Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 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
2025-05-08 (Thursday)	90,818	USD 7,226,388	USD 7,226,388	0	USD 61,756	USD 79.57	USD 78.89
2025-05-07 (Wednesday)	90,818	USD 7,164,632	USD 7,164,632	-99	USD -43,268	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	90,917	USD 7,207,900	USD 7,207,900	0	USD 2,728	USD 79.28	USD 79.25
2025-05-05 (Monday)	90,917	USD 7,205,172	USD 7,205,172	0	USD 36,367	USD 79.25	USD 78.85
2025-05-02 (Friday)	90,917	USD 7,168,805	USD 7,168,805	-33	USD 203,854	USD 78.85	USD 76.58
2025-05-01 (Thursday)	90,950	USD 6,964,951	USD 6,964,951	0	USD 24,556	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	90,950	USD 6,940,395	USD 6,940,395	0	USD -29,104	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	90,950	USD 6,969,499	USD 6,969,499	-99	USD 203,648	USD 76.63	USD 74.31
2025-04-28 (Monday)	91,049	USD 6,765,851	USD 6,765,851	0	USD 166,619	USD 74.31	USD 72.48
2025-04-25 (Friday)	91,049	USD 6,599,232	USD 6,599,232	0	USD 38,241	USD 72.48	USD 72.06
2025-04-24 (Thursday)	91,049	USD 6,560,991	USD 6,560,991	33	USD 29,683	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	91,016	USD 6,531,308	USD 6,531,308	0	USD 33,676	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	91,016	USD 6,497,632	USD 6,497,632	132	USD 365,689	USD 71.39	USD 67.47
2025-04-21 (Monday)	90,884	USD 6,131,943	USD 6,131,943	0	USD -180,860	USD 67.47	USD 69.46
2025-04-18 (Friday)	90,884	USD 6,312,803	USD 6,312,803	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	90,884	USD 6,312,803	USD 6,312,803	0	USD -1,332,359	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	90,884	USD 7,645,162	USD 7,645,162	33	USD -115,330	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	90,851	USD 7,760,492	USD 7,760,492	33	USD 35,513	USD 85.42	USD 85.06
2025-04-14 (Monday)	90,818	USD 7,724,979	USD 7,724,979	0	USD 9,082	USD 85.06	USD 84.96
2025-04-11 (Friday)	90,818	USD 7,715,897	USD 7,715,897	66	USD 161,701	USD 84.96	USD 83.24
2025-04-10 (Thursday)	90,752	USD 7,554,196	USD 7,554,196	0	USD -637,080	USD 83.24	USD 90.26
2025-04-09 (Wednesday)	90,752	USD 8,191,276	USD 8,191,276	165	USD 992,327	USD 90.26	USD 79.47
2025-04-08 (Tuesday)	90,587	USD 7,198,949	USD 7,198,949	495	USD -236,344	USD 79.47	USD 82.53
2025-04-07 (Monday)	90,092	USD 7,435,293	USD 7,435,293	-231	USD -231,323	USD 82.53	USD 84.88
2025-04-04 (Friday)	90,323	USD 7,666,616	USD 7,666,616	-495	USD -1,378,857	USD 84.88	USD 99.6
2025-04-02 (Wednesday)	90,818	USD 9,045,473	USD 9,045,473	-99	USD 95,604	USD 99.6	USD 98.44
2025-04-01 (Tuesday)	90,917	USD 8,949,869	USD 8,949,869	-33	USD 44,045	USD 98.44	USD 97.92
2025-03-31 (Monday)	90,950	USD 8,905,824	USD 8,905,824	-66	USD 29,944	USD 97.92	USD 97.52
2025-03-28 (Friday)	91,016	USD 8,875,880	USD 8,875,880	66	USD -170,917	USD 97.52	USD 99.47
2025-03-27 (Thursday)	90,950	USD 9,046,797	USD 9,046,797	0	USD -40,927	USD 99.47	USD 99.92
2025-03-26 (Wednesday)	90,950	USD 9,087,724	USD 9,087,724	0	USD 91,859	USD 99.92	USD 98.91
2025-03-25 (Tuesday)	90,950	USD 8,995,865	USD 8,995,865	99	USD 707	USD 98.91	USD 99.01
2025-03-24 (Monday)	90,851	USD 8,995,158	USD 8,995,158	132	USD 190,879	USD 99.01	USD 97.05
2025-03-21 (Friday)	90,719	USD 8,804,279	USD 8,804,279	-2,852	USD -307,665	USD 97.05	USD 97.38
2025-03-20 (Thursday)	93,571	USD 9,111,944	USD 9,111,944	68	USD -62,570	USD 97.38	USD 98.12
2025-03-19 (Wednesday)	93,503	USD 9,174,514	USD 9,174,514	136	USD 224,353	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	93,367	USD 8,950,161	USD 8,950,161	0	USD 16,806	USD 95.86	USD 95.68
2025-03-17 (Monday)	93,367	USD 8,933,355	USD 8,933,355	-102	USD 124,836	USD 95.68	USD 94.24
2025-03-14 (Friday)	93,469	USD 8,808,519	USD 8,808,519	-68	USD 186,278	USD 94.24	USD 92.18
2025-03-13 (Thursday)	93,537	USD 8,622,241	USD 8,622,241	-204	USD -86,298	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	93,741	USD 8,708,539	USD 8,708,539	0	USD -32,809	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	93,741	USD 8,741,348	USD 8,741,348	-238	USD -381,194	USD 93.25	USD 97.07
2025-03-10 (Monday)	93,979	USD 9,122,542	USD 9,122,542	-136	USD -361,427	USD 97.07	USD 100.77
2025-03-07 (Friday)	94,115	USD 9,483,969	USD 9,483,969	0	USD 59,293	USD 100.77	USD 100.14
2025-03-06 (Thursday)	94,115	USD 9,424,676	USD 9,424,676	-136	USD -26,814	USD 100.14	USD 100.28
2025-03-05 (Wednesday)	94,251	USD 9,451,490	USD 9,451,490	-204	USD 49,439	USD 100.28	USD 99.54
2025-03-04 (Tuesday)	94,455	USD 9,402,051	USD 9,402,051	-272	USD -359,566	USD 99.54	USD 103.05
2025-03-03 (Monday)	94,727	USD 9,761,617	USD 9,761,617	0	USD -211,242	USD 103.05	USD 105.28
2025-02-28 (Friday)	94,727	USD 9,972,859	USD 9,972,859	-170	USD 174,744	USD 105.28	USD 103.25
2025-02-27 (Thursday)	94,897	USD 9,798,115	USD 9,798,115	0	USD 164,172	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	94,897	USD 9,633,943	USD 9,633,943	68	USD -174,220	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	94,829	USD 9,808,163	USD 9,808,163	0	USD -38,880	USD 103.43	USD 103.84
2025-02-24 (Monday)	94,829	USD 9,847,043	USD 9,847,043	68	USD 69,603	USD 103.84	USD 103.18
2025-02-21 (Friday)	94,761	USD 9,777,440	USD 9,777,440	34	USD -223,837	USD 103.18	USD 105.58
2025-02-20 (Thursday)	94,727	USD 10,001,277	USD 10,001,277	-102	USD -103,701	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	94,829	USD 10,104,978	USD 10,104,978	0	USD -47,415	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	94,829	USD 10,152,393	USD 10,152,393	0	USD 135,606	USD 107.06	USD 105.63
2025-02-17 (Monday)	94,829	USD 10,016,787	USD 10,016,787	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	94,829	USD 10,016,787	USD 10,016,787	-34	USD 138,703	USD 105.63	USD 104.13
2025-02-13 (Thursday)	94,863	USD 9,878,084	USD 9,878,084	-442	USD -493,959	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	95,305	USD 10,372,043	USD 10,372,043	-34	USD 163,143	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	95,339	USD 10,208,900	USD 10,208,900	0	USD -242,161	USD 107.08	USD 109.62
2025-02-10 (Monday)	95,339	USD 10,451,061	USD 10,451,061	0	USD 1,907	USD 109.62	USD 109.6
2025-02-07 (Friday)	95,339	USD 10,449,154	USD 10,449,154	0	USD -147,776	USD 109.6	USD 111.15
2025-02-06 (Thursday)	95,339	USD 10,596,930	USD 10,596,930	-136	USD -77,175	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	95,475	USD 10,674,105	USD 10,674,105	34	USD 170,823	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	95,441	USD 10,503,282	USD 10,503,282	238	USD -32,834	USD 110.05	USD 110.67
2025-02-03 (Monday)	95,203	USD 10,536,116	USD 10,536,116	0	USD -207,543	USD 110.67	USD 112.85
2025-01-31 (Friday)	95,203	USD 10,743,659	USD 10,743,659	0	USD -5,712	USD 112.85	USD 112.91
2025-01-30 (Thursday)	95,203	USD 10,749,371	USD 10,749,371	0	USD 246,576	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	95,203	USD 10,502,795	USD 10,502,795	-238	USD -31,983	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	95,441	USD 10,534,778	USD 10,534,778	68	USD -32,550	USD 110.38	USD 110.8
2025-01-27 (Monday)	95,373	USD 10,567,328	USD 10,567,328	0	USD 166,902	USD 110.8	USD 109.05
2025-01-24 (Friday)	95,373	USD 10,400,426	USD 10,400,426	34	USD 117,161	USD 109.05	USD 107.86
2025-01-23 (Thursday)	95,339	USD 10,283,265	USD 10,283,265	0	USD -62,923	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	95,339	USD 10,346,188	USD 10,346,188	68	USD 2,616	USD 108.52	USD 108.57
2025-01-21 (Tuesday)	95,271	USD 10,343,572	USD 10,343,572	0	USD 14,290	USD 108.57	USD 108.42
2025-01-20 (Monday)	95,271	USD 10,329,282	USD 10,329,282	0	USD 0	USD 108.42	USD 108.42
2025-01-17 (Friday)	95,271	USD 10,329,282	USD 10,329,282	0	USD -64,784	USD 108.42	USD 109.1
2025-01-16 (Thursday)	95,271	USD 10,394,066	USD 10,394,066	68	USD 15,035	USD 109.1	USD 109.02
2025-01-15 (Wednesday)	95,203	USD 10,379,031	USD 10,379,031	34	USD 91,262	USD 109.02	USD 108.1
2025-01-14 (Tuesday)	95,169	USD 10,287,769	USD 10,287,769	0	USD 121,816	USD 108.1	USD 106.82
2025-01-13 (Monday)	95,169	USD 10,165,953	USD 10,165,953	0	USD 105,638	USD 106.82	USD 105.71
2025-01-10 (Friday)	95,169	USD 10,060,315	USD 10,060,315	68	USD -532,985	USD 105.71	USD 111.39
2025-01-09 (Thursday)	95,101	USD 10,593,300	USD 10,593,300	0	USD 0	USD 111.39	USD 111.39
2025-01-08 (Wednesday)	95,101	USD 10,593,300	USD 10,593,300	0	USD 0	USD 111.39	USD 111.39
2025-01-02 (Thursday)	96,291	USD 10,774,963	USD 10,774,963	102	USD -3,976	USD 111.9	USD 112.06
2024-12-31 (Tuesday)	96,189	USD 10,778,939	USD 10,778,939	68	USD 125,849	USD 112.06	USD 110.83
2024-12-30 (Monday)	96,121	USD 10,653,090	USD 10,653,090	0	USD -146,104	USD 110.83	USD 112.35
2024-12-27 (Friday)	96,121	USD 10,799,194	USD 10,799,194	34	USD -131,663	USD 112.35	USD 113.76
2024-12-26 (Thursday)	96,087	USD 10,930,857	USD 10,930,857	0	USD 74,948	USD 113.76	USD 112.98
2024-12-24 (Tuesday)	96,087	USD 10,855,909	USD 10,855,909	0	USD 112,422	USD 112.98	USD 111.81
2024-12-23 (Monday)	96,087	USD 10,743,487	USD 10,743,487	0	USD -21,140	USD 111.81	USD 112.03
2024-12-20 (Friday)	96,087	USD 10,764,627	USD 10,764,627	102	USD 150,606	USD 112.03	USD 110.58
2024-12-19 (Thursday)	95,985	USD 10,614,021	USD 10,614,021	34	USD -33,661	USD 110.58	USD 110.97
2024-12-18 (Wednesday)	95,951	USD 10,647,682	USD 10,647,682	-34	USD -361,798	USD 110.97	USD 114.7
2024-12-17 (Tuesday)	95,985	USD 11,009,480	USD 11,009,480	68	USD 78,779	USD 114.7	USD 113.96
2024-12-16 (Monday)	95,917	USD 10,930,701	USD 10,930,701	0	USD -23,980	USD 113.96	USD 114.21
2024-12-13 (Friday)	95,917	USD 10,954,681	USD 10,954,681	34	USD -270,342	USD 114.21	USD 117.07
2024-12-11 (Wednesday)	95,883	USD 11,225,023	USD 11,225,023	0	USD 125,607	USD 117.07	USD 115.76
2024-12-10 (Tuesday)	95,883	USD 11,099,416	USD 11,099,416	34	USD -94,789	USD 115.76	USD 116.79
2024-12-09 (Monday)	95,849	USD 11,194,205	USD 11,194,205	0	USD -99,683	USD 116.79	USD 117.83
2024-12-06 (Friday)	95,849	USD 11,293,888	USD 11,293,888	-68	USD 181,904	USD 117.83	USD 115.85
2024-12-05 (Thursday)	95,917	USD 11,111,984	USD 11,111,984	34	USD -91,945	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	95,883	USD 11,203,929	USD 11,203,929	-272	USD -166,400	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	96,155	USD 11,370,329	USD 11,370,329	102	USD 23,588	USD 118.25	USD 118.13
2024-12-02 (Monday)	96,053	USD 11,346,741	USD 11,346,741	170	USD -59,501	USD 118.13	USD 118.96
2024-11-29 (Friday)	95,883	USD 11,406,242	USD 11,406,242	0	USD -40,271	USD 118.96	USD 119.38
2024-11-28 (Thursday)	95,883	USD 11,446,513	USD 11,446,513	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	95,883	USD 11,446,513	USD 11,446,513	34	USD 188,089	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	95,849	USD 11,258,424	USD 11,258,424	238	USD -79,128	USD 117.46	USD 118.58
2024-11-25 (Monday)	95,611	USD 11,337,552	USD 11,337,552	0	USD 143,416	USD 118.58	USD 117.08
2024-11-22 (Friday)	95,611	USD 11,194,136	USD 11,194,136	0	USD 71,708	USD 117.08	USD 116.33
2024-11-21 (Thursday)	95,611	USD 11,122,428	USD 11,122,428	102	USD 155,130	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	95,509	USD 10,967,298	USD 10,967,298	68	USD 18,306	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	95,441	USD 10,948,992	USD 10,948,992	34	USD -123,944	USD 114.72	USD 116.06
2024-11-18 (Monday)	95,407	USD 11,072,936	USD 11,072,936	68	USD -20,710	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	95,339	USD 11,093,646	USD 11,093,646	136	USD 106,268	USD 116.36	USD 115.41
2024-11-11 (Monday)	95,203	USD 10,987,378	USD 10,987,378	68	USD 438,809	USD 115.41	USD 110.88
2024-11-08 (Friday)	95,135	USD 10,548,569	USD 10,548,569	272	USD -68,498	USD 110.88	USD 111.92
2024-11-07 (Thursday)	94,863	USD 10,617,067	USD 10,617,067	238	USD -268,593	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	94,625	USD 10,885,660	USD 10,885,660	272	USD 754,978	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	94,353	USD 10,130,682	USD 10,130,682	-68	USD 202,314	USD 107.37	USD 105.15
2024-11-04 (Monday)	94,421	USD 9,928,368	USD 9,928,368	68	USD 74,141	USD 105.15	USD 104.44
2024-11-01 (Friday)	94,353	USD 9,854,227	USD 9,854,227	238	USD 93,560	USD 104.44	USD 103.71
2024-10-31 (Thursday)	94,115	USD 9,760,667	USD 9,760,667	0	USD 35,764	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	94,115	USD 9,724,903	USD 9,724,903	0	USD 402,812	USD 103.33	USD 99.05
2024-10-29 (Tuesday)	94,115	USD 9,322,091	USD 9,322,091	0	USD -255,051	USD 99.05	USD 101.76
2024-10-28 (Monday)	94,115	USD 9,577,142	USD 9,577,142	170	USD 264,374	USD 101.76	USD 99.13
2024-10-25 (Friday)	93,945	USD 9,312,768	USD 9,312,768	374	USD -354	USD 99.13	USD 99.53
2024-10-24 (Thursday)	93,571	USD 9,313,122	USD 9,313,122	0	USD -32,749	USD 99.53	USD 99.88
2024-10-23 (Wednesday)	93,571	USD 9,345,871	USD 9,345,871	-34	USD 49,958	USD 99.88	USD 99.31
2024-10-22 (Tuesday)	93,605	USD 9,295,913	USD 9,295,913	0	USD -62,715	USD 99.31	USD 99.98
2024-10-21 (Monday)	93,605	USD 9,358,628	USD 9,358,628	34	USD -214,621	USD 99.98	USD 102.31
2024-10-18 (Friday)	93,571	USD 9,573,249	USD 9,573,249

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 IE0031442068

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
2025-05-07 SELL -99 78.890* 102.35 Profit of 10,133 on sale
2025-05-02 SELL -33 78.850* 102.89 Profit of 3,396 on sale
2025-04-29 SELL -99 76.630* 103.52 Profit of 10,249 on sale
2025-04-24 BUY 33 72.060* 104.27
2025-04-22 BUY 132 71.390* 104.81
2025-04-16 BUY 33 84.120* 105.91
2025-04-15 BUY 33 85.420* 106.09
2025-04-11 BUY 66 84.960* 106.46
2025-04-09 BUY 165 90.260* 106.81
2025-04-08 BUY 495 79.470* 107.05
2025-04-07 SELL -231 82.530* 107.28 Profit of 24,781 on sale
2025-04-04 SELL -495 84.880* 107.48 Profit of 53,204 on sale
2025-04-02 SELL -99 99.600* 107.55 Profit of 10,648 on sale
2025-04-01 SELL -33 98.440* 107.64 Profit of 3,552 on sale
2025-03-31 SELL -66 97.920* 107.73 Profit of 7,110 on sale
2025-03-28 BUY 66 97.520* 107.83
2025-03-25 BUY 99 98.910* 108.08
2025-03-24 BUY 132 99.010* 108.17
2025-03-21 SELL -2,852 97.050* 108.28 Profit of 308,805 on sale
2025-03-20 BUY 68 97.380* 108.39
2025-03-19 BUY 136 98.120* 108.49
2025-03-17 SELL -102 95.680* 108.76 Profit of 11,093 on sale
2025-03-14 SELL -68 94.240* 108.91 Profit of 7,406 on sale
2025-03-13 SELL -204 92.180* 109.09 Profit of 22,254 on sale
2025-03-11 SELL -238 93.250* 109.44 Profit of 26,046 on sale
2025-03-10 SELL -136 97.070* 109.57 Profit of 14,902 on sale
2025-03-06 SELL -136 100.140* 109.78 Profit of 14,930 on sale
2025-03-05 SELL -204 100.280* 109.88 Profit of 22,416 on sale
2025-03-04 SELL -272 99.540* 110.00 Profit of 29,921 on sale
2025-02-28 SELL -170 105.280* 110.14 Profit of 18,724 on sale
2025-02-26 BUY 68 101.520* 110.33
2025-02-24 BUY 68 103.840* 110.49
2025-02-21 BUY 34 103.180* 110.58
2025-02-20 SELL -102 105.580* 110.65 Profit of 11,286 on sale
2025-02-14 SELL -34 105.630* 110.88 Profit of 3,770 on sale
2025-02-13 SELL -442 104.130* 110.97 Profit of 49,051 on sale
2025-02-12 SELL -34 108.830* 111.00 Profit of 3,774 on sale
2025-02-06 SELL -136 111.150* 111.10 Profit of 15,110 on sale
2025-02-05 BUY 34 111.800* 111.09
2025-02-04 BUY 238 110.050* 111.10
2025-01-29 SELL -238 110.320* 111.07 Profit of 26,434 on sale
2025-01-28 BUY 68 110.380* 111.08
2025-01-24 BUY 34 109.050* 111.12
2025-01-22 BUY 68 108.520* 111.22
2025-01-16 BUY 68 109.100* 111.41
2025-01-15 BUY 34 109.020* 111.45
2025-01-10 BUY 68 105.710* 111.73
2025-01-02 BUY 102 111.900* 111.74
2024-12-31 BUY 68 112.060* 111.73
2024-12-27 BUY 34 112.350* 111.74
2024-12-20 BUY 102 112.030* 111.65
2024-12-19 BUY 34 110.580* 111.68
2024-12-18 SELL -34 110.970* 111.70 Profit of 3,798 on sale
2024-12-17 BUY 68 114.700* 111.61
2024-12-13 BUY 34 114.210* 111.47
2024-12-10 BUY 34 115.760* 111.17
2024-12-06 SELL -68 117.830* 110.78 Profit of 7,533 on sale
2024-12-05 BUY 34 115.850* 110.61
2024-12-04 SELL -272 116.850* 110.39 Profit of 30,027 on sale
2024-12-03 BUY 102 118.250* 110.11
2024-12-02 BUY 170 118.130* 109.82
2024-11-27 BUY 34 119.380* 108.64
2024-11-26 BUY 238 117.460* 108.25
2024-11-21 BUY 102 116.330* 106.89
2024-11-20 BUY 68 114.830* 106.48
2024-11-19 BUY 34 114.720* 106.02
2024-11-18 BUY 68 116.060* 105.43
2024-11-12 BUY 136 116.360* 104.74
2024-11-11 BUY 68 115.410* 104.03
2024-11-08 BUY 272 110.880* 103.54
2024-11-07 BUY 238 111.920* 102.90
2024-11-06 BUY 272 115.040* 101.89
2024-11-05 SELL -68 107.370* 101.39 Profit of 6,894 on sale
2024-11-04 BUY 68 105.150* 101.01
2024-11-01 BUY 238 104.440* 100.63
2024-10-28 BUY 170 101.760* 99.57
2024-10-25 BUY 374 99.130* 99.68
2024-10-23 SELL -34 99.880* 99.65 Profit of 3,388 on sale
2024-10-21 BUY 34 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-99	78.890*	102.35 Profit of 10,133 on sale
2025-05-02	SELL	-33	78.850*	102.89 Profit of 3,396 on sale
2025-04-29	SELL	-99	76.630*	103.52 Profit of 10,249 on sale
2025-04-24	BUY	33	72.060*	104.27
2025-04-22	BUY	132	71.390*	104.81
2025-04-16	BUY	33	84.120*	105.91
2025-04-15	BUY	33	85.420*	106.09
2025-04-11	BUY	66	84.960*	106.46
2025-04-09	BUY	165	90.260*	106.81
2025-04-08	BUY	495	79.470*	107.05
2025-04-07	SELL	-231	82.530*	107.28 Profit of 24,781 on sale
2025-04-04	SELL	-495	84.880*	107.48 Profit of 53,204 on sale
2025-04-02	SELL	-99	99.600*	107.55 Profit of 10,648 on sale
2025-04-01	SELL	-33	98.440*	107.64 Profit of 3,552 on sale
2025-03-31	SELL	-66	97.920*	107.73 Profit of 7,110 on sale
2025-03-28	BUY	66	97.520*	107.83
2025-03-25	BUY	99	98.910*	108.08
2025-03-24	BUY	132	99.010*	108.17
2025-03-21	SELL	-2,852	97.050*	108.28 Profit of 308,805 on sale
2025-03-20	BUY	68	97.380*	108.39
2025-03-19	BUY	136	98.120*	108.49
2025-03-17	SELL	-102	95.680*	108.76 Profit of 11,093 on sale
2025-03-14	SELL	-68	94.240*	108.91 Profit of 7,406 on sale
2025-03-13	SELL	-204	92.180*	109.09 Profit of 22,254 on sale
2025-03-11	SELL	-238	93.250*	109.44 Profit of 26,046 on sale
2025-03-10	SELL	-136	97.070*	109.57 Profit of 14,902 on sale
2025-03-06	SELL	-136	100.140*	109.78 Profit of 14,930 on sale
2025-03-05	SELL	-204	100.280*	109.88 Profit of 22,416 on sale
2025-03-04	SELL	-272	99.540*	110.00 Profit of 29,921 on sale
2025-02-28	SELL	-170	105.280*	110.14 Profit of 18,724 on sale
2025-02-26	BUY	68	101.520*	110.33
2025-02-24	BUY	68	103.840*	110.49
2025-02-21	BUY	34	103.180*	110.58
2025-02-20	SELL	-102	105.580*	110.65 Profit of 11,286 on sale
2025-02-14	SELL	-34	105.630*	110.88 Profit of 3,770 on sale
2025-02-13	SELL	-442	104.130*	110.97 Profit of 49,051 on sale
2025-02-12	SELL	-34	108.830*	111.00 Profit of 3,774 on sale
2025-02-06	SELL	-136	111.150*	111.10 Profit of 15,110 on sale
2025-02-05	BUY	34	111.800*	111.09
2025-02-04	BUY	238	110.050*	111.10
2025-01-29	SELL	-238	110.320*	111.07 Profit of 26,434 on sale
2025-01-28	BUY	68	110.380*	111.08
2025-01-24	BUY	34	109.050*	111.12
2025-01-22	BUY	68	108.520*	111.22
2025-01-16	BUY	68	109.100*	111.41
2025-01-15	BUY	34	109.020*	111.45
2025-01-10	BUY	68	105.710*	111.73
2025-01-02	BUY	102	111.900*	111.74
2024-12-31	BUY	68	112.060*	111.73
2024-12-27	BUY	34	112.350*	111.74
2024-12-20	BUY	102	112.030*	111.65
2024-12-19	BUY	34	110.580*	111.68
2024-12-18	SELL	-34	110.970*	111.70 Profit of 3,798 on sale
2024-12-17	BUY	68	114.700*	111.61
2024-12-13	BUY	34	114.210*	111.47
2024-12-10	BUY	34	115.760*	111.17
2024-12-06	SELL	-68	117.830*	110.78 Profit of 7,533 on sale
2024-12-05	BUY	34	115.850*	110.61
2024-12-04	SELL	-272	116.850*	110.39 Profit of 30,027 on sale
2024-12-03	BUY	102	118.250*	110.11
2024-12-02	BUY	170	118.130*	109.82
2024-11-27	BUY	34	119.380*	108.64
2024-11-26	BUY	238	117.460*	108.25
2024-11-21	BUY	102	116.330*	106.89
2024-11-20	BUY	68	114.830*	106.48
2024-11-19	BUY	34	114.720*	106.02
2024-11-18	BUY	68	116.060*	105.43
2024-11-12	BUY	136	116.360*	104.74
2024-11-11	BUY	68	115.410*	104.03
2024-11-08	BUY	272	110.880*	103.54
2024-11-07	BUY	238	111.920*	102.90
2024-11-06	BUY	272	115.040*	101.89
2024-11-05	SELL	-68	107.370*	101.39 Profit of 6,894 on sale
2024-11-04	BUY	68	105.150*	101.01
2024-11-01	BUY	238	104.440*	100.63
2024-10-28	BUY	170	101.760*	99.57
2024-10-25	BUY	374	99.130*	99.68
2024-10-23	SELL	-34	99.880*	99.65 Profit of 3,388 on sale
2024-10-21	BUY	34	99.980*	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
2025-05-09	690,667	0	1,125,727	61.4%
2025-05-08	337,605	6,980	1,807,519	18.7%
2025-05-07	539,716	826	1,115,941	48.4%
2025-05-06	577,469	465	1,513,581	38.2%
2025-05-05	464,856	2,391	1,143,964	40.6%
2025-05-02	297,542	87	846,360	35.2%
2025-05-01	434,496	62	1,033,639	42.0%
2025-04-30	337,664	21	840,438	40.2%
2025-04-29	380,004	155	1,041,553	36.5%
2025-04-28	346,248	1,749	1,429,547	24.2%
2025-04-25	207,399	162	969,700	21.4%
2025-04-24	639,448	301	2,262,950	28.3%
2025-04-23	401,542	6	1,382,266	29.0%
2025-04-22	809,071	1,497	3,099,190	26.1%
2025-04-21	1,059,995	22,624	3,427,062	30.9%
2025-04-17	2,264,361	94,965	7,390,629	30.6%
2025-04-16	378,786	0	712,194	53.2%
2025-04-15	231,056	0	603,445	38.3%
2025-04-14	466,942	2,224	852,867	54.7%
2025-04-11	441,474	8,927	1,209,656	36.5%
2025-04-10	634,905	9,954	1,711,115	37.1%
2025-04-09	844,170	1,659	1,664,168	50.7%
2025-04-08	951,078	26	1,956,292	48.6%
2025-04-07	611,169	6,866	1,781,466	34.3%
2025-04-04	513,249	14,097	1,856,191	27.7%
2025-04-03	469,254	1,062	1,152,460	40.7%
2025-04-02	208,516	145	622,956	33.5%
2025-04-01	203,360	0	466,789	43.6%
2025-03-31	230,207	36	607,543	37.9%
2025-03-28	253,873	204	528,338	48.1%
2025-03-27	249,098	499	525,741	47.4%
2025-03-26	191,556	34	560,550	34.2%
2025-03-25	185,588	1,690	455,681	40.7%
2025-03-24	235,895	504	559,938	42.1%
2025-03-21	362,933	655	686,412	52.9%
2025-03-20	251,570	0	691,076	36.4%
2025-03-19	286,921	0	1,059,201	27.1%
2025-03-18	212,643	0	637,424	33.4%
2025-03-17	251,116	0	790,648	31.8%
2025-03-14	351,756	638	991,932	35.5%
2025-03-13	457,665	345	1,037,627	44.1%
2025-03-12	406,957	2,808	840,878	48.4%
2025-03-11	433,892	9	1,104,555	39.3%
2025-03-10	403,879	201	891,370	45.3%
2025-03-07	279,560	0	647,941	43.1%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE