Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 Russell 2000 Swap 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 |
|---|
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 IE0007O06KL9
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 |
|---|
| 2025-06-03 | BUY | 752 | 75.780 | 75.990 | 75.969 | USD 57,129 | 75.25 |
| 2025-06-02 | BUY | 752 | 74.910 | 75.030 | 75.018 | USD 56,414 | 75.26 |
| 2025-05-30 | BUY | 752 | 75.610 | 75.770 | 75.754 | USD 56,967 | 75.25 |
| 2025-05-29 | BUY | 752 | 75.850 | 75.930 | 75.922 | USD 57,093 | 75.23 |
| 2025-05-28 | BUY | 752 | 74.990 | 76.690 | 76.520 | USD 57,543 | 75.24 |
| 2025-05-27 | BUY | 752 | 75.750 | 75.900 | 75.885 | USD 57,066 | 75.22 |
| 2025-05-23 | BUY | 752 | 74.090 | 74.740 | 74.675 | USD 56,156 | 75.26 |
| 2025-05-22 | BUY | 752 | 75.720 | 76.360 | 76.296 | USD 57,375 | 75.24 |
| 2025-05-21 | BUY | 752 | 75.720 | 78.950 | 78.627 | USD 59,128 | 75.22 |
| 2025-05-20 | BUY | 752 | 79.730 | 80.990 | 80.864 | USD 60,810 | 75.03 |
| 2025-05-19 | BUY | 752 | 80.850 | 81.900 | 81.795 | USD 61,510 | 74.78 |
| 2025-05-16 | BUY | 752 | 82.370 | 82.860 | 82.811 | USD 62,274 | 74.44 |
| 2025-05-15 | BUY | 752 | 82.980 | 83.560 | 83.502 | USD 62,794 | 74.03 |
| 2025-05-14 | BUY | 752 | 83.160 | 83.180 | 83.178 | USD 62,550 | 73.57 |
| 2025-05-13 | BUY | 752 | 82.760 | 83.510 | 83.435 | USD 62,743 | 73.09 |
| 2025-05-12 | SELL | -752 | 83.140 | 85.000 | 84.814 | USD -63,780 | 72.66  Loss of -9,143 on sale |
| 2025-05-09 | BUY | 752 | 80.500 | 80.920 | 80.878 | USD 60,820 | 72.19 |
| 2025-05-08 | BUY | 752 | 79.570 | 81.020 | 80.875 | USD 60,818 | 71.73 |
| 2025-05-07 | BUY | 752 | 78.890 | 80.350 | 80.204 | USD 60,313 | 71.26 |
| 2025-05-06 | BUY | 752 | 79.280 | 79.680 | 79.640 | USD 59,889 | 70.68 |
| 2025-05-05 | BUY | 752 | 79.250 | 80.470 | 80.348 | USD 60,422 | 70.02 |
| 2025-05-02 | BUY | 752 | 78.850 | 79.190 | 79.156 | USD 59,525 | 69.29 |
| 2025-05-01 | BUY | 752 | 76.580 | 77.220 | 77.156 | USD 58,021 | 68.63 |
| 2025-04-30 | BUY | 752 | 76.310 | 76.590 | 76.562 | USD 57,575 | 67.86 |
| 2025-04-29 | BUY | 752 | 76.630 | 76.780 | 76.765 | USD 57,727 | 66.88 |
| 2025-04-28 | BUY | 752 | 74.310 | 74.910 | 74.850 | USD 56,287 | 65.95 |
| 2025-04-25 | BUY | 752 | 72.480 | 72.860 | 72.822 | USD 54,762 | 65.02 |
| 2025-04-24 | BUY | 752 | 72.060 | 72.700 | 72.636 | USD 54,622 | 63.85 |
| 2025-04-23 | BUY | 752 | 71.760 | 74.550 | 74.271 | USD 55,852 | 62.27 |
| 2025-04-22 | BUY | 752 | 71.390 | 71.810 | 71.768 | USD 53,970 | 59.99 |
| 2025-04-21 | BUY | 752 | 67.470 | 69.660 | 69.441 | USD 52,220 | 57.49 |
| 2025-04-18 | BUY | 752 | | | 69.460* | | 51.50 |
| 2025-04-17 | BUY | 752 | 69.460 | 76.720 | 75.994 | USD 57,147 | 33.55 |
| 2025-04-16 | SELL | -752 | 84.120 | 85.710 | 85.551 | USD -64,334 | 0.00 Loss of -64,334 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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You should independently check data before making any investment decision.
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