16 SELL -325 83.660 86.340 86.072 USD -27,973 94.60 Profit of 2,772 on sale
2025-10-15 SELL -805 86.100 87.290 87.171 USD -70,173 94.64 Profit of 6,014 on sale
2025-10-13 SELL -1,190 84.220 84.750 84.697 USD -100,789 94.73 Profit of 11,942 on sale
2025-10-03 BUY 256 87.960 88.560 88.500 USD 22,656 94.84
2025-10-02 SELL -2,560 86.420 86.720 86.690 USD -221,926 94.88 Profit of 20,958 on sale
2025-10-01 SELL -2,465 85.120 85.520 85.480 USD -210,708 94.93 Profit of 23,283 on sale
2025-09-30 SELL -64 83.080 86.270 85.951 USD -5,501 94.98 Profit of 578 on sale
2025-09-29 SELL -852 86.340 86.880 86.826 USD -73,976 95.03 Profit of 6,988 on sale
2025-09-26 SELL -64 84.320 85.410 85.301 USD -5,459 95.08 Profit of 626 on sale
2025-09-25 BUY 832 84.900 87.090 86.871 USD 72,277 95.13
2025-09-24 SELL -576 87.110 87.840 87.767 USD -50,554 95.17 Profit of 4,267 on sale
2025-09-18 BUY 130 86.070 86.280 86.259 USD 11,214 95.22
2025-09-10 SELL -64 85.080 87.270 87.051 USD -5,571 95.43 Profit of 536 on sale
2025-09-08 SELL -64 87.420 87.600 87.582 USD -5,605 95.52 Profit of 508 on sale
2025-08-21 BUY 128 85.720 86.030 85.999 USD 11,008 95.57
2025-08-19 BUY 118 86.620 88.090 87.943 USD 10,377 95.67
2025-07-29 BUY 69 83.230 84.920 84.751 USD 5,848 95.95
2025-07-23 SELL -195 83.900 84.670 84.593 USD -16,496 96.15 Profit of 2,253 on sale
2025-07-22 SELL -390 84.110 84.260 84.245 USD -32,856 96.21 Profit of 4,668 on sale
2025-07-21 SELL -130 81.150 82.600 82.455 USD -10,719 96.30 Profit of 1,800 on sale
2025-07-11 SELL -195 78.800 80.480 80.312 USD -15,661 96.40 Profit of 3,137 on sale
2025-07-10 SELL -780 81.220 82.000 81.922 USD -63,899 96.49 Profit of 11,359 on sale
2025-07-09 SELL -260 80.650 81.500 81.415 USD -21,168 96.58 Profit of 3,942 on sale
2025-07-08 SELL -845 80.660 82.000 81.866 USD -69,177 96.67 Profit of 12,508 on sale
2025-07-03 SELL -1,105 81.850 82.520 82.453 USD -91,111 96.94 Profit of 16,008 on sale
2025-07-02 SELL -201 81.990 82.350 82.314 USD -16,545 97.03 Profit of 2,958 on sale
2025-06-27 SELL -3,185 78.720 79.820 79.710 USD -253,876 97.24 Profit of 55,833 on sale
2025-06-25 BUY 65 77.720 78.910 78.791 USD 5,121 97.47
2025-06-24 SELL -2,405 78.980 79.250 79.223 USD -190,531 97.59 Profit of 44,164 on sale
2025-06-18 SELL -324 76.160 76.770 76.709 USD -24,854 97.85 Profit of 6,850 on sale
2025-06-17 SELL -594 76.000 77.190 77.071 USD -45,780 97.99 Profit of 12,424 on sale
2025-06-11 SELL -162 79.630 80.860 80.737 USD -13,079 98.51 Profit of 2,880 on sale
2025-06-10 SELL -378 80.730 80.810 80.802 USD -30,543 98.63 Profit of 6,738 on sale
2025-06-06 SELL -108 76.870 77.730 77.644 USD -8,386 98.90 Profit of 2,295 on sale
2025-06-05 SELL -918 76.020 77.050 76.947 USD -70,637 99.05 Profit of 20,286 on sale
2025-06-02 SELL -4,374 74.910 75.030 75.018 USD -328,129 99.51 Profit of 107,129 on sale
2025-05-30 SELL -972 75.610 75.770 75.754 USD -73,633 99.67 Profit of 23,247 on sale
2025-05-29 SELL -108 75.850 75.930 75.922 USD -8,200 99.83 Profit of 2,582 on sale
2025-05-27 SELL -108 75.750 75.900 75.885 USD -8,196 100.17 Profit of 2,622 on sale
2025-05-23 SELL -162 74.090 74.740 74.675 USD -12,097 100.53 Profit of 4,188 on sale
2025-05-16 SELL -795 82.370 82.860 82.811 USD -65,835 101.31 Profit of 14,705 on sale
2025-05-15 SELL -159 82.980 83.560 83.502 USD -13,277 101.44 Profit of 2,852 on sale
2025-05-13 SELL -53 82.760 83.510 83.435 USD -4,422 101.71 Profit of 969 on sale
2025-05-12 SELL -371 83.140 85.000 84.814 USD -31,466 101.85 Profit of 6,320 on sale
2025-05-09 SELL -318 80.500 80.920 80.878 USD -25,719 102.01 Profit of 6,720 on sale
2025-05-08 SELL -1,537 79.570 81.020 80.875 USD -124,305 102.18 Profit of 32,742 on sale
2025-05-07 SELL -106 78.890 80.350 80.204 USD -8,502 102.35 Profit of 2,348 on sale
2025-05-06 BUY 40 79.280 79.680 79.640 USD 3,186 102.53
2025-05-01 BUY 2,014 76.580 77.220 77.156 USD 155,392 103.10
2025-04-30 BUY 1,113 76.310 76.590 76.562 USD 85,214 103.31
2025-04-29 SELL -212 76.630 76.780 76.765 USD -16,274 103.52 Profit of 5,673 on sale
2025-04-28 SELL -265 74.310 74.910 74.850 USD -19,835 103.76 Profit of 7,660 on sale
2025-04-25 BUY 106 72.480 72.860 72.822 USD 7,719 104.01
2025-04-24 SELL -53 72.060 72.700 72.636 USD -3,850 104.27 Profit of 1,677 on sale
2025-04-22 SELL -7,102 71.390 71.810 71.768 USD -509,696 104.81 Profit of 234,655 on sale
2025-04-17 SELL -3,233 69.460 76.720 75.994 USD -245,689 105.72 Profit of 96,118 on sale
2025-04-16 BUY 106 84.120 85.710 85.551 USD 9,068 105.91
2025-04-15 BUY 106 85.420 86.260 86.176 USD 9,135 106.09
2025-04-10 SELL -3,339 83.240 88.210 87.713 USD -292,874 106.66 Profit of 63,266 on sale
2025-04-09 BUY 265 90.260 90.960 90.890 USD 24,086 106.81
2025-04-08 BUY 53 79.470 86.370 85.680 USD 4,541 107.05
2025-04-07 BUY 954 82.530 87.160 86.697 USD 82,709 107.28
2025-04-04 BUY 583 84.880 90.230 89.695 USD 52,292 107.48
2025-04-02 BUY 371 99.600 99.990 99.951 USD 37,082 107.55
2025-04-01 BUY 4,109 98.440 98.800 98.764 USD 405,821 107.64
2025-03-31 BUY 2,859 97.920 98.650 98.577 USD 281,832 107.73
2025-03-25 BUY 52 98.910 100.290 100.152 USD 5,208 108.08
2025-03-21 BUY 15,484 97.050 97.800 97.725 USD 1,513,174 108.28
2025-03-20 BUY 90 97.380 98.410 98.307 USD 8,848 108.39
2025-03-18 BUY 225 95.860 96.370 96.319 USD 21,672 108.62
2025-03-17 BUY 30 95.680 95.950 95.923 USD 2,878 108.76
2025-03-14 SELL -20 94.240 94.390 94.375 USD -1,887 108.91 Profit of 291 on sale
2025-03-13 SELL -2,960 92.180 95.340 95.024 USD -281,271 109.09 Profit of 41,628 on sale
2025-03-12 BUY 540 92.900 94.770 94.583 USD 51,075 109.26
2025-03-11 BUY 540 93.250 97.170 96.778 USD 52,260 109.44
2025-03-07 BUY 180 100.770 101.320 101.265 USD 18,228 109.67
2025-03-06 BUY 630 100.140 100.890 100.815 USD 63,513 109.78
2025-03-05 BUY 3,420 100.280 100.970 100.901 USD 345,081 109.88
2025-03-04 BUY 180 99.540 101.660 101.448 USD 18,261 110.00
2025-03-03 BUY 225 103.050 106.070 105.768 USD 23,798 110.08
2025-02-28 BUY 450 105.280 105.560 105.532 USD 47,489 110.14
2025-02-27 BUY 405 103.250 104.290 104.186 USD 42,195 110.22
2025-02-26 SELL -235 101.520 103.550 103.347 USD -24,287 110.33 Profit of 1,640 on sale
2025-02-25 SELL -45 103.430 105.560 105.347 USD -4,741 110.41 Profit of 228 on sale
2025-02-24 BUY 45 103.840 104.050 104.029 USD 4,681 110.49
2025-02-20 SELL -585 105.580 106.900 106.768 USD -62,459 110.65 Profit of 2,269 on sale
2025-02-19 BUY 180 106.560 107.270 107.199 USD 19,296 110.70
2025-02-18 BUY 184 107.060 107.090 107.087 USD 19,704 110.75
2025-02-13 BUY 5,130 104.130 108.780 108.315 USD 555,656 110.97
2025-02-12 BUY 1,530 108.830 108.990 108.974 USD 166,730 111.00
2025-02-11 BUY 1,265 107.080 110.020 109.726 USD 138,803 111.06
2025-02-07 BUY 135 109.600 111.790 111.571 USD 15,062 111.10
2025-02-06 BUY 1,800 111.150 112.500 112.365 USD 202,257 111.10
2025-02-05 BUY 900 111.800 112.130 112.097 USD 100,887 111.09
2025-02-04 BUY 675 110.050 110.540 110.491 USD 74,581 111.10
2025-02-03 SELL -3,915 110.670 111.560 111.471 USD -436,409 111.11 Loss of -1,409 on sale
2025-01-31 BUY 360 112.850 114.170 114.038 USD 41,054 111.08
2025-01-30 BUY 45 112.910 114.000 113.891 USD 5,125 111.06
2025-01-29 BUY 765 110.320 111.050 110.977 USD 84,897 111.07
2025-01-28 BUY 270 110.380 111.130 111.055 USD 29,985 111.08
2025-01-27 BUY 270 110.800 110.830 110.827 USD 29,923 111.08
2025-01-24 BUY 270 109.050 109.310 109.284 USD 29,507 111.12
2025-01-23 BUY 765 107.860 109.050 108.931 USD 83,332 111.17
2025-01-22 BUY 450 108.520 109.200 109.132 USD 49,109 111.22
2025-01-21 BUY 2,655 108.570 109.690 109.578 USD 290,930 111.26
2025-01-17 BUY 540 108.420 110.120 109.950 USD 59,373 111.37
2025-01-15 BUY 270 109.020 111.180 110.964 USD 29,960 111.45
2025-01-13 BUY 765 106.820 107.080 107.054 USD 81,896 111.61
2025-01-10 BUY 585 105.710 109.620 109.229 USD 63,899 111.73
2024-12-31 BUY 135 112.060 112.430 112.393 USD 15,173 111.73
2024-12-30 BUY 180 110.830 111.810 111.712 USD 20,108 111.75
2024-12-27 BUY 869 112.350 114.180 113.997 USD 99,063 111.74
2024-12-23 BUY 270 111.810 112.070 112.044 USD 30,252 111.66
2024-12-20 BUY 922 112.030 112.850 112.768 USD 103,972 111.65
2024-12-19 BUY 540 110.580 113.050 112.803 USD 60,914 111.68
2024-12-17 BUY 413 114.700 115.130 115.087 USD 47,531 111.61
2024-12-16 BUY 135 113.960 114.810 114.725 USD 15,488 111.55
2024-12-13 BUY 225 114.210 115.930 115.758 USD 26,046 111.47
2024-12-11 BUY 135 117.070 117.270 117.250 USD 15,829 111.31
2024-12-10 BUY 90 115.760 117.450 117.281 USD 10,555 111.17
2024-12-09 BUY 90 116.790 118.860 118.653 USD 10,679 111.00
2024-12-05 SELL -270 115.850 117.130 117.002 USD -31,591 110.61 Loss of -1,726 on sale
2024-12-04 BUY 47 116.850 118.270 118.128 USD 5,552 110.39
2024-12-02 BUY 180 118.130 119.360 119.237 USD 21,463 109.82
2024-11-29 BUY 810 118.960 120.000 119.896 USD 97,116 109.46
2024-11-27 BUY 180 119.380 119.780 119.740 USD 21,553 108.64
2024-11-26 BUY 450 117.460 118.430 118.333 USD 53,250 108.25
2024-11-25 BUY 5,580 118.580 119.020 118.976 USD 663,886 107.79
2024-11-22 BUY 135 117.080 117.710 117.647 USD 15,882 107.34
2024-11-21 BUY 135 116.330 117.080 117.005 USD 15,796 106.89
2024-11-20 BUY 585 114.830 115.390 115.334 USD 67,470 106.48
2024-11-19 SELL -585 114.720 115.520 115.440 USD -67,532 106.02 Loss of -5,512 on sale
2024-11-18 BUY 2,700 116.060 116.150 116.141 USD 313,581 105.43
2024-11-12 BUY 540 116.360 118.050 117.881 USD 63,656 104.74
2024-11-11 BUY 135 115.410 115.940 115.887 USD 15,645 104.03
2024-11-08 BUY 542 110.880 112.550 112.383 USD 60,912 103.54
2024-11-07 BUY 912 111.920 115.020 114.710 USD 104,616 102.90
2024-11-06 BUY 405 115.040 115.290 115.265 USD 46,682 101.89
2024-11-05 BUY 90 107.370 107.480 107.469 USD 9,672 101.39
2024-11-04 BUY 465 105.150 107.120 106.923 USD 49,719 101.01
2024-11-01 BUY 225 104.440 105.390 105.295 USD 23,691 100.63
2024-10-30 BUY 132 103.330 104.430 104.320 USD 13,770 99.81
2024-10-29 BUY 836 99.050 101.200 100.985 USD 84,423 99.93
2024-10-25 BUY 176 99.130 100.970 100.786 USD 17,738 99.67
2024-10-24 BUY 132 99.530 100.590 100.484 USD 13,264 99.72
2024-10-22 BUY 264 99.310 100.310 100.210 USD 26,455 99.98
2024-10-21 BUY 220 99.980 102.410 102.167 USD 22,477 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
2025-12-03	BUY	260	80.780	79.150	79.313	USD 20,621	92.42
2025-12-01	BUY	325	77.530	74.720	75.001	USD 24,375	92.55
2025-11-28	BUY	715	76.460	75.005	75.150	USD 53,733	92.62
2025-11-24	BUY	1,170	73.460	72.290	72.407	USD 84,716	92.86
2025-11-21	BUY	130	74.660	72.125	72.379	USD 9,409	92.94
2025-11-11	SELL	-64	77.795	76.330	76.477	USD -4,894	93.60 Profit of 1,096 on sale
2025-11-07	BUY	448	76.860	74.880	75.078	USD 33,635	93.76
2025-11-05	SELL	-4,352	80.850	78.190	78.456	USD -341,441	93.91 Profit of 67,237 on sale
2025-10-29	SELL	-3,485	79.210	82.540	82.207	USD -286,491	94.26 Profit of 41,998 on sale
2025-10-24	SELL	-700	87.360	89.010	88.845	USD -62,192	94.36 Profit of 3,864 on sale
2025-10-23	SELL	-130	87.480	88.200	88.128	USD -11,457	94.40 Profit of 815 on sale
2025-10-22	BUY	195	85.670	87.380	87.209	USD 17,006	94.44
2025-10-20	SELL	-1,495	87.020	87.220	87.200	USD -130,364	94.51 Profit of 10,922 on sale
2025-10-17	SELL	-780	85.420	85.600	85.582	USD -66,754	94.55 Profit of 6,994 on sale
2025-10-16	SELL	-325	83.660	86.340	86.072	USD -27,973	94.60 Profit of 2,772 on sale
2025-10-15	SELL	-805	86.100	87.290	87.171	USD -70,173	94.64 Profit of 6,014 on sale
2025-10-13	SELL	-1,190	84.220	84.750	84.697	USD -100,789	94.73 Profit of 11,942 on sale
2025-10-03	BUY	256	87.960	88.560	88.500	USD 22,656	94.84
2025-10-02	SELL	-2,560	86.420	86.720	86.690	USD -221,926	94.88 Profit of 20,958 on sale
2025-10-01	SELL	-2,465	85.120	85.520	85.480	USD -210,708	94.93 Profit of 23,283 on sale
2025-09-30	SELL	-64	83.080	86.270	85.951	USD -5,501	94.98 Profit of 578 on sale
2025-09-29	SELL	-852	86.340	86.880	86.826	USD -73,976	95.03 Profit of 6,988 on sale
2025-09-26	SELL	-64	84.320	85.410	85.301	USD -5,459	95.08 Profit of 626 on sale
2025-09-25	BUY	832	84.900	87.090	86.871	USD 72,277	95.13
2025-09-24	SELL	-576	87.110	87.840	87.767	USD -50,554	95.17 Profit of 4,267 on sale
2025-09-18	BUY	130	86.070	86.280	86.259	USD 11,214	95.22
2025-09-10	SELL	-64	85.080	87.270	87.051	USD -5,571	95.43 Profit of 536 on sale
2025-09-08	SELL	-64	87.420	87.600	87.582	USD -5,605	95.52 Profit of 508 on sale
2025-08-21	BUY	128	85.720	86.030	85.999	USD 11,008	95.57
2025-08-19	BUY	118	86.620	88.090	87.943	USD 10,377	95.67
2025-07-29	BUY	69	83.230	84.920	84.751	USD 5,848	95.95
2025-07-23	SELL	-195	83.900	84.670	84.593	USD -16,496	96.15 Profit of 2,253 on sale
2025-07-22	SELL	-390	84.110	84.260	84.245	USD -32,856	96.21 Profit of 4,668 on sale
2025-07-21	SELL	-130	81.150	82.600	82.455	USD -10,719	96.30 Profit of 1,800 on sale
2025-07-11	SELL	-195	78.800	80.480	80.312	USD -15,661	96.40 Profit of 3,137 on sale
2025-07-10	SELL	-780	81.220	82.000	81.922	USD -63,899	96.49 Profit of 11,359 on sale
2025-07-09	SELL	-260	80.650	81.500	81.415	USD -21,168	96.58 Profit of 3,942 on sale
2025-07-08	SELL	-845	80.660	82.000	81.866	USD -69,177	96.67 Profit of 12,508 on sale
2025-07-03	SELL	-1,105	81.850	82.520	82.453	USD -91,111	96.94 Profit of 16,008 on sale
2025-07-02	SELL	-201	81.990	82.350	82.314	USD -16,545	97.03 Profit of 2,958 on sale
2025-06-27	SELL	-3,185	78.720	79.820	79.710	USD -253,876	97.24 Profit of 55,833 on sale
2025-06-25	BUY	65	77.720	78.910	78.791	USD 5,121	97.47
2025-06-24	SELL	-2,405	78.980	79.250	79.223	USD -190,531	97.59 Profit of 44,164 on sale
2025-06-18	SELL	-324	76.160	76.770	76.709	USD -24,854	97.85 Profit of 6,850 on sale
2025-06-17	SELL	-594	76.000	77.190	77.071	USD -45,780	97.99 Profit of 12,424 on sale
2025-06-11	SELL	-162	79.630	80.860	80.737	USD -13,079	98.51 Profit of 2,880 on sale
2025-06-10	SELL	-378	80.730	80.810	80.802	USD -30,543	98.63 Profit of 6,738 on sale
2025-06-06	SELL	-108	76.870	77.730	77.644	USD -8,386	98.90 Profit of 2,295 on sale
2025-06-05	SELL	-918	76.020	77.050	76.947	USD -70,637	99.05 Profit of 20,286 on sale
2025-06-02	SELL	-4,374	74.910	75.030	75.018	USD -328,129	99.51 Profit of 107,129 on sale
2025-05-30	SELL	-972	75.610	75.770	75.754	USD -73,633	99.67 Profit of 23,247 on sale
2025-05-29	SELL	-108	75.850	75.930	75.922	USD -8,200	99.83 Profit of 2,582 on sale
2025-05-27	SELL	-108	75.750	75.900	75.885	USD -8,196	100.17 Profit of 2,622 on sale
2025-05-23	SELL	-162	74.090	74.740	74.675	USD -12,097	100.53 Profit of 4,188 on sale
2025-05-16	SELL	-795	82.370	82.860	82.811	USD -65,835	101.31 Profit of 14,705 on sale
2025-05-15	SELL	-159	82.980	83.560	83.502	USD -13,277	101.44 Profit of 2,852 on sale
2025-05-13	SELL	-53	82.760	83.510	83.435	USD -4,422	101.71 Profit of 969 on sale
2025-05-12	SELL	-371	83.140	85.000	84.814	USD -31,466	101.85 Profit of 6,320 on sale
2025-05-09	SELL	-318	80.500	80.920	80.878	USD -25,719	102.01 Profit of 6,720 on sale
2025-05-08	SELL	-1,537	79.570	81.020	80.875	USD -124,305	102.18 Profit of 32,742 on sale
2025-05-07	SELL	-106	78.890	80.350	80.204	USD -8,502	102.35 Profit of 2,348 on sale
2025-05-06	BUY	40	79.280	79.680	79.640	USD 3,186	102.53
2025-05-01	BUY	2,014	76.580	77.220	77.156	USD 155,392	103.10
2025-04-30	BUY	1,113	76.310	76.590	76.562	USD 85,214	103.31
2025-04-29	SELL	-212	76.630	76.780	76.765	USD -16,274	103.52 Profit of 5,673 on sale
2025-04-28	SELL	-265	74.310	74.910	74.850	USD -19,835	103.76 Profit of 7,660 on sale
2025-04-25	BUY	106	72.480	72.860	72.822	USD 7,719	104.01
2025-04-24	SELL	-53	72.060	72.700	72.636	USD -3,850	104.27 Profit of 1,677 on sale
2025-04-22	SELL	-7,102	71.390	71.810	71.768	USD -509,696	104.81 Profit of 234,655 on sale
2025-04-17	SELL	-3,233	69.460	76.720	75.994	USD -245,689	105.72 Profit of 96,118 on sale
2025-04-16	BUY	106	84.120	85.710	85.551	USD 9,068	105.91
2025-04-15	BUY	106	85.420	86.260	86.176	USD 9,135	106.09
2025-04-10	SELL	-3,339	83.240	88.210	87.713	USD -292,874	106.66 Profit of 63,266 on sale
2025-04-09	BUY	265	90.260	90.960	90.890	USD 24,086	106.81
2025-04-08	BUY	53	79.470	86.370	85.680	USD 4,541	107.05
2025-04-07	BUY	954	82.530	87.160	86.697	USD 82,709	107.28
2025-04-04	BUY	583	84.880	90.230	89.695	USD 52,292	107.48
2025-04-02	BUY	371	99.600	99.990	99.951	USD 37,082	107.55
2025-04-01	BUY	4,109	98.440	98.800	98.764	USD 405,821	107.64
2025-03-31	BUY	2,859	97.920	98.650	98.577	USD 281,832	107.73
2025-03-25	BUY	52	98.910	100.290	100.152	USD 5,208	108.08
2025-03-21	BUY	15,484	97.050	97.800	97.725	USD 1,513,174	108.28
2025-03-20	BUY	90	97.380	98.410	98.307	USD 8,848	108.39
2025-03-18	BUY	225	95.860	96.370	96.319	USD 21,672	108.62
2025-03-17	BUY	30	95.680	95.950	95.923	USD 2,878	108.76
2025-03-14	SELL	-20	94.240	94.390	94.375	USD -1,887	108.91 Profit of 291 on sale
2025-03-13	SELL	-2,960	92.180	95.340	95.024	USD -281,271	109.09 Profit of 41,628 on sale
2025-03-12	BUY	540	92.900	94.770	94.583	USD 51,075	109.26
2025-03-11	BUY	540	93.250	97.170	96.778	USD 52,260	109.44
2025-03-07	BUY	180	100.770	101.320	101.265	USD 18,228	109.67
2025-03-06	BUY	630	100.140	100.890	100.815	USD 63,513	109.78
2025-03-05	BUY	3,420	100.280	100.970	100.901	USD 345,081	109.88
2025-03-04	BUY	180	99.540	101.660	101.448	USD 18,261	110.00
2025-03-03	BUY	225	103.050	106.070	105.768	USD 23,798	110.08
2025-02-28	BUY	450	105.280	105.560	105.532	USD 47,489	110.14
2025-02-27	BUY	405	103.250	104.290	104.186	USD 42,195	110.22
2025-02-26	SELL	-235	101.520	103.550	103.347	USD -24,287	110.33 Profit of 1,640 on sale
2025-02-25	SELL	-45	103.430	105.560	105.347	USD -4,741	110.41 Profit of 228 on sale
2025-02-24	BUY	45	103.840	104.050	104.029	USD 4,681	110.49
2025-02-20	SELL	-585	105.580	106.900	106.768	USD -62,459	110.65 Profit of 2,269 on sale
2025-02-19	BUY	180	106.560	107.270	107.199	USD 19,296	110.70
2025-02-18	BUY	184	107.060	107.090	107.087	USD 19,704	110.75
2025-02-13	BUY	5,130	104.130	108.780	108.315	USD 555,656	110.97
2025-02-12	BUY	1,530	108.830	108.990	108.974	USD 166,730	111.00
2025-02-11	BUY	1,265	107.080	110.020	109.726	USD 138,803	111.06
2025-02-07	BUY	135	109.600	111.790	111.571	USD 15,062	111.10
2025-02-06	BUY	1,800	111.150	112.500	112.365	USD 202,257	111.10
2025-02-05	BUY	900	111.800	112.130	112.097	USD 100,887	111.09
2025-02-04	BUY	675	110.050	110.540	110.491	USD 74,581	111.10
2025-02-03	SELL	-3,915	110.670	111.560	111.471	USD -436,409	111.11 Loss of -1,409 on sale
2025-01-31	BUY	360	112.850	114.170	114.038	USD 41,054	111.08
2025-01-30	BUY	45	112.910	114.000	113.891	USD 5,125	111.06
2025-01-29	BUY	765	110.320	111.050	110.977	USD 84,897	111.07
2025-01-28	BUY	270	110.380	111.130	111.055	USD 29,985	111.08
2025-01-27	BUY	270	110.800	110.830	110.827	USD 29,923	111.08
2025-01-24	BUY	270	109.050	109.310	109.284	USD 29,507	111.12
2025-01-23	BUY	765	107.860	109.050	108.931	USD 83,332	111.17
2025-01-22	BUY	450	108.520	109.200	109.132	USD 49,109	111.22
2025-01-21	BUY	2,655	108.570	109.690	109.578	USD 290,930	111.26
2025-01-17	BUY	540	108.420	110.120	109.950	USD 59,373	111.37
2025-01-15	BUY	270	109.020	111.180	110.964	USD 29,960	111.45
2025-01-13	BUY	765	106.820	107.080	107.054	USD 81,896	111.61
2025-01-10	BUY	585	105.710	109.620	109.229	USD 63,899	111.73
2024-12-31	BUY	135	112.060	112.430	112.393	USD 15,173	111.73
2024-12-30	BUY	180	110.830	111.810	111.712	USD 20,108	111.75
2024-12-27	BUY	869	112.350	114.180	113.997	USD 99,063	111.74
2024-12-23	BUY	270	111.810	112.070	112.044	USD 30,252	111.66
2024-12-20	BUY	922	112.030	112.850	112.768	USD 103,972	111.65
2024-12-19	BUY	540	110.580	113.050	112.803	USD 60,914	111.68
2024-12-17	BUY	413	114.700	115.130	115.087	USD 47,531	111.61
2024-12-16	BUY	135	113.960	114.810	114.725	USD 15,488	111.55
2024-12-13	BUY	225	114.210	115.930	115.758	USD 26,046	111.47
2024-12-11	BUY	135	117.070	117.270	117.250	USD 15,829	111.31
2024-12-10	BUY	90	115.760	117.450	117.281	USD 10,555	111.17
2024-12-09	BUY	90	116.790	118.860	118.653	USD 10,679	111.00
2024-12-05	SELL	-270	115.850	117.130	117.002	USD -31,591	110.61 Loss of -1,726 on sale
2024-12-04	BUY	47	116.850	118.270	118.128	USD 5,552	110.39
2024-12-02	BUY	180	118.130	119.360	119.237	USD 21,463	109.82
2024-11-29	BUY	810	118.960	120.000	119.896	USD 97,116	109.46
2024-11-27	BUY	180	119.380	119.780	119.740	USD 21,553	108.64
2024-11-26	BUY	450	117.460	118.430	118.333	USD 53,250	108.25
2024-11-25	BUY	5,580	118.580	119.020	118.976	USD 663,886	107.79
2024-11-22	BUY	135	117.080	117.710	117.647	USD 15,882	107.34
2024-11-21	BUY	135	116.330	117.080	117.005	USD 15,796	106.89
2024-11-20	BUY	585	114.830	115.390	115.334	USD 67,470	106.48
2024-11-19	SELL	-585	114.720	115.520	115.440	USD -67,532	106.02 Loss of -5,512 on sale
2024-11-18	BUY	2,700	116.060	116.150	116.141	USD 313,581	105.43
2024-11-12	BUY	540	116.360	118.050	117.881	USD 63,656	104.74
2024-11-11	BUY	135	115.410	115.940	115.887	USD 15,645	104.03
2024-11-08	BUY	542	110.880	112.550	112.383	USD 60,912	103.54
2024-11-07	BUY	912	111.920	115.020	114.710	USD 104,616	102.90
2024-11-06	BUY	405	115.040	115.290	115.265	USD 46,682	101.89
2024-11-05	BUY	90	107.370	107.480	107.469	USD 9,672	101.39
2024-11-04	BUY	465	105.150	107.120	106.923	USD 49,719	101.01
2024-11-01	BUY	225	104.440	105.390	105.295	USD 23,691	100.63
2024-10-30	BUY	132	103.330	104.430	104.320	USD 13,770	99.81
2024-10-29	BUY	836	99.050	101.200	100.985	USD 84,423	99.93
2024-10-25	BUY	176	99.130	100.970	100.786	USD 17,738	99.67
2024-10-24	BUY	132	99.530	100.590	100.484	USD 13,264	99.72
2024-10-22	BUY	264	99.310	100.310	100.210	USD 26,455	99.98
2024-10-21	BUY	220	99.980	102.410	102.167	USD 22,477	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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus