Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN): Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC: LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN): Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages: Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN): Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN: In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

iShares S&P 500 ESG 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
2025-11-11 (Tuesday)	4,928	USD 380,589	USD 380,589	0	USD 7,589	USD 77.2299	USD 75.6899
2025-11-10 (Monday)	4,928	USD 373,000	USD 373,000	0	USD -1,676	USD 75.6899	USD 76.03
2025-11-07 (Friday)	4,928	USD 374,676	USD 374,676	66	USD 3,365	USD 76.03	USD 76.37
2025-11-06 (Thursday)	4,862	USD 371,311	USD 371,311	0	USD -13,759	USD 76.37	USD 79.1999
2025-11-05 (Wednesday)	4,862	USD 385,070	USD 385,070	0	USD -3,696	USD 79.1999	USD 79.9601
2025-11-04 (Tuesday)	4,862	USD 388,766	USD 388,766	0	USD 13,906	USD 79.9601	USD 77.1
2025-11-03 (Monday)	4,862	USD 374,860	USD 374,860	66	USD 1,923	USD 77.1	USD 77.76
2025-10-31 (Friday)	4,796	USD 372,937	USD 372,937	0	USD -4,460	USD 77.76	USD 78.6899
2025-10-30 (Thursday)	4,796	USD 377,397	USD 377,397	0	USD -2,494	USD 78.6899	USD 79.21
2025-10-29 (Wednesday)	4,796	USD 379,891	USD 379,891	0	USD -30,790	USD 79.21	USD 85.6299
2025-10-28 (Tuesday)	4,796	USD 410,681	USD 410,681	0	USD -5,564	USD 85.6299	USD 86.79
2025-10-27 (Monday)	4,796	USD 416,245	USD 416,245	0	USD -2,734	USD 86.79	USD 87.3601

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 IE000R9FA4A0

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
2025-11-07 BUY 66 76.860 74.880 75.078 USD 4,955 91.15
2025-11-03 BUY 66 77.500 74.710 74.989 USD 4,949 91.41
2025-10-17 SELL -46 85.420 85.600 85.582 USD -3,937 91.82 Profit of 287 on sale
2025-10-15 BUY 42 86.100 87.290 87.171 USD 3,661 91.90
2025-10-07 BUY 22 88.100 88.690 88.631 USD 1,950 91.97
2025-09-24 BUY 159 87.110 87.840 87.767 USD 13,955 92.24
2025-09-11 SELL -69 86.680 87.070 87.031 USD -6,005 92.34 Profit of 367 on sale
2025-08-29 BUY 89 88.820 89.220 89.180 USD 7,937 92.39
2025-08-06 BUY 22 85.540 87.860 87.628 USD 1,928 92.51
2025-07-31 BUY 130 79.950 82.370 82.128 USD 10,677 92.76
2025-07-22 BUY 22 84.110 84.260 84.245 USD 1,853 93.16
2025-07-14 SELL -22 79.490 80.490 80.390 USD -1,769 93.64 Profit of 292 on sale
2025-07-02 BUY 23 81.990 82.350 82.314 USD 1,893 94.35
2025-06-30 BUY 63 80.040 80.340 80.310 USD 5,060 94.45
2025-06-27 BUY 115 78.720 79.820 79.710 USD 9,167 94.56
2025-06-26 BUY 46 78.240 78.570 78.537 USD 3,613 94.68
2025-06-18 SELL -23 76.160 76.770 76.709 USD -1,764 95.46 Profit of 431 on sale
2025-06-17 SELL -115 76.000 77.190 77.071 USD -8,863 95.61 Profit of 2,132 on sale
2025-06-13 BUY 161 74.620 77.100 76.852 USD 12,373 95.91
2025-06-05 BUY 22 76.020 77.050 76.947 USD 1,693 96.74
2025-05-30 BUY 132 75.610 75.770 75.754 USD 10,000 97.43
2025-05-22 SELL -44 75.720 76.360 76.296 USD -3,357 98.38 Profit of 972 on sale
2025-05-19 BUY 220 80.850 81.900 81.795 USD 17,995 98.90
2025-05-16 BUY 21 82.370 82.860 82.811 USD 1,739 99.04
2025-05-14 BUY 22 83.160 83.180 83.178 USD 1,830 99.33
2025-05-01 SELL -22 76.580 77.220 77.156 USD -1,697 101.05 Profit of 526 on sale
2025-04-23 BUY 66 71.760 74.550 74.271 USD 4,902 102.74
2025-04-17 BUY 22 69.460 76.720 75.994 USD 1,672 104.19
2025-04-11 BUY 289 84.960 85.530 85.473 USD 24,702 105.07
2025-04-07 SELL -147 82.530 87.160 86.697 USD -12,744 106.08 Profit of 2,849 on sale
2025-04-04 SELL -180 84.880 90.230 89.695 USD -16,145 106.33 Profit of 2,994 on sale
2025-03-31 SELL -261 97.920 98.650 98.577 USD -25,729 106.62 Profit of 2,099 on sale
2025-03-21 SELL -22 97.050 97.800 97.725 USD -2,150 107.26 Profit of 210 on sale
2025-03-18 SELL -88 95.860 96.370 96.319 USD -8,476 107.69 Profit of 1,001 on sale
2025-03-17 SELL -217 95.680 95.950 95.923 USD -20,815 107.87 Profit of 2,591 on sale
2025-03-13 SELL -44 92.180 95.340 95.024 USD -4,181 108.30 Profit of 584 on sale
2025-03-10 SELL -22 97.070 100.310 99.986 USD -2,200 108.94 Profit of 197 on sale
2025-03-05 SELL -69 100.280 100.970 100.901 USD -6,962 109.35 Profit of 583 on sale
2025-03-03 SELL -23 103.050 106.070 105.768 USD -2,433 109.62 Profit of 89 on sale
2025-02-21 SELL -84 103.180 106.260 105.952 USD -8,900 110.31 Profit of 366 on sale
2025-02-14 SELL -88 105.630 107.000 106.863 USD -9,404 110.74 Profit of 341 on sale
2025-02-12 SELL -110 108.830 108.990 108.974 USD -11,987 110.92 Profit of 214 on sale
2025-02-10 BUY 22 109.620 110.480 110.394 USD 2,429 111.03
2025-02-05 BUY 306 111.800 112.130 112.097 USD 34,302 111.05
2025-02-03 BUY 44 110.670 111.560 111.471 USD 4,905 111.08
2025-01-31 BUY 198 112.850 114.170 114.038 USD 22,580 111.04
2025-01-29 BUY 110 110.320 111.050 110.977 USD 12,207 111.00
2025-01-28 BUY 21 110.380 111.130 111.055 USD 2,332 111.02
2025-01-24 BUY 22 109.050 109.310 109.284 USD 2,404 111.09
2024-12-09 BUY 21 116.790 118.860 118.653 USD 2,492 110.86
2024-12-06 BUY 286 117.830 118.360 118.307 USD 33,836 110.62
2024-12-03 BUY 88 118.250 118.610 118.574 USD 10,435 109.92
2024-12-02 BUY 22 118.130 119.360 119.237 USD 2,623 109.60
2024-11-29 BUY 20 118.960 120.000 119.896 USD 2,398 109.23
2024-11-08 BUY 154 110.880 112.550 112.383 USD 17,307 103.54
2024-10-31 BUY 20 103.710 105.840 105.627 USD 2,113 100.25
2024-10-30 BUY 22 103.330 104.430 104.320 USD 2,295 99.81
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
2025-11-07	BUY	66	76.860	74.880	75.078	USD 4,955	91.15
2025-11-03	BUY	66	77.500	74.710	74.989	USD 4,949	91.41
2025-10-17	SELL	-46	85.420	85.600	85.582	USD -3,937	91.82 Profit of 287 on sale
2025-10-15	BUY	42	86.100	87.290	87.171	USD 3,661	91.90
2025-10-07	BUY	22	88.100	88.690	88.631	USD 1,950	91.97
2025-09-24	BUY	159	87.110	87.840	87.767	USD 13,955	92.24
2025-09-11	SELL	-69	86.680	87.070	87.031	USD -6,005	92.34 Profit of 367 on sale
2025-08-29	BUY	89	88.820	89.220	89.180	USD 7,937	92.39
2025-08-06	BUY	22	85.540	87.860	87.628	USD 1,928	92.51
2025-07-31	BUY	130	79.950	82.370	82.128	USD 10,677	92.76
2025-07-22	BUY	22	84.110	84.260	84.245	USD 1,853	93.16
2025-07-14	SELL	-22	79.490	80.490	80.390	USD -1,769	93.64 Profit of 292 on sale
2025-07-02	BUY	23	81.990	82.350	82.314	USD 1,893	94.35
2025-06-30	BUY	63	80.040	80.340	80.310	USD 5,060	94.45
2025-06-27	BUY	115	78.720	79.820	79.710	USD 9,167	94.56
2025-06-26	BUY	46	78.240	78.570	78.537	USD 3,613	94.68
2025-06-18	SELL	-23	76.160	76.770	76.709	USD -1,764	95.46 Profit of 431 on sale
2025-06-17	SELL	-115	76.000	77.190	77.071	USD -8,863	95.61 Profit of 2,132 on sale
2025-06-13	BUY	161	74.620	77.100	76.852	USD 12,373	95.91
2025-06-05	BUY	22	76.020	77.050	76.947	USD 1,693	96.74
2025-05-30	BUY	132	75.610	75.770	75.754	USD 10,000	97.43
2025-05-22	SELL	-44	75.720	76.360	76.296	USD -3,357	98.38 Profit of 972 on sale
2025-05-19	BUY	220	80.850	81.900	81.795	USD 17,995	98.90
2025-05-16	BUY	21	82.370	82.860	82.811	USD 1,739	99.04
2025-05-14	BUY	22	83.160	83.180	83.178	USD 1,830	99.33
2025-05-01	SELL	-22	76.580	77.220	77.156	USD -1,697	101.05 Profit of 526 on sale
2025-04-23	BUY	66	71.760	74.550	74.271	USD 4,902	102.74
2025-04-17	BUY	22	69.460	76.720	75.994	USD 1,672	104.19
2025-04-11	BUY	289	84.960	85.530	85.473	USD 24,702	105.07
2025-04-07	SELL	-147	82.530	87.160	86.697	USD -12,744	106.08 Profit of 2,849 on sale
2025-04-04	SELL	-180	84.880	90.230	89.695	USD -16,145	106.33 Profit of 2,994 on sale
2025-03-31	SELL	-261	97.920	98.650	98.577	USD -25,729	106.62 Profit of 2,099 on sale
2025-03-21	SELL	-22	97.050	97.800	97.725	USD -2,150	107.26 Profit of 210 on sale
2025-03-18	SELL	-88	95.860	96.370	96.319	USD -8,476	107.69 Profit of 1,001 on sale
2025-03-17	SELL	-217	95.680	95.950	95.923	USD -20,815	107.87 Profit of 2,591 on sale
2025-03-13	SELL	-44	92.180	95.340	95.024	USD -4,181	108.30 Profit of 584 on sale
2025-03-10	SELL	-22	97.070	100.310	99.986	USD -2,200	108.94 Profit of 197 on sale
2025-03-05	SELL	-69	100.280	100.970	100.901	USD -6,962	109.35 Profit of 583 on sale
2025-03-03	SELL	-23	103.050	106.070	105.768	USD -2,433	109.62 Profit of 89 on sale
2025-02-21	SELL	-84	103.180	106.260	105.952	USD -8,900	110.31 Profit of 366 on sale
2025-02-14	SELL	-88	105.630	107.000	106.863	USD -9,404	110.74 Profit of 341 on sale
2025-02-12	SELL	-110	108.830	108.990	108.974	USD -11,987	110.92 Profit of 214 on sale
2025-02-10	BUY	22	109.620	110.480	110.394	USD 2,429	111.03
2025-02-05	BUY	306	111.800	112.130	112.097	USD 34,302	111.05
2025-02-03	BUY	44	110.670	111.560	111.471	USD 4,905	111.08
2025-01-31	BUY	198	112.850	114.170	114.038	USD 22,580	111.04
2025-01-29	BUY	110	110.320	111.050	110.977	USD 12,207	111.00
2025-01-28	BUY	21	110.380	111.130	111.055	USD 2,332	111.02
2025-01-24	BUY	22	109.050	109.310	109.284	USD 2,404	111.09
2024-12-09	BUY	21	116.790	118.860	118.653	USD 2,492	110.86
2024-12-06	BUY	286	117.830	118.360	118.307	USD 33,836	110.62
2024-12-03	BUY	88	118.250	118.610	118.574	USD 10,435	109.92
2024-12-02	BUY	22	118.130	119.360	119.237	USD 2,623	109.60
2024-11-29	BUY	20	118.960	120.000	119.896	USD 2,398	109.23
2024-11-08	BUY	154	110.880	112.550	112.383	USD 17,307	103.54
2024-10-31	BUY	20	103.710	105.840	105.627	USD 2,113	100.25
2024-10-30	BUY	22	103.330	104.430	104.320	USD 2,295	99.81

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam