Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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
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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	80,934	USD 6,471,483	USD 6,471,483	0	USD 102,787	USD 79.96	USD 78.69
2025-12-02 (Tuesday)	80,934	USD 6,368,696	USD 6,368,696	172	USD 211,401	USD 78.69	USD 76.24
2025-12-01 (Monday)	80,762	USD 6,157,295	USD 6,157,295	86	USD 45,281	USD 76.24	USD 75.76
2025-11-28 (Friday)	80,676	USD 6,112,014	USD 6,112,014	0	USD 63,734	USD 75.76	USD 74.97
2025-11-27 (Thursday)	80,676	USD 6,048,280	USD 6,048,280	0	USD 0	USD 74.97	USD 74.97
2025-11-26 (Wednesday)	80,676	USD 6,048,280	USD 6,048,280	0	USD 76,642	USD 74.97	USD 74.02
2025-11-25 (Tuesday)	80,676	USD 5,971,638	USD 5,971,638	87	USD 104,759	USD 74.02	USD 72.8
2025-11-24 (Monday)	80,589	USD 5,866,879	USD 5,866,879	14,795	USD 1,031,678	USD 72.8	USD 73.49
2025-11-21 (Friday)	65,794	USD 4,835,201	USD 4,835,201	-148	USD 122,326	USD 73.49	USD 71.47
2025-11-20 (Thursday)	65,942	USD 4,712,875	USD 4,712,875	0	USD -36,927	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	65,942	USD 4,749,802	USD 4,749,802	-74	USD -5,330	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	66,016	USD 4,755,132	USD 4,755,132	370	USD -9,455	USD 72.03	USD 72.58
2025-11-17 (Monday)	65,646	USD 4,764,587	USD 4,764,587	980	USD -27,810	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 IE00BD1F4M44

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 172 79.240 75.700 76.054 USD 13,081 90.12
2025-12-01 BUY 86 77.530 74.720 75.001 USD 6,450 90.18
2025-11-25 BUY 87 74.740 73.055 73.223 USD 6,370 90.48
2025-11-24 BUY 14,795 73.460 72.290 72.407 USD 1,071,262 90.56
2025-11-21 SELL -148 74.660 72.125 72.379 USD -10,712 90.65 Profit of 2,704 on sale
2025-11-19 SELL -74 72.550 70.940 71.101 USD -5,261 90.83 Profit of 1,460 on sale
2025-11-18 BUY 370 73.330 71.770 71.926 USD 26,613 90.93
2025-11-17 BUY 980 74.240 72.260 72.458 USD 71,009 91.02
2025-11-14 BUY 910 75.400 73.300 73.510 USD 66,894 91.10
2025-11-10 BUY 770 77.055 74.910 75.125 USD 57,846 91.40
2025-11-07 BUY 350 76.860 74.880 75.078 USD 26,277 91.48
2025-11-04 BUY 280 80.970 77.100 77.487 USD 21,696 91.68
2025-11-03 BUY 70 77.500 74.710 74.989 USD 5,249 91.76
2025-10-23 BUY 296 87.480 88.200 88.128 USD 26,086 92.08
2025-10-22 SELL -296 85.670 87.380 87.209 USD -25,814 92.12 Profit of 1,452 on sale
2025-10-21 SELL -148 87.660 88.220 88.164 USD -13,048 92.14 Profit of 588 on sale
2025-10-20 BUY 74 87.020 87.220 87.200 USD 6,453 92.17
2025-10-17 BUY 148 85.420 85.600 85.582 USD 12,666 92.21
2025-10-16 SELL -222 83.660 86.340 86.072 USD -19,108 92.25 Profit of 1,372 on sale
2025-10-15 SELL -148 86.100 87.290 87.171 USD -12,901 92.29 Profit of 757 on sale
2025-10-03 SELL -420 87.960 88.560 88.500 USD -37,170 92.35 Profit of 1,615 on sale
2025-10-02 BUY 210 86.420 86.720 86.690 USD 18,205 92.38
2025-10-01 SELL -210 85.120 85.520 85.480 USD -17,951 92.42 Profit of 1,458 on sale
2025-09-30 SELL -70 83.080 86.270 85.951 USD -6,017 92.48 Profit of 457 on sale
2025-09-29 SELL -70 86.340 86.880 86.826 USD -6,078 92.51 Profit of 398 on sale
2025-09-25 BUY 348 84.900 87.090 86.871 USD 30,231 92.60
2025-09-16 BUY 210 84.290 84.480 84.461 USD 17,737 92.74
2025-09-10 BUY 210 85.080 87.270 87.051 USD 18,281 92.82
2025-07-28 SELL -1,080 84.710 86.100 85.961 USD -92,838 92.97 Profit of 7,565 on sale
2025-07-21 SELL -72 81.150 82.600 82.455 USD -5,937 93.26 Profit of 778 on sale
2025-07-17 SELL -288 83.040 83.830 83.751 USD -24,120 93.33 Profit of 2,759 on sale
2025-07-16 SELL -730 82.660 83.180 83.128 USD -60,683 93.40 Profit of 7,497 on sale
2025-07-10 SELL -730 81.220 82.000 81.922 USD -59,803 93.77 Profit of 8,651 on sale
2025-07-08 SELL -657 80.660 82.000 81.866 USD -53,786 93.95 Profit of 7,938 on sale
2025-07-07 BUY 876 80.080 82.050 81.853 USD 71,703 94.04
2025-07-03 SELL -876 81.850 82.520 82.453 USD -72,229 94.21 Profit of 10,298 on sale
2025-06-30 SELL -292 80.040 80.340 80.310 USD -23,451 94.39 Profit of 4,112 on sale
2025-06-27 BUY 73 78.720 79.820 79.710 USD 5,819 94.50
2025-06-25 BUY 292 77.720 78.910 78.791 USD 23,007 94.74
2025-06-23 SELL -146 76.350 77.210 77.124 USD -11,260 94.98 Profit of 2,607 on sale
2025-06-18 SELL -657 76.160 76.770 76.709 USD -50,398 95.39 Profit of 12,276 on sale
2025-06-17 SELL -219 76.000 77.190 77.071 USD -16,879 95.54 Profit of 4,044 on sale
2025-06-13 BUY 73 74.620 77.100 76.852 USD 5,610 95.84
2025-06-11 BUY 949 79.630 80.860 80.737 USD 76,619 96.09
2025-06-04 BUY 213 76.690 77.140 77.095 USD 16,421 96.82
2025-06-03 SELL -69 75.780 75.990 75.969 USD -5,242 96.98 Profit of 1,450 on sale
2025-05-30 BUY 12,816 75.610 75.770 75.754 USD 970,863 97.34
2025-05-29 SELL -55 75.850 75.930 75.922 USD -4,176 97.51 Profit of 1,188 on sale
2025-05-28 SELL -1,045 74.990 76.690 76.520 USD -79,963 97.70 Profit of 22,134 on sale
2025-05-27 SELL -1,980 75.750 75.900 75.885 USD -150,252 97.88 Profit of 43,557 on sale
2025-05-23 SELL -330 74.090 74.740 74.675 USD -24,643 98.29 Profit of 7,792 on sale
2025-05-22 SELL -220 75.720 76.360 76.296 USD -16,785 98.48 Profit of 4,880 on sale
2025-05-20 SELL -110 79.730 80.990 80.864 USD -8,895 98.84 Profit of 1,977 on sale
2025-05-19 SELL -55 80.850 81.900 81.795 USD -4,499 99.00 Profit of 946 on sale
2025-05-16 SELL -660 82.370 82.860 82.811 USD -54,655 99.15 Profit of 10,781 on sale
2025-05-15 BUY 825 82.980 83.560 83.502 USD 68,889 99.29
2025-05-14 BUY 165 83.160 83.180 83.178 USD 13,724 99.44
2025-05-12 BUY 660 83.140 85.000 84.814 USD 55,977 99.74
2025-05-09 BUY 110 80.500 80.920 80.878 USD 8,897 99.92
2025-05-08 BUY 165 79.570 81.020 80.875 USD 13,344 100.11
2025-05-07 BUY 165 78.890 80.350 80.204 USD 13,234 100.31
2025-05-06 BUY 55 79.280 79.680 79.640 USD 4,380 100.51
2025-05-02 BUY 1,426 78.850 79.190 79.156 USD 112,876 100.92
2025-04-30 BUY 162 76.310 76.590 76.562 USD 12,403 101.41
2025-04-25 SELL -54 72.480 72.860 72.822 USD -3,932 102.23 Profit of 1,588 on sale
2025-04-24 BUY 54 72.060 72.700 72.636 USD 3,922 102.54
2025-04-22 SELL -270 71.390 71.810 71.768 USD -19,377 103.20 Profit of 8,485 on sale
2025-04-15 BUY 216 85.420 86.260 86.176 USD 18,614 104.75
2025-04-14 BUY 108 85.060 86.620 86.464 USD 9,338 104.97
2025-04-11 SELL -54 84.960 85.530 85.473 USD -4,616 105.20 Profit of 1,065 on sale
2025-04-09 SELL -395 90.260 90.960 90.890 USD -35,902 105.63 Profit of 5,822 on sale
2025-04-08 SELL -632 79.470 86.370 85.680 USD -54,150 105.94 Profit of 12,802 on sale
2025-04-04 BUY 544 84.880 90.230 89.695 USD 48,794 106.47
2025-04-01 BUY 79 98.440 98.800 98.764 USD 7,802 106.66
2025-03-31 BUY 237 97.920 98.650 98.577 USD 23,363 106.77
2025-03-28 BUY 237 97.520 99.760 99.536 USD 23,590 106.88
2025-03-27 BUY 237 99.470 99.980 99.929 USD 23,683 106.98
2025-03-26 SELL -79 99.920 100.560 100.496 USD -7,939 107.07 Profit of 519 on sale
2025-03-24 BUY 474 99.010 99.410 99.370 USD 47,101 107.29
2025-03-21 BUY 150 97.050 97.800 97.725 USD 14,659 107.42
2025-03-20 BUY 1,264 97.380 98.410 98.307 USD 124,260 107.56
2025-03-19 BUY 1,027 98.120 98.270 98.255 USD 100,908 107.69
2025-03-18 BUY 79 95.860 96.370 96.319 USD 7,609 107.86
2025-03-17 SELL -77 95.680 95.950 95.923 USD -7,386 108.03 Profit of 932 on sale
2025-03-14 SELL -320 94.240 94.390 94.375 USD -30,200 108.23 Profit of 4,435 on sale
2025-03-11 BUY 880 93.250 97.170 96.778 USD 85,165 108.94
2025-03-05 BUY 79 100.280 100.970 100.901 USD 7,971 109.39
2025-02-28 BUY 1,570 105.280 105.560 105.532 USD 165,685 109.73
2025-02-27 BUY 78 103.250 104.290 104.186 USD 8,127 109.84
2025-02-26 BUY 156 101.520 103.550 103.347 USD 16,122 109.98
2025-02-25 BUY 78 103.430 105.560 105.347 USD 8,217 110.10
2025-02-24 BUY 316 103.840 104.050 104.029 USD 32,873 110.21
2025-02-21 SELL -2,768 103.180 106.260 105.952 USD -293,275 110.34 Profit of 12,138 on sale
2025-02-19 BUY 222 106.560 107.270 107.199 USD 23,798 110.50
2025-02-18 SELL -78 107.060 107.090 107.087 USD -8,353 110.56 Profit of 271 on sale
2025-02-12 BUY 4,954 108.830 108.990 108.974 USD 539,857 110.94
2025-02-10 SELL -78 109.620 110.480 110.394 USD -8,611 111.05 Profit of 51 on sale
2025-02-06 SELL -624 111.150 112.500 112.365 USD -70,116 111.08 Loss of -800 on sale
2025-02-04 BUY 790 110.050 110.540 110.491 USD 87,288 111.09
2025-02-03 BUY 79 110.670 111.560 111.471 USD 8,806 111.10
2025-01-31 SELL -156 112.850 114.170 114.038 USD -17,790 111.06 Loss of -465 on sale
2025-01-28 BUY 74 110.380 111.130 111.055 USD 8,218 111.05
2025-01-23 SELL -237 107.860 109.050 108.931 USD -25,817 111.21 Profit of 539 on sale
2025-01-02 SELL -702 111.900 113.490 113.331 USD -79,558 111.18 Loss of -1,507 on sale
2024-12-09 BUY 78 116.790 118.860 118.653 USD 9,255 110.86
2024-12-06 BUY 78 117.830 118.360 118.307 USD 9,228 110.62
2024-12-04 SELL -312 116.850 118.270 118.128 USD -36,856 110.21 Loss of -2,469 on sale
2024-11-29 SELL -546 118.960 120.000 119.896 USD -65,463 109.23 Loss of -5,826 on sale
2024-11-27 BUY 78 119.380 119.780 119.740 USD 9,340 108.34
2024-11-26 SELL -143 117.460 118.430 118.333 USD -16,922 107.93 Loss of -1,488 on sale
2024-11-25 BUY 7,016 118.580 119.020 118.976 USD 834,736 107.42
2024-11-22 SELL -130 117.080 117.710 117.647 USD -15,294 106.94 Loss of -1,392 on sale
2024-11-20 SELL -65 114.830 115.390 115.334 USD -7,497 105.98 Loss of -608 on sale
2024-11-12 BUY 65 116.360 118.050 117.881 USD 7,662 104.03
2024-11-08 BUY 130 110.880 112.550 112.383 USD 14,610 103.54
2024-11-07 BUY 260 111.920 115.020 114.710 USD 29,825 102.90
2024-11-06 BUY 124 115.040 115.290 115.265 USD 14,293 101.89
2024-11-01 SELL -66 104.440 105.390 105.295 USD -6,949 100.63 Loss of -308 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	172	79.240	75.700	76.054	USD 13,081	90.12
2025-12-01	BUY	86	77.530	74.720	75.001	USD 6,450	90.18
2025-11-25	BUY	87	74.740	73.055	73.223	USD 6,370	90.48
2025-11-24	BUY	14,795	73.460	72.290	72.407	USD 1,071,262	90.56
2025-11-21	SELL	-148	74.660	72.125	72.379	USD -10,712	90.65 Profit of 2,704 on sale
2025-11-19	SELL	-74	72.550	70.940	71.101	USD -5,261	90.83 Profit of 1,460 on sale
2025-11-18	BUY	370	73.330	71.770	71.926	USD 26,613	90.93
2025-11-17	BUY	980	74.240	72.260	72.458	USD 71,009	91.02
2025-11-14	BUY	910	75.400	73.300	73.510	USD 66,894	91.10
2025-11-10	BUY	770	77.055	74.910	75.125	USD 57,846	91.40
2025-11-07	BUY	350	76.860	74.880	75.078	USD 26,277	91.48
2025-11-04	BUY	280	80.970	77.100	77.487	USD 21,696	91.68
2025-11-03	BUY	70	77.500	74.710	74.989	USD 5,249	91.76
2025-10-23	BUY	296	87.480	88.200	88.128	USD 26,086	92.08
2025-10-22	SELL	-296	85.670	87.380	87.209	USD -25,814	92.12 Profit of 1,452 on sale
2025-10-21	SELL	-148	87.660	88.220	88.164	USD -13,048	92.14 Profit of 588 on sale
2025-10-20	BUY	74	87.020	87.220	87.200	USD 6,453	92.17
2025-10-17	BUY	148	85.420	85.600	85.582	USD 12,666	92.21
2025-10-16	SELL	-222	83.660	86.340	86.072	USD -19,108	92.25 Profit of 1,372 on sale
2025-10-15	SELL	-148	86.100	87.290	87.171	USD -12,901	92.29 Profit of 757 on sale
2025-10-03	SELL	-420	87.960	88.560	88.500	USD -37,170	92.35 Profit of 1,615 on sale
2025-10-02	BUY	210	86.420	86.720	86.690	USD 18,205	92.38
2025-10-01	SELL	-210	85.120	85.520	85.480	USD -17,951	92.42 Profit of 1,458 on sale
2025-09-30	SELL	-70	83.080	86.270	85.951	USD -6,017	92.48 Profit of 457 on sale
2025-09-29	SELL	-70	86.340	86.880	86.826	USD -6,078	92.51 Profit of 398 on sale
2025-09-25	BUY	348	84.900	87.090	86.871	USD 30,231	92.60
2025-09-16	BUY	210	84.290	84.480	84.461	USD 17,737	92.74
2025-09-10	BUY	210	85.080	87.270	87.051	USD 18,281	92.82
2025-07-28	SELL	-1,080	84.710	86.100	85.961	USD -92,838	92.97 Profit of 7,565 on sale
2025-07-21	SELL	-72	81.150	82.600	82.455	USD -5,937	93.26 Profit of 778 on sale
2025-07-17	SELL	-288	83.040	83.830	83.751	USD -24,120	93.33 Profit of 2,759 on sale
2025-07-16	SELL	-730	82.660	83.180	83.128	USD -60,683	93.40 Profit of 7,497 on sale
2025-07-10	SELL	-730	81.220	82.000	81.922	USD -59,803	93.77 Profit of 8,651 on sale
2025-07-08	SELL	-657	80.660	82.000	81.866	USD -53,786	93.95 Profit of 7,938 on sale
2025-07-07	BUY	876	80.080	82.050	81.853	USD 71,703	94.04
2025-07-03	SELL	-876	81.850	82.520	82.453	USD -72,229	94.21 Profit of 10,298 on sale
2025-06-30	SELL	-292	80.040	80.340	80.310	USD -23,451	94.39 Profit of 4,112 on sale
2025-06-27	BUY	73	78.720	79.820	79.710	USD 5,819	94.50
2025-06-25	BUY	292	77.720	78.910	78.791	USD 23,007	94.74
2025-06-23	SELL	-146	76.350	77.210	77.124	USD -11,260	94.98 Profit of 2,607 on sale
2025-06-18	SELL	-657	76.160	76.770	76.709	USD -50,398	95.39 Profit of 12,276 on sale
2025-06-17	SELL	-219	76.000	77.190	77.071	USD -16,879	95.54 Profit of 4,044 on sale
2025-06-13	BUY	73	74.620	77.100	76.852	USD 5,610	95.84
2025-06-11	BUY	949	79.630	80.860	80.737	USD 76,619	96.09
2025-06-04	BUY	213	76.690	77.140	77.095	USD 16,421	96.82
2025-06-03	SELL	-69	75.780	75.990	75.969	USD -5,242	96.98 Profit of 1,450 on sale
2025-05-30	BUY	12,816	75.610	75.770	75.754	USD 970,863	97.34
2025-05-29	SELL	-55	75.850	75.930	75.922	USD -4,176	97.51 Profit of 1,188 on sale
2025-05-28	SELL	-1,045	74.990	76.690	76.520	USD -79,963	97.70 Profit of 22,134 on sale
2025-05-27	SELL	-1,980	75.750	75.900	75.885	USD -150,252	97.88 Profit of 43,557 on sale
2025-05-23	SELL	-330	74.090	74.740	74.675	USD -24,643	98.29 Profit of 7,792 on sale
2025-05-22	SELL	-220	75.720	76.360	76.296	USD -16,785	98.48 Profit of 4,880 on sale
2025-05-20	SELL	-110	79.730	80.990	80.864	USD -8,895	98.84 Profit of 1,977 on sale
2025-05-19	SELL	-55	80.850	81.900	81.795	USD -4,499	99.00 Profit of 946 on sale
2025-05-16	SELL	-660	82.370	82.860	82.811	USD -54,655	99.15 Profit of 10,781 on sale
2025-05-15	BUY	825	82.980	83.560	83.502	USD 68,889	99.29
2025-05-14	BUY	165	83.160	83.180	83.178	USD 13,724	99.44
2025-05-12	BUY	660	83.140	85.000	84.814	USD 55,977	99.74
2025-05-09	BUY	110	80.500	80.920	80.878	USD 8,897	99.92
2025-05-08	BUY	165	79.570	81.020	80.875	USD 13,344	100.11
2025-05-07	BUY	165	78.890	80.350	80.204	USD 13,234	100.31
2025-05-06	BUY	55	79.280	79.680	79.640	USD 4,380	100.51
2025-05-02	BUY	1,426	78.850	79.190	79.156	USD 112,876	100.92
2025-04-30	BUY	162	76.310	76.590	76.562	USD 12,403	101.41
2025-04-25	SELL	-54	72.480	72.860	72.822	USD -3,932	102.23 Profit of 1,588 on sale
2025-04-24	BUY	54	72.060	72.700	72.636	USD 3,922	102.54
2025-04-22	SELL	-270	71.390	71.810	71.768	USD -19,377	103.20 Profit of 8,485 on sale
2025-04-15	BUY	216	85.420	86.260	86.176	USD 18,614	104.75
2025-04-14	BUY	108	85.060	86.620	86.464	USD 9,338	104.97
2025-04-11	SELL	-54	84.960	85.530	85.473	USD -4,616	105.20 Profit of 1,065 on sale
2025-04-09	SELL	-395	90.260	90.960	90.890	USD -35,902	105.63 Profit of 5,822 on sale
2025-04-08	SELL	-632	79.470	86.370	85.680	USD -54,150	105.94 Profit of 12,802 on sale
2025-04-04	BUY	544	84.880	90.230	89.695	USD 48,794	106.47
2025-04-01	BUY	79	98.440	98.800	98.764	USD 7,802	106.66
2025-03-31	BUY	237	97.920	98.650	98.577	USD 23,363	106.77
2025-03-28	BUY	237	97.520	99.760	99.536	USD 23,590	106.88
2025-03-27	BUY	237	99.470	99.980	99.929	USD 23,683	106.98
2025-03-26	SELL	-79	99.920	100.560	100.496	USD -7,939	107.07 Profit of 519 on sale
2025-03-24	BUY	474	99.010	99.410	99.370	USD 47,101	107.29
2025-03-21	BUY	150	97.050	97.800	97.725	USD 14,659	107.42
2025-03-20	BUY	1,264	97.380	98.410	98.307	USD 124,260	107.56
2025-03-19	BUY	1,027	98.120	98.270	98.255	USD 100,908	107.69
2025-03-18	BUY	79	95.860	96.370	96.319	USD 7,609	107.86
2025-03-17	SELL	-77	95.680	95.950	95.923	USD -7,386	108.03 Profit of 932 on sale
2025-03-14	SELL	-320	94.240	94.390	94.375	USD -30,200	108.23 Profit of 4,435 on sale
2025-03-11	BUY	880	93.250	97.170	96.778	USD 85,165	108.94
2025-03-05	BUY	79	100.280	100.970	100.901	USD 7,971	109.39
2025-02-28	BUY	1,570	105.280	105.560	105.532	USD 165,685	109.73
2025-02-27	BUY	78	103.250	104.290	104.186	USD 8,127	109.84
2025-02-26	BUY	156	101.520	103.550	103.347	USD 16,122	109.98
2025-02-25	BUY	78	103.430	105.560	105.347	USD 8,217	110.10
2025-02-24	BUY	316	103.840	104.050	104.029	USD 32,873	110.21
2025-02-21	SELL	-2,768	103.180	106.260	105.952	USD -293,275	110.34 Profit of 12,138 on sale
2025-02-19	BUY	222	106.560	107.270	107.199	USD 23,798	110.50
2025-02-18	SELL	-78	107.060	107.090	107.087	USD -8,353	110.56 Profit of 271 on sale
2025-02-12	BUY	4,954	108.830	108.990	108.974	USD 539,857	110.94
2025-02-10	SELL	-78	109.620	110.480	110.394	USD -8,611	111.05 Profit of 51 on sale
2025-02-06	SELL	-624	111.150	112.500	112.365	USD -70,116	111.08 Loss of -800 on sale
2025-02-04	BUY	790	110.050	110.540	110.491	USD 87,288	111.09
2025-02-03	BUY	79	110.670	111.560	111.471	USD 8,806	111.10
2025-01-31	SELL	-156	112.850	114.170	114.038	USD -17,790	111.06 Loss of -465 on sale
2025-01-28	BUY	74	110.380	111.130	111.055	USD 8,218	111.05
2025-01-23	SELL	-237	107.860	109.050	108.931	USD -25,817	111.21 Profit of 539 on sale
2025-01-02	SELL	-702	111.900	113.490	113.331	USD -79,558	111.18 Loss of -1,507 on sale
2024-12-09	BUY	78	116.790	118.860	118.653	USD 9,255	110.86
2024-12-06	BUY	78	117.830	118.360	118.307	USD 9,228	110.62
2024-12-04	SELL	-312	116.850	118.270	118.128	USD -36,856	110.21 Loss of -2,469 on sale
2024-11-29	SELL	-546	118.960	120.000	119.896	USD -65,463	109.23 Loss of -5,826 on sale
2024-11-27	BUY	78	119.380	119.780	119.740	USD 9,340	108.34
2024-11-26	SELL	-143	117.460	118.430	118.333	USD -16,922	107.93 Loss of -1,488 on sale
2024-11-25	BUY	7,016	118.580	119.020	118.976	USD 834,736	107.42
2024-11-22	SELL	-130	117.080	117.710	117.647	USD -15,294	106.94 Loss of -1,392 on sale
2024-11-20	SELL	-65	114.830	115.390	115.334	USD -7,497	105.98 Loss of -608 on sale
2024-11-12	BUY	65	116.360	118.050	117.881	USD 7,662	104.03
2024-11-08	BUY	130	110.880	112.550	112.383	USD 14,610	103.54
2024-11-07	BUY	260	111.920	115.020	114.710	USD 29,825	102.90
2024-11-06	BUY	124	115.040	115.290	115.265	USD 14,293	101.89
2024-11-01	SELL	-66	104.440	105.390	105.295	USD -6,949	100.63 Loss of -308 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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