Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Global Payments (NYSE:GPN) Lowered to Hold Rating by StockNews.com: Global Payments (NYSE:GPN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. GPN has been the subject of several other research reports. Royal Bank of Canada lowered shares of Global Payments from an “outperform” rating to a “sector perform” […] - 2025-05-09 05:48:47
Global Payments Q1 Earnings Slips: (RTTNews) - Global Payments Inc. (GPN) Tuesday announced a decline in first quarter earnings compared to the prior year. Further, the company reaffirmed its outlook for 2025. - 2025-05-06 11:51:05
Here's What to Expect From Global Payments’ Next Earnings Report: Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
TD Cowen Downgrades Global Payments (NYSE:GPN) to Hold: Global Payments (NYSE:GPN – Get Free Report) was downgraded by stock analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday, Marketbeat.com reports. They presently have a $78.00 price objective on the business services provider’s stock. TD Cowen’s price objective would suggest a potential […] - 2025-04-23 07:48:49
Global Payments (NYSE:GPN) Hits New 12-Month Low Following Analyst Downgrade: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $105.00 to $77.00. Wells Fargo & Company currently has an equal weight rating on the stock. Global Payments traded as low as […] - 2025-04-23 05:28:51
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Global Payments Inc. (NYSE:GPN) Shares Sold by Mariner LLC: Mariner LLC trimmed its position in Global Payments Inc. (NYSE:GPN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 39,629 shares of the business services provider’s stock after selling 1,127 shares during the period. Mariner LLC’s holdings in Global Payments were worth $4,441,000 as of its most recent filing […] - 2025-04-21 10:18:45
XTX Topco Ltd Invests $505,000 in Global Payments Inc. (NYSE:GPN): XTX Topco Ltd acquired a new position in shares of Global Payments Inc. (NYSE:GPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 4,507 shares of the business services provider’s stock, valued at approximately $505,000. Other hedge funds have also bought and sold shares of the company. Norges Bank acquired a […] - 2025-04-21 09:42:44
Global Payments Inc. (NYSE:GPN) Shares Bought by Townsquare Capital LLC: Townsquare Capital LLC grew its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,249 shares of the business services provider’s stock after purchasing an additional 357 shares during the period. Townsquare Capital […] - 2025-04-21 09:42:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Global Payments Inc. (NYSE:GPN) Receives $130.52 Average Target Price from Analysts: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-six brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, fourteen have issued a hold rating and eleven have given a buy rating to the company. […] - 2025-04-18 07:31:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
New Analyst Forecast: $GPN Given $75.0 Price Target: We just received data on a new analyst forecast for $GPN. Trevor Williams from Williams Trading set a price target of 75.0 for GPN. - 2025-04-18 02:20:07
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial: In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Notable Thursday Option Activity: UNH, GPN, AKAM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in UnitedHealth Group Inc (Symbol: UNH), where a total volume of 218,101 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-04-17 18:36:40
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)	71,295	USD 5,672,943	USD 5,672,943
2025-05-07 (Wednesday)	71,263	USD 5,621,938	USD 5,621,938	48	USD -23,987	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	71,215	USD 5,645,925	USD 5,645,925	0	USD 2,136	USD 79.28	USD 79.25
2025-05-05 (Monday)	71,215	USD 5,643,789	USD 5,643,789	0	USD 28,486	USD 79.25	USD 78.85
2025-05-02 (Friday)	71,215	USD 5,615,303	USD 5,615,303	1,776	USD 297,664	USD 78.85	USD 76.58
2025-05-01 (Thursday)	69,439	USD 5,317,639	USD 5,317,639	0	USD 18,749	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	69,439	USD 5,298,890	USD 5,298,890	560	USD 20,692	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	68,879	USD 5,278,198	USD 5,278,198	141	USD 170,277	USD 76.63	USD 74.31
2025-04-28 (Monday)	68,738	USD 5,107,921	USD 5,107,921	112	USD 133,909	USD 74.31	USD 72.48
2025-04-25 (Friday)	68,626	USD 4,974,012	USD 4,974,012	288	USD 49,576	USD 72.48	USD 72.06
2025-04-24 (Thursday)	68,338	USD 4,924,436	USD 4,924,436	-336	USD -3,610	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	68,674	USD 4,928,046	USD 4,928,046	304	USD 47,112	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	68,370	USD 4,880,934	USD 4,880,934	128	USD 276,646	USD 71.39	USD 67.47
2025-04-21 (Monday)	68,242	USD 4,604,288	USD 4,604,288	0	USD -135,801	USD 67.47	USD 69.46
2025-04-18 (Friday)	68,242	USD 4,740,089	USD 4,740,089	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	68,242	USD 4,740,089	USD 4,740,089	176	USD -985,623	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	68,066	USD 5,725,712	USD 5,725,712	0	USD -88,486	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	68,066	USD 5,814,198	USD 5,814,198	160	USD 38,114	USD 85.42	USD 85.06
2025-04-14 (Monday)	67,906	USD 5,776,084	USD 5,776,084	0	USD 6,790	USD 85.06	USD 84.96
2025-04-11 (Friday)	67,906	USD 5,769,294	USD 5,769,294	256	USD 138,108	USD 84.96	USD 83.24
2025-04-10 (Thursday)	67,650	USD 5,631,186	USD 5,631,186	0	USD -474,903	USD 83.24	USD 90.26
2025-04-09 (Wednesday)	67,650	USD 6,106,089	USD 6,106,089	96	USD 737,573	USD 90.26	USD 79.47
2025-04-08 (Tuesday)	67,554	USD 5,368,516	USD 5,368,516	576	USD -159,178	USD 79.47	USD 82.53
2025-04-07 (Monday)	66,978	USD 5,527,694	USD 5,527,694	189	USD -141,356	USD 82.53	USD 84.88
2025-04-04 (Friday)	66,789	USD 5,669,050	USD 5,669,050	-256	USD -1,008,632	USD 84.88	USD 99.6
2025-04-02 (Wednesday)	67,045	USD 6,677,682	USD 6,677,682	2,176	USD 291,978	USD 99.6	USD 98.44
2025-04-01 (Tuesday)	64,869	USD 6,385,704	USD 6,385,704	16	USD 35,298	USD 98.44	USD 97.92
2025-03-31 (Monday)	64,853	USD 6,350,406	USD 6,350,406	112	USD 36,864	USD 97.92	USD 97.52
2025-03-28 (Friday)	64,741	USD 6,313,542	USD 6,313,542	64	USD -119,879	USD 97.52	USD 99.47
2025-03-27 (Thursday)	64,677	USD 6,433,421	USD 6,433,421	30	USD -26,107	USD 99.47	USD 99.92
2025-03-26 (Wednesday)	64,647	USD 6,459,528	USD 6,459,528	16	USD 66,876	USD 99.92	USD 98.91
2025-03-25 (Tuesday)	64,631	USD 6,392,652	USD 6,392,652	176	USD 10,962	USD 98.91	USD 99.01
2025-03-24 (Monday)	64,455	USD 6,381,690	USD 6,381,690	195	USD 145,257	USD 99.01	USD 97.05
2025-03-21 (Friday)	64,260	USD 6,236,433	USD 6,236,433	-64	USD -27,438	USD 97.05	USD 97.38
2025-03-20 (Thursday)	64,324	USD 6,263,871	USD 6,263,871	256	USD -22,481	USD 97.38	USD 98.12
2025-03-19 (Wednesday)	64,068	USD 6,286,352	USD 6,286,352	45	USD 149,107	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	64,023	USD 6,137,245	USD 6,137,245	556	USD 64,722	USD 95.86	USD 95.68
2025-03-17 (Monday)	63,467	USD 6,072,523	USD 6,072,523	112	USD 101,948	USD 95.68	USD 94.24
2025-03-14 (Friday)	63,355	USD 5,970,575	USD 5,970,575	832	USD 207,205	USD 94.24	USD 92.18
2025-03-13 (Thursday)	62,523	USD 5,763,370	USD 5,763,370	160	USD -30,153	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	62,363	USD 5,793,523	USD 5,793,523	-800	USD -96,427	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	63,163	USD 5,889,950	USD 5,889,950	-592	USD -298,748	USD 93.25	USD 97.07
2025-03-10 (Monday)	63,755	USD 6,188,698	USD 6,188,698	176	USD -218,158	USD 97.07	USD 100.77
2025-03-07 (Friday)	63,579	USD 6,406,856	USD 6,406,856	32	USD 34,363	USD 100.77	USD 100.28
2025-03-05 (Wednesday)	63,547	USD 6,372,493	USD 6,372,493	240	USD 70,914	USD 100.28	USD 99.54
2025-03-04 (Tuesday)	63,307	USD 6,301,579	USD 6,301,579	272	USD -194,178	USD 99.54	USD 103.05
2025-03-03 (Monday)	63,035	USD 6,495,757	USD 6,495,757	512	USD -86,664	USD 103.05	USD 105.28
2025-02-28 (Friday)	62,523	USD 6,582,421	USD 6,582,421	416	USD 169,873	USD 105.28	USD 103.25
2025-02-27 (Thursday)	62,107	USD 6,412,548	USD 6,412,548	-80	USD 99,324	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	62,187	USD 6,313,224	USD 6,313,224	0	USD -118,777	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	62,187	USD 6,432,001	USD 6,432,001	592	USD 35,976	USD 103.43	USD 103.84
2025-02-24 (Monday)	61,595	USD 6,396,025	USD 6,396,025	0	USD 40,653	USD 103.84	USD 103.18
2025-02-21 (Friday)	61,595	USD 6,355,372	USD 6,355,372	64	USD -141,071	USD 103.18	USD 105.58
2025-02-20 (Thursday)	61,531	USD 6,496,443	USD 6,496,443	0	USD -60,300	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	61,531	USD 6,556,743	USD 6,556,743	0	USD -30,766	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	61,531	USD 6,587,509	USD 6,587,509	-144	USD 72,779	USD 107.06	USD 105.63
2025-02-17 (Monday)	61,675	USD 6,514,730	USD 6,514,730	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	61,675	USD 6,514,730	USD 6,514,730	-976	USD -9,119	USD 105.63	USD 104.13
2025-02-13 (Thursday)	62,651	USD 6,523,849	USD 6,523,849	16	USD -292,718	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	62,635	USD 6,816,567	USD 6,816,567	158	USD 126,530	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	62,477	USD 6,690,037	USD 6,690,037	0	USD -158,692	USD 107.08	USD 109.62
2025-02-10 (Monday)	62,477	USD 6,848,729	USD 6,848,729	0	USD 1,250	USD 109.62	USD 109.6
2025-02-07 (Friday)	62,477	USD 6,847,479	USD 6,847,479	-21	USD -99,174	USD 109.6	USD 111.15
2025-02-06 (Thursday)	62,498	USD 6,946,653	USD 6,946,653	304	USD -6,636	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	62,194	USD 6,953,289	USD 6,953,289	80	USD 117,643	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	62,114	USD 6,835,646	USD 6,835,646	96	USD -27,886	USD 110.05	USD 110.67
2025-02-03 (Monday)	62,018	USD 6,863,532	USD 6,863,532	96	USD -124,366	USD 110.67	USD 112.85
2025-01-31 (Friday)	61,922	USD 6,987,898	USD 6,987,898	176	USD 16,157	USD 112.85	USD 112.91
2025-01-30 (Thursday)	61,746	USD 6,971,741	USD 6,971,741	0	USD 159,922	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	61,746	USD 6,811,819	USD 6,811,819	-16	USD -5,471	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	61,762	USD 6,817,290	USD 6,817,290	-144	USD -41,895	USD 110.38	USD 110.8
2025-01-27 (Monday)	61,906	USD 6,859,185	USD 6,859,185	-256	USD 80,419	USD 110.8	USD 109.05
2025-01-24 (Friday)	62,162	USD 6,778,766	USD 6,778,766	192	USD 94,682	USD 109.05	USD 107.86
2025-01-23 (Thursday)	61,970	USD 6,684,084	USD 6,684,084	32	USD -37,428	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	61,938	USD 6,721,512	USD 6,721,512
2025-01-21 (Tuesday)	61,673	USD 6,695,838	USD 6,695,838
2025-01-20 (Monday)	61,481	USD 6,665,770	USD 6,665,770
2025-01-17 (Friday)	61,481	USD 6,665,770	USD 6,665,770
2025-01-16 (Thursday)	61,481	USD 6,707,577	USD 6,707,577
2025-01-15 (Wednesday)	61,180	USD 6,669,844	USD 6,669,844
2025-01-14 (Tuesday)	61,180	USD 6,613,558	USD 6,613,558
2025-01-13 (Monday)	61,052	USD 6,521,575	USD 6,521,575
2025-01-10 (Friday)	61,052	USD 6,453,807	USD 6,453,807
2025-01-09 (Thursday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-09 (Thursday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-09 (Thursday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-08 (Wednesday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-08 (Wednesday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-08 (Wednesday)	60,668	USD 6,757,809	USD 6,757,809
2025-01-02 (Thursday)	52,204	USD 5,841,628	USD 5,841,628
2024-12-30 (Monday)	52,204	USD 5,785,769	USD 5,785,769
2024-12-10 (Tuesday)	51,030	USD 5,907,233	USD 5,907,233	800	USD 40,871	USD 115.76	USD 116.79
2024-12-09 (Monday)	50,230	USD 5,866,362	USD 5,866,362	96	USD -40,927	USD 116.79	USD 117.83
2024-12-06 (Friday)	50,134	USD 5,907,289	USD 5,907,289	-240	USD 71,461	USD 117.83	USD 115.85
2024-12-05 (Thursday)	50,374	USD 5,835,828	USD 5,835,828	-16	USD -52,244	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	50,390	USD 5,888,072	USD 5,888,072	0	USD -70,546	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	50,390	USD 5,958,618	USD 5,958,618	80	USD 15,498	USD 118.25	USD 118.13
2024-12-02 (Monday)	50,310	USD 5,943,120	USD 5,943,120	0	USD -41,758	USD 118.13	USD 118.96
2024-11-29 (Friday)	50,310	USD 5,984,878	USD 5,984,878	0	USD -21,130	USD 118.96	USD 119.38
2024-11-28 (Thursday)	50,310	USD 6,006,008	USD 6,006,008	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	50,310	USD 6,006,008	USD 6,006,008	-96	USD 85,319	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	50,406	USD 5,920,689	USD 5,920,689	336	USD -16,612	USD 117.46	USD 118.58
2024-11-25 (Monday)	50,070	USD 5,937,301	USD 5,937,301	44	USD 80,257	USD 118.58	USD 117.08
2024-11-22 (Friday)	50,026	USD 5,857,044	USD 5,857,044	-30	USD 34,030	USD 117.08	USD 116.33
2024-11-21 (Thursday)	50,056	USD 5,823,014	USD 5,823,014	-80	USD 65,897	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	50,136	USD 5,757,117	USD 5,757,117	-32	USD 1,844	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	50,168	USD 5,755,273	USD 5,755,273	16	USD -65,368	USD 114.72	USD 116.06
2024-11-18 (Monday)	50,152	USD 5,820,641	USD 5,820,641	140	USD 1,245	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	50,012	USD 5,819,396	USD 5,819,396	0	USD 47,511	USD 116.36	USD 115.41
2024-11-11 (Monday)	50,012	USD 5,771,885	USD 5,771,885	48	USD 231,877	USD 115.41	USD 110.88
2024-11-11 (Monday)	50,012	USD 5,771,885	USD 5,771,885	48	USD 231,877	USD 115.41	USD 110.88
2024-11-08 (Friday)	49,964	USD 5,540,008	USD 5,540,008	0	USD -51,963	USD 110.88	USD 111.92
2024-11-08 (Friday)	49,964	USD 5,540,008	USD 5,540,008	0	USD -51,963	USD 110.88	USD 111.92
2024-11-07 (Thursday)	49,964	USD 5,591,971	USD 5,591,971	44	USD -150,826	USD 111.92	USD 115.04
2024-11-07 (Thursday)	49,964	USD 5,591,971	USD 5,591,971	44	USD -150,826	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	49,920	USD 5,742,797	USD 5,742,797	384	USD 424,117	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	49,536	USD 5,318,680	USD 5,318,680	80	USD 118,382	USD 107.37	USD 105.15
2024-11-05 (Tuesday)	49,536	USD 5,318,680	USD 5,318,680	80	USD 118,382	USD 107.37	USD 105.15
2024-11-04 (Monday)	49,456	USD 5,200,298	USD 5,200,298	30	USD 38,247	USD 105.15	USD 104.44
2024-11-04 (Monday)	49,456	USD 5,200,298	USD 5,200,298	30	USD 38,247	USD 105.15	USD 104.44
2024-11-01 (Friday)	49,426	USD 5,162,051	USD 5,162,051	45	USD 40,747	USD 104.44	USD 103.71
2024-11-01 (Friday)	49,426	USD 5,162,051	USD 5,162,051	45	USD 40,747	USD 104.44	USD 103.71
2024-10-31 (Thursday)	49,381	USD 5,121,304	USD 5,121,304	0	USD 18,765	USD 103.71	USD 103.33
2024-10-31 (Thursday)	49,381	USD 5,121,304	USD 5,121,304	0	USD 18,765	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	49,381	USD 5,102,539	USD 5,102,539	-96	USD 201,842	USD 103.33	USD 99.05
2024-10-30 (Wednesday)	49,381	USD 5,102,539	USD 5,102,539	-96	USD 201,842	USD 103.33	USD 99.05
2024-10-29 (Tuesday)	49,477	USD 4,900,697	USD 4,900,697	-288	USD -163,389	USD 99.05	USD 101.76
2024-10-29 (Tuesday)	49,477	USD 4,900,697	USD 4,900,697	-288	USD -163,389	USD 99.05	USD 101.76
2024-10-28 (Monday)	49,765	USD 5,064,086	USD 5,064,086	-112	USD 119,779	USD 101.76	USD 99.13
2024-10-28 (Monday)	49,765	USD 5,064,086	USD 5,064,086	-112	USD 119,779	USD 101.76	USD 99.13
2024-10-25 (Friday)	49,877	USD 4,944,307	USD 4,944,307	0	USD -19,951	USD 99.13	USD 99.53
2024-10-25 (Friday)	49,877	USD 4,944,307	USD 4,944,307	0	USD -19,951	USD 99.13	USD 99.53
2024-10-24 (Thursday)	49,877	USD 4,964,258	USD 4,964,258	0	USD -17,457	USD 99.53	USD 99.88
2024-10-24 (Thursday)	49,877	USD 4,964,258	USD 4,964,258	0	USD -17,457	USD 99.53	USD 99.88
2024-10-23 (Wednesday)	49,877	USD 4,981,715	USD 4,981,715	0	USD 28,430	USD 99.88	USD 99.31
2024-10-23 (Wednesday)	49,877	USD 4,981,715	USD 4,981,715	0	USD 28,430	USD 99.88	USD 99.31
2024-10-22 (Tuesday)	49,877	USD 4,953,285	USD 4,953,285	0	USD -33,417	USD 99.31	USD 99.98
2024-10-22 (Tuesday)	49,877	USD 4,953,285	USD 4,953,285	0	USD -33,417	USD 99.31	USD 99.98
2024-10-21 (Monday)	49,877	USD 4,986,702	USD 4,986,702	-16	USD -117,851	USD 99.98	USD 102.31
2024-10-18 (Friday)	49,893	USD 5,104,553	USD 5,104,553

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 IE00BFNM3G45

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
2025-05-07 BUY 48 78.890* 100.81
2025-05-02 BUY 1,776 78.850* 101.36
2025-04-30 BUY 560 76.310* 101.80
2025-04-29 BUY 141 76.630* 102.02
2025-04-28 BUY 112 74.310* 102.26
2025-04-25 BUY 288 72.480* 102.53
2025-04-24 SELL -336 72.060* 102.80 Profit of 34,542 on sale
2025-04-23 BUY 304 71.760* 103.08
2025-04-22 BUY 128 71.390* 103.38
2025-04-17 BUY 176 69.460* 104.35
2025-04-15 BUY 160 85.420* 104.73
2025-04-11 BUY 256 84.960* 105.12
2025-04-09 BUY 96 90.260* 105.48
2025-04-08 BUY 576 79.470* 105.75
2025-04-07 BUY 189 82.530* 105.98
2025-04-04 SELL -256 84.880* 106.20 Profit of 27,188 on sale
2025-04-02 BUY 2,176 99.600* 106.27
2025-04-01 BUY 16 98.440* 106.35
2025-03-31 BUY 112 97.920* 106.44
2025-03-28 BUY 64 97.520* 106.54
2025-03-27 BUY 30 99.470* 106.62
2025-03-26 BUY 16 99.920* 106.69
2025-03-25 BUY 176 98.910* 106.78
2025-03-24 BUY 195 99.010* 106.86
2025-03-21 SELL -64 97.050* 106.97 Profit of 6,846 on sale
2025-03-20 BUY 256 97.380* 107.08
2025-03-19 BUY 45 98.120* 107.19
2025-03-18 BUY 556 95.860* 107.32
2025-03-17 BUY 112 95.680* 107.46
2025-03-14 BUY 832 94.240* 107.62
2025-03-13 BUY 160 92.180* 107.81
2025-03-12 SELL -800 92.900* 107.99 Profit of 86,394 on sale
2025-03-11 SELL -592 93.250* 108.18 Profit of 64,041 on sale
2025-03-10 BUY 176 97.070* 108.32
2025-03-07 BUY 32 100.770* 108.41
2025-03-05 BUY 240 100.280* 108.52
2025-03-04 BUY 272 99.540* 108.64
2025-03-03 BUY 512 103.050* 108.71
2025-02-28 BUY 416 105.280* 108.76
2025-02-27 SELL -80 103.250* 108.83 Profit of 8,707 on sale
2025-02-25 BUY 592 103.430* 109.01
2025-02-21 BUY 64 103.180* 109.17
2025-02-18 SELL -144 107.060* 109.30 Profit of 15,739 on sale
2025-02-14 SELL -976 105.630* 109.41 Profit of 106,788 on sale
2025-02-13 BUY 16 104.130* 109.50
2025-02-12 BUY 158 108.830* 109.51
2025-02-07 SELL -21 109.600* 109.55 Profit of 2,300 on sale
2025-02-06 BUY 304 111.150* 109.52
2025-02-05 BUY 80 111.800* 109.48
2025-02-04 BUY 96 110.050* 109.47
2025-02-03 BUY 96 110.670* 109.45
2025-01-31 BUY 176 112.850* 109.38
2025-01-29 SELL -16 110.320* 109.30 Profit of 1,749 on sale
2025-01-28 SELL -144 110.380* 109.28 Profit of 15,736 on sale
2025-01-27 SELL -256 110.800* 109.25 Profit of 27,967 on sale
2025-01-24 BUY 192 109.050* 109.25
2025-01-23 BUY 32 107.860* 109.28
2024-12-10 BUY 800 115.760* 109.14
2024-12-09 BUY 96 116.790* 108.97
2024-12-06 SELL -240 117.830* 108.78 Profit of 26,107 on sale
2024-12-05 SELL -16 115.850* 108.62 Profit of 1,738 on sale
2024-12-03 BUY 80 118.250* 108.19
2024-11-27 SELL -96 119.380* 107.06 Profit of 10,278 on sale
2024-11-26 BUY 336 117.460* 106.78
2024-11-25 BUY 44 118.580* 106.45
2024-11-22 SELL -30 117.080* 106.14 Profit of 3,184 on sale
2024-11-21 SELL -80 116.330* 105.85 Profit of 8,468 on sale
2024-11-20 SELL -32 114.830* 105.57 Profit of 3,378 on sale
2024-11-19 BUY 16 114.720* 105.29
2024-11-18 BUY 140 116.060* 104.94
2024-11-11 BUY 48 115.410* 103.78
2024-11-11 BUY 48 115.410* 103.78
2024-11-07 BUY 44 111.920* 102.51
2024-11-07 BUY 44 111.920* 102.51
2024-11-06 BUY 384 115.040* 101.97
2024-11-05 BUY 80 107.370* 101.46
2024-11-05 BUY 80 107.370* 101.46
2024-11-04 BUY 30 105.150* 101.07
2024-11-04 BUY 30 105.150* 101.07
2024-11-01 BUY 45 104.440* 100.67
2024-11-01 BUY 45 104.440* 100.67
2024-10-30 SELL -96 103.330* 99.79 Profit of 9,580 on sale
2024-10-30 SELL -96 103.330* 99.79 Profit of 9,580 on sale
2024-10-29 SELL -288 99.050* 99.93 Profit of 28,779 on sale
2024-10-29 SELL -288 99.050* 99.93 Profit of 28,779 on sale
2024-10-28 SELL -112 101.760* 99.52 Profit of 11,146 on sale
2024-10-28 SELL -112 101.760* 99.52 Profit of 11,146 on sale
2024-10-21 SELL -16 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	48	78.890*	100.81
2025-05-02	BUY	1,776	78.850*	101.36
2025-04-30	BUY	560	76.310*	101.80
2025-04-29	BUY	141	76.630*	102.02
2025-04-28	BUY	112	74.310*	102.26
2025-04-25	BUY	288	72.480*	102.53
2025-04-24	SELL	-336	72.060*	102.80 Profit of 34,542 on sale
2025-04-23	BUY	304	71.760*	103.08
2025-04-22	BUY	128	71.390*	103.38
2025-04-17	BUY	176	69.460*	104.35
2025-04-15	BUY	160	85.420*	104.73
2025-04-11	BUY	256	84.960*	105.12
2025-04-09	BUY	96	90.260*	105.48
2025-04-08	BUY	576	79.470*	105.75
2025-04-07	BUY	189	82.530*	105.98
2025-04-04	SELL	-256	84.880*	106.20 Profit of 27,188 on sale
2025-04-02	BUY	2,176	99.600*	106.27
2025-04-01	BUY	16	98.440*	106.35
2025-03-31	BUY	112	97.920*	106.44
2025-03-28	BUY	64	97.520*	106.54
2025-03-27	BUY	30	99.470*	106.62
2025-03-26	BUY	16	99.920*	106.69
2025-03-25	BUY	176	98.910*	106.78
2025-03-24	BUY	195	99.010*	106.86
2025-03-21	SELL	-64	97.050*	106.97 Profit of 6,846 on sale
2025-03-20	BUY	256	97.380*	107.08
2025-03-19	BUY	45	98.120*	107.19
2025-03-18	BUY	556	95.860*	107.32
2025-03-17	BUY	112	95.680*	107.46
2025-03-14	BUY	832	94.240*	107.62
2025-03-13	BUY	160	92.180*	107.81
2025-03-12	SELL	-800	92.900*	107.99 Profit of 86,394 on sale
2025-03-11	SELL	-592	93.250*	108.18 Profit of 64,041 on sale
2025-03-10	BUY	176	97.070*	108.32
2025-03-07	BUY	32	100.770*	108.41
2025-03-05	BUY	240	100.280*	108.52
2025-03-04	BUY	272	99.540*	108.64
2025-03-03	BUY	512	103.050*	108.71
2025-02-28	BUY	416	105.280*	108.76
2025-02-27	SELL	-80	103.250*	108.83 Profit of 8,707 on sale
2025-02-25	BUY	592	103.430*	109.01
2025-02-21	BUY	64	103.180*	109.17
2025-02-18	SELL	-144	107.060*	109.30 Profit of 15,739 on sale
2025-02-14	SELL	-976	105.630*	109.41 Profit of 106,788 on sale
2025-02-13	BUY	16	104.130*	109.50
2025-02-12	BUY	158	108.830*	109.51
2025-02-07	SELL	-21	109.600*	109.55 Profit of 2,300 on sale
2025-02-06	BUY	304	111.150*	109.52
2025-02-05	BUY	80	111.800*	109.48
2025-02-04	BUY	96	110.050*	109.47
2025-02-03	BUY	96	110.670*	109.45
2025-01-31	BUY	176	112.850*	109.38
2025-01-29	SELL	-16	110.320*	109.30 Profit of 1,749 on sale
2025-01-28	SELL	-144	110.380*	109.28 Profit of 15,736 on sale
2025-01-27	SELL	-256	110.800*	109.25 Profit of 27,967 on sale
2025-01-24	BUY	192	109.050*	109.25
2025-01-23	BUY	32	107.860*	109.28
2024-12-10	BUY	800	115.760*	109.14
2024-12-09	BUY	96	116.790*	108.97
2024-12-06	SELL	-240	117.830*	108.78 Profit of 26,107 on sale
2024-12-05	SELL	-16	115.850*	108.62 Profit of 1,738 on sale
2024-12-03	BUY	80	118.250*	108.19
2024-11-27	SELL	-96	119.380*	107.06 Profit of 10,278 on sale
2024-11-26	BUY	336	117.460*	106.78
2024-11-25	BUY	44	118.580*	106.45
2024-11-22	SELL	-30	117.080*	106.14 Profit of 3,184 on sale
2024-11-21	SELL	-80	116.330*	105.85 Profit of 8,468 on sale
2024-11-20	SELL	-32	114.830*	105.57 Profit of 3,378 on sale
2024-11-19	BUY	16	114.720*	105.29
2024-11-18	BUY	140	116.060*	104.94
2024-11-11	BUY	48	115.410*	103.78
2024-11-11	BUY	48	115.410*	103.78
2024-11-07	BUY	44	111.920*	102.51
2024-11-07	BUY	44	111.920*	102.51
2024-11-06	BUY	384	115.040*	101.97
2024-11-05	BUY	80	107.370*	101.46
2024-11-05	BUY	80	107.370*	101.46
2024-11-04	BUY	30	105.150*	101.07
2024-11-04	BUY	30	105.150*	101.07
2024-11-01	BUY	45	104.440*	100.67
2024-11-01	BUY	45	104.440*	100.67
2024-10-30	SELL	-96	103.330*	99.79 Profit of 9,580 on sale
2024-10-30	SELL	-96	103.330*	99.79 Profit of 9,580 on sale
2024-10-29	SELL	-288	99.050*	99.93 Profit of 28,779 on sale
2024-10-29	SELL	-288	99.050*	99.93 Profit of 28,779 on sale
2024-10-28	SELL	-112	101.760*	99.52 Profit of 11,146 on sale
2024-10-28	SELL	-112	101.760*	99.52 Profit of 11,146 on sale
2024-10-21	SELL	-16	99.980*	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
2025-05-09	690,667	0	1,125,727	61.4%
2025-05-08	337,605	6,980	1,807,519	18.7%
2025-05-07	539,716	826	1,115,941	48.4%
2025-05-06	577,469	465	1,513,581	38.2%
2025-05-05	464,856	2,391	1,143,964	40.6%
2025-05-02	297,542	87	846,360	35.2%
2025-05-01	434,496	62	1,033,639	42.0%
2025-04-30	337,664	21	840,438	40.2%
2025-04-29	380,004	155	1,041,553	36.5%
2025-04-28	346,248	1,749	1,429,547	24.2%
2025-04-25	207,399	162	969,700	21.4%
2025-04-24	639,448	301	2,262,950	28.3%
2025-04-23	401,542	6	1,382,266	29.0%
2025-04-22	809,071	1,497	3,099,190	26.1%
2025-04-21	1,059,995	22,624	3,427,062	30.9%
2025-04-17	2,264,361	94,965	7,390,629	30.6%
2025-04-16	378,786	0	712,194	53.2%
2025-04-15	231,056	0	603,445	38.3%
2025-04-14	466,942	2,224	852,867	54.7%
2025-04-11	441,474	8,927	1,209,656	36.5%
2025-04-10	634,905	9,954	1,711,115	37.1%
2025-04-09	844,170	1,659	1,664,168	50.7%
2025-04-08	951,078	26	1,956,292	48.6%
2025-04-07	611,169	6,866	1,781,466	34.3%
2025-04-04	513,249	14,097	1,856,191	27.7%
2025-04-03	469,254	1,062	1,152,460	40.7%
2025-04-02	208,516	145	622,956	33.5%
2025-04-01	203,360	0	466,789	43.6%
2025-03-31	230,207	36	607,543	37.9%
2025-03-28	253,873	204	528,338	48.1%
2025-03-27	249,098	499	525,741	47.4%
2025-03-26	191,556	34	560,550	34.2%
2025-03-25	185,588	1,690	455,681	40.7%
2025-03-24	235,895	504	559,938	42.1%
2025-03-21	362,933	655	686,412	52.9%
2025-03-20	251,570	0	691,076	36.4%
2025-03-19	286,921	0	1,059,201	27.1%
2025-03-18	212,643	0	637,424	33.4%
2025-03-17	251,116	0	790,648	31.8%
2025-03-14	351,756	638	991,932	35.5%
2025-03-13	457,665	345	1,037,627	44.1%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE