Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 MSCI World Swap UCITS ETF USD (Acc) GPN holdings

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2026-02-09 (Monday)	114,000	USD 8,180,640	USD 8,180,640	228,000	USD 16,486,680	USD 71.76	USD 0
2026-02-09 (Monday)	-114,000	USD -8,180,640	USD -8,180,640	228,000	USD 16,486,680	USD 71.76	USD 0
2026-02-06 (Friday)	114,000	USD 8,306,040	USD 8,306,040	228,000	USD 16,512,900	USD 72.86	USD 0
2026-02-06 (Friday)	-114,000	USD -8,306,040	USD -8,306,040	228,000	USD 16,512,900	USD 72.86	USD 0
2026-02-02 (Monday)	114,000	USD 8,206,860	USD 8,206,860	228,000	USD 16,385,220	USD 71.99	USD 0
2026-02-02 (Monday)	-114,000	USD -8,206,860	USD -8,206,860	228,000	USD 16,385,220	USD 71.99	USD 0
2026-01-30 (Friday)	114,000	USD 8,178,360	USD 8,178,360	228,000	USD 16,312,260	USD 71.74	USD 0
2026-01-30 (Friday)	-114,000	USD -8,178,360	USD -8,178,360	228,000	USD 16,312,260	USD 71.74	USD 0
2026-01-29 (Thursday)	114,000	USD 8,133,900	USD 8,133,900	228,000	USD 16,343,040	USD 71.35	USD 0
2026-01-29 (Thursday)	-114,000	USD -8,133,900	USD -8,133,900	228,000	USD 16,343,040	USD 71.35	USD 0
2026-01-28 (Wednesday)	114,000	USD 8,209,140	USD 8,209,140	228,000	USD 16,617,780	USD 72.01	USD 0
2026-01-28 (Wednesday)	-114,000	USD -8,209,140	USD -8,209,140	228,000	USD 16,617,780	USD 72.01	USD 0
2026-01-27 (Tuesday)	114,000	USD 8,408,640	USD 8,408,640	228,000	USD 17,008,800	USD 73.76	USD 0
2026-01-27 (Tuesday)	-114,000	USD -8,408,640	USD -8,408,640	228,000	USD 17,008,800	USD 73.76	USD 0
2026-01-26 (Monday)	114,000	USD 8,600,160	USD 8,600,160	228,000	USD 17,174,100	USD 75.44	USD 0
2026-01-26 (Monday)	-114,000	USD -8,600,160	USD -8,600,160	228,000	USD 17,174,100	USD 75.44	USD 0
2026-01-23 (Friday)	114,000	USD 8,573,940	USD 8,573,940	228,000	USD 17,231,100	USD 75.21	USD 0
2026-01-23 (Friday)	-114,000	USD -8,573,940	USD -8,573,940	228,000	USD 17,231,100	USD 75.21	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 for IE000F9IDGB5

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
2026-02-09 BUY 228,000 71.760* -
2026-02-06 BUY 228,000 72.860* -
2026-02-02 BUY 228,000 72.640 70.870 71.047 USD 16,198,717 -
2026-01-30 BUY 228,000 72.110 70.216 70.406 USD 16,052,513 -
2026-01-29 BUY 228,000 72.555 70.590 70.786 USD 16,139,321 -
2026-01-28 BUY 228,000 74.140 71.890 72.115 USD 16,442,220 -
2026-01-27 BUY 228,000 75.127 73.000 73.213 USD 16,692,496 -
2026-01-26 BUY 228,000 75.730 74.120 74.281 USD 16,936,069 -
2026-01-23 BUY 228,000 75.890 74.635 74.761 USD 17,045,394 -
2026-01-22 BUY 228,000 76.470 73.750 74.022 USD 16,877,016 -
2026-01-21 BUY 228,000 74.600 72.250 72.485 USD 16,526,580 -
2026-01-20 BUY 228,000 74.560 71.560 71.860 USD 16,384,079 -
2026-01-19 BUY 228,000 73.800* -
2026-01-16 BUY 228,000 75.330 73.759 73.916 USD 16,852,871 -
2026-01-15 BUY 228,000 77.400 74.790 75.051 USD 17,111,628 -
2026-01-14 BUY 228,000 77.920 76.820 76.930 USD 17,540,040 -
2026-01-13 BUY 228,000 79.340 76.845 77.095 USD 17,577,546 -
2026-01-12 BUY 228,000 79.780 78.010 78.187 USD 17,826,636 -
2026-01-09 BUY 228,000 79.890 78.120 78.297 USD 17,851,737 -
2026-01-08 BUY 228,000 79.810 76.280 76.633 USD 17,472,324 -
2026-01-07 BUY 228,000 78.130 76.240 76.429 USD 17,425,811 -
2026-01-06 BUY 228,000 76.755 76.469 76.498 USD 17,441,535 -
2026-01-05 BUY 228,000 78.383 74.850 75.203 USD 17,146,350 -
2026-01-02 BUY 228,000 78.180 75.000 75.318 USD 17,172,504 -
2025-12-31 BUY 228,000 78.985 77.350 77.513 USD 17,673,078 -
2025-12-31 BUY 228,000 78.985 77.350 77.513 USD 17,673,078 -
2025-12-30 BUY 228,000 80.090 79.175 79.267 USD 18,072,763 -
2025-12-29 BUY 228,000 80.501 79.430 79.537 USD 18,134,457 -
2025-12-26 BUY 228,000 81.100 79.610 79.759 USD 18,185,052 -
2025-12-24 BUY 228,000 81.190 80.000 80.119 USD 18,267,132 -
2025-12-24 BUY 228,000 81.190 80.000 80.119 USD 18,267,132 -
2025-12-23 BUY 228,000 81.990 79.740 79.965 USD 18,232,020 -
2025-12-22 SELL -228,000 81.730 79.915 80.097 USD -18,262,023 -
2025-12-01 BUY 56,640 77.530 74.720 75.001 USD 4,248,057 -
2025-11-28 BUY 56,640 76.460 75.005 75.150 USD 4,256,524 -
2025-11-27 BUY 56,640 74.970* -
2025-11-26 BUY 56,640 75.380 73.765 73.926 USD 4,187,197 -
2025-11-26 BUY 56,640 75.380 73.765 73.926 USD 4,187,197 -
2025-11-25 BUY 56,640 74.740 73.055 73.223 USD 4,147,374 -
2025-11-24 BUY 56,640 73.460 72.290 72.407 USD 4,101,133 -
2025-11-21 BUY 56,640 74.660 72.125 72.379 USD 4,099,518 -
2025-11-20 BUY 56,640 73.460 71.380 71.588 USD 4,054,744 -
2025-11-19 BUY 56,640 72.550 70.940 71.101 USD 4,027,161 -
2025-11-18 BUY 56,640 73.330 71.770 71.926 USD 4,073,888 -
2025-11-17 BUY 56,640 74.240 72.260 72.458 USD 4,104,021 -
2025-11-14 BUY 56,640 75.400 73.300 73.510 USD 4,163,607 -
2025-11-13 BUY 56,640 78.080 75.170 75.461 USD 4,274,111 -
2025-11-12 BUY 56,640 78.480 77.170 77.301 USD 4,378,329 -
2025-11-11 BUY 56,640 77.795 76.330 76.477 USD 4,331,629 -
2025-11-10 BUY 56,640 77.055 74.910 75.125 USD 4,255,052 -
2025-11-07 BUY 56,640 76.860 74.880 75.078 USD 4,252,418 -
2025-11-06 BUY 56,640 79.990 76.315 76.683 USD 4,343,297 -
2025-11-05 BUY 56,640 80.850 78.190 78.456 USD 4,443,748 -
2025-11-04 BUY 56,640 80.970 77.100 77.487 USD 4,388,864 -
2025-11-03 BUY 56,640 77.500 74.710 74.989 USD 4,247,377 -
2025-10-31 BUY 56,640 79.060 77.045 77.246 USD 4,375,242 -
2025-10-30 BUY 56,640 81.220 78.620 78.880 USD 4,467,763 -
2025-10-29 BUY 56,640 79.210 82.540 82.207 USD 4,656,205 -
2025-10-28 BUY 56,640 85.630 87.220 87.061 USD 4,931,135 -
2025-10-27 BUY 56,640 86.790 88.770 88.572 USD 5,016,718 -
2025-10-24 BUY 56,640 87.360 89.010 88.845 USD 5,032,181 -
2025-10-23 BUY 56,640 87.480 88.200 88.128 USD 4,991,570 -
2025-10-22 BUY 56,640 85.670 87.380 87.209 USD 4,939,518 -
2025-10-21 SELL -56,640 87.660 88.220 88.164 USD -4,993,609 -
2025-06-02 BUY 61,446 74.910 75.030 75.018 USD 4,609,556 -
2025-05-30 BUY 61,446 75.610 75.770 75.754 USD 4,654,780 -
2025-05-29 BUY 61,446 75.850 75.930 75.922 USD 4,665,103 -
2025-05-28 BUY 61,446 74.990 76.690 76.520 USD 4,701,848 -
2025-05-27 BUY 61,446 75.750 75.900 75.885 USD 4,662,830 -
2025-05-23 BUY 61,446 74.090 74.740 74.675 USD 4,588,480 -
2025-05-22 BUY 61,446 75.720 76.360 76.296 USD 4,688,084 -
2025-05-21 BUY 61,446 75.720 78.950 78.627 USD 4,831,314 -
2025-05-20 BUY 61,446 79.730 80.990 80.864 USD 4,968,769 -
2025-05-19 BUY 61,446 80.850 81.900 81.795 USD 5,025,976 -
2025-05-16 BUY 61,446 82.370 82.860 82.811 USD 5,088,405 -
2025-05-15 BUY 61,446 82.980 83.560 83.502 USD 5,130,864 -
2025-05-14 BUY 61,446 83.160 83.180 83.178 USD 5,110,955 -
2025-05-13 BUY 61,446 82.760 83.510 83.435 USD 5,126,747 -
2025-05-12 BUY 61,446 83.140 85.000 84.814 USD 5,211,481 -
2025-05-09 BUY 61,446 80.500 80.920 80.878 USD 4,969,629 -
2025-05-08 BUY 61,446 79.570 81.020 80.875 USD 4,969,445 -
2025-05-07 BUY 61,446 78.890 80.350 80.204 USD 4,928,215 -
2025-05-06 BUY 61,446 79.280 79.680 79.640 USD 4,893,559 -
2025-05-05 BUY 61,446 79.250 80.470 80.348 USD 4,937,063 -
2025-05-02 BUY 61,446 78.850 79.190 79.156 USD 4,863,820 -
2025-05-01 BUY 61,446 76.580 77.220 77.156 USD 4,740,928 -
2025-04-30 BUY 61,446 76.310 76.590 76.562 USD 4,704,428 -
2025-04-29 BUY 61,446 76.630 76.780 76.765 USD 4,716,902 -
2025-04-28 BUY 61,446 74.310 74.910 74.850 USD 4,599,233 -
2025-04-25 BUY 61,446 72.480 72.860 72.822 USD 4,474,621 -
2025-04-24 BUY 61,446 72.060 72.700 72.636 USD 4,463,191 -
2025-04-23 BUY 61,446 71.760 74.550 74.271 USD 4,563,656 -
2025-04-22 BUY 61,446 71.390 71.810 71.768 USD 4,409,856 -
2025-04-21 BUY 61,446 67.470 69.660 69.441 USD 4,266,872 -
2025-04-18 BUY 61,446 69.460* -
2025-04-17 BUY 61,446 69.460 76.720 75.994 USD 4,669,527 -
2025-04-16 BUY 61,446 84.120 85.710 85.551 USD 5,256,767 -
2025-04-15 BUY 61,446 85.420 86.260 86.176 USD 5,295,171 -
2025-04-14 BUY 61,446 85.060 86.620 86.464 USD 5,312,867 -
2025-04-11 BUY 61,446 84.960 85.530 85.473 USD 5,251,974 -
2025-04-10 BUY 61,446 83.240 88.210 87.713 USD 5,389,613 -
2025-04-09 BUY 61,446 90.260 90.960 90.890 USD 5,584,827 -
2025-04-08 BUY 61,446 79.470 86.370 85.680 USD 5,264,693 -
2025-04-07 BUY 61,446 82.530 87.160 86.697 USD 5,327,184 -
2025-04-04 BUY 61,446 84.880 90.230 89.695 USD 5,511,399 -
2025-04-02 BUY 61,446 99.600 99.990 99.951 USD 6,141,589 -
2025-04-01 BUY 61,446 98.440 98.800 98.764 USD 6,068,653 -
2025-03-31 BUY 61,446 97.920 98.650 98.577 USD 6,057,162 -
2025-03-28 BUY 61,446 97.520 99.760 99.536 USD 6,116,089 -
2025-03-27 BUY 65,316 99.470 99.980 99.929 USD 6,526,963 -
2025-03-26 BUY 69,186 99.920 100.560 100.496 USD 6,952,916 -
2025-03-25 SELL -69,186 98.910 100.290 100.152 USD -6,929,116 -
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
2026-02-09	BUY	228,000			71.760*		-
2026-02-06	BUY	228,000			72.860*		-
2026-02-02	BUY	228,000	72.640	70.870	71.047	USD 16,198,717	-
2026-01-30	BUY	228,000	72.110	70.216	70.406	USD 16,052,513	-
2026-01-29	BUY	228,000	72.555	70.590	70.786	USD 16,139,321	-
2026-01-28	BUY	228,000	74.140	71.890	72.115	USD 16,442,220	-
2026-01-27	BUY	228,000	75.127	73.000	73.213	USD 16,692,496	-
2026-01-26	BUY	228,000	75.730	74.120	74.281	USD 16,936,069	-
2026-01-23	BUY	228,000	75.890	74.635	74.761	USD 17,045,394	-
2026-01-22	BUY	228,000	76.470	73.750	74.022	USD 16,877,016	-
2026-01-21	BUY	228,000	74.600	72.250	72.485	USD 16,526,580	-
2026-01-20	BUY	228,000	74.560	71.560	71.860	USD 16,384,079	-
2026-01-19	BUY	228,000			73.800*		-
2026-01-16	BUY	228,000	75.330	73.759	73.916	USD 16,852,871	-
2026-01-15	BUY	228,000	77.400	74.790	75.051	USD 17,111,628	-
2026-01-14	BUY	228,000	77.920	76.820	76.930	USD 17,540,040	-
2026-01-13	BUY	228,000	79.340	76.845	77.095	USD 17,577,546	-
2026-01-12	BUY	228,000	79.780	78.010	78.187	USD 17,826,636	-
2026-01-09	BUY	228,000	79.890	78.120	78.297	USD 17,851,737	-
2026-01-08	BUY	228,000	79.810	76.280	76.633	USD 17,472,324	-
2026-01-07	BUY	228,000	78.130	76.240	76.429	USD 17,425,811	-
2026-01-06	BUY	228,000	76.755	76.469	76.498	USD 17,441,535	-
2026-01-05	BUY	228,000	78.383	74.850	75.203	USD 17,146,350	-
2026-01-02	BUY	228,000	78.180	75.000	75.318	USD 17,172,504	-
2025-12-31	BUY	228,000	78.985	77.350	77.513	USD 17,673,078	-
2025-12-31	BUY	228,000	78.985	77.350	77.513	USD 17,673,078	-
2025-12-30	BUY	228,000	80.090	79.175	79.267	USD 18,072,763	-
2025-12-29	BUY	228,000	80.501	79.430	79.537	USD 18,134,457	-
2025-12-26	BUY	228,000	81.100	79.610	79.759	USD 18,185,052	-
2025-12-24	BUY	228,000	81.190	80.000	80.119	USD 18,267,132	-
2025-12-24	BUY	228,000	81.190	80.000	80.119	USD 18,267,132	-
2025-12-23	BUY	228,000	81.990	79.740	79.965	USD 18,232,020	-
2025-12-22	SELL	-228,000	81.730	79.915	80.097	USD -18,262,023	-
2025-12-01	BUY	56,640	77.530	74.720	75.001	USD 4,248,057	-
2025-11-28	BUY	56,640	76.460	75.005	75.150	USD 4,256,524	-
2025-11-27	BUY	56,640			74.970*		-
2025-11-26	BUY	56,640	75.380	73.765	73.926	USD 4,187,197	-
2025-11-26	BUY	56,640	75.380	73.765	73.926	USD 4,187,197	-
2025-11-25	BUY	56,640	74.740	73.055	73.223	USD 4,147,374	-
2025-11-24	BUY	56,640	73.460	72.290	72.407	USD 4,101,133	-
2025-11-21	BUY	56,640	74.660	72.125	72.379	USD 4,099,518	-
2025-11-20	BUY	56,640	73.460	71.380	71.588	USD 4,054,744	-
2025-11-19	BUY	56,640	72.550	70.940	71.101	USD 4,027,161	-
2025-11-18	BUY	56,640	73.330	71.770	71.926	USD 4,073,888	-
2025-11-17	BUY	56,640	74.240	72.260	72.458	USD 4,104,021	-
2025-11-14	BUY	56,640	75.400	73.300	73.510	USD 4,163,607	-
2025-11-13	BUY	56,640	78.080	75.170	75.461	USD 4,274,111	-
2025-11-12	BUY	56,640	78.480	77.170	77.301	USD 4,378,329	-
2025-11-11	BUY	56,640	77.795	76.330	76.477	USD 4,331,629	-
2025-11-10	BUY	56,640	77.055	74.910	75.125	USD 4,255,052	-
2025-11-07	BUY	56,640	76.860	74.880	75.078	USD 4,252,418	-
2025-11-06	BUY	56,640	79.990	76.315	76.683	USD 4,343,297	-
2025-11-05	BUY	56,640	80.850	78.190	78.456	USD 4,443,748	-
2025-11-04	BUY	56,640	80.970	77.100	77.487	USD 4,388,864	-
2025-11-03	BUY	56,640	77.500	74.710	74.989	USD 4,247,377	-
2025-10-31	BUY	56,640	79.060	77.045	77.246	USD 4,375,242	-
2025-10-30	BUY	56,640	81.220	78.620	78.880	USD 4,467,763	-
2025-10-29	BUY	56,640	79.210	82.540	82.207	USD 4,656,205	-
2025-10-28	BUY	56,640	85.630	87.220	87.061	USD 4,931,135	-
2025-10-27	BUY	56,640	86.790	88.770	88.572	USD 5,016,718	-
2025-10-24	BUY	56,640	87.360	89.010	88.845	USD 5,032,181	-
2025-10-23	BUY	56,640	87.480	88.200	88.128	USD 4,991,570	-
2025-10-22	BUY	56,640	85.670	87.380	87.209	USD 4,939,518	-
2025-10-21	SELL	-56,640	87.660	88.220	88.164	USD -4,993,609	-
2025-06-02	BUY	61,446	74.910	75.030	75.018	USD 4,609,556	-
2025-05-30	BUY	61,446	75.610	75.770	75.754	USD 4,654,780	-
2025-05-29	BUY	61,446	75.850	75.930	75.922	USD 4,665,103	-
2025-05-28	BUY	61,446	74.990	76.690	76.520	USD 4,701,848	-
2025-05-27	BUY	61,446	75.750	75.900	75.885	USD 4,662,830	-
2025-05-23	BUY	61,446	74.090	74.740	74.675	USD 4,588,480	-
2025-05-22	BUY	61,446	75.720	76.360	76.296	USD 4,688,084	-
2025-05-21	BUY	61,446	75.720	78.950	78.627	USD 4,831,314	-
2025-05-20	BUY	61,446	79.730	80.990	80.864	USD 4,968,769	-
2025-05-19	BUY	61,446	80.850	81.900	81.795	USD 5,025,976	-
2025-05-16	BUY	61,446	82.370	82.860	82.811	USD 5,088,405	-
2025-05-15	BUY	61,446	82.980	83.560	83.502	USD 5,130,864	-
2025-05-14	BUY	61,446	83.160	83.180	83.178	USD 5,110,955	-
2025-05-13	BUY	61,446	82.760	83.510	83.435	USD 5,126,747	-
2025-05-12	BUY	61,446	83.140	85.000	84.814	USD 5,211,481	-
2025-05-09	BUY	61,446	80.500	80.920	80.878	USD 4,969,629	-
2025-05-08	BUY	61,446	79.570	81.020	80.875	USD 4,969,445	-
2025-05-07	BUY	61,446	78.890	80.350	80.204	USD 4,928,215	-
2025-05-06	BUY	61,446	79.280	79.680	79.640	USD 4,893,559	-
2025-05-05	BUY	61,446	79.250	80.470	80.348	USD 4,937,063	-
2025-05-02	BUY	61,446	78.850	79.190	79.156	USD 4,863,820	-
2025-05-01	BUY	61,446	76.580	77.220	77.156	USD 4,740,928	-
2025-04-30	BUY	61,446	76.310	76.590	76.562	USD 4,704,428	-
2025-04-29	BUY	61,446	76.630	76.780	76.765	USD 4,716,902	-
2025-04-28	BUY	61,446	74.310	74.910	74.850	USD 4,599,233	-
2025-04-25	BUY	61,446	72.480	72.860	72.822	USD 4,474,621	-
2025-04-24	BUY	61,446	72.060	72.700	72.636	USD 4,463,191	-
2025-04-23	BUY	61,446	71.760	74.550	74.271	USD 4,563,656	-
2025-04-22	BUY	61,446	71.390	71.810	71.768	USD 4,409,856	-
2025-04-21	BUY	61,446	67.470	69.660	69.441	USD 4,266,872	-
2025-04-18	BUY	61,446			69.460*		-
2025-04-17	BUY	61,446	69.460	76.720	75.994	USD 4,669,527	-
2025-04-16	BUY	61,446	84.120	85.710	85.551	USD 5,256,767	-
2025-04-15	BUY	61,446	85.420	86.260	86.176	USD 5,295,171	-
2025-04-14	BUY	61,446	85.060	86.620	86.464	USD 5,312,867	-
2025-04-11	BUY	61,446	84.960	85.530	85.473	USD 5,251,974	-
2025-04-10	BUY	61,446	83.240	88.210	87.713	USD 5,389,613	-
2025-04-09	BUY	61,446	90.260	90.960	90.890	USD 5,584,827	-
2025-04-08	BUY	61,446	79.470	86.370	85.680	USD 5,264,693	-
2025-04-07	BUY	61,446	82.530	87.160	86.697	USD 5,327,184	-
2025-04-04	BUY	61,446	84.880	90.230	89.695	USD 5,511,399	-
2025-04-02	BUY	61,446	99.600	99.990	99.951	USD 6,141,589	-
2025-04-01	BUY	61,446	98.440	98.800	98.764	USD 6,068,653	-
2025-03-31	BUY	61,446	97.920	98.650	98.577	USD 6,057,162	-
2025-03-28	BUY	61,446	97.520	99.760	99.536	USD 6,116,089	-
2025-03-27	BUY	65,316	99.470	99.980	99.929	USD 6,526,963	-
2025-03-26	BUY	69,186	99.920	100.560	100.496	USD 6,952,916	-
2025-03-25	SELL	-69,186	98.910	100.290	100.152	USD -6,929,116	-

* (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 MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam