Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)	6,292	USD 471,711	USD 471,711	0	USD 0	USD 74.97	USD 74.97
2025-11-26 (Wednesday)	6,292	USD 471,711	USD 471,711	0	USD 5,977	USD 74.97	USD 74.02
2025-11-25 (Tuesday)	6,292	USD 465,734	USD 465,734	0	USD 7,676	USD 74.02	USD 72.8001
2025-11-24 (Monday)	6,292	USD 458,058	USD 458,058	0	USD -4,341	USD 72.8001	USD 73.49
2025-11-21 (Friday)	6,292	USD 462,399	USD 462,399	0	USD 12,710	USD 73.49	USD 71.47
2025-11-20 (Thursday)	6,292	USD 449,689	USD 449,689	96	USD 3,391	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	6,196	USD 446,298	USD 446,298	0	USD 0	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	6,196	USD 446,298	USD 446,298	30	USD -1,230	USD 72.03	USD 72.58
2025-11-17 (Monday)	6,166	USD 447,528	USD 447,528	0	USD -9,434	USD 72.58	USD 74.11
2025-11-14 (Friday)	6,166	USD 456,962	USD 456,962	0	USD -8,201	USD 74.11	USD 75.44
2025-11-13 (Thursday)	6,166	USD 465,163	USD 465,163	0	USD -12,024	USD 75.44	USD 77.39
2025-11-12 (Wednesday)	6,166	USD 477,187	USD 477,187	-60	USD -3,647	USD 77.39	USD 77.23
2025-11-11 (Tuesday)	6,226	USD 480,834	USD 480,834	0	USD 9,588	USD 77.23	USD 75.69

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 IE00BG11HV38

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
2025-11-20 BUY 96 73.460 71.380 71.588 USD 6,872 91.52
2025-11-18 BUY 30 73.330 71.770 71.926 USD 2,158 91.69
2025-11-12 SELL -60 78.480 77.170 77.301 USD -4,638 92.00 Profit of 882 on sale
2025-11-10 BUY 36 77.055 74.910 75.125 USD 2,704 92.15
2025-11-05 BUY 84 80.850 78.190 78.456 USD 6,590 92.36
2025-10-27 SELL -60 86.790 88.770 88.572 USD -5,314 92.76 Profit of 251 on sale
2025-10-20 SELL -36 87.020 87.220 87.200 USD -3,139 92.91 Profit of 205 on sale
2025-10-15 BUY 216 86.100 87.290 87.171 USD 18,829 93.03
2025-10-13 BUY 48 84.220 84.750 84.697 USD 4,065 93.10
2025-10-02 BUY 12 86.420 86.720 86.690 USD 1,040 93.14
2025-10-01 BUY 150 85.120 85.520 85.480 USD 12,822 93.18
2025-09-26 BUY 36 84.320 85.410 85.301 USD 3,071 93.32
2025-09-24 SELL -72 87.110 87.840 87.767 USD -6,319 93.40 Profit of 405 on sale
2025-08-04 BUY 144 78.890 79.370 79.322 USD 11,422 93.96
2025-07-16 BUY 12 82.660 83.180 83.128 USD 998 94.48
2025-07-10 SELL -60 81.220 82.000 81.922 USD -4,915 94.84 Profit of 775 on sale
2025-07-02 BUY 24 81.990 82.350 82.314 USD 1,976 95.35
2025-06-02 SELL -48 74.910 75.030 75.018 USD -3,601 97.95 Profit of 1,101 on sale
2025-05-30 BUY 72 75.610 75.770 75.754 USD 5,454 98.11
2025-05-29 SELL -36 75.850 75.930 75.922 USD -2,733 98.27 Profit of 804 on sale
2025-05-28 SELL -12 74.990 76.690 76.520 USD -918 98.44 Profit of 263 on sale
2025-05-22 SELL -180 75.720 76.360 76.296 USD -13,733 99.14 Profit of 4,113 on sale
2025-05-16 BUY 24 82.370 82.860 82.811 USD 1,987 99.75
2025-05-14 BUY 36 83.160 83.180 83.178 USD 2,994 100.01
2025-05-13 BUY 204 82.760 83.510 83.435 USD 17,021 100.15
2025-05-12 SELL -12 83.140 85.000 84.814 USD -1,018 100.28 Profit of 186 on sale
2025-04-23 SELL -24 71.760 74.550 74.271 USD -1,783 103.03 Profit of 690 on sale
2025-04-22 SELL -120 71.390 71.810 71.768 USD -8,612 103.31 Profit of 3,785 on sale
2025-04-11 BUY 24 84.960 85.530 85.473 USD 2,051 105.02
2025-04-09 BUY 24 90.260 90.960 90.890 USD 2,181 105.37
2025-04-08 SELL -60 79.470 86.370 85.680 USD -5,141 105.63 Profit of 1,197 on sale
2025-04-07 SELL -84 82.530 87.160 86.697 USD -7,283 105.86 Profit of 1,610 on sale
2025-04-04 BUY 12 84.880 90.230 89.695 USD 1,076 106.07
2025-03-27 BUY 48 99.470 99.980 99.929 USD 4,797 106.47
2025-03-11 BUY 300 93.250 97.170 96.778 USD 29,033 107.97
2025-03-07 BUY 24 100.770 101.320 101.265 USD 2,430 108.20
2025-03-06 BUY 22 100.140 100.890 100.815 USD 2,218 108.30
2025-03-03 SELL -44 103.050 106.070 105.768 USD -4,654 108.59 Profit of 124 on sale
2025-02-26 BUY 451 101.520 103.550 103.347 USD 46,609 108.81
2025-02-18 SELL -324 107.060 107.090 107.087 USD -34,696 109.15 Profit of 670 on sale
2025-02-13 BUY 44 104.130 108.780 108.315 USD 4,766 109.34
2024-12-09 BUY 24 116.790 118.860 118.653 USD 2,848 108.77
2024-12-04 SELL -60 116.850 118.270 118.128 USD -7,088 108.22 Loss of -594 on sale
2024-12-03 SELL -264 118.250 118.610 118.574 USD -31,304 107.99 Loss of -2,794 on sale
2024-11-19 SELL -11 114.720 115.520 115.440 USD -1,270 105.11 Loss of -114 on sale
2024-11-18 SELL -11 116.060 116.150 116.141 USD -1,278 104.77 Loss of -125 on sale
2024-11-12 BUY 36 116.360 118.050 117.881 USD 4,244 104.40
2024-11-01 SELL -96 104.440 105.390 105.295 USD -10,108 100.63 Loss of -448 on sale
2024-11-01 SELL -96 104.440 105.390 105.295 USD -10,108 100.63 Loss of -448 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
2025-11-20	BUY	96	73.460	71.380	71.588	USD 6,872	91.52
2025-11-18	BUY	30	73.330	71.770	71.926	USD 2,158	91.69
2025-11-12	SELL	-60	78.480	77.170	77.301	USD -4,638	92.00 Profit of 882 on sale
2025-11-10	BUY	36	77.055	74.910	75.125	USD 2,704	92.15
2025-11-05	BUY	84	80.850	78.190	78.456	USD 6,590	92.36
2025-10-27	SELL	-60	86.790	88.770	88.572	USD -5,314	92.76 Profit of 251 on sale
2025-10-20	SELL	-36	87.020	87.220	87.200	USD -3,139	92.91 Profit of 205 on sale
2025-10-15	BUY	216	86.100	87.290	87.171	USD 18,829	93.03
2025-10-13	BUY	48	84.220	84.750	84.697	USD 4,065	93.10
2025-10-02	BUY	12	86.420	86.720	86.690	USD 1,040	93.14
2025-10-01	BUY	150	85.120	85.520	85.480	USD 12,822	93.18
2025-09-26	BUY	36	84.320	85.410	85.301	USD 3,071	93.32
2025-09-24	SELL	-72	87.110	87.840	87.767	USD -6,319	93.40 Profit of 405 on sale
2025-08-04	BUY	144	78.890	79.370	79.322	USD 11,422	93.96
2025-07-16	BUY	12	82.660	83.180	83.128	USD 998	94.48
2025-07-10	SELL	-60	81.220	82.000	81.922	USD -4,915	94.84 Profit of 775 on sale
2025-07-02	BUY	24	81.990	82.350	82.314	USD 1,976	95.35
2025-06-02	SELL	-48	74.910	75.030	75.018	USD -3,601	97.95 Profit of 1,101 on sale
2025-05-30	BUY	72	75.610	75.770	75.754	USD 5,454	98.11
2025-05-29	SELL	-36	75.850	75.930	75.922	USD -2,733	98.27 Profit of 804 on sale
2025-05-28	SELL	-12	74.990	76.690	76.520	USD -918	98.44 Profit of 263 on sale
2025-05-22	SELL	-180	75.720	76.360	76.296	USD -13,733	99.14 Profit of 4,113 on sale
2025-05-16	BUY	24	82.370	82.860	82.811	USD 1,987	99.75
2025-05-14	BUY	36	83.160	83.180	83.178	USD 2,994	100.01
2025-05-13	BUY	204	82.760	83.510	83.435	USD 17,021	100.15
2025-05-12	SELL	-12	83.140	85.000	84.814	USD -1,018	100.28 Profit of 186 on sale
2025-04-23	SELL	-24	71.760	74.550	74.271	USD -1,783	103.03 Profit of 690 on sale
2025-04-22	SELL	-120	71.390	71.810	71.768	USD -8,612	103.31 Profit of 3,785 on sale
2025-04-11	BUY	24	84.960	85.530	85.473	USD 2,051	105.02
2025-04-09	BUY	24	90.260	90.960	90.890	USD 2,181	105.37
2025-04-08	SELL	-60	79.470	86.370	85.680	USD -5,141	105.63 Profit of 1,197 on sale
2025-04-07	SELL	-84	82.530	87.160	86.697	USD -7,283	105.86 Profit of 1,610 on sale
2025-04-04	BUY	12	84.880	90.230	89.695	USD 1,076	106.07
2025-03-27	BUY	48	99.470	99.980	99.929	USD 4,797	106.47
2025-03-11	BUY	300	93.250	97.170	96.778	USD 29,033	107.97
2025-03-07	BUY	24	100.770	101.320	101.265	USD 2,430	108.20
2025-03-06	BUY	22	100.140	100.890	100.815	USD 2,218	108.30
2025-03-03	SELL	-44	103.050	106.070	105.768	USD -4,654	108.59 Profit of 124 on sale
2025-02-26	BUY	451	101.520	103.550	103.347	USD 46,609	108.81
2025-02-18	SELL	-324	107.060	107.090	107.087	USD -34,696	109.15 Profit of 670 on sale
2025-02-13	BUY	44	104.130	108.780	108.315	USD 4,766	109.34
2024-12-09	BUY	24	116.790	118.860	118.653	USD 2,848	108.77
2024-12-04	SELL	-60	116.850	118.270	118.128	USD -7,088	108.22 Loss of -594 on sale
2024-12-03	SELL	-264	118.250	118.610	118.574	USD -31,304	107.99 Loss of -2,794 on sale
2024-11-19	SELL	-11	114.720	115.520	115.440	USD -1,270	105.11 Loss of -114 on sale
2024-11-18	SELL	-11	116.060	116.150	116.141	USD -1,278	104.77 Loss of -125 on sale
2024-11-12	BUY	36	116.360	118.050	117.881	USD 4,244	104.40
2024-11-01	SELL	-96	104.440	105.390	105.295	USD -10,108	100.63 Loss of -448 on sale
2024-11-01	SELL	-96	104.440	105.390	105.295	USD -10,108	100.63 Loss of -448 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE