Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	268,844	USD 22,668,926	USD 22,668,926
2025-09-26 (Friday)	-268,844	USD -22,668,926	USD -22,668,926
2025-09-25 (Thursday)	268,844	USD 22,824,856	USD 22,824,856	537,688	USD 46,243,857	USD 84.9	USD 0
2025-09-25 (Thursday)	-268,844	USD -22,824,856	USD -22,824,856	537,688	USD 46,243,857	USD 84.9	USD 0
2025-09-24 (Wednesday)	268,844	USD 23,419,001	USD 23,419,001	-537,688	USD -46,838,002	USD 24.17	USD 0
2025-09-24 (Wednesday)	-268,844	USD -23,419,001	USD -23,419,001	-537,688	USD -46,838,002	USD 24.17	USD 0

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 IE000D3BWBR2

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
2025-09-25 BUY 537,688 84.900* 83.12
2025-09-24 SELL -537,688 24.170* 83.64 Profit of 44,971,234 on sale
2025-09-08 BUY 78,204 87.420* 83.60
2025-09-05 BUY 78,204 87.780* 83.57
2025-09-04 SELL -78,204 25.100* 84.09 Profit of 6,576,498 on sale
2025-08-29 BUY 78,204 88.820* 84.05
2025-08-28 BUY 78,204 88.220* 84.01
2025-08-27 BUY 78,204 87.840* 83.98
2025-08-25 BUY 78,204 88.820* 83.93
2025-08-22 BUY 78,204 90.010* 83.87
2025-08-21 BUY 78,204 85.720* 83.86
2025-08-20 BUY 78,204 85.770* 83.84
2025-08-19 BUY 566,014 86.620* 83.81
2025-08-18 BUY 1,053,824 86.370* 83.79
2025-08-15 SELL -1,053,824 97.540* 83.65 Profit of 88,153,108 on sale
2025-08-07 BUY 1,053,824 82.020* 83.67
2025-08-06 BUY 1,053,824 85.540* 83.65
2025-08-05 BUY 837,127 78.410* 83.70
2025-08-04 BUY 620,430 78.890* 83.75
2025-08-01 BUY 620,430 78.040* 83.81
2025-07-31 BUY 620,430 79.950* 83.85
2025-07-30 BUY 620,430 81.440* 83.88
2025-07-29 BUY 620,430 83.230* 83.88
2025-07-28 SELL -620,430 74.790* 83.98 Profit of 52,105,397 on sale
2025-07-24 BUY 620,430 83.050* 83.99
2025-07-23 BUY 620,430 83.900* 83.99
2025-07-22 BUY 620,430 84.110* 83.99
2025-07-21 BUY 620,430 81.150* 84.03
2025-07-18 BUY 620,430 81.930* 84.05
2025-07-17 BUY 620,430 83.040* 84.06
2025-07-16 BUY 620,430 82.660* 84.08
2025-07-15 BUY 349,317 77.610* 84.15
2025-07-14 BUY 78,204 79.490* 84.21
2025-07-11 BUY 78,204 78.800* 84.28
2025-07-10 BUY 78,204 81.220* 84.31
2025-07-09 BUY 78,204 80.650* 84.36
2025-07-08 BUY 78,204 80.660* 84.41
2025-07-07 BUY 78,204 80.080* 84.46
2025-07-04 BUY 78,204 81.850* 84.50
2025-07-03 BUY 78,204 81.850* 84.53
2025-07-02 BUY 78,204 81.990* 84.56
2025-06-30 BUY 78,204 80.040* 84.63
2025-06-27 BUY 78,204 78.720* 84.71
2025-06-26 BUY 78,204 78.240* 84.80
2025-06-25 BUY 78,204 77.720* 84.90
2025-06-24 BUY 78,204 78.980* 84.98
2025-06-23 BUY 78,204 76.350* 85.11
2025-06-20 BUY 78,204 76.630* 85.23
2025-06-19 BUY 78,204 76.160* 85.37
2025-06-18 SELL -78,204 78.550* 85.47 Profit of 6,684,048 on sale
2025-06-05 BUY 1,428,508 76.020* 85.61
2025-06-04 BUY 1,428,508 76.690* 85.75
2025-06-03 BUY 1,428,508 75.780* 85.91
2025-06-02 BUY 1,428,508 74.910* 86.09
2025-05-30 BUY 1,428,508 75.610* 86.26
2025-05-29 BUY 1,428,508 75.850* 86.44
2025-05-28 BUY 1,428,508 74.990* 86.63
2025-05-27 BUY 1,428,508 75.750* 86.82
2025-05-26 BUY 1,428,508 74.090* 87.04
2025-05-23 BUY 1,428,508 74.090* 87.27
2025-05-22 BUY 1,428,508 75.720* 87.48
2025-05-21 BUY 1,428,508 75.720* 87.70
2025-05-20 BUY 1,428,508 79.730* 87.85
2025-05-19 BUY 1,428,508 80.850* 87.98
2025-05-16 BUY 1,428,508 82.370* 88.09
2025-05-15 BUY 1,428,508 82.980* 88.20
2025-05-14 BUY 1,428,508 83.160* 88.30
2025-05-13 BUY 1,428,508 82.760* 88.41
2025-05-12 BUY 1,428,508 83.140* 88.53
2025-05-09 BUY 1,428,508 80.500* 88.70
2025-05-08 BUY 1,428,508 79.570* 88.90
2025-05-07 BUY 1,428,508 78.890* 89.13
2025-05-06 BUY 1,428,508 79.280* 89.36
2025-05-05 BUY 1,428,508 79.250* 89.60
2025-05-02 BUY 1,428,508 78.850* 89.86
2025-05-01 BUY 1,428,508 76.580* 90.20
2025-04-30 BUY 1,428,508 76.310* 90.55
2025-04-29 BUY 1,428,508 76.630* 90.92
2025-04-28 BUY 1,428,508 74.310* 91.37
2025-04-25 BUY 1,428,508 72.480* 91.89
2025-04-24 BUY 1,428,508 72.060* 92.46
2025-04-23 BUY 1,428,508 71.760* 93.07
2025-04-22 BUY 1,123,771 71.390* 93.72
2025-04-21 BUY 819,034 67.470* 94.54
2025-04-18 BUY 819,034 69.460* 95.35
2025-04-17 BUY 819,034 69.460* 96.22
2025-04-16 BUY 819,034 84.120* 96.63
2025-04-15 BUY 819,034 85.420* 97.03
2025-04-14 BUY 819,034 85.060* 97.48
2025-04-11 BUY 819,034 84.960* 97.96
2025-04-10 BUY 819,034 83.240* 98.55
2025-04-09 BUY 819,034 90.260* 98.89
2025-04-08 BUY 539,402 79.470* 99.74
2025-04-07 BUY 259,770 82.530* 100.52
2025-04-04 BUY 259,770 84.880* 101.27
2025-04-02 BUY 259,770 99.600* 101.35
2025-04-01 BUY 259,770 98.440* 101.50
2025-03-31 BUY 259,770 97.920* 101.70
2025-03-28 BUY 259,770 97.520* 101.95
2025-03-27 BUY 259,770 99.470* 102.10
2025-03-26 SELL -259,770 83.930* 103.31 Profit of 26,837,705 on sale
2024-11-05 BUY 110,764 107.370* 101.28
2024-11-01 SELL -110,764 103.710* 100.65 Profit of 11,148,507 on sale
2024-10-31 SELL -110,764 103.330* 100.35 Profit of 11,115,537 on sale
2024-10-30 SELL -110,764 99.050* 100.52 Profit of 11,133,582 on sale
2024-10-29 BUY 110,764 99.050* 100.73
2024-10-25 SELL -110,764 99.530* 100.76 Profit of 11,160,359 on sale
2024-10-24 SELL -110,764 99.880* 100.98 Profit of 11,184,672 on sale
2024-10-23 SELL -110,764 99.310* 101.53 Profit of 11,246,238 on sale
2024-10-22 SELL -110,764 99.980* 102.31 Profit of 11,332,265 on sale
2024-10-21 SELL -110,764 102.310* 102.31 Profit of 11,332,265 on sale
2024-10-18 BUY 110,764 102.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	537,688	84.900*	83.12
2025-09-24	SELL	-537,688	24.170*	83.64 Profit of 44,971,234 on sale
2025-09-08	BUY	78,204	87.420*	83.60
2025-09-05	BUY	78,204	87.780*	83.57
2025-09-04	SELL	-78,204	25.100*	84.09 Profit of 6,576,498 on sale
2025-08-29	BUY	78,204	88.820*	84.05
2025-08-28	BUY	78,204	88.220*	84.01
2025-08-27	BUY	78,204	87.840*	83.98
2025-08-25	BUY	78,204	88.820*	83.93
2025-08-22	BUY	78,204	90.010*	83.87
2025-08-21	BUY	78,204	85.720*	83.86
2025-08-20	BUY	78,204	85.770*	83.84
2025-08-19	BUY	566,014	86.620*	83.81
2025-08-18	BUY	1,053,824	86.370*	83.79
2025-08-15	SELL	-1,053,824	97.540*	83.65 Profit of 88,153,108 on sale
2025-08-07	BUY	1,053,824	82.020*	83.67
2025-08-06	BUY	1,053,824	85.540*	83.65
2025-08-05	BUY	837,127	78.410*	83.70
2025-08-04	BUY	620,430	78.890*	83.75
2025-08-01	BUY	620,430	78.040*	83.81
2025-07-31	BUY	620,430	79.950*	83.85
2025-07-30	BUY	620,430	81.440*	83.88
2025-07-29	BUY	620,430	83.230*	83.88
2025-07-28	SELL	-620,430	74.790*	83.98 Profit of 52,105,397 on sale
2025-07-24	BUY	620,430	83.050*	83.99
2025-07-23	BUY	620,430	83.900*	83.99
2025-07-22	BUY	620,430	84.110*	83.99
2025-07-21	BUY	620,430	81.150*	84.03
2025-07-18	BUY	620,430	81.930*	84.05
2025-07-17	BUY	620,430	83.040*	84.06
2025-07-16	BUY	620,430	82.660*	84.08
2025-07-15	BUY	349,317	77.610*	84.15
2025-07-14	BUY	78,204	79.490*	84.21
2025-07-11	BUY	78,204	78.800*	84.28
2025-07-10	BUY	78,204	81.220*	84.31
2025-07-09	BUY	78,204	80.650*	84.36
2025-07-08	BUY	78,204	80.660*	84.41
2025-07-07	BUY	78,204	80.080*	84.46
2025-07-04	BUY	78,204	81.850*	84.50
2025-07-03	BUY	78,204	81.850*	84.53
2025-07-02	BUY	78,204	81.990*	84.56
2025-06-30	BUY	78,204	80.040*	84.63
2025-06-27	BUY	78,204	78.720*	84.71
2025-06-26	BUY	78,204	78.240*	84.80
2025-06-25	BUY	78,204	77.720*	84.90
2025-06-24	BUY	78,204	78.980*	84.98
2025-06-23	BUY	78,204	76.350*	85.11
2025-06-20	BUY	78,204	76.630*	85.23
2025-06-19	BUY	78,204	76.160*	85.37
2025-06-18	SELL	-78,204	78.550*	85.47 Profit of 6,684,048 on sale
2025-06-05	BUY	1,428,508	76.020*	85.61
2025-06-04	BUY	1,428,508	76.690*	85.75
2025-06-03	BUY	1,428,508	75.780*	85.91
2025-06-02	BUY	1,428,508	74.910*	86.09
2025-05-30	BUY	1,428,508	75.610*	86.26
2025-05-29	BUY	1,428,508	75.850*	86.44
2025-05-28	BUY	1,428,508	74.990*	86.63
2025-05-27	BUY	1,428,508	75.750*	86.82
2025-05-26	BUY	1,428,508	74.090*	87.04
2025-05-23	BUY	1,428,508	74.090*	87.27
2025-05-22	BUY	1,428,508	75.720*	87.48
2025-05-21	BUY	1,428,508	75.720*	87.70
2025-05-20	BUY	1,428,508	79.730*	87.85
2025-05-19	BUY	1,428,508	80.850*	87.98
2025-05-16	BUY	1,428,508	82.370*	88.09
2025-05-15	BUY	1,428,508	82.980*	88.20
2025-05-14	BUY	1,428,508	83.160*	88.30
2025-05-13	BUY	1,428,508	82.760*	88.41
2025-05-12	BUY	1,428,508	83.140*	88.53
2025-05-09	BUY	1,428,508	80.500*	88.70
2025-05-08	BUY	1,428,508	79.570*	88.90
2025-05-07	BUY	1,428,508	78.890*	89.13
2025-05-06	BUY	1,428,508	79.280*	89.36
2025-05-05	BUY	1,428,508	79.250*	89.60
2025-05-02	BUY	1,428,508	78.850*	89.86
2025-05-01	BUY	1,428,508	76.580*	90.20
2025-04-30	BUY	1,428,508	76.310*	90.55
2025-04-29	BUY	1,428,508	76.630*	90.92
2025-04-28	BUY	1,428,508	74.310*	91.37
2025-04-25	BUY	1,428,508	72.480*	91.89
2025-04-24	BUY	1,428,508	72.060*	92.46
2025-04-23	BUY	1,428,508	71.760*	93.07
2025-04-22	BUY	1,123,771	71.390*	93.72
2025-04-21	BUY	819,034	67.470*	94.54
2025-04-18	BUY	819,034	69.460*	95.35
2025-04-17	BUY	819,034	69.460*	96.22
2025-04-16	BUY	819,034	84.120*	96.63
2025-04-15	BUY	819,034	85.420*	97.03
2025-04-14	BUY	819,034	85.060*	97.48
2025-04-11	BUY	819,034	84.960*	97.96
2025-04-10	BUY	819,034	83.240*	98.55
2025-04-09	BUY	819,034	90.260*	98.89
2025-04-08	BUY	539,402	79.470*	99.74
2025-04-07	BUY	259,770	82.530*	100.52
2025-04-04	BUY	259,770	84.880*	101.27
2025-04-02	BUY	259,770	99.600*	101.35
2025-04-01	BUY	259,770	98.440*	101.50
2025-03-31	BUY	259,770	97.920*	101.70
2025-03-28	BUY	259,770	97.520*	101.95
2025-03-27	BUY	259,770	99.470*	102.10
2025-03-26	SELL	-259,770	83.930*	103.31 Profit of 26,837,705 on sale
2024-11-05	BUY	110,764	107.370*	101.28
2024-11-01	SELL	-110,764	103.710*	100.65 Profit of 11,148,507 on sale
2024-10-31	SELL	-110,764	103.330*	100.35 Profit of 11,115,537 on sale
2024-10-30	SELL	-110,764	99.050*	100.52 Profit of 11,133,582 on sale
2024-10-29	BUY	110,764	99.050*	100.73
2024-10-25	SELL	-110,764	99.530*	100.76 Profit of 11,160,359 on sale
2024-10-24	SELL	-110,764	99.880*	100.98 Profit of 11,184,672 on sale
2024-10-23	SELL	-110,764	99.310*	101.53 Profit of 11,246,238 on sale
2024-10-22	SELL	-110,764	99.980*	102.31 Profit of 11,332,265 on sale
2024-10-21	SELL	-110,764	102.310*	102.31 Profit of 11,332,265 on sale
2024-10-18	BUY	110,764	102.310*	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam