Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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

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 Financials Sector UCITS ETF USD (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)	74,254	USD 5,937,350	USD 5,937,350	0	USD 94,303	USD 79.96	USD 78.69
2025-12-02 (Tuesday)	74,254	USD 5,843,047	USD 5,843,047	0	USD 181,922	USD 78.69	USD 76.24
2025-12-01 (Monday)	74,254	USD 5,661,125	USD 5,661,125	0	USD 35,642	USD 76.24	USD 75.76
2025-11-28 (Friday)	74,254	USD 5,625,483	USD 5,625,483	0	USD 58,661	USD 75.76	USD 74.97
2025-11-27 (Thursday)	74,254	USD 5,566,822	USD 5,566,822	0	USD 0	USD 74.97	USD 74.97
2025-11-26 (Wednesday)	74,254	USD 5,566,822	USD 5,566,822	0	USD 70,541	USD 74.97	USD 74.02
2025-11-25 (Tuesday)	74,254	USD 5,496,281	USD 5,496,281	0	USD 90,590	USD 74.02	USD 72.8
2025-11-24 (Monday)	74,254	USD 5,405,691	USD 5,405,691	234	USD -34,039	USD 72.8	USD 73.49
2025-11-21 (Friday)	74,020	USD 5,439,730	USD 5,439,730	0	USD 149,521	USD 73.49	USD 71.47
2025-11-20 (Thursday)	74,020	USD 5,290,209	USD 5,290,209	0	USD -41,452	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	74,020	USD 5,331,661	USD 5,331,661	-78	USD -5,618	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	74,098	USD 5,337,279	USD 5,337,279	78	USD -35,093	USD 72.03	USD 72.58
2025-11-17 (Monday)	74,020	USD 5,372,372	USD 5,372,372	78	USD -107,470	USD 72.58	USD 74.11

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 IE00B4JNQZ49

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
2025-11-24 BUY 234 73.460 72.290 72.407 USD 16,943 90.37
2025-11-19 SELL -78 72.550 70.940 71.101 USD -5,546 90.63 Profit of 1,523 on sale
2025-11-18 BUY 78 73.330 71.770 71.926 USD 5,610 90.72
2025-11-17 BUY 78 74.240 72.260 72.458 USD 5,652 90.81
2025-11-14 BUY 936 75.400 73.300 73.510 USD 68,805 90.89
2025-11-13 BUY 78 78.080 75.170 75.461 USD 5,886 90.96
2025-11-10 SELL -78 77.055 74.910 75.125 USD -5,860 91.18 Profit of 1,252 on sale
2025-11-04 SELL -546 80.970 77.100 77.487 USD -42,308 91.45 Profit of 7,623 on sale
2025-11-03 BUY 156 77.500 74.710 74.989 USD 11,698 91.52
2025-10-30 SELL -468 81.220 78.620 78.880 USD -36,916 91.66 Profit of 5,981 on sale
2025-10-27 SELL -546 86.790 88.770 88.572 USD -48,360 91.78 Profit of 1,753 on sale
2025-10-23 SELL -390 87.480 88.200 88.128 USD -34,370 91.83 Profit of 1,443 on sale
2025-10-21 SELL -624 87.660 88.220 88.164 USD -55,014 91.88 Profit of 2,322 on sale
2025-10-20 SELL -1,326 87.020 87.220 87.200 USD -115,627 91.91 Profit of 6,247 on sale
2025-10-17 SELL -312 85.420 85.600 85.582 USD -26,702 91.95 Profit of 1,986 on sale
2025-10-14 SELL -156 86.470 86.920 86.875 USD -13,552 92.05 Profit of 808 on sale
2025-10-01 SELL -78 85.120 85.520 85.480 USD -6,667 92.12 Profit of 518 on sale
2025-09-30 BUY 78 83.080 86.270 85.951 USD 6,704 92.18
2025-09-25 BUY 78 84.900 87.090 86.871 USD 6,776 92.30
2025-09-24 SELL -2,491 87.110 87.840 87.767 USD -218,628 92.33 Profit of 11,355 on sale
2025-09-17 BUY 79 85.350 86.920 86.763 USD 6,854 92.40
2025-09-08 SELL -316 87.420 87.600 87.582 USD -27,676 92.48 Profit of 1,548 on sale
2025-09-05 BUY 79 87.780 89.050 88.923 USD 7,025 92.51
2025-09-04 BUY 79 87.280 87.500 87.478 USD 6,911 92.54
2025-08-05 BUY 158 78.410 79.230 79.148 USD 12,505 92.67
2025-07-30 SELL -237 81.440 83.650 83.429 USD -19,773 92.99 Profit of 2,266 on sale
2025-07-29 SELL -237 83.230 84.920 84.751 USD -20,086 93.05 Profit of 1,967 on sale
2025-07-28 BUY 158 84.710 86.100 85.961 USD 13,582 93.10
2025-07-25 BUY 158 85.760 86.210 86.165 USD 13,614 93.15
2025-07-14 BUY 316 79.490 80.490 80.390 USD 25,403 93.59
2025-07-07 SELL -79 80.080 82.050 81.853 USD -6,466 94.04 Profit of 963 on sale
2025-07-03 SELL -79 81.850 82.520 82.453 USD -6,514 94.21 Profit of 929 on sale
2025-07-02 SELL -1,185 81.990 82.350 82.314 USD -97,542 94.29 Profit of 14,195 on sale
2025-06-30 BUY 1,106 80.040 80.340 80.310 USD 88,823 94.39
2025-06-27 SELL -1,156 78.720 79.820 79.710 USD -92,145 94.50 Profit of 17,099 on sale
2025-06-26 SELL -2,835 78.240 78.570 78.537 USD -222,652 94.62 Profit of 45,585 on sale
2025-06-17 BUY 243 76.000 77.190 77.071 USD 18,728 95.54
2025-06-16 SELL -81 76.830 77.070 77.046 USD -6,241 95.68 Profit of 1,509 on sale
2025-06-06 BUY 81 76.870 77.730 77.644 USD 6,289 96.50
2025-06-02 BUY 1,782 74.910 75.030 75.018 USD 133,682 97.16
2025-05-27 BUY 2,106 75.750 75.900 75.885 USD 159,814 97.88
2025-05-23 BUY 567 74.090 74.740 74.675 USD 42,341 98.29
2025-05-21 BUY 1,539 75.720 78.950 78.627 USD 121,007 98.68
2025-05-20 BUY 162 79.730 80.990 80.864 USD 13,100 98.84
2025-05-19 SELL -2,025 80.850 81.900 81.795 USD -165,635 99.00 Profit of 34,837 on sale
2025-05-15 BUY 648 82.980 83.560 83.502 USD 54,109 99.29
2025-05-13 BUY 324 82.760 83.510 83.435 USD 27,033 99.59
2025-04-28 BUY 243 74.310 74.910 74.850 USD 18,189 101.93
2025-04-23 BUY 162 71.760 74.550 74.271 USD 12,032 102.86
2025-04-22 SELL -162 71.390 71.810 71.768 USD -11,626 103.20 Profit of 5,091 on sale
2025-04-17 SELL -1,215 69.460 76.720 75.994 USD -92,333 104.32 Profit of 34,412 on sale
2025-04-16 BUY 729 84.120 85.710 85.551 USD 62,367 104.54
2025-04-15 BUY 648 85.420 86.260 86.176 USD 55,842 104.75
2025-04-11 SELL -2,754 84.960 85.530 85.473 USD -235,393 105.20 Profit of 54,328 on sale
2025-04-10 SELL -130 83.240 88.210 87.713 USD -11,403 105.45 Profit of 2,306 on sale
2025-04-08 SELL -3,799 79.470 86.370 85.680 USD -325,498 105.94 Profit of 76,955 on sale
2025-04-07 SELL -4,386 82.530 87.160 86.697 USD -380,253 106.22 Profit of 85,607 on sale
2025-04-04 SELL -1,161 84.880 90.230 89.695 USD -104,136 106.47 Profit of 19,478 on sale
2025-04-02 SELL -516 99.600 99.990 99.951 USD -51,575 106.56 Profit of 3,408 on sale
2025-03-28 BUY 774 97.520 99.760 99.536 USD 77,041 106.88
2025-03-25 BUY 387 98.910 100.290 100.152 USD 38,759 107.18
2025-03-21 SELL -2,184 97.050 97.800 97.725 USD -213,431 107.42 Profit of 21,182 on sale
2025-03-20 SELL -399 97.380 98.410 98.307 USD -39,224 107.56 Profit of 3,692 on sale
2025-03-19 SELL -532 98.120 98.270 98.255 USD -52,272 107.69 Profit of 5,021 on sale
2025-03-11 SELL -931 93.250 97.170 96.778 USD -90,100 108.94 Profit of 11,319 on sale
2025-03-04 BUY 132 99.540 101.660 101.448 USD 13,391 109.55
2025-03-03 BUY 396 103.050 106.070 105.768 USD 41,884 109.66
2025-02-28 BUY 924 105.280 105.560 105.532 USD 97,512 109.73
2025-02-25 BUY 1,320 103.430 105.560 105.347 USD 139,058 110.10
2025-02-24 BUY 132 103.840 104.050 104.029 USD 13,732 110.21
2025-02-21 BUY 132 103.180 106.260 105.952 USD 13,986 110.34
2025-02-19 BUY 132 106.560 107.270 107.199 USD 14,150 110.50
2025-02-13 BUY 132 104.130 108.780 108.315 USD 14,298 110.90
2025-02-12 BUY 528 108.830 108.990 108.974 USD 57,538 110.94
2025-02-10 BUY 133 109.620 110.480 110.394 USD 14,682 111.05
2025-02-07 BUY 532 109.600 111.790 111.571 USD 59,356 111.08
2025-02-06 BUY 399 111.150 112.500 112.365 USD 44,834 111.08
2025-01-31 BUY 931 112.850 114.170 114.038 USD 106,169 111.06
2025-01-30 BUY 133 112.910 114.000 113.891 USD 15,148 111.01
2025-01-29 BUY 931 110.320 111.050 110.977 USD 103,320 111.03
2025-01-28 BUY 266 110.380 111.130 111.055 USD 29,541 111.05
2025-01-27 BUY 798 110.800 110.830 110.827 USD 88,440 111.05
2025-01-24 BUY 266 109.050 109.310 109.284 USD 29,070 111.11
2025-01-23 BUY 532 107.860 109.050 108.931 USD 57,951 111.21
2025-01-02 BUY 834 111.900 113.490 113.331 USD 94,518 111.18
2024-12-06 BUY 675 117.830 118.360 118.307 USD 79,857 110.62
2024-12-05 BUY 270 115.850 117.130 117.002 USD 31,591 110.44
2024-12-04 BUY 540 116.850 118.270 118.128 USD 63,789 110.21
2024-12-03 BUY 945 118.250 118.610 118.574 USD 112,052 109.92
2024-12-02 BUY 135 118.130 119.360 119.237 USD 16,097 109.60
2024-11-27 BUY 540 119.380 119.780 119.740 USD 64,660 108.34
2024-11-26 BUY 675 117.460 118.430 118.333 USD 79,875 107.93
2024-11-25 BUY 810 118.580 119.020 118.976 USD 96,371 107.42
2024-11-22 BUY 2,700 117.080 117.710 117.647 USD 317,647 106.94
2024-11-21 BUY 540 116.330 117.080 117.005 USD 63,183 106.44
2024-11-20 BUY 405 114.830 115.390 115.334 USD 46,710 105.98
2024-11-19 BUY 6,480 114.720 115.520 115.440 USD 748,051 105.46
2024-11-18 BUY 3,375 116.060 116.150 116.141 USD 391,976 104.80
2024-11-12 BUY 1,350 116.360 118.050 117.881 USD 159,139 104.03
2024-11-08 BUY 675 110.880 112.550 112.383 USD 75,859 103.54
2024-11-07 BUY 402 111.920 115.020 114.710 USD 46,113 102.90
2024-11-06 BUY 1,876 115.040 115.290 115.265 USD 216,237 101.89
2024-10-31 BUY 804 103.710 105.840 105.627 USD 84,924 100.25
2024-10-30 BUY 268 103.330 104.430 104.320 USD 27,958 99.81
2024-10-29 BUY 134 99.050 101.200 100.985 USD 13,532 99.93
2024-10-25 SELL -134 99.130 100.970 100.786 USD -13,505 99.67 Loss of -149 on sale
2024-10-21 BUY 268 99.980 102.410 102.167 USD 27,381 0.00
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
2025-11-24	BUY	234	73.460	72.290	72.407	USD 16,943	90.37
2025-11-19	SELL	-78	72.550	70.940	71.101	USD -5,546	90.63 Profit of 1,523 on sale
2025-11-18	BUY	78	73.330	71.770	71.926	USD 5,610	90.72
2025-11-17	BUY	78	74.240	72.260	72.458	USD 5,652	90.81
2025-11-14	BUY	936	75.400	73.300	73.510	USD 68,805	90.89
2025-11-13	BUY	78	78.080	75.170	75.461	USD 5,886	90.96
2025-11-10	SELL	-78	77.055	74.910	75.125	USD -5,860	91.18 Profit of 1,252 on sale
2025-11-04	SELL	-546	80.970	77.100	77.487	USD -42,308	91.45 Profit of 7,623 on sale
2025-11-03	BUY	156	77.500	74.710	74.989	USD 11,698	91.52
2025-10-30	SELL	-468	81.220	78.620	78.880	USD -36,916	91.66 Profit of 5,981 on sale
2025-10-27	SELL	-546	86.790	88.770	88.572	USD -48,360	91.78 Profit of 1,753 on sale
2025-10-23	SELL	-390	87.480	88.200	88.128	USD -34,370	91.83 Profit of 1,443 on sale
2025-10-21	SELL	-624	87.660	88.220	88.164	USD -55,014	91.88 Profit of 2,322 on sale
2025-10-20	SELL	-1,326	87.020	87.220	87.200	USD -115,627	91.91 Profit of 6,247 on sale
2025-10-17	SELL	-312	85.420	85.600	85.582	USD -26,702	91.95 Profit of 1,986 on sale
2025-10-14	SELL	-156	86.470	86.920	86.875	USD -13,552	92.05 Profit of 808 on sale
2025-10-01	SELL	-78	85.120	85.520	85.480	USD -6,667	92.12 Profit of 518 on sale
2025-09-30	BUY	78	83.080	86.270	85.951	USD 6,704	92.18
2025-09-25	BUY	78	84.900	87.090	86.871	USD 6,776	92.30
2025-09-24	SELL	-2,491	87.110	87.840	87.767	USD -218,628	92.33 Profit of 11,355 on sale
2025-09-17	BUY	79	85.350	86.920	86.763	USD 6,854	92.40
2025-09-08	SELL	-316	87.420	87.600	87.582	USD -27,676	92.48 Profit of 1,548 on sale
2025-09-05	BUY	79	87.780	89.050	88.923	USD 7,025	92.51
2025-09-04	BUY	79	87.280	87.500	87.478	USD 6,911	92.54
2025-08-05	BUY	158	78.410	79.230	79.148	USD 12,505	92.67
2025-07-30	SELL	-237	81.440	83.650	83.429	USD -19,773	92.99 Profit of 2,266 on sale
2025-07-29	SELL	-237	83.230	84.920	84.751	USD -20,086	93.05 Profit of 1,967 on sale
2025-07-28	BUY	158	84.710	86.100	85.961	USD 13,582	93.10
2025-07-25	BUY	158	85.760	86.210	86.165	USD 13,614	93.15
2025-07-14	BUY	316	79.490	80.490	80.390	USD 25,403	93.59
2025-07-07	SELL	-79	80.080	82.050	81.853	USD -6,466	94.04 Profit of 963 on sale
2025-07-03	SELL	-79	81.850	82.520	82.453	USD -6,514	94.21 Profit of 929 on sale
2025-07-02	SELL	-1,185	81.990	82.350	82.314	USD -97,542	94.29 Profit of 14,195 on sale
2025-06-30	BUY	1,106	80.040	80.340	80.310	USD 88,823	94.39
2025-06-27	SELL	-1,156	78.720	79.820	79.710	USD -92,145	94.50 Profit of 17,099 on sale
2025-06-26	SELL	-2,835	78.240	78.570	78.537	USD -222,652	94.62 Profit of 45,585 on sale
2025-06-17	BUY	243	76.000	77.190	77.071	USD 18,728	95.54
2025-06-16	SELL	-81	76.830	77.070	77.046	USD -6,241	95.68 Profit of 1,509 on sale
2025-06-06	BUY	81	76.870	77.730	77.644	USD 6,289	96.50
2025-06-02	BUY	1,782	74.910	75.030	75.018	USD 133,682	97.16
2025-05-27	BUY	2,106	75.750	75.900	75.885	USD 159,814	97.88
2025-05-23	BUY	567	74.090	74.740	74.675	USD 42,341	98.29
2025-05-21	BUY	1,539	75.720	78.950	78.627	USD 121,007	98.68
2025-05-20	BUY	162	79.730	80.990	80.864	USD 13,100	98.84
2025-05-19	SELL	-2,025	80.850	81.900	81.795	USD -165,635	99.00 Profit of 34,837 on sale
2025-05-15	BUY	648	82.980	83.560	83.502	USD 54,109	99.29
2025-05-13	BUY	324	82.760	83.510	83.435	USD 27,033	99.59
2025-04-28	BUY	243	74.310	74.910	74.850	USD 18,189	101.93
2025-04-23	BUY	162	71.760	74.550	74.271	USD 12,032	102.86
2025-04-22	SELL	-162	71.390	71.810	71.768	USD -11,626	103.20 Profit of 5,091 on sale
2025-04-17	SELL	-1,215	69.460	76.720	75.994	USD -92,333	104.32 Profit of 34,412 on sale
2025-04-16	BUY	729	84.120	85.710	85.551	USD 62,367	104.54
2025-04-15	BUY	648	85.420	86.260	86.176	USD 55,842	104.75
2025-04-11	SELL	-2,754	84.960	85.530	85.473	USD -235,393	105.20 Profit of 54,328 on sale
2025-04-10	SELL	-130	83.240	88.210	87.713	USD -11,403	105.45 Profit of 2,306 on sale
2025-04-08	SELL	-3,799	79.470	86.370	85.680	USD -325,498	105.94 Profit of 76,955 on sale
2025-04-07	SELL	-4,386	82.530	87.160	86.697	USD -380,253	106.22 Profit of 85,607 on sale
2025-04-04	SELL	-1,161	84.880	90.230	89.695	USD -104,136	106.47 Profit of 19,478 on sale
2025-04-02	SELL	-516	99.600	99.990	99.951	USD -51,575	106.56 Profit of 3,408 on sale
2025-03-28	BUY	774	97.520	99.760	99.536	USD 77,041	106.88
2025-03-25	BUY	387	98.910	100.290	100.152	USD 38,759	107.18
2025-03-21	SELL	-2,184	97.050	97.800	97.725	USD -213,431	107.42 Profit of 21,182 on sale
2025-03-20	SELL	-399	97.380	98.410	98.307	USD -39,224	107.56 Profit of 3,692 on sale
2025-03-19	SELL	-532	98.120	98.270	98.255	USD -52,272	107.69 Profit of 5,021 on sale
2025-03-11	SELL	-931	93.250	97.170	96.778	USD -90,100	108.94 Profit of 11,319 on sale
2025-03-04	BUY	132	99.540	101.660	101.448	USD 13,391	109.55
2025-03-03	BUY	396	103.050	106.070	105.768	USD 41,884	109.66
2025-02-28	BUY	924	105.280	105.560	105.532	USD 97,512	109.73
2025-02-25	BUY	1,320	103.430	105.560	105.347	USD 139,058	110.10
2025-02-24	BUY	132	103.840	104.050	104.029	USD 13,732	110.21
2025-02-21	BUY	132	103.180	106.260	105.952	USD 13,986	110.34
2025-02-19	BUY	132	106.560	107.270	107.199	USD 14,150	110.50
2025-02-13	BUY	132	104.130	108.780	108.315	USD 14,298	110.90
2025-02-12	BUY	528	108.830	108.990	108.974	USD 57,538	110.94
2025-02-10	BUY	133	109.620	110.480	110.394	USD 14,682	111.05
2025-02-07	BUY	532	109.600	111.790	111.571	USD 59,356	111.08
2025-02-06	BUY	399	111.150	112.500	112.365	USD 44,834	111.08
2025-01-31	BUY	931	112.850	114.170	114.038	USD 106,169	111.06
2025-01-30	BUY	133	112.910	114.000	113.891	USD 15,148	111.01
2025-01-29	BUY	931	110.320	111.050	110.977	USD 103,320	111.03
2025-01-28	BUY	266	110.380	111.130	111.055	USD 29,541	111.05
2025-01-27	BUY	798	110.800	110.830	110.827	USD 88,440	111.05
2025-01-24	BUY	266	109.050	109.310	109.284	USD 29,070	111.11
2025-01-23	BUY	532	107.860	109.050	108.931	USD 57,951	111.21
2025-01-02	BUY	834	111.900	113.490	113.331	USD 94,518	111.18
2024-12-06	BUY	675	117.830	118.360	118.307	USD 79,857	110.62
2024-12-05	BUY	270	115.850	117.130	117.002	USD 31,591	110.44
2024-12-04	BUY	540	116.850	118.270	118.128	USD 63,789	110.21
2024-12-03	BUY	945	118.250	118.610	118.574	USD 112,052	109.92
2024-12-02	BUY	135	118.130	119.360	119.237	USD 16,097	109.60
2024-11-27	BUY	540	119.380	119.780	119.740	USD 64,660	108.34
2024-11-26	BUY	675	117.460	118.430	118.333	USD 79,875	107.93
2024-11-25	BUY	810	118.580	119.020	118.976	USD 96,371	107.42
2024-11-22	BUY	2,700	117.080	117.710	117.647	USD 317,647	106.94
2024-11-21	BUY	540	116.330	117.080	117.005	USD 63,183	106.44
2024-11-20	BUY	405	114.830	115.390	115.334	USD 46,710	105.98
2024-11-19	BUY	6,480	114.720	115.520	115.440	USD 748,051	105.46
2024-11-18	BUY	3,375	116.060	116.150	116.141	USD 391,976	104.80
2024-11-12	BUY	1,350	116.360	118.050	117.881	USD 159,139	104.03
2024-11-08	BUY	675	110.880	112.550	112.383	USD 75,859	103.54
2024-11-07	BUY	402	111.920	115.020	114.710	USD 46,113	102.90
2024-11-06	BUY	1,876	115.040	115.290	115.265	USD 216,237	101.89
2024-10-31	BUY	804	103.710	105.840	105.627	USD 84,924	100.25
2024-10-30	BUY	268	103.330	104.430	104.320	USD 27,958	99.81
2024-10-29	BUY	134	99.050	101.200	100.985	USD 13,532	99.93
2024-10-25	SELL	-134	99.130	100.970	100.786	USD -13,505	99.67 Loss of -149 on sale
2024-10-21	BUY	268	99.980	102.410	102.167	USD 27,381	0.00

* (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.

Back to Listing

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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE