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 |
Stock Name | Global Payments Inc |
Ticker | GPN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37940X1028 |
LEI | 549300NOMHGVQBX6S778 |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 34,008![]() | USD 2,902,211![]() | USD 2,902,211 | -52 | USD -148,496 | USD 85.3391 | USD 89.5686 |
2025-03-10 (Monday) | 34,060![]() | USD 3,050,707![]() | USD 3,050,707 | -156 | USD -121,277 | USD 89.5686 | USD 92.7047 |
2025-03-07 (Friday) | 34,216![]() | USD 3,171,984![]() | USD 3,171,984 | -364 | USD -49,572 | USD 92.7047 | USD 93.1624 |
2025-03-05 (Wednesday) | 34,580![]() | USD 3,221,556![]() | USD 3,221,556 | -156 | USD -62,815 | USD 93.1624 | USD 94.5524 |
2025-03-04 (Tuesday) | 34,736 | USD 3,284,371![]() | USD 3,284,371 | 0 | USD -129,434 | USD 94.5524 | USD 98.2786 |
2025-03-03 (Monday) | 34,736![]() | USD 3,413,805![]() | USD 3,413,805 | -208 | USD -123,603 | USD 98.2786 | USD 101.231 |
2025-02-28 (Friday) | 34,944 | USD 3,537,408![]() | USD 3,537,408 | 0 | USD 72,539 | USD 101.231 | USD 99.1549 |
2025-02-27 (Thursday) | 34,944![]() | USD 3,464,869![]() | USD 3,464,869 | -52 | USD 83,349 | USD 99.1549 | USD 96.6259 |
2025-02-26 (Wednesday) | 34,996 | USD 3,381,520![]() | USD 3,381,520 | 0 | USD -66,409 | USD 96.6259 | USD 98.5235 |
2025-02-25 (Tuesday) | 34,996 | USD 3,447,929![]() | USD 3,447,929 | 0 | USD -23,257 | USD 98.5235 | USD 99.1881 |
2025-02-24 (Monday) | 34,996 | USD 3,471,186![]() | USD 3,471,186 | 0 | USD 17,444 | USD 99.1881 | USD 98.6896 |
2025-02-21 (Friday) | 34,996 | USD 3,453,742![]() | USD 3,453,742 | 0 | USD -73,756 | USD 98.6896 | USD 100.797 |
2025-02-20 (Thursday) | 34,996 | USD 3,527,498![]() | USD 3,527,498 | 0 | USD -49,990 | USD 100.797 | USD 102.226 |
2025-02-19 (Wednesday) | 34,996![]() | USD 3,577,488![]() | USD 3,577,488 | 52 | USD 3,298 | USD 102.226 | USD 102.283 |
2025-02-18 (Tuesday) | 34,944![]() | USD 3,574,190![]() | USD 3,574,190 | 104 | USD 62,430 | USD 102.283 | USD 100.797 |
2025-02-17 (Monday) | 34,840 | USD 3,511,760![]() | USD 3,511,760 | 0 | USD 9,691 | USD 100.797 | USD 100.519 |
2025-02-14 (Friday) | 34,840 | USD 3,502,069![]() | USD 3,502,069 | 0 | USD 24,914 | USD 100.519 | USD 99.8035 |
2025-02-13 (Thursday) | 34,840![]() | USD 3,477,155![]() | USD 3,477,155 | 104 | USD -167,053 | USD 99.8035 | USD 104.912 |
2025-02-12 (Wednesday) | 34,736 | USD 3,644,208![]() | USD 3,644,208 | 0 | USD 47,331 | USD 104.912 | USD 103.549 |
2025-02-11 (Tuesday) | 34,736 | USD 3,596,877![]() | USD 3,596,877 | 0 | USD -94,423 | USD 103.549 | USD 106.267 |
2025-02-10 (Monday) | 34,736 | USD 3,691,300![]() | USD 3,691,300 | 0 | USD 11,020 | USD 106.267 | USD 105.95 |
2025-02-07 (Friday) | 34,736 | USD 3,680,280![]() | USD 3,680,280 | 0 | USD -43,049 | USD 105.95 | USD 107.189 |
2025-02-06 (Thursday) | 34,736 | USD 3,723,329![]() | USD 3,723,329 | 0 | USD -3,087 | USD 107.189 | USD 107.278 |
2025-02-05 (Wednesday) | 34,736![]() | USD 3,726,416![]() | USD 3,726,416 | -416 | USD -262 | USD 107.278 | USD 106.016 |
2025-02-04 (Tuesday) | 35,152![]() | USD 3,726,678![]() | USD 3,726,678 | 52 | USD -39,396 | USD 106.016 | USD 107.296 |
2025-02-03 (Monday) | 35,100 | USD 3,766,074![]() | USD 3,766,074 | 0 | USD -44,262 | USD 107.296 | USD 108.557 |
2025-01-31 (Friday) | 35,100 | USD 3,810,336![]() | USD 3,810,336 | 0 | USD 11,131 | USD 108.557 | USD 108.239 |
2025-01-30 (Thursday) | 35,100 | USD 3,799,205![]() | USD 3,799,205 | 0 | USD 83,051 | USD 108.239 | USD 105.873 |
2025-01-29 (Wednesday) | 35,100![]() | USD 3,716,154![]() | USD 3,716,154 | 52 | USD 5,090 | USD 105.873 | USD 105.885 |
2025-01-28 (Tuesday) | 35,048![]() | USD 3,711,064![]() | USD 3,711,064 | 52 | USD 17,801 | USD 105.885 | USD 105.534 |
2025-01-27 (Monday) | 34,996 | USD 3,693,263![]() | USD 3,693,263 | 0 | USD 64,898 | USD 105.534 | USD 103.679 |
2025-01-24 (Friday) | 34,996![]() | USD 3,628,365![]() | USD 3,628,365 | 159 | USD 14,497 | USD 103.679 | USD 103.736 |
2025-01-23 (Thursday) | 34,837![]() | USD 3,613,868![]() | USD 3,613,868 | 371 | USD 24,204 | USD 103.736 | USD 104.151 |
2025-01-22 (Wednesday) | 34,466![]() | USD 3,589,664![]() | USD 3,589,664 | 265 | USD 19,449 | USD 104.151 | USD 104.389 |
2025-01-21 (Tuesday) | 34,201![]() | USD 3,570,215![]() | USD 3,570,215 | 52 | USD 10,353 | USD 104.389 | USD 104.245 |
2025-01-20 (Monday) | 34,149 | USD 3,559,862![]() | USD 3,559,862 | 0 | USD -34,386 | USD 104.245 | USD 105.252 |
2025-01-17 (Friday) | 34,149 | USD 3,594,248![]() | USD 3,594,248 | 0 | USD -22,718 | USD 105.252 | USD 105.917 |
2025-01-16 (Thursday) | 34,149![]() | USD 3,616,966![]() | USD 3,616,966 | 312 | USD 37,412 | USD 105.917 | USD 105.788 |
2025-01-15 (Wednesday) | 33,837![]() | USD 3,579,554![]() | USD 3,579,554 | 52 | USD 31,875 | USD 105.788 | USD 105.008 |
2025-01-14 (Tuesday) | 33,785 | USD 3,547,679![]() | USD 3,547,679 | 0 | USD 8,487 | USD 105.008 | USD 104.756 |
2025-01-13 (Monday) | 33,785 | USD 3,539,192![]() | USD 3,539,192 | 0 | USD 54,717 | USD 104.756 | USD 103.137 |
2025-01-10 (Friday) | 33,785![]() | USD 3,484,475![]() | USD 3,484,475 | 52 | USD -163,779 | USD 103.137 | USD 108.151 |
2025-01-09 (Thursday) | 33,733 | USD 3,648,254![]() | USD 3,648,254 | 0 | USD 355 | USD 108.151 | USD 108.14 |
2025-01-08 (Wednesday) | 33,733 | USD 3,647,899 | USD 3,647,899 | 0 | USD 0 | USD 108.14 | USD 108.14 |
2025-01-02 (Thursday) | 33,577 | USD 3,656,707 | USD 3,656,707 | ||||
2024-12-30 (Monday) | 33,577 | USD 3,584,932 | USD 3,584,932 | ||||
2024-12-10 (Tuesday) | 33,840![]() | USD 3,729,181![]() | USD 3,729,181 | 52 | USD 3,633 | USD 110.2 | USD 110.262 |
2024-12-09 (Monday) | 33,788![]() | USD 3,725,548![]() | USD 3,725,548 | 208 | USD -20,115 | USD 110.262 | USD 111.544 |
2024-12-06 (Friday) | 33,580 | USD 3,745,663![]() | USD 3,745,663 | 0 | USD 66,424 | USD 111.544 | USD 109.566 |
2024-12-05 (Thursday) | 33,580![]() | USD 3,679,239![]() | USD 3,679,239 | -104 | USD -58,807 | USD 109.566 | USD 110.974 |
2024-12-04 (Wednesday) | 33,684![]() | USD 3,738,046![]() | USD 3,738,046 | 156 | USD -31,563 | USD 110.974 | USD 112.432 |
2024-12-03 (Tuesday) | 33,528![]() | USD 3,769,609![]() | USD 3,769,609 | -260 | USD -42,776 | USD 112.432 | USD 112.833 |
2024-12-02 (Monday) | 33,788![]() | USD 3,812,385![]() | USD 3,812,385 | 104 | USD 18,550 | USD 112.833 | USD 112.63 |
2024-11-29 (Friday) | 33,684![]() | USD 3,793,835![]() | USD 3,793,835 | -3,479 | USD -410,002 | USD 112.63 | USD 113.119 |
2024-11-28 (Thursday) | 37,163 | USD 4,203,837![]() | USD 4,203,837 | 0 | USD 7,158 | USD 113.119 | USD 112.926 |
2024-11-27 (Wednesday) | 37,163 | USD 4,196,679![]() | USD 4,196,679 | 0 | USD 32,239 | USD 112.926 | USD 112.059 |
2024-11-26 (Tuesday) | 37,163 | USD 4,164,440![]() | USD 4,164,440 | 0 | USD -37,103 | USD 112.059 | USD 113.057 |
2024-11-25 (Monday) | 37,163![]() | USD 4,201,543![]() | USD 4,201,543 | 114 | USD 34,687 | USD 113.057 | USD 112.469 |
2024-11-22 (Friday) | 37,049![]() | USD 4,166,856![]() | USD 4,166,856 | -57 | USD 60,167 | USD 112.469 | USD 110.675 |
2024-11-21 (Thursday) | 37,106![]() | USD 4,106,689![]() | USD 4,106,689 | -57 | USD 50,392 | USD 110.675 | USD 109.149 |
2024-11-20 (Wednesday) | 37,163 | USD 4,056,297![]() | USD 4,056,297 | 0 | USD 29,150 | USD 109.149 | USD 108.364 |
2024-11-19 (Tuesday) | 37,163 | USD 4,027,147![]() | USD 4,027,147 | 0 | USD -52,049 | USD 108.364 | USD 109.765 |
2024-11-18 (Monday) | 37,163![]() | USD 4,079,196![]() | USD 4,079,196 | 285 | USD 34,591 | USD 109.765 | USD 109.675 |
2024-11-12 (Tuesday) | 36,878![]() | USD 4,044,605![]() | USD 4,044,605 | 57 | USD 53,704 | USD 109.675 | USD 108.387 |
2024-11-11 (Monday) | 36,821 | USD 3,990,901![]() | USD 3,990,901 | 0 | USD 192,676 | USD 108.387 | USD 103.154 |
2024-11-08 (Friday) | 36,821![]() | USD 3,798,225![]() | USD 3,798,225 | 399 | USD 28,016 | USD 103.154 | USD 103.515 |
2024-11-07 (Thursday) | 36,422![]() | USD 3,770,209![]() | USD 3,770,209 | 114 | USD -119,415 | USD 103.515 | USD 107.129 |
2024-11-06 (Wednesday) | 36,308![]() | USD 3,889,624![]() | USD 3,889,624 | 57 | USD 319,389 | USD 107.129 | USD 98.4865 |
2024-11-05 (Tuesday) | 36,251 | USD 3,570,235![]() | USD 3,570,235 | 0 | USD 72,857 | USD 98.4865 | USD 96.4767 |
2024-11-04 (Monday) | 36,251 | USD 3,497,378![]() | USD 3,497,378 | 0 | USD 7,605 | USD 96.4767 | USD 96.2669 |
2024-11-01 (Friday) | 36,251 | USD 3,489,773![]() | USD 3,489,773 | 0 | USD 26,787 | USD 96.2669 | USD 95.528 |
2024-10-31 (Thursday) | 36,251![]() | USD 3,462,986![]() | USD 3,462,986 | 177 | USD 31,747 | USD 95.528 | USD 95.1167 |
2024-10-30 (Wednesday) | 36,074 | USD 3,431,239![]() | USD 3,431,239 | 0 | USD 122,326 | USD 95.1167 | USD 91.7257 |
2024-10-29 (Tuesday) | 36,074![]() | USD 3,308,913![]() | USD 3,308,913 | 59 | USD -78,697 | USD 91.7257 | USD 94.0611 |
2024-10-28 (Monday) | 36,015![]() | USD 3,387,610![]() | USD 3,387,610 | 59 | USD 96,913 | USD 94.0611 | USD 91.5201 |
2024-10-25 (Friday) | 35,956![]() | USD 3,290,697![]() | USD 3,290,697 | 59 | USD -18,243 | USD 91.5201 | USD 92.1787 |
2024-10-24 (Thursday) | 35,897![]() | USD 3,308,940![]() | USD 3,308,940 | 59 | USD -13,101 | USD 92.1787 | USD 92.6961 |
2024-10-23 (Wednesday) | 35,838![]() | USD 3,322,041![]() | USD 3,322,041 | -118 | USD 18,812 | USD 92.6961 | USD 91.8686 |
2024-10-22 (Tuesday) | 35,956 | USD 3,303,229![]() | USD 3,303,229 | 0 | USD -14,612 | USD 91.8686 | USD 92.275 |
2024-10-21 (Monday) | 35,956 | USD 3,317,841![]() | USD 3,317,841 | 0 | USD -70,286 | USD 92.275 | USD 94.2298 |
2024-10-18 (Friday) | 35,956 | USD 3,388,127 | USD 3,388,127 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -52 | 85.339* | 103.49 ![]() | |||
2025-03-10 | SELL | -156 | 89.569* | 103.68 ![]() | |||
2025-03-07 | SELL | -364 | 92.705* | 103.82 ![]() | |||
2025-03-05 | SELL | -156 | 93.162* | 103.97 ![]() | |||
2025-03-03 | SELL | -208 | 98.279* | 104.18 ![]() | |||
2025-02-27 | SELL | -52 | 99.155* | 104.29 ![]() | |||
2025-02-19 | BUY | 52 | 102.226* | 104.76 | |||
2025-02-18 | BUY | 104 | 102.283* | 104.80 | |||
2025-02-13 | BUY | 104 | 99.804* | 105.02 | |||
2025-02-05 | SELL | -416 | 107.278* | 104.92 ![]() | |||
2025-02-04 | BUY | 52 | 106.016* | 104.90 | |||
2025-01-29 | BUY | 52 | 105.873* | 104.69 | |||
2025-01-28 | BUY | 52 | 105.885* | 104.67 | |||
2025-01-24 | BUY | 159 | 103.679* | 104.67 | |||
2025-01-23 | BUY | 371 | 103.736* | 104.69 | |||
2025-01-22 | BUY | 265 | 104.151* | 104.70 | |||
2025-01-21 | BUY | 52 | 104.389* | 104.71 | |||
2025-01-16 | BUY | 312 | 105.917* | 104.68 | |||
2025-01-15 | BUY | 52 | 105.788* | 104.65 | |||
2025-01-10 | BUY | 52 | 103.137* | 104.68 | |||
2024-12-10 | BUY | 52 | 110.200* | 104.30 | |||
2024-12-09 | BUY | 208 | 110.262* | 104.11 | |||
2024-12-05 | SELL | -104 | 109.566* | 103.68 ![]() | |||
2024-12-04 | BUY | 156 | 110.974* | 103.43 | |||
2024-12-03 | SELL | -260 | 112.432* | 103.11 ![]() | |||
2024-12-02 | BUY | 104 | 112.833* | 102.75 | |||
2024-11-29 | SELL | -3,479 | 112.630* | 102.37 ![]() | |||
2024-11-25 | BUY | 114 | 113.057* | 100.48 | |||
2024-11-22 | SELL | -57 | 112.469* | 99.91 ![]() | |||
2024-11-21 | SELL | -57 | 110.675* | 99.37 ![]() | |||
2024-11-18 | BUY | 285 | 109.765* | 97.65 | |||
2024-11-12 | BUY | 57 | 109.675* | 96.90 | |||
2024-11-08 | BUY | 399 | 103.154* | 95.63 | |||
2024-11-07 | BUY | 114 | 103.515* | 95.03 | |||
2024-11-06 | BUY | 57 | 107.129* | 94.02 | |||
2024-10-31 | BUY | 177 | 95.528* | 92.68 | |||
2024-10-29 | BUY | 59 | 91.726* | 92.43 | |||
2024-10-28 | BUY | 59 | 94.061* | 92.11 | |||
2024-10-25 | BUY | 59 | 91.520* | 92.25 | |||
2024-10-24 | BUY | 59 | 92.179* | 92.28 | |||
2024-10-23 | SELL | -118 | 92.696* | 92.07 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 423,162 | 24,100 | 681,394 | 62.1% |
2025-03-05 | 233,179 | 180 | 482,880 | 48.3% |
2025-03-04 | 421,663 | 303 | 776,887 | 54.3% |
2025-03-03 | 225,349 | 44 | 389,843 | 57.8% |
2025-02-28 | 291,699 | 1 | 567,943 | 51.4% |
2025-02-27 | 207,788 | 0 | 641,946 | 32.4% |
2025-02-26 | 264,246 | 0 | 821,665 | 32.2% |
2025-02-25 | 455,346 | 116 | 857,081 | 53.1% |
2025-02-24 | 342,142 | 1,246 | 934,327 | 36.6% |
2025-02-21 | 348,143 | 25 | 723,099 | 48.1% |
2025-02-20 | 328,120 | 0 | 680,155 | 48.2% |
2025-02-19 | 325,525 | 325 | 567,381 | 57.4% |
2025-02-18 | 335,039 | 51 | 643,176 | 52.1% |
2025-02-14 | 324,154 | 39 | 750,282 | 43.2% |
2025-02-13 | 982,492 | 54 | 1,656,621 | 59.3% |
2025-02-12 | 483,137 | 1,453 | 1,341,378 | 36.0% |
2025-02-11 | 310,917 | 2,461 | 1,210,813 | 25.7% |
2025-02-10 | 175,396 | 70 | 463,639 | 37.8% |
2025-02-07 | 212,444 | 172 | 716,930 | 29.6% |
2025-02-06 | 144,024 | 52 | 385,548 | 37.4% |
2025-02-05 | 222,967 | 0 | 437,786 | 50.9% |
2025-02-04 | 204,152 | 126 | 454,438 | 44.9% |
2025-02-03 | 253,979 | 25 | 503,249 | 50.5% |
2025-01-31 | 319,811 | 0 | 625,179 | 51.2% |
2025-01-30 | 226,682 | 25 | 416,833 | 54.4% |
2025-01-29 | 181,990 | 131 | 280,128 | 65.0% |
2025-01-28 | 205,095 | 214 | 426,016 | 48.1% |
2025-01-27 | 173,450 | 396 | 414,176 | 41.9% |
2025-01-24 | 165,596 | 111 | 394,116 | 42.0% |
2025-01-23 | 199,131 | 1,303 | 574,915 | 34.6% |
2025-01-22 | 154,743 | 4 | 422,983 | 36.6% |
2025-01-21 | 212,107 | 117 | 496,616 | 42.7% |
2025-01-17 | 253,926 | 170 | 644,057 | 39.4% |
2025-01-16 | 158,818 | 0 | 424,575 | 37.4% |
2025-01-15 | 180,241 | 2 | 564,768 | 31.9% |
2025-01-14 | 150,240 | 153 | 643,694 | 23.3% |
2025-01-13 | 468,722 | 0 | 803,937 | 58.3% |
2025-01-10 | 411,019 | 85 | 876,481 | 46.9% |
2025-01-08 | 286,125 | 172 | 530,225 | 54.0% |
2025-01-07 | 168,408 | 0 | 271,591 | 62.0% |
2025-01-06 | 197,622 | 1,254 | 371,307 | 53.2% |
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.