Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GPN

Stock NameGlobal Payments Inc
TickerGPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37940X1028
LEI549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
TD Cowen Downgrades Global Payments (NYSE:GPN) to Hold
Global Payments (NYSE:GPN – Get Free Report) was downgraded by stock analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday, Marketbeat.com reports. They presently have a $78.00 price objective on the business services provider’s stock. TD Cowen’s price objective would suggest a potential […] - 2025-04-23 07:48:49
Global Payments (NYSE:GPN) Hits New 12-Month Low Following Analyst Downgrade
Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $105.00 to $77.00. Wells Fargo & Company currently has an equal weight rating on the stock. Global Payments traded as low as […] - 2025-04-23 05:28:51
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Global Payments Inc. (NYSE:GPN) Shares Sold by Mariner LLC
Mariner LLC trimmed its position in Global Payments Inc. (NYSE:GPN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 39,629 shares of the business services provider’s stock after selling 1,127 shares during the period. Mariner LLC’s holdings in Global Payments were worth $4,441,000 as of its most recent filing […] - 2025-04-21 10:18:45
XTX Topco Ltd Invests $505,000 in Global Payments Inc. (NYSE:GPN)
XTX Topco Ltd acquired a new position in shares of Global Payments Inc. (NYSE:GPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 4,507 shares of the business services provider’s stock, valued at approximately $505,000. Other hedge funds have also bought and sold shares of the company. Norges Bank acquired a […] - 2025-04-21 09:42:44
Global Payments Inc. (NYSE:GPN) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC grew its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,249 shares of the business services provider’s stock after purchasing an additional 357 shares during the period. Townsquare Capital […] - 2025-04-21 09:42:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Global Payments Inc. (NYSE:GPN) Receives $130.52 Average Target Price from Analysts
Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-six brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, fourteen have issued a hold rating and eleven have given a buy rating to the company. […] - 2025-04-18 07:31:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
New Analyst Forecast: $GPN Given $75.0 Price Target
We just received data on a new analyst forecast for $GPN. Trevor Williams from Williams Trading set a price target of 75.0 for GPN. - 2025-04-18 02:20:07
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial
In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Notable Thursday Option Activity: UNH, GPN, AKAM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in UnitedHealth Group Inc (Symbol: UNH), where a total volume of 218,101 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-04-17 18:36:40
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Global Payments Target of Unusually Large Options Trading (NYSE:GPN)
Global Payments Inc. (NYSE:GPN – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 21,824 put options on the stock. This is an increase of 646% compared to the average volume of 2,924 put options. Institutional Trading of Global Payments Hedge funds have recently modified their holdings of […] - 2025-04-09 05:14:49
O Shaughnessy Asset Management LLC Purchases 799 Shares of Global Payments Inc. (NYSE:GPN)
O Shaughnessy Asset Management LLC increased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,798 shares of the business services provider’s stock after purchasing an additional 799 shares during the quarter. […] - 2025-04-07 08:17:02

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-04-24 (Thursday)34,017USD 2,155,242USD 2,155,242
2025-04-23 (Wednesday)33,855USD 2,140,471USD 2,140,471
2025-04-22 (Tuesday)33,801GPN holding increased by 54USD 2,102,329GPN holding increased by 122149USD 2,102,32954USD 122,149 USD 62.1972 USD 58.6772
2025-04-21 (Monday)33,747USD 1,980,180GPN holding decreased by -84986USD 1,980,1800USD -84,986 USD 58.6772 USD 61.1955
2025-04-18 (Friday)33,747USD 2,065,166USD 2,065,1660USD 0 USD 61.1955 USD 61.1955
2025-04-17 (Thursday)33,747USD 2,065,166GPN holding decreased by -428836USD 2,065,1660USD -428,836 USD 61.1955 USD 73.9029
2025-04-16 (Wednesday)33,747GPN holding decreased by -53USD 2,494,002GPN holding decreased by -54723USD 2,494,002-53USD -54,723 USD 73.9029 USD 75.4061
2025-04-15 (Tuesday)33,800GPN holding increased by 53USD 2,548,725GPN holding increased by 23526USD 2,548,72553USD 23,526 USD 75.4061 USD 74.8274
2025-04-14 (Monday)33,747GPN holding increased by 106USD 2,525,199GPN holding increased by 4460USD 2,525,199106USD 4,460 USD 74.8274 USD 74.9306
2025-04-11 (Friday)33,641GPN holding increased by 106USD 2,520,739GPN holding increased by 24023USD 2,520,739106USD 24,023 USD 74.9306 USD 74.451
2025-04-10 (Thursday)33,535GPN holding increased by 53USD 2,496,716GPN holding decreased by -241052USD 2,496,71653USD -241,052 USD 74.451 USD 81.7684
2025-04-09 (Wednesday)33,482GPN holding increased by 53USD 2,737,768GPN holding increased by 302975USD 2,737,76853USD 302,975 USD 81.7684 USD 72.8348
2025-04-08 (Tuesday)33,429GPN holding increased by 106USD 2,434,793GPN holding decreased by -83080USD 2,434,793106USD -83,080 USD 72.8348 USD 75.5596
2025-04-07 (Monday)33,323GPN holding decreased by -53USD 2,517,873GPN holding decreased by -60236USD 2,517,873-53USD -60,236 USD 75.5596 USD 77.2444
2025-04-04 (Friday)33,376GPN holding decreased by -318USD 2,578,109GPN holding decreased by -513055USD 2,578,109-318USD -513,055 USD 77.2444 USD 91.7423
2025-04-02 (Wednesday)33,694USD 3,091,164GPN holding increased by 23001USD 3,091,1640USD 23,001 USD 91.7423 USD 91.0596
2025-04-01 (Tuesday)33,694GPN holding decreased by -106USD 3,068,163GPN holding increased by 4197USD 3,068,163-106USD 4,197 USD 91.0596 USD 90.6499
2025-03-31 (Monday)33,800GPN holding decreased by -104USD 3,063,966GPN holding increased by 9066USD 3,063,966-104USD 9,066 USD 90.6499 USD 90.1044
2025-03-28 (Friday)33,904GPN holding decreased by -104USD 3,054,900GPN holding decreased by -77880USD 3,054,900-104USD -77,880 USD 90.1044 USD 92.1189
2025-03-27 (Thursday)34,008USD 3,132,780GPN holding decreased by -18842USD 3,132,7800USD -18,842 USD 92.1189 USD 92.673
2025-03-26 (Wednesday)34,008USD 3,151,622GPN holding increased by 37200USD 3,151,6220USD 37,200 USD 92.673 USD 91.5791
2025-03-25 (Tuesday)34,008GPN holding increased by 52USD 3,114,422GPN holding decreased by -256USD 3,114,42252USD -256 USD 91.5791 USD 91.7269
2025-03-24 (Monday)33,956USD 3,114,678GPN holding increased by 65895USD 3,114,6780USD 65,895 USD 91.7269 USD 89.7863
2025-03-21 (Friday)33,956GPN holding decreased by -208USD 3,048,783GPN holding decreased by -18323USD 3,048,783-208USD -18,323 USD 89.7863 USD 89.776
2025-03-20 (Thursday)34,164GPN holding decreased by -156USD 3,067,106GPN holding decreased by -28856USD 3,067,106-156USD -28,856 USD 89.776 USD 90.2087
2025-03-19 (Wednesday)34,320USD 3,095,962GPN holding increased by 85149USD 3,095,9620USD 85,149 USD 90.2087 USD 87.7277
2025-03-18 (Tuesday)34,320GPN holding increased by 312USD 3,010,813GPN holding increased by 31474USD 3,010,813312USD 31,474 USD 87.7277 USD 87.607
2025-03-17 (Monday)34,008USD 2,979,339GPN holding increased by 31614USD 2,979,3390USD 31,614 USD 87.607 USD 86.6774
2025-03-14 (Friday)34,008USD 2,947,725GPN holding increased by 60584USD 2,947,7250USD 60,584 USD 86.6774 USD 84.8959
2025-03-13 (Thursday)34,008USD 2,887,141GPN holding decreased by -5501USD 2,887,1410USD -5,501 USD 84.8959 USD 85.0577
2025-03-12 (Wednesday)34,008USD 2,892,642GPN holding decreased by -9569USD 2,892,6420USD -9,569 USD 85.0577 USD 85.3391
2025-03-11 (Tuesday)34,008GPN holding decreased by -52USD 2,902,211GPN holding decreased by -148496USD 2,902,211-52USD -148,496 USD 85.3391 USD 89.5686
2025-03-10 (Monday)34,060GPN holding decreased by -156USD 3,050,707GPN holding decreased by -121277USD 3,050,707-156USD -121,277 USD 89.5686 USD 92.7047
2025-03-07 (Friday)34,216GPN holding decreased by -364USD 3,171,984GPN holding decreased by -49572USD 3,171,984-364USD -49,572 USD 92.7047 USD 93.1624
2025-03-05 (Wednesday)34,580GPN holding decreased by -156USD 3,221,556GPN holding decreased by -62815USD 3,221,556-156USD -62,815 USD 93.1624 USD 94.5524
2025-03-04 (Tuesday)34,736USD 3,284,371GPN holding decreased by -129434USD 3,284,3710USD -129,434 USD 94.5524 USD 98.2786
2025-03-03 (Monday)34,736GPN holding decreased by -208USD 3,413,805GPN holding decreased by -123603USD 3,413,805-208USD -123,603 USD 98.2786 USD 101.231
2025-02-28 (Friday)34,944USD 3,537,408GPN holding increased by 72539USD 3,537,4080USD 72,539 USD 101.231 USD 99.1549
2025-02-27 (Thursday)34,944GPN holding decreased by -52USD 3,464,869GPN holding increased by 83349USD 3,464,869-52USD 83,349 USD 99.1549 USD 96.6259
2025-02-26 (Wednesday)34,996USD 3,381,520GPN holding decreased by -66409USD 3,381,5200USD -66,409 USD 96.6259 USD 98.5235
2025-02-25 (Tuesday)34,996USD 3,447,929GPN holding decreased by -23257USD 3,447,9290USD -23,257 USD 98.5235 USD 99.1881
2025-02-24 (Monday)34,996USD 3,471,186GPN holding increased by 17444USD 3,471,1860USD 17,444 USD 99.1881 USD 98.6896
2025-02-21 (Friday)34,996USD 3,453,742GPN holding decreased by -73756USD 3,453,7420USD -73,756 USD 98.6896 USD 100.797
2025-02-20 (Thursday)34,996USD 3,527,498GPN holding decreased by -49990USD 3,527,4980USD -49,990 USD 100.797 USD 102.226
2025-02-19 (Wednesday)34,996GPN holding increased by 52USD 3,577,488GPN holding increased by 3298USD 3,577,48852USD 3,298 USD 102.226 USD 102.283
2025-02-18 (Tuesday)34,944GPN holding increased by 104USD 3,574,190GPN holding increased by 62430USD 3,574,190104USD 62,430 USD 102.283 USD 100.797
2025-02-17 (Monday)34,840USD 3,511,760GPN holding increased by 9691USD 3,511,7600USD 9,691 USD 100.797 USD 100.519
2025-02-14 (Friday)34,840USD 3,502,069GPN holding increased by 24914USD 3,502,0690USD 24,914 USD 100.519 USD 99.8035
2025-02-13 (Thursday)34,840GPN holding increased by 104USD 3,477,155GPN holding decreased by -167053USD 3,477,155104USD -167,053 USD 99.8035 USD 104.912
2025-02-12 (Wednesday)34,736USD 3,644,208GPN holding increased by 47331USD 3,644,2080USD 47,331 USD 104.912 USD 103.549
2025-02-11 (Tuesday)34,736USD 3,596,877GPN holding decreased by -94423USD 3,596,8770USD -94,423 USD 103.549 USD 106.267
2025-02-10 (Monday)34,736USD 3,691,300GPN holding increased by 11020USD 3,691,3000USD 11,020 USD 106.267 USD 105.95
2025-02-07 (Friday)34,736USD 3,680,280GPN holding decreased by -43049USD 3,680,2800USD -43,049 USD 105.95 USD 107.189
2025-02-06 (Thursday)34,736USD 3,723,329GPN holding decreased by -3087USD 3,723,3290USD -3,087 USD 107.189 USD 107.278
2025-02-05 (Wednesday)34,736GPN holding decreased by -416USD 3,726,416GPN holding decreased by -262USD 3,726,416-416USD -262 USD 107.278 USD 106.016
2025-02-04 (Tuesday)35,152GPN holding increased by 52USD 3,726,678GPN holding decreased by -39396USD 3,726,67852USD -39,396 USD 106.016 USD 107.296
2025-02-03 (Monday)35,100USD 3,766,074GPN holding decreased by -44262USD 3,766,0740USD -44,262 USD 107.296 USD 108.557
2025-01-31 (Friday)35,100USD 3,810,336GPN holding increased by 11131USD 3,810,3360USD 11,131 USD 108.557 USD 108.239
2025-01-30 (Thursday)35,100USD 3,799,205GPN holding increased by 83051USD 3,799,2050USD 83,051 USD 108.239 USD 105.873
2025-01-29 (Wednesday)35,100GPN holding increased by 52USD 3,716,154GPN holding increased by 5090USD 3,716,15452USD 5,090 USD 105.873 USD 105.885
2025-01-28 (Tuesday)35,048GPN holding increased by 52USD 3,711,064GPN holding increased by 17801USD 3,711,06452USD 17,801 USD 105.885 USD 105.534
2025-01-27 (Monday)34,996USD 3,693,263GPN holding increased by 64898USD 3,693,2630USD 64,898 USD 105.534 USD 103.679
2025-01-24 (Friday)34,996GPN holding increased by 159USD 3,628,365GPN holding increased by 14497USD 3,628,365159USD 14,497 USD 103.679 USD 103.736
2025-01-23 (Thursday)34,837GPN holding increased by 371USD 3,613,868GPN holding increased by 24204USD 3,613,868371USD 24,204 USD 103.736 USD 104.151
2025-01-22 (Wednesday)34,466GPN holding increased by 265USD 3,589,664GPN holding increased by 19449USD 3,589,664265USD 19,449 USD 104.151 USD 104.389
2025-01-21 (Tuesday)34,201GPN holding increased by 52USD 3,570,215GPN holding increased by 10353USD 3,570,21552USD 10,353 USD 104.389 USD 104.245
2025-01-20 (Monday)34,149USD 3,559,862GPN holding decreased by -34386USD 3,559,8620USD -34,386 USD 104.245 USD 105.252
2025-01-17 (Friday)34,149USD 3,594,248GPN holding decreased by -22718USD 3,594,2480USD -22,718 USD 105.252 USD 105.917
2025-01-16 (Thursday)34,149GPN holding increased by 312USD 3,616,966GPN holding increased by 37412USD 3,616,966312USD 37,412 USD 105.917 USD 105.788
2025-01-15 (Wednesday)33,837GPN holding increased by 52USD 3,579,554GPN holding increased by 31875USD 3,579,55452USD 31,875 USD 105.788 USD 105.008
2025-01-14 (Tuesday)33,785USD 3,547,679GPN holding increased by 8487USD 3,547,6790USD 8,487 USD 105.008 USD 104.756
2025-01-13 (Monday)33,785USD 3,539,192GPN holding increased by 54717USD 3,539,1920USD 54,717 USD 104.756 USD 103.137
2025-01-10 (Friday)33,785GPN holding increased by 52USD 3,484,475GPN holding decreased by -163779USD 3,484,47552USD -163,779 USD 103.137 USD 108.151
2025-01-09 (Thursday)33,733USD 3,648,254GPN holding increased by 355USD 3,648,2540USD 355 USD 108.151 USD 108.14
2025-01-08 (Wednesday)33,733USD 3,647,899USD 3,647,8990USD 0 USD 108.14 USD 108.14
2025-01-02 (Thursday)33,577USD 3,656,707USD 3,656,707
2024-12-30 (Monday)33,577USD 3,584,932USD 3,584,932
2024-12-10 (Tuesday)33,840GPN holding increased by 52USD 3,729,181GPN holding increased by 3633USD 3,729,18152USD 3,633 USD 110.2 USD 110.262
2024-12-09 (Monday)33,788GPN holding increased by 208USD 3,725,548GPN holding decreased by -20115USD 3,725,548208USD -20,115 USD 110.262 USD 111.544
2024-12-06 (Friday)33,580USD 3,745,663GPN holding increased by 66424USD 3,745,6630USD 66,424 USD 111.544 USD 109.566
2024-12-05 (Thursday)33,580GPN holding decreased by -104USD 3,679,239GPN holding decreased by -58807USD 3,679,239-104USD -58,807 USD 109.566 USD 110.974
2024-12-04 (Wednesday)33,684GPN holding increased by 156USD 3,738,046GPN holding decreased by -31563USD 3,738,046156USD -31,563 USD 110.974 USD 112.432
2024-12-03 (Tuesday)33,528GPN holding decreased by -260USD 3,769,609GPN holding decreased by -42776USD 3,769,609-260USD -42,776 USD 112.432 USD 112.833
2024-12-02 (Monday)33,788GPN holding increased by 104USD 3,812,385GPN holding increased by 18550USD 3,812,385104USD 18,550 USD 112.833 USD 112.63
2024-11-29 (Friday)33,684GPN holding decreased by -3479USD 3,793,835GPN holding decreased by -410002USD 3,793,835-3,479USD -410,002 USD 112.63 USD 113.119
2024-11-28 (Thursday)37,163USD 4,203,837GPN holding increased by 7158USD 4,203,8370USD 7,158 USD 113.119 USD 112.926
2024-11-27 (Wednesday)37,163USD 4,196,679GPN holding increased by 32239USD 4,196,6790USD 32,239 USD 112.926 USD 112.059
2024-11-26 (Tuesday)37,163USD 4,164,440GPN holding decreased by -37103USD 4,164,4400USD -37,103 USD 112.059 USD 113.057
2024-11-25 (Monday)37,163GPN holding increased by 114USD 4,201,543GPN holding increased by 34687USD 4,201,543114USD 34,687 USD 113.057 USD 112.469
2024-11-22 (Friday)37,049GPN holding decreased by -57USD 4,166,856GPN holding increased by 60167USD 4,166,856-57USD 60,167 USD 112.469 USD 110.675
2024-11-21 (Thursday)37,106GPN holding decreased by -57USD 4,106,689GPN holding increased by 50392USD 4,106,689-57USD 50,392 USD 110.675 USD 109.149
2024-11-20 (Wednesday)37,163USD 4,056,297GPN holding increased by 29150USD 4,056,2970USD 29,150 USD 109.149 USD 108.364
2024-11-19 (Tuesday)37,163USD 4,027,147GPN holding decreased by -52049USD 4,027,1470USD -52,049 USD 108.364 USD 109.765
2024-11-18 (Monday)37,163GPN holding increased by 285USD 4,079,196GPN holding increased by 34591USD 4,079,196285USD 34,591 USD 109.765 USD 109.675
2024-11-12 (Tuesday)36,878GPN holding increased by 57USD 4,044,605GPN holding increased by 53704USD 4,044,60557USD 53,704 USD 109.675 USD 108.387
2024-11-11 (Monday)36,821USD 3,990,901GPN holding increased by 192676USD 3,990,9010USD 192,676 USD 108.387 USD 103.154
2024-11-08 (Friday)36,821GPN holding increased by 399USD 3,798,225GPN holding increased by 28016USD 3,798,225399USD 28,016 USD 103.154 USD 103.515
2024-11-07 (Thursday)36,422GPN holding increased by 114USD 3,770,209GPN holding decreased by -119415USD 3,770,209114USD -119,415 USD 103.515 USD 107.129
2024-11-06 (Wednesday)36,308GPN holding increased by 57USD 3,889,624GPN holding increased by 319389USD 3,889,62457USD 319,389 USD 107.129 USD 98.4865
2024-11-05 (Tuesday)36,251USD 3,570,235GPN holding increased by 72857USD 3,570,2350USD 72,857 USD 98.4865 USD 96.4767
2024-11-04 (Monday)36,251USD 3,497,378GPN holding increased by 7605USD 3,497,3780USD 7,605 USD 96.4767 USD 96.2669
2024-11-01 (Friday)36,251USD 3,489,773GPN holding increased by 26787USD 3,489,7730USD 26,787 USD 96.2669 USD 95.528
2024-10-31 (Thursday)36,251GPN holding increased by 177USD 3,462,986GPN holding increased by 31747USD 3,462,986177USD 31,747 USD 95.528 USD 95.1167
2024-10-30 (Wednesday)36,074USD 3,431,239GPN holding increased by 122326USD 3,431,2390USD 122,326 USD 95.1167 USD 91.7257
2024-10-29 (Tuesday)36,074GPN holding increased by 59USD 3,308,913GPN holding decreased by -78697USD 3,308,91359USD -78,697 USD 91.7257 USD 94.0611
2024-10-28 (Monday)36,015GPN holding increased by 59USD 3,387,610GPN holding increased by 96913USD 3,387,61059USD 96,913 USD 94.0611 USD 91.5201
2024-10-25 (Friday)35,956GPN holding increased by 59USD 3,290,697GPN holding decreased by -18243USD 3,290,69759USD -18,243 USD 91.5201 USD 92.1787
2024-10-24 (Thursday)35,897GPN holding increased by 59USD 3,308,940GPN holding decreased by -13101USD 3,308,94059USD -13,101 USD 92.1787 USD 92.6961
2024-10-23 (Wednesday)35,838GPN holding decreased by -118USD 3,322,041GPN holding increased by 18812USD 3,322,041-118USD 18,812 USD 92.6961 USD 91.8686
2024-10-22 (Tuesday)35,956USD 3,303,229GPN holding decreased by -14612USD 3,303,2290USD -14,612 USD 91.8686 USD 92.275
2024-10-21 (Monday)35,956USD 3,317,841GPN holding decreased by -70286USD 3,317,8410USD -70,286 USD 92.275 USD 94.2298
2024-10-18 (Friday)35,956USD 3,388,127USD 3,388,127
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY54 62.197* 97.64
2025-04-16SELL-53 73.903* 98.97 Profit of 5,245 on sale
2025-04-15BUY53 75.406* 99.20
2025-04-14BUY106 74.827* 99.45
2025-04-11BUY106 74.931* 99.69
2025-04-10BUY53 74.451* 99.95
2025-04-09BUY53 81.768* 100.14
2025-04-08BUY106 72.835* 100.42
2025-04-07SELL-53 75.560* 100.68 Profit of 5,336 on sale
2025-04-04SELL-318 77.244* 100.93 Profit of 32,097 on sale
2025-04-01SELL-106 91.060* 101.14 Profit of 10,721 on sale
2025-03-31SELL-104 90.650* 101.26 Profit of 10,531 on sale
2025-03-28SELL-104 90.104* 101.38 Profit of 10,544 on sale
2025-03-25BUY52 91.579* 101.70
2025-03-21SELL-208 89.786* 101.96 Profit of 21,207 on sale
2025-03-20SELL-156 89.776* 102.10 Profit of 15,928 on sale
2025-03-18BUY312 87.728* 102.42
2025-03-11SELL-52 85.339* 103.49 Profit of 5,382 on sale
2025-03-10SELL-156 89.569* 103.68 Profit of 16,174 on sale
2025-03-07SELL-364 92.705* 103.82 Profit of 37,792 on sale
2025-03-05SELL-156 93.162* 103.97 Profit of 16,219 on sale
2025-03-03SELL-208 98.279* 104.18 Profit of 21,669 on sale
2025-02-27SELL-52 99.155* 104.29 Profit of 5,423 on sale
2025-02-19BUY52 102.226* 104.76
2025-02-18BUY104 102.283* 104.80
2025-02-13BUY104 99.804* 105.02
2025-02-05SELL-416 107.278* 104.92 Profit of 43,648 on sale
2025-02-04BUY52 106.016* 104.90
2025-01-29BUY52 105.873* 104.69
2025-01-28BUY52 105.885* 104.67
2025-01-24BUY159 103.679* 104.67
2025-01-23BUY371 103.736* 104.69
2025-01-22BUY265 104.151* 104.70
2025-01-21BUY52 104.389* 104.71
2025-01-16BUY312 105.917* 104.68
2025-01-15BUY52 105.788* 104.65
2025-01-10BUY52 103.137* 104.68
2024-12-10BUY52 110.200* 104.30
2024-12-09BUY208 110.262* 104.11
2024-12-05SELL-104 109.566* 103.68 Profit of 10,783 on sale
2024-12-04BUY156 110.974* 103.43
2024-12-03SELL-260 112.432* 103.11 Profit of 26,809 on sale
2024-12-02BUY104 112.833* 102.75
2024-11-29SELL-3,479 112.630* 102.37 Profit of 356,148 on sale
2024-11-25BUY114 113.057* 100.48
2024-11-22SELL-57 112.469* 99.91 Profit of 5,695 on sale
2024-11-21SELL-57 110.675* 99.37 Profit of 5,664 on sale
2024-11-18BUY285 109.765* 97.65
2024-11-12BUY57 109.675* 96.90
2024-11-08BUY399 103.154* 95.63
2024-11-07BUY114 103.515* 95.03
2024-11-06BUY57 107.129* 94.02
2024-10-31BUY177 95.528* 92.68
2024-10-29BUY59 91.726* 92.43
2024-10-28BUY59 94.061* 92.11
2024-10-25BUY59 91.520* 92.25
2024-10-24BUY59 92.179* 92.28
2024-10-23SELL-118 92.696* 92.07 Profit of 10,864 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25207,399162969,70021.4%
2025-04-24639,4483012,262,95028.3%
2025-04-23401,54261,382,26629.0%
2025-04-22809,0711,4973,099,19026.1%
2025-04-211,059,99522,6243,427,06230.9%
2025-04-172,264,36194,9657,390,62930.6%
2025-04-16378,7860712,19453.2%
2025-04-15231,0560603,44538.3%
2025-04-14466,9422,224852,86754.7%
2025-04-11441,4748,9271,209,65636.5%
2025-04-10634,9059,9541,711,11537.1%
2025-04-09844,1701,6591,664,16850.7%
2025-04-08951,078261,956,29248.6%
2025-04-07611,1696,8661,781,46634.3%
2025-04-04513,24914,0971,856,19127.7%
2025-04-03469,2541,0621,152,46040.7%
2025-04-02208,516145622,95633.5%
2025-04-01203,3600466,78943.6%
2025-03-31230,20736607,54337.9%
2025-03-28253,873204528,33848.1%
2025-03-27249,098499525,74147.4%
2025-03-26191,55634560,55034.2%
2025-03-25185,5881,690455,68140.7%
2025-03-24235,895504559,93842.1%
2025-03-21362,933655686,41252.9%
2025-03-20251,5700691,07636.4%
2025-03-19286,92101,059,20127.1%
2025-03-18212,6430637,42433.4%
2025-03-17251,1160790,64831.8%
2025-03-14351,756638991,93235.5%
2025-03-13457,6653451,037,62744.1%
2025-03-12406,9572,808840,87848.4%
2025-03-11433,89291,104,55539.3%
2025-03-10403,879201891,37045.3%
2025-03-07279,5600647,94143.1%
2025-03-06423,16224,100681,39462.1%
2025-03-05233,179180482,88048.3%
2025-03-04421,663303776,88754.3%
2025-03-03225,34944389,84357.8%
2025-02-28291,6991567,94351.4%
2025-02-27207,7880641,94632.4%
2025-02-26264,2460821,66532.2%
2025-02-25455,346116857,08153.1%
2025-02-24342,1421,246934,32736.6%
2025-02-21348,14325723,09948.1%

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.