Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	400,628	USD 28,749,065	USD 28,749,065	0	USD -440,691	USD 71.76	USD 72.86
2026-02-06 (Friday)	400,628	USD 29,189,756	USD 29,189,756	2,478	USD 526,937	USD 72.86	USD 71.99
2026-02-02 (Monday)	398,150	USD 28,662,819	USD 28,662,819	0	USD 99,538	USD 71.99	USD 71.74
2026-01-30 (Friday)	398,150	USD 28,563,281	USD 28,563,281	0	USD 155,278	USD 71.74	USD 71.35
2026-01-29 (Thursday)	398,150	USD 28,408,003	USD 28,408,003	0	USD -959,541	USD 71.35	USD 73.76
2026-01-27 (Tuesday)	398,150	USD 29,367,544	USD 29,367,544	0	USD -668,892	USD 73.76	USD 75.44
2026-01-26 (Monday)	398,150	USD 30,036,436	USD 30,036,436	0	USD 91,574	USD 75.44	USD 75.21
2026-01-23 (Friday)	398,150	USD 29,944,862	USD 29,944,862	0	USD -290,649	USD 75.21	USD 75.94

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 IE000OHHIBC6

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
2026-02-06 BUY 2,478 72.860* -
2026-01-15 BUY 232 77.400 74.790 75.051 USD 17,412 -
2026-01-14 BUY 580 77.920 76.820 76.930 USD 44,619 -
2026-01-08 BUY 696 79.810 76.280 76.633 USD 53,337 -
2026-01-07 BUY 406 78.130 76.240 76.429 USD 31,030 -
2026-01-06 BUY 522 76.755 76.469 76.498 USD 39,932 -
2026-01-05 BUY 638 78.383 74.850 75.203 USD 47,980 -
2025-12-19 SELL -684 82.930 80.180 80.455 USD -55,031 -
2025-12-17 BUY 1,311 83.360 81.570 81.749 USD 107,173 -
2025-12-16 BUY 228 82.430 80.990 81.134 USD 18,499 -
2025-12-15 BUY 285 82.470 81.110 81.246 USD 23,155 -
2025-12-12 BUY 324 83.420 81.495 81.688 USD 26,467 -
2025-12-08 BUY 456 78.570 77.160 77.301 USD 35,249 -
2025-12-03 BUY 684 80.780 79.150 79.313 USD 54,250 -
2025-12-02 BUY 171 79.240 75.700 76.054 USD 13,005 -
2025-11-18 BUY 290 73.330 71.770 71.926 USD 20,859 -
2025-11-10 BUY 228 77.055 74.910 75.125 USD 17,128 -
2025-11-07 BUY 399 76.860 74.880 75.078 USD 29,956 -
2025-11-05 BUY 285 80.850 78.190 78.456 USD 22,360 -
2025-11-04 BUY 1,710 80.970 77.100 77.487 USD 132,503 -
2025-11-03 BUY 1,218 77.500 74.710 74.989 USD 91,337 -
2025-10-31 BUY 696 79.060 77.045 77.246 USD 53,764 -
2025-10-30 BUY 171 81.220 78.620 78.880 USD 13,488 -
2025-10-29 BUY 513 79.210 82.540 82.207 USD 42,172 -
2025-10-24 BUY 627 87.360 89.010 88.845 USD 55,706 -
2025-10-20 BUY 399 87.020 87.220 87.200 USD 34,793 -
2025-10-17 BUY 513 85.420 85.600 85.582 USD 43,904 -
2025-10-03 BUY 399 87.960 88.560 88.500 USD 35,311 -
2025-10-01 BUY 399 85.120 85.520 85.480 USD 34,107 -
2025-09-26 SELL -2,508 84.320 85.410 85.301 USD -213,935 -
2025-09-18 BUY 456 86.070 86.280 86.259 USD 39,334 -
2025-09-05 BUY 1,400 87.780 89.050 88.923 USD 124,492 -
2025-09-04 BUY 896 87.280 87.500 87.478 USD 78,380 -
2025-08-21 BUY 171 85.720 86.030 85.999 USD 14,706 -
2025-08-20 BUY 285 85.770 86.940 86.823 USD 24,745 -
2025-08-18 BUY 228 86.370 87.230 87.144 USD 19,869 -
2025-08-06 BUY 798 85.540 87.860 87.628 USD 69,927 -
2025-08-05 BUY 1,197 78.410 79.230 79.148 USD 94,740 -
2025-08-04 BUY 912 78.890 79.370 79.322 USD 72,342 -
2025-08-01 BUY 228 78.040 79.210 79.093 USD 18,033 -
2025-07-31 BUY 456 79.950 82.370 82.128 USD 37,450 -
2025-07-30 BUY 399 81.440 83.650 83.429 USD 33,288 -
2025-07-29 BUY 616 83.230 84.920 84.751 USD 52,207 -
2025-07-23 BUY 513 83.900 84.670 84.593 USD 43,396 -
2025-07-22 BUY 285 84.110 84.260 84.245 USD 24,010 -
2025-07-18 BUY 171 81.930 83.260 83.127 USD 14,215 -
2025-07-16 BUY 228 82.660 83.180 83.128 USD 18,953 -
2025-07-14 BUY 399 79.490 80.490 80.390 USD 32,076 -
2025-07-11 BUY 228 78.800 80.480 80.312 USD 18,311 -
2025-07-09 BUY 342 80.650 81.500 81.415 USD 27,844 -
2025-07-08 BUY 171 80.660 82.000 81.866 USD 13,999 -
2025-07-07 BUY 448 80.080 82.050 81.853 USD 36,670 -
2025-07-02 BUY 1,008 81.990 82.350 82.314 USD 82,973 -
2025-06-30 BUY 1,400 80.040 80.340 80.310 USD 112,434 -
2025-06-18 BUY 392 76.160 76.770 76.709 USD 30,070 -
2025-06-04 BUY 1,120 76.690 77.140 77.095 USD 86,346 -
2025-06-03 BUY 165 75.780 75.990 75.969 USD 12,535 -
2025-05-16 BUY 224 82.370 82.860 82.811 USD 18,550 -
2025-05-09 BUY 280 80.500 80.920 80.878 USD 22,646 -
2025-05-06 BUY 336 79.280 79.680 79.640 USD 26,759 -
2025-04-30 BUY 228 76.310 76.590 76.562 USD 17,456 -
2025-04-25 BUY 560 72.480 72.860 72.822 USD 40,780 -
2025-04-24 BUY 448 72.060 72.700 72.636 USD 32,541 -
2025-04-23 BUY 224 71.760 74.550 74.271 USD 16,637 -
2025-04-17 BUY 336 69.460 76.720 75.994 USD 25,534 -
2025-04-16 BUY 448 84.120 85.710 85.551 USD 38,327 -
2025-04-15 BUY 952 85.420 86.260 86.176 USD 82,040 -
2025-04-14 BUY 392 85.060 86.620 86.464 USD 33,894 -
2025-04-11 BUY 952 84.960 85.530 85.473 USD 81,370 -
2025-04-10 BUY 224 83.240 88.210 87.713 USD 19,648 -
2025-04-09 BUY 1,405 90.260 90.960 90.890 USD 127,700 -
2025-04-08 SELL -92 79.470 86.370 85.680 USD -7,883 -
2025-04-07 SELL -275 82.530 87.160 86.697 USD -23,842 -
2025-04-04 BUY 330 84.880 90.230 89.695 USD 29,599 -
2025-03-31 BUY 1,540 97.920 98.650 98.577 USD 151,809 -
2025-03-27 BUY 330 99.470 99.980 99.929 USD 32,977 -
2025-03-26 BUY 1,100 99.920 100.560 100.496 USD 110,546 -
2025-03-24 BUY 275 99.010 99.410 99.370 USD 27,327 -
2025-03-19 BUY 495 98.120 98.270 98.255 USD 48,636 -
2025-03-17 BUY 935 95.680 95.950 95.923 USD 89,688 -
2025-03-11 BUY 660 93.250 97.170 96.778 USD 63,873 -
2025-03-07 BUY 165 100.770 101.320 101.265 USD 16,709 -
2025-03-05 BUY 660 100.280 100.970 100.901 USD 66,595 -
2025-03-04 BUY 440 99.540 101.660 101.448 USD 44,637 -
2025-02-26 BUY 220 101.520 103.550 103.347 USD 22,736 -
2025-02-25 BUY 385 103.430 105.560 105.347 USD 40,559 -
2025-02-24 BUY 385 103.840 104.050 104.029 USD 40,051 -
2025-02-18 BUY 1,540 107.060 107.090 107.087 USD 164,914 -
2025-02-14 BUY 330 105.630 107.000 106.863 USD 35,265 -
2025-02-13 BUY 550 104.130 108.780 108.315 USD 59,573 -
2025-02-12 BUY 440 108.830 108.990 108.974 USD 47,949 -
2025-02-10 BUY 165 109.620 110.480 110.394 USD 18,215 -
2025-02-06 BUY 165 111.150 112.500 112.365 USD 18,540 -
2025-02-05 BUY 330 111.800 112.130 112.097 USD 36,992 -
2025-02-04 BUY 385 110.050 110.540 110.491 USD 42,539 -
2025-01-31 BUY 165 112.850 114.170 114.038 USD 18,816 -
2024-12-30 BUY 330 110.830 111.810 111.712 USD 36,865 -
2024-12-27 BUY 440 112.350 114.180 113.997 USD 50,159 -
2024-12-20 BUY 330 112.030 112.850 112.768 USD 37,213 -
2024-12-18 BUY 220 110.970 116.160 115.641 USD 25,441 -
2024-12-17 BUY 825 114.700 115.130 115.087 USD 94,947 -
2024-12-16 BUY 100 113.960 114.810 114.725 USD 11,472 -
2024-12-13 BUY 2,090 114.210 115.930 115.758 USD 241,934 -
2024-12-11 BUY 1,430 117.070 117.270 117.250 USD 167,667 -
2024-12-10 BUY 1,155 115.760 117.450 117.281 USD 135,460 -
2024-12-09 BUY 880 116.790 118.860 118.653 USD 104,415 -
2024-12-06 BUY 605 117.830 118.360 118.307 USD 71,576 -
2024-12-05 BUY 1,045 115.850 117.130 117.002 USD 122,267 -
2024-12-04 BUY 440 116.850 118.270 118.128 USD 51,976 -
2024-12-03 BUY 880 118.250 118.610 118.574 USD 104,345 -
2024-12-02 BUY 1,100 118.130 119.360 119.237 USD 131,161 -
2024-11-29 BUY 990 118.960 120.000 119.896 USD 118,697 -
2024-11-27 BUY 440 119.380 119.780 119.740 USD 52,686 -
2024-11-26 BUY 1,265 117.460 118.430 118.333 USD 149,691 -
2024-11-25 BUY 110 118.580 119.020 118.976 USD 13,087 -
2024-11-21 BUY 440 116.330 117.080 117.005 USD 51,482 -
2024-11-20 BUY 715 114.830 115.390 115.334 USD 82,464 -
2024-11-19 BUY 495 114.720 115.520 115.440 USD 57,143 -
2024-11-18 BUY 1,760 116.060 116.150 116.141 USD 204,408 -
2024-11-11 BUY 715 115.410 115.940 115.887 USD 82,859 -
2024-11-08 BUY 495 110.880 112.550 112.383 USD 55,630 -
2024-11-07 BUY 550 111.920 115.020 114.710 USD 63,090 -
2024-11-06 BUY 275 115.040 115.290 115.265 USD 31,698 -
2024-11-05 BUY 880 107.370 107.480 107.469 USD 94,573 -
2024-11-01 BUY 825 104.440 105.390 105.295 USD 86,868 -
2024-10-31 BUY 440 103.710 105.840 105.627 USD 46,476 -
2024-10-30 BUY 275 103.330 104.430 104.320 USD 28,688 -
2024-10-29 BUY 412 99.050 101.200 100.985 USD 41,606 -
2024-10-28 BUY 440 101.760 101.910 101.895 USD 44,834 -
2024-10-21 BUY 440 99.980 102.410 102.167 USD 44,953 -
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
2026-02-06	BUY	2,478			72.860*		-
2026-01-15	BUY	232	77.400	74.790	75.051	USD 17,412	-
2026-01-14	BUY	580	77.920	76.820	76.930	USD 44,619	-
2026-01-08	BUY	696	79.810	76.280	76.633	USD 53,337	-
2026-01-07	BUY	406	78.130	76.240	76.429	USD 31,030	-
2026-01-06	BUY	522	76.755	76.469	76.498	USD 39,932	-
2026-01-05	BUY	638	78.383	74.850	75.203	USD 47,980	-
2025-12-19	SELL	-684	82.930	80.180	80.455	USD -55,031	-
2025-12-17	BUY	1,311	83.360	81.570	81.749	USD 107,173	-
2025-12-16	BUY	228	82.430	80.990	81.134	USD 18,499	-
2025-12-15	BUY	285	82.470	81.110	81.246	USD 23,155	-
2025-12-12	BUY	324	83.420	81.495	81.688	USD 26,467	-
2025-12-08	BUY	456	78.570	77.160	77.301	USD 35,249	-
2025-12-03	BUY	684	80.780	79.150	79.313	USD 54,250	-
2025-12-02	BUY	171	79.240	75.700	76.054	USD 13,005	-
2025-11-18	BUY	290	73.330	71.770	71.926	USD 20,859	-
2025-11-10	BUY	228	77.055	74.910	75.125	USD 17,128	-
2025-11-07	BUY	399	76.860	74.880	75.078	USD 29,956	-
2025-11-05	BUY	285	80.850	78.190	78.456	USD 22,360	-
2025-11-04	BUY	1,710	80.970	77.100	77.487	USD 132,503	-
2025-11-03	BUY	1,218	77.500	74.710	74.989	USD 91,337	-
2025-10-31	BUY	696	79.060	77.045	77.246	USD 53,764	-
2025-10-30	BUY	171	81.220	78.620	78.880	USD 13,488	-
2025-10-29	BUY	513	79.210	82.540	82.207	USD 42,172	-
2025-10-24	BUY	627	87.360	89.010	88.845	USD 55,706	-
2025-10-20	BUY	399	87.020	87.220	87.200	USD 34,793	-
2025-10-17	BUY	513	85.420	85.600	85.582	USD 43,904	-
2025-10-03	BUY	399	87.960	88.560	88.500	USD 35,311	-
2025-10-01	BUY	399	85.120	85.520	85.480	USD 34,107	-
2025-09-26	SELL	-2,508	84.320	85.410	85.301	USD -213,935	-
2025-09-18	BUY	456	86.070	86.280	86.259	USD 39,334	-
2025-09-05	BUY	1,400	87.780	89.050	88.923	USD 124,492	-
2025-09-04	BUY	896	87.280	87.500	87.478	USD 78,380	-
2025-08-21	BUY	171	85.720	86.030	85.999	USD 14,706	-
2025-08-20	BUY	285	85.770	86.940	86.823	USD 24,745	-
2025-08-18	BUY	228	86.370	87.230	87.144	USD 19,869	-
2025-08-06	BUY	798	85.540	87.860	87.628	USD 69,927	-
2025-08-05	BUY	1,197	78.410	79.230	79.148	USD 94,740	-
2025-08-04	BUY	912	78.890	79.370	79.322	USD 72,342	-
2025-08-01	BUY	228	78.040	79.210	79.093	USD 18,033	-
2025-07-31	BUY	456	79.950	82.370	82.128	USD 37,450	-
2025-07-30	BUY	399	81.440	83.650	83.429	USD 33,288	-
2025-07-29	BUY	616	83.230	84.920	84.751	USD 52,207	-
2025-07-23	BUY	513	83.900	84.670	84.593	USD 43,396	-
2025-07-22	BUY	285	84.110	84.260	84.245	USD 24,010	-
2025-07-18	BUY	171	81.930	83.260	83.127	USD 14,215	-
2025-07-16	BUY	228	82.660	83.180	83.128	USD 18,953	-
2025-07-14	BUY	399	79.490	80.490	80.390	USD 32,076	-
2025-07-11	BUY	228	78.800	80.480	80.312	USD 18,311	-
2025-07-09	BUY	342	80.650	81.500	81.415	USD 27,844	-
2025-07-08	BUY	171	80.660	82.000	81.866	USD 13,999	-
2025-07-07	BUY	448	80.080	82.050	81.853	USD 36,670	-
2025-07-02	BUY	1,008	81.990	82.350	82.314	USD 82,973	-
2025-06-30	BUY	1,400	80.040	80.340	80.310	USD 112,434	-
2025-06-18	BUY	392	76.160	76.770	76.709	USD 30,070	-
2025-06-04	BUY	1,120	76.690	77.140	77.095	USD 86,346	-
2025-06-03	BUY	165	75.780	75.990	75.969	USD 12,535	-
2025-05-16	BUY	224	82.370	82.860	82.811	USD 18,550	-
2025-05-09	BUY	280	80.500	80.920	80.878	USD 22,646	-
2025-05-06	BUY	336	79.280	79.680	79.640	USD 26,759	-
2025-04-30	BUY	228	76.310	76.590	76.562	USD 17,456	-
2025-04-25	BUY	560	72.480	72.860	72.822	USD 40,780	-
2025-04-24	BUY	448	72.060	72.700	72.636	USD 32,541	-
2025-04-23	BUY	224	71.760	74.550	74.271	USD 16,637	-
2025-04-17	BUY	336	69.460	76.720	75.994	USD 25,534	-
2025-04-16	BUY	448	84.120	85.710	85.551	USD 38,327	-
2025-04-15	BUY	952	85.420	86.260	86.176	USD 82,040	-
2025-04-14	BUY	392	85.060	86.620	86.464	USD 33,894	-
2025-04-11	BUY	952	84.960	85.530	85.473	USD 81,370	-
2025-04-10	BUY	224	83.240	88.210	87.713	USD 19,648	-
2025-04-09	BUY	1,405	90.260	90.960	90.890	USD 127,700	-
2025-04-08	SELL	-92	79.470	86.370	85.680	USD -7,883	-
2025-04-07	SELL	-275	82.530	87.160	86.697	USD -23,842	-
2025-04-04	BUY	330	84.880	90.230	89.695	USD 29,599	-
2025-03-31	BUY	1,540	97.920	98.650	98.577	USD 151,809	-
2025-03-27	BUY	330	99.470	99.980	99.929	USD 32,977	-
2025-03-26	BUY	1,100	99.920	100.560	100.496	USD 110,546	-
2025-03-24	BUY	275	99.010	99.410	99.370	USD 27,327	-
2025-03-19	BUY	495	98.120	98.270	98.255	USD 48,636	-
2025-03-17	BUY	935	95.680	95.950	95.923	USD 89,688	-
2025-03-11	BUY	660	93.250	97.170	96.778	USD 63,873	-
2025-03-07	BUY	165	100.770	101.320	101.265	USD 16,709	-
2025-03-05	BUY	660	100.280	100.970	100.901	USD 66,595	-
2025-03-04	BUY	440	99.540	101.660	101.448	USD 44,637	-
2025-02-26	BUY	220	101.520	103.550	103.347	USD 22,736	-
2025-02-25	BUY	385	103.430	105.560	105.347	USD 40,559	-
2025-02-24	BUY	385	103.840	104.050	104.029	USD 40,051	-
2025-02-18	BUY	1,540	107.060	107.090	107.087	USD 164,914	-
2025-02-14	BUY	330	105.630	107.000	106.863	USD 35,265	-
2025-02-13	BUY	550	104.130	108.780	108.315	USD 59,573	-
2025-02-12	BUY	440	108.830	108.990	108.974	USD 47,949	-
2025-02-10	BUY	165	109.620	110.480	110.394	USD 18,215	-
2025-02-06	BUY	165	111.150	112.500	112.365	USD 18,540	-
2025-02-05	BUY	330	111.800	112.130	112.097	USD 36,992	-
2025-02-04	BUY	385	110.050	110.540	110.491	USD 42,539	-
2025-01-31	BUY	165	112.850	114.170	114.038	USD 18,816	-
2024-12-30	BUY	330	110.830	111.810	111.712	USD 36,865	-
2024-12-27	BUY	440	112.350	114.180	113.997	USD 50,159	-
2024-12-20	BUY	330	112.030	112.850	112.768	USD 37,213	-
2024-12-18	BUY	220	110.970	116.160	115.641	USD 25,441	-
2024-12-17	BUY	825	114.700	115.130	115.087	USD 94,947	-
2024-12-16	BUY	100	113.960	114.810	114.725	USD 11,472	-
2024-12-13	BUY	2,090	114.210	115.930	115.758	USD 241,934	-
2024-12-11	BUY	1,430	117.070	117.270	117.250	USD 167,667	-
2024-12-10	BUY	1,155	115.760	117.450	117.281	USD 135,460	-
2024-12-09	BUY	880	116.790	118.860	118.653	USD 104,415	-
2024-12-06	BUY	605	117.830	118.360	118.307	USD 71,576	-
2024-12-05	BUY	1,045	115.850	117.130	117.002	USD 122,267	-
2024-12-04	BUY	440	116.850	118.270	118.128	USD 51,976	-
2024-12-03	BUY	880	118.250	118.610	118.574	USD 104,345	-
2024-12-02	BUY	1,100	118.130	119.360	119.237	USD 131,161	-
2024-11-29	BUY	990	118.960	120.000	119.896	USD 118,697	-
2024-11-27	BUY	440	119.380	119.780	119.740	USD 52,686	-
2024-11-26	BUY	1,265	117.460	118.430	118.333	USD 149,691	-
2024-11-25	BUY	110	118.580	119.020	118.976	USD 13,087	-
2024-11-21	BUY	440	116.330	117.080	117.005	USD 51,482	-
2024-11-20	BUY	715	114.830	115.390	115.334	USD 82,464	-
2024-11-19	BUY	495	114.720	115.520	115.440	USD 57,143	-
2024-11-18	BUY	1,760	116.060	116.150	116.141	USD 204,408	-
2024-11-11	BUY	715	115.410	115.940	115.887	USD 82,859	-
2024-11-08	BUY	495	110.880	112.550	112.383	USD 55,630	-
2024-11-07	BUY	550	111.920	115.020	114.710	USD 63,090	-
2024-11-06	BUY	275	115.040	115.290	115.265	USD 31,698	-
2024-11-05	BUY	880	107.370	107.480	107.469	USD 94,573	-
2024-11-01	BUY	825	104.440	105.390	105.295	USD 86,868	-
2024-10-31	BUY	440	103.710	105.840	105.627	USD 46,476	-
2024-10-30	BUY	275	103.330	104.430	104.320	USD 28,688	-
2024-10-29	BUY	412	99.050	101.200	100.985	USD 41,606	-
2024-10-28	BUY	440	101.760	101.910	101.895	USD 44,834	-
2024-10-21	BUY	440	99.980	102.410	102.167	USD 44,953	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam