Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) GPN holdings
| Date | Number of GPN Shares Held | Base Market Value of GPN Shares | Local Market Value of GPN Shares | Change in GPN Shares Held | Change in GPN Base Value | Current Price per GPN Share Held | Previous Price per GPN Share Held |
|---|
| 2025-05-08 (Thursday) | 5,550 | USD 331,803 | USD 331,803 | 0 | USD 4,238 | USD 59.7843 | USD 59.0207 |
| 2025-05-07 (Wednesday) | 5,550 | USD 327,565 | USD 327,565 | 0 | USD -1,496 | USD 59.0207 | USD 59.2903 |
| 2025-05-06 (Tuesday) | 5,550 | USD 329,061 | USD 329,061 | 0 | USD -1,470 | USD 59.2903 | USD 59.5551 |
| 2025-05-05 (Monday) | 5,550 | USD 330,531 | USD 330,531 | 0 | USD 2,039 | USD 59.5551 | USD 59.1877 |
| 2025-05-02 (Friday) | 5,550 | USD 328,492 | USD 328,492 | 0 | USD 8,845 | USD 59.1877 | USD 57.5941 |
| 2025-05-01 (Thursday) | 5,550 | USD 319,647 | USD 319,647 | 0 | USD 2,569 | USD 57.5941 | USD 57.1312 |
| 2025-04-30 (Wednesday) | 5,550 | USD 317,078 | USD 317,078 | 0 | USD -556 | USD 57.1312 | USD 57.2313 |
| 2025-04-29 (Tuesday) | 5,550 | USD 317,634 | USD 317,634 | 0 | USD 9,662 | USD 57.2313 | USD 55.4905 |
| 2025-04-28 (Monday) | 5,550 | USD 307,972 | USD 307,972 | 0 | USD 5,711 | USD 55.4905 | USD 54.4614 |
| 2025-04-25 (Friday) | 5,550 | USD 302,261 | USD 302,261 | 0 | USD 1,887 | USD 54.4614 | USD 54.1214 |
| 2025-04-24 (Thursday) | 5,550 | USD 300,374 | USD 300,374 | 0 | USD 338 | USD 54.1214 | USD 54.0605 |
| 2025-04-23 (Wednesday) | 5,550 | USD 300,036 | USD 300,036 | -53 | USD 1,095 | USD 54.0605 | USD 53.3537 |
| 2025-04-22 (Tuesday) | 5,603 | USD 298,941 | USD 298,941 | 0 | USD 16,636 | USD 53.3537 | USD 50.3846 |
| 2025-04-21 (Monday) | 5,603 | USD 282,305 | USD 282,305 | 0 | USD -11,785 | USD 50.3846 | USD 52.488 |
| 2025-04-18 (Friday) | 5,603 | USD 294,090 | USD 294,090 | 0 | USD 0 | USD 52.488 | USD 52.488 |
| 2025-04-17 (Thursday) | 5,603 | USD 294,090 | USD 294,090 | 0 | USD -61,479 | USD 52.488 | USD 63.4605 |
| 2025-04-16 (Wednesday) | 5,603 | USD 355,569 | USD 355,569 | 53 | USD -2,350 | USD 63.4605 | USD 64.4899 |
| 2025-04-15 (Tuesday) | 5,550 | USD 357,919 | USD 357,919 | 0 | USD -72 | USD 64.4899 | USD 64.5029 |
| 2025-04-14 (Monday) | 5,550 | USD 357,991 | USD 357,991 | 0 | USD -3,126 | USD 64.5029 | USD 65.0661 |
| 2025-04-11 (Friday) | 5,550 | USD 361,117 | USD 361,117 | 0 | USD 4,677 | USD 65.0661 | USD 64.2234 |
| 2025-04-10 (Thursday) | 5,550 | USD 356,440 | USD 356,440 | 0 | USD -36,256 | USD 64.2234 | USD 70.756 |
| 2025-04-09 (Wednesday) | 5,550 | USD 392,696 | USD 392,696 | 0 | USD 46,944 | USD 70.756 | USD 62.2977 |
| 2025-04-08 (Tuesday) | 5,550 | USD 345,752 | USD 345,752 | 53 | USD -9,926 | USD 62.2977 | USD 64.704 |
| 2025-04-07 (Monday) | 5,497 | USD 355,678 | USD 355,678 | 0 | USD -4,912 | USD 64.704 | USD 65.5976 |
| 2025-04-04 (Friday) | 5,497 | USD 360,590 | USD 360,590 | 0 | USD -61,685 | USD 65.5976 | USD 76.8192 |
| 2025-04-02 (Wednesday) | 5,497 | USD 422,275 | USD 422,275 | 0 | USD 3,577 | USD 76.8192 | USD 76.1685 |
| 2025-04-01 (Tuesday) | 5,497 | USD 418,698 | USD 418,698 | 0 | USD 1,680 | USD 76.1685 | USD 75.8628 |
| 2025-03-31 (Monday) | 5,497 | USD 417,018 | USD 417,018 | 0 | USD 2,794 | USD 75.8628 | USD 75.3546 |
| 2025-03-28 (Friday) | 5,497 | USD 414,224 | USD 414,224 | 0 | USD -7,630 | USD 75.3546 | USD 76.7426 |
| 2025-03-27 (Thursday) | 5,497 | USD 421,854 | USD 421,854 | 0 | USD -4,375 | USD 76.7426 | USD 77.5385 |
| 2025-03-26 (Wednesday) | 5,497 | USD 426,229 | USD 426,229 | 0 | USD 6,296 | USD 77.5385 | USD 76.3931 |
| 2025-03-25 (Tuesday) | 5,497 | USD 419,933 | USD 419,933 | 0 | USD -1,597 | USD 76.3931 | USD 76.6836 |
| 2025-03-24 (Monday) | 5,497 | USD 421,530 | USD 421,530 | 0 | USD 7,848 | USD 76.6836 | USD 75.256 |
| 2025-03-21 (Friday) | 5,497 | USD 413,682 | USD 413,682 | 0 | USD 1,042 | USD 75.256 | USD 75.0664 |
| 2025-03-20 (Thursday) | 5,497 | USD 412,640 | USD 412,640 | 0 | USD -3,313 | USD 75.0664 | USD 75.6691 |
| 2025-03-19 (Wednesday) | 5,497 | USD 415,953 | USD 415,953 | 0 | USD 10,129 | USD 75.6691 | USD 73.8265 |
| 2025-03-18 (Tuesday) | 5,497 | USD 405,824 | USD 405,824 | 0 | USD 762 | USD 73.8265 | USD 73.6878 |
| 2025-03-17 (Monday) | 5,497 | USD 405,062 | USD 405,062 | 53 | USD 7,832 | USD 73.6878 | USD 72.9666 |
| 2025-03-14 (Friday) | 5,444 | USD 397,230 | USD 397,230 | 0 | USD 9,538 | USD 72.9666 | USD 71.2145 |
| 2025-03-13 (Thursday) | 5,444 | USD 387,692 | USD 387,692 | 0 | USD -2,335 | USD 71.2145 | USD 71.6435 |
| 2025-03-12 (Wednesday) | 5,444 | USD 390,027 | USD 390,027 | 0 | USD -2,089 | USD 71.6435 | USD 72.0272 |
| 2025-03-11 (Tuesday) | 5,444 | USD 392,116 | USD 392,116 | 0 | USD -17,423 | USD 72.0272 | USD 75.2276 |
| 2025-03-10 (Monday) | 5,444 | USD 409,539 | USD 409,539 | 0 | USD -14,953 | USD 75.2276 | USD 77.9743 |
| 2025-03-07 (Friday) | 5,444 | USD 424,492 | USD 424,492 | 0 | USD 127 | USD 77.9743 | USD 77.951 |
| 2025-03-05 (Wednesday) | 5,444 | USD 424,365 | USD 424,365 | 0 | USD -1,788 | USD 77.951 | USD 78.2794 |
| 2025-03-04 (Tuesday) | 5,444 | USD 426,153 | USD 426,153 | 0 | USD -15,565 | USD 78.2794 | USD 81.1385 |
| 2025-03-03 (Monday) | 5,444 | USD 441,718 | USD 441,718 | 53 | USD -9,034 | USD 81.1385 | USD 83.6119 |
| 2025-02-28 (Friday) | 5,391 | USD 450,752 | USD 450,752 | 0 | USD 9,969 | USD 83.6119 | USD 81.7628 |
| 2025-02-27 (Thursday) | 5,391 | USD 440,783 | USD 440,783 | 0 | USD 9,724 | USD 81.7628 | USD 79.959 |
| 2025-02-26 (Wednesday) | 5,391 | USD 431,059 | USD 431,059 | 0 | USD -9,603 | USD 79.959 | USD 81.7403 |
| 2025-02-25 (Tuesday) | 5,391 | USD 440,662 | USD 440,662 | 0 | USD -2,938 | USD 81.7403 | USD 82.2853 |
| 2025-02-24 (Monday) | 5,391 | USD 443,600 | USD 443,600 | 0 | USD 3,517 | USD 82.2853 | USD 81.6329 |
| 2025-02-21 (Friday) | 5,391 | USD 440,083 | USD 440,083 | 0 | USD -10,219 | USD 81.6329 | USD 83.5285 |
| 2025-02-20 (Thursday) | 5,391 | USD 450,302 | USD 450,302 | 0 | USD -5,967 | USD 83.5285 | USD 84.6353 |
| 2025-02-19 (Wednesday) | 5,391 | USD 456,269 | USD 456,269 | 0 | USD -1,196 | USD 84.6353 | USD 84.8572 |
| 2025-02-18 (Tuesday) | 5,391 | USD 457,465 | USD 457,465 | 0 | USD 5,788 | USD 84.8572 | USD 83.7835 |
| 2025-02-17 (Monday) | 5,391 | USD 451,677 | USD 451,677 | 0 | USD 394 | USD 83.7835 | USD 83.7104 |
| 2025-02-14 (Friday) | 5,391 | USD 451,283 | USD 451,283 | 0 | USD 3,034 | USD 83.7104 | USD 83.1477 |
| 2025-02-13 (Thursday) | 5,391 | USD 448,249 | USD 448,249 | 0 | USD -23,642 | USD 83.1477 | USD 87.5331 |
| 2025-02-12 (Wednesday) | 5,391 | USD 471,891 | USD 471,891 | 0 | USD 6,577 | USD 87.5331 | USD 86.3131 |
| 2025-02-11 (Tuesday) | 5,391 | USD 465,314 | USD 465,314 | 0 | USD -11,710 | USD 86.3131 | USD 88.4853 |
| 2025-02-10 (Monday) | 5,391 | USD 477,024 | USD 477,024 | 0 | USD 1,220 | USD 88.4853 | USD 88.2589 |
| 2025-02-07 (Friday) | 5,391 | USD 475,804 | USD 475,804 | 0 | USD -6,865 | USD 88.2589 | USD 89.5324 |
| 2025-02-06 (Thursday) | 5,391 | USD 482,669 | USD 482,669 | 0 | USD 1,172 | USD 89.5324 | USD 89.315 |
| 2025-02-05 (Wednesday) | 5,391 | USD 481,497 | USD 481,497 | 0 | USD 6,017 | USD 89.315 | USD 88.1989 |
| 2025-02-04 (Tuesday) | 5,391 | USD 475,480 | USD 475,480 | 0 | USD -5,260 | USD 88.1989 | USD 89.1746 |
| 2025-02-03 (Monday) | 5,391 | USD 480,740 | USD 480,740 | 51 | USD -4,246 | USD 89.1746 | USD 90.8214 |
| 2025-01-31 (Friday) | 5,340 | USD 484,986 | USD 484,986 | 0 | USD 1,416 | USD 90.8214 | USD 90.5562 |
| 2025-01-30 (Thursday) | 5,340 | USD 483,570 | USD 483,570 | 52 | USD 14,433 | USD 90.5562 | USD 88.7173 |
| 2025-01-29 (Wednesday) | 5,288 | USD 469,137 | USD 469,137 | 0 | USD -331 | USD 88.7173 | USD 88.7799 |
| 2025-01-28 (Tuesday) | 5,288 | USD 469,468 | USD 469,468 | 0 | USD -218 | USD 88.7799 | USD 88.8211 |
| 2025-01-27 (Monday) | 5,288 | USD 469,686 | USD 469,686 | 0 | USD 7,825 | USD 88.8211 | USD 87.3413 |
| 2025-01-24 (Friday) | 5,288 | USD 461,861 | USD 461,861 | 0 | USD -927 | USD 87.3413 | USD 87.5166 |
| 2025-01-23 (Thursday) | 5,288 | USD 462,788 | USD 462,788 | 0 | USD -3,097 | USD 87.5166 | USD 88.1023 |
| 2025-01-22 (Wednesday) | 5,288 | USD 465,885 | USD 465,885 | | | | |
| 2025-01-21 (Tuesday) | 5,288 | USD 466,744 | USD 466,744 | | | | |
| 2025-01-20 (Monday) | 5,288 | USD 466,364 | USD 466,364 | | | | |
| 2025-01-17 (Friday) | 5,288 | USD 469,938 | USD 469,938 | | | | |
| 2025-01-16 (Thursday) | 5,288 | USD 471,533 | USD 471,533 | | | | |
| 2025-01-15 (Wednesday) | 5,288 | USD 470,284 | USD 470,284 | | | | |
| 2025-01-14 (Tuesday) | 5,288 | USD 468,532 | USD 468,532 | | | | |
| 2025-01-13 (Monday) | 5,288 | USD 464,813 | USD 464,813 | | | | |
| 2025-01-10 (Friday) | 5,288 | USD 457,087 | USD 457,087 | | | | |
| 2025-01-09 (Thursday) | 5,288 | USD 478,789 | USD 478,789 | | | | |
| 2025-01-09 (Thursday) | 5,288 | USD 478,789 | USD 478,789 | | | | |
| 2025-01-09 (Thursday) | 5,288 | USD 478,789 | USD 478,789 | | | | |
| 2025-01-08 (Wednesday) | 5,288 | USD 477,237 | USD 477,237 | | | | |
| 2025-01-08 (Wednesday) | 5,288 | USD 477,237 | USD 477,237 | | | | |
| 2025-01-08 (Wednesday) | 5,288 | USD 477,237 | USD 477,237 | | | | |
| 2025-01-02 (Thursday) | 5,288 | USD 478,144 | USD 478,144 | 0 | USD 9,682 | USD 90.4206 | USD 88.5896 |
| 2024-12-30 (Monday) | 5,288 | USD 468,462 | USD 468,462 | 0 | USD -12,043 | USD 88.5896 | USD 90.8671 |
| 2024-12-10 (Tuesday) | 5,288 | USD 480,505 | USD 480,505 | 0 | USD -2,078 | USD 90.8671 | USD 91.26 |
| 2024-12-09 (Monday) | 5,288 | USD 482,583 | USD 482,583 | 0 | USD -6,360 | USD 91.26 | USD 92.4627 |
| 2024-12-06 (Friday) | 5,288 | USD 488,943 | USD 488,943 | 52 | USD 13,447 | USD 92.4627 | USD 90.8128 |
| 2024-12-05 (Thursday) | 5,236 | USD 475,496 | USD 475,496 | 0 | USD -5,935 | USD 90.8128 | USD 91.9463 |
| 2024-12-04 (Wednesday) | 5,236 | USD 481,431 | USD 481,431 | 0 | USD -7,615 | USD 91.9463 | USD 93.4007 |
| 2024-12-03 (Tuesday) | 5,236 | USD 489,046 | USD 489,046 | 0 | USD -742 | USD 93.4007 | USD 93.5424 |
| 2024-12-02 (Monday) | 5,236 | USD 489,788 | USD 489,788 | 0 | USD -259 | USD 93.5424 | USD 93.5919 |
| 2024-11-29 (Friday) | 5,236 | USD 490,047 | USD 490,047 | 0 | USD -2,816 | USD 93.5919 | USD 94.1297 |
| 2024-11-28 (Thursday) | 5,236 | USD 492,863 | USD 492,863 | 0 | USD -156 | USD 94.1297 | USD 94.1595 |
| 2024-11-27 (Wednesday) | 5,236 | USD 493,019 | USD 493,019 | 0 | USD 3,528 | USD 94.1595 | USD 93.4857 |
| 2024-11-26 (Tuesday) | 5,236 | USD 489,491 | USD 489,491 | 0 | USD -5,199 | USD 93.4857 | USD 94.4786 |
| 2024-11-25 (Monday) | 5,236 | USD 494,690 | USD 494,690 | 0 | USD 5,264 | USD 94.4786 | USD 93.4733 |
| 2024-11-22 (Friday) | 5,236 | USD 489,426 | USD 489,426 | 0 | USD 6,719 | USD 93.4733 | USD 92.19 |
| 2024-11-21 (Thursday) | 5,236 | USD 482,707 | USD 482,707 | 0 | USD 7,505 | USD 92.19 | USD 90.7567 |
| 2024-11-20 (Wednesday) | 5,236 | USD 475,202 | USD 475,202 | 0 | USD 942 | USD 90.7567 | USD 90.5768 |
| 2024-11-19 (Tuesday) | 5,236 | USD 474,260 | USD 474,260 | 0 | USD -6,489 | USD 90.5768 | USD 91.8161 |
| 2024-11-18 (Monday) | 5,236 | USD 480,749 | USD 480,749 | 0 | USD 3,403 | USD 91.8161 | USD 91.1662 |
| 2024-11-12 (Tuesday) | 5,236 | USD 477,346 | USD 477,346 | 0 | USD 28,685 | USD 91.1662 | USD 85.6877 |
| 2024-11-08 (Friday) | 5,236 | USD 448,661 | USD 448,661 | 0 | USD -2,170 | USD 85.6877 | USD 86.1022 |
| 2024-11-07 (Thursday) | 5,236 | USD 450,831 | USD 450,831 | 0 | USD -16,487 | USD 86.1022 | USD 89.251 |
| 2024-11-06 (Wednesday) | 5,236 | USD 467,318 | USD 467,318 | 0 | USD 34,948 | USD 89.251 | USD 82.5764 |
| 2024-11-05 (Tuesday) | 5,236 | USD 432,370 | USD 432,370 | 0 | USD 8,206 | USD 82.5764 | USD 81.0092 |
| 2024-11-04 (Monday) | 5,236 | USD 424,164 | USD 424,164 | 0 | USD 2,165 | USD 81.0092 | USD 80.5957 |
| 2024-11-01 (Friday) | 5,236 | USD 421,999 | USD 421,999 | 0 | USD -375 | USD 80.5957 | USD 80.6673 |
| 2024-10-31 (Thursday) | 5,236 | USD 422,374 | USD 422,374 | -607 | USD -41,715 | USD 80.6673 | USD 79.4265 |
| 2024-10-30 (Wednesday) | 5,843 | USD 464,089 | USD 464,089 | 0 | USD 19,051 | USD 79.4265 | USD 76.166 |
| 2024-10-29 (Tuesday) | 5,843 | USD 445,038 | USD 445,038 | 0 | USD -13,021 | USD 76.166 | USD 78.3945 |
| 2024-10-28 (Monday) | 5,843 | USD 458,059 | USD 458,059 | 0 | USD 12,216 | USD 78.3945 | USD 76.3038 |
| 2024-10-25 (Friday) | 5,843 | USD 445,843 | USD 445,843 | 57 | USD 1,439 | USD 76.3038 | USD 76.8068 |
| 2024-10-24 (Thursday) | 5,786 | USD 444,404 | USD 444,404 | 0 | USD -1,941 | USD 76.8068 | USD 77.1422 |
| 2024-10-23 (Wednesday) | 5,786 | USD 446,345 | USD 446,345 | 0 | USD 3,573 | USD 77.1422 | USD 76.5247 |
| 2024-10-22 (Tuesday) | 5,786 | USD 442,772 | USD 442,772 | 114 | USD 6,585 | USD 76.5247 | USD 76.9018 |
| 2024-10-21 (Monday) | 5,672 | USD 436,187 | USD 436,187 | 0 | USD -8,950 | USD 76.9018 | USD 78.4797 |
| 2024-10-18 (Friday) | 5,672 | USD 445,137 | USD 445,137 | | | | |
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 holdingsShare Trades of GPN by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -53 | | | 54.061* | | 80.70 Profit of 4,277 on sale |
| 2025-04-16 | BUY | 53 | | | 63.461* | | 82.13 |
| 2025-04-08 | BUY | 53 | | | 62.298* | | 83.31 |
| 2025-03-17 | BUY | 53 | | | 73.688* | | 85.20 |
| 2025-03-03 | BUY | 53 | | | 81.139* | | 86.62 |
| 2025-02-03 | BUY | 51 | | | 89.175* | | 87.36 |
| 2025-01-30 | BUY | 52 | | | 90.556* | | 87.20 |
| 2024-12-06 | BUY | 52 | | | 92.463* | | 86.44 |
| 2024-10-31 | SELL | -607 | | | 80.667* | | 77.21 Profit of 46,865 on sale |
| 2024-10-25 | BUY | 57 | | | 76.304* | | 76.84 |
| 2024-10-22 | BUY | 114 | | | 76.525* | | 76.90 |
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
| 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.
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