Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) GPN holdings

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-09-25 (Thursday)	78,076	USD 6,628,652	USD 6,628,652	78	USD -165,754	USD 84.9	USD 87.11
2025-09-24 (Wednesday)	77,998	USD 6,794,406	USD 6,794,406
2025-09-18 (Thursday)	80,489	USD 6,927,688	USD 6,927,688	0	USD 57,952	USD 86.07	USD 85.35
2025-09-17 (Wednesday)	80,489	USD 6,869,736	USD 6,869,736	79	USD 91,977	USD 85.35	USD 84.29
2025-09-16 (Tuesday)	80,410	USD 6,777,759	USD 6,777,759	0	USD 10,453	USD 84.29	USD 84.16
2025-09-15 (Monday)	80,410	USD 6,767,306	USD 6,767,306
2025-09-12 (Friday)	80,410	USD 6,862,994	USD 6,862,994
2025-09-11 (Thursday)	80,410	USD 6,969,939	USD 6,969,939
2025-09-10 (Wednesday)	80,410	USD 6,841,283	USD 6,841,283

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 IE00B4JNQZ49

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 78 84.900* 92.33
2025-09-17 BUY 79 85.350* 92.40
2025-09-08 SELL -316 87.420* 92.48 Profit of 29,223 on sale
2025-09-05 BUY 79 87.780* 92.51
2025-09-04 BUY 79 87.280* 92.54
2025-08-05 BUY 158 78.410* 92.67
2025-07-30 SELL -237 81.440* 92.99 Profit of 22,038 on sale
2025-07-29 SELL -237 83.230* 93.05 Profit of 22,053 on sale
2025-07-28 BUY 158 84.710* 93.10
2025-07-25 BUY 158 85.760* 93.15
2025-07-14 BUY 316 79.490* 93.59
2025-07-07 SELL -79 80.080* 94.04 Profit of 7,429 on sale
2025-07-03 SELL -79 81.850* 94.21 Profit of 7,443 on sale
2025-07-02 SELL -1,185 81.990* 94.29 Profit of 111,737 on sale
2025-06-30 BUY 1,106 80.040* 94.39
2025-06-27 SELL -1,156 78.720* 94.50 Profit of 109,244 on sale
2025-06-26 SELL -2,835 78.240* 94.62 Profit of 268,237 on sale
2025-06-17 BUY 243 76.000* 95.54
2025-06-16 SELL -81 76.830* 95.68 Profit of 7,750 on sale
2025-06-06 BUY 81 76.870* 96.50
2025-06-02 BUY 1,782 74.910* 97.16
2025-05-27 BUY 2,106 75.750* 97.88
2025-05-23 BUY 567 74.090* 98.29
2025-05-21 BUY 1,539 75.720* 98.68
2025-05-20 BUY 162 79.730* 98.84
2025-05-19 SELL -2,025 80.850* 99.00 Profit of 200,471 on sale
2025-05-15 BUY 648 82.980* 99.29
2025-05-13 BUY 324 82.760* 99.59
2025-04-28 BUY 243 74.310* 101.93
2025-04-23 BUY 162 71.760* 102.86
2025-04-22 SELL -162 71.390* 103.20 Profit of 16,718 on sale
2025-04-17 SELL -1,215 69.460* 104.32 Profit of 126,745 on sale
2025-04-16 BUY 729 84.120* 104.54
2025-04-15 BUY 648 85.420* 104.75
2025-04-11 SELL -2,754 84.960* 105.20 Profit of 289,720 on sale
2025-04-10 SELL -130 83.240* 105.45 Profit of 13,709 on sale
2025-04-08 SELL -3,799 79.470* 105.94 Profit of 402,453 on sale
2025-04-07 SELL -4,386 82.530* 106.22 Profit of 465,860 on sale
2025-04-04 SELL -1,161 84.880* 106.47 Profit of 123,614 on sale
2025-04-02 SELL -516 99.600* 106.56 Profit of 54,983 on sale
2025-03-28 BUY 774 97.520* 106.88
2025-03-25 BUY 387 98.910* 107.18
2025-03-21 SELL -2,184 97.050* 107.42 Profit of 234,614 on sale
2025-03-20 SELL -399 97.380* 107.56 Profit of 42,917 on sale
2025-03-19 SELL -532 98.120* 107.69 Profit of 57,292 on sale
2025-03-11 SELL -931 93.250* 108.94 Profit of 101,419 on sale
2025-03-04 BUY 132 99.540* 109.55
2025-03-03 BUY 396 103.050* 109.66
2025-02-28 BUY 924 105.280* 109.73
2025-02-25 BUY 1,320 103.430* 110.10
2025-02-24 BUY 132 103.840* 110.21
2025-02-21 BUY 132 103.180* 110.34
2025-02-19 BUY 132 106.560* 110.50
2025-02-13 BUY 132 104.130* 110.90
2025-02-12 BUY 528 108.830* 110.94
2025-02-10 BUY 133 109.620* 111.05
2025-02-07 BUY 532 109.600* 111.08
2025-02-06 BUY 399 111.150* 111.08
2025-01-31 BUY 931 112.850* 111.06
2025-01-30 BUY 133 112.910* 111.01
2025-01-29 BUY 931 110.320* 111.03
2025-01-28 BUY 266 110.380* 111.05
2025-01-27 BUY 798 110.800* 111.05
2025-01-24 BUY 266 109.050* 111.11
2025-01-23 BUY 532 107.860* 111.21
2025-01-02 BUY 834 111.900* 111.18
2024-12-06 BUY 675 117.830* 110.62
2024-12-05 BUY 270 115.850* 110.44
2024-12-04 BUY 540 116.850* 110.21
2024-12-03 BUY 945 118.250* 109.92
2024-12-02 BUY 135 118.130* 109.60
2024-11-27 BUY 540 119.380* 108.34
2024-11-26 BUY 675 117.460* 107.93
2024-11-25 BUY 810 118.580* 107.42
2024-11-22 BUY 2,700 117.080* 106.94
2024-11-21 BUY 540 116.330* 106.44
2024-11-20 BUY 405 114.830* 105.98
2024-11-19 BUY 6,480 114.720* 105.46
2024-11-18 BUY 3,375 116.060* 104.80
2024-11-12 BUY 1,350 116.360* 104.03
2024-11-08 BUY 675 110.880* 103.54
2024-11-07 BUY 402 111.920* 102.90
2024-11-06 BUY 1,876 115.040* 101.89
2024-10-31 BUY 804 103.710* 100.25
2024-10-30 BUY 268 103.330* 99.81
2024-10-29 BUY 134 99.050* 99.93
2024-10-25 SELL -134 99.130* 99.67 Profit of 13,356 on sale
2024-10-21 BUY 268 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	78	84.900*	92.33
2025-09-17	BUY	79	85.350*	92.40
2025-09-08	SELL	-316	87.420*	92.48 Profit of 29,223 on sale
2025-09-05	BUY	79	87.780*	92.51
2025-09-04	BUY	79	87.280*	92.54
2025-08-05	BUY	158	78.410*	92.67
2025-07-30	SELL	-237	81.440*	92.99 Profit of 22,038 on sale
2025-07-29	SELL	-237	83.230*	93.05 Profit of 22,053 on sale
2025-07-28	BUY	158	84.710*	93.10
2025-07-25	BUY	158	85.760*	93.15
2025-07-14	BUY	316	79.490*	93.59
2025-07-07	SELL	-79	80.080*	94.04 Profit of 7,429 on sale
2025-07-03	SELL	-79	81.850*	94.21 Profit of 7,443 on sale
2025-07-02	SELL	-1,185	81.990*	94.29 Profit of 111,737 on sale
2025-06-30	BUY	1,106	80.040*	94.39
2025-06-27	SELL	-1,156	78.720*	94.50 Profit of 109,244 on sale
2025-06-26	SELL	-2,835	78.240*	94.62 Profit of 268,237 on sale
2025-06-17	BUY	243	76.000*	95.54
2025-06-16	SELL	-81	76.830*	95.68 Profit of 7,750 on sale
2025-06-06	BUY	81	76.870*	96.50
2025-06-02	BUY	1,782	74.910*	97.16
2025-05-27	BUY	2,106	75.750*	97.88
2025-05-23	BUY	567	74.090*	98.29
2025-05-21	BUY	1,539	75.720*	98.68
2025-05-20	BUY	162	79.730*	98.84
2025-05-19	SELL	-2,025	80.850*	99.00 Profit of 200,471 on sale
2025-05-15	BUY	648	82.980*	99.29
2025-05-13	BUY	324	82.760*	99.59
2025-04-28	BUY	243	74.310*	101.93
2025-04-23	BUY	162	71.760*	102.86
2025-04-22	SELL	-162	71.390*	103.20 Profit of 16,718 on sale
2025-04-17	SELL	-1,215	69.460*	104.32 Profit of 126,745 on sale
2025-04-16	BUY	729	84.120*	104.54
2025-04-15	BUY	648	85.420*	104.75
2025-04-11	SELL	-2,754	84.960*	105.20 Profit of 289,720 on sale
2025-04-10	SELL	-130	83.240*	105.45 Profit of 13,709 on sale
2025-04-08	SELL	-3,799	79.470*	105.94 Profit of 402,453 on sale
2025-04-07	SELL	-4,386	82.530*	106.22 Profit of 465,860 on sale
2025-04-04	SELL	-1,161	84.880*	106.47 Profit of 123,614 on sale
2025-04-02	SELL	-516	99.600*	106.56 Profit of 54,983 on sale
2025-03-28	BUY	774	97.520*	106.88
2025-03-25	BUY	387	98.910*	107.18
2025-03-21	SELL	-2,184	97.050*	107.42 Profit of 234,614 on sale
2025-03-20	SELL	-399	97.380*	107.56 Profit of 42,917 on sale
2025-03-19	SELL	-532	98.120*	107.69 Profit of 57,292 on sale
2025-03-11	SELL	-931	93.250*	108.94 Profit of 101,419 on sale
2025-03-04	BUY	132	99.540*	109.55
2025-03-03	BUY	396	103.050*	109.66
2025-02-28	BUY	924	105.280*	109.73
2025-02-25	BUY	1,320	103.430*	110.10
2025-02-24	BUY	132	103.840*	110.21
2025-02-21	BUY	132	103.180*	110.34
2025-02-19	BUY	132	106.560*	110.50
2025-02-13	BUY	132	104.130*	110.90
2025-02-12	BUY	528	108.830*	110.94
2025-02-10	BUY	133	109.620*	111.05
2025-02-07	BUY	532	109.600*	111.08
2025-02-06	BUY	399	111.150*	111.08
2025-01-31	BUY	931	112.850*	111.06
2025-01-30	BUY	133	112.910*	111.01
2025-01-29	BUY	931	110.320*	111.03
2025-01-28	BUY	266	110.380*	111.05
2025-01-27	BUY	798	110.800*	111.05
2025-01-24	BUY	266	109.050*	111.11
2025-01-23	BUY	532	107.860*	111.21
2025-01-02	BUY	834	111.900*	111.18
2024-12-06	BUY	675	117.830*	110.62
2024-12-05	BUY	270	115.850*	110.44
2024-12-04	BUY	540	116.850*	110.21
2024-12-03	BUY	945	118.250*	109.92
2024-12-02	BUY	135	118.130*	109.60
2024-11-27	BUY	540	119.380*	108.34
2024-11-26	BUY	675	117.460*	107.93
2024-11-25	BUY	810	118.580*	107.42
2024-11-22	BUY	2,700	117.080*	106.94
2024-11-21	BUY	540	116.330*	106.44
2024-11-20	BUY	405	114.830*	105.98
2024-11-19	BUY	6,480	114.720*	105.46
2024-11-18	BUY	3,375	116.060*	104.80
2024-11-12	BUY	1,350	116.360*	104.03
2024-11-08	BUY	675	110.880*	103.54
2024-11-07	BUY	402	111.920*	102.90
2024-11-06	BUY	1,876	115.040*	101.89
2024-10-31	BUY	804	103.710*	100.25
2024-10-30	BUY	268	103.330*	99.81
2024-10-29	BUY	134	99.050*	99.93
2024-10-25	SELL	-134	99.130*	99.67 Profit of 13,356 on sale
2024-10-21	BUY	268	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE