Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

Are Wall Street Analysts Predicting Global Payments Stock Will Climb or Sink?: Global Payments has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-12 17:46:06
Are Wall Street Analysts Predicting Global Payments Stock Will Climb or Sink?: Global Payments has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-12 15:52:56
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-09 (Friday)	54,459	USD 4,383,950	USD 4,383,950
2025-05-08 (Thursday)	54,349	USD 4,324,550	USD 4,324,550	165	USD 49,974	USD 79.57	USD 78.89
2025-05-07 (Wednesday)	54,184	USD 4,274,576	USD 4,274,576	165	USD -8,050	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	54,019	USD 4,282,626	USD 4,282,626	55	USD 5,979	USD 79.28	USD 79.25
2025-05-05 (Monday)	53,964	USD 4,276,647	USD 4,276,647	0	USD 21,586	USD 79.25	USD 78.85
2025-05-02 (Friday)	53,964	USD 4,255,061	USD 4,255,061	1,426	USD 231,701	USD 78.85	USD 76.58
2025-05-01 (Thursday)	52,538	USD 4,023,360	USD 4,023,360	0	USD 14,185	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	52,538	USD 4,009,175	USD 4,009,175	162	USD -4,398	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	52,376	USD 4,013,573	USD 4,013,573	0	USD 121,512	USD 76.63	USD 74.31
2025-04-28 (Monday)	52,376	USD 3,892,061	USD 3,892,061	0	USD 95,849	USD 74.31	USD 72.48
2025-04-25 (Friday)	52,376	USD 3,796,212	USD 3,796,212	-54	USD 18,106	USD 72.48	USD 72.06
2025-04-24 (Thursday)	52,430	USD 3,778,106	USD 3,778,106	54	USD 19,604	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	52,376	USD 3,758,502	USD 3,758,502	0	USD 19,379	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	52,376	USD 3,739,123	USD 3,739,123	-270	USD 187,097	USD 71.39	USD 67.47
2025-04-21 (Monday)	52,646	USD 3,552,026	USD 3,552,026	0	USD -104,765	USD 67.47	USD 69.46
2025-04-18 (Friday)	52,646	USD 3,656,791	USD 3,656,791	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	52,646	USD 3,656,791	USD 3,656,791	0	USD -771,791	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	52,646	USD 4,428,582	USD 4,428,582	0	USD -68,439	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	52,646	USD 4,497,021	USD 4,497,021	216	USD 37,325	USD 85.42	USD 85.06
2025-04-14 (Monday)	52,430	USD 4,459,696	USD 4,459,696	108	USD 14,419	USD 85.06	USD 84.96
2025-04-11 (Friday)	52,322	USD 4,445,277	USD 4,445,277	-54	USD 85,499	USD 84.96	USD 83.24
2025-04-10 (Thursday)	52,376	USD 4,359,778	USD 4,359,778	0	USD -367,680	USD 83.24	USD 90.26
2025-04-09 (Wednesday)	52,376	USD 4,727,458	USD 4,727,458	-395	USD 533,747	USD 90.26	USD 79.47
2025-04-08 (Tuesday)	52,771	USD 4,193,711	USD 4,193,711	-632	USD -213,639	USD 79.47	USD 82.53
2025-04-07 (Monday)	53,403	USD 4,407,350	USD 4,407,350	0	USD -125,497	USD 82.53	USD 84.88
2025-04-04 (Friday)	53,403	USD 4,532,847	USD 4,532,847	544	USD -731,909	USD 84.88	USD 99.6
2025-04-02 (Wednesday)	52,859	USD 5,264,756	USD 5,264,756	0	USD 61,316	USD 99.6	USD 98.44
2025-04-01 (Tuesday)	52,859	USD 5,203,440	USD 5,203,440	79	USD 35,222	USD 98.44	USD 97.92
2025-03-31 (Monday)	52,780	USD 5,168,218	USD 5,168,218	237	USD 44,225	USD 97.92	USD 97.52
2025-03-28 (Friday)	52,543	USD 5,123,993	USD 5,123,993	237	USD -78,885	USD 97.52	USD 99.47
2025-03-27 (Thursday)	52,306	USD 5,202,878	USD 5,202,878	237	USD 144	USD 99.47	USD 99.92
2025-03-26 (Wednesday)	52,069	USD 5,202,734	USD 5,202,734	-79	USD 44,775	USD 99.92	USD 98.91
2025-03-25 (Tuesday)	52,148	USD 5,157,959	USD 5,157,959	0	USD -5,214	USD 98.91	USD 99.01
2025-03-24 (Monday)	52,148	USD 5,163,173	USD 5,163,173	474	USD 148,211	USD 99.01	USD 97.05
2025-03-21 (Friday)	51,674	USD 5,014,962	USD 5,014,962	150	USD -2,445	USD 97.05	USD 97.38
2025-03-20 (Thursday)	51,524	USD 5,017,407	USD 5,017,407	1,264	USD 85,896	USD 97.38	USD 98.12
2025-03-19 (Wednesday)	50,260	USD 4,931,511	USD 4,931,511	1,027	USD 212,036	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	49,233	USD 4,719,475	USD 4,719,475	79	USD 16,420	USD 95.86	USD 95.68
2025-03-17 (Monday)	49,154	USD 4,703,055	USD 4,703,055	-77	USD 63,526	USD 95.68	USD 94.24
2025-03-14 (Friday)	49,231	USD 4,639,529	USD 4,639,529	-320	USD 71,918	USD 94.24	USD 92.18
2025-03-13 (Thursday)	49,551	USD 4,567,611	USD 4,567,611	0	USD -35,677	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	49,551	USD 4,603,288	USD 4,603,288	0	USD -17,343	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	49,551	USD 4,620,631	USD 4,620,631	880	USD -103,863	USD 93.25	USD 97.07
2025-03-10 (Monday)	48,671	USD 4,724,494	USD 4,724,494	0	USD -180,083	USD 97.07	USD 100.77
2025-03-07 (Friday)	48,671	USD 4,904,577	USD 4,904,577	0	USD 23,849	USD 100.77	USD 100.28
2025-03-05 (Wednesday)	48,671	USD 4,880,728	USD 4,880,728	79	USD 43,880	USD 100.28	USD 99.54
2025-03-04 (Tuesday)	48,592	USD 4,836,848	USD 4,836,848	0	USD -170,558	USD 99.54	USD 103.05
2025-03-03 (Monday)	48,592	USD 5,007,406	USD 5,007,406	0	USD -108,360	USD 103.05	USD 105.28
2025-02-28 (Friday)	48,592	USD 5,115,766	USD 5,115,766	1,570	USD 260,744	USD 105.28	USD 103.25
2025-02-27 (Thursday)	47,022	USD 4,855,022	USD 4,855,022	78	USD 89,267	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	46,944	USD 4,765,755	USD 4,765,755	156	USD -73,528	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	46,788	USD 4,839,283	USD 4,839,283	78	USD -11,083	USD 103.43	USD 103.84
2025-02-24 (Monday)	46,710	USD 4,850,366	USD 4,850,366	316	USD 63,433	USD 103.84	USD 103.18
2025-02-21 (Friday)	46,394	USD 4,786,933	USD 4,786,933	-2,768	USD -403,591	USD 103.18	USD 105.58
2025-02-20 (Thursday)	49,162	USD 5,190,524	USD 5,190,524	0	USD -48,179	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	49,162	USD 5,238,703	USD 5,238,703	222	USD -813	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	48,940	USD 5,239,516	USD 5,239,516	-78	USD 61,745	USD 107.06	USD 105.63
2025-02-17 (Monday)	49,018	USD 5,177,771	USD 5,177,771	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	49,018	USD 5,177,771	USD 5,177,771	0	USD 73,527	USD 105.63	USD 104.13
2025-02-13 (Thursday)	49,018	USD 5,104,244	USD 5,104,244	0	USD -230,385	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	49,018	USD 5,334,629	USD 5,334,629	4,954	USD 616,256	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	44,064	USD 4,718,373	USD 4,718,373	0	USD -111,923	USD 107.08	USD 109.62
2025-02-10 (Monday)	44,064	USD 4,830,296	USD 4,830,296	-78	USD -7,667	USD 109.62	USD 109.6
2025-02-07 (Friday)	44,142	USD 4,837,963	USD 4,837,963	0	USD -68,420	USD 109.6	USD 111.15
2025-02-06 (Thursday)	44,142	USD 4,906,383	USD 4,906,383	-624	USD -98,456	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	44,766	USD 5,004,839	USD 5,004,839	0	USD 78,341	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	44,766	USD 4,926,498	USD 4,926,498	790	USD 59,674	USD 110.05	USD 110.67
2025-02-03 (Monday)	43,976	USD 4,866,824	USD 4,866,824	79	USD -86,952	USD 110.67	USD 112.85
2025-01-31 (Friday)	43,897	USD 4,953,776	USD 4,953,776	-156	USD -20,248	USD 112.85	USD 112.91
2025-01-30 (Thursday)	44,053	USD 4,974,024	USD 4,974,024	0	USD 114,097	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	44,053	USD 4,859,927	USD 4,859,927	0	USD -2,643	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	44,053	USD 4,862,570	USD 4,862,570	74	USD -10,303	USD 110.38	USD 110.8
2025-01-27 (Monday)	43,979	USD 4,872,873	USD 4,872,873	0	USD 76,963	USD 110.8	USD 109.05
2025-01-24 (Friday)	43,979	USD 4,795,910	USD 4,795,910	0	USD 52,335	USD 109.05	USD 107.86
2025-01-23 (Thursday)	43,979	USD 4,743,575	USD 4,743,575	-237	USD -54,745	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	44,216	USD 4,798,320	USD 4,798,320
2025-01-21 (Tuesday)	44,294	USD 4,809,000	USD 4,809,000
2025-01-20 (Monday)	44,372	USD 4,810,812	USD 4,810,812
2025-01-17 (Friday)	44,372	USD 4,810,812	USD 4,810,812
2025-01-16 (Thursday)	44,918	USD 4,900,554	USD 4,900,554
2025-01-15 (Wednesday)	44,918	USD 4,896,960	USD 4,896,960
2025-01-14 (Tuesday)	45,074	USD 4,872,499	USD 4,872,499
2025-01-13 (Monday)	45,074	USD 4,814,805	USD 4,814,805
2025-01-10 (Friday)	45,000	USD 4,756,950	USD 4,756,950
2025-01-09 (Thursday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-09 (Thursday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-09 (Thursday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-08 (Wednesday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-08 (Wednesday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-08 (Wednesday)	45,000	USD 5,012,550	USD 5,012,550
2025-01-02 (Thursday)	44,844	USD 5,018,044	USD 5,018,044	-702	USD -254,361	USD 111.9	USD 115.76
2024-12-30 (Monday)	44,844	USD 4,970,061	USD 4,970,061
2024-12-10 (Tuesday)	45,546	USD 5,272,405	USD 5,272,405	0	USD -46,912	USD 115.76	USD 116.79
2024-12-09 (Monday)	45,546	USD 5,319,317	USD 5,319,317	78	USD -38,177	USD 116.79	USD 117.83
2024-12-06 (Friday)	45,468	USD 5,357,494	USD 5,357,494	78	USD 99,062	USD 117.83	USD 115.85
2024-12-05 (Thursday)	45,390	USD 5,258,432	USD 5,258,432	0	USD -45,390	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	45,390	USD 5,303,822	USD 5,303,822	-312	USD -100,440	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	45,702	USD 5,404,262	USD 5,404,262	0	USD 5,485	USD 118.25	USD 118.13
2024-12-02 (Monday)	45,702	USD 5,398,777	USD 5,398,777	0	USD -37,933	USD 118.13	USD 118.96
2024-11-29 (Friday)	45,702	USD 5,436,710	USD 5,436,710	-546	USD -84,376	USD 118.96	USD 119.38
2024-11-28 (Thursday)	46,248	USD 5,521,086	USD 5,521,086	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	46,248	USD 5,521,086	USD 5,521,086	78	USD 97,958	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	46,170	USD 5,423,128	USD 5,423,128	-143	USD -68,668	USD 117.46	USD 118.58
2024-11-25 (Monday)	46,313	USD 5,491,796	USD 5,491,796	7,016	USD 890,903	USD 118.58	USD 117.08
2024-11-22 (Friday)	39,297	USD 4,600,893	USD 4,600,893	-130	USD 14,350	USD 117.08	USD 116.33
2024-11-21 (Thursday)	39,427	USD 4,586,543	USD 4,586,543	0	USD 59,141	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	39,427	USD 4,527,402	USD 4,527,402	-65	USD -3,120	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	39,492	USD 4,530,522	USD 4,530,522	0	USD -52,920	USD 114.72	USD 116.06
2024-11-18 (Monday)	39,492	USD 4,583,442	USD 4,583,442	0	USD -11,847	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	39,492	USD 4,595,289	USD 4,595,289	65	USD 223,623	USD 116.36	USD 110.88
2024-11-08 (Friday)	39,427	USD 4,371,666	USD 4,371,666	130	USD -26,454	USD 110.88	USD 111.92
2024-11-07 (Thursday)	39,297	USD 4,398,120	USD 4,398,120	260	USD -92,696	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	39,037	USD 4,490,816	USD 4,490,816	124	USD 312,727	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	38,913	USD 4,178,089	USD 4,178,089	0	USD 86,387	USD 107.37	USD 105.15
2024-11-04 (Monday)	38,913	USD 4,091,702	USD 4,091,702	0	USD 27,628	USD 105.15	USD 104.44
2024-11-01 (Friday)	38,913	USD 4,064,074	USD 4,064,074	-66	USD 21,562	USD 104.44	USD 103.71
2024-10-31 (Thursday)	38,979	USD 4,042,512	USD 4,042,512	0	USD 14,812	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	38,979	USD 4,027,700	USD 4,027,700	0	USD 166,830	USD 103.33	USD 99.05
2024-10-29 (Tuesday)	38,979	USD 3,860,870	USD 3,860,870	0	USD -105,633	USD 99.05	USD 101.76
2024-10-28 (Monday)	38,979	USD 3,966,503	USD 3,966,503	0	USD 102,515	USD 101.76	USD 99.13
2024-10-25 (Friday)	38,979	USD 3,863,988	USD 3,863,988	0	USD -15,592	USD 99.13	USD 99.53
2024-10-24 (Thursday)	38,979	USD 3,879,580	USD 3,879,580	0	USD -13,643	USD 99.53	USD 99.88
2024-10-23 (Wednesday)	38,979	USD 3,893,223	USD 3,893,223	0	USD 22,219	USD 99.88	USD 99.31
2024-10-22 (Tuesday)	38,979	USD 3,871,004	USD 3,871,004	0	USD -26,116	USD 99.31	USD 99.98
2024-10-21 (Monday)	38,979	USD 3,897,120	USD 3,897,120	0	USD -90,821	USD 99.98	USD 102.31
2024-10-18 (Friday)	38,979	USD 3,987,941	USD 3,987,941

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 IE00BD1F4M44

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
2025-05-08 BUY 165 79.570* 100.11
2025-05-07 BUY 165 78.890* 100.31
2025-05-06 BUY 55 79.280* 100.51
2025-05-02 BUY 1,426 78.850* 100.92
2025-04-30 BUY 162 76.310* 101.41
2025-04-25 SELL -54 72.480* 102.23 Profit of 5,521 on sale
2025-04-24 BUY 54 72.060* 102.54
2025-04-22 SELL -270 71.390* 103.20 Profit of 27,863 on sale
2025-04-15 BUY 216 85.420* 104.75
2025-04-14 BUY 108 85.060* 104.97
2025-04-11 SELL -54 84.960* 105.20 Profit of 5,681 on sale
2025-04-09 SELL -395 90.260* 105.63 Profit of 41,723 on sale
2025-04-08 SELL -632 79.470* 105.94 Profit of 66,952 on sale
2025-04-04 BUY 544 84.880* 106.47
2025-04-01 BUY 79 98.440* 106.66
2025-03-31 BUY 237 97.920* 106.77
2025-03-28 BUY 237 97.520* 106.88
2025-03-27 BUY 237 99.470* 106.98
2025-03-26 SELL -79 99.920* 107.07 Profit of 8,458 on sale
2025-03-24 BUY 474 99.010* 107.29
2025-03-21 BUY 150 97.050* 107.42
2025-03-20 BUY 1,264 97.380* 107.56
2025-03-19 BUY 1,027 98.120* 107.69
2025-03-18 BUY 79 95.860* 107.86
2025-03-17 SELL -77 95.680* 108.03 Profit of 8,319 on sale
2025-03-14 SELL -320 94.240* 108.23 Profit of 34,635 on sale
2025-03-11 BUY 880 93.250* 108.94
2025-03-05 BUY 79 100.280* 109.39
2025-02-28 BUY 1,570 105.280* 109.73
2025-02-27 BUY 78 103.250* 109.84
2025-02-26 BUY 156 101.520* 109.98
2025-02-25 BUY 78 103.430* 110.10
2025-02-24 BUY 316 103.840* 110.21
2025-02-21 SELL -2,768 103.180* 110.34 Profit of 305,413 on sale
2025-02-19 BUY 222 106.560* 110.50
2025-02-18 SELL -78 107.060* 110.56 Profit of 8,624 on sale
2025-02-12 BUY 4,954 108.830* 110.94
2025-02-10 SELL -78 109.620* 111.05 Profit of 8,662 on sale
2025-02-06 SELL -624 111.150* 111.08 Profit of 69,316 on sale
2025-02-04 BUY 790 110.050* 111.09
2025-02-03 BUY 79 110.670* 111.10
2025-01-31 SELL -156 112.850* 111.06 Profit of 17,325 on sale
2025-01-28 BUY 74 110.380* 111.05
2025-01-23 SELL -237 107.860* 111.21 Profit of 26,356 on sale
2025-01-02 SELL -702 111.900* 111.18 Profit of 78,051 on sale
2024-12-09 BUY 78 116.790* 110.86
2024-12-06 BUY 78 117.830* 110.62
2024-12-04 SELL -312 116.850* 110.21 Profit of 34,387 on sale
2024-11-29 SELL -546 118.960* 109.23 Profit of 59,638 on sale
2024-11-27 BUY 78 119.380* 108.34
2024-11-26 SELL -143 117.460* 107.93 Profit of 15,434 on sale
2024-11-25 BUY 7,016 118.580* 107.42
2024-11-22 SELL -130 117.080* 106.94 Profit of 13,902 on sale
2024-11-20 SELL -65 114.830* 105.98 Profit of 6,889 on sale
2024-11-12 BUY 65 116.360* 104.03
2024-11-08 BUY 130 110.880* 103.54
2024-11-07 BUY 260 111.920* 102.90
2024-11-06 BUY 124 115.040* 101.89
2024-11-01 SELL -66 104.440* 100.63 Profit of 6,642 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	165	79.570*	100.11
2025-05-07	BUY	165	78.890*	100.31
2025-05-06	BUY	55	79.280*	100.51
2025-05-02	BUY	1,426	78.850*	100.92
2025-04-30	BUY	162	76.310*	101.41
2025-04-25	SELL	-54	72.480*	102.23 Profit of 5,521 on sale
2025-04-24	BUY	54	72.060*	102.54
2025-04-22	SELL	-270	71.390*	103.20 Profit of 27,863 on sale
2025-04-15	BUY	216	85.420*	104.75
2025-04-14	BUY	108	85.060*	104.97
2025-04-11	SELL	-54	84.960*	105.20 Profit of 5,681 on sale
2025-04-09	SELL	-395	90.260*	105.63 Profit of 41,723 on sale
2025-04-08	SELL	-632	79.470*	105.94 Profit of 66,952 on sale
2025-04-04	BUY	544	84.880*	106.47
2025-04-01	BUY	79	98.440*	106.66
2025-03-31	BUY	237	97.920*	106.77
2025-03-28	BUY	237	97.520*	106.88
2025-03-27	BUY	237	99.470*	106.98
2025-03-26	SELL	-79	99.920*	107.07 Profit of 8,458 on sale
2025-03-24	BUY	474	99.010*	107.29
2025-03-21	BUY	150	97.050*	107.42
2025-03-20	BUY	1,264	97.380*	107.56
2025-03-19	BUY	1,027	98.120*	107.69
2025-03-18	BUY	79	95.860*	107.86
2025-03-17	SELL	-77	95.680*	108.03 Profit of 8,319 on sale
2025-03-14	SELL	-320	94.240*	108.23 Profit of 34,635 on sale
2025-03-11	BUY	880	93.250*	108.94
2025-03-05	BUY	79	100.280*	109.39
2025-02-28	BUY	1,570	105.280*	109.73
2025-02-27	BUY	78	103.250*	109.84
2025-02-26	BUY	156	101.520*	109.98
2025-02-25	BUY	78	103.430*	110.10
2025-02-24	BUY	316	103.840*	110.21
2025-02-21	SELL	-2,768	103.180*	110.34 Profit of 305,413 on sale
2025-02-19	BUY	222	106.560*	110.50
2025-02-18	SELL	-78	107.060*	110.56 Profit of 8,624 on sale
2025-02-12	BUY	4,954	108.830*	110.94
2025-02-10	SELL	-78	109.620*	111.05 Profit of 8,662 on sale
2025-02-06	SELL	-624	111.150*	111.08 Profit of 69,316 on sale
2025-02-04	BUY	790	110.050*	111.09
2025-02-03	BUY	79	110.670*	111.10
2025-01-31	SELL	-156	112.850*	111.06 Profit of 17,325 on sale
2025-01-28	BUY	74	110.380*	111.05
2025-01-23	SELL	-237	107.860*	111.21 Profit of 26,356 on sale
2025-01-02	SELL	-702	111.900*	111.18 Profit of 78,051 on sale
2024-12-09	BUY	78	116.790*	110.86
2024-12-06	BUY	78	117.830*	110.62
2024-12-04	SELL	-312	116.850*	110.21 Profit of 34,387 on sale
2024-11-29	SELL	-546	118.960*	109.23 Profit of 59,638 on sale
2024-11-27	BUY	78	119.380*	108.34
2024-11-26	SELL	-143	117.460*	107.93 Profit of 15,434 on sale
2024-11-25	BUY	7,016	118.580*	107.42
2024-11-22	SELL	-130	117.080*	106.94 Profit of 13,902 on sale
2024-11-20	SELL	-65	114.830*	105.98 Profit of 6,889 on sale
2024-11-12	BUY	65	116.360*	104.03
2024-11-08	BUY	130	110.880*	103.54
2024-11-07	BUY	260	111.920*	102.90
2024-11-06	BUY	124	115.040*	101.89
2024-11-01	SELL	-66	104.440*	100.63 Profit of 6,642 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
2025-05-09	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.

Back to Listing

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE