Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for GPN
| Stock Name | Global Payments Inc |
| Ticker | GPN(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 45,546 | USD 5,272,405 | USD 5,272,405 | 0 | USD -46,912 | USD 115.76 | USD 116.79 |
| 2024-12-09 (Monday) | 45,546 | USD 5,319,317 | USD 5,319,317 | 78 | USD -38,177 | USD 116.79 | USD 117.83 |
| 2024-12-06 (Friday) | 45,468 | USD 5,357,494 | USD 5,357,494 | 78 | USD 99,062 | USD 117.83 | USD 115.85 |
| 2024-12-05 (Thursday) | 45,390 | USD 5,258,432 | USD 5,258,432 | 0 | USD -45,390 | USD 115.85 | USD 116.85 |
| 2024-12-04 (Wednesday) | 45,390 | USD 5,303,822 | USD 5,303,822 | -312 | USD -100,440 | USD 116.85 | USD 118.25 |
| 2024-12-03 (Tuesday) | 45,702 | USD 5,404,262 | USD 5,404,262 | 0 | USD 5,485 | USD 118.25 | USD 118.13 |
| 2024-12-02 (Monday) | 45,702 | USD 5,398,777 | USD 5,398,777 | 0 | USD -37,933 | USD 118.13 | USD 118.96 |
| 2024-11-29 (Friday) | 45,702 | USD 5,436,710 | USD 5,436,710 | -546 | USD -84,376 | USD 118.96 | USD 119.38 |
| 2024-11-28 (Thursday) | 46,248 | USD 5,521,086 | USD 5,521,086 | 0 | USD 0 | USD 119.38 | USD 119.38 |
| 2024-11-27 (Wednesday) | 46,248 | USD 5,521,086 | USD 5,521,086 | 78 | USD 97,958 | USD 119.38 | USD 117.46 |
| 2024-11-26 (Tuesday) | 46,170 | USD 5,423,128 | USD 5,423,128 | -143 | USD -68,668 | USD 117.46 | USD 118.58 |
| 2024-11-25 (Monday) | 46,313 | USD 5,491,796 | USD 5,491,796 | 7,016 | USD 890,903 | USD 118.58 | USD 117.08 |
| 2024-11-22 (Friday) | 39,297 | USD 4,600,893 | USD 4,600,893 | -130 | USD 14,350 | USD 117.08 | USD 116.33 |
| 2024-11-21 (Thursday) | 39,427 | USD 4,586,543 | USD 4,586,543 | 0 | USD 59,141 | USD 116.33 | USD 114.83 |
| 2024-11-20 (Wednesday) | 39,427 | USD 4,527,402 | USD 4,527,402 | -65 | USD -3,120 | USD 114.83 | USD 114.72 |
| 2024-11-19 (Tuesday) | 39,492 | USD 4,530,522 | USD 4,530,522 | 0 | USD -52,920 | USD 114.72 | USD 116.06 |
| 2024-11-18 (Monday) | 39,492 | USD 4,583,442 | USD 4,583,442 | 0 | USD -11,847 | USD 116.06 | USD 116.36 |
| 2024-11-12 (Tuesday) | 39,492 | USD 4,595,289 | USD 4,595,289 | 65 | USD 223,623 | USD 116.36 | USD 110.88 |
| 2024-11-08 (Friday) | 39,427 | USD 4,371,666 | USD 4,371,666 | 130 | USD -26,454 | USD 110.88 | USD 111.92 |
| 2024-11-07 (Thursday) | 39,297 | USD 4,398,120 | USD 4,398,120 | 260 | USD -92,696 | USD 111.92 | USD 115.04 |
| 2024-11-06 (Wednesday) | 39,037 | USD 4,490,816 | USD 4,490,816 | 124 | USD 312,727 | USD 115.04 | USD 107.37 |
| 2024-11-05 (Tuesday) | 38,913 | USD 4,178,089 | USD 4,178,089 | 0 | USD 86,387 | USD 107.37 | USD 105.15 |
| 2024-11-04 (Monday) | 38,913 | USD 4,091,702 | USD 4,091,702 | 0 | USD 27,628 | USD 105.15 | USD 104.44 |
| 2024-11-01 (Friday) | 38,913 | USD 4,064,074 | USD 4,064,074 | -66 | USD 21,562 | USD 104.44 | USD 103.71 |
| 2024-10-31 (Thursday) | 38,979 | USD 4,042,512 | USD 4,042,512 | 0 | USD 14,812 | USD 103.71 | USD 103.33 |
| 2024-10-30 (Wednesday) | 38,979 | USD 4,027,700 | USD 4,027,700 | 0 | USD 166,830 | USD 103.33 | USD 99.05 |
| 2024-10-29 (Tuesday) | 38,979 | USD 3,860,870 | USD 3,860,870 | 0 | USD -105,633 | USD 99.05 | USD 101.76 |
| 2024-10-28 (Monday) | 38,979 | USD 3,966,503 | USD 3,966,503 | 0 | USD 102,515 | USD 101.76 | USD 99.13 |
| 2024-10-25 (Friday) | 38,979 | USD 3,863,988 | USD 3,863,988 | 0 | USD -15,592 | USD 99.13 | USD 99.53 |
| 2024-10-24 (Thursday) | 38,979 | USD 3,879,580 | USD 3,879,580 | 0 | USD -13,643 | USD 99.53 | USD 99.88 |
| 2024-10-23 (Wednesday) | 38,979 | USD 3,893,223 | USD 3,893,223 | 0 | USD 22,219 | USD 99.88 | USD 99.31 |
| 2024-10-22 (Tuesday) | 38,979 | USD 3,871,004 | USD 3,871,004 | 0 | USD -26,116 | USD 99.31 | USD 99.98 |
| 2024-10-21 (Monday) | 38,979 | USD 3,897,120 | USD 3,897,120 | 0 | USD -90,821 | USD 99.98 | USD 102.31 |
| 2024-10-18 (Friday) | 38,979 | USD 3,987,941 | USD 3,987,941 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GPN by Blackrock for IE00BD1F4M44
Show aggregate share trades of GPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 78 | | | 116.790* | |
| 2024-12-06 | BUY | 78 | | | 117.830* | |
| 2024-12-04 | SELL | -312 | | | 116.850* | |
| 2024-11-29 | SELL | -546 | | | 118.960* | |
| 2024-11-27 | BUY | 78 | | | 119.380* | |
| 2024-11-26 | SELL | -143 | | | 117.460* | |
| 2024-11-25 | BUY | 7,016 | | | 118.580* | |
| 2024-11-22 | SELL | -130 | | | 117.080* | |
| 2024-11-20 | SELL | -65 | | | 114.830* | |
| 2024-11-12 | BUY | 65 | | | 116.360* | |
| 2024-11-08 | BUY | 130 | | | 110.880* | |
| 2024-11-07 | BUY | 260 | | | 111.920* | |
| 2024-11-06 | BUY | 124 | | | 115.040* | |
| 2024-11-01 | SELL | -66 | | | 104.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 295,569 | 764 | 554,180 | 53.3% |
| 2024-12-18 | 252,319 | 355 | 558,534 | 45.2% |
| 2024-12-17 | 162,003 | 0 | 370,246 | 43.8% |
| 2024-12-16 | 156,313 | 262 | 414,311 | 37.7% |
| 2024-12-13 | 154,038 | 1,098 | 366,995 | 42.0% |
| 2024-12-12 | 140,573 | 214 | 433,661 | 32.4% |
| 2024-12-11 | 227,698 | 203 | 545,028 | 41.8% |
| 2024-12-10 | 155,364 | 277 | 494,558 | 31.4% |
| 2024-12-09 | 223,546 | 123 | 507,992 | 44.0% |
| 2024-12-06 | 146,484 | 196 | 377,960 | 38.8% |
| 2024-12-05 | 124,024 | 108 | 411,214 | 30.2% |
| 2024-12-04 | 180,970 | 20,567 | 534,285 | 33.9% |
| 2024-12-03 | 256,676 | 42 | 423,281 | 60.6% |
| 2024-12-02 | 356,035 | 19,218 | 605,773 | 58.8% |
| 2024-11-29 | 160,781 | 41 | 340,691 | 47.2% |
| 2024-11-27 | 533,894 | 109 | 981,013 | 54.4% |
| 2024-11-26 | 320,542 | 30 | 500,084 | 64.1% |
| 2024-11-25 | 484,642 | 824 | 723,476 | 67.0% |
| 2024-11-22 | 157,206 | 72 | 315,835 | 49.8% |
| 2024-11-21 | 204,625 | 423 | 502,130 | 40.8% |
| 2024-11-20 | 193,151 | 927 | 350,150 | 55.2% |
| 2024-11-19 | 281,536 | 347 | 675,036 | 41.7% |
| 2024-11-18 | 252,140 | 527 | 479,861 | 52.5% |
| 2024-11-15 | 235,478 | 0 | 558,777 | 42.1% |
| 2024-11-14 | 280,375 | 139 | 614,041 | 45.7% |
| 2024-11-13 | 243,886 | 142 | 660,540 | 36.9% |
| 2024-11-12 | 420,349 | 340 | 920,919 | 45.6% |
| 2024-11-11 | 339,123 | 500 | 866,039 | 39.2% |
| 2024-11-08 | 424,298 | 0 | 1,085,790 | 39.1% |
| 2024-11-07 | 291,802 | 121 | 737,645 | 39.6% |
| 2024-11-06 | 608,296 | 20,180 | 1,292,320 | 47.1% |
| 2024-11-05 | 469,387 | 0 | 789,249 | 59.5% |
| 2024-11-04 | 258,246 | 4,016 | 596,133 | 43.3% |
| 2024-11-01 | 352,215 | 824 | 775,887 | 45.4% |
| 2024-10-31 | 408,289 | 226 | 908,471 | 44.9% |
| 2024-10-30 | 909,296 | 1,335 | 1,786,475 | 50.9% |
| 2024-10-29 | 273,111 | 422 | 958,038 | 28.5% |
| 2024-10-28 | 287,186 | 200 | 822,636 | 34.9% |
| 2024-10-25 | 135,160 | 446 | 347,305 | 38.9% |
| 2024-10-24 | 225,052 | 485 | 596,839 | 37.7% |
| 2024-10-23 | 327,871 | 431 | 757,409 | 43.3% |
| 2024-10-22 | 223,770 | 747 | 645,558 | 34.7% |
| 2024-10-21 | 189,797 | 27 | 629,752 | 30.1% |
| 2024-10-18 | 214,798 | 103 | 821,516 | 26.1% |
| 2024-10-17 | 169,008 | 211 | 721,896 | 23.4% |
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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