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

Global Payments (NYSE:GPN) Lowered to Hold Rating by StockNews.com: Global Payments (NYSE:GPN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. GPN has been the subject of several other research reports. Royal Bank of Canada lowered shares of Global Payments from an “outperform” rating to a “sector perform” […] - 2025-05-09 05:48:47
Global Payments Q1 Earnings Slips: (RTTNews) - Global Payments Inc. (GPN) Tuesday announced a decline in first quarter earnings compared to the prior year. Further, the company reaffirmed its outlook for 2025. - 2025-05-06 11:51:05
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

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
2025-05-08 (Thursday)	81,504	USD 6,485,273	USD 6,485,273	0	USD 55,422	USD 79.57	USD 78.89
2025-05-07 (Wednesday)	81,504	USD 6,429,851	USD 6,429,851	0	USD -31,786	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	81,504	USD 6,461,637	USD 6,461,637	0	USD 2,445	USD 79.28	USD 79.25
2025-05-05 (Monday)	81,504	USD 6,459,192	USD 6,459,192	0	USD 32,602	USD 79.25	USD 78.85
2025-05-02 (Friday)	81,504	USD 6,426,590	USD 6,426,590	0	USD 185,014	USD 78.85	USD 76.58
2025-05-01 (Thursday)	81,504	USD 6,241,576	USD 6,241,576	0	USD 22,006	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	81,504	USD 6,219,570	USD 6,219,570	0	USD -26,082	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	81,504	USD 6,245,652	USD 6,245,652	0	USD 189,090	USD 76.63	USD 74.31
2025-04-28 (Monday)	81,504	USD 6,056,562	USD 6,056,562	243	USD 166,765	USD 74.31	USD 72.48
2025-04-25 (Friday)	81,261	USD 5,889,797	USD 5,889,797	0	USD 34,129	USD 72.48	USD 72.06
2025-04-24 (Thursday)	81,261	USD 5,855,668	USD 5,855,668	0	USD 24,379	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	81,261	USD 5,831,289	USD 5,831,289	162	USD 41,631	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	81,099	USD 5,789,658	USD 5,789,658	-162	USD 306,978	USD 71.39	USD 67.47
2025-04-21 (Monday)	81,261	USD 5,482,680	USD 5,482,680	0	USD -161,709	USD 67.47	USD 69.46
2025-04-18 (Friday)	81,261	USD 5,644,389	USD 5,644,389	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	81,261	USD 5,644,389	USD 5,644,389	-1,215	USD -1,293,492	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	82,476	USD 6,937,881	USD 6,937,881	729	USD -44,948	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	81,747	USD 6,982,829	USD 6,982,829	648	USD 84,548	USD 85.42	USD 85.06
2025-04-14 (Monday)	81,099	USD 6,898,281	USD 6,898,281	0	USD 8,110	USD 85.06	USD 84.96
2025-04-11 (Friday)	81,099	USD 6,890,171	USD 6,890,171	-2,754	USD -89,753	USD 84.96	USD 83.24
2025-04-10 (Thursday)	83,853	USD 6,979,924	USD 6,979,924	-130	USD -600,382	USD 83.24	USD 90.26
2025-04-09 (Wednesday)	83,983	USD 7,580,306	USD 7,580,306	0	USD 906,177	USD 90.26	USD 79.47
2025-04-08 (Tuesday)	83,983	USD 6,674,129	USD 6,674,129	-3,799	USD -570,519	USD 79.47	USD 82.53
2025-04-07 (Monday)	87,782	USD 7,244,648	USD 7,244,648	-4,386	USD -578,572	USD 82.53	USD 84.88
2025-04-04 (Friday)	92,168	USD 7,823,220	USD 7,823,220	-1,161	USD -1,472,348	USD 84.88	USD 99.6
2025-04-02 (Wednesday)	93,329	USD 9,295,568	USD 9,295,568	-516	USD 57,466	USD 99.6	USD 98.44
2025-04-01 (Tuesday)	93,845	USD 9,238,102	USD 9,238,102	0	USD 48,800	USD 98.44	USD 97.92
2025-03-31 (Monday)	93,845	USD 9,189,302	USD 9,189,302	0	USD 37,538	USD 97.92	USD 97.52
2025-03-28 (Friday)	93,845	USD 9,151,764	USD 9,151,764	774	USD -106,008	USD 97.52	USD 99.47
2025-03-27 (Thursday)	93,071	USD 9,257,772	USD 9,257,772	0	USD -41,882	USD 99.47	USD 99.92
2025-03-26 (Wednesday)	93,071	USD 9,299,654	USD 9,299,654	0	USD 94,001	USD 99.92	USD 98.91
2025-03-25 (Tuesday)	93,071	USD 9,205,653	USD 9,205,653	387	USD 29,010	USD 98.91	USD 99.01
2025-03-24 (Monday)	92,684	USD 9,176,643	USD 9,176,643	0	USD 181,661	USD 99.01	USD 97.05
2025-03-21 (Friday)	92,684	USD 8,994,982	USD 8,994,982	-2,184	USD -243,264	USD 97.05	USD 97.38
2025-03-20 (Thursday)	94,868	USD 9,238,246	USD 9,238,246	-399	USD -109,352	USD 97.38	USD 98.12
2025-03-19 (Wednesday)	95,267	USD 9,347,598	USD 9,347,598	-532	USD 164,306	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	95,799	USD 9,183,292	USD 9,183,292	0	USD 17,244	USD 95.86	USD 95.68
2025-03-17 (Monday)	95,799	USD 9,166,048	USD 9,166,048	0	USD 137,950	USD 95.68	USD 94.24
2025-03-14 (Friday)	95,799	USD 9,028,098	USD 9,028,098	0	USD 197,346	USD 94.24	USD 92.18
2025-03-13 (Thursday)	95,799	USD 8,830,752	USD 8,830,752	0	USD -68,975	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	95,799	USD 8,899,727	USD 8,899,727	0	USD -33,530	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	95,799	USD 8,933,257	USD 8,933,257	-931	USD -456,324	USD 93.25	USD 97.07
2025-03-10 (Monday)	96,730	USD 9,389,581	USD 9,389,581	0	USD -357,901	USD 97.07	USD 100.77
2025-03-07 (Friday)	96,730	USD 9,747,482	USD 9,747,482	0	USD 47,398	USD 100.77	USD 100.28
2025-03-05 (Wednesday)	96,730	USD 9,700,084	USD 9,700,084	0	USD 71,580	USD 100.28	USD 99.54
2025-03-04 (Tuesday)	96,730	USD 9,628,504	USD 9,628,504	132	USD -325,920	USD 99.54	USD 103.05
2025-03-03 (Monday)	96,598	USD 9,954,424	USD 9,954,424	396	USD -173,723	USD 103.05	USD 105.28
2025-02-28 (Friday)	96,202	USD 10,128,147	USD 10,128,147	924	USD 290,693	USD 105.28	USD 103.25
2025-02-27 (Thursday)	95,278	USD 9,837,454	USD 9,837,454	0	USD 164,831	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	95,278	USD 9,672,623	USD 9,672,623	0	USD -181,981	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	95,278	USD 9,854,604	USD 9,854,604	1,320	USD 98,005	USD 103.43	USD 103.84
2025-02-24 (Monday)	93,958	USD 9,756,599	USD 9,756,599	132	USD 75,632	USD 103.84	USD 103.18
2025-02-21 (Friday)	93,826	USD 9,680,967	USD 9,680,967	132	USD -211,246	USD 103.18	USD 105.58
2025-02-20 (Thursday)	93,694	USD 9,892,213	USD 9,892,213	0	USD -91,820	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	93,694	USD 9,984,033	USD 9,984,033	132	USD -32,715	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	93,562	USD 10,016,748	USD 10,016,748	0	USD 133,794	USD 107.06	USD 105.63
2025-02-17 (Monday)	93,562	USD 9,882,954	USD 9,882,954	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	93,562	USD 9,882,954	USD 9,882,954	0	USD 140,343	USD 105.63	USD 104.13
2025-02-13 (Thursday)	93,562	USD 9,742,611	USD 9,742,611	132	USD -425,376	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	93,430	USD 10,167,987	USD 10,167,987	528	USD 220,041	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	92,902	USD 9,947,946	USD 9,947,946	0	USD -235,971	USD 107.08	USD 109.62
2025-02-10 (Monday)	92,902	USD 10,183,917	USD 10,183,917	133	USD 16,435	USD 109.62	USD 109.6
2025-02-07 (Friday)	92,769	USD 10,167,482	USD 10,167,482	532	USD -84,661	USD 109.6	USD 111.15
2025-02-06 (Thursday)	92,237	USD 10,252,143	USD 10,252,143	399	USD -15,345	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	91,838	USD 10,267,488	USD 10,267,488	0	USD 160,716	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	91,838	USD 10,106,772	USD 10,106,772	0	USD -56,939	USD 110.05	USD 110.67
2025-02-03 (Monday)	91,838	USD 10,163,711	USD 10,163,711	0	USD -200,207	USD 110.67	USD 112.85
2025-01-31 (Friday)	91,838	USD 10,363,918	USD 10,363,918	931	USD 99,609	USD 112.85	USD 112.91
2025-01-30 (Thursday)	90,907	USD 10,264,309	USD 10,264,309	133	USD 250,121	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	90,774	USD 10,014,188	USD 10,014,188	931	USD 97,318	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	89,843	USD 9,916,870	USD 9,916,870	266	USD -8,262	USD 110.38	USD 110.8
2025-01-27 (Monday)	89,577	USD 9,925,132	USD 9,925,132	798	USD 243,782	USD 110.8	USD 109.05
2025-01-24 (Friday)	88,779	USD 9,681,350	USD 9,681,350	266	USD 134,338	USD 109.05	USD 107.86
2025-01-23 (Thursday)	88,513	USD 9,547,012	USD 9,547,012	532	USD -686	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	87,981	USD 9,547,698	USD 9,547,698
2025-01-21 (Tuesday)	86,651	USD 9,407,699	USD 9,407,699
2025-01-20 (Monday)	86,119	USD 9,337,022	USD 9,337,022
2025-01-17 (Friday)	86,119	USD 9,337,022	USD 9,337,022
2025-01-16 (Thursday)	86,119	USD 9,395,583	USD 9,395,583
2025-01-15 (Wednesday)	85,321	USD 9,301,695	USD 9,301,695
2025-01-14 (Tuesday)	84,257	USD 9,108,182	USD 9,108,182
2025-01-13 (Monday)	83,991	USD 8,971,919	USD 8,971,919
2025-01-10 (Friday)	83,991	USD 8,878,689	USD 8,878,689
2025-01-09 (Thursday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-09 (Thursday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-09 (Thursday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-08 (Wednesday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-08 (Wednesday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-08 (Wednesday)	83,326	USD 9,281,683	USD 9,281,683
2025-01-02 (Thursday)	82,795	USD 9,264,761	USD 9,264,761	834	USD -223,044	USD 111.9	USD 115.76
2024-12-30 (Monday)	82,795	USD 9,176,170	USD 9,176,170
2024-12-10 (Tuesday)	81,961	USD 9,487,805	USD 9,487,805	0	USD -84,420	USD 115.76	USD 116.79
2024-12-09 (Monday)	81,961	USD 9,572,225	USD 9,572,225	0	USD -85,240	USD 116.79	USD 117.83
2024-12-06 (Friday)	81,961	USD 9,657,465	USD 9,657,465	675	USD 240,482	USD 117.83	USD 115.85
2024-12-05 (Thursday)	81,286	USD 9,416,983	USD 9,416,983	270	USD -49,737	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	81,016	USD 9,466,720	USD 9,466,720	540	USD -49,567	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	80,476	USD 9,516,287	USD 9,516,287	945	USD 121,290	USD 118.25	USD 118.13
2024-12-02 (Monday)	79,531	USD 9,394,997	USD 9,394,997	135	USD -49,951	USD 118.13	USD 118.96
2024-11-29 (Friday)	79,396	USD 9,444,948	USD 9,444,948	0	USD -33,346	USD 118.96	USD 119.38
2024-11-28 (Thursday)	79,396	USD 9,478,294	USD 9,478,294	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	79,396	USD 9,478,294	USD 9,478,294	540	USD 215,868	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	78,856	USD 9,262,426	USD 9,262,426	675	USD -8,277	USD 117.46	USD 118.58
2024-11-25 (Monday)	78,181	USD 9,270,703	USD 9,270,703	810	USD 212,106	USD 118.58	USD 117.08
2024-11-22 (Friday)	77,371	USD 9,058,597	USD 9,058,597	2,700	USD 372,120	USD 117.08	USD 116.33
2024-11-21 (Thursday)	74,671	USD 8,686,477	USD 8,686,477	540	USD 174,014	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	74,131	USD 8,512,463	USD 8,512,463	405	USD 54,616	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	73,726	USD 8,457,847	USD 8,457,847	6,480	USD 653,276	USD 114.72	USD 116.06
2024-11-18 (Monday)	67,246	USD 7,804,571	USD 7,804,571	3,375	USD 372,541	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	63,871	USD 7,432,030	USD 7,432,030	1,350	USD 499,702	USD 116.36	USD 110.88
2024-11-08 (Friday)	62,521	USD 6,932,328	USD 6,932,328	675	USD 10,524	USD 110.88	USD 111.92
2024-11-07 (Thursday)	61,846	USD 6,921,804	USD 6,921,804	402	USD -146,714	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	61,444	USD 7,068,518	USD 7,068,518	1,876	USD 672,702	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	59,568	USD 6,395,816	USD 6,395,816	0	USD 132,241	USD 107.37	USD 105.15
2024-11-04 (Monday)	59,568	USD 6,263,575	USD 6,263,575	0	USD 42,293	USD 105.15	USD 104.44
2024-11-01 (Friday)	59,568	USD 6,221,282	USD 6,221,282	0	USD 43,485	USD 104.44	USD 103.71
2024-10-31 (Thursday)	59,568	USD 6,177,797	USD 6,177,797	804	USD 105,713	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	58,764	USD 6,072,084	USD 6,072,084	268	USD 278,055	USD 103.33	USD 99.05
2024-10-29 (Tuesday)	58,496	USD 5,794,029	USD 5,794,029	134	USD -144,888	USD 99.05	USD 101.76
2024-10-28 (Monday)	58,362	USD 5,938,917	USD 5,938,917	0	USD 153,492	USD 101.76	USD 99.13
2024-10-25 (Friday)	58,362	USD 5,785,425	USD 5,785,425	-134	USD -36,682	USD 99.13	USD 99.53
2024-10-24 (Thursday)	58,496	USD 5,822,107	USD 5,822,107	0	USD -20,473	USD 99.53	USD 99.88
2024-10-23 (Wednesday)	58,496	USD 5,842,580	USD 5,842,580	0	USD 33,342	USD 99.88	USD 99.31
2024-10-22 (Tuesday)	58,496	USD 5,809,238	USD 5,809,238	0	USD -39,192	USD 99.31	USD 99.98
2024-10-21 (Monday)	58,496	USD 5,848,430	USD 5,848,430	268	USD -108,877	USD 99.98	USD 102.31
2024-10-18 (Friday)	58,228	USD 5,957,307	USD 5,957,307

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
2025-04-28 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
2025-04-28	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
2025-05-09	690,667	0	1,125,727	61.4%
2025-05-08	337,605	6,980	1,807,519	18.7%
2025-05-07	539,716	826	1,115,941	48.4%
2025-05-06	577,469	465	1,513,581	38.2%
2025-05-05	464,856	2,391	1,143,964	40.6%
2025-05-02	297,542	87	846,360	35.2%
2025-05-01	434,496	62	1,033,639	42.0%
2025-04-30	337,664	21	840,438	40.2%
2025-04-29	380,004	155	1,041,553	36.5%
2025-04-28	346,248	1,749	1,429,547	24.2%
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%

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