Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 UCITS ETF USD (Dist) GPN holdings

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-09-26 (Friday)	85,686	USD 7,225,044	USD 7,225,044
2025-09-25 (Thursday)	85,686	USD 7,274,741	USD 7,274,741	32	USD -186,579	USD 84.9	USD 87.11
2025-09-24 (Wednesday)	85,654	USD 7,461,320	USD 7,461,320
2025-09-18 (Thursday)	86,919	USD 7,481,118	USD 7,481,118	33	USD 65,398	USD 86.07	USD 85.35
2025-09-17 (Wednesday)	86,886	USD 7,415,720	USD 7,415,720	33	USD 94,881	USD 85.35	USD 84.29
2025-09-16 (Tuesday)	86,853	USD 7,320,839	USD 7,320,839	0	USD 11,291	USD 84.29	USD 84.16
2025-09-15 (Monday)	86,853	USD 7,309,548	USD 7,309,548
2025-09-12 (Friday)	86,853	USD 7,412,904	USD 7,412,904
2025-09-11 (Thursday)	86,886	USD 7,531,278	USD 7,531,278

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 IE0031442068

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 32 84.900* 94.69
2025-09-18 BUY 33 86.070* 94.73
2025-09-17 BUY 33 85.350* 94.78
2025-08-19 SELL -66 86.620* 94.96 Profit of 6,268 on sale
2025-08-15 SELL -33 86.790* 95.05 Profit of 3,137 on sale
2025-08-13 SELL -165 86.460* 95.09 Profit of 15,690 on sale
2025-08-12 SELL -429 82.390* 95.16 Profit of 40,823 on sale
2025-08-07 SELL -495 82.020* 95.23 Profit of 47,138 on sale
2025-08-05 BUY 33 78.410* 95.37
2025-07-31 BUY 99 79.950* 95.45
2025-07-28 BUY 33 84.710* 95.65
2025-07-25 SELL -66 85.760* 95.70 Profit of 6,316 on sale
2025-07-24 BUY 33 83.050* 95.77
2025-07-18 BUY 33 81.930* 96.06
2025-07-14 SELL -33 79.490* 96.41 Profit of 3,181 on sale
2025-07-08 SELL -66 80.660* 96.68 Profit of 6,381 on sale
2025-07-02 BUY 198 81.990* 97.04
2025-06-24 SELL -66 78.980* 97.60 Profit of 6,441 on sale
2025-06-23 SELL -33 76.350* 97.73 Profit of 3,225 on sale
2025-06-20 SELL -198 76.630* 97.86 Profit of 19,376 on sale
2025-06-12 SELL -99 78.280* 98.39 Profit of 9,741 on sale
2025-06-06 BUY 33 76.870* 98.90
2025-06-02 SELL -99 74.910* 99.51 Profit of 9,852 on sale
2025-05-29 SELL -33 75.850* 99.83 Profit of 3,294 on sale
2025-05-27 BUY 33 75.750* 100.17
2025-05-23 BUY 33 74.090* 100.53
2025-05-21 SELL -99 75.720* 100.88 Profit of 9,987 on sale
2025-05-15 BUY 132 82.980* 101.44
2025-05-14 SELL -198 83.160* 101.57 Profit of 20,112 on sale
2025-05-13 SELL -396 82.760* 101.71 Profit of 40,278 on sale
2025-05-07 SELL -99 78.890* 102.35 Profit of 10,133 on sale
2025-05-02 SELL -33 78.850* 102.89 Profit of 3,396 on sale
2025-04-29 SELL -99 76.630* 103.52 Profit of 10,249 on sale
2025-04-24 BUY 33 72.060* 104.27
2025-04-22 BUY 132 71.390* 104.81
2025-04-16 BUY 33 84.120* 105.91
2025-04-15 BUY 33 85.420* 106.09
2025-04-11 BUY 66 84.960* 106.46
2025-04-09 BUY 165 90.260* 106.81
2025-04-08 BUY 495 79.470* 107.05
2025-04-07 SELL -231 82.530* 107.28 Profit of 24,781 on sale
2025-04-04 SELL -495 84.880* 107.48 Profit of 53,204 on sale
2025-04-02 SELL -99 99.600* 107.55 Profit of 10,648 on sale
2025-04-01 SELL -33 98.440* 107.64 Profit of 3,552 on sale
2025-03-31 SELL -66 97.920* 107.73 Profit of 7,110 on sale
2025-03-28 BUY 66 97.520* 107.83
2025-03-25 BUY 99 98.910* 108.08
2025-03-24 BUY 132 99.010* 108.17
2025-03-21 SELL -2,852 97.050* 108.28 Profit of 308,805 on sale
2025-03-20 BUY 68 97.380* 108.39
2025-03-19 BUY 136 98.120* 108.49
2025-03-17 SELL -102 95.680* 108.76 Profit of 11,093 on sale
2025-03-14 SELL -68 94.240* 108.91 Profit of 7,406 on sale
2025-03-13 SELL -204 92.180* 109.09 Profit of 22,254 on sale
2025-03-11 SELL -238 93.250* 109.44 Profit of 26,046 on sale
2025-03-10 SELL -136 97.070* 109.57 Profit of 14,902 on sale
2025-03-06 SELL -136 100.140* 109.78 Profit of 14,930 on sale
2025-03-05 SELL -204 100.280* 109.88 Profit of 22,416 on sale
2025-03-04 SELL -272 99.540* 110.00 Profit of 29,921 on sale
2025-02-28 SELL -170 105.280* 110.14 Profit of 18,724 on sale
2025-02-26 BUY 68 101.520* 110.33
2025-02-24 BUY 68 103.840* 110.49
2025-02-21 BUY 34 103.180* 110.58
2025-02-20 SELL -102 105.580* 110.65 Profit of 11,286 on sale
2025-02-14 SELL -34 105.630* 110.88 Profit of 3,770 on sale
2025-02-13 SELL -442 104.130* 110.97 Profit of 49,051 on sale
2025-02-12 SELL -34 108.830* 111.00 Profit of 3,774 on sale
2025-02-06 SELL -136 111.150* 111.10 Profit of 15,110 on sale
2025-02-05 BUY 34 111.800* 111.09
2025-02-04 BUY 238 110.050* 111.10
2025-01-29 SELL -238 110.320* 111.07 Profit of 26,434 on sale
2025-01-28 BUY 68 110.380* 111.08
2025-01-24 BUY 34 109.050* 111.12
2025-01-22 BUY 68 108.520* 111.22
2025-01-16 BUY 68 109.100* 111.41
2025-01-15 BUY 34 109.020* 111.45
2025-01-10 BUY 68 105.710* 111.73
2025-01-02 BUY 102 111.900* 111.74
2024-12-31 BUY 68 112.060* 111.73
2024-12-27 BUY 34 112.350* 111.74
2024-12-20 BUY 102 112.030* 111.65
2024-12-19 BUY 34 110.580* 111.68
2024-12-18 SELL -34 110.970* 111.70 Profit of 3,798 on sale
2024-12-17 BUY 68 114.700* 111.61
2024-12-13 BUY 34 114.210* 111.47
2024-12-10 BUY 34 115.760* 111.17
2024-12-06 SELL -68 117.830* 110.78 Profit of 7,533 on sale
2024-12-05 BUY 34 115.850* 110.61
2024-12-04 SELL -272 116.850* 110.39 Profit of 30,027 on sale
2024-12-03 BUY 102 118.250* 110.11
2024-12-02 BUY 170 118.130* 109.82
2024-11-27 BUY 34 119.380* 108.64
2024-11-26 BUY 238 117.460* 108.25
2024-11-21 BUY 102 116.330* 106.89
2024-11-20 BUY 68 114.830* 106.48
2024-11-19 BUY 34 114.720* 106.02
2024-11-18 BUY 68 116.060* 105.43
2024-11-12 BUY 136 116.360* 104.74
2024-11-11 BUY 68 115.410* 104.03
2024-11-08 BUY 272 110.880* 103.54
2024-11-07 BUY 238 111.920* 102.90
2024-11-06 BUY 272 115.040* 101.89
2024-11-05 SELL -68 107.370* 101.39 Profit of 6,894 on sale
2024-11-04 BUY 68 105.150* 101.01
2024-11-01 BUY 238 104.440* 100.63
2024-10-28 BUY 170 101.760* 99.57
2024-10-25 BUY 374 99.130* 99.67
2024-10-23 SELL -34 99.880* 99.65 Profit of 3,388 on sale
2024-10-21 BUY 34 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	32	84.900*	94.69
2025-09-18	BUY	33	86.070*	94.73
2025-09-17	BUY	33	85.350*	94.78
2025-08-19	SELL	-66	86.620*	94.96 Profit of 6,268 on sale
2025-08-15	SELL	-33	86.790*	95.05 Profit of 3,137 on sale
2025-08-13	SELL	-165	86.460*	95.09 Profit of 15,690 on sale
2025-08-12	SELL	-429	82.390*	95.16 Profit of 40,823 on sale
2025-08-07	SELL	-495	82.020*	95.23 Profit of 47,138 on sale
2025-08-05	BUY	33	78.410*	95.37
2025-07-31	BUY	99	79.950*	95.45
2025-07-28	BUY	33	84.710*	95.65
2025-07-25	SELL	-66	85.760*	95.70 Profit of 6,316 on sale
2025-07-24	BUY	33	83.050*	95.77
2025-07-18	BUY	33	81.930*	96.06
2025-07-14	SELL	-33	79.490*	96.41 Profit of 3,181 on sale
2025-07-08	SELL	-66	80.660*	96.68 Profit of 6,381 on sale
2025-07-02	BUY	198	81.990*	97.04
2025-06-24	SELL	-66	78.980*	97.60 Profit of 6,441 on sale
2025-06-23	SELL	-33	76.350*	97.73 Profit of 3,225 on sale
2025-06-20	SELL	-198	76.630*	97.86 Profit of 19,376 on sale
2025-06-12	SELL	-99	78.280*	98.39 Profit of 9,741 on sale
2025-06-06	BUY	33	76.870*	98.90
2025-06-02	SELL	-99	74.910*	99.51 Profit of 9,852 on sale
2025-05-29	SELL	-33	75.850*	99.83 Profit of 3,294 on sale
2025-05-27	BUY	33	75.750*	100.17
2025-05-23	BUY	33	74.090*	100.53
2025-05-21	SELL	-99	75.720*	100.88 Profit of 9,987 on sale
2025-05-15	BUY	132	82.980*	101.44
2025-05-14	SELL	-198	83.160*	101.57 Profit of 20,112 on sale
2025-05-13	SELL	-396	82.760*	101.71 Profit of 40,278 on sale
2025-05-07	SELL	-99	78.890*	102.35 Profit of 10,133 on sale
2025-05-02	SELL	-33	78.850*	102.89 Profit of 3,396 on sale
2025-04-29	SELL	-99	76.630*	103.52 Profit of 10,249 on sale
2025-04-24	BUY	33	72.060*	104.27
2025-04-22	BUY	132	71.390*	104.81
2025-04-16	BUY	33	84.120*	105.91
2025-04-15	BUY	33	85.420*	106.09
2025-04-11	BUY	66	84.960*	106.46
2025-04-09	BUY	165	90.260*	106.81
2025-04-08	BUY	495	79.470*	107.05
2025-04-07	SELL	-231	82.530*	107.28 Profit of 24,781 on sale
2025-04-04	SELL	-495	84.880*	107.48 Profit of 53,204 on sale
2025-04-02	SELL	-99	99.600*	107.55 Profit of 10,648 on sale
2025-04-01	SELL	-33	98.440*	107.64 Profit of 3,552 on sale
2025-03-31	SELL	-66	97.920*	107.73 Profit of 7,110 on sale
2025-03-28	BUY	66	97.520*	107.83
2025-03-25	BUY	99	98.910*	108.08
2025-03-24	BUY	132	99.010*	108.17
2025-03-21	SELL	-2,852	97.050*	108.28 Profit of 308,805 on sale
2025-03-20	BUY	68	97.380*	108.39
2025-03-19	BUY	136	98.120*	108.49
2025-03-17	SELL	-102	95.680*	108.76 Profit of 11,093 on sale
2025-03-14	SELL	-68	94.240*	108.91 Profit of 7,406 on sale
2025-03-13	SELL	-204	92.180*	109.09 Profit of 22,254 on sale
2025-03-11	SELL	-238	93.250*	109.44 Profit of 26,046 on sale
2025-03-10	SELL	-136	97.070*	109.57 Profit of 14,902 on sale
2025-03-06	SELL	-136	100.140*	109.78 Profit of 14,930 on sale
2025-03-05	SELL	-204	100.280*	109.88 Profit of 22,416 on sale
2025-03-04	SELL	-272	99.540*	110.00 Profit of 29,921 on sale
2025-02-28	SELL	-170	105.280*	110.14 Profit of 18,724 on sale
2025-02-26	BUY	68	101.520*	110.33
2025-02-24	BUY	68	103.840*	110.49
2025-02-21	BUY	34	103.180*	110.58
2025-02-20	SELL	-102	105.580*	110.65 Profit of 11,286 on sale
2025-02-14	SELL	-34	105.630*	110.88 Profit of 3,770 on sale
2025-02-13	SELL	-442	104.130*	110.97 Profit of 49,051 on sale
2025-02-12	SELL	-34	108.830*	111.00 Profit of 3,774 on sale
2025-02-06	SELL	-136	111.150*	111.10 Profit of 15,110 on sale
2025-02-05	BUY	34	111.800*	111.09
2025-02-04	BUY	238	110.050*	111.10
2025-01-29	SELL	-238	110.320*	111.07 Profit of 26,434 on sale
2025-01-28	BUY	68	110.380*	111.08
2025-01-24	BUY	34	109.050*	111.12
2025-01-22	BUY	68	108.520*	111.22
2025-01-16	BUY	68	109.100*	111.41
2025-01-15	BUY	34	109.020*	111.45
2025-01-10	BUY	68	105.710*	111.73
2025-01-02	BUY	102	111.900*	111.74
2024-12-31	BUY	68	112.060*	111.73
2024-12-27	BUY	34	112.350*	111.74
2024-12-20	BUY	102	112.030*	111.65
2024-12-19	BUY	34	110.580*	111.68
2024-12-18	SELL	-34	110.970*	111.70 Profit of 3,798 on sale
2024-12-17	BUY	68	114.700*	111.61
2024-12-13	BUY	34	114.210*	111.47
2024-12-10	BUY	34	115.760*	111.17
2024-12-06	SELL	-68	117.830*	110.78 Profit of 7,533 on sale
2024-12-05	BUY	34	115.850*	110.61
2024-12-04	SELL	-272	116.850*	110.39 Profit of 30,027 on sale
2024-12-03	BUY	102	118.250*	110.11
2024-12-02	BUY	170	118.130*	109.82
2024-11-27	BUY	34	119.380*	108.64
2024-11-26	BUY	238	117.460*	108.25
2024-11-21	BUY	102	116.330*	106.89
2024-11-20	BUY	68	114.830*	106.48
2024-11-19	BUY	34	114.720*	106.02
2024-11-18	BUY	68	116.060*	105.43
2024-11-12	BUY	136	116.360*	104.74
2024-11-11	BUY	68	115.410*	104.03
2024-11-08	BUY	272	110.880*	103.54
2024-11-07	BUY	238	111.920*	102.90
2024-11-06	BUY	272	115.040*	101.89
2024-11-05	SELL	-68	107.370*	101.39 Profit of 6,894 on sale
2024-11-04	BUY	68	105.150*	101.01
2024-11-01	BUY	238	104.440*	100.63
2024-10-28	BUY	170	101.760*	99.57
2024-10-25	BUY	374	99.130*	99.67
2024-10-23	SELL	-34	99.880*	99.65 Profit of 3,388 on sale
2024-10-21	BUY	34	99.980*	0.00

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

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

Shorting History of GPN

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE