Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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
- Raymond James Financial Inc. Buys Shares of 479,206 Global Payments Inc. (NYSE:GPN)
- Raymond James Financial Inc. purchased a new position in Global Payments Inc. (NYSE:GPN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 479,206 shares of the business services provider’s stock, valued at approximately $53,700,000. A number of other institutional investors also recently modified their holdings of the company. Beaird Harris […] - 2025-03-12 08:57:09
- M&T Bank Corp Has $1.03 Million Stock Holdings in Global Payments Inc. (NYSE:GPN)
- M&T Bank Corp cut its position in Global Payments Inc. (NYSE:GPN – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,166 shares of the business services provider’s stock after selling 578 shares during the period. […] - 2025-03-12 08:19:07
- Global Payments Inc. (NYSE:GPN) Shares Acquired by QRG Capital Management Inc.
- QRG Capital Management Inc. increased its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,379 shares of the business services provider’s stock after buying an additional 371 shares during […] - 2025-03-06 11:15:33
- Global Payments Inc. (NYSE:GPN) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC decreased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 34.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,763 shares of the business services provider’s stock after selling 1,966 shares during the quarter. Private Advisor Group LLC’s holdings in Global Payments were worth $422,000 at […] - 2025-03-05 08:49:01
- Sanctuary Advisors LLC Buys 1,807 Shares of Global Payments Inc. (NYSE:GPN)
- Sanctuary Advisors LLC raised its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 18.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,525 shares of the business services provider’s stock after acquiring an additional 1,807 shares during the period. Sanctuary Advisors LLC’s holdings in Global Payments were worth $1,301,000 […] - 2025-02-26 08:39:01
- Global Payments Inc. (NYSE:GPN) Shares Purchased by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. boosted its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 27.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,616 shares of the business services provider’s stock after acquiring an additional […] - 2025-02-25 09:05:03
- Allworth Financial LP Boosts Holdings in Global Payments Inc. (NYSE:GPN)
- Allworth Financial LP lifted its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 707 shares of the business services provider’s stock after purchasing an additional 249 shares during the period. Allworth Financial LP’s holdings in […] - 2025-02-25 08:32:55
- Principal Securities Inc. Buys 206 Shares of Global Payments Inc. (NYSE:GPN)
- Principal Securities Inc. grew its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 8.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,523 shares of the business services provider’s stock after acquiring an additional 206 shares during the period. Principal Securities Inc.’s holdings in Global Payments were worth $283,000 as of […] - 2025-02-24 09:14:50
- Citigroup Lowers Global Payments (NYSE:GPN) Price Target to $135.00
- Global Payments (NYSE:GPN – Free Report) had its price objective trimmed by Citigroup from $138.00 to $135.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the business services provider’s stock. GPN has been the topic of several other reports. Stephens lowered Global Payments from an “overweight” […] - 2025-02-19 06:52:46
- Asset Management One Co. Ltd. Sells 1,115 Shares of Global Payments Inc. (NYSE:GPN)
- Asset Management One Co. Ltd. lessened its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,878 shares of the business services provider’s stock after selling 1,115 shares during the period. Asset Management […] - 2025-02-17 10:50:58
- Noteworthy Tuesday Option Activity: NVDA, GPN, CNC
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 1.7 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-02-11 18:24:44
- Is Wall Street Bullish or Bearish on Global Payments Stock?
- Global Payments has considerably underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-11 16:34:48
- Retirement Systems of Alabama Sells 808 Shares of Global Payments Inc. (NYSE:GPN)
- Retirement Systems of Alabama lessened its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 55,100 shares of the business services provider’s stock after selling 808 shares during the quarter. Retirement Systems of Alabama’s holdings in Global Payments were worth $6,175,000 […] - 2025-02-10 22:30:47
- Mather Group LLC. Reduces Holdings in Global Payments Inc. (NYSE:GPN)
- Mather Group LLC. cut its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,473 shares of the business services provider’s stock after selling 123 shares during the quarter. Mather Group […] - 2025-02-08 10:46:45
- abrdn plc Lowers Stock Holdings in Global Payments Inc. (NYSE:GPN)
- abrdn plc decreased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,918 shares of the business services provider’s stock after selling 14,843 shares during the […] - 2025-02-08 09:05:01
- Global Payments Inc. (NYSE:GPN) Shares Sold by Spire Wealth Management
- Spire Wealth Management cut its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 7.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,997 shares of the business services provider’s stock after selling 339 shares during the quarter. Spire Wealth Management’s […] - 2025-02-06 08:42:54
- Robeco Institutional Asset Management B.V. Has $1.05 Million Stock Position in Global Payments Inc. (NYSE:GPN)
- Robeco Institutional Asset Management B.V. lowered its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 9,386 shares of the business services provider’s stock after selling 556 shares during the period. Robeco Institutional Asset […] - 2025-02-05 08:42:56
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 5,651 | USD 548,543 | USD 548,543 | 0 | USD -20,908 | USD 97.0701 | USD 100.77 |
| 2025-03-07 (Friday) | 5,651 | USD 569,451 | USD 569,451 | 24 | USD 5,963 | USD 100.77 | USD 100.14 |
| 2025-03-06 (Thursday) | 5,627 | USD 563,488 | USD 563,488 | 22 | USD 1,419 | USD 100.14 | USD 100.28 |
| 2025-03-05 (Wednesday) | 5,605 | USD 562,069 | USD 562,069 | 0 | USD 4,147 | USD 100.28 | USD 99.5401 |
| 2025-03-04 (Tuesday) | 5,605 | USD 557,922 | USD 557,922 | 0 | USD -19,673 | USD 99.5401 | USD 103.05 |
| 2025-03-03 (Monday) | 5,605 | USD 577,595 | USD 577,595 | -44 | USD -17,132 | USD 103.05 | USD 105.28 |
| 2025-02-28 (Friday) | 5,649 | USD 594,727 | USD 594,727 | 0 | USD 11,468 | USD 105.28 | USD 103.25 |
| 2025-02-27 (Thursday) | 5,649 | USD 583,259 | USD 583,259 | 0 | USD 9,773 | USD 103.25 | USD 101.52 |
| 2025-02-26 (Wednesday) | 5,649 | USD 573,486 | USD 573,486 | 451 | USD 35,857 | USD 101.52 | USD 103.43 |
| 2025-02-25 (Tuesday) | 5,198 | USD 537,629 | USD 537,629 | 0 | USD -2,131 | USD 103.43 | USD 103.84 |
| 2025-02-24 (Monday) | 5,198 | USD 539,760 | USD 539,760 | 0 | USD 3,430 | USD 103.84 | USD 103.18 |
| 2025-02-21 (Friday) | 5,198 | USD 536,330 | USD 536,330 | 0 | USD -12,475 | USD 103.18 | USD 105.58 |
| 2025-02-20 (Thursday) | 5,198 | USD 548,805 | USD 548,805 | 0 | USD -5,094 | USD 105.58 | USD 106.56 |
| 2025-02-19 (Wednesday) | 5,198 | USD 553,899 | USD 553,899 | 0 | USD -2,599 | USD 106.56 | USD 107.06 |
| 2025-02-18 (Tuesday) | 5,198 | USD 556,498 | USD 556,498 | -324 | USD -26,791 | USD 107.06 | USD 105.63 |
| 2025-02-17 (Monday) | 5,522 | USD 583,289 | USD 583,289 | 0 | USD 0 | USD 105.63 | USD 105.63 |
| 2025-02-14 (Friday) | 5,522 | USD 583,289 | USD 583,289 | 0 | USD 8,283 | USD 105.63 | USD 104.13 |
| 2025-02-13 (Thursday) | 5,522 | USD 575,006 | USD 575,006 | 44 | USD -21,165 | USD 104.13 | USD 108.83 |
| 2025-02-12 (Wednesday) | 5,478 | USD 596,171 | USD 596,171 | 0 | USD 9,587 | USD 108.83 | USD 107.08 |
| 2025-02-11 (Tuesday) | 5,478 | USD 586,584 | USD 586,584 | 0 | USD -13,914 | USD 107.08 | USD 109.62 |
| 2025-02-10 (Monday) | 5,478 | USD 600,498 | USD 600,498 | 0 | USD 109 | USD 109.62 | USD 109.6 |
| 2025-02-07 (Friday) | 5,478 | USD 600,389 | USD 600,389 | 0 | USD -8,491 | USD 109.6 | USD 111.15 |
| 2025-02-06 (Thursday) | 5,478 | USD 608,880 | USD 608,880 | 0 | USD -3,560 | USD 111.15 | USD 111.8 |
| 2025-02-05 (Wednesday) | 5,478 | USD 612,440 | USD 612,440 | 0 | USD 9,586 | USD 111.8 | USD 110.05 |
| 2025-02-04 (Tuesday) | 5,478 | USD 602,854 | USD 602,854 | 0 | USD -3,396 | USD 110.05 | USD 110.67 |
| 2025-02-03 (Monday) | 5,478 | USD 606,250 | USD 606,250 | 0 | USD -11,942 | USD 110.67 | USD 112.85 |
| 2025-01-31 (Friday) | 5,478 | USD 618,192 | USD 618,192 | 0 | USD -329 | USD 112.85 | USD 112.91 |
| 2025-01-30 (Thursday) | 5,478 | USD 618,521 | USD 618,521 | 0 | USD 14,188 | USD 112.91 | USD 110.32 |
| 2025-01-29 (Wednesday) | 5,478 | USD 604,333 | USD 604,333 | 0 | USD -329 | USD 110.32 | USD 110.38 |
| 2025-01-28 (Tuesday) | 5,478 | USD 604,662 | USD 604,662 | 0 | USD -2,300 | USD 110.38 | USD 110.8 |
| 2025-01-27 (Monday) | 5,478 | USD 606,962 | USD 606,962 | 0 | USD 9,586 | USD 110.8 | USD 109.05 |
| 2025-01-24 (Friday) | 5,478 | USD 597,376 | USD 597,376 | 0 | USD 6,519 | USD 109.05 | USD 107.86 |
| 2025-01-23 (Thursday) | 5,478 | USD 590,857 | USD 590,857 | 0 | USD -3,616 | USD 107.86 | USD 108.52 |
| 2025-01-22 (Wednesday) | 5,478 | USD 594,473 | USD 594,473 | | | | |
| 2025-01-21 (Tuesday) | 5,478 | USD 594,746 | USD 594,746 | | | | |
| 2025-01-20 (Monday) | 5,478 | USD 593,925 | USD 593,925 | | | | |
| 2025-01-17 (Friday) | 5,478 | USD 593,925 | USD 593,925 | | | | |
| 2025-01-16 (Thursday) | 5,478 | USD 597,650 | USD 597,650 | | | | |
| 2025-01-15 (Wednesday) | 5,478 | USD 597,212 | USD 597,212 | | | | |
| 2025-01-14 (Tuesday) | 5,478 | USD 592,172 | USD 592,172 | | | | |
| 2025-01-13 (Monday) | 5,478 | USD 585,160 | USD 585,160 | | | | |
| 2025-01-10 (Friday) | 5,423 | USD 573,265 | USD 573,265 | | | | |
| 2025-01-09 (Thursday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-09 (Thursday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-09 (Thursday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-08 (Wednesday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-08 (Wednesday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-08 (Wednesday) | 5,423 | USD 604,068 | USD 604,068 | | | | |
| 2025-01-02 (Thursday) | 5,357 | USD 599,448 | USD 599,448 | | | | |
| 2024-12-30 (Monday) | 5,357 | USD 593,716 | USD 593,716 | | | | |
| 2024-12-26 (Thursday) | 5,357 | USD 609,412 | USD 609,412 | | | | |
| 2024-12-24 (Tuesday) | 5,357 | USD 605,234 | USD 605,234 | | | | |
| 2024-12-23 (Monday) | 5,357 | USD 598,966 | USD 598,966 | | | | |
| 2024-12-20 (Friday) | 5,357 | USD 600,145 | USD 600,145 | | | | |
| 2024-12-19 (Thursday) | 5,321 | USD 1,009,873 | USD 1,009,873 | | | | |
| 2024-12-19 (Thursday) | 5,321 | USD 588,396 | USD 588,396 | | | | |
| 2024-12-18 (Wednesday) | 5,261 | USD 583,813 | USD 583,813 | | | | |
| 2024-12-10 (Tuesday) | 5,021 | USD 581,231 | USD 581,231 | 0 | USD -5,172 | USD 115.76 | USD 116.79 |
| 2024-12-09 (Monday) | 5,021 | USD 586,403 | USD 586,403 | 24 | USD -2,394 | USD 116.79 | USD 117.83 |
| 2024-12-06 (Friday) | 4,997 | USD 588,797 | USD 588,797 | 0 | USD 9,895 | USD 117.83 | USD 115.85 |
| 2024-12-05 (Thursday) | 4,997 | USD 578,902 | USD 578,902 | 0 | USD -4,997 | USD 115.85 | USD 116.85 |
| 2024-12-04 (Wednesday) | 4,997 | USD 583,899 | USD 583,899 | -60 | USD -14,091 | USD 116.85 | USD 118.25 |
| 2024-12-03 (Tuesday) | 5,057 | USD 597,990 | USD 597,990 | -264 | USD -30,580 | USD 118.25 | USD 118.13 |
| 2024-12-02 (Monday) | 5,321 | USD 628,570 | USD 628,570 | 0 | USD -4,416 | USD 118.13 | USD 118.96 |
| 2024-11-29 (Friday) | 5,321 | USD 632,986 | USD 632,986 | 0 | USD -2,235 | USD 118.96 | USD 119.38 |
| 2024-11-28 (Thursday) | 5,321 | USD 635,221 | USD 635,221 | 0 | USD 0 | USD 119.38 | USD 119.38 |
| 2024-11-27 (Wednesday) | 5,321 | USD 635,221 | USD 635,221 | 0 | USD 10,216 | USD 119.38 | USD 117.46 |
| 2024-11-26 (Tuesday) | 5,321 | USD 625,005 | USD 625,005 | 0 | USD -5,959 | USD 117.46 | USD 118.58 |
| 2024-11-25 (Monday) | 5,321 | USD 630,964 | USD 630,964 | 0 | USD 7,981 | USD 118.58 | USD 117.08 |
| 2024-11-22 (Friday) | 5,321 | USD 622,983 | USD 622,983 | 0 | USD 3,991 | USD 117.08 | USD 116.33 |
| 2024-11-21 (Thursday) | 5,321 | USD 618,992 | USD 618,992 | 0 | USD 7,982 | USD 116.33 | USD 114.83 |
| 2024-11-20 (Wednesday) | 5,321 | USD 611,010 | USD 611,010 | 0 | USD 585 | USD 114.83 | USD 114.72 |
| 2024-11-19 (Tuesday) | 5,321 | USD 610,425 | USD 610,425 | -11 | USD -8,407 | USD 114.72 | USD 116.06 |
| 2024-11-18 (Monday) | 5,332 | USD 618,832 | USD 618,832 | -11 | USD -2,879 | USD 116.06 | USD 116.36 |
| 2024-11-12 (Tuesday) | 5,343 | USD 621,711 | USD 621,711 | 36 | USD 9,230 | USD 116.36 | USD 115.41 |
| 2024-11-11 (Monday) | 5,307 | USD 612,481 | USD 612,481 | 0 | USD 0 | USD 115.41 | USD 115.41 |
| 2024-11-11 (Monday) | 5,307 | USD 612,481 | USD 612,481 | 0 | USD 0 | USD 115.41 | USD 115.41 |
| 2024-11-08 (Friday) | 5,307 | USD 588,440 | USD 588,440 | 0 | USD -5,519 | USD 110.88 | USD 111.92 |
| 2024-11-08 (Friday) | 5,307 | USD 588,440 | USD 588,440 | 0 | USD -5,519 | USD 110.88 | USD 111.92 |
| 2024-11-07 (Thursday) | 5,307 | USD 593,959 | USD 593,959 | 0 | USD -16,558 | USD 111.92 | USD 115.04 |
| 2024-11-07 (Thursday) | 5,307 | USD 593,959 | USD 593,959 | 0 | USD -16,558 | USD 111.92 | USD 115.04 |
| 2024-11-06 (Wednesday) | 5,307 | USD 610,517 | USD 610,517 | 0 | USD 40,704 | USD 115.04 | USD 107.37 |
| 2024-11-06 (Wednesday) | 5,307 | USD 610,517 | USD 610,517 | 0 | USD 40,704 | USD 115.04 | USD 107.37 |
| 2024-11-05 (Tuesday) | 5,307 | USD 569,813 | USD 569,813 | 0 | USD 11,782 | USD 107.37 | USD 105.15 |
| 2024-11-05 (Tuesday) | 5,307 | USD 569,813 | USD 569,813 | 0 | USD 11,782 | USD 107.37 | USD 105.15 |
| 2024-11-04 (Monday) | 5,307 | USD 558,031 | USD 558,031 | 0 | USD 3,768 | USD 105.15 | USD 104.44 |
| 2024-11-04 (Monday) | 5,307 | USD 558,031 | USD 558,031 | 0 | USD 3,768 | USD 105.15 | USD 104.44 |
| 2024-11-01 (Friday) | 5,307 | USD 554,263 | USD 554,263 | -96 | USD -6,082 | USD 104.44 | USD 103.71 |
| 2024-11-01 (Friday) | 5,307 | USD 554,263 | USD 554,263 | -96 | USD -6,082 | USD 104.44 | USD 103.71 |
| 2024-10-31 (Thursday) | 5,403 | USD 560,345 | USD 560,345 | 0 | USD 2,053 | USD 103.71 | USD 103.33 |
| 2024-10-31 (Thursday) | 5,403 | USD 560,345 | USD 560,345 | 0 | USD 2,053 | USD 103.71 | USD 103.33 |
| 2024-10-30 (Wednesday) | 5,403 | USD 558,292 | USD 558,292 | 0 | USD 23,125 | USD 103.33 | USD 99.05 |
| 2024-10-30 (Wednesday) | 5,403 | USD 558,292 | USD 558,292 | 0 | USD 23,125 | USD 103.33 | USD 99.05 |
| 2024-10-29 (Tuesday) | 5,403 | USD 535,167 | USD 535,167 | 0 | USD -14,642 | USD 99.05 | USD 101.76 |
| 2024-10-29 (Tuesday) | 5,403 | USD 535,167 | USD 535,167 | 0 | USD -14,642 | USD 99.05 | USD 101.76 |
| 2024-10-28 (Monday) | 5,403 | USD 549,809 | USD 549,809 | 0 | USD 14,210 | USD 101.76 | USD 99.1299 |
| 2024-10-28 (Monday) | 5,403 | USD 549,809 | USD 549,809 | 0 | USD 14,210 | USD 101.76 | USD 99.1299 |
| 2024-10-25 (Friday) | 5,403 | USD 535,599 | USD 535,599 | 0 | USD -2,162 | USD 99.1299 | USD 99.5301 |
| 2024-10-25 (Friday) | 5,403 | USD 535,599 | USD 535,599 | 0 | USD -2,162 | USD 99.1299 | USD 99.5301 |
| 2024-10-24 (Thursday) | 5,403 | USD 537,761 | USD 537,761 | 0 | USD -1,891 | USD 99.5301 | USD 99.8801 |
| 2024-10-24 (Thursday) | 5,403 | USD 537,761 | USD 537,761 | 0 | USD -1,891 | USD 99.5301 | USD 99.8801 |
| 2024-10-23 (Wednesday) | 5,403 | USD 539,652 | USD 539,652 | 0 | USD 3,080 | USD 99.8801 | USD 99.31 |
| 2024-10-23 (Wednesday) | 5,403 | USD 539,652 | USD 539,652 | 0 | USD 3,080 | USD 99.8801 | USD 99.31 |
| 2024-10-22 (Tuesday) | 5,403 | USD 536,572 | USD 536,572 | 0 | USD -3,620 | USD 99.31 | USD 99.98 |
| 2024-10-22 (Tuesday) | 5,403 | USD 536,572 | USD 536,572 | 0 | USD -3,620 | USD 99.31 | USD 99.98 |
| 2024-10-21 (Monday) | 5,403 | USD 540,192 | USD 540,192 | 0 | USD -12,589 | USD 99.98 | USD 102.31 |
| 2024-10-21 (Monday) | 5,403 | USD 540,192 | USD 540,192 | 0 | USD -12,589 | USD 99.98 | USD 102.31 |
| 2024-10-18 (Friday) | 5,403 | USD 552,781 | USD 552,781 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GPN by Blackrock for 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 |
|---|
| 2025-03-07 | BUY | 24 | | | 100.770* | | 108.20 |
| 2025-03-06 | BUY | 22 | | | 100.140* | | 108.30 |
| 2025-03-03 | SELL | -44 | | | 103.050* | | 108.59 Profit of 4,778 on sale |
| 2025-02-26 | BUY | 451 | | | 101.520* | | 108.81 |
| 2025-02-18 | SELL | -324 | | | 107.060* | | 109.15 Profit of 35,366 on sale |
| 2025-02-13 | BUY | 44 | | | 104.130* | | 109.34 |
| 2024-12-09 | BUY | 24 | | | 116.790* | | 108.77 |
| 2024-12-04 | SELL | -60 | | | 116.850* | | 108.22 Profit of 6,493 on sale |
| 2024-12-03 | SELL | -264 | | | 118.250* | | 107.99 Profit of 28,510 on sale |
| 2024-11-19 | SELL | -11 | | | 114.720* | | 105.11 Profit of 1,156 on sale |
| 2024-11-18 | SELL | -11 | | | 116.060* | | 104.77 Profit of 1,153 on sale |
| 2024-11-12 | BUY | 36 | | | 116.360* | | 104.40 |
| 2024-11-01 | SELL | -96 | | | 104.440* | | 100.63 Profit of 9,661 on sale |
| 2024-11-01 | SELL | -96 | | | 104.440* | | 100.63 Profit of 9,661 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 423,162 | 24,100 | 681,394 | 62.1% |
| 2025-03-05 | 233,179 | 180 | 482,880 | 48.3% |
| 2025-03-04 | 421,663 | 303 | 776,887 | 54.3% |
| 2025-03-03 | 225,349 | 44 | 389,843 | 57.8% |
| 2025-02-28 | 291,699 | 1 | 567,943 | 51.4% |
| 2025-02-27 | 207,788 | 0 | 641,946 | 32.4% |
| 2025-02-26 | 264,246 | 0 | 821,665 | 32.2% |
| 2025-02-25 | 455,346 | 116 | 857,081 | 53.1% |
| 2025-02-24 | 342,142 | 1,246 | 934,327 | 36.6% |
| 2025-02-21 | 348,143 | 25 | 723,099 | 48.1% |
| 2025-02-20 | 328,120 | 0 | 680,155 | 48.2% |
| 2025-02-19 | 325,525 | 325 | 567,381 | 57.4% |
| 2025-02-18 | 335,039 | 51 | 643,176 | 52.1% |
| 2025-02-14 | 324,154 | 39 | 750,282 | 43.2% |
| 2025-02-13 | 982,492 | 54 | 1,656,621 | 59.3% |
| 2025-02-12 | 483,137 | 1,453 | 1,341,378 | 36.0% |
| 2025-02-11 | 310,917 | 2,461 | 1,210,813 | 25.7% |
| 2025-02-10 | 175,396 | 70 | 463,639 | 37.8% |
| 2025-02-07 | 212,444 | 172 | 716,930 | 29.6% |
| 2025-02-06 | 144,024 | 52 | 385,548 | 37.4% |
| 2025-02-05 | 222,967 | 0 | 437,786 | 50.9% |
| 2025-02-04 | 204,152 | 126 | 454,438 | 44.9% |
| 2025-02-03 | 253,979 | 25 | 503,249 | 50.5% |
| 2025-01-31 | 319,811 | 0 | 625,179 | 51.2% |
| 2025-01-30 | 226,682 | 25 | 416,833 | 54.4% |
| 2025-01-29 | 181,990 | 131 | 280,128 | 65.0% |
| 2025-01-28 | 205,095 | 214 | 426,016 | 48.1% |
| 2025-01-27 | 173,450 | 396 | 414,176 | 41.9% |
| 2025-01-24 | 165,596 | 111 | 394,116 | 42.0% |
| 2025-01-23 | 199,131 | 1,303 | 574,915 | 34.6% |
| 2025-01-22 | 154,743 | 4 | 422,983 | 36.6% |
| 2025-01-21 | 212,107 | 117 | 496,616 | 42.7% |
| 2025-01-17 | 253,926 | 170 | 644,057 | 39.4% |
| 2025-01-16 | 158,818 | 0 | 424,575 | 37.4% |
| 2025-01-15 | 180,241 | 2 | 564,768 | 31.9% |
| 2025-01-14 | 150,240 | 153 | 643,694 | 23.3% |
| 2025-01-13 | 468,722 | 0 | 803,937 | 58.3% |
| 2025-01-10 | 411,019 | 85 | 876,481 | 46.9% |
| 2025-01-08 | 286,125 | 172 | 530,225 | 54.0% |
| 2025-01-07 | 168,408 | 0 | 271,591 | 62.0% |
| 2025-01-06 | 197,622 | 1,254 | 371,307 | 53.2% |
| 2025-01-03 | 145,583 | 400 | 288,840 | 50.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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