Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Raymond James Financial Inc. Buys Shares of 479,206 Global Payments Inc. (NYSE:GPN)
Raymond James Financial Inc. purchased a new position in Global Payments Inc. (NYSE:GPN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 479,206 shares of the business services provider’s stock, valued at approximately $53,700,000. A number of other institutional investors also recently modified their holdings of the company. Beaird Harris […] - 2025-03-12 08:57:09
M&T Bank Corp Has $1.03 Million Stock Holdings in Global Payments Inc. (NYSE:GPN)
M&T Bank Corp cut its position in Global Payments Inc. (NYSE:GPN – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,166 shares of the business services provider’s stock after selling 578 shares during the period. […] - 2025-03-12 08:19:07
Global Payments Inc. (NYSE:GPN) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,379 shares of the business services provider’s stock after buying an additional 371 shares during […] - 2025-03-06 11:15:33
Global Payments Inc. (NYSE:GPN) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 34.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,763 shares of the business services provider’s stock after selling 1,966 shares during the quarter. Private Advisor Group LLC’s holdings in Global Payments were worth $422,000 at […] - 2025-03-05 08:49:01
Sanctuary Advisors LLC Buys 1,807 Shares of Global Payments Inc. (NYSE:GPN)
Sanctuary Advisors LLC raised its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 18.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,525 shares of the business services provider’s stock after acquiring an additional 1,807 shares during the period. Sanctuary Advisors LLC’s holdings in Global Payments were worth $1,301,000 […] - 2025-02-26 08:39:01
Global Payments Inc. (NYSE:GPN) Shares Purchased by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. boosted its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 27.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,616 shares of the business services provider’s stock after acquiring an additional […] - 2025-02-25 09:05:03
Allworth Financial LP Boosts Holdings in Global Payments Inc. (NYSE:GPN)
Allworth Financial LP lifted its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 707 shares of the business services provider’s stock after purchasing an additional 249 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-25 08:32:55
Principal Securities Inc. Buys 206 Shares of Global Payments Inc. (NYSE:GPN)
Principal Securities Inc. grew its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 8.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,523 shares of the business services provider’s stock after acquiring an additional 206 shares during the period. Principal Securities Inc.’s holdings in Global Payments were worth $283,000 as of […] - 2025-02-24 09:14:50
Citigroup Lowers Global Payments (NYSE:GPN) Price Target to $135.00
Global Payments (NYSE:GPN – Free Report) had its price objective trimmed by Citigroup from $138.00 to $135.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the business services provider’s stock. GPN has been the topic of several other reports. Stephens lowered Global Payments from an “overweight” […] - 2025-02-19 06:52:46
Asset Management One Co. Ltd. Sells 1,115 Shares of Global Payments Inc. (NYSE:GPN)
Asset Management One Co. Ltd. lessened its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,878 shares of the business services provider’s stock after selling 1,115 shares during the period. Asset Management […] - 2025-02-17 10:50:58
Noteworthy Tuesday Option Activity: NVDA, GPN, CNC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 1.7 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-02-11 18:24:44
Is Wall Street Bullish or Bearish on Global Payments Stock?
Global Payments has considerably underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-11 16:34:48
Retirement Systems of Alabama Sells 808 Shares of Global Payments Inc. (NYSE:GPN)
Retirement Systems of Alabama lessened its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 55,100 shares of the business services provider’s stock after selling 808 shares during the quarter. Retirement Systems of Alabama’s holdings in Global Payments were worth $6,175,000 […] - 2025-02-10 22:30:47
Mather Group LLC. Reduces Holdings in Global Payments Inc. (NYSE:GPN)
Mather Group LLC. cut its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,473 shares of the business services provider’s stock after selling 123 shares during the quarter. Mather Group […] - 2025-02-08 10:46:45
abrdn plc Lowers Stock Holdings in Global Payments Inc. (NYSE:GPN)
abrdn plc decreased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,918 shares of the business services provider’s stock after selling 14,843 shares during the […] - 2025-02-08 09:05:01
Global Payments Inc. (NYSE:GPN) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 7.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,997 shares of the business services provider’s stock after selling 339 shares during the quarter. Spire Wealth Management’s […] - 2025-02-06 08:42:54
Robeco Institutional Asset Management B.V. Has $1.05 Million Stock Position in Global Payments Inc. (NYSE:GPN)
Robeco Institutional Asset Management B.V. lowered its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 9,386 shares of the business services provider’s stock after selling 556 shares during the period. Robeco Institutional Asset […] - 2025-02-05 08:42:56

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)5,444USD 392,116GPN holding decreased by -17423USD 392,1160USD -17,423 USD 72.0272 USD 75.2276
2025-03-10 (Monday)5,444USD 409,539GPN holding decreased by -14953USD 409,5390USD -14,953 USD 75.2276 USD 77.9743
2025-03-07 (Friday)5,444USD 424,492GPN holding increased by 127USD 424,4920USD 127 USD 77.9743 USD 77.951
2025-03-05 (Wednesday)5,444USD 424,365GPN holding decreased by -1788USD 424,3650USD -1,788 USD 77.951 USD 78.2794
2025-03-04 (Tuesday)5,444USD 426,153GPN holding decreased by -15565USD 426,1530USD -15,565 USD 78.2794 USD 81.1385
2025-03-03 (Monday)5,444GPN holding increased by 53USD 441,718GPN holding decreased by -9034USD 441,71853USD -9,034 USD 81.1385 USD 83.6119
2025-02-28 (Friday)5,391USD 450,752GPN holding increased by 9969USD 450,7520USD 9,969 USD 83.6119 USD 81.7628
2025-02-27 (Thursday)5,391USD 440,783GPN holding increased by 9724USD 440,7830USD 9,724 USD 81.7628 USD 79.959
2025-02-26 (Wednesday)5,391USD 431,059GPN holding decreased by -9603USD 431,0590USD -9,603 USD 79.959 USD 81.7403
2025-02-25 (Tuesday)5,391USD 440,662GPN holding decreased by -2938USD 440,6620USD -2,938 USD 81.7403 USD 82.2853
2025-02-24 (Monday)5,391USD 443,600GPN holding increased by 3517USD 443,6000USD 3,517 USD 82.2853 USD 81.6329
2025-02-21 (Friday)5,391USD 440,083GPN holding decreased by -10219USD 440,0830USD -10,219 USD 81.6329 USD 83.5285
2025-02-20 (Thursday)5,391USD 450,302GPN holding decreased by -5967USD 450,3020USD -5,967 USD 83.5285 USD 84.6353
2025-02-19 (Wednesday)5,391USD 456,269GPN holding decreased by -1196USD 456,2690USD -1,196 USD 84.6353 USD 84.8572
2025-02-18 (Tuesday)5,391USD 457,465GPN holding increased by 5788USD 457,4650USD 5,788 USD 84.8572 USD 83.7835
2025-02-17 (Monday)5,391USD 451,677GPN holding increased by 394USD 451,6770USD 394 USD 83.7835 USD 83.7104
2025-02-14 (Friday)5,391USD 451,283GPN holding increased by 3034USD 451,2830USD 3,034 USD 83.7104 USD 83.1477
2025-02-13 (Thursday)5,391USD 448,249GPN holding decreased by -23642USD 448,2490USD -23,642 USD 83.1477 USD 87.5331
2025-02-12 (Wednesday)5,391USD 471,891GPN holding increased by 6577USD 471,8910USD 6,577 USD 87.5331 USD 86.3131
2025-02-11 (Tuesday)5,391USD 465,314GPN holding decreased by -11710USD 465,3140USD -11,710 USD 86.3131 USD 88.4853
2025-02-10 (Monday)5,391USD 477,024GPN holding increased by 1220USD 477,0240USD 1,220 USD 88.4853 USD 88.2589
2025-02-07 (Friday)5,391USD 475,804GPN holding decreased by -6865USD 475,8040USD -6,865 USD 88.2589 USD 89.5324
2025-02-06 (Thursday)5,391USD 482,669GPN holding increased by 1172USD 482,6690USD 1,172 USD 89.5324 USD 89.315
2025-02-05 (Wednesday)5,391USD 481,497GPN holding increased by 6017USD 481,4970USD 6,017 USD 89.315 USD 88.1989
2025-02-04 (Tuesday)5,391USD 475,480GPN holding decreased by -5260USD 475,4800USD -5,260 USD 88.1989 USD 89.1746
2025-02-03 (Monday)5,391GPN holding increased by 51USD 480,740GPN holding decreased by -4246USD 480,74051USD -4,246 USD 89.1746 USD 90.8214
2025-01-31 (Friday)5,340USD 484,986GPN holding increased by 1416USD 484,9860USD 1,416 USD 90.8214 USD 90.5562
2025-01-30 (Thursday)5,340GPN holding increased by 52USD 483,570GPN holding increased by 14433USD 483,57052USD 14,433 USD 90.5562 USD 88.7173
2025-01-29 (Wednesday)5,288USD 469,137GPN holding decreased by -331USD 469,1370USD -331 USD 88.7173 USD 88.7799
2025-01-28 (Tuesday)5,288USD 469,468GPN holding decreased by -218USD 469,4680USD -218 USD 88.7799 USD 88.8211
2025-01-27 (Monday)5,288USD 469,686GPN holding increased by 7825USD 469,6860USD 7,825 USD 88.8211 USD 87.3413
2025-01-24 (Friday)5,288USD 461,861GPN holding decreased by -927USD 461,8610USD -927 USD 87.3413 USD 87.5166
2025-01-23 (Thursday)5,288USD 462,788GPN holding decreased by -3097USD 462,7880USD -3,097 USD 87.5166 USD 88.1023
2025-01-22 (Wednesday)5,288USD 465,885USD 465,885
2025-01-21 (Tuesday)5,288USD 466,744USD 466,744
2025-01-20 (Monday)5,288USD 466,364USD 466,364
2025-01-17 (Friday)5,288USD 469,938USD 469,938
2025-01-16 (Thursday)5,288USD 471,533USD 471,533
2025-01-15 (Wednesday)5,288USD 470,284USD 470,284
2025-01-14 (Tuesday)5,288USD 468,532USD 468,532
2025-01-13 (Monday)5,288USD 464,813USD 464,813
2025-01-10 (Friday)5,288USD 457,087USD 457,087
2025-01-09 (Thursday)5,288USD 478,789USD 478,789
2025-01-09 (Thursday)5,288USD 478,789USD 478,789
2025-01-09 (Thursday)5,288USD 478,789USD 478,789
2025-01-08 (Wednesday)5,288USD 477,237USD 477,237
2025-01-08 (Wednesday)5,288USD 477,237USD 477,237
2025-01-08 (Wednesday)5,288USD 477,237USD 477,237
2025-01-02 (Thursday)5,288USD 478,144GPN holding increased by 9682USD 478,1440USD 9,682 USD 90.4206 USD 88.5896
2024-12-30 (Monday)5,288USD 468,462GPN holding decreased by -12043USD 468,4620USD -12,043 USD 88.5896 USD 90.8671
2024-12-10 (Tuesday)5,288USD 480,505GPN holding decreased by -2078USD 480,5050USD -2,078 USD 90.8671 USD 91.26
2024-12-09 (Monday)5,288USD 482,583GPN holding decreased by -6360USD 482,5830USD -6,360 USD 91.26 USD 92.4627
2024-12-06 (Friday)5,288GPN holding increased by 52USD 488,943GPN holding increased by 13447USD 488,94352USD 13,447 USD 92.4627 USD 90.8128
2024-12-05 (Thursday)5,236USD 475,496GPN holding decreased by -5935USD 475,4960USD -5,935 USD 90.8128 USD 91.9463
2024-12-04 (Wednesday)5,236USD 481,431GPN holding decreased by -7615USD 481,4310USD -7,615 USD 91.9463 USD 93.4007
2024-12-03 (Tuesday)5,236USD 489,046GPN holding decreased by -742USD 489,0460USD -742 USD 93.4007 USD 93.5424
2024-12-02 (Monday)5,236USD 489,788GPN holding decreased by -259USD 489,7880USD -259 USD 93.5424 USD 93.5919
2024-11-29 (Friday)5,236USD 490,047GPN holding decreased by -2816USD 490,0470USD -2,816 USD 93.5919 USD 94.1297
2024-11-28 (Thursday)5,236USD 492,863GPN holding decreased by -156USD 492,8630USD -156 USD 94.1297 USD 94.1595
2024-11-27 (Wednesday)5,236USD 493,019GPN holding increased by 3528USD 493,0190USD 3,528 USD 94.1595 USD 93.4857
2024-11-26 (Tuesday)5,236USD 489,491GPN holding decreased by -5199USD 489,4910USD -5,199 USD 93.4857 USD 94.4786
2024-11-25 (Monday)5,236USD 494,690GPN holding increased by 5264USD 494,6900USD 5,264 USD 94.4786 USD 93.4733
2024-11-22 (Friday)5,236USD 489,426GPN holding increased by 6719USD 489,4260USD 6,719 USD 93.4733 USD 92.19
2024-11-21 (Thursday)5,236USD 482,707GPN holding increased by 7505USD 482,7070USD 7,505 USD 92.19 USD 90.7567
2024-11-20 (Wednesday)5,236USD 475,202GPN holding increased by 942USD 475,2020USD 942 USD 90.7567 USD 90.5768
2024-11-19 (Tuesday)5,236USD 474,260GPN holding decreased by -6489USD 474,2600USD -6,489 USD 90.5768 USD 91.8161
2024-11-18 (Monday)5,236USD 480,749GPN holding increased by 3403USD 480,7490USD 3,403 USD 91.8161 USD 91.1662
2024-11-12 (Tuesday)5,236USD 477,346GPN holding increased by 28685USD 477,3460USD 28,685 USD 91.1662 USD 85.6877
2024-11-08 (Friday)5,236USD 448,661GPN holding decreased by -2170USD 448,6610USD -2,170 USD 85.6877 USD 86.1022
2024-11-07 (Thursday)5,236USD 450,831GPN holding decreased by -16487USD 450,8310USD -16,487 USD 86.1022 USD 89.251
2024-11-06 (Wednesday)5,236USD 467,318GPN holding increased by 34948USD 467,3180USD 34,948 USD 89.251 USD 82.5764
2024-11-05 (Tuesday)5,236USD 432,370GPN holding increased by 8206USD 432,3700USD 8,206 USD 82.5764 USD 81.0092
2024-11-04 (Monday)5,236USD 424,164GPN holding increased by 2165USD 424,1640USD 2,165 USD 81.0092 USD 80.5957
2024-11-01 (Friday)5,236USD 421,999GPN holding decreased by -375USD 421,9990USD -375 USD 80.5957 USD 80.6673
2024-10-31 (Thursday)5,236GPN holding decreased by -607USD 422,374GPN holding decreased by -41715USD 422,374-607USD -41,715 USD 80.6673 USD 79.4265
2024-10-30 (Wednesday)5,843USD 464,089GPN holding increased by 19051USD 464,0890USD 19,051 USD 79.4265 USD 76.166
2024-10-29 (Tuesday)5,843USD 445,038GPN holding decreased by -13021USD 445,0380USD -13,021 USD 76.166 USD 78.3945
2024-10-28 (Monday)5,843USD 458,059GPN holding increased by 12216USD 458,0590USD 12,216 USD 78.3945 USD 76.3038
2024-10-25 (Friday)5,843GPN holding increased by 57USD 445,843GPN holding increased by 1439USD 445,84357USD 1,439 USD 76.3038 USD 76.8068
2024-10-24 (Thursday)5,786USD 444,404GPN holding decreased by -1941USD 444,4040USD -1,941 USD 76.8068 USD 77.1422
2024-10-23 (Wednesday)5,786USD 446,345GPN holding increased by 3573USD 446,3450USD 3,573 USD 77.1422 USD 76.5247
2024-10-22 (Tuesday)5,786GPN holding increased by 114USD 442,772GPN holding increased by 6585USD 442,772114USD 6,585 USD 76.5247 USD 76.9018
2024-10-21 (Monday)5,672USD 436,187GPN holding decreased by -8950USD 436,1870USD -8,950 USD 76.9018 USD 78.4797
2024-10-18 (Friday)5,672USD 445,137USD 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 holdings

Share Trades of GPN by Blackrock for IE00B3Y8X563

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY53 81.139* 86.62
2025-02-03BUY51 89.175* 87.36
2025-01-30BUY52 90.556* 87.20
2024-12-06BUY52 92.463* 86.44
2024-10-31SELL-607 80.667* 77.21 Profit of 46,865 on sale
2024-10-25BUY57 76.304* 76.84
2024-10-22BUY114 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06423,16224,100681,39462.1%
2025-03-05233,179180482,88048.3%
2025-03-04421,663303776,88754.3%
2025-03-03225,34944389,84357.8%
2025-02-28291,6991567,94351.4%
2025-02-27207,7880641,94632.4%
2025-02-26264,2460821,66532.2%
2025-02-25455,346116857,08153.1%
2025-02-24342,1421,246934,32736.6%
2025-02-21348,14325723,09948.1%
2025-02-20328,1200680,15548.2%
2025-02-19325,525325567,38157.4%
2025-02-18335,03951643,17652.1%
2025-02-14324,15439750,28243.2%
2025-02-13982,492541,656,62159.3%
2025-02-12483,1371,4531,341,37836.0%
2025-02-11310,9172,4611,210,81325.7%
2025-02-10175,39670463,63937.8%
2025-02-07212,444172716,93029.6%
2025-02-06144,02452385,54837.4%
2025-02-05222,9670437,78650.9%
2025-02-04204,152126454,43844.9%
2025-02-03253,97925503,24950.5%
2025-01-31319,8110625,17951.2%
2025-01-30226,68225416,83354.4%
2025-01-29181,990131280,12865.0%
2025-01-28205,095214426,01648.1%
2025-01-27173,450396414,17641.9%
2025-01-24165,596111394,11642.0%
2025-01-23199,1311,303574,91534.6%
2025-01-22154,7434422,98336.6%
2025-01-21212,107117496,61642.7%
2025-01-17253,926170644,05739.4%
2025-01-16158,8180424,57537.4%
2025-01-15180,2412564,76831.9%
2025-01-14150,240153643,69423.3%
2025-01-13468,7220803,93758.3%
2025-01-10411,01985876,48146.9%
2025-01-08286,125172530,22554.0%
2025-01-07168,4080271,59162.0%
2025-01-06197,6221,254371,30753.2%

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

Back to Listing

Disclaimer

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