Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for GPN

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

Show aggregate GPN holdings

News associated with GPN

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

iShares MSCI World UCITS ETF USD (Dist) GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-05-08 (Thursday)28,786USD 2,290,502GPN holding increased by 19574USD 2,290,5020USD 19,574 USD 79.57 USD 78.89
2025-05-07 (Wednesday)28,786GPN holding decreased by -110USD 2,270,928GPN holding decreased by -19947USD 2,270,928-110USD -19,947 USD 78.89 USD 79.28
2025-05-06 (Tuesday)28,896USD 2,290,875GPN holding increased by 867USD 2,290,8750USD 867 USD 79.28 USD 79.25
2025-05-05 (Monday)28,896USD 2,290,008GPN holding increased by 11558USD 2,290,0080USD 11,558 USD 79.25 USD 78.85
2025-05-02 (Friday)28,896USD 2,278,450GPN holding increased by 65594USD 2,278,4500USD 65,594 USD 78.85 USD 76.58
2025-05-01 (Thursday)28,896USD 2,212,856GPN holding increased by 7802USD 2,212,8560USD 7,802 USD 76.58 USD 76.31
2025-04-30 (Wednesday)28,896USD 2,205,054GPN holding decreased by -9246USD 2,205,0540USD -9,246 USD 76.31 USD 76.63
2025-04-29 (Tuesday)28,896USD 2,214,300GPN holding increased by 67038USD 2,214,3000USD 67,038 USD 76.63 USD 74.31
2025-04-28 (Monday)28,896USD 2,147,262GPN holding increased by 52880USD 2,147,2620USD 52,880 USD 74.31 USD 72.48
2025-04-25 (Friday)28,896GPN holding increased by 224USD 2,094,382GPN holding increased by 28278USD 2,094,382224USD 28,278 USD 72.48 USD 72.06
2025-04-24 (Thursday)28,672USD 2,066,104GPN holding increased by 8601USD 2,066,1040USD 8,601 USD 72.06 USD 71.76
2025-04-23 (Wednesday)28,672USD 2,057,503GPN holding increased by 10609USD 2,057,5030USD 10,609 USD 71.76 USD 71.39
2025-04-22 (Tuesday)28,672USD 2,046,894GPN holding increased by 112394USD 2,046,8940USD 112,394 USD 71.39 USD 67.47
2025-04-21 (Monday)28,672USD 1,934,500USD 1,934,500
2025-04-18 (Friday)28,672USD 1,991,557USD 1,991,5570USD 0 USD 69.46 USD 69.46
2025-04-17 (Thursday)28,672USD 1,991,557GPN holding decreased by -420332USD 1,991,5570USD -420,332 USD 69.46 USD 84.12
2025-04-16 (Wednesday)28,672USD 2,411,889GPN holding decreased by -37273USD 2,411,8890USD -37,273 USD 84.12 USD 85.42
2025-04-15 (Tuesday)28,672USD 2,449,162GPN holding increased by 10322USD 2,449,1620USD 10,322 USD 85.42 USD 85.06
2025-04-14 (Monday)28,672USD 2,438,840GPN holding increased by 2867USD 2,438,8400USD 2,867 USD 85.06 USD 84.96
2025-04-11 (Friday)28,672GPN holding increased by 165USD 2,435,973GPN holding increased by 63050USD 2,435,973165USD 63,050 USD 84.96 USD 83.24
2025-04-10 (Thursday)28,507USD 2,372,923GPN holding decreased by -200119USD 2,372,9230USD -200,119 USD 83.24 USD 90.26
2025-04-09 (Wednesday)28,507GPN holding decreased by -880USD 2,573,042GPN holding increased by 237657USD 2,573,042-880USD 237,657 USD 90.26 USD 79.47
2025-04-08 (Tuesday)29,387GPN holding increased by 825USD 2,335,385GPN holding decreased by -21837USD 2,335,385825USD -21,837 USD 79.47 USD 82.53
2025-04-07 (Monday)28,562USD 2,357,222GPN holding decreased by -67121USD 2,357,2220USD -67,121 USD 82.53 USD 84.88
2025-04-04 (Friday)28,562GPN holding increased by 55USD 2,424,343GPN holding decreased by -414954USD 2,424,34355USD -414,954 USD 84.88 USD 99.6
2025-04-02 (Wednesday)28,507USD 2,839,297GPN holding increased by 33068USD 2,839,2970USD 33,068 USD 99.6 USD 98.44
2025-04-01 (Tuesday)28,507USD 2,806,229GPN holding increased by 14824USD 2,806,2290USD 14,824 USD 98.44 USD 97.92
2025-03-31 (Monday)28,507USD 2,791,405GPN holding increased by 11402USD 2,791,4050USD 11,402 USD 97.92 USD 97.52
2025-03-28 (Friday)28,507GPN holding decreased by -55USD 2,780,003GPN holding decreased by -61059USD 2,780,003-55USD -61,059 USD 97.52 USD 99.47
2025-03-27 (Thursday)28,562USD 2,841,062GPN holding decreased by -12853USD 2,841,0620USD -12,853 USD 99.47 USD 99.92
2025-03-26 (Wednesday)28,562USD 2,853,915GPN holding increased by 28848USD 2,853,9150USD 28,848 USD 99.92 USD 98.91
2025-03-25 (Tuesday)28,562USD 2,825,067GPN holding decreased by -2857USD 2,825,0670USD -2,857 USD 98.91 USD 99.01
2025-03-24 (Monday)28,562USD 2,827,924GPN holding increased by 55982USD 2,827,9240USD 55,982 USD 99.01 USD 97.05
2025-03-21 (Friday)28,562USD 2,771,942GPN holding decreased by -9426USD 2,771,9420USD -9,426 USD 97.05 USD 97.38
2025-03-20 (Thursday)28,562USD 2,781,368GPN holding decreased by -21135USD 2,781,3680USD -21,135 USD 97.38 USD 98.12
2025-03-19 (Wednesday)28,562USD 2,802,503GPN holding increased by 64550USD 2,802,5030USD 64,550 USD 98.12 USD 95.86
2025-03-18 (Tuesday)28,562USD 2,737,953GPN holding increased by 5141USD 2,737,9530USD 5,141 USD 95.86 USD 95.68
2025-03-17 (Monday)28,562USD 2,732,812GPN holding increased by 41129USD 2,732,8120USD 41,129 USD 95.68 USD 94.24
2025-03-14 (Friday)28,562GPN holding decreased by -108USD 2,691,683GPN holding increased by 48882USD 2,691,683-108USD 48,882 USD 94.24 USD 92.18
2025-03-13 (Thursday)28,670USD 2,642,801GPN holding decreased by -20642USD 2,642,8010USD -20,642 USD 92.18 USD 92.9
2025-03-12 (Wednesday)28,670GPN holding decreased by -110USD 2,663,443GPN holding decreased by -20292USD 2,663,443-110USD -20,292 USD 92.9 USD 93.25
2025-03-11 (Tuesday)28,780USD 2,683,735GPN holding decreased by -109940USD 2,683,7350USD -109,940 USD 93.25 USD 97.07
2025-03-10 (Monday)28,780USD 2,793,675GPN holding decreased by -106486USD 2,793,6750USD -106,486 USD 97.07 USD 100.77
2025-03-07 (Friday)28,780GPN holding decreased by -108USD 2,900,161GPN holding increased by 3272USD 2,900,161-108USD 3,272 USD 100.77 USD 100.28
2025-03-05 (Wednesday)28,888USD 2,896,889GPN holding increased by 21377USD 2,896,8890USD 21,377 USD 100.28 USD 99.54
2025-03-04 (Tuesday)28,888USD 2,875,512GPN holding decreased by -101396USD 2,875,5120USD -101,396 USD 99.54 USD 103.05
2025-03-03 (Monday)28,888USD 2,976,908GPN holding decreased by -64421USD 2,976,9080USD -64,421 USD 103.05 USD 105.28
2025-02-28 (Friday)28,888USD 3,041,329GPN holding increased by 58643USD 3,041,3290USD 58,643 USD 105.28 USD 103.25
2025-02-27 (Thursday)28,888USD 2,982,686GPN holding increased by 49976USD 2,982,6860USD 49,976 USD 103.25 USD 101.52
2025-02-26 (Wednesday)28,888USD 2,932,710GPN holding decreased by -55176USD 2,932,7100USD -55,176 USD 101.52 USD 103.43
2025-02-25 (Tuesday)28,888USD 2,987,886GPN holding decreased by -11844USD 2,987,8860USD -11,844 USD 103.43 USD 103.84
2025-02-24 (Monday)28,888USD 2,999,730GPN holding increased by 19066USD 2,999,7300USD 19,066 USD 103.84 USD 103.18
2025-02-21 (Friday)28,888USD 2,980,664GPN holding decreased by -69331USD 2,980,6640USD -69,331 USD 103.18 USD 105.58
2025-02-20 (Thursday)28,888USD 3,049,995GPN holding decreased by -28310USD 3,049,9950USD -28,310 USD 105.58 USD 106.56
2025-02-19 (Wednesday)28,888USD 3,078,305GPN holding decreased by -14444USD 3,078,3050USD -14,444 USD 106.56 USD 107.06
2025-02-18 (Tuesday)28,888GPN holding decreased by -54USD 3,092,749GPN holding increased by 35606USD 3,092,749-54USD 35,606 USD 107.06 USD 105.63
2025-02-17 (Monday)28,942USD 3,057,143USD 3,057,1430USD 0 USD 105.63 USD 105.63
2025-02-14 (Friday)28,942USD 3,057,143GPN holding increased by 43413USD 3,057,1430USD 43,413 USD 105.63 USD 104.13
2025-02-13 (Thursday)28,942USD 3,013,730GPN holding decreased by -136028USD 3,013,7300USD -136,028 USD 104.13 USD 108.83
2025-02-12 (Wednesday)28,942GPN holding decreased by -216USD 3,149,758GPN holding increased by 27519USD 3,149,758-216USD 27,519 USD 108.83 USD 107.08
2025-02-11 (Tuesday)29,158USD 3,122,239GPN holding decreased by -74061USD 3,122,2390USD -74,061 USD 107.08 USD 109.62
2025-02-10 (Monday)29,158USD 3,196,300GPN holding increased by 583USD 3,196,3000USD 583 USD 109.62 USD 109.6
2025-02-07 (Friday)29,158USD 3,195,717GPN holding decreased by -45195USD 3,195,7170USD -45,195 USD 109.6 USD 111.15
2025-02-06 (Thursday)29,158USD 3,240,912GPN holding decreased by -18952USD 3,240,9120USD -18,952 USD 111.15 USD 111.8
2025-02-05 (Wednesday)29,158GPN holding increased by 108USD 3,259,864GPN holding increased by 62911USD 3,259,864108USD 62,911 USD 111.8 USD 110.05
2025-02-04 (Tuesday)29,050GPN holding increased by 270USD 3,196,953GPN holding increased by 11870USD 3,196,953270USD 11,870 USD 110.05 USD 110.67
2025-02-03 (Monday)28,780USD 3,185,083GPN holding decreased by -62740USD 3,185,0830USD -62,740 USD 110.67 USD 112.85
2025-01-31 (Friday)28,780USD 3,247,823GPN holding decreased by -1727USD 3,247,8230USD -1,727 USD 112.85 USD 112.91
2025-01-30 (Thursday)28,780USD 3,249,550GPN holding increased by 74540USD 3,249,5500USD 74,540 USD 112.91 USD 110.32
2025-01-29 (Wednesday)28,780USD 3,175,010GPN holding decreased by -1726USD 3,175,0100USD -1,726 USD 110.32 USD 110.38
2025-01-28 (Tuesday)28,780USD 3,176,736GPN holding decreased by -12088USD 3,176,7360USD -12,088 USD 110.38 USD 110.8
2025-01-27 (Monday)28,780USD 3,188,824GPN holding increased by 50365USD 3,188,8240USD 50,365 USD 110.8 USD 109.05
2025-01-24 (Friday)28,780USD 3,138,459GPN holding increased by 34248USD 3,138,4590USD 34,248 USD 109.05 USD 107.86
2025-01-23 (Thursday)28,780USD 3,104,211GPN holding decreased by -18995USD 3,104,2110USD -18,995 USD 107.86 USD 108.52
2025-01-22 (Wednesday)28,780USD 3,123,206GPN holding decreased by -1439USD 3,123,2060USD -1,439 USD 108.52 USD 108.57
2025-01-21 (Tuesday)28,780USD 3,124,645GPN holding increased by 4317USD 3,124,6450USD 4,317 USD 108.57 USD 108.42
2025-01-20 (Monday)28,780USD 3,120,328USD 3,120,3280USD 0 USD 108.42 USD 108.42
2025-01-17 (Friday)28,780USD 3,120,328GPN holding decreased by -19570USD 3,120,3280USD -19,570 USD 108.42 USD 109.1
2025-01-16 (Thursday)28,780USD 3,139,898GPN holding increased by 2302USD 3,139,8980USD 2,302 USD 109.1 USD 109.02
2025-01-15 (Wednesday)28,780USD 3,137,596GPN holding increased by 26478USD 3,137,5960USD 26,478 USD 109.02 USD 108.1
2025-01-14 (Tuesday)28,780USD 3,111,118GPN holding increased by 36838USD 3,111,1180USD 36,838 USD 108.1 USD 106.82
2025-01-13 (Monday)28,780USD 3,074,280GPN holding increased by 31946USD 3,074,2800USD 31,946 USD 106.82 USD 105.71
2025-01-10 (Friday)28,780USD 3,042,334GPN holding decreased by -163470USD 3,042,3340USD -163,470 USD 105.71 USD 111.39
2025-01-09 (Thursday)28,780USD 3,205,804USD 3,205,8040USD 0 USD 111.39 USD 111.39
2025-01-08 (Wednesday)28,780USD 3,205,804USD 3,205,8040USD 0 USD 111.39 USD 111.39
2025-01-02 (Thursday)28,780USD 3,220,482USD 3,220,482
2024-12-31 (Tuesday)28,780USD 3,225,087USD 3,225,087
2024-12-30 (Monday)28,780USD 3,189,687USD 3,189,687
2024-12-27 (Friday)28,780USD 3,233,433USD 3,233,433
2024-12-26 (Thursday)28,780USD 3,274,013USD 3,274,013
2024-12-24 (Tuesday)28,780USD 3,251,564USD 3,251,564
2024-12-23 (Monday)28,780USD 3,217,892USD 3,217,892
2024-12-20 (Friday)28,780USD 3,224,223USD 3,224,223
2024-12-19 (Thursday)28,780USD 3,182,492USD 3,182,492
2024-12-18 (Wednesday)28,780USD 3,193,717USD 3,193,717
2024-12-17 (Tuesday)28,780USD 3,301,066USD 3,301,066
2024-12-16 (Monday)28,780USD 3,279,769USD 3,279,769
2024-12-13 (Friday)28,780USD 3,286,964USD 3,286,964
2024-12-11 (Wednesday)28,780USD 3,369,275USD 3,369,275
2024-12-10 (Tuesday)28,780USD 3,331,573GPN holding decreased by -29643USD 3,331,5730USD -29,643 USD 115.76 USD 116.79
2024-12-09 (Monday)28,780USD 3,361,216GPN holding decreased by -29931USD 3,361,2160USD -29,931 USD 116.79 USD 117.83
2024-12-06 (Friday)28,780USD 3,391,147GPN holding increased by 56984USD 3,391,1470USD 56,984 USD 117.83 USD 115.85
2024-12-05 (Thursday)28,780USD 3,334,163GPN holding decreased by -28780USD 3,334,1630USD -28,780 USD 115.85 USD 116.85
2024-12-04 (Wednesday)28,780USD 3,362,943GPN holding decreased by -40292USD 3,362,9430USD -40,292 USD 116.85 USD 118.25
2024-12-03 (Tuesday)28,780USD 3,403,235GPN holding increased by 3454USD 3,403,2350USD 3,454 USD 118.25 USD 118.13
2024-12-02 (Monday)28,780USD 3,399,781GPN holding decreased by -23888USD 3,399,7810USD -23,888 USD 118.13 USD 118.96
2024-11-29 (Friday)28,780USD 3,423,669GPN holding decreased by -12087USD 3,423,6690USD -12,087 USD 118.96 USD 119.38
2024-11-28 (Thursday)28,780USD 3,435,756USD 3,435,7560USD 0 USD 119.38 USD 119.38
2024-11-27 (Wednesday)28,780USD 3,435,756GPN holding increased by 55257USD 3,435,7560USD 55,257 USD 119.38 USD 117.46
2024-11-26 (Tuesday)28,780USD 3,380,499GPN holding decreased by -32233USD 3,380,4990USD -32,233 USD 117.46 USD 118.58
2024-11-25 (Monday)28,780USD 3,412,732GPN holding increased by 43170USD 3,412,7320USD 43,170 USD 118.58 USD 117.08
2024-11-22 (Friday)28,780USD 3,369,562GPN holding increased by 21585USD 3,369,5620USD 21,585 USD 117.08 USD 116.33
2024-11-21 (Thursday)28,780USD 3,347,977GPN holding increased by 43170USD 3,347,9770USD 43,170 USD 116.33 USD 114.83
2024-11-20 (Wednesday)28,780USD 3,304,807GPN holding increased by 3165USD 3,304,8070USD 3,165 USD 114.83 USD 114.72
2024-11-19 (Tuesday)28,780USD 3,301,642GPN holding decreased by -38565USD 3,301,6420USD -38,565 USD 114.72 USD 116.06
2024-11-18 (Monday)28,780GPN holding increased by 54USD 3,340,207GPN holding decreased by -2350USD 3,340,20754USD -2,350 USD 116.06 USD 116.36
2024-11-12 (Tuesday)28,726USD 3,342,557GPN holding increased by 27289USD 3,342,5570USD 27,289 USD 116.36 USD 115.41
2024-11-11 (Monday)28,726USD 3,315,268GPN holding increased by 130129USD 3,315,2680USD 130,129 USD 115.41 USD 110.88
2024-11-08 (Friday)28,726USD 3,185,139GPN holding decreased by -29875USD 3,185,1390USD -29,875 USD 110.88 USD 111.92
2024-11-07 (Thursday)28,726GPN holding increased by 54USD 3,215,014GPN holding decreased by -83413USD 3,215,01454USD -83,413 USD 111.92 USD 115.04
2024-11-06 (Wednesday)28,672USD 3,298,427GPN holding increased by 219914USD 3,298,4270USD 219,914 USD 115.04 USD 107.37
2024-11-05 (Tuesday)28,672USD 3,078,513GPN holding increased by 63652USD 3,078,5130USD 63,652 USD 107.37 USD 105.15
2024-11-04 (Monday)28,672USD 3,014,861GPN holding increased by 20357USD 3,014,8610USD 20,357 USD 105.15 USD 104.44
2024-11-01 (Friday)28,672USD 2,994,504GPN holding increased by 20931USD 2,994,5040USD 20,931 USD 104.44 USD 103.71
2024-10-31 (Thursday)28,672GPN holding increased by 55USD 2,973,573GPN holding increased by 16578USD 2,973,57355USD 16,578 USD 103.71 USD 103.33
2024-10-30 (Wednesday)28,617USD 2,956,995GPN holding increased by 122481USD 2,956,9950USD 122,481 USD 103.33 USD 99.05
2024-10-29 (Tuesday)28,617USD 2,834,514GPN holding decreased by -77552USD 2,834,5140USD -77,552 USD 99.05 USD 101.76
2024-10-28 (Monday)28,617USD 2,912,066GPN holding increased by 75263USD 2,912,0660USD 75,263 USD 101.76 USD 99.13
2024-10-25 (Friday)28,617USD 2,836,803GPN holding decreased by -11447USD 2,836,8030USD -11,447 USD 99.13 USD 99.53
2024-10-24 (Thursday)28,617USD 2,848,250GPN holding decreased by -10016USD 2,848,2500USD -10,016 USD 99.53 USD 99.88
2024-10-23 (Wednesday)28,617USD 2,858,266GPN holding increased by 16312USD 2,858,2660USD 16,312 USD 99.88 USD 99.31
2024-10-22 (Tuesday)28,617USD 2,841,954GPN holding decreased by -19174USD 2,841,9540USD -19,174 USD 99.31 USD 99.98
2024-10-21 (Monday)28,617USD 2,861,128GPN holding decreased by -66677USD 2,861,1280USD -66,677 USD 99.98 USD 102.31
2024-10-18 (Friday)28,617USD 2,927,805USD 2,927,805
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 IE00B0M62Q58

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-110 78.890* 101.41 Profit of 11,155 on sale
2025-04-25BUY224 72.480* 103.24
2025-04-11BUY165 84.960* 105.62
2025-04-09SELL-880 90.260* 106.01 Profit of 93,290 on sale
2025-04-08BUY825 79.470* 106.29
2025-04-04BUY55 84.880* 106.77
2025-03-28SELL-55 97.520* 107.14 Profit of 5,893 on sale
2025-03-14SELL-108 94.240* 108.34 Profit of 11,701 on sale
2025-03-12SELL-110 92.900* 108.74 Profit of 11,962 on sale
2025-03-07SELL-108 100.770* 109.21 Profit of 11,795 on sale
2025-02-18SELL-54 107.060* 110.29 Profit of 5,956 on sale
2025-02-12SELL-216 108.830* 110.58 Profit of 23,885 on sale
2025-02-05BUY108 111.800* 110.65
2025-02-04BUY270 110.050* 110.66
2024-11-18BUY54 116.060* 105.43
2024-11-07BUY54 111.920* 102.90
2024-10-31BUY55 103.710* 100.25
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09690,66701,125,72761.4%
2025-05-08337,6056,9801,807,51918.7%
2025-05-07539,7168261,115,94148.4%
2025-05-06577,4694651,513,58138.2%
2025-05-05464,8562,3911,143,96440.6%
2025-05-02297,54287846,36035.2%
2025-05-01434,496621,033,63942.0%
2025-04-30337,66421840,43840.2%
2025-04-29380,0041551,041,55336.5%
2025-04-28346,2481,7491,429,54724.2%
2025-04-25207,399162969,70021.4%
2025-04-24639,4483012,262,95028.3%
2025-04-23401,54261,382,26629.0%
2025-04-22809,0711,4973,099,19026.1%
2025-04-211,059,99522,6243,427,06230.9%
2025-04-172,264,36194,9657,390,62930.6%
2025-04-16378,7860712,19453.2%
2025-04-15231,0560603,44538.3%
2025-04-14466,9422,224852,86754.7%
2025-04-11441,4748,9271,209,65636.5%
2025-04-10634,9059,9541,711,11537.1%
2025-04-09844,1701,6591,664,16850.7%
2025-04-08951,078261,956,29248.6%
2025-04-07611,1696,8661,781,46634.3%
2025-04-04513,24914,0971,856,19127.7%
2025-04-03469,2541,0621,152,46040.7%
2025-04-02208,516145622,95633.5%
2025-04-01203,3600466,78943.6%
2025-03-31230,20736607,54337.9%
2025-03-28253,873204528,33848.1%
2025-03-27249,098499525,74147.4%
2025-03-26191,55634560,55034.2%
2025-03-25185,5881,690455,68140.7%
2025-03-24235,895504559,93842.1%
2025-03-21362,933655686,41252.9%
2025-03-20251,5700691,07636.4%
2025-03-19286,92101,059,20127.1%
2025-03-18212,6430637,42433.4%
2025-03-17251,1160790,64831.8%
2025-03-14351,756638991,93235.5%
2025-03-13457,6653451,037,62744.1%
2025-03-12406,9572,808840,87848.4%
2025-03-11433,89291,104,55539.3%
2025-03-10403,879201891,37045.3%
2025-03-07279,5600647,94143.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.