Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-03 (Wednesday)	36,511	USD 2,503,468	USD 2,503,468	0	USD 28,087	USD 68.5675	USD 67.7982
2025-12-02 (Tuesday)	36,511	USD 2,475,381	USD 2,475,381	110	USD 89,128	USD 67.7982	USD 65.5546
2025-12-01 (Monday)	36,401	USD 2,386,253	USD 2,386,253	275	USD 27,970	USD 65.5546	USD 65.2794
2025-11-28 (Friday)	36,126	USD 2,358,283	USD 2,358,283	55	USD 25,933	USD 65.2794	USD 64.66
2025-11-27 (Thursday)	36,071	USD 2,332,350	USD 2,332,350	0	USD -905	USD 64.66	USD 64.6851
2025-11-26 (Wednesday)	36,071	USD 2,333,255	USD 2,333,255	0	USD 24,087	USD 64.6851	USD 64.0173
2025-11-25 (Tuesday)	36,071	USD 2,309,168	USD 2,309,168	0	USD 31,559	USD 64.0173	USD 63.1424
2025-11-24 (Monday)	36,071	USD 2,277,609	USD 2,277,609	-55	USD -30,698	USD 63.1424	USD 63.896
2025-11-21 (Friday)	36,126	USD 2,308,307	USD 2,308,307	55	USD 71,630	USD 63.896	USD 62.0076
2025-11-20 (Thursday)	36,071	USD 2,236,677	USD 2,236,677	0	USD -13,426	USD 62.0076	USD 62.3798
2025-11-19 (Wednesday)	36,071	USD 2,250,103	USD 2,250,103	-165	USD -3,462	USD 62.3798	USD 62.1913
2025-11-18 (Tuesday)	36,236	USD 2,253,565	USD 2,253,565	-220	USD -27,843	USD 62.1913	USD 62.5798
2025-11-17 (Monday)	36,456	USD 2,281,408	USD 2,281,408	-110	USD -52,103	USD 62.5798	USD 63.8164

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 IE00B3ZW0K18

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
2025-12-02 BUY 110 79.240 75.700 76.054 USD 8,366 81.91
2025-12-01 BUY 275 77.530 74.720 75.001 USD 20,625 81.98
2025-11-28 BUY 55 76.460 75.005 75.150 USD 4,133 82.05
2025-11-24 SELL -55 73.460 72.290 72.407 USD -3,982 82.36 Profit of 547 on sale
2025-11-21 BUY 55 74.660 72.125 72.379 USD 3,981 82.44
2025-11-19 SELL -165 72.550 70.940 71.101 USD -11,732 82.62 Profit of 1,900 on sale
2025-11-18 SELL -220 73.330 71.770 71.926 USD -15,824 82.71 Profit of 2,372 on sale
2025-11-17 SELL -110 74.240 72.260 72.458 USD -7,970 82.80 Profit of 1,137 on sale
2025-11-07 SELL -110 76.860 74.880 75.078 USD -8,259 83.27 Profit of 901 on sale
2025-11-05 SELL -385 80.850 78.190 78.456 USD -30,206 83.41 Profit of 1,908 on sale
2025-10-28 BUY 55 85.630 87.220 87.061 USD 4,788 83.82
2025-10-14 SELL -330 86.470 86.920 86.875 USD -28,669 84.30 Loss of -851 on sale
2025-10-02 BUY 110 86.420 86.720 86.690 USD 9,536 84.45
2025-09-30 SELL -110 83.080 86.270 85.951 USD -9,455 84.58 Loss of -151 on sale
2025-09-16 BUY 55 84.290 84.480 84.461 USD 4,645 84.96
2025-08-27 BUY 110 87.840 89.200 89.064 USD 9,797 85.06
2025-08-21 BUY 55 85.720 86.030 85.999 USD 4,730 85.22
2025-08-20 SELL -110 85.770 86.940 86.823 USD -9,551 85.28 Loss of -170 on sale
2025-08-13 BUY 110 86.460 86.530 86.523 USD 9,518 85.40
2025-08-12 BUY 55 82.390 83.590 83.470 USD 4,591 85.48
2025-08-08 SELL -55 81.000 82.760 82.584 USD -4,542 85.66 Profit of 169 on sale
2025-08-05 BUY 110 78.410 79.230 79.148 USD 8,706 85.83
2025-08-04 SELL -220 78.890 79.370 79.322 USD -17,451 85.93 Profit of 1,453 on sale
2025-08-01 SELL -55 78.040 79.210 79.093 USD -4,350 86.03 Profit of 382 on sale
2025-07-31 SELL -4,959 79.950 82.370 82.128 USD -407,273 86.12 Profit of 19,818 on sale
2025-07-30 BUY 61 81.440 83.650 83.429 USD 5,089 86.21
2025-07-18 SELL -186 81.930 83.260 83.127 USD -15,462 86.76 Profit of 675 on sale
2025-07-16 SELL -124 82.660 83.180 83.128 USD -10,308 86.94 Profit of 473 on sale
2025-07-10 BUY 62 81.220 82.000 81.922 USD 5,079 87.41
2025-07-07 BUY 124 80.080 82.050 81.853 USD 10,150 87.76
2025-07-02 BUY 62 81.990 82.350 82.314 USD 5,103 88.11
2025-06-24 BUY 106 78.980 79.250 79.223 USD 8,398 88.79
2025-06-23 BUY 53 76.350 77.210 77.124 USD 4,088 88.94
2025-06-18 BUY 53 76.160 76.770 76.709 USD 4,066 89.40
2025-06-17 BUY 53 76.000 77.190 77.071 USD 4,085 89.56
2025-06-05 SELL -106 76.020 77.050 76.947 USD -8,156 90.83 Profit of 1,471 on sale
2025-06-03 BUY 106 75.780 75.990 75.969 USD 8,053 91.18
2025-05-28 BUY 594 74.990 76.690 76.520 USD 45,453 91.93
2025-05-27 BUY 162 75.750 75.900 75.885 USD 12,293 92.13
2025-05-22 SELL -54 75.720 76.360 76.296 USD -4,120 92.74 Profit of 888 on sale
2025-05-21 SELL -54 75.720 78.950 78.627 USD -4,246 92.95 Profit of 773 on sale
2025-05-20 SELL -108 79.730 80.990 80.864 USD -8,733 93.12 Profit of 1,324 on sale
2025-05-19 SELL -108 80.850 81.900 81.795 USD -8,834 93.29 Profit of 1,242 on sale
2025-05-15 BUY 54 82.980 83.560 83.502 USD 4,509 93.61
2025-05-14 BUY 108 83.160 83.180 83.178 USD 8,983 93.77
2025-05-13 BUY 162 82.760 83.510 83.435 USD 13,516 93.93
2025-05-12 BUY 324 83.140 85.000 84.814 USD 27,480 94.09
2025-05-09 BUY 162 80.500 80.920 80.878 USD 13,102 94.28
2025-05-02 BUY 54 78.850 79.190 79.156 USD 4,274 95.35
2025-04-28 BUY 54 74.310 74.910 74.850 USD 4,042 96.38
2025-04-25 SELL -54 72.480 72.860 72.822 USD -3,932 96.68 Profit of 1,289 on sale
2025-04-24 BUY 162 72.060 72.700 72.636 USD 11,767 96.99
2025-04-23 BUY 54 71.760 74.550 74.271 USD 4,011 97.31
2025-04-22 BUY 54 71.390 71.810 71.768 USD 3,875 97.64
2025-04-16 SELL -53 84.120 85.710 85.551 USD -4,534 98.97 Profit of 711 on sale
2025-04-15 BUY 53 85.420 86.260 86.176 USD 4,567 99.20
2025-04-14 BUY 106 85.060 86.620 86.464 USD 9,165 99.45
2025-04-11 BUY 106 84.960 85.530 85.473 USD 9,060 99.69
2025-04-10 BUY 53 83.240 88.210 87.713 USD 4,649 99.95
2025-04-09 BUY 53 90.260 90.960 90.890 USD 4,817 100.14
2025-04-08 BUY 106 79.470 86.370 85.680 USD 9,082 100.42
2025-04-07 SELL -53 82.530 87.160 86.697 USD -4,595 100.68 Profit of 741 on sale
2025-04-04 SELL -318 84.880 90.230 89.695 USD -28,523 100.93 Profit of 3,574 on sale
2025-04-01 SELL -106 98.440 98.800 98.764 USD -10,469 101.14 Profit of 252 on sale
2025-03-31 SELL -104 97.920 98.650 98.577 USD -10,252 101.26 Profit of 279 on sale
2025-03-28 SELL -104 97.520 99.760 99.536 USD -10,352 101.38 Profit of 192 on sale
2025-03-25 BUY 52 98.910 100.290 100.152 USD 5,208 101.70
2025-03-21 SELL -208 97.050 97.800 97.725 USD -20,327 101.96 Profit of 880 on sale
2025-03-20 SELL -156 97.380 98.410 98.307 USD -15,336 102.10 Profit of 592 on sale
2025-03-18 BUY 312 95.860 96.370 96.319 USD 30,052 102.42
2025-03-11 SELL -52 93.250 97.170 96.778 USD -5,032 103.49 Profit of 349 on sale
2025-03-10 SELL -156 97.070 100.310 99.986 USD -15,598 103.68 Profit of 576 on sale
2025-03-07 SELL -364 100.770 101.320 101.265 USD -36,860 103.82 Profit of 932 on sale
2025-03-05 SELL -156 100.280 100.970 100.901 USD -15,741 103.97 Profit of 478 on sale
2025-03-03 SELL -208 103.050 106.070 105.768 USD -22,000 104.18 Loss of -331 on sale
2025-02-27 SELL -52 103.250 104.290 104.186 USD -5,418 104.29 Profit of 6 on sale
2025-02-19 BUY 52 106.560 107.270 107.199 USD 5,574 104.76
2025-02-18 BUY 104 107.060 107.090 107.087 USD 11,137 104.80
2025-02-13 BUY 104 104.130 108.780 108.315 USD 11,265 105.02
2025-02-05 SELL -416 111.800 112.130 112.097 USD -46,632 104.92 Loss of -2,984 on sale
2025-02-04 BUY 52 110.050 110.540 110.491 USD 5,746 104.90
2025-01-29 BUY 52 110.320 111.050 110.977 USD 5,771 104.69
2025-01-28 BUY 52 110.380 111.130 111.055 USD 5,775 104.67
2025-01-24 BUY 159 109.050 109.310 109.284 USD 17,376 104.67
2025-01-23 BUY 371 107.860 109.050 108.931 USD 40,413 104.69
2025-01-22 BUY 265 108.520 109.200 109.132 USD 28,920 104.70
2025-01-21 BUY 52 108.570 109.690 109.578 USD 5,698 104.71
2025-01-16 BUY 312 109.100 110.050 109.955 USD 34,306 104.68
2025-01-15 BUY 52 109.020 111.180 110.964 USD 5,770 104.65
2025-01-10 BUY 52 105.710 109.620 109.229 USD 5,680 104.68
2024-12-10 BUY 52 115.760 117.450 117.281 USD 6,099 104.30
2024-12-09 BUY 208 116.790 118.860 118.653 USD 24,680 104.11
2024-12-05 SELL -104 115.850 117.130 117.002 USD -12,168 103.68 Loss of -1,385 on sale
2024-12-04 BUY 156 116.850 118.270 118.128 USD 18,428 103.43
2024-12-03 SELL -260 118.250 118.610 118.574 USD -30,829 103.11 Loss of -4,020 on sale
2024-12-02 BUY 104 118.130 119.360 119.237 USD 12,401 102.75
2024-11-29 SELL -3,479 118.960 120.000 119.896 USD -417,118 102.37 Loss of -60,970 on sale
2024-11-25 BUY 114 118.580 119.020 118.976 USD 13,563 100.48
2024-11-22 SELL -57 117.080 117.710 117.647 USD -6,706 99.91 Loss of -1,011 on sale
2024-11-21 SELL -57 116.330 117.080 117.005 USD -6,669 99.37 Loss of -1,005 on sale
2024-11-18 BUY 285 116.060 116.150 116.141 USD 33,100 97.65
2024-11-12 BUY 57 116.360 118.050 117.881 USD 6,719 96.90
2024-11-08 BUY 399 110.880 112.550 112.383 USD 44,841 95.63
2024-11-07 BUY 114 111.920 115.020 114.710 USD 13,077 95.03
2024-11-06 BUY 57 115.040 115.290 115.265 USD 6,570 94.02
2024-10-31 BUY 177 103.710 105.840 105.627 USD 18,696 92.68
2024-10-29 BUY 59 99.050 101.200 100.985 USD 5,958 92.43
2024-10-28 BUY 59 101.760 101.910 101.895 USD 6,012 92.11
2024-10-25 BUY 59 99.130 100.970 100.786 USD 5,946 92.25
2024-10-24 BUY 59 99.530 100.590 100.484 USD 5,929 92.28
2024-10-23 SELL -118 99.880 99.960 99.952 USD -11,794 92.07 Loss of -930 on sale
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
2025-12-02	BUY	110	79.240	75.700	76.054	USD 8,366	81.91
2025-12-01	BUY	275	77.530	74.720	75.001	USD 20,625	81.98
2025-11-28	BUY	55	76.460	75.005	75.150	USD 4,133	82.05
2025-11-24	SELL	-55	73.460	72.290	72.407	USD -3,982	82.36 Profit of 547 on sale
2025-11-21	BUY	55	74.660	72.125	72.379	USD 3,981	82.44
2025-11-19	SELL	-165	72.550	70.940	71.101	USD -11,732	82.62 Profit of 1,900 on sale
2025-11-18	SELL	-220	73.330	71.770	71.926	USD -15,824	82.71 Profit of 2,372 on sale
2025-11-17	SELL	-110	74.240	72.260	72.458	USD -7,970	82.80 Profit of 1,137 on sale
2025-11-07	SELL	-110	76.860	74.880	75.078	USD -8,259	83.27 Profit of 901 on sale
2025-11-05	SELL	-385	80.850	78.190	78.456	USD -30,206	83.41 Profit of 1,908 on sale
2025-10-28	BUY	55	85.630	87.220	87.061	USD 4,788	83.82
2025-10-14	SELL	-330	86.470	86.920	86.875	USD -28,669	84.30 Loss of -851 on sale
2025-10-02	BUY	110	86.420	86.720	86.690	USD 9,536	84.45
2025-09-30	SELL	-110	83.080	86.270	85.951	USD -9,455	84.58 Loss of -151 on sale
2025-09-16	BUY	55	84.290	84.480	84.461	USD 4,645	84.96
2025-08-27	BUY	110	87.840	89.200	89.064	USD 9,797	85.06
2025-08-21	BUY	55	85.720	86.030	85.999	USD 4,730	85.22
2025-08-20	SELL	-110	85.770	86.940	86.823	USD -9,551	85.28 Loss of -170 on sale
2025-08-13	BUY	110	86.460	86.530	86.523	USD 9,518	85.40
2025-08-12	BUY	55	82.390	83.590	83.470	USD 4,591	85.48
2025-08-08	SELL	-55	81.000	82.760	82.584	USD -4,542	85.66 Profit of 169 on sale
2025-08-05	BUY	110	78.410	79.230	79.148	USD 8,706	85.83
2025-08-04	SELL	-220	78.890	79.370	79.322	USD -17,451	85.93 Profit of 1,453 on sale
2025-08-01	SELL	-55	78.040	79.210	79.093	USD -4,350	86.03 Profit of 382 on sale
2025-07-31	SELL	-4,959	79.950	82.370	82.128	USD -407,273	86.12 Profit of 19,818 on sale
2025-07-30	BUY	61	81.440	83.650	83.429	USD 5,089	86.21
2025-07-18	SELL	-186	81.930	83.260	83.127	USD -15,462	86.76 Profit of 675 on sale
2025-07-16	SELL	-124	82.660	83.180	83.128	USD -10,308	86.94 Profit of 473 on sale
2025-07-10	BUY	62	81.220	82.000	81.922	USD 5,079	87.41
2025-07-07	BUY	124	80.080	82.050	81.853	USD 10,150	87.76
2025-07-02	BUY	62	81.990	82.350	82.314	USD 5,103	88.11
2025-06-24	BUY	106	78.980	79.250	79.223	USD 8,398	88.79
2025-06-23	BUY	53	76.350	77.210	77.124	USD 4,088	88.94
2025-06-18	BUY	53	76.160	76.770	76.709	USD 4,066	89.40
2025-06-17	BUY	53	76.000	77.190	77.071	USD 4,085	89.56
2025-06-05	SELL	-106	76.020	77.050	76.947	USD -8,156	90.83 Profit of 1,471 on sale
2025-06-03	BUY	106	75.780	75.990	75.969	USD 8,053	91.18
2025-05-28	BUY	594	74.990	76.690	76.520	USD 45,453	91.93
2025-05-27	BUY	162	75.750	75.900	75.885	USD 12,293	92.13
2025-05-22	SELL	-54	75.720	76.360	76.296	USD -4,120	92.74 Profit of 888 on sale
2025-05-21	SELL	-54	75.720	78.950	78.627	USD -4,246	92.95 Profit of 773 on sale
2025-05-20	SELL	-108	79.730	80.990	80.864	USD -8,733	93.12 Profit of 1,324 on sale
2025-05-19	SELL	-108	80.850	81.900	81.795	USD -8,834	93.29 Profit of 1,242 on sale
2025-05-15	BUY	54	82.980	83.560	83.502	USD 4,509	93.61
2025-05-14	BUY	108	83.160	83.180	83.178	USD 8,983	93.77
2025-05-13	BUY	162	82.760	83.510	83.435	USD 13,516	93.93
2025-05-12	BUY	324	83.140	85.000	84.814	USD 27,480	94.09
2025-05-09	BUY	162	80.500	80.920	80.878	USD 13,102	94.28
2025-05-02	BUY	54	78.850	79.190	79.156	USD 4,274	95.35
2025-04-28	BUY	54	74.310	74.910	74.850	USD 4,042	96.38
2025-04-25	SELL	-54	72.480	72.860	72.822	USD -3,932	96.68 Profit of 1,289 on sale
2025-04-24	BUY	162	72.060	72.700	72.636	USD 11,767	96.99
2025-04-23	BUY	54	71.760	74.550	74.271	USD 4,011	97.31
2025-04-22	BUY	54	71.390	71.810	71.768	USD 3,875	97.64
2025-04-16	SELL	-53	84.120	85.710	85.551	USD -4,534	98.97 Profit of 711 on sale
2025-04-15	BUY	53	85.420	86.260	86.176	USD 4,567	99.20
2025-04-14	BUY	106	85.060	86.620	86.464	USD 9,165	99.45
2025-04-11	BUY	106	84.960	85.530	85.473	USD 9,060	99.69
2025-04-10	BUY	53	83.240	88.210	87.713	USD 4,649	99.95
2025-04-09	BUY	53	90.260	90.960	90.890	USD 4,817	100.14
2025-04-08	BUY	106	79.470	86.370	85.680	USD 9,082	100.42
2025-04-07	SELL	-53	82.530	87.160	86.697	USD -4,595	100.68 Profit of 741 on sale
2025-04-04	SELL	-318	84.880	90.230	89.695	USD -28,523	100.93 Profit of 3,574 on sale
2025-04-01	SELL	-106	98.440	98.800	98.764	USD -10,469	101.14 Profit of 252 on sale
2025-03-31	SELL	-104	97.920	98.650	98.577	USD -10,252	101.26 Profit of 279 on sale
2025-03-28	SELL	-104	97.520	99.760	99.536	USD -10,352	101.38 Profit of 192 on sale
2025-03-25	BUY	52	98.910	100.290	100.152	USD 5,208	101.70
2025-03-21	SELL	-208	97.050	97.800	97.725	USD -20,327	101.96 Profit of 880 on sale
2025-03-20	SELL	-156	97.380	98.410	98.307	USD -15,336	102.10 Profit of 592 on sale
2025-03-18	BUY	312	95.860	96.370	96.319	USD 30,052	102.42
2025-03-11	SELL	-52	93.250	97.170	96.778	USD -5,032	103.49 Profit of 349 on sale
2025-03-10	SELL	-156	97.070	100.310	99.986	USD -15,598	103.68 Profit of 576 on sale
2025-03-07	SELL	-364	100.770	101.320	101.265	USD -36,860	103.82 Profit of 932 on sale
2025-03-05	SELL	-156	100.280	100.970	100.901	USD -15,741	103.97 Profit of 478 on sale
2025-03-03	SELL	-208	103.050	106.070	105.768	USD -22,000	104.18 Loss of -331 on sale
2025-02-27	SELL	-52	103.250	104.290	104.186	USD -5,418	104.29 Profit of 6 on sale
2025-02-19	BUY	52	106.560	107.270	107.199	USD 5,574	104.76
2025-02-18	BUY	104	107.060	107.090	107.087	USD 11,137	104.80
2025-02-13	BUY	104	104.130	108.780	108.315	USD 11,265	105.02
2025-02-05	SELL	-416	111.800	112.130	112.097	USD -46,632	104.92 Loss of -2,984 on sale
2025-02-04	BUY	52	110.050	110.540	110.491	USD 5,746	104.90
2025-01-29	BUY	52	110.320	111.050	110.977	USD 5,771	104.69
2025-01-28	BUY	52	110.380	111.130	111.055	USD 5,775	104.67
2025-01-24	BUY	159	109.050	109.310	109.284	USD 17,376	104.67
2025-01-23	BUY	371	107.860	109.050	108.931	USD 40,413	104.69
2025-01-22	BUY	265	108.520	109.200	109.132	USD 28,920	104.70
2025-01-21	BUY	52	108.570	109.690	109.578	USD 5,698	104.71
2025-01-16	BUY	312	109.100	110.050	109.955	USD 34,306	104.68
2025-01-15	BUY	52	109.020	111.180	110.964	USD 5,770	104.65
2025-01-10	BUY	52	105.710	109.620	109.229	USD 5,680	104.68
2024-12-10	BUY	52	115.760	117.450	117.281	USD 6,099	104.30
2024-12-09	BUY	208	116.790	118.860	118.653	USD 24,680	104.11
2024-12-05	SELL	-104	115.850	117.130	117.002	USD -12,168	103.68 Loss of -1,385 on sale
2024-12-04	BUY	156	116.850	118.270	118.128	USD 18,428	103.43
2024-12-03	SELL	-260	118.250	118.610	118.574	USD -30,829	103.11 Loss of -4,020 on sale
2024-12-02	BUY	104	118.130	119.360	119.237	USD 12,401	102.75
2024-11-29	SELL	-3,479	118.960	120.000	119.896	USD -417,118	102.37 Loss of -60,970 on sale
2024-11-25	BUY	114	118.580	119.020	118.976	USD 13,563	100.48
2024-11-22	SELL	-57	117.080	117.710	117.647	USD -6,706	99.91 Loss of -1,011 on sale
2024-11-21	SELL	-57	116.330	117.080	117.005	USD -6,669	99.37 Loss of -1,005 on sale
2024-11-18	BUY	285	116.060	116.150	116.141	USD 33,100	97.65
2024-11-12	BUY	57	116.360	118.050	117.881	USD 6,719	96.90
2024-11-08	BUY	399	110.880	112.550	112.383	USD 44,841	95.63
2024-11-07	BUY	114	111.920	115.020	114.710	USD 13,077	95.03
2024-11-06	BUY	57	115.040	115.290	115.265	USD 6,570	94.02
2024-10-31	BUY	177	103.710	105.840	105.627	USD 18,696	92.68
2024-10-29	BUY	59	99.050	101.200	100.985	USD 5,958	92.43
2024-10-28	BUY	59	101.760	101.910	101.895	USD 6,012	92.11
2024-10-25	BUY	59	99.130	100.970	100.786	USD 5,946	92.25
2024-10-24	BUY	59	99.530	100.590	100.484	USD 5,929	92.28
2024-10-23	SELL	-118	99.880	99.960	99.952	USD -11,794	92.07 Loss of -930 on sale

* (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.

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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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus