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

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

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
2025-04-24 (Thursday)	34,017	USD 2,155,242	USD 2,155,242
2025-04-23 (Wednesday)	33,855	USD 2,140,471	USD 2,140,471
2025-04-22 (Tuesday)	33,801	USD 2,102,329	USD 2,102,329	54	USD 122,149	USD 62.1972	USD 58.6772
2025-04-21 (Monday)	33,747	USD 1,980,180	USD 1,980,180	0	USD -84,986	USD 58.6772	USD 61.1955
2025-04-18 (Friday)	33,747	USD 2,065,166	USD 2,065,166	0	USD 0	USD 61.1955	USD 61.1955
2025-04-17 (Thursday)	33,747	USD 2,065,166	USD 2,065,166	0	USD -428,836	USD 61.1955	USD 73.9029
2025-04-16 (Wednesday)	33,747	USD 2,494,002	USD 2,494,002	-53	USD -54,723	USD 73.9029	USD 75.4061
2025-04-15 (Tuesday)	33,800	USD 2,548,725	USD 2,548,725	53	USD 23,526	USD 75.4061	USD 74.8274
2025-04-14 (Monday)	33,747	USD 2,525,199	USD 2,525,199	106	USD 4,460	USD 74.8274	USD 74.9306
2025-04-11 (Friday)	33,641	USD 2,520,739	USD 2,520,739	106	USD 24,023	USD 74.9306	USD 74.451
2025-04-10 (Thursday)	33,535	USD 2,496,716	USD 2,496,716	53	USD -241,052	USD 74.451	USD 81.7684
2025-04-09 (Wednesday)	33,482	USD 2,737,768	USD 2,737,768	53	USD 302,975	USD 81.7684	USD 72.8348
2025-04-08 (Tuesday)	33,429	USD 2,434,793	USD 2,434,793	106	USD -83,080	USD 72.8348	USD 75.5596
2025-04-07 (Monday)	33,323	USD 2,517,873	USD 2,517,873	-53	USD -60,236	USD 75.5596	USD 77.2444
2025-04-04 (Friday)	33,376	USD 2,578,109	USD 2,578,109	-318	USD -513,055	USD 77.2444	USD 91.7423
2025-04-02 (Wednesday)	33,694	USD 3,091,164	USD 3,091,164	0	USD 23,001	USD 91.7423	USD 91.0596
2025-04-01 (Tuesday)	33,694	USD 3,068,163	USD 3,068,163	-106	USD 4,197	USD 91.0596	USD 90.6499
2025-03-31 (Monday)	33,800	USD 3,063,966	USD 3,063,966	-104	USD 9,066	USD 90.6499	USD 90.1044
2025-03-28 (Friday)	33,904	USD 3,054,900	USD 3,054,900	-104	USD -77,880	USD 90.1044	USD 92.1189
2025-03-27 (Thursday)	34,008	USD 3,132,780	USD 3,132,780	0	USD -18,842	USD 92.1189	USD 92.673
2025-03-26 (Wednesday)	34,008	USD 3,151,622	USD 3,151,622	0	USD 37,200	USD 92.673	USD 91.5791
2025-03-25 (Tuesday)	34,008	USD 3,114,422	USD 3,114,422	52	USD -256	USD 91.5791	USD 91.7269
2025-03-24 (Monday)	33,956	USD 3,114,678	USD 3,114,678	0	USD 65,895	USD 91.7269	USD 89.7863
2025-03-21 (Friday)	33,956	USD 3,048,783	USD 3,048,783	-208	USD -18,323	USD 89.7863	USD 89.776
2025-03-20 (Thursday)	34,164	USD 3,067,106	USD 3,067,106	-156	USD -28,856	USD 89.776	USD 90.2087
2025-03-19 (Wednesday)	34,320	USD 3,095,962	USD 3,095,962	0	USD 85,149	USD 90.2087	USD 87.7277
2025-03-18 (Tuesday)	34,320	USD 3,010,813	USD 3,010,813	312	USD 31,474	USD 87.7277	USD 87.607
2025-03-17 (Monday)	34,008	USD 2,979,339	USD 2,979,339	0	USD 31,614	USD 87.607	USD 86.6774
2025-03-14 (Friday)	34,008	USD 2,947,725	USD 2,947,725	0	USD 60,584	USD 86.6774	USD 84.8959
2025-03-13 (Thursday)	34,008	USD 2,887,141	USD 2,887,141	0	USD -5,501	USD 84.8959	USD 85.0577
2025-03-12 (Wednesday)	34,008	USD 2,892,642	USD 2,892,642	0	USD -9,569	USD 85.0577	USD 85.3391
2025-03-11 (Tuesday)	34,008	USD 2,902,211	USD 2,902,211	-52	USD -148,496	USD 85.3391	USD 89.5686
2025-03-10 (Monday)	34,060	USD 3,050,707	USD 3,050,707	-156	USD -121,277	USD 89.5686	USD 92.7047
2025-03-07 (Friday)	34,216	USD 3,171,984	USD 3,171,984	-364	USD -49,572	USD 92.7047	USD 93.1624
2025-03-05 (Wednesday)	34,580	USD 3,221,556	USD 3,221,556	-156	USD -62,815	USD 93.1624	USD 94.5524
2025-03-04 (Tuesday)	34,736	USD 3,284,371	USD 3,284,371	0	USD -129,434	USD 94.5524	USD 98.2786
2025-03-03 (Monday)	34,736	USD 3,413,805	USD 3,413,805	-208	USD -123,603	USD 98.2786	USD 101.231
2025-02-28 (Friday)	34,944	USD 3,537,408	USD 3,537,408	0	USD 72,539	USD 101.231	USD 99.1549
2025-02-27 (Thursday)	34,944	USD 3,464,869	USD 3,464,869	-52	USD 83,349	USD 99.1549	USD 96.6259
2025-02-26 (Wednesday)	34,996	USD 3,381,520	USD 3,381,520	0	USD -66,409	USD 96.6259	USD 98.5235
2025-02-25 (Tuesday)	34,996	USD 3,447,929	USD 3,447,929	0	USD -23,257	USD 98.5235	USD 99.1881
2025-02-24 (Monday)	34,996	USD 3,471,186	USD 3,471,186	0	USD 17,444	USD 99.1881	USD 98.6896
2025-02-21 (Friday)	34,996	USD 3,453,742	USD 3,453,742	0	USD -73,756	USD 98.6896	USD 100.797
2025-02-20 (Thursday)	34,996	USD 3,527,498	USD 3,527,498	0	USD -49,990	USD 100.797	USD 102.226
2025-02-19 (Wednesday)	34,996	USD 3,577,488	USD 3,577,488	52	USD 3,298	USD 102.226	USD 102.283
2025-02-18 (Tuesday)	34,944	USD 3,574,190	USD 3,574,190	104	USD 62,430	USD 102.283	USD 100.797
2025-02-17 (Monday)	34,840	USD 3,511,760	USD 3,511,760	0	USD 9,691	USD 100.797	USD 100.519
2025-02-14 (Friday)	34,840	USD 3,502,069	USD 3,502,069	0	USD 24,914	USD 100.519	USD 99.8035
2025-02-13 (Thursday)	34,840	USD 3,477,155	USD 3,477,155	104	USD -167,053	USD 99.8035	USD 104.912
2025-02-12 (Wednesday)	34,736	USD 3,644,208	USD 3,644,208	0	USD 47,331	USD 104.912	USD 103.549
2025-02-11 (Tuesday)	34,736	USD 3,596,877	USD 3,596,877	0	USD -94,423	USD 103.549	USD 106.267
2025-02-10 (Monday)	34,736	USD 3,691,300	USD 3,691,300	0	USD 11,020	USD 106.267	USD 105.95
2025-02-07 (Friday)	34,736	USD 3,680,280	USD 3,680,280	0	USD -43,049	USD 105.95	USD 107.189
2025-02-06 (Thursday)	34,736	USD 3,723,329	USD 3,723,329	0	USD -3,087	USD 107.189	USD 107.278
2025-02-05 (Wednesday)	34,736	USD 3,726,416	USD 3,726,416	-416	USD -262	USD 107.278	USD 106.016
2025-02-04 (Tuesday)	35,152	USD 3,726,678	USD 3,726,678	52	USD -39,396	USD 106.016	USD 107.296
2025-02-03 (Monday)	35,100	USD 3,766,074	USD 3,766,074	0	USD -44,262	USD 107.296	USD 108.557
2025-01-31 (Friday)	35,100	USD 3,810,336	USD 3,810,336	0	USD 11,131	USD 108.557	USD 108.239
2025-01-30 (Thursday)	35,100	USD 3,799,205	USD 3,799,205	0	USD 83,051	USD 108.239	USD 105.873
2025-01-29 (Wednesday)	35,100	USD 3,716,154	USD 3,716,154	52	USD 5,090	USD 105.873	USD 105.885
2025-01-28 (Tuesday)	35,048	USD 3,711,064	USD 3,711,064	52	USD 17,801	USD 105.885	USD 105.534
2025-01-27 (Monday)	34,996	USD 3,693,263	USD 3,693,263	0	USD 64,898	USD 105.534	USD 103.679
2025-01-24 (Friday)	34,996	USD 3,628,365	USD 3,628,365	159	USD 14,497	USD 103.679	USD 103.736
2025-01-23 (Thursday)	34,837	USD 3,613,868	USD 3,613,868	371	USD 24,204	USD 103.736	USD 104.151
2025-01-22 (Wednesday)	34,466	USD 3,589,664	USD 3,589,664	265	USD 19,449	USD 104.151	USD 104.389
2025-01-21 (Tuesday)	34,201	USD 3,570,215	USD 3,570,215	52	USD 10,353	USD 104.389	USD 104.245
2025-01-20 (Monday)	34,149	USD 3,559,862	USD 3,559,862	0	USD -34,386	USD 104.245	USD 105.252
2025-01-17 (Friday)	34,149	USD 3,594,248	USD 3,594,248	0	USD -22,718	USD 105.252	USD 105.917
2025-01-16 (Thursday)	34,149	USD 3,616,966	USD 3,616,966	312	USD 37,412	USD 105.917	USD 105.788
2025-01-15 (Wednesday)	33,837	USD 3,579,554	USD 3,579,554	52	USD 31,875	USD 105.788	USD 105.008
2025-01-14 (Tuesday)	33,785	USD 3,547,679	USD 3,547,679	0	USD 8,487	USD 105.008	USD 104.756
2025-01-13 (Monday)	33,785	USD 3,539,192	USD 3,539,192	0	USD 54,717	USD 104.756	USD 103.137
2025-01-10 (Friday)	33,785	USD 3,484,475	USD 3,484,475	52	USD -163,779	USD 103.137	USD 108.151
2025-01-09 (Thursday)	33,733	USD 3,648,254	USD 3,648,254	0	USD 355	USD 108.151	USD 108.14
2025-01-08 (Wednesday)	33,733	USD 3,647,899	USD 3,647,899	0	USD 0	USD 108.14	USD 108.14
2025-01-02 (Thursday)	33,577	USD 3,656,707	USD 3,656,707
2024-12-30 (Monday)	33,577	USD 3,584,932	USD 3,584,932
2024-12-10 (Tuesday)	33,840	USD 3,729,181	USD 3,729,181	52	USD 3,633	USD 110.2	USD 110.262
2024-12-09 (Monday)	33,788	USD 3,725,548	USD 3,725,548	208	USD -20,115	USD 110.262	USD 111.544
2024-12-06 (Friday)	33,580	USD 3,745,663	USD 3,745,663	0	USD 66,424	USD 111.544	USD 109.566
2024-12-05 (Thursday)	33,580	USD 3,679,239	USD 3,679,239	-104	USD -58,807	USD 109.566	USD 110.974
2024-12-04 (Wednesday)	33,684	USD 3,738,046	USD 3,738,046	156	USD -31,563	USD 110.974	USD 112.432
2024-12-03 (Tuesday)	33,528	USD 3,769,609	USD 3,769,609	-260	USD -42,776	USD 112.432	USD 112.833
2024-12-02 (Monday)	33,788	USD 3,812,385	USD 3,812,385	104	USD 18,550	USD 112.833	USD 112.63
2024-11-29 (Friday)	33,684	USD 3,793,835	USD 3,793,835	-3,479	USD -410,002	USD 112.63	USD 113.119
2024-11-28 (Thursday)	37,163	USD 4,203,837	USD 4,203,837	0	USD 7,158	USD 113.119	USD 112.926
2024-11-27 (Wednesday)	37,163	USD 4,196,679	USD 4,196,679	0	USD 32,239	USD 112.926	USD 112.059
2024-11-26 (Tuesday)	37,163	USD 4,164,440	USD 4,164,440	0	USD -37,103	USD 112.059	USD 113.057
2024-11-25 (Monday)	37,163	USD 4,201,543	USD 4,201,543	114	USD 34,687	USD 113.057	USD 112.469
2024-11-22 (Friday)	37,049	USD 4,166,856	USD 4,166,856	-57	USD 60,167	USD 112.469	USD 110.675
2024-11-21 (Thursday)	37,106	USD 4,106,689	USD 4,106,689	-57	USD 50,392	USD 110.675	USD 109.149
2024-11-20 (Wednesday)	37,163	USD 4,056,297	USD 4,056,297	0	USD 29,150	USD 109.149	USD 108.364
2024-11-19 (Tuesday)	37,163	USD 4,027,147	USD 4,027,147	0	USD -52,049	USD 108.364	USD 109.765
2024-11-18 (Monday)	37,163	USD 4,079,196	USD 4,079,196	285	USD 34,591	USD 109.765	USD 109.675
2024-11-12 (Tuesday)	36,878	USD 4,044,605	USD 4,044,605	57	USD 53,704	USD 109.675	USD 108.387
2024-11-11 (Monday)	36,821	USD 3,990,901	USD 3,990,901	0	USD 192,676	USD 108.387	USD 103.154
2024-11-08 (Friday)	36,821	USD 3,798,225	USD 3,798,225	399	USD 28,016	USD 103.154	USD 103.515
2024-11-07 (Thursday)	36,422	USD 3,770,209	USD 3,770,209	114	USD -119,415	USD 103.515	USD 107.129
2024-11-06 (Wednesday)	36,308	USD 3,889,624	USD 3,889,624	57	USD 319,389	USD 107.129	USD 98.4865
2024-11-05 (Tuesday)	36,251	USD 3,570,235	USD 3,570,235	0	USD 72,857	USD 98.4865	USD 96.4767
2024-11-04 (Monday)	36,251	USD 3,497,378	USD 3,497,378	0	USD 7,605	USD 96.4767	USD 96.2669
2024-11-01 (Friday)	36,251	USD 3,489,773	USD 3,489,773	0	USD 26,787	USD 96.2669	USD 95.528
2024-10-31 (Thursday)	36,251	USD 3,462,986	USD 3,462,986	177	USD 31,747	USD 95.528	USD 95.1167
2024-10-30 (Wednesday)	36,074	USD 3,431,239	USD 3,431,239	0	USD 122,326	USD 95.1167	USD 91.7257
2024-10-29 (Tuesday)	36,074	USD 3,308,913	USD 3,308,913	59	USD -78,697	USD 91.7257	USD 94.0611
2024-10-28 (Monday)	36,015	USD 3,387,610	USD 3,387,610	59	USD 96,913	USD 94.0611	USD 91.5201
2024-10-25 (Friday)	35,956	USD 3,290,697	USD 3,290,697	59	USD -18,243	USD 91.5201	USD 92.1787
2024-10-24 (Thursday)	35,897	USD 3,308,940	USD 3,308,940	59	USD -13,101	USD 92.1787	USD 92.6961
2024-10-23 (Wednesday)	35,838	USD 3,322,041	USD 3,322,041	-118	USD 18,812	USD 92.6961	USD 91.8686
2024-10-22 (Tuesday)	35,956	USD 3,303,229	USD 3,303,229	0	USD -14,612	USD 91.8686	USD 92.275
2024-10-21 (Monday)	35,956	USD 3,317,841	USD 3,317,841	0	USD -70,286	USD 92.275	USD 94.2298
2024-10-18 (Friday)	35,956	USD 3,388,127	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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
2025-04-22	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
2025-04-25	207,399	162	969,700	21.4%
2025-04-24	639,448	301	2,262,950	28.3%
2025-04-23	401,542	6	1,382,266	29.0%
2025-04-22	809,071	1,497	3,099,190	26.1%
2025-04-21	1,059,995	22,624	3,427,062	30.9%
2025-04-17	2,264,361	94,965	7,390,629	30.6%
2025-04-16	378,786	0	712,194	53.2%
2025-04-15	231,056	0	603,445	38.3%
2025-04-14	466,942	2,224	852,867	54.7%
2025-04-11	441,474	8,927	1,209,656	36.5%
2025-04-10	634,905	9,954	1,711,115	37.1%
2025-04-09	844,170	1,659	1,664,168	50.7%
2025-04-08	951,078	26	1,956,292	48.6%
2025-04-07	611,169	6,866	1,781,466	34.3%
2025-04-04	513,249	14,097	1,856,191	27.7%
2025-04-03	469,254	1,062	1,152,460	40.7%
2025-04-02	208,516	145	622,956	33.5%
2025-04-01	203,360	0	466,789	43.6%
2025-03-31	230,207	36	607,543	37.9%
2025-03-28	253,873	204	528,338	48.1%
2025-03-27	249,098	499	525,741	47.4%
2025-03-26	191,556	34	560,550	34.2%
2025-03-25	185,588	1,690	455,681	40.7%
2025-03-24	235,895	504	559,938	42.1%
2025-03-21	362,933	655	686,412	52.9%
2025-03-20	251,570	0	691,076	36.4%
2025-03-19	286,921	0	1,059,201	27.1%
2025-03-18	212,643	0	637,424	33.4%
2025-03-17	251,116	0	790,648	31.8%
2025-03-14	351,756	638	991,932	35.5%
2025-03-13	457,665	345	1,037,627	44.1%
2025-03-12	406,957	2,808	840,878	48.4%
2025-03-11	433,892	9	1,104,555	39.3%
2025-03-10	403,879	201	891,370	45.3%
2025-03-07	279,560	0	647,941	43.1%
2025-03-06	423,162	24,100	681,394	62.1%
2025-03-05	233,179	180	482,880	48.3%
2025-03-04	421,663	303	776,887	54.3%
2025-03-03	225,349	44	389,843	57.8%
2025-02-28	291,699	1	567,943	51.4%
2025-02-27	207,788	0	641,946	32.4%
2025-02-26	264,246	0	821,665	32.2%
2025-02-25	455,346	116	857,081	53.1%
2025-02-24	342,142	1,246	934,327	36.6%
2025-02-21	348,143	25	723,099	48.1%

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.

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