Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced 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
2025-05-08 (Thursday)	5,771	USD 459,198	USD 459,198	0	USD 3,924	USD 79.5699	USD 78.89
2025-05-07 (Wednesday)	5,771	USD 455,274	USD 455,274	0	USD -2,251	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	5,771	USD 457,525	USD 457,525	0	USD 173	USD 79.28	USD 79.25
2025-05-05 (Monday)	5,771	USD 457,352	USD 457,352	0	USD 2,309	USD 79.25	USD 78.8499
2025-05-02 (Friday)	5,771	USD 455,043	USD 455,043	0	USD 13,100	USD 78.8499	USD 76.58
2025-05-01 (Thursday)	5,771	USD 441,943	USD 441,943	0	USD 1,558	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	5,771	USD 440,385	USD 440,385	0	USD -1,847	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	5,771	USD 442,232	USD 442,232	0	USD 13,389	USD 76.63	USD 74.31
2025-04-28 (Monday)	5,771	USD 428,843	USD 428,843	0	USD 10,561	USD 74.31	USD 72.48
2025-04-25 (Friday)	5,771	USD 418,282	USD 418,282	0	USD 2,424	USD 72.48	USD 72.06
2025-04-24 (Thursday)	5,771	USD 415,858	USD 415,858	0	USD 1,731	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	5,771	USD 414,127	USD 414,127	-24	USD 422	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	5,795	USD 413,705	USD 413,705	-120	USD 14,620	USD 71.39	USD 67.47
2025-04-21 (Monday)	5,915	USD 399,085	USD 399,085	0	USD -11,771	USD 67.47	USD 69.46
2025-04-18 (Friday)	5,915	USD 410,856	USD 410,856	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	5,915	USD 410,856	USD 410,856	0	USD -86,714	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	5,915	USD 497,570	USD 497,570	0	USD -7,689	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	5,915	USD 505,259	USD 505,259	0	USD 2,129	USD 85.42	USD 85.06
2025-04-14 (Monday)	5,915	USD 503,130	USD 503,130	0	USD 592	USD 85.06	USD 84.9599
2025-04-11 (Friday)	5,915	USD 502,538	USD 502,538	24	USD 12,171	USD 84.9599	USD 83.24
2025-04-10 (Thursday)	5,891	USD 490,367	USD 490,367	0	USD -41,355	USD 83.24	USD 90.2601
2025-04-09 (Wednesday)	5,891	USD 531,722	USD 531,722	24	USD 65,472	USD 90.2601	USD 79.4699
2025-04-08 (Tuesday)	5,867	USD 466,250	USD 466,250	-60	USD -22,905	USD 79.4699	USD 82.5299
2025-04-07 (Monday)	5,927	USD 489,155	USD 489,155	-84	USD -21,059	USD 82.5299	USD 84.8801
2025-04-04 (Friday)	6,011	USD 510,214	USD 510,214	12	USD -87,286	USD 84.8801	USD 99.5999
2025-04-02 (Wednesday)	5,999	USD 597,500	USD 597,500	0	USD 6,958	USD 99.5999	USD 98.4401
2025-04-01 (Tuesday)	5,999	USD 590,542	USD 590,542	0	USD 3,120	USD 98.4401	USD 97.92
2025-03-31 (Monday)	5,999	USD 587,422	USD 587,422	0	USD 2,400	USD 97.92	USD 97.5199
2025-03-28 (Friday)	5,999	USD 585,022	USD 585,022	0	USD -11,699	USD 97.5199	USD 99.4701
2025-03-27 (Thursday)	5,999	USD 596,721	USD 596,721	48	USD 2,097	USD 99.4701	USD 99.92
2025-03-26 (Wednesday)	5,951	USD 594,624	USD 594,624	0	USD 6,011	USD 99.92	USD 98.9099
2025-03-25 (Tuesday)	5,951	USD 588,613	USD 588,613	0	USD -596	USD 98.9099	USD 99.0101
2025-03-24 (Monday)	5,951	USD 589,209	USD 589,209	0	USD 11,664	USD 99.0101	USD 97.0501
2025-03-21 (Friday)	5,951	USD 577,545	USD 577,545	0	USD -1,963	USD 97.0501	USD 97.3799
2025-03-20 (Thursday)	5,951	USD 579,508	USD 579,508	0	USD -4,404	USD 97.3799	USD 98.12
2025-03-19 (Wednesday)	5,951	USD 583,912	USD 583,912	0	USD 13,449	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	5,951	USD 570,463	USD 570,463	0	USD 1,071	USD 95.86	USD 95.6801
2025-03-17 (Monday)	5,951	USD 569,392	USD 569,392	0	USD 8,570	USD 95.6801	USD 94.24
2025-03-14 (Friday)	5,951	USD 560,822	USD 560,822	0	USD 12,259	USD 94.24	USD 92.18
2025-03-13 (Thursday)	5,951	USD 548,563	USD 548,563	0	USD -4,285	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	5,951	USD 552,848	USD 552,848	0	USD -2,083	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	5,951	USD 554,931	USD 554,931	300	USD 6,388	USD 93.25	USD 97.0701
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
2024-11-26 (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
2024-11-25 (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 24,041	USD 115.41	USD 110.88
2024-11-11 (Monday)	5,307	USD 612,481	USD 612,481	0	USD 24,041	USD 115.41	USD 110.88
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
2024-10-22 (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
2024-10-18 (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 holdings

Share Trades of GPN by Blackrock for IE00BHZPJ569

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
2025-04-23 SELL -24 71.760* 103.49 Profit of 2,484 on sale
2025-04-22 SELL -120 71.390* 103.78 Profit of 12,454 on sale
2025-04-11 BUY 24 84.960* 105.52
2025-04-09 BUY 24 90.260* 105.89
2025-04-08 SELL -60 79.470* 106.15 Profit of 6,369 on sale
2025-04-07 SELL -84 82.530* 106.38 Profit of 8,936 on sale
2025-04-04 BUY 12 84.880* 106.60
2025-03-27 BUY 48 99.470* 107.03
2025-03-11 BUY 300 93.250* 108.61
2025-03-07 BUY 24 100.770* 108.85
2025-03-06 BUY 22 100.140* 108.96
2025-03-03 SELL -44 103.050* 109.28 Profit of 4,808 on sale
2025-02-26 BUY 451 101.520* 109.52
2025-02-18 SELL -324 107.060* 109.93 Profit of 35,619 on sale
2025-02-13 BUY 44 104.130* 110.16
2024-12-09 BUY 24 116.790* 109.89
2024-12-04 SELL -60 116.850* 109.41 Profit of 6,565 on sale
2024-12-03 SELL -264 118.250* 109.21 Profit of 28,831 on sale
2024-11-19 SELL -11 114.720* 105.97 Profit of 1,166 on sale
2024-11-18 SELL -11 116.060* 105.63 Profit of 1,162 on sale
2024-11-12 BUY 36 116.360* 105.26
2024-11-01 SELL -96 104.440* 100.81 Profit of 9,678 on sale
2024-11-01 SELL -96 104.440* 100.81 Profit of 9,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-24	71.760*	103.49 Profit of 2,484 on sale
2025-04-22	SELL	-120	71.390*	103.78 Profit of 12,454 on sale
2025-04-11	BUY	24	84.960*	105.52
2025-04-09	BUY	24	90.260*	105.89
2025-04-08	SELL	-60	79.470*	106.15 Profit of 6,369 on sale
2025-04-07	SELL	-84	82.530*	106.38 Profit of 8,936 on sale
2025-04-04	BUY	12	84.880*	106.60
2025-03-27	BUY	48	99.470*	107.03
2025-03-11	BUY	300	93.250*	108.61
2025-03-07	BUY	24	100.770*	108.85
2025-03-06	BUY	22	100.140*	108.96
2025-03-03	SELL	-44	103.050*	109.28 Profit of 4,808 on sale
2025-02-26	BUY	451	101.520*	109.52
2025-02-18	SELL	-324	107.060*	109.93 Profit of 35,619 on sale
2025-02-13	BUY	44	104.130*	110.16
2024-12-09	BUY	24	116.790*	109.89
2024-12-04	SELL	-60	116.850*	109.41 Profit of 6,565 on sale
2024-12-03	SELL	-264	118.250*	109.21 Profit of 28,831 on sale
2024-11-19	SELL	-11	114.720*	105.97 Profit of 1,166 on sale
2024-11-18	SELL	-11	116.060*	105.63 Profit of 1,162 on sale
2024-11-12	BUY	36	116.360*	105.26
2024-11-01	SELL	-96	104.440*	100.81 Profit of 9,678 on sale
2024-11-01	SELL	-96	104.440*	100.81 Profit of 9,678 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
2025-05-09	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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE