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

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 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
2025-12-02 (Tuesday)	83,926	USD 6,604,137	USD 6,604,137	0	USD 205,619	USD 78.69	USD 76.24
2025-12-01 (Monday)	83,926	USD 6,398,518	USD 6,398,518	-32	USD 183,947	USD 76.24	USD 74.02
2025-11-25 (Tuesday)	83,958	USD 6,214,571	USD 6,214,571	-288	USD 81,462	USD 74.02	USD 72.8
2025-11-24 (Monday)	84,246	USD 6,133,109	USD 6,133,109	0	USD -58,130	USD 72.8	USD 73.49
2025-11-21 (Friday)	84,246	USD 6,191,239	USD 6,191,239	-32	USD 167,890	USD 73.49	USD 71.47
2025-11-20 (Thursday)	84,278	USD 6,023,349	USD 6,023,349	0	USD -47,195	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	84,278	USD 6,070,544	USD 6,070,544	-64	USD -4,610	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	84,342	USD 6,075,154	USD 6,075,154	-96	USD -53,356	USD 72.03	USD 72.58
2025-11-17 (Monday)	84,438	USD 6,128,510	USD 6,128,510	-128	USD -251,149	USD 72.58	USD 75.44

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
2025-12-01 SELL -32 77.530 74.720 75.001 USD -2,400 93.15 Profit of 581 on sale
2025-11-25 SELL -288 74.740 73.055 73.223 USD -21,088 93.23 Profit of 5,762 on sale
2025-11-21 SELL -32 74.660 72.125 72.379 USD -2,316 93.41 Profit of 673 on sale
2025-11-19 SELL -64 72.550 70.940 71.101 USD -4,550 93.61 Profit of 1,440 on sale
2025-11-18 SELL -96 73.330 71.770 71.926 USD -6,905 93.70 Profit of 2,091 on sale
2025-11-17 SELL -128 74.240 72.260 72.458 USD -9,275 93.80 Profit of 2,732 on sale
2025-11-13 SELL -256 78.080 75.170 75.461 USD -19,318 93.88 Profit of 4,716 on sale
2025-11-11 SELL -64 77.795 76.330 76.477 USD -4,894 93.96 Profit of 1,119 on sale
2025-11-10 SELL -192 77.055 74.910 75.125 USD -14,424 94.04 Profit of 3,632 on sale
2025-11-06 SELL -64 79.990 76.315 76.683 USD -4,908 94.12 Profit of 1,116 on sale
2025-11-04 SELL -128 80.970 77.100 77.487 USD -9,918 94.19 Profit of 2,138 on sale
2025-10-22 SELL -32 85.670 87.380 87.209 USD -2,791 94.23 Profit of 225 on sale
2025-10-21 SELL -64 87.660 88.220 88.164 USD -5,642 94.26 Profit of 390 on sale
2025-10-16 BUY 32 83.660 86.340 86.072 USD 2,754 94.31
2025-10-14 SELL -96 86.470 86.920 86.875 USD -8,340 94.39 Profit of 721 on sale
2025-10-13 SELL -128 84.220 84.750 84.697 USD -10,841 94.44 Profit of 1,247 on sale
2025-09-25 BUY 32 84.900 87.090 86.871 USD 2,780 94.65
2025-09-24 SELL -1,265 87.110 87.840 87.767 USD -111,025 94.69 Profit of 8,754 on sale
2025-09-18 BUY 33 86.070 86.280 86.259 USD 2,847 94.73
2025-09-17 BUY 33 85.350 86.920 86.763 USD 2,863 94.78
2025-08-19 SELL -66 86.620 88.090 87.943 USD -5,804 94.96 Profit of 463 on sale
2025-08-15 SELL -33 86.790 89.030 88.806 USD -2,931 95.05 Profit of 206 on sale
2025-08-13 SELL -165 86.460 86.530 86.523 USD -14,276 95.09 Profit of 1,414 on sale
2025-08-12 SELL -429 82.390 83.590 83.470 USD -35,809 95.16 Profit of 5,015 on sale
2025-08-07 SELL -495 82.020 86.070 85.665 USD -42,404 95.23 Profit of 4,733 on sale
2025-08-05 BUY 33 78.410 79.230 79.148 USD 2,612 95.37
2025-07-31 BUY 99 79.950 82.370 82.128 USD 8,131 95.45
2025-07-28 BUY 33 84.710 86.100 85.961 USD 2,837 95.65
2025-07-25 SELL -66 85.760 86.210 86.165 USD -5,687 95.70 Profit of 629 on sale
2025-07-24 BUY 33 83.050 84.120 84.013 USD 2,772 95.77
2025-07-18 BUY 33 81.930 83.260 83.127 USD 2,743 96.06
2025-07-14 SELL -33 79.490 80.490 80.390 USD -2,653 96.41 Profit of 529 on sale
2025-07-08 SELL -66 80.660 82.000 81.866 USD -5,403 96.68 Profit of 978 on sale
2025-07-02 BUY 198 81.990 82.350 82.314 USD 16,298 97.04
2025-06-24 SELL -66 78.980 79.250 79.223 USD -5,229 97.60 Profit of 1,213 on sale
2025-06-23 SELL -33 76.350 77.210 77.124 USD -2,545 97.73 Profit of 680 on sale
2025-06-20 SELL -198 76.630 77.470 77.386 USD -15,322 97.86 Profit of 4,053 on sale
2025-06-12 SELL -99 78.280 79.330 79.225 USD -7,843 98.39 Profit of 1,898 on sale
2025-06-06 BUY 33 76.870 77.730 77.644 USD 2,562 98.90
2025-06-02 SELL -99 74.910 75.030 75.018 USD -7,427 99.51 Profit of 2,425 on sale
2025-05-29 SELL -33 75.850 75.930 75.922 USD -2,505 99.83 Profit of 789 on sale
2025-05-27 BUY 33 75.750 75.900 75.885 USD 2,504 100.17
2025-05-23 BUY 33 74.090 74.740 74.675 USD 2,464 100.53
2025-05-21 SELL -99 75.720 78.950 78.627 USD -7,784 100.88 Profit of 2,203 on sale
2025-05-15 BUY 132 82.980 83.560 83.502 USD 11,022 101.44
2025-05-14 SELL -198 83.160 83.180 83.178 USD -16,469 101.57 Profit of 3,642 on sale
2025-05-13 SELL -396 82.760 83.510 83.435 USD -33,040 101.71 Profit of 7,238 on sale
2025-05-07 SELL -99 78.890 80.350 80.204 USD -7,940 102.35 Profit of 2,193 on sale
2025-05-02 SELL -33 78.850 79.190 79.156 USD -2,612 102.89 Profit of 783 on sale
2025-04-29 SELL -99 76.630 76.780 76.765 USD -7,600 103.52 Profit of 2,649 on sale
2025-04-24 BUY 33 72.060 72.700 72.636 USD 2,397 104.27
2025-04-22 BUY 132 71.390 71.810 71.768 USD 9,473 104.81
2025-04-16 BUY 33 84.120 85.710 85.551 USD 2,823 105.91
2025-04-15 BUY 33 85.420 86.260 86.176 USD 2,844 106.09
2025-04-11 BUY 66 84.960 85.530 85.473 USD 5,641 106.46
2025-04-09 BUY 165 90.260 90.960 90.890 USD 14,997 106.81
2025-04-08 BUY 495 79.470 86.370 85.680 USD 42,412 107.05
2025-04-07 SELL -231 82.530 87.160 86.697 USD -20,027 107.28 Profit of 4,754 on sale
2025-04-04 SELL -495 84.880 90.230 89.695 USD -44,399 107.48 Profit of 8,804 on sale
2025-04-02 SELL -99 99.600 99.990 99.951 USD -9,895 107.55 Profit of 753 on sale
2025-04-01 SELL -33 98.440 98.800 98.764 USD -3,259 107.64 Profit of 293 on sale
2025-03-31 SELL -66 97.920 98.650 98.577 USD -6,506 107.73 Profit of 604 on sale
2025-03-28 BUY 66 97.520 99.760 99.536 USD 6,569 107.83
2025-03-25 BUY 99 98.910 100.290 100.152 USD 9,915 108.08
2025-03-24 BUY 132 99.010 99.410 99.370 USD 13,117 108.17
2025-03-21 SELL -2,852 97.050 97.800 97.725 USD -278,712 108.28 Profit of 30,094 on sale
2025-03-20 BUY 68 97.380 98.410 98.307 USD 6,685 108.39
2025-03-19 BUY 136 98.120 98.270 98.255 USD 13,363 108.49
2025-03-17 SELL -102 95.680 95.950 95.923 USD -9,784 108.76 Profit of 1,309 on sale
2025-03-14 SELL -68 94.240 94.390 94.375 USD -6,417 108.91 Profit of 988 on sale
2025-03-13 SELL -204 92.180 95.340 95.024 USD -19,385 109.09 Profit of 2,869 on sale
2025-03-11 SELL -238 93.250 97.170 96.778 USD -23,033 109.44 Profit of 3,012 on sale
2025-03-10 SELL -136 97.070 100.310 99.986 USD -13,598 109.57 Profit of 1,304 on sale
2025-03-06 SELL -136 100.140 100.890 100.815 USD -13,711 109.78 Profit of 1,219 on sale
2025-03-05 SELL -204 100.280 100.970 100.901 USD -20,584 109.88 Profit of 1,833 on sale
2025-03-04 SELL -272 99.540 101.660 101.448 USD -27,594 110.00 Profit of 2,327 on sale
2025-02-28 SELL -170 105.280 105.560 105.532 USD -17,940 110.14 Profit of 783 on sale
2025-02-26 BUY 68 101.520 103.550 103.347 USD 7,028 110.33
2025-02-24 BUY 68 103.840 104.050 104.029 USD 7,074 110.49
2025-02-21 BUY 34 103.180 106.260 105.952 USD 3,602 110.58
2025-02-20 SELL -102 105.580 106.900 106.768 USD -10,890 110.65 Profit of 396 on sale
2025-02-14 SELL -34 105.630 107.000 106.863 USD -3,633 110.88 Profit of 137 on sale
2025-02-13 SELL -442 104.130 108.780 108.315 USD -47,875 110.97 Profit of 1,176 on sale
2025-02-12 SELL -34 108.830 108.990 108.974 USD -3,705 111.00 Profit of 69 on sale
2025-02-06 SELL -136 111.150 112.500 112.365 USD -15,282 111.10 Loss of -172 on sale
2025-02-05 BUY 34 111.800 112.130 112.097 USD 3,811 111.09
2025-02-04 BUY 238 110.050 110.540 110.491 USD 26,297 111.10
2025-01-29 SELL -238 110.320 111.050 110.977 USD -26,413 111.07 Profit of 22 on sale
2025-01-28 BUY 68 110.380 111.130 111.055 USD 7,552 111.08
2025-01-24 BUY 34 109.050 109.310 109.284 USD 3,716 111.12
2025-01-22 BUY 68 108.520 109.200 109.132 USD 7,421 111.22
2025-01-16 BUY 68 109.100 110.050 109.955 USD 7,477 111.41
2025-01-15 BUY 34 109.020 111.180 110.964 USD 3,773 111.45
2025-01-10 BUY 68 105.710 109.620 109.229 USD 7,428 111.73
2025-01-02 BUY 102 111.900 113.490 113.331 USD 11,560 111.74
2024-12-31 BUY 68 112.060 112.430 112.393 USD 7,643 111.73
2024-12-27 BUY 34 112.350 114.180 113.997 USD 3,876 111.74
2024-12-20 BUY 102 112.030 112.850 112.768 USD 11,502 111.65
2024-12-19 BUY 34 110.580 113.050 112.803 USD 3,835 111.68
2024-12-18 SELL -34 110.970 116.160 115.641 USD -3,932 111.70 Loss of -134 on sale
2024-12-17 BUY 68 114.700 115.130 115.087 USD 7,826 111.61
2024-12-13 BUY 34 114.210 115.930 115.758 USD 3,936 111.47
2024-12-10 BUY 34 115.760 117.450 117.281 USD 3,988 111.17
2024-12-06 SELL -68 117.830 118.360 118.307 USD -8,045 110.78 Loss of -512 on sale
2024-12-05 BUY 34 115.850 117.130 117.002 USD 3,978 110.61
2024-12-04 SELL -272 116.850 118.270 118.128 USD -32,131 110.39 Loss of -2,104 on sale
2024-12-03 BUY 102 118.250 118.610 118.574 USD 12,095 110.11
2024-12-02 BUY 170 118.130 119.360 119.237 USD 20,270 109.82
2024-11-27 BUY 34 119.380 119.780 119.740 USD 4,071 108.64
2024-11-26 BUY 238 117.460 118.430 118.333 USD 28,163 108.25
2024-11-21 BUY 102 116.330 117.080 117.005 USD 11,935 106.89
2024-11-20 BUY 68 114.830 115.390 115.334 USD 7,843 106.48
2024-11-19 BUY 34 114.720 115.520 115.440 USD 3,925 106.02
2024-11-18 BUY 68 116.060 116.150 116.141 USD 7,898 105.43
2024-11-12 BUY 136 116.360 118.050 117.881 USD 16,032 104.74
2024-11-11 BUY 68 115.410 115.940 115.887 USD 7,880 104.03
2024-11-08 BUY 272 110.880 112.550 112.383 USD 30,568 103.54
2024-11-07 BUY 238 111.920 115.020 114.710 USD 27,301 102.90
2024-11-06 BUY 272 115.040 115.290 115.265 USD 31,352 101.89
2024-11-05 SELL -68 107.370 107.480 107.469 USD -7,308 101.39 Loss of -413 on sale
2024-11-04 BUY 68 105.150 107.120 106.923 USD 7,271 101.01
2024-11-01 BUY 238 104.440 105.390 105.295 USD 25,060 100.63
2024-10-28 BUY 170 101.760 101.910 101.895 USD 17,322 99.57
2024-10-25 BUY 374 99.130 100.970 100.786 USD 37,694 99.67
2024-10-23 SELL -34 99.880 99.960 99.952 USD -3,398 99.65 Loss of -10 on sale
2024-10-21 BUY 34 99.980 102.410 102.167 USD 3,474 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
2025-12-01	SELL	-32	77.530	74.720	75.001	USD -2,400	93.15 Profit of 581 on sale
2025-11-25	SELL	-288	74.740	73.055	73.223	USD -21,088	93.23 Profit of 5,762 on sale
2025-11-21	SELL	-32	74.660	72.125	72.379	USD -2,316	93.41 Profit of 673 on sale
2025-11-19	SELL	-64	72.550	70.940	71.101	USD -4,550	93.61 Profit of 1,440 on sale
2025-11-18	SELL	-96	73.330	71.770	71.926	USD -6,905	93.70 Profit of 2,091 on sale
2025-11-17	SELL	-128	74.240	72.260	72.458	USD -9,275	93.80 Profit of 2,732 on sale
2025-11-13	SELL	-256	78.080	75.170	75.461	USD -19,318	93.88 Profit of 4,716 on sale
2025-11-11	SELL	-64	77.795	76.330	76.477	USD -4,894	93.96 Profit of 1,119 on sale
2025-11-10	SELL	-192	77.055	74.910	75.125	USD -14,424	94.04 Profit of 3,632 on sale
2025-11-06	SELL	-64	79.990	76.315	76.683	USD -4,908	94.12 Profit of 1,116 on sale
2025-11-04	SELL	-128	80.970	77.100	77.487	USD -9,918	94.19 Profit of 2,138 on sale
2025-10-22	SELL	-32	85.670	87.380	87.209	USD -2,791	94.23 Profit of 225 on sale
2025-10-21	SELL	-64	87.660	88.220	88.164	USD -5,642	94.26 Profit of 390 on sale
2025-10-16	BUY	32	83.660	86.340	86.072	USD 2,754	94.31
2025-10-14	SELL	-96	86.470	86.920	86.875	USD -8,340	94.39 Profit of 721 on sale
2025-10-13	SELL	-128	84.220	84.750	84.697	USD -10,841	94.44 Profit of 1,247 on sale
2025-09-25	BUY	32	84.900	87.090	86.871	USD 2,780	94.65
2025-09-24	SELL	-1,265	87.110	87.840	87.767	USD -111,025	94.69 Profit of 8,754 on sale
2025-09-18	BUY	33	86.070	86.280	86.259	USD 2,847	94.73
2025-09-17	BUY	33	85.350	86.920	86.763	USD 2,863	94.78
2025-08-19	SELL	-66	86.620	88.090	87.943	USD -5,804	94.96 Profit of 463 on sale
2025-08-15	SELL	-33	86.790	89.030	88.806	USD -2,931	95.05 Profit of 206 on sale
2025-08-13	SELL	-165	86.460	86.530	86.523	USD -14,276	95.09 Profit of 1,414 on sale
2025-08-12	SELL	-429	82.390	83.590	83.470	USD -35,809	95.16 Profit of 5,015 on sale
2025-08-07	SELL	-495	82.020	86.070	85.665	USD -42,404	95.23 Profit of 4,733 on sale
2025-08-05	BUY	33	78.410	79.230	79.148	USD 2,612	95.37
2025-07-31	BUY	99	79.950	82.370	82.128	USD 8,131	95.45
2025-07-28	BUY	33	84.710	86.100	85.961	USD 2,837	95.65
2025-07-25	SELL	-66	85.760	86.210	86.165	USD -5,687	95.70 Profit of 629 on sale
2025-07-24	BUY	33	83.050	84.120	84.013	USD 2,772	95.77
2025-07-18	BUY	33	81.930	83.260	83.127	USD 2,743	96.06
2025-07-14	SELL	-33	79.490	80.490	80.390	USD -2,653	96.41 Profit of 529 on sale
2025-07-08	SELL	-66	80.660	82.000	81.866	USD -5,403	96.68 Profit of 978 on sale
2025-07-02	BUY	198	81.990	82.350	82.314	USD 16,298	97.04
2025-06-24	SELL	-66	78.980	79.250	79.223	USD -5,229	97.60 Profit of 1,213 on sale
2025-06-23	SELL	-33	76.350	77.210	77.124	USD -2,545	97.73 Profit of 680 on sale
2025-06-20	SELL	-198	76.630	77.470	77.386	USD -15,322	97.86 Profit of 4,053 on sale
2025-06-12	SELL	-99	78.280	79.330	79.225	USD -7,843	98.39 Profit of 1,898 on sale
2025-06-06	BUY	33	76.870	77.730	77.644	USD 2,562	98.90
2025-06-02	SELL	-99	74.910	75.030	75.018	USD -7,427	99.51 Profit of 2,425 on sale
2025-05-29	SELL	-33	75.850	75.930	75.922	USD -2,505	99.83 Profit of 789 on sale
2025-05-27	BUY	33	75.750	75.900	75.885	USD 2,504	100.17
2025-05-23	BUY	33	74.090	74.740	74.675	USD 2,464	100.53
2025-05-21	SELL	-99	75.720	78.950	78.627	USD -7,784	100.88 Profit of 2,203 on sale
2025-05-15	BUY	132	82.980	83.560	83.502	USD 11,022	101.44
2025-05-14	SELL	-198	83.160	83.180	83.178	USD -16,469	101.57 Profit of 3,642 on sale
2025-05-13	SELL	-396	82.760	83.510	83.435	USD -33,040	101.71 Profit of 7,238 on sale
2025-05-07	SELL	-99	78.890	80.350	80.204	USD -7,940	102.35 Profit of 2,193 on sale
2025-05-02	SELL	-33	78.850	79.190	79.156	USD -2,612	102.89 Profit of 783 on sale
2025-04-29	SELL	-99	76.630	76.780	76.765	USD -7,600	103.52 Profit of 2,649 on sale
2025-04-24	BUY	33	72.060	72.700	72.636	USD 2,397	104.27
2025-04-22	BUY	132	71.390	71.810	71.768	USD 9,473	104.81
2025-04-16	BUY	33	84.120	85.710	85.551	USD 2,823	105.91
2025-04-15	BUY	33	85.420	86.260	86.176	USD 2,844	106.09
2025-04-11	BUY	66	84.960	85.530	85.473	USD 5,641	106.46
2025-04-09	BUY	165	90.260	90.960	90.890	USD 14,997	106.81
2025-04-08	BUY	495	79.470	86.370	85.680	USD 42,412	107.05
2025-04-07	SELL	-231	82.530	87.160	86.697	USD -20,027	107.28 Profit of 4,754 on sale
2025-04-04	SELL	-495	84.880	90.230	89.695	USD -44,399	107.48 Profit of 8,804 on sale
2025-04-02	SELL	-99	99.600	99.990	99.951	USD -9,895	107.55 Profit of 753 on sale
2025-04-01	SELL	-33	98.440	98.800	98.764	USD -3,259	107.64 Profit of 293 on sale
2025-03-31	SELL	-66	97.920	98.650	98.577	USD -6,506	107.73 Profit of 604 on sale
2025-03-28	BUY	66	97.520	99.760	99.536	USD 6,569	107.83
2025-03-25	BUY	99	98.910	100.290	100.152	USD 9,915	108.08
2025-03-24	BUY	132	99.010	99.410	99.370	USD 13,117	108.17
2025-03-21	SELL	-2,852	97.050	97.800	97.725	USD -278,712	108.28 Profit of 30,094 on sale
2025-03-20	BUY	68	97.380	98.410	98.307	USD 6,685	108.39
2025-03-19	BUY	136	98.120	98.270	98.255	USD 13,363	108.49
2025-03-17	SELL	-102	95.680	95.950	95.923	USD -9,784	108.76 Profit of 1,309 on sale
2025-03-14	SELL	-68	94.240	94.390	94.375	USD -6,417	108.91 Profit of 988 on sale
2025-03-13	SELL	-204	92.180	95.340	95.024	USD -19,385	109.09 Profit of 2,869 on sale
2025-03-11	SELL	-238	93.250	97.170	96.778	USD -23,033	109.44 Profit of 3,012 on sale
2025-03-10	SELL	-136	97.070	100.310	99.986	USD -13,598	109.57 Profit of 1,304 on sale
2025-03-06	SELL	-136	100.140	100.890	100.815	USD -13,711	109.78 Profit of 1,219 on sale
2025-03-05	SELL	-204	100.280	100.970	100.901	USD -20,584	109.88 Profit of 1,833 on sale
2025-03-04	SELL	-272	99.540	101.660	101.448	USD -27,594	110.00 Profit of 2,327 on sale
2025-02-28	SELL	-170	105.280	105.560	105.532	USD -17,940	110.14 Profit of 783 on sale
2025-02-26	BUY	68	101.520	103.550	103.347	USD 7,028	110.33
2025-02-24	BUY	68	103.840	104.050	104.029	USD 7,074	110.49
2025-02-21	BUY	34	103.180	106.260	105.952	USD 3,602	110.58
2025-02-20	SELL	-102	105.580	106.900	106.768	USD -10,890	110.65 Profit of 396 on sale
2025-02-14	SELL	-34	105.630	107.000	106.863	USD -3,633	110.88 Profit of 137 on sale
2025-02-13	SELL	-442	104.130	108.780	108.315	USD -47,875	110.97 Profit of 1,176 on sale
2025-02-12	SELL	-34	108.830	108.990	108.974	USD -3,705	111.00 Profit of 69 on sale
2025-02-06	SELL	-136	111.150	112.500	112.365	USD -15,282	111.10 Loss of -172 on sale
2025-02-05	BUY	34	111.800	112.130	112.097	USD 3,811	111.09
2025-02-04	BUY	238	110.050	110.540	110.491	USD 26,297	111.10
2025-01-29	SELL	-238	110.320	111.050	110.977	USD -26,413	111.07 Profit of 22 on sale
2025-01-28	BUY	68	110.380	111.130	111.055	USD 7,552	111.08
2025-01-24	BUY	34	109.050	109.310	109.284	USD 3,716	111.12
2025-01-22	BUY	68	108.520	109.200	109.132	USD 7,421	111.22
2025-01-16	BUY	68	109.100	110.050	109.955	USD 7,477	111.41
2025-01-15	BUY	34	109.020	111.180	110.964	USD 3,773	111.45
2025-01-10	BUY	68	105.710	109.620	109.229	USD 7,428	111.73
2025-01-02	BUY	102	111.900	113.490	113.331	USD 11,560	111.74
2024-12-31	BUY	68	112.060	112.430	112.393	USD 7,643	111.73
2024-12-27	BUY	34	112.350	114.180	113.997	USD 3,876	111.74
2024-12-20	BUY	102	112.030	112.850	112.768	USD 11,502	111.65
2024-12-19	BUY	34	110.580	113.050	112.803	USD 3,835	111.68
2024-12-18	SELL	-34	110.970	116.160	115.641	USD -3,932	111.70 Loss of -134 on sale
2024-12-17	BUY	68	114.700	115.130	115.087	USD 7,826	111.61
2024-12-13	BUY	34	114.210	115.930	115.758	USD 3,936	111.47
2024-12-10	BUY	34	115.760	117.450	117.281	USD 3,988	111.17
2024-12-06	SELL	-68	117.830	118.360	118.307	USD -8,045	110.78 Loss of -512 on sale
2024-12-05	BUY	34	115.850	117.130	117.002	USD 3,978	110.61
2024-12-04	SELL	-272	116.850	118.270	118.128	USD -32,131	110.39 Loss of -2,104 on sale
2024-12-03	BUY	102	118.250	118.610	118.574	USD 12,095	110.11
2024-12-02	BUY	170	118.130	119.360	119.237	USD 20,270	109.82
2024-11-27	BUY	34	119.380	119.780	119.740	USD 4,071	108.64
2024-11-26	BUY	238	117.460	118.430	118.333	USD 28,163	108.25
2024-11-21	BUY	102	116.330	117.080	117.005	USD 11,935	106.89
2024-11-20	BUY	68	114.830	115.390	115.334	USD 7,843	106.48
2024-11-19	BUY	34	114.720	115.520	115.440	USD 3,925	106.02
2024-11-18	BUY	68	116.060	116.150	116.141	USD 7,898	105.43
2024-11-12	BUY	136	116.360	118.050	117.881	USD 16,032	104.74
2024-11-11	BUY	68	115.410	115.940	115.887	USD 7,880	104.03
2024-11-08	BUY	272	110.880	112.550	112.383	USD 30,568	103.54
2024-11-07	BUY	238	111.920	115.020	114.710	USD 27,301	102.90
2024-11-06	BUY	272	115.040	115.290	115.265	USD 31,352	101.89
2024-11-05	SELL	-68	107.370	107.480	107.469	USD -7,308	101.39 Loss of -413 on sale
2024-11-04	BUY	68	105.150	107.120	106.923	USD 7,271	101.01
2024-11-01	BUY	238	104.440	105.390	105.295	USD 25,060	100.63
2024-10-28	BUY	170	101.760	101.910	101.895	USD 17,322	99.57
2024-10-25	BUY	374	99.130	100.970	100.786	USD 37,694	99.67
2024-10-23	SELL	-34	99.880	99.960	99.952	USD -3,398	99.65 Loss of -10 on sale
2024-10-21	BUY	34	99.980	102.410	102.167	USD 3,474	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.

Back to Listing

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 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