Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 1,484 | USD 118,082 | USD 118,082 | 124 | USD 10,792 | USD 79.5701 | USD 78.8897 |
| 2025-05-07 (Wednesday) | 1,360 | USD 107,290 | USD 107,290 | 0 | USD -531 | USD 78.8897 | USD 79.2801 |
| 2025-05-06 (Tuesday) | 1,360 | USD 107,821 | USD 107,821 | 0 | USD 41 | USD 79.2801 | USD 79.25 |
| 2025-05-05 (Monday) | 1,360 | USD 107,780 | USD 107,780 | 0 | USD 544 | USD 79.25 | USD 78.85 |
| 2025-05-02 (Friday) | 1,360 | USD 107,236 | USD 107,236 | 0 | USD 3,087 | USD 78.85 | USD 76.5801 |
| 2025-05-01 (Thursday) | 1,360 | USD 104,149 | USD 104,149 | 0 | USD 367 | USD 76.5801 | USD 76.3103 |
| 2025-04-30 (Wednesday) | 1,360 | USD 103,782 | USD 103,782 | 31 | USD 1,941 | USD 76.3103 | USD 76.6298 |
| 2025-04-29 (Tuesday) | 1,329 | USD 101,841 | USD 101,841 | 0 | USD 3,083 | USD 76.6298 | USD 74.31 |
| 2025-04-28 (Monday) | 1,329 | USD 98,758 | USD 98,758 | -31 | USD 185 | USD 74.31 | USD 72.4801 |
| 2025-04-25 (Friday) | 1,360 | USD 98,573 | USD 98,573 | 0 | USD 571 | USD 72.4801 | USD 72.0603 |
| 2025-04-24 (Thursday) | 1,360 | USD 98,002 | USD 98,002 | 0 | USD 408 | USD 72.0603 | USD 71.7603 |
| 2025-04-23 (Wednesday) | 1,360 | USD 97,594 | USD 97,594 | 0 | USD 504 | USD 71.7603 | USD 71.3897 |
| 2025-04-22 (Tuesday) | 1,360 | USD 97,090 | USD 97,090 | 62 | USD 9,514 | USD 71.3897 | USD 67.47 |
| 2025-04-21 (Monday) | 1,298 | USD 87,576 | USD 87,576 | 0 | USD -2,583 | USD 67.47 | USD 69.4599 |
| 2025-04-18 (Friday) | 1,298 | USD 90,159 | USD 90,159 | 0 | USD 0 | USD 69.4599 | USD 69.4599 |
| 2025-04-17 (Thursday) | 1,298 | USD 90,159 | USD 90,159 | 0 | USD -19,029 | USD 69.4599 | USD 84.1202 |
| 2025-04-16 (Wednesday) | 1,298 | USD 109,188 | USD 109,188 | 31 | USD 961 | USD 84.1202 | USD 85.4199 |
| 2025-04-15 (Tuesday) | 1,267 | USD 108,227 | USD 108,227 | 0 | USD 456 | USD 85.4199 | USD 85.06 |
| 2025-04-14 (Monday) | 1,267 | USD 107,771 | USD 107,771 | 0 | USD 127 | USD 85.06 | USD 84.9597 |
| 2025-04-11 (Friday) | 1,267 | USD 107,644 | USD 107,644 | 0 | USD 2,179 | USD 84.9597 | USD 83.2399 |
| 2025-04-10 (Thursday) | 1,267 | USD 105,465 | USD 105,465 | 0 | USD -8,894 | USD 83.2399 | USD 90.2597 |
| 2025-04-09 (Wednesday) | 1,267 | USD 114,359 | USD 114,359 | 93 | USD 21,061 | USD 90.2597 | USD 79.4702 |
| 2025-04-08 (Tuesday) | 1,174 | USD 93,298 | USD 93,298 | 0 | USD -3,592 | USD 79.4702 | USD 82.5298 |
| 2025-04-07 (Monday) | 1,174 | USD 96,890 | USD 96,890 | 0 | USD -2,759 | USD 82.5298 | USD 84.8799 |
| 2025-04-04 (Friday) | 1,174 | USD 99,649 | USD 99,649 | -124 | USD -29,632 | USD 84.8799 | USD 99.6002 |
| 2025-04-02 (Wednesday) | 1,298 | USD 129,281 | USD 129,281 | 62 | USD 7,609 | USD 99.6002 | USD 98.4401 |
| 2025-04-01 (Tuesday) | 1,236 | USD 121,672 | USD 121,672 | 0 | USD 643 | USD 98.4401 | USD 97.9199 |
| 2025-03-31 (Monday) | 1,236 | USD 121,029 | USD 121,029 | 31 | USD 3,517 | USD 97.9199 | USD 97.5203 |
| 2025-03-28 (Friday) | 1,205 | USD 117,512 | USD 117,512 | 0 | USD -2,349 | USD 97.5203 | USD 99.4697 |
| 2025-03-27 (Thursday) | 1,205 | USD 119,861 | USD 119,861 | 155 | USD 14,945 | USD 99.4697 | USD 99.92 |
| 2025-03-26 (Wednesday) | 1,050 | USD 104,916 | USD 104,916 | 0 | USD 1,060 | USD 99.92 | USD 98.9105 |
| 2025-03-25 (Tuesday) | 1,050 | USD 103,856 | USD 103,856 | 0 | USD -105 | USD 98.9105 | USD 99.0105 |
| 2025-03-24 (Monday) | 1,050 | USD 103,961 | USD 103,961 | 0 | USD 2,058 | USD 99.0105 | USD 97.0505 |
| 2025-03-21 (Friday) | 1,050 | USD 101,903 | USD 101,903 | 0 | USD -346 | USD 97.0505 | USD 97.38 |
| 2025-03-20 (Thursday) | 1,050 | USD 102,249 | USD 102,249 | 0 | USD -777 | USD 97.38 | USD 98.12 |
| 2025-03-19 (Wednesday) | 1,050 | USD 103,026 | USD 103,026 | 0 | USD 2,373 | USD 98.12 | USD 95.86 |
| 2025-03-18 (Tuesday) | 1,050 | USD 100,653 | USD 100,653 | 0 | USD 189 | USD 95.86 | USD 95.68 |
| 2025-03-17 (Monday) | 1,050 | USD 100,464 | USD 100,464 | 0 | USD 1,512 | USD 95.68 | USD 94.24 |
| 2025-03-14 (Friday) | 1,050 | USD 98,952 | USD 98,952 | 0 | USD 2,163 | USD 94.24 | USD 92.18 |
| 2025-03-13 (Thursday) | 1,050 | USD 96,789 | USD 96,789 | 0 | USD -756 | USD 92.18 | USD 92.9 |
| 2025-03-12 (Wednesday) | 1,050 | USD 97,545 | USD 97,545 | 0 | USD -368 | USD 92.9 | USD 93.2505 |
| 2025-03-11 (Tuesday) | 1,050 | USD 97,913 | USD 97,913 | 0 | USD -4,011 | USD 93.2505 | USD 97.0705 |
| 2025-03-10 (Monday) | 1,050 | USD 101,924 | USD 101,924 | 0 | USD -3,885 | USD 97.0705 | USD 100.77 |
| 2025-03-07 (Friday) | 1,050 | USD 105,809 | USD 105,809 | 0 | USD 515 | USD 100.77 | USD 100.28 |
| 2025-03-05 (Wednesday) | 1,050 | USD 105,294 | USD 105,294 | 0 | USD 777 | USD 100.28 | USD 99.54 |
| 2025-03-04 (Tuesday) | 1,050 | USD 104,517 | USD 104,517 | 0 | USD -3,686 | USD 99.54 | USD 103.05 |
| 2025-03-03 (Monday) | 1,050 | USD 108,203 | USD 108,203 | 0 | USD -2,341 | USD 103.05 | USD 105.28 |
| 2025-02-28 (Friday) | 1,050 | USD 110,544 | USD 110,544 | 0 | USD 2,131 | USD 105.28 | USD 103.25 |
| 2025-02-27 (Thursday) | 1,050 | USD 108,413 | USD 108,413 | 0 | USD 1,817 | USD 103.25 | USD 101.52 |
| 2025-02-26 (Wednesday) | 1,050 | USD 106,596 | USD 106,596 | 0 | USD -2,006 | USD 101.52 | USD 103.43 |
| 2025-02-25 (Tuesday) | 1,050 | USD 108,602 | USD 108,602 | 0 | USD -430 | USD 103.43 | USD 103.84 |
| 2025-02-24 (Monday) | 1,050 | USD 109,032 | USD 109,032 | 31 | USD 3,892 | USD 103.84 | USD 103.18 |
| 2025-02-21 (Friday) | 1,019 | USD 105,140 | USD 105,140 | 0 | USD -2,446 | USD 103.18 | USD 105.58 |
| 2025-02-20 (Thursday) | 1,019 | USD 107,586 | USD 107,586 | 0 | USD -999 | USD 105.58 | USD 106.56 |
| 2025-02-19 (Wednesday) | 1,019 | USD 108,585 | USD 108,585 | 0 | USD -509 | USD 106.56 | USD 107.06 |
| 2025-02-18 (Tuesday) | 1,019 | USD 109,094 | USD 109,094 | 0 | USD 1,457 | USD 107.06 | USD 105.63 |
| 2025-02-17 (Monday) | 1,019 | USD 107,637 | USD 107,637 | 0 | USD 0 | USD 105.63 | USD 105.63 |
| 2025-02-14 (Friday) | 1,019 | USD 107,637 | USD 107,637 | 0 | USD 1,529 | USD 105.63 | USD 104.13 |
| 2025-02-13 (Thursday) | 1,019 | USD 106,108 | USD 106,108 | 0 | USD -4,790 | USD 104.13 | USD 108.83 |
| 2025-02-12 (Wednesday) | 1,019 | USD 110,898 | USD 110,898 | 31 | USD 5,103 | USD 108.83 | USD 107.08 |
| 2025-02-11 (Tuesday) | 988 | USD 105,795 | USD 105,795 | 0 | USD -2,510 | USD 107.08 | USD 109.62 |
| 2025-02-10 (Monday) | 988 | USD 108,305 | USD 108,305 | 62 | USD 6,815 | USD 109.62 | USD 109.6 |
| 2025-02-07 (Friday) | 926 | USD 101,490 | USD 101,490 | 0 | USD -1,435 | USD 109.6 | USD 111.15 |
| 2025-02-06 (Thursday) | 926 | USD 102,925 | USD 102,925 | 0 | USD -602 | USD 111.15 | USD 111.8 |
| 2025-02-05 (Wednesday) | 926 | USD 103,527 | USD 103,527 | 31 | USD 5,032 | USD 111.8 | USD 110.05 |
| 2025-02-04 (Tuesday) | 895 | USD 98,495 | USD 98,495 | 0 | USD -555 | USD 110.05 | USD 110.67 |
| 2025-02-03 (Monday) | 895 | USD 99,050 | USD 99,050 | 0 | USD -1,951 | USD 110.67 | USD 112.85 |
| 2025-01-31 (Friday) | 895 | USD 101,001 | USD 101,001 | 0 | USD -53 | USD 112.85 | USD 112.91 |
| 2025-01-30 (Thursday) | 895 | USD 101,054 | USD 101,054 | 0 | USD 2,318 | USD 112.91 | USD 110.32 |
| 2025-01-29 (Wednesday) | 895 | USD 98,736 | USD 98,736 | 0 | USD -54 | USD 110.32 | USD 110.38 |
| 2025-01-28 (Tuesday) | 895 | USD 98,790 | USD 98,790 | 0 | USD -376 | USD 110.38 | USD 110.8 |
| 2025-01-27 (Monday) | 895 | USD 99,166 | USD 99,166 | 0 | USD 1,566 | USD 110.8 | USD 109.05 |
| 2025-01-24 (Friday) | 895 | USD 97,600 | USD 97,600 | 0 | USD 1,065 | USD 109.05 | USD 107.86 |
| 2025-01-23 (Thursday) | 895 | USD 96,535 | USD 96,535 | 0 | USD -590 | USD 107.86 | USD 108.52 |
| 2025-01-22 (Wednesday) | 895 | USD 97,125 | USD 97,125 | | | | |
| 2025-01-21 (Tuesday) | 895 | USD 97,170 | USD 97,170 | | | | |
| 2025-01-20 (Monday) | 895 | USD 97,036 | USD 97,036 | | | | |
| 2025-01-17 (Friday) | 895 | USD 97,036 | USD 97,036 | | | | |
| 2025-01-16 (Thursday) | 895 | USD 97,645 | USD 97,645 | | | | |
| 2025-01-15 (Wednesday) | 895 | USD 97,573 | USD 97,573 | | | | |
| 2025-01-14 (Tuesday) | 895 | USD 96,750 | USD 96,750 | | | | |
| 2025-01-13 (Monday) | 895 | USD 95,604 | USD 95,604 | | | | |
| 2025-01-10 (Friday) | 895 | USD 94,610 | USD 94,610 | | | | |
| 2025-01-09 (Thursday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-09 (Thursday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-09 (Thursday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-08 (Wednesday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-08 (Wednesday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-08 (Wednesday) | 895 | USD 99,694 | USD 99,694 | | | | |
| 2025-01-02 (Thursday) | 802 | USD 89,744 | USD 89,744 | 31 | USD 493 | USD 111.9 | USD 115.76 |
| 2024-12-30 (Monday) | 802 | USD 88,886 | USD 88,886 | | | | |
| 2024-12-10 (Tuesday) | 771 | USD 89,251 | USD 89,251 | 0 | USD -794 | USD 115.76 | USD 116.79 |
| 2024-12-09 (Monday) | 771 | USD 90,045 | USD 90,045 | 0 | USD -802 | USD 116.79 | USD 117.83 |
| 2024-12-06 (Friday) | 771 | USD 90,847 | USD 90,847 | 0 | USD 1,527 | USD 117.83 | USD 115.85 |
| 2024-12-05 (Thursday) | 771 | USD 89,320 | USD 89,320 | 0 | USD -771 | USD 115.85 | USD 116.85 |
| 2024-12-04 (Wednesday) | 771 | USD 90,091 | USD 90,091 | 0 | USD -1,080 | USD 116.85 | USD 118.25 |
| 2024-12-03 (Tuesday) | 771 | USD 91,171 | USD 91,171 | 0 | USD 93 | USD 118.25 | USD 118.13 |
| 2024-12-02 (Monday) | 771 | USD 91,078 | USD 91,078 | 0 | USD -640 | USD 118.13 | USD 118.96 |
| 2024-11-29 (Friday) | 771 | USD 91,718 | USD 91,718 | 0 | USD -324 | USD 118.96 | USD 119.38 |
| 2024-11-28 (Thursday) | 771 | USD 92,042 | USD 92,042 | 0 | USD 0 | USD 119.38 | USD 119.38 |
| 2024-11-27 (Wednesday) | 771 | USD 92,042 | USD 92,042 | 0 | USD 1,480 | USD 119.38 | USD 117.46 |
| 2024-11-26 (Tuesday) | 771 | USD 90,562 | USD 90,562 | 0 | USD -863 | USD 117.46 | USD 118.58 |
| 2024-11-25 (Monday) | 771 | USD 91,425 | USD 91,425 | 0 | USD 1,156 | USD 118.58 | USD 117.08 |
| 2024-11-22 (Friday) | 771 | USD 90,269 | USD 90,269 | 0 | USD 579 | USD 117.08 | USD 116.329 |
| 2024-11-21 (Thursday) | 771 | USD 89,690 | USD 89,690 | 0 | USD 1,156 | USD 116.329 | USD 114.83 |
| 2024-11-20 (Wednesday) | 771 | USD 88,534 | USD 88,534 | 0 | USD 85 | USD 114.83 | USD 114.72 |
| 2024-11-19 (Tuesday) | 771 | USD 88,449 | USD 88,449 | 0 | USD -1,033 | USD 114.72 | USD 116.06 |
| 2024-11-18 (Monday) | 771 | USD 89,482 | USD 89,482 | 93 | USD 10,590 | USD 116.06 | USD 116.36 |
| 2024-11-12 (Tuesday) | 678 | USD 78,892 | USD 78,892 | 0 | USD 3,715 | USD 116.36 | USD 110.881 |
| 2024-11-08 (Friday) | 678 | USD 75,177 | USD 75,177 | 31 | USD 2,765 | USD 110.881 | USD 111.92 |
| 2024-11-07 (Thursday) | 647 | USD 72,412 | USD 72,412 | 0 | USD -2,019 | USD 111.92 | USD 115.04 |
| 2024-11-06 (Wednesday) | 647 | USD 74,431 | USD 74,431 | 62 | USD 11,620 | USD 115.04 | USD 107.369 |
| 2024-11-05 (Tuesday) | 585 | USD 62,811 | USD 62,811 | 0 | USD 1,298 | USD 107.369 | USD 105.15 |
| 2024-11-04 (Monday) | 585 | USD 61,513 | USD 61,513 | 0 | USD 416 | USD 105.15 | USD 104.439 |
| 2024-11-01 (Friday) | 585 | USD 61,097 | USD 61,097 | 0 | USD 427 | USD 104.439 | USD 103.709 |
| 2024-10-31 (Thursday) | 585 | USD 60,670 | USD 60,670 | 0 | USD 222 | USD 103.709 | USD 103.33 |
| 2024-10-30 (Wednesday) | 585 | USD 60,448 | USD 60,448 | 0 | USD 2,504 | USD 103.33 | USD 99.0496 |
| 2024-10-29 (Tuesday) | 585 | USD 57,944 | USD 57,944 | 0 | USD -1,586 | USD 99.0496 | USD 101.761 |
| 2024-10-28 (Monday) | 585 | USD 59,530 | USD 59,530 | 0 | USD 1,539 | USD 101.761 | USD 99.1299 |
| 2024-10-25 (Friday) | 585 | USD 57,991 | USD 57,991 | 0 | USD -234 | USD 99.1299 | USD 99.5299 |
| 2024-10-24 (Thursday) | 585 | USD 58,225 | USD 58,225 | 0 | USD -205 | USD 99.5299 | USD 99.8803 |
| 2024-10-23 (Wednesday) | 585 | USD 58,430 | USD 58,430 | 0 | USD 334 | USD 99.8803 | USD 99.3094 |
| 2024-10-22 (Tuesday) | 585 | USD 58,096 | USD 58,096 | 0 | USD -392 | USD 99.3094 | USD 99.9795 |
| 2024-10-21 (Monday) | 585 | USD 58,488 | USD 58,488 | 0 | USD -1,363 | USD 99.9795 | USD 102.309 |
| 2024-10-18 (Friday) | 585 | USD 59,851 | USD 59,851 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 124 | | | 79.570* | | 100.11 |
| 2025-04-30 | BUY | 31 | | | 76.310* | | 101.41 |
| 2025-04-28 | SELL | -31 | | | 74.310* | | 101.93 Profit of 3,160 on sale |
| 2025-04-22 | BUY | 62 | | | 71.390* | | 103.20 |
| 2025-04-16 | BUY | 31 | | | 84.120* | | 104.54 |
| 2025-04-09 | BUY | 93 | | | 90.260* | | 105.63 |
| 2025-04-04 | SELL | -124 | | | 84.880* | | 106.47 Profit of 13,203 on sale |
| 2025-04-02 | BUY | 62 | | | 99.600* | | 106.56 |
| 2025-03-31 | BUY | 31 | | | 97.920* | | 106.77 |
| 2025-03-27 | BUY | 155 | | | 99.470* | | 106.98 |
| 2025-02-24 | BUY | 31 | | | 103.840* | | 110.21 |
| 2025-02-12 | BUY | 31 | | | 108.830* | | 110.94 |
| 2025-02-10 | BUY | 62 | | | 109.620* | | 111.05 |
| 2025-02-05 | BUY | 31 | | | 111.800* | | 111.07 |
| 2025-01-02 | BUY | 31 | | | 111.900* | | 111.18 |
| 2024-11-18 | BUY | 93 | | | 116.060* | | 104.80 |
| 2024-11-08 | BUY | 31 | | | 110.881* | | 103.54 |
| 2024-11-06 | BUY | 62 | | | 115.040* | | 101.89 |
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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