Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	37,226	USD 2,740,062	USD 2,740,062
2025-09-26 (Friday)	37,226	USD 2,684,653	USD 2,684,653
2025-09-25 (Thursday)	37,226	USD 2,706,708	USD 2,706,708	0	USD -54,613	USD 72.7102	USD 74.1772
2025-09-24 (Wednesday)	37,226	USD 2,761,321	USD 2,761,321
2025-09-18 (Thursday)	37,226	USD 2,720,824	USD 2,720,824	0	USD 39,610	USD 73.0893	USD 72.0253
2025-09-17 (Wednesday)	37,226	USD 2,681,214	USD 2,681,214	0	USD 33,746	USD 72.0253	USD 71.1188
2025-09-16 (Tuesday)	37,226	USD 2,647,468	USD 2,647,468	55	USD -13,113	USD 71.1188	USD 71.5768
2025-09-15 (Monday)	37,171	USD 2,660,581	USD 2,660,581
2025-09-12 (Friday)	37,116	USD 2,701,331	USD 2,701,331

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 IE00B3ZW0K18

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
2025-09-16 BUY 55 71.119* 84.96
2025-08-27 BUY 110 75.770* 85.06
2025-08-21 BUY 55 73.792* 85.22
2025-08-20 SELL -110 73.540* 85.28 Profit of 9,381 on sale
2025-08-13 BUY 110 73.775* 85.40
2025-08-12 BUY 55 70.670* 85.48
2025-08-08 SELL -55 69.492* 85.66 Profit of 4,711 on sale
2025-08-05 BUY 110 67.794* 85.83
2025-08-04 SELL -220 68.217* 85.93 Profit of 18,904 on sale
2025-08-01 SELL -55 67.541* 86.03 Profit of 4,732 on sale
2025-07-31 SELL -4,959 69.853* 86.12 Profit of 427,091 on sale
2025-07-30 BUY 61 70.941* 86.21
2025-07-18 SELL -186 70.341* 86.76 Profit of 16,137 on sale
2025-07-16 SELL -124 71.280* 86.94 Profit of 10,781 on sale
2025-07-10 BUY 62 69.535* 87.41
2025-07-07 BUY 124 68.220* 87.76
2025-07-02 BUY 62 69.675* 88.11
2025-06-24 BUY 106 67.987* 88.79
2025-06-23 BUY 53 66.216* 88.94
2025-06-18 BUY 53 66.177* 89.40
2025-06-17 BUY 53 65.932* 89.56
2025-06-05 SELL -106 66.350* 90.83 Profit of 9,628 on sale
2025-06-03 BUY 106 66.517* 91.18
2025-05-28 BUY 594 66.351* 91.93
2025-05-27 BUY 162 66.790* 92.13
2025-05-22 SELL -54 67.137* 92.74 Profit of 5,008 on sale
2025-05-21 SELL -54 66.767* 92.95 Profit of 5,019 on sale
2025-05-20 SELL -108 70.755* 93.12 Profit of 10,057 on sale
2025-05-19 SELL -108 71.844* 93.29 Profit of 10,076 on sale
2025-05-15 BUY 54 74.175* 93.61
2025-05-14 BUY 108 74.161* 93.77
2025-05-13 BUY 162 74.141* 93.93
2025-05-12 BUY 324 74.820* 94.09
2025-05-09 BUY 162 71.438* 94.28
2025-05-02 BUY 54 69.355* 95.35
2025-04-28 BUY 54 65.305* 96.38
2025-04-25 SELL -54 63.755* 96.68 Profit of 5,221 on sale
2025-04-24 BUY 162 63.358* 96.99
2025-04-23 BUY 54 63.225* 97.31
2025-04-22 BUY 54 62.197* 97.64
2025-04-16 SELL -53 73.903* 98.97 Profit of 5,245 on sale
2025-04-15 BUY 53 75.406* 99.20
2025-04-14 BUY 106 74.827* 99.45
2025-04-11 BUY 106 74.931* 99.69
2025-04-10 BUY 53 74.451* 99.95
2025-04-09 BUY 53 81.768* 100.14
2025-04-08 BUY 106 72.835* 100.42
2025-04-07 SELL -53 75.560* 100.68 Profit of 5,336 on sale
2025-04-04 SELL -318 77.244* 100.93 Profit of 32,097 on sale
2025-04-01 SELL -106 91.060* 101.14 Profit of 10,721 on sale
2025-03-31 SELL -104 90.650* 101.26 Profit of 10,531 on sale
2025-03-28 SELL -104 90.104* 101.38 Profit of 10,544 on sale
2025-03-25 BUY 52 91.579* 101.70
2025-03-21 SELL -208 89.786* 101.96 Profit of 21,207 on sale
2025-03-20 SELL -156 89.776* 102.10 Profit of 15,928 on sale
2025-03-18 BUY 312 87.728* 102.42
2025-03-11 SELL -52 85.339* 103.49 Profit of 5,382 on sale
2025-03-10 SELL -156 89.569* 103.68 Profit of 16,174 on sale
2025-03-07 SELL -364 92.705* 103.82 Profit of 37,792 on sale
2025-03-05 SELL -156 93.162* 103.97 Profit of 16,219 on sale
2025-03-03 SELL -208 98.279* 104.18 Profit of 21,669 on sale
2025-02-27 SELL -52 99.155* 104.29 Profit of 5,423 on sale
2025-02-19 BUY 52 102.226* 104.76
2025-02-18 BUY 104 102.283* 104.80
2025-02-13 BUY 104 99.804* 105.02
2025-02-05 SELL -416 107.278* 104.92 Profit of 43,648 on sale
2025-02-04 BUY 52 106.016* 104.90
2025-01-29 BUY 52 105.873* 104.69
2025-01-28 BUY 52 105.885* 104.67
2025-01-24 BUY 159 103.679* 104.67
2025-01-23 BUY 371 103.736* 104.69
2025-01-22 BUY 265 104.151* 104.70
2025-01-21 BUY 52 104.389* 104.71
2025-01-16 BUY 312 105.917* 104.68
2025-01-15 BUY 52 105.788* 104.65
2025-01-10 BUY 52 103.137* 104.68
2024-12-10 BUY 52 110.200* 104.30
2024-12-09 BUY 208 110.262* 104.11
2024-12-05 SELL -104 109.566* 103.68 Profit of 10,783 on sale
2024-12-04 BUY 156 110.974* 103.43
2024-12-03 SELL -260 112.432* 103.11 Profit of 26,809 on sale
2024-12-02 BUY 104 112.833* 102.75
2024-11-29 SELL -3,479 112.630* 102.37 Profit of 356,148 on sale
2024-11-25 BUY 114 113.057* 100.48
2024-11-22 SELL -57 112.469* 99.91 Profit of 5,695 on sale
2024-11-21 SELL -57 110.675* 99.37 Profit of 5,664 on sale
2024-11-18 BUY 285 109.765* 97.65
2024-11-12 BUY 57 109.675* 96.90
2024-11-08 BUY 399 103.154* 95.63
2024-11-07 BUY 114 103.515* 95.03
2024-11-06 BUY 57 107.129* 94.02
2024-10-31 BUY 177 95.528* 92.68
2024-10-29 BUY 59 91.726* 92.43
2024-10-28 BUY 59 94.061* 92.11
2024-10-25 BUY 59 91.520* 92.25
2024-10-24 BUY 59 92.179* 92.28
2024-10-23 SELL -118 92.696* 92.07 Profit of 10,864 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	55	71.119*	84.96
2025-08-27	BUY	110	75.770*	85.06
2025-08-21	BUY	55	73.792*	85.22
2025-08-20	SELL	-110	73.540*	85.28 Profit of 9,381 on sale
2025-08-13	BUY	110	73.775*	85.40
2025-08-12	BUY	55	70.670*	85.48
2025-08-08	SELL	-55	69.492*	85.66 Profit of 4,711 on sale
2025-08-05	BUY	110	67.794*	85.83
2025-08-04	SELL	-220	68.217*	85.93 Profit of 18,904 on sale
2025-08-01	SELL	-55	67.541*	86.03 Profit of 4,732 on sale
2025-07-31	SELL	-4,959	69.853*	86.12 Profit of 427,091 on sale
2025-07-30	BUY	61	70.941*	86.21
2025-07-18	SELL	-186	70.341*	86.76 Profit of 16,137 on sale
2025-07-16	SELL	-124	71.280*	86.94 Profit of 10,781 on sale
2025-07-10	BUY	62	69.535*	87.41
2025-07-07	BUY	124	68.220*	87.76
2025-07-02	BUY	62	69.675*	88.11
2025-06-24	BUY	106	67.987*	88.79
2025-06-23	BUY	53	66.216*	88.94
2025-06-18	BUY	53	66.177*	89.40
2025-06-17	BUY	53	65.932*	89.56
2025-06-05	SELL	-106	66.350*	90.83 Profit of 9,628 on sale
2025-06-03	BUY	106	66.517*	91.18
2025-05-28	BUY	594	66.351*	91.93
2025-05-27	BUY	162	66.790*	92.13
2025-05-22	SELL	-54	67.137*	92.74 Profit of 5,008 on sale
2025-05-21	SELL	-54	66.767*	92.95 Profit of 5,019 on sale
2025-05-20	SELL	-108	70.755*	93.12 Profit of 10,057 on sale
2025-05-19	SELL	-108	71.844*	93.29 Profit of 10,076 on sale
2025-05-15	BUY	54	74.175*	93.61
2025-05-14	BUY	108	74.161*	93.77
2025-05-13	BUY	162	74.141*	93.93
2025-05-12	BUY	324	74.820*	94.09
2025-05-09	BUY	162	71.438*	94.28
2025-05-02	BUY	54	69.355*	95.35
2025-04-28	BUY	54	65.305*	96.38
2025-04-25	SELL	-54	63.755*	96.68 Profit of 5,221 on sale
2025-04-24	BUY	162	63.358*	96.99
2025-04-23	BUY	54	63.225*	97.31
2025-04-22	BUY	54	62.197*	97.64
2025-04-16	SELL	-53	73.903*	98.97 Profit of 5,245 on sale
2025-04-15	BUY	53	75.406*	99.20
2025-04-14	BUY	106	74.827*	99.45
2025-04-11	BUY	106	74.931*	99.69
2025-04-10	BUY	53	74.451*	99.95
2025-04-09	BUY	53	81.768*	100.14
2025-04-08	BUY	106	72.835*	100.42
2025-04-07	SELL	-53	75.560*	100.68 Profit of 5,336 on sale
2025-04-04	SELL	-318	77.244*	100.93 Profit of 32,097 on sale
2025-04-01	SELL	-106	91.060*	101.14 Profit of 10,721 on sale
2025-03-31	SELL	-104	90.650*	101.26 Profit of 10,531 on sale
2025-03-28	SELL	-104	90.104*	101.38 Profit of 10,544 on sale
2025-03-25	BUY	52	91.579*	101.70
2025-03-21	SELL	-208	89.786*	101.96 Profit of 21,207 on sale
2025-03-20	SELL	-156	89.776*	102.10 Profit of 15,928 on sale
2025-03-18	BUY	312	87.728*	102.42
2025-03-11	SELL	-52	85.339*	103.49 Profit of 5,382 on sale
2025-03-10	SELL	-156	89.569*	103.68 Profit of 16,174 on sale
2025-03-07	SELL	-364	92.705*	103.82 Profit of 37,792 on sale
2025-03-05	SELL	-156	93.162*	103.97 Profit of 16,219 on sale
2025-03-03	SELL	-208	98.279*	104.18 Profit of 21,669 on sale
2025-02-27	SELL	-52	99.155*	104.29 Profit of 5,423 on sale
2025-02-19	BUY	52	102.226*	104.76
2025-02-18	BUY	104	102.283*	104.80
2025-02-13	BUY	104	99.804*	105.02
2025-02-05	SELL	-416	107.278*	104.92 Profit of 43,648 on sale
2025-02-04	BUY	52	106.016*	104.90
2025-01-29	BUY	52	105.873*	104.69
2025-01-28	BUY	52	105.885*	104.67
2025-01-24	BUY	159	103.679*	104.67
2025-01-23	BUY	371	103.736*	104.69
2025-01-22	BUY	265	104.151*	104.70
2025-01-21	BUY	52	104.389*	104.71
2025-01-16	BUY	312	105.917*	104.68
2025-01-15	BUY	52	105.788*	104.65
2025-01-10	BUY	52	103.137*	104.68
2024-12-10	BUY	52	110.200*	104.30
2024-12-09	BUY	208	110.262*	104.11
2024-12-05	SELL	-104	109.566*	103.68 Profit of 10,783 on sale
2024-12-04	BUY	156	110.974*	103.43
2024-12-03	SELL	-260	112.432*	103.11 Profit of 26,809 on sale
2024-12-02	BUY	104	112.833*	102.75
2024-11-29	SELL	-3,479	112.630*	102.37 Profit of 356,148 on sale
2024-11-25	BUY	114	113.057*	100.48
2024-11-22	SELL	-57	112.469*	99.91 Profit of 5,695 on sale
2024-11-21	SELL	-57	110.675*	99.37 Profit of 5,664 on sale
2024-11-18	BUY	285	109.765*	97.65
2024-11-12	BUY	57	109.675*	96.90
2024-11-08	BUY	399	103.154*	95.63
2024-11-07	BUY	114	103.515*	95.03
2024-11-06	BUY	57	107.129*	94.02
2024-10-31	BUY	177	95.528*	92.68
2024-10-29	BUY	59	91.726*	92.43
2024-10-28	BUY	59	94.061*	92.11
2024-10-25	BUY	59	91.520*	92.25
2024-10-24	BUY	59	92.179*	92.28
2024-10-23	SELL	-118	92.696*	92.07 Profit of 10,864 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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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus