Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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) | -714,254 | USD -56,833,191 | USD -56,833,191 | | | | |
| 2025-05-08 (Thursday) | 714,254 | USD 56,833,191 | USD 56,833,191 | | | | |
| 2025-05-07 (Wednesday) | -714,254 | USD -56,347,498 | USD -56,347,498 | 1,428,508 | USD 112,973,555 | USD 78.89 | USD 0 |
| 2025-05-07 (Wednesday) | 714,254 | USD 56,347,498 | USD 56,347,498 | 1,428,508 | USD 112,973,555 | USD 78.89 | USD 0 |
| 2025-05-06 (Tuesday) | -714,254 | USD -56,626,057 | USD -56,626,057 | 1,428,508 | USD 113,230,687 | USD 79.28 | USD 0 |
| 2025-05-06 (Tuesday) | 714,254 | USD 56,626,057 | USD 56,626,057 | 1,428,508 | USD 113,230,687 | USD 79.28 | USD 0 |
| 2025-05-05 (Monday) | -714,254 | USD -56,604,630 | USD -56,604,630 | 1,428,508 | USD 112,923,558 | USD 79.25 | USD 0 |
| 2025-05-05 (Monday) | 714,254 | USD 56,604,630 | USD 56,604,630 | 1,428,508 | USD 112,923,558 | USD 79.25 | USD 0 |
| 2025-05-02 (Friday) | 714,254 | USD 56,318,928 | USD 56,318,928 | 1,428,508 | USD 111,016,499 | USD 78.85 | USD 0 |
| 2025-05-02 (Friday) | -714,254 | USD -56,318,928 | USD -56,318,928 | 1,428,508 | USD 111,016,499 | USD 78.85 | USD 0 |
| 2025-05-01 (Thursday) | -714,254 | USD -54,697,571 | USD -54,697,571 | 1,428,508 | USD 109,202,294 | USD 76.58 | USD 0 |
| 2025-05-01 (Thursday) | 714,254 | USD 54,697,571 | USD 54,697,571 | 1,428,508 | USD 109,202,294 | USD 76.58 | USD 0 |
| 2025-04-30 (Wednesday) | -714,254 | USD -54,504,723 | USD -54,504,723 | 1,428,508 | USD 109,238,007 | USD 76.31 | USD 0 |
| 2025-04-30 (Wednesday) | 714,254 | USD 54,504,723 | USD 54,504,723 | 1,428,508 | USD 109,238,007 | USD 76.31 | USD 0 |
| 2025-04-29 (Tuesday) | -714,254 | USD -54,733,284 | USD -54,733,284 | 1,428,508 | USD 107,809,499 | USD 76.63 | USD 0 |
| 2025-04-29 (Tuesday) | 714,254 | USD 54,733,284 | USD 54,733,284 | 1,428,508 | USD 107,809,499 | USD 76.63 | USD 0 |
| 2025-04-28 (Monday) | -714,254 | USD -53,076,215 | USD -53,076,215 | 1,428,508 | USD 104,845,345 | USD 74.31 | USD 0 |
| 2025-04-28 (Monday) | 714,254 | USD 53,076,215 | USD 53,076,215 | 1,428,508 | USD 104,845,345 | USD 74.31 | USD 0 |
| 2025-04-25 (Friday) | -714,254 | USD -51,769,130 | USD -51,769,130 | 1,428,508 | USD 103,238,273 | USD 72.48 | USD 0 |
| 2025-04-25 (Friday) | 714,254 | USD 51,769,130 | USD 51,769,130 | 1,428,508 | USD 103,238,273 | USD 72.48 | USD 0 |
| 2025-04-24 (Thursday) | 714,254 | USD 51,469,143 | USD 51,469,143 | 1,428,508 | USD 102,724,010 | USD 72.06 | USD 0 |
| 2025-04-24 (Thursday) | -714,254 | USD -51,469,143 | USD -51,469,143 | 1,428,508 | USD 102,724,010 | USD 72.06 | USD 0 |
| 2025-04-23 (Wednesday) | -714,254 | USD -51,254,867 | USD -51,254,867 | 1,428,508 | USD 102,245,460 | USD 71.76 | USD 0 |
| 2025-04-23 (Wednesday) | 714,254 | USD 51,254,867 | USD 51,254,867 | 1,428,508 | USD 102,245,460 | USD 71.76 | USD 0 |
| 2025-04-22 (Tuesday) | -714,254 | USD -50,990,593 | USD -50,990,593 | 1,123,771 | USD 78,620,705 | USD 71.39 | USD 0 |
| 2025-04-22 (Tuesday) | 714,254 | USD 50,990,593 | USD 50,990,593 | 1,123,771 | USD 78,620,705 | USD 71.39 | USD 0 |
| 2025-04-21 (Monday) | -409,517 | USD -27,630,112 | USD -27,630,112 | 819,034 | USD 56,075,163 | USD 67.47 | USD 0 |
| 2025-04-21 (Monday) | 409,517 | USD 27,630,112 | USD 27,630,112 | 819,034 | USD 56,075,163 | USD 67.47 | USD 0 |
| 2025-04-18 (Friday) | -409,517 | USD -28,445,051 | USD -28,445,051 | 819,034 | USD 56,890,102 | USD 69.46 | USD 0 |
| 2025-04-18 (Friday) | 409,517 | USD 28,445,051 | USD 28,445,051 | 819,034 | USD 56,890,102 | USD 69.46 | USD 0 |
| 2025-04-17 (Thursday) | 409,517 | USD 28,445,051 | USD 28,445,051 | 819,034 | USD 62,893,621 | USD 69.46 | USD 0 |
| 2025-04-17 (Thursday) | -409,517 | USD -28,445,051 | USD -28,445,051 | 819,034 | USD 62,893,621 | USD 69.46 | USD 0 |
| 2025-04-16 (Wednesday) | -409,517 | USD -34,448,570 | USD -34,448,570 | 819,034 | USD 69,429,512 | USD 84.12 | USD 0 |
| 2025-04-16 (Wednesday) | 409,517 | USD 34,448,570 | USD 34,448,570 | 819,034 | USD 69,429,512 | USD 84.12 | USD 0 |
| 2025-04-15 (Tuesday) | -409,517 | USD -34,980,942 | USD -34,980,942 | 819,034 | USD 69,814,458 | USD 85.42 | USD 0 |
| 2025-04-15 (Tuesday) | 409,517 | USD 34,980,942 | USD 34,980,942 | 819,034 | USD 69,814,458 | USD 85.42 | USD 0 |
| 2025-04-14 (Monday) | -409,517 | USD -34,833,516 | USD -34,833,516 | 819,034 | USD 69,626,080 | USD 85.06 | USD 0 |
| 2025-04-14 (Monday) | 409,517 | USD 34,833,516 | USD 34,833,516 | 819,034 | USD 69,626,080 | USD 85.06 | USD 0 |
| 2025-04-11 (Friday) | -409,517 | USD -34,792,564 | USD -34,792,564 | 819,034 | USD 68,880,759 | USD 84.96 | USD 0 |
| 2025-04-11 (Friday) | 409,517 | USD 34,792,564 | USD 34,792,564 | 819,034 | USD 68,880,759 | USD 84.96 | USD 0 |
| 2025-04-10 (Thursday) | -409,517 | USD -34,088,195 | USD -34,088,195 | 819,034 | USD 71,051,199 | USD 83.24 | USD 0 |
| 2025-04-10 (Thursday) | 409,517 | USD 34,088,195 | USD 34,088,195 | 819,034 | USD 71,051,199 | USD 83.24 | USD 0 |
| 2025-04-09 (Wednesday) | 409,517 | USD 36,963,004 | USD 36,963,004 | 819,034 | USD 69,507,320 | USD 90.26 | USD 0 |
| 2025-04-09 (Wednesday) | -409,517 | USD -36,963,004 | USD -36,963,004 | 819,034 | USD 69,507,320 | USD 90.26 | USD 0 |
| 2025-04-08 (Tuesday) | -409,517 | USD -32,544,316 | USD -32,544,316 | 539,402 | USD 43,263,725 | USD 79.47 | USD 0 |
| 2025-04-08 (Tuesday) | 409,517 | USD 32,544,316 | USD 32,544,316 | 539,402 | USD 43,263,725 | USD 79.47 | USD 0 |
| 2025-04-07 (Monday) | -129,885 | USD -10,719,409 | USD -10,719,409 | 259,770 | USD 21,744,048 | USD 82.53 | USD 0 |
| 2025-04-07 (Monday) | 129,885 | USD 10,719,409 | USD 10,719,409 | 259,770 | USD 21,744,048 | USD 82.53 | USD 0 |
| 2025-04-04 (Friday) | -129,885 | USD -11,024,639 | USD -11,024,639 | 259,770 | USD 23,961,185 | USD 84.88 | USD 0 |
| 2025-04-04 (Friday) | 129,885 | USD 11,024,639 | USD 11,024,639 | 259,770 | USD 23,961,185 | USD 84.88 | USD 0 |
| 2025-04-02 (Wednesday) | -129,885 | USD -12,936,546 | USD -12,936,546 | 259,770 | USD 25,722,425 | USD 99.6 | USD 0 |
| 2025-04-02 (Wednesday) | 129,885 | USD 12,936,546 | USD 12,936,546 | 259,770 | USD 25,722,425 | USD 99.6 | USD 0 |
| 2025-04-01 (Tuesday) | 129,885 | USD 12,785,879 | USD 12,785,879 | 259,770 | USD 25,504,218 | USD 98.44 | USD 0 |
| 2025-04-01 (Tuesday) | -129,885 | USD -12,785,879 | USD -12,785,879 | 259,770 | USD 25,504,218 | USD 98.44 | USD 0 |
| 2025-03-31 (Monday) | -129,885 | USD -12,718,339 | USD -12,718,339 | 259,770 | USD 25,384,724 | USD 97.92 | USD 0 |
| 2025-03-31 (Monday) | 129,885 | USD 12,718,339 | USD 12,718,339 | 259,770 | USD 25,384,724 | USD 97.92 | USD 0 |
| 2025-03-28 (Friday) | -129,885 | USD -12,666,385 | USD -12,666,385 | 259,770 | USD 25,586,046 | USD 97.52 | USD 0 |
| 2025-03-28 (Friday) | 129,885 | USD 12,666,385 | USD 12,666,385 | 259,770 | USD 25,586,046 | USD 97.52 | USD 0 |
| 2025-03-27 (Thursday) | -129,885 | USD -12,919,661 | USD -12,919,661 | 259,770 | USD 25,897,770 | USD 99.47 | USD 0 |
| 2025-03-27 (Thursday) | 129,885 | USD 12,919,661 | USD 12,919,661 | 259,770 | USD 25,897,770 | USD 99.47 | USD 0 |
| 2025-03-26 (Wednesday) | -129,885 | USD -12,978,109 | USD -12,978,109 | -259,770 | USD -25,956,218 | USD 107.46 | USD 105.55 |
| 2025-03-26 (Wednesday) | 129,885 | USD 12,978,109 | USD 12,978,109 | -259,770 | USD -25,956,218 | USD 107.46 | USD 105.55 |
| 2024-11-07 (Thursday) | -55,382 | USD -6,198,353 | USD -6,198,353 | 0 | USD -172,792 | USD 111.92 | USD 115.04 |
| 2024-11-07 (Thursday) | 55,382 | USD 6,198,353 | USD 6,198,353 | 0 | USD -172,792 | USD 111.92 | USD 115.04 |
| 2024-11-06 (Wednesday) | 55,382 | USD 6,371,145 | USD 6,371,145 | 0 | USD 424,780 | USD 115.04 | USD 107.37 |
| 2024-11-05 (Tuesday) | 55,382 | USD 5,946,365 | USD 5,946,365 | 110,764 | USD 11,769,782 | USD 107.37 | USD 105.15 |
| 2024-11-04 (Monday) | -55,382 | USD -5,823,417 | USD -5,823,417 | 0 | USD 39,321 | USD 105.15 | USD 104.44 |
| 2024-11-04 (Monday) | 55,382 | USD 5,823,417 | USD 5,823,417 | 0 | USD 39,321 | USD 105.15 | USD 104.44 |
| 2024-11-01 (Friday) | 55,382 | USD 5,784,096 | USD 5,784,096 | 0 | USD -40,429 | USD 103.71 | USD 103.33 |
| 2024-11-01 (Friday) | -55,382 | USD -5,784,096 | USD -5,784,096 | 0 | USD -40,429 | USD 103.71 | USD 103.33 |
| 2024-10-31 (Thursday) | 55,382 | USD 5,743,667 | USD 5,743,667 | 110,764 | USD 11,466,289 | USD 103.71 | USD 103.33 |
| 2024-10-31 (Thursday) | -55,382 | USD -5,743,667 | USD -5,743,667 | 110,764 | USD 11,466,289 | USD 103.71 | USD 103.33 |
| 2024-10-30 (Wednesday) | -55,382 | USD -5,722,622 | USD -5,722,622 | 0 | USD 237,035 | USD 103.33 | USD 99.05 |
| 2024-10-30 (Wednesday) | 55,382 | USD 5,722,622 | USD 5,722,622 | 0 | USD 237,035 | USD 103.33 | USD 99.05 |
| 2024-10-29 (Tuesday) | 55,382 | USD 5,485,587 | USD 5,485,587 | 0 | USD -150,085 | USD 99.05 | USD 101.76 |
| 2024-10-28 (Monday) | -55,382 | USD -5,635,672 | USD -5,635,672 | -110,764 | USD -11,125,690 | USD 99.13 | USD 99.13 |
| 2024-10-28 (Monday) | 55,382 | USD 5,635,672 | USD 5,635,672 | -110,764 | USD -11,125,690 | USD 99.13 | USD 99.13 |
| 2024-10-25 (Friday) | -55,382 | USD -5,490,018 | USD -5,490,018 | 0 | USD 22,152 | USD 99.53 | USD 99.88 |
| 2024-10-25 (Friday) | 55,382 | USD 5,490,018 | USD 5,490,018 | 0 | USD 22,152 | USD 99.53 | USD 99.88 |
| 2024-10-24 (Thursday) | -55,382 | USD -5,512,170 | USD -5,512,170 | 0 | USD -19,384 | USD 99.53 | USD 99.88 |
| 2024-10-24 (Thursday) | 55,382 | USD 5,512,170 | USD 5,512,170 | 0 | USD -19,384 | USD 99.53 | USD 99.88 |
| 2024-10-23 (Wednesday) | 55,382 | USD 5,531,554 | USD 5,531,554 | 0 | USD -31,568 | USD 99.31 | USD 99.98 |
| 2024-10-23 (Wednesday) | -55,382 | USD -5,531,554 | USD -5,531,554 | 0 | USD -31,568 | USD 99.31 | USD 99.98 |
| 2024-10-22 (Tuesday) | -55,382 | USD -5,499,986 | USD -5,499,986 | 0 | USD -37,106 | USD 99.31 | USD 99.98 |
| 2024-10-22 (Tuesday) | 55,382 | USD 5,499,986 | USD 5,499,986 | 0 | USD -37,106 | USD 99.31 | USD 99.98 |
| 2024-10-21 (Monday) | 55,382 | USD 5,537,092 | USD 5,537,092 | 0 | USD 129,040 | USD 256.87 | USD 254.08 |
| 2024-10-21 (Monday) | -55,382 | USD -5,537,092 | USD -5,537,092 | 0 | USD 129,040 | USD 256.87 | USD 254.08 |
| 2024-10-18 (Friday) | -55,382 | USD -5,666,132 | USD -5,666,132 | -110,764 | USD -11,332,264 | USD 256.87 | USD 254.08 |
| 2024-10-18 (Friday) | 55,382 | USD 5,666,132 | USD 5,666,132 | -110,764 | USD -11,332,264 | USD 256.87 | USD 254.08 |
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 IE00BMTX1Y45
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 | 1,428,508 | | | 78.890* | | 96.72 |
| 2025-05-06 | BUY | 1,428,508 | | | 79.280* | | 97.12 |
| 2025-05-05 | BUY | 1,428,508 | | | 79.250* | | 97.55 |
| 2025-05-02 | BUY | 1,428,508 | | | 78.850* | | 98.00 |
| 2025-05-01 | BUY | 1,428,508 | | | 76.580* | | 98.54 |
| 2025-04-30 | BUY | 1,428,508 | | | 76.310* | | 99.11 |
| 2025-04-29 | BUY | 1,428,508 | | | 76.630* | | 99.70 |
| 2025-04-28 | BUY | 1,428,508 | | | 74.310* | | 100.39 |
| 2025-04-25 | BUY | 1,428,508 | | | 72.480* | | 101.16 |
| 2025-04-24 | BUY | 1,428,508 | | | 72.060* | | 101.99 |
| 2025-04-23 | BUY | 1,428,508 | | | 71.760* | | 102.88 |
| 2025-04-22 | BUY | 1,123,771 | | | 71.390* | | 103.84 |
| 2025-04-21 | BUY | 819,034 | | | 67.470* | | 104.97 |
| 2025-04-18 | BUY | 819,034 | | | 69.460* | | 106.12 |
| 2025-04-17 | BUY | 819,034 | | | 69.460* | | 107.34 |
| 2025-04-16 | BUY | 819,034 | | | 84.120* | | 108.14 |
| 2025-04-15 | BUY | 819,034 | | | 85.420* | | 108.95 |
| 2025-04-14 | BUY | 819,034 | | | 85.060* | | 109.84 |
| 2025-04-11 | BUY | 819,034 | | | 84.960* | | 110.79 |
| 2025-04-10 | BUY | 819,034 | | | 83.240* | | 111.90 |
| 2025-04-09 | BUY | 819,034 | | | 90.260* | | 112.80 |
| 2025-04-08 | BUY | 539,402 | | | 79.470* | | 114.25 |
| 2025-04-07 | BUY | 259,770 | | | 82.530* | | 115.69 |
| 2025-04-04 | BUY | 259,770 | | | 84.880* | | 117.15 |
| 2025-04-02 | BUY | 259,770 | | | 99.600* | | 118.03 |
| 2025-04-01 | BUY | 259,770 | | | 98.440* | | 119.06 |
| 2025-03-31 | BUY | 259,770 | | | 97.920* | | 120.24 |
| 2025-03-28 | BUY | 259,770 | | | 97.520* | | 121.57 |
| 2025-03-27 | BUY | 259,770 | | | 99.470* | | 122.96 |
| 2025-03-26 | SELL | -259,770 | | | 107.460* | | 123.99 Profit of 32,208,535 on sale |
| 2024-11-05 | BUY | 110,764 | | | 107.370* | | 127.12 |
| 2024-10-31 | BUY | 110,764 | | | 103.710* | | 134.77 |
| 2024-10-28 | SELL | -110,764 | | | 99.130* | | 151.90 Profit of 16,825,420 on sale |
| 2024-10-18 | SELL | -110,764 | | | 256.870* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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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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.