Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) GPN holdings

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-12-24 (Wednesday)	86,412	USD 7,015,790	USD 7,015,790	0	USD 86,412	USD 81.19	USD 80.19
2025-12-23 (Tuesday)	86,412	USD 6,929,378	USD 6,929,378	323	USD -68,797	USD 80.19	USD 81.29
2025-12-22 (Monday)	86,089	USD 6,998,175	USD 6,998,175	17	USD 39,254	USD 81.29	USD 80.85
2025-12-19 (Friday)	86,072	USD 6,958,921	USD 6,958,921	221	USD -91,163	USD 80.85	USD 82.12
2025-12-18 (Thursday)	85,851	USD 7,050,084	USD 7,050,084	-306	USD -33,745	USD 82.12	USD 82.22
2025-12-17 (Wednesday)	86,157	USD 7,083,829	USD 7,083,829	306	USD 92,124	USD 82.22	USD 81.44
2025-12-16 (Tuesday)	85,851	USD 6,991,705	USD 6,991,705	331	USD 10,707	USD 81.44	USD 81.63
2025-12-15 (Monday)	85,520	USD 6,980,998	USD 6,980,998	0	USD -35,918	USD 81.63	USD 82.05
2025-12-12 (Friday)	85,520	USD 7,016,916	USD 7,016,916	378	USD 42,083	USD 82.05	USD 81.92
2025-12-11 (Thursday)	85,142	USD 6,974,833	USD 6,974,833	51	USD 138,622	USD 81.92	USD 80.34
2025-12-10 (Wednesday)	85,091	USD 6,836,211	USD 6,836,211	68	USD 246,928	USD 80.34	USD 77.5

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 IE000G2LIHG9

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 323 81.990 79.740 79.965 USD 25,829 91.49
2025-12-22 BUY 17 81.730 79.915 80.097 USD 1,362 91.53
2025-12-19 BUY 221 82.930 80.180 80.455 USD 17,781 91.57
2025-12-18 SELL -306 83.280 81.640 81.804 USD -25,032 91.61 Profit of 3,000 on sale
2025-12-17 BUY 306 83.360 81.570 81.749 USD 25,015 91.64
2025-12-16 BUY 331 82.430 80.990 81.134 USD 26,855 91.69
2025-12-12 BUY 378 83.420 81.495 81.688 USD 30,878 91.76
2025-12-11 BUY 51 82.055 79.765 79.994 USD 4,080 91.80
2025-12-10 BUY 68 80.580 77.474 77.785 USD 5,289 91.85
2025-12-09 BUY 85 78.720 77.220 77.370 USD 6,576 91.91
2025-12-08 BUY 34 78.570 77.160 77.301 USD 2,628 91.97
2025-12-05 SELL -17 81.045 78.750 78.979 USD -1,343 92.02 Profit of 222 on sale
2025-12-04 SELL -186 80.690 79.190 79.340 USD -14,757 92.07 Profit of 2,368 on sale
2025-12-03 BUY 102 80.780 79.150 79.313 USD 8,090 92.12
2025-12-02 SELL -153 79.240 75.700 76.054 USD -11,636 92.18 Profit of 2,467 on sale
2025-12-01 BUY 1,649 77.530 74.720 75.001 USD 123,677 92.24
2025-11-28 BUY 166 76.460 75.005 75.150 USD 12,475 92.31
2025-11-26 SELL -51 75.380 73.765 73.926 USD -3,770 92.46 Profit of 945 on sale
2025-11-26 SELL -51 75.380 73.765 73.926 USD -3,770 92.46 Profit of 945 on sale
2025-11-25 BUY 289 74.740 73.055 73.223 USD 21,162 92.54
2025-11-24 BUY 544 73.460 72.290 72.407 USD 39,389 92.62
2025-11-21 BUY 85 74.660 72.125 72.379 USD 6,152 92.70
2025-11-20 BUY 17 73.460 71.380 71.588 USD 1,217 92.79
2025-11-19 BUY 102 72.550 70.940 71.101 USD 7,252 92.88
2025-11-18 BUY 306 73.330 71.770 71.926 USD 22,009 92.97
2025-11-17 BUY 136 74.240 72.260 72.458 USD 9,854 93.06
2025-11-14 SELL -102 75.400 73.300 73.510 USD -7,498 93.14 Profit of 2,003 on sale
2025-11-12 BUY 612 78.480 77.170 77.301 USD 47,308 93.29
2025-11-10 BUY 326 77.055 74.910 75.125 USD 24,491 93.44
2025-11-07 SELL -15 76.860 74.880 75.078 USD -1,126 93.52 Profit of 277 on sale
2025-11-06 SELL -68 79.990 76.315 76.683 USD -5,214 93.60 Profit of 1,150 on sale
2025-11-05 BUY 209 80.850 78.190 78.456 USD 16,397 93.66
2025-11-04 BUY 272 80.970 77.100 77.487 USD 21,076 93.72
2025-11-03 SELL -136 77.500 74.710 74.989 USD -10,199 93.80 Profit of 2,558 on sale
2025-10-30 BUY 850 81.220 78.620 78.880 USD 67,048 93.94
2025-10-29 BUY 850 79.210 82.540 82.207 USD 69,876 94.01
2025-10-28 BUY 85 85.630 87.220 87.061 USD 7,400 94.05
2025-10-27 BUY 51 86.790 88.770 88.572 USD 4,517 94.08
2025-10-24 BUY 34 87.360 89.010 88.845 USD 3,021 94.11
2025-10-21 BUY 51 87.660 88.220 88.164 USD 4,496 94.21
2025-10-20 BUY 187 87.020 87.220 87.200 USD 16,306 94.25
2025-10-16 BUY 170 83.660 86.340 86.072 USD 14,632 94.34
2025-10-15 BUY 202 86.100 87.290 87.171 USD 17,609 94.38
2025-10-03 BUY 68 87.960 88.560 88.500 USD 6,018 94.45
2025-10-02 BUY 136 86.420 86.720 86.690 USD 11,790 94.49
2025-10-01 BUY 204 85.120 85.520 85.480 USD 17,438 94.54
2025-09-30 BUY 1,241 83.080 86.270 85.951 USD 106,665 94.59
2025-09-29 BUY 323 86.340 86.880 86.826 USD 28,045 94.64
2025-09-26 BUY 728 84.320 85.410 85.301 USD 62,099 94.69
2025-09-25 BUY 51 84.900 87.090 86.871 USD 4,430 94.74
2025-09-24 BUY 969 87.110 87.840 87.767 USD 85,046 94.77
2025-09-18 BUY 204 86.070 86.280 86.259 USD 17,597 94.82
2025-09-17 BUY 255 85.350 86.920 86.763 USD 22,125 94.87
2025-09-16 BUY 408 84.290 84.480 84.461 USD 34,460 94.92
2025-09-11 SELL -17 86.680 87.070 87.031 USD -1,480 94.96 Profit of 135 on sale
2025-09-10 BUY 1,088 85.080 87.270 87.051 USD 94,711 95.02
2025-09-09 BUY 68 86.910 87.830 87.738 USD 5,966 95.06
2025-08-06 BUY 319 85.540 87.860 87.628 USD 27,953 95.18
2025-07-31 BUY 85 79.950 82.370 82.128 USD 6,981 95.35
2025-07-29 BUY 340 83.230 84.920 84.751 USD 28,815 95.49
2025-07-28 BUY 64 84.710 86.100 85.961 USD 5,502 95.54
2025-07-25 BUY 102 85.760 86.210 86.165 USD 8,789 95.60
2025-07-24 BUY 49 83.050 84.120 84.013 USD 4,117 95.67
2025-07-23 BUY 119 83.900 84.670 84.593 USD 10,067 95.73
2025-07-22 BUY 68 84.110 84.260 84.245 USD 5,729 95.79
2025-07-18 BUY 120 81.930 83.260 83.127 USD 9,975 95.87
2025-07-17 BUY 102 83.040 83.830 83.751 USD 8,543 95.94
2025-07-11 BUY 136 78.800 80.480 80.312 USD 10,922 96.32
2025-07-10 BUY 153 81.220 82.000 81.922 USD 12,534 96.40
2025-07-09 BUY 153 80.650 81.500 81.415 USD 12,456 96.49
2025-07-07 SELL -102 80.080 82.050 81.853 USD -8,349 96.68 Profit of 1,513 on sale
2025-07-02 SELL -425 81.990 82.350 82.314 USD -34,983 96.95 Profit of 6,219 on sale
2025-06-27 BUY 56 78.720 79.820 79.710 USD 4,464 97.16
2025-06-26 BUY 51 78.240 78.570 78.537 USD 4,005 97.27
2025-06-24 SELL -238 78.980 79.250 79.223 USD -18,855 97.51 Profit of 4,351 on sale
2025-06-18 BUY 136 76.160 76.770 76.709 USD 10,432 98.04
2025-06-17 BUY 51 76.000 77.190 77.071 USD 3,931 98.18
2025-06-16 SELL -70 76.830 77.070 77.046 USD -5,393 98.31 Profit of 1,489 on sale
2025-06-13 BUY 153 74.620 77.100 76.852 USD 11,758 98.47
2025-06-12 SELL -85 78.280 79.330 79.225 USD -6,734 98.60 Profit of 1,647 on sale
2025-06-11 BUY 179 79.630 80.860 80.737 USD 14,452 98.72
2025-06-06 BUY 51 76.870 77.730 77.644 USD 3,960 99.11
2025-06-05 BUY 238 76.020 77.050 76.947 USD 18,313 99.27
2025-06-04 BUY 34 76.690 77.140 77.095 USD 2,621 99.42
2025-06-03 SELL -17 75.780 75.990 75.969 USD -1,291 99.58 Profit of 401 on sale
2025-05-30 SELL -1,952 75.610 75.770 75.754 USD -147,872 99.91 Profit of 47,156 on sale
2025-05-29 BUY 43 75.850 75.930 75.922 USD 3,265 100.08
2025-05-27 BUY 295 75.750 75.900 75.885 USD 22,386 100.42
2025-05-23 BUY 225 74.090 74.740 74.675 USD 16,802 100.80
2025-05-22 BUY 119 75.720 76.360 76.296 USD 9,079 100.98
2025-05-19 BUY 96 80.850 81.900 81.795 USD 7,852 101.46
2025-05-16 BUY 48 82.370 82.860 82.811 USD 3,975 101.60
2025-05-15 SELL -32 82.980 83.560 83.502 USD -2,672 101.74 Profit of 584 on sale
2025-05-14 BUY 16 83.160 83.180 83.178 USD 1,331 101.88
2025-05-13 BUY 32 82.760 83.510 83.435 USD 2,670 102.02
2025-05-08 BUY 32 79.570 81.020 80.875 USD 2,588 102.19
2025-05-07 BUY 48 78.890 80.350 80.204 USD 3,850 102.37
2025-05-02 BUY 1,776 78.850 79.190 79.156 USD 140,581 102.92
2025-04-30 BUY 560 76.310 76.590 76.562 USD 42,875 103.34
2025-04-29 BUY 141 76.630 76.780 76.765 USD 10,824 103.55
2025-04-28 BUY 112 74.310 74.910 74.850 USD 8,383 103.79
2025-04-25 BUY 288 72.480 72.860 72.822 USD 20,973 104.04
2025-04-24 SELL -336 72.060 72.700 72.636 USD -24,406 104.30 Profit of 10,640 on sale
2025-04-23 BUY 304 71.760 74.550 74.271 USD 22,578 104.57
2025-04-22 BUY 128 71.390 71.810 71.768 USD 9,186 104.85
2025-04-17 BUY 176 69.460 76.720 75.994 USD 13,375 105.77
2025-04-15 BUY 160 85.420 86.260 86.176 USD 13,788 106.14
2025-04-11 BUY 256 84.960 85.530 85.473 USD 21,881 106.51
2025-04-09 BUY 96 90.260 90.960 90.890 USD 8,725 106.87
2025-04-08 BUY 576 79.470 86.370 85.680 USD 49,352 107.12
2025-04-07 BUY 189 82.530 87.160 86.697 USD 16,386 107.34
2025-04-04 SELL -256 84.880 90.230 89.695 USD -22,962 107.55 Profit of 4,571 on sale
2025-04-02 BUY 2,176 99.600 99.990 99.951 USD 217,493 107.62
2025-04-01 BUY 16 98.440 98.800 98.764 USD 1,580 107.71
2025-03-31 BUY 112 97.920 98.650 98.577 USD 11,041 107.80
2025-03-28 BUY 64 97.520 99.760 99.536 USD 6,370 107.90
2025-03-27 BUY 30 99.470 99.980 99.929 USD 2,998 107.98
2025-03-26 BUY 16 99.920 100.560 100.496 USD 1,608 108.06
2025-03-25 BUY 176 98.910 100.290 100.152 USD 17,627 108.15
2025-03-24 BUY 195 99.010 99.410 99.370 USD 19,377 108.25
2025-03-21 SELL -64 97.050 97.800 97.725 USD -6,254 108.36 Profit of 681 on sale
2025-03-20 BUY 256 97.380 98.410 98.307 USD 25,167 108.47
2025-03-19 BUY 45 98.120 98.270 98.255 USD 4,421 108.58
2025-03-18 BUY 556 95.860 96.370 96.319 USD 53,553 108.71
2025-03-17 BUY 112 95.680 95.950 95.923 USD 10,743 108.85
2025-03-14 BUY 832 94.240 94.390 94.375 USD 78,520 109.00
2025-03-13 BUY 160 92.180 95.340 95.024 USD 15,204 109.18
2025-03-12 SELL -800 92.900 94.770 94.583 USD -75,666 109.36 Profit of 11,822 on sale
2025-03-11 SELL -592 93.250 97.170 96.778 USD -57,293 109.54 Profit of 7,554 on sale
2025-03-10 BUY 176 97.070 100.310 99.986 USD 17,598 109.68
2025-03-07 BUY 32 100.770 101.320 101.265 USD 3,240 109.78
2025-03-05 BUY 240 100.280 100.970 100.901 USD 24,216 109.88
2025-03-04 BUY 272 99.540 101.660 101.448 USD 27,594 110.00
2025-03-03 BUY 512 103.050 106.070 105.768 USD 54,153 110.08
2025-02-28 BUY 416 105.280 105.560 105.532 USD 43,901 110.14
2025-02-27 SELL -80 103.250 104.290 104.186 USD -8,335 110.22 Profit of 483 on sale
2025-02-25 BUY 592 103.430 105.560 105.347 USD 62,365 110.41
2025-02-21 BUY 64 103.180 106.260 105.952 USD 6,781 110.58
2025-02-18 SELL -144 107.060 107.090 107.087 USD -15,421 110.75 Profit of 527 on sale
2025-02-14 SELL -976 105.630 107.000 106.863 USD -104,298 110.88 Profit of 3,924 on sale
2025-02-13 BUY 16 104.130 108.780 108.315 USD 1,733 110.97
2025-02-12 BUY 158 108.830 108.990 108.974 USD 17,218 111.00
2025-02-07 SELL -21 109.600 111.790 111.571 USD -2,343 111.10 Loss of -10 on sale
2025-02-06 BUY 304 111.150 112.500 112.365 USD 34,159 111.10
2025-02-05 BUY 80 111.800 112.130 112.097 USD 8,968 111.09
2025-02-04 BUY 96 110.050 110.540 110.491 USD 10,607 111.10
2025-02-03 BUY 96 110.670 111.560 111.471 USD 10,701 111.11
2025-01-31 BUY 176 112.850 114.170 114.038 USD 20,071 111.08
2025-01-29 SELL -16 110.320 111.050 110.977 USD -1,776 111.07 Profit of 1 on sale
2025-01-28 SELL -144 110.380 111.130 111.055 USD -15,992 111.08 Profit of 3 on sale
2025-01-27 SELL -256 110.800 110.830 110.827 USD -28,372 111.08 Profit of 66 on sale
2025-01-24 BUY 192 109.050 109.310 109.284 USD 20,983 111.12
2025-01-23 BUY 32 107.860 109.050 108.931 USD 3,486 111.17
2025-01-22 BUY 265 108.520 109.200 109.132 USD 28,920 111.22
2025-01-21 BUY 192 108.570 109.690 109.578 USD 21,039 111.26
2025-01-16 BUY 301 109.100 110.050 109.955 USD 33,096 111.41
2025-01-14 BUY 128 108.100 108.330 108.307 USD 13,863 111.52
2025-01-10 BUY 384 105.710 109.620 109.229 USD 41,944 111.73
2024-12-30 BUY 48 110.830 111.810 111.712 USD 5,362 111.75
2024-12-27 BUY 64 112.350 114.180 113.997 USD 7,296 111.74
2024-12-23 BUY 480 111.810 112.070 112.044 USD 53,781 111.66
2024-12-20 BUY 128 112.030 112.850 112.768 USD 14,434 111.65
2024-12-19 BUY 16 110.580 113.050 112.803 USD 1,805 111.68
2024-12-18 BUY 128 110.970 116.160 115.641 USD 14,802 111.70
2024-12-17 BUY 32 114.700 115.130 115.087 USD 3,683 111.61
2024-12-16 BUY 160 113.960 114.810 114.725 USD 18,356 111.55
2024-12-13 BUY 118 114.210 115.930 115.758 USD 13,659 111.47
2024-12-10 BUY 800 115.760 117.450 117.281 USD 93,825 111.17
2024-12-09 BUY 96 116.790 118.860 118.653 USD 11,391 111.00
2024-12-06 SELL -240 117.830 118.360 118.307 USD -28,394 110.78 Loss of -1,807 on sale
2024-12-05 SELL -16 115.850 117.130 117.002 USD -1,872 110.61 Loss of -102 on sale
2024-12-03 BUY 80 118.250 118.610 118.574 USD 9,486 110.11
2024-11-27 SELL -96 119.380 119.780 119.740 USD -11,495 108.64 Loss of -1,066 on sale
2024-11-26 BUY 336 117.460 118.430 118.333 USD 39,760 108.25
2024-11-25 BUY 44 118.580 119.020 118.976 USD 5,235 107.79
2024-11-22 SELL -30 117.080 117.710 117.647 USD -3,529 107.34 Loss of -309 on sale
2024-11-21 SELL -80 116.330 117.080 117.005 USD -9,360 106.89 Loss of -809 on sale
2024-11-20 SELL -32 114.830 115.390 115.334 USD -3,691 106.48 Loss of -283 on sale
2024-11-19 BUY 16 114.720 115.520 115.440 USD 1,847 106.02
2024-11-18 BUY 140 116.060 116.150 116.141 USD 16,260 105.43
2024-11-11 BUY 48 115.410 115.940 115.887 USD 5,563 104.03
2024-11-07 BUY 44 111.920 115.020 114.710 USD 5,047 102.90
2024-11-06 BUY 384 115.040 115.290 115.265 USD 44,262 101.89
2024-11-05 BUY 80 107.370 107.480 107.469 USD 8,598 101.39
2024-11-04 BUY 30 105.150 107.120 106.923 USD 3,208 101.01
2024-11-01 BUY 45 104.440 105.390 105.295 USD 4,738 100.63
2024-10-30 SELL -96 103.330 104.430 104.320 USD -10,015 99.81 Loss of -433 on sale
2024-10-29 SELL -288 99.050 101.200 100.985 USD -29,084 99.93 Loss of -303 on sale
2024-10-28 SELL -112 101.760 101.910 101.895 USD -11,412 99.57 Loss of -261 on sale
2024-10-21 SELL -16 99.980 102.410 102.167 USD -1,635 0.00 Loss of -1,635 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	323	81.990	79.740	79.965	USD 25,829	91.49
2025-12-22	BUY	17	81.730	79.915	80.097	USD 1,362	91.53
2025-12-19	BUY	221	82.930	80.180	80.455	USD 17,781	91.57
2025-12-18	SELL	-306	83.280	81.640	81.804	USD -25,032	91.61 Profit of 3,000 on sale
2025-12-17	BUY	306	83.360	81.570	81.749	USD 25,015	91.64
2025-12-16	BUY	331	82.430	80.990	81.134	USD 26,855	91.69
2025-12-12	BUY	378	83.420	81.495	81.688	USD 30,878	91.76
2025-12-11	BUY	51	82.055	79.765	79.994	USD 4,080	91.80
2025-12-10	BUY	68	80.580	77.474	77.785	USD 5,289	91.85
2025-12-09	BUY	85	78.720	77.220	77.370	USD 6,576	91.91
2025-12-08	BUY	34	78.570	77.160	77.301	USD 2,628	91.97
2025-12-05	SELL	-17	81.045	78.750	78.979	USD -1,343	92.02 Profit of 222 on sale
2025-12-04	SELL	-186	80.690	79.190	79.340	USD -14,757	92.07 Profit of 2,368 on sale
2025-12-03	BUY	102	80.780	79.150	79.313	USD 8,090	92.12
2025-12-02	SELL	-153	79.240	75.700	76.054	USD -11,636	92.18 Profit of 2,467 on sale
2025-12-01	BUY	1,649	77.530	74.720	75.001	USD 123,677	92.24
2025-11-28	BUY	166	76.460	75.005	75.150	USD 12,475	92.31
2025-11-26	SELL	-51	75.380	73.765	73.926	USD -3,770	92.46 Profit of 945 on sale
2025-11-26	SELL	-51	75.380	73.765	73.926	USD -3,770	92.46 Profit of 945 on sale
2025-11-25	BUY	289	74.740	73.055	73.223	USD 21,162	92.54
2025-11-24	BUY	544	73.460	72.290	72.407	USD 39,389	92.62
2025-11-21	BUY	85	74.660	72.125	72.379	USD 6,152	92.70
2025-11-20	BUY	17	73.460	71.380	71.588	USD 1,217	92.79
2025-11-19	BUY	102	72.550	70.940	71.101	USD 7,252	92.88
2025-11-18	BUY	306	73.330	71.770	71.926	USD 22,009	92.97
2025-11-17	BUY	136	74.240	72.260	72.458	USD 9,854	93.06
2025-11-14	SELL	-102	75.400	73.300	73.510	USD -7,498	93.14 Profit of 2,003 on sale
2025-11-12	BUY	612	78.480	77.170	77.301	USD 47,308	93.29
2025-11-10	BUY	326	77.055	74.910	75.125	USD 24,491	93.44
2025-11-07	SELL	-15	76.860	74.880	75.078	USD -1,126	93.52 Profit of 277 on sale
2025-11-06	SELL	-68	79.990	76.315	76.683	USD -5,214	93.60 Profit of 1,150 on sale
2025-11-05	BUY	209	80.850	78.190	78.456	USD 16,397	93.66
2025-11-04	BUY	272	80.970	77.100	77.487	USD 21,076	93.72
2025-11-03	SELL	-136	77.500	74.710	74.989	USD -10,199	93.80 Profit of 2,558 on sale
2025-10-30	BUY	850	81.220	78.620	78.880	USD 67,048	93.94
2025-10-29	BUY	850	79.210	82.540	82.207	USD 69,876	94.01
2025-10-28	BUY	85	85.630	87.220	87.061	USD 7,400	94.05
2025-10-27	BUY	51	86.790	88.770	88.572	USD 4,517	94.08
2025-10-24	BUY	34	87.360	89.010	88.845	USD 3,021	94.11
2025-10-21	BUY	51	87.660	88.220	88.164	USD 4,496	94.21
2025-10-20	BUY	187	87.020	87.220	87.200	USD 16,306	94.25
2025-10-16	BUY	170	83.660	86.340	86.072	USD 14,632	94.34
2025-10-15	BUY	202	86.100	87.290	87.171	USD 17,609	94.38
2025-10-03	BUY	68	87.960	88.560	88.500	USD 6,018	94.45
2025-10-02	BUY	136	86.420	86.720	86.690	USD 11,790	94.49
2025-10-01	BUY	204	85.120	85.520	85.480	USD 17,438	94.54
2025-09-30	BUY	1,241	83.080	86.270	85.951	USD 106,665	94.59
2025-09-29	BUY	323	86.340	86.880	86.826	USD 28,045	94.64
2025-09-26	BUY	728	84.320	85.410	85.301	USD 62,099	94.69
2025-09-25	BUY	51	84.900	87.090	86.871	USD 4,430	94.74
2025-09-24	BUY	969	87.110	87.840	87.767	USD 85,046	94.77
2025-09-18	BUY	204	86.070	86.280	86.259	USD 17,597	94.82
2025-09-17	BUY	255	85.350	86.920	86.763	USD 22,125	94.87
2025-09-16	BUY	408	84.290	84.480	84.461	USD 34,460	94.92
2025-09-11	SELL	-17	86.680	87.070	87.031	USD -1,480	94.96 Profit of 135 on sale
2025-09-10	BUY	1,088	85.080	87.270	87.051	USD 94,711	95.02
2025-09-09	BUY	68	86.910	87.830	87.738	USD 5,966	95.06
2025-08-06	BUY	319	85.540	87.860	87.628	USD 27,953	95.18
2025-07-31	BUY	85	79.950	82.370	82.128	USD 6,981	95.35
2025-07-29	BUY	340	83.230	84.920	84.751	USD 28,815	95.49
2025-07-28	BUY	64	84.710	86.100	85.961	USD 5,502	95.54
2025-07-25	BUY	102	85.760	86.210	86.165	USD 8,789	95.60
2025-07-24	BUY	49	83.050	84.120	84.013	USD 4,117	95.67
2025-07-23	BUY	119	83.900	84.670	84.593	USD 10,067	95.73
2025-07-22	BUY	68	84.110	84.260	84.245	USD 5,729	95.79
2025-07-18	BUY	120	81.930	83.260	83.127	USD 9,975	95.87
2025-07-17	BUY	102	83.040	83.830	83.751	USD 8,543	95.94
2025-07-11	BUY	136	78.800	80.480	80.312	USD 10,922	96.32
2025-07-10	BUY	153	81.220	82.000	81.922	USD 12,534	96.40
2025-07-09	BUY	153	80.650	81.500	81.415	USD 12,456	96.49
2025-07-07	SELL	-102	80.080	82.050	81.853	USD -8,349	96.68 Profit of 1,513 on sale
2025-07-02	SELL	-425	81.990	82.350	82.314	USD -34,983	96.95 Profit of 6,219 on sale
2025-06-27	BUY	56	78.720	79.820	79.710	USD 4,464	97.16
2025-06-26	BUY	51	78.240	78.570	78.537	USD 4,005	97.27
2025-06-24	SELL	-238	78.980	79.250	79.223	USD -18,855	97.51 Profit of 4,351 on sale
2025-06-18	BUY	136	76.160	76.770	76.709	USD 10,432	98.04
2025-06-17	BUY	51	76.000	77.190	77.071	USD 3,931	98.18
2025-06-16	SELL	-70	76.830	77.070	77.046	USD -5,393	98.31 Profit of 1,489 on sale
2025-06-13	BUY	153	74.620	77.100	76.852	USD 11,758	98.47
2025-06-12	SELL	-85	78.280	79.330	79.225	USD -6,734	98.60 Profit of 1,647 on sale
2025-06-11	BUY	179	79.630	80.860	80.737	USD 14,452	98.72
2025-06-06	BUY	51	76.870	77.730	77.644	USD 3,960	99.11
2025-06-05	BUY	238	76.020	77.050	76.947	USD 18,313	99.27
2025-06-04	BUY	34	76.690	77.140	77.095	USD 2,621	99.42
2025-06-03	SELL	-17	75.780	75.990	75.969	USD -1,291	99.58 Profit of 401 on sale
2025-05-30	SELL	-1,952	75.610	75.770	75.754	USD -147,872	99.91 Profit of 47,156 on sale
2025-05-29	BUY	43	75.850	75.930	75.922	USD 3,265	100.08
2025-05-27	BUY	295	75.750	75.900	75.885	USD 22,386	100.42
2025-05-23	BUY	225	74.090	74.740	74.675	USD 16,802	100.80
2025-05-22	BUY	119	75.720	76.360	76.296	USD 9,079	100.98
2025-05-19	BUY	96	80.850	81.900	81.795	USD 7,852	101.46
2025-05-16	BUY	48	82.370	82.860	82.811	USD 3,975	101.60
2025-05-15	SELL	-32	82.980	83.560	83.502	USD -2,672	101.74 Profit of 584 on sale
2025-05-14	BUY	16	83.160	83.180	83.178	USD 1,331	101.88
2025-05-13	BUY	32	82.760	83.510	83.435	USD 2,670	102.02
2025-05-08	BUY	32	79.570	81.020	80.875	USD 2,588	102.19
2025-05-07	BUY	48	78.890	80.350	80.204	USD 3,850	102.37
2025-05-02	BUY	1,776	78.850	79.190	79.156	USD 140,581	102.92
2025-04-30	BUY	560	76.310	76.590	76.562	USD 42,875	103.34
2025-04-29	BUY	141	76.630	76.780	76.765	USD 10,824	103.55
2025-04-28	BUY	112	74.310	74.910	74.850	USD 8,383	103.79
2025-04-25	BUY	288	72.480	72.860	72.822	USD 20,973	104.04
2025-04-24	SELL	-336	72.060	72.700	72.636	USD -24,406	104.30 Profit of 10,640 on sale
2025-04-23	BUY	304	71.760	74.550	74.271	USD 22,578	104.57
2025-04-22	BUY	128	71.390	71.810	71.768	USD 9,186	104.85
2025-04-17	BUY	176	69.460	76.720	75.994	USD 13,375	105.77
2025-04-15	BUY	160	85.420	86.260	86.176	USD 13,788	106.14
2025-04-11	BUY	256	84.960	85.530	85.473	USD 21,881	106.51
2025-04-09	BUY	96	90.260	90.960	90.890	USD 8,725	106.87
2025-04-08	BUY	576	79.470	86.370	85.680	USD 49,352	107.12
2025-04-07	BUY	189	82.530	87.160	86.697	USD 16,386	107.34
2025-04-04	SELL	-256	84.880	90.230	89.695	USD -22,962	107.55 Profit of 4,571 on sale
2025-04-02	BUY	2,176	99.600	99.990	99.951	USD 217,493	107.62
2025-04-01	BUY	16	98.440	98.800	98.764	USD 1,580	107.71
2025-03-31	BUY	112	97.920	98.650	98.577	USD 11,041	107.80
2025-03-28	BUY	64	97.520	99.760	99.536	USD 6,370	107.90
2025-03-27	BUY	30	99.470	99.980	99.929	USD 2,998	107.98
2025-03-26	BUY	16	99.920	100.560	100.496	USD 1,608	108.06
2025-03-25	BUY	176	98.910	100.290	100.152	USD 17,627	108.15
2025-03-24	BUY	195	99.010	99.410	99.370	USD 19,377	108.25
2025-03-21	SELL	-64	97.050	97.800	97.725	USD -6,254	108.36 Profit of 681 on sale
2025-03-20	BUY	256	97.380	98.410	98.307	USD 25,167	108.47
2025-03-19	BUY	45	98.120	98.270	98.255	USD 4,421	108.58
2025-03-18	BUY	556	95.860	96.370	96.319	USD 53,553	108.71
2025-03-17	BUY	112	95.680	95.950	95.923	USD 10,743	108.85
2025-03-14	BUY	832	94.240	94.390	94.375	USD 78,520	109.00
2025-03-13	BUY	160	92.180	95.340	95.024	USD 15,204	109.18
2025-03-12	SELL	-800	92.900	94.770	94.583	USD -75,666	109.36 Profit of 11,822 on sale
2025-03-11	SELL	-592	93.250	97.170	96.778	USD -57,293	109.54 Profit of 7,554 on sale
2025-03-10	BUY	176	97.070	100.310	99.986	USD 17,598	109.68
2025-03-07	BUY	32	100.770	101.320	101.265	USD 3,240	109.78
2025-03-05	BUY	240	100.280	100.970	100.901	USD 24,216	109.88
2025-03-04	BUY	272	99.540	101.660	101.448	USD 27,594	110.00
2025-03-03	BUY	512	103.050	106.070	105.768	USD 54,153	110.08
2025-02-28	BUY	416	105.280	105.560	105.532	USD 43,901	110.14
2025-02-27	SELL	-80	103.250	104.290	104.186	USD -8,335	110.22 Profit of 483 on sale
2025-02-25	BUY	592	103.430	105.560	105.347	USD 62,365	110.41
2025-02-21	BUY	64	103.180	106.260	105.952	USD 6,781	110.58
2025-02-18	SELL	-144	107.060	107.090	107.087	USD -15,421	110.75 Profit of 527 on sale
2025-02-14	SELL	-976	105.630	107.000	106.863	USD -104,298	110.88 Profit of 3,924 on sale
2025-02-13	BUY	16	104.130	108.780	108.315	USD 1,733	110.97
2025-02-12	BUY	158	108.830	108.990	108.974	USD 17,218	111.00
2025-02-07	SELL	-21	109.600	111.790	111.571	USD -2,343	111.10 Loss of -10 on sale
2025-02-06	BUY	304	111.150	112.500	112.365	USD 34,159	111.10
2025-02-05	BUY	80	111.800	112.130	112.097	USD 8,968	111.09
2025-02-04	BUY	96	110.050	110.540	110.491	USD 10,607	111.10
2025-02-03	BUY	96	110.670	111.560	111.471	USD 10,701	111.11
2025-01-31	BUY	176	112.850	114.170	114.038	USD 20,071	111.08
2025-01-29	SELL	-16	110.320	111.050	110.977	USD -1,776	111.07 Profit of 1 on sale
2025-01-28	SELL	-144	110.380	111.130	111.055	USD -15,992	111.08 Profit of 3 on sale
2025-01-27	SELL	-256	110.800	110.830	110.827	USD -28,372	111.08 Profit of 66 on sale
2025-01-24	BUY	192	109.050	109.310	109.284	USD 20,983	111.12
2025-01-23	BUY	32	107.860	109.050	108.931	USD 3,486	111.17
2025-01-22	BUY	265	108.520	109.200	109.132	USD 28,920	111.22
2025-01-21	BUY	192	108.570	109.690	109.578	USD 21,039	111.26
2025-01-16	BUY	301	109.100	110.050	109.955	USD 33,096	111.41
2025-01-14	BUY	128	108.100	108.330	108.307	USD 13,863	111.52
2025-01-10	BUY	384	105.710	109.620	109.229	USD 41,944	111.73
2024-12-30	BUY	48	110.830	111.810	111.712	USD 5,362	111.75
2024-12-27	BUY	64	112.350	114.180	113.997	USD 7,296	111.74
2024-12-23	BUY	480	111.810	112.070	112.044	USD 53,781	111.66
2024-12-20	BUY	128	112.030	112.850	112.768	USD 14,434	111.65
2024-12-19	BUY	16	110.580	113.050	112.803	USD 1,805	111.68
2024-12-18	BUY	128	110.970	116.160	115.641	USD 14,802	111.70
2024-12-17	BUY	32	114.700	115.130	115.087	USD 3,683	111.61
2024-12-16	BUY	160	113.960	114.810	114.725	USD 18,356	111.55
2024-12-13	BUY	118	114.210	115.930	115.758	USD 13,659	111.47
2024-12-10	BUY	800	115.760	117.450	117.281	USD 93,825	111.17
2024-12-09	BUY	96	116.790	118.860	118.653	USD 11,391	111.00
2024-12-06	SELL	-240	117.830	118.360	118.307	USD -28,394	110.78 Loss of -1,807 on sale
2024-12-05	SELL	-16	115.850	117.130	117.002	USD -1,872	110.61 Loss of -102 on sale
2024-12-03	BUY	80	118.250	118.610	118.574	USD 9,486	110.11
2024-11-27	SELL	-96	119.380	119.780	119.740	USD -11,495	108.64 Loss of -1,066 on sale
2024-11-26	BUY	336	117.460	118.430	118.333	USD 39,760	108.25
2024-11-25	BUY	44	118.580	119.020	118.976	USD 5,235	107.79
2024-11-22	SELL	-30	117.080	117.710	117.647	USD -3,529	107.34 Loss of -309 on sale
2024-11-21	SELL	-80	116.330	117.080	117.005	USD -9,360	106.89 Loss of -809 on sale
2024-11-20	SELL	-32	114.830	115.390	115.334	USD -3,691	106.48 Loss of -283 on sale
2024-11-19	BUY	16	114.720	115.520	115.440	USD 1,847	106.02
2024-11-18	BUY	140	116.060	116.150	116.141	USD 16,260	105.43
2024-11-11	BUY	48	115.410	115.940	115.887	USD 5,563	104.03
2024-11-07	BUY	44	111.920	115.020	114.710	USD 5,047	102.90
2024-11-06	BUY	384	115.040	115.290	115.265	USD 44,262	101.89
2024-11-05	BUY	80	107.370	107.480	107.469	USD 8,598	101.39
2024-11-04	BUY	30	105.150	107.120	106.923	USD 3,208	101.01
2024-11-01	BUY	45	104.440	105.390	105.295	USD 4,738	100.63
2024-10-30	SELL	-96	103.330	104.430	104.320	USD -10,015	99.81 Loss of -433 on sale
2024-10-29	SELL	-288	99.050	101.200	100.985	USD -29,084	99.93 Loss of -303 on sale
2024-10-28	SELL	-112	101.760	101.910	101.895	USD -11,412	99.57 Loss of -261 on sale
2024-10-21	SELL	-16	99.980	102.410	102.167	USD -1,635	0.00 Loss of -1,635 on sale

* (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.