Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	1,885	USD 148,331	USD 148,331	-42	USD 1,417	USD 78.6902	USD 76.2398
2025-12-01 (Monday)	1,927	USD 146,914	USD 146,914	0	USD 924	USD 76.2398	USD 75.7602
2025-11-28 (Friday)	1,927	USD 145,990	USD 145,990	-14	USD 2,317	USD 75.7602	USD 74.0201
2025-11-25 (Tuesday)	1,941	USD 143,673	USD 143,673	14	USD 3,387	USD 74.0201	USD 72.8002
2025-11-24 (Monday)	1,927	USD 140,286	USD 140,286	0	USD -1,329	USD 72.8002	USD 73.4899
2025-11-21 (Friday)	1,927	USD 141,615	USD 141,615	0	USD 3,892	USD 73.4899	USD 71.4702
2025-11-20 (Thursday)	1,927	USD 137,723	USD 137,723	-7	USD -1,583	USD 71.4702	USD 72.03
2025-11-18 (Tuesday)	1,934	USD 139,306	USD 139,306	0	USD -1,064	USD 72.03	USD 72.5801
2025-11-17 (Monday)	1,934	USD 140,370	USD 140,370	-56	USD -7,109	USD 72.5801	USD 74.1101

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 IE00BMXC7V63

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
2025-12-02 SELL -42 79.240 75.700 76.054 USD -3,194 90.36 Profit of 601 on sale
2025-11-28 SELL -14 76.460 75.005 75.150 USD -1,052 90.50 Profit of 215 on sale
2025-11-25 BUY 14 74.740 73.055 73.223 USD 1,025 90.58
2025-11-20 SELL -7 73.460 71.380 71.588 USD -501 90.84 Profit of 135 on sale
2025-11-17 SELL -56 74.240 72.260 72.458 USD -4,058 91.03 Profit of 1,040 on sale
2025-11-03 SELL -175 77.500 74.710 74.989 USD -13,123 91.68 Profit of 2,920 on sale
2025-10-31 BUY 7 79.060 77.045 77.246 USD 541 91.75
2025-10-23 SELL -28 87.480 88.200 88.128 USD -2,468 91.99 Profit of 108 on sale
2025-10-22 SELL -14 85.670 87.380 87.209 USD -1,221 92.03 Profit of 67 on sale
2025-10-01 SELL -7 85.120 85.520 85.480 USD -598 92.32 Profit of 48 on sale
2025-09-29 SELL -119 86.340 86.880 86.826 USD -10,332 92.41 Profit of 664 on sale
2025-09-18 BUY 7 86.070 86.280 86.259 USD 604 92.54
2025-08-20 BUY 35 85.770 86.940 86.823 USD 3,039 92.73
2025-08-15 SELL -14 86.790 89.030 88.806 USD -1,243 92.84 Profit of 56 on sale
2025-07-15 SELL -49 77.610 79.830 79.608 USD -3,901 93.50 Profit of 681 on sale
2025-07-11 SELL -63 78.800 80.480 80.312 USD -5,060 93.69 Profit of 843 on sale
2025-07-09 SELL -14 80.650 81.500 81.415 USD -1,140 93.86 Profit of 174 on sale
2025-07-03 SELL -14 81.850 82.520 82.453 USD -1,154 94.21 Profit of 165 on sale
2025-07-02 SELL -70 81.990 82.350 82.314 USD -5,762 94.29 Profit of 839 on sale
2025-06-30 SELL -203 80.040 80.340 80.310 USD -16,303 94.39 Profit of 2,859 on sale
2025-06-13 SELL -56 74.620 77.100 76.852 USD -4,304 95.84 Profit of 1,063 on sale
2025-06-12 SELL -42 78.280 79.330 79.225 USD -3,327 95.97 Profit of 703 on sale
2025-06-11 SELL -126 79.630 80.860 80.737 USD -10,173 96.09 Profit of 1,935 on sale
2025-06-10 SELL -154 80.730 80.810 80.802 USD -12,444 96.21 Profit of 2,373 on sale
2025-06-05 BUY 42 76.020 77.050 76.947 USD 3,232 96.66
2025-05-19 SELL -7 80.850 81.900 81.795 USD -573 99.00 Profit of 120 on sale
2025-05-13 BUY 21 82.760 83.510 83.435 USD 1,752 99.59
2025-05-02 BUY 28 78.850 79.190 79.156 USD 2,216 100.92
2025-05-01 SELL -35 76.580 77.220 77.156 USD -2,700 101.16 Profit of 840 on sale
2025-04-28 SELL -119 74.310 74.910 74.850 USD -8,907 101.93 Profit of 3,223 on sale
2025-04-16 BUY 28 84.120 85.710 85.551 USD 2,395 104.54
2025-04-08 BUY 42 79.470 86.370 85.680 USD 3,599 105.94
2025-04-07 SELL -112 82.530 87.160 86.697 USD -9,710 106.22 Profit of 2,186 on sale
2025-04-04 SELL -21 84.880 90.230 89.695 USD -1,884 106.47 Profit of 352 on sale
2025-03-28 SELL -350 97.520 99.760 99.536 USD -34,838 106.88 Profit of 2,571 on sale
2025-03-27 SELL -14 99.470 99.980 99.929 USD -1,399 106.98 Profit of 99 on sale
2025-03-24 SELL -14 99.010 99.410 99.370 USD -1,391 107.29 Profit of 111 on sale
2025-03-18 SELL -168 95.860 96.370 96.319 USD -16,182 107.86 Profit of 1,939 on sale
2025-03-14 SELL -49 94.240 94.390 94.375 USD -4,624 108.23 Profit of 679 on sale
2025-03-13 SELL -7 92.180 95.340 95.024 USD -665 108.47 Profit of 94 on sale
2025-03-12 BUY 70 92.900 94.770 94.583 USD 6,621 108.70
2025-03-11 BUY 91 93.250 97.170 96.778 USD 8,807 108.94
2025-03-07 BUY 42 100.770 101.320 101.265 USD 4,253 109.25
2025-03-05 BUY 91 100.280 100.970 100.901 USD 9,182 109.39
2025-02-26 BUY 14 101.520 103.550 103.347 USD 1,447 109.98
2025-02-12 BUY 14 108.830 108.990 108.974 USD 1,526 110.94
2025-02-05 BUY 28 111.800 112.130 112.097 USD 3,139 111.07
2025-01-02 BUY 140 111.900 113.490 113.331 USD 15,866 111.18
2024-12-09 SELL -7 116.790 118.860 118.653 USD -831 110.86 Loss of -55 on sale
2024-12-03 SELL -14 118.250 118.610 118.574 USD -1,660 109.92 Loss of -121 on sale
2024-12-02 BUY 7 118.130 119.360 119.237 USD 835 109.60
2024-11-29 BUY 14 118.960 120.000 119.896 USD 1,679 109.23
2024-11-27 BUY 35 119.380 119.780 119.740 USD 4,191 108.34
2024-11-26 BUY 42 117.460 118.430 118.333 USD 4,970 107.93
2024-11-22 BUY 14 117.080 117.710 117.647 USD 1,647 106.94
2024-11-19 BUY 14 114.720 115.520 115.440 USD 1,616 105.46
2024-11-18 BUY 21 116.060 116.150 116.141 USD 2,439 104.80
2024-11-12 BUY 7 116.360 118.050 117.881 USD 825 104.03
2024-11-05 BUY 70 107.370 107.480 107.469 USD 7,523 101.39
2024-10-31 BUY 28 103.710 105.840 105.627 USD 2,958 100.25
2024-10-30 BUY 105 103.330 104.430 104.320 USD 10,954 99.81
2024-10-21 BUY 14 99.980 102.410 102.167 USD 1,430 0.00
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
2025-12-02	SELL	-42	79.240	75.700	76.054	USD -3,194	90.36 Profit of 601 on sale
2025-11-28	SELL	-14	76.460	75.005	75.150	USD -1,052	90.50 Profit of 215 on sale
2025-11-25	BUY	14	74.740	73.055	73.223	USD 1,025	90.58
2025-11-20	SELL	-7	73.460	71.380	71.588	USD -501	90.84 Profit of 135 on sale
2025-11-17	SELL	-56	74.240	72.260	72.458	USD -4,058	91.03 Profit of 1,040 on sale
2025-11-03	SELL	-175	77.500	74.710	74.989	USD -13,123	91.68 Profit of 2,920 on sale
2025-10-31	BUY	7	79.060	77.045	77.246	USD 541	91.75
2025-10-23	SELL	-28	87.480	88.200	88.128	USD -2,468	91.99 Profit of 108 on sale
2025-10-22	SELL	-14	85.670	87.380	87.209	USD -1,221	92.03 Profit of 67 on sale
2025-10-01	SELL	-7	85.120	85.520	85.480	USD -598	92.32 Profit of 48 on sale
2025-09-29	SELL	-119	86.340	86.880	86.826	USD -10,332	92.41 Profit of 664 on sale
2025-09-18	BUY	7	86.070	86.280	86.259	USD 604	92.54
2025-08-20	BUY	35	85.770	86.940	86.823	USD 3,039	92.73
2025-08-15	SELL	-14	86.790	89.030	88.806	USD -1,243	92.84 Profit of 56 on sale
2025-07-15	SELL	-49	77.610	79.830	79.608	USD -3,901	93.50 Profit of 681 on sale
2025-07-11	SELL	-63	78.800	80.480	80.312	USD -5,060	93.69 Profit of 843 on sale
2025-07-09	SELL	-14	80.650	81.500	81.415	USD -1,140	93.86 Profit of 174 on sale
2025-07-03	SELL	-14	81.850	82.520	82.453	USD -1,154	94.21 Profit of 165 on sale
2025-07-02	SELL	-70	81.990	82.350	82.314	USD -5,762	94.29 Profit of 839 on sale
2025-06-30	SELL	-203	80.040	80.340	80.310	USD -16,303	94.39 Profit of 2,859 on sale
2025-06-13	SELL	-56	74.620	77.100	76.852	USD -4,304	95.84 Profit of 1,063 on sale
2025-06-12	SELL	-42	78.280	79.330	79.225	USD -3,327	95.97 Profit of 703 on sale
2025-06-11	SELL	-126	79.630	80.860	80.737	USD -10,173	96.09 Profit of 1,935 on sale
2025-06-10	SELL	-154	80.730	80.810	80.802	USD -12,444	96.21 Profit of 2,373 on sale
2025-06-05	BUY	42	76.020	77.050	76.947	USD 3,232	96.66
2025-05-19	SELL	-7	80.850	81.900	81.795	USD -573	99.00 Profit of 120 on sale
2025-05-13	BUY	21	82.760	83.510	83.435	USD 1,752	99.59
2025-05-02	BUY	28	78.850	79.190	79.156	USD 2,216	100.92
2025-05-01	SELL	-35	76.580	77.220	77.156	USD -2,700	101.16 Profit of 840 on sale
2025-04-28	SELL	-119	74.310	74.910	74.850	USD -8,907	101.93 Profit of 3,223 on sale
2025-04-16	BUY	28	84.120	85.710	85.551	USD 2,395	104.54
2025-04-08	BUY	42	79.470	86.370	85.680	USD 3,599	105.94
2025-04-07	SELL	-112	82.530	87.160	86.697	USD -9,710	106.22 Profit of 2,186 on sale
2025-04-04	SELL	-21	84.880	90.230	89.695	USD -1,884	106.47 Profit of 352 on sale
2025-03-28	SELL	-350	97.520	99.760	99.536	USD -34,838	106.88 Profit of 2,571 on sale
2025-03-27	SELL	-14	99.470	99.980	99.929	USD -1,399	106.98 Profit of 99 on sale
2025-03-24	SELL	-14	99.010	99.410	99.370	USD -1,391	107.29 Profit of 111 on sale
2025-03-18	SELL	-168	95.860	96.370	96.319	USD -16,182	107.86 Profit of 1,939 on sale
2025-03-14	SELL	-49	94.240	94.390	94.375	USD -4,624	108.23 Profit of 679 on sale
2025-03-13	SELL	-7	92.180	95.340	95.024	USD -665	108.47 Profit of 94 on sale
2025-03-12	BUY	70	92.900	94.770	94.583	USD 6,621	108.70
2025-03-11	BUY	91	93.250	97.170	96.778	USD 8,807	108.94
2025-03-07	BUY	42	100.770	101.320	101.265	USD 4,253	109.25
2025-03-05	BUY	91	100.280	100.970	100.901	USD 9,182	109.39
2025-02-26	BUY	14	101.520	103.550	103.347	USD 1,447	109.98
2025-02-12	BUY	14	108.830	108.990	108.974	USD 1,526	110.94
2025-02-05	BUY	28	111.800	112.130	112.097	USD 3,139	111.07
2025-01-02	BUY	140	111.900	113.490	113.331	USD 15,866	111.18
2024-12-09	SELL	-7	116.790	118.860	118.653	USD -831	110.86 Loss of -55 on sale
2024-12-03	SELL	-14	118.250	118.610	118.574	USD -1,660	109.92 Loss of -121 on sale
2024-12-02	BUY	7	118.130	119.360	119.237	USD 835	109.60
2024-11-29	BUY	14	118.960	120.000	119.896	USD 1,679	109.23
2024-11-27	BUY	35	119.380	119.780	119.740	USD 4,191	108.34
2024-11-26	BUY	42	117.460	118.430	118.333	USD 4,970	107.93
2024-11-22	BUY	14	117.080	117.710	117.647	USD 1,647	106.94
2024-11-19	BUY	14	114.720	115.520	115.440	USD 1,616	105.46
2024-11-18	BUY	21	116.060	116.150	116.141	USD 2,439	104.80
2024-11-12	BUY	7	116.360	118.050	117.881	USD 825	104.03
2024-11-05	BUY	70	107.370	107.480	107.469	USD 7,523	101.39
2024-10-31	BUY	28	103.710	105.840	105.627	USD 2,958	100.25
2024-10-30	BUY	105	103.330	104.430	104.320	USD 10,954	99.81
2024-10-21	BUY	14	99.980	102.410	102.167	USD 1,430	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam