Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	571,897	USD 45,505,844	USD 45,505,844
2025-05-07 (Wednesday)	572,883	USD 45,194,740	USD 45,194,740	-476	USD -261,162	USD 78.89	USD 79.28
2025-05-06 (Tuesday)	573,359	USD 45,455,902	USD 45,455,902	1,190	USD 111,509	USD 79.28	USD 79.25
2025-05-05 (Monday)	572,169	USD 45,344,393	USD 45,344,393	0	USD 228,867	USD 79.25	USD 78.85
2025-05-02 (Friday)	572,169	USD 45,115,526	USD 45,115,526	102	USD 1,306,635	USD 78.85	USD 76.58
2025-05-01 (Thursday)	572,067	USD 43,808,891	USD 43,808,891	-170	USD 141,486	USD 76.58	USD 76.31
2025-04-30 (Wednesday)	572,237	USD 43,667,405	USD 43,667,405	102	USD -175,300	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	572,135	USD 43,842,705	USD 43,842,705	238	USD 1,345,039	USD 76.63	USD 74.31
2025-04-28 (Monday)	571,897	USD 42,497,666	USD 42,497,666	508	USD 1,083,391	USD 74.31	USD 72.48
2025-04-25 (Friday)	571,389	USD 41,414,275	USD 41,414,275	476	USD 274,284	USD 72.48	USD 72.06
2025-04-24 (Thursday)	570,913	USD 41,139,991	USD 41,139,991	136	USD 181,033	USD 72.06	USD 71.76
2025-04-23 (Wednesday)	570,777	USD 40,958,958	USD 40,958,958	374	USD 237,888	USD 71.76	USD 71.39
2025-04-22 (Tuesday)	570,403	USD 40,721,070	USD 40,721,070	-206	USD 2,222,081	USD 71.39	USD 67.47
2025-04-21 (Monday)	570,609	USD 38,498,989	USD 38,498,989	0	USD -1,135,512	USD 67.47	USD 69.46
2025-04-18 (Friday)	570,609	USD 39,634,501	USD 39,634,501	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	570,609	USD 39,634,501	USD 39,634,501	68	USD -8,359,408	USD 69.46	USD 84.12
2025-04-16 (Wednesday)	570,541	USD 47,993,909	USD 47,993,909	136	USD -730,086	USD 84.12	USD 85.42
2025-04-15 (Tuesday)	570,405	USD 48,723,995	USD 48,723,995	680	USD 263,186	USD 85.42	USD 85.06
2025-04-14 (Monday)	569,725	USD 48,460,809	USD 48,460,809	0	USD 56,973	USD 85.06	USD 84.96
2025-04-11 (Friday)	569,725	USD 48,403,836	USD 48,403,836	850	USD 1,050,681	USD 84.96	USD 83.24
2025-04-10 (Thursday)	568,875	USD 47,353,155	USD 47,353,155	1,394	USD -3,867,680	USD 83.24	USD 90.26
2025-04-09 (Wednesday)	567,481	USD 51,220,835	USD 51,220,835	272	USD 6,144,736	USD 90.26	USD 79.47
2025-04-08 (Tuesday)	567,209	USD 45,076,099	USD 45,076,099	714	USD -1,676,733	USD 79.47	USD 82.53
2025-04-07 (Monday)	566,495	USD 46,752,832	USD 46,752,832	815	USD -1,262,086	USD 82.53	USD 84.88
2025-04-04 (Friday)	565,680	USD 48,014,918	USD 48,014,918	-2,040	USD -8,529,994	USD 84.88	USD 99.6
2025-04-02 (Wednesday)	567,720	USD 56,544,912	USD 56,544,912	238	USD 681,984	USD 99.6	USD 98.44
2025-04-01 (Tuesday)	567,482	USD 55,862,928	USD 55,862,928	0	USD 295,091	USD 98.44	USD 97.92
2025-03-31 (Monday)	567,482	USD 55,567,837	USD 55,567,837	-918	USD 137,469	USD 97.92	USD 97.52
2025-03-28 (Friday)	568,400	USD 55,430,368	USD 55,430,368	-578	USD -1,165,874	USD 97.52	USD 99.47
2025-03-27 (Thursday)	568,978	USD 56,596,242	USD 56,596,242	-170	USD -273,026	USD 99.47	USD 99.92
2025-03-26 (Wednesday)	569,148	USD 56,869,268	USD 56,869,268	306	USD 605,106	USD 99.92	USD 98.91
2025-03-25 (Tuesday)	568,842	USD 56,264,162	USD 56,264,162	-408	USD -97,281	USD 98.91	USD 99.01
2025-03-24 (Monday)	569,250	USD 56,361,443	USD 56,361,443	238	USD 1,138,828	USD 99.01	USD 97.05
2025-03-21 (Friday)	569,012	USD 55,222,615	USD 55,222,615	-13,723	USD -1,524,119	USD 97.05	USD 97.38
2025-03-20 (Thursday)	582,735	USD 56,746,734	USD 56,746,734	0	USD -431,224	USD 97.38	USD 98.12
2025-03-19 (Wednesday)	582,735	USD 57,177,958	USD 57,177,958	66	USD 1,323,308	USD 98.12	USD 95.86
2025-03-18 (Tuesday)	582,669	USD 55,854,650	USD 55,854,650	-630	USD 44,602	USD 95.86	USD 95.68
2025-03-17 (Monday)	583,299	USD 55,810,048	USD 55,810,048	665	USD 902,620	USD 95.68	USD 94.24
2025-03-14 (Friday)	582,634	USD 54,907,428	USD 54,907,428	595	USD 1,255,073	USD 94.24	USD 92.18
2025-03-13 (Thursday)	582,039	USD 53,652,355	USD 53,652,355	2,936	USD -146,314	USD 92.18	USD 92.9
2025-03-12 (Wednesday)	579,103	USD 53,798,669	USD 53,798,669	1,400	USD -72,136	USD 92.9	USD 93.25
2025-03-11 (Tuesday)	577,703	USD 53,870,805	USD 53,870,805	560	USD -2,152,466	USD 93.25	USD 97.07
2025-03-10 (Monday)	577,143	USD 56,023,271	USD 56,023,271	0	USD -2,135,429	USD 97.07	USD 100.77
2025-03-07 (Friday)	577,143	USD 58,158,700	USD 58,158,700	332	USD 396,846	USD 100.77	USD 100.14
2025-03-06 (Thursday)	576,811	USD 57,761,854	USD 57,761,854	-315	USD -112,341	USD 100.14	USD 100.28
2025-03-05 (Wednesday)	577,126	USD 57,874,195	USD 57,874,195	1,089	USD 535,472	USD 100.28	USD 99.54
2025-03-04 (Tuesday)	576,037	USD 57,338,723	USD 57,338,723	210	USD -2,000,249	USD 99.54	USD 103.05
2025-03-03 (Monday)	575,827	USD 59,338,972	USD 59,338,972	945	USD -1,184,605	USD 103.05	USD 105.28
2025-02-28 (Friday)	574,882	USD 60,523,577	USD 60,523,577	-245	USD 1,141,714	USD 105.28	USD 103.25
2025-02-27 (Thursday)	575,127	USD 59,381,863	USD 59,381,863	35	USD 998,523	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	575,092	USD 58,383,340	USD 58,383,340	-70	USD -1,105,666	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	575,162	USD 59,489,006	USD 59,489,006	665	USD -166,762	USD 103.43	USD 103.84
2025-02-24 (Monday)	574,497	USD 59,655,768	USD 59,655,768	0	USD 379,168	USD 103.84	USD 103.18
2025-02-21 (Friday)	574,497	USD 59,276,600	USD 59,276,600	490	USD -1,327,059	USD 103.18	USD 105.58
2025-02-20 (Thursday)	574,007	USD 60,603,659	USD 60,603,659	280	USD -532,690	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	573,727	USD 61,136,349	USD 61,136,349	70	USD -279,369	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	573,657	USD 61,415,718	USD 61,415,718	175	USD 838,814	USD 107.06	USD 105.63
2025-02-17 (Monday)	573,482	USD 60,576,904	USD 60,576,904	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	573,482	USD 60,576,904	USD 60,576,904	0	USD 860,223	USD 105.63	USD 104.13
2025-02-13 (Thursday)	573,482	USD 59,716,681	USD 59,716,681	595	USD -2,630,611	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	572,887	USD 62,347,292	USD 62,347,292	210	USD 1,025,039	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	572,677	USD 61,322,253	USD 61,322,253	-70	USD -1,462,273	USD 107.08	USD 109.62
2025-02-10 (Monday)	572,747	USD 62,784,526	USD 62,784,526	0	USD 11,455	USD 109.62	USD 109.6
2025-02-07 (Friday)	572,747	USD 62,773,071	USD 62,773,071	-280	USD -918,880	USD 109.6	USD 111.15
2025-02-06 (Thursday)	573,027	USD 63,691,951	USD 63,691,951	140	USD -356,816	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	572,887	USD 64,048,767	USD 64,048,767	0	USD 1,002,553	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	572,887	USD 63,046,214	USD 63,046,214	1,225	USD -219,620	USD 110.05	USD 110.67
2025-02-03 (Monday)	571,662	USD 63,265,834	USD 63,265,834	455	USD -1,194,876	USD 110.67	USD 112.85
2025-01-31 (Friday)	571,207	USD 64,460,710	USD 64,460,710	105	USD -22,417	USD 112.85	USD 112.91
2025-01-30 (Thursday)	571,102	USD 64,483,127	USD 64,483,127	70	USD 1,486,877	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	571,032	USD 62,996,250	USD 62,996,250	665	USD 39,141	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	570,367	USD 62,957,109	USD 62,957,109	315	USD -204,653	USD 110.38	USD 110.8
2025-01-27 (Monday)	570,052	USD 63,161,762	USD 63,161,762	490	USD 1,051,026	USD 110.8	USD 109.05
2025-01-24 (Friday)	569,562	USD 62,110,736	USD 62,110,736	315	USD 711,755	USD 109.05	USD 107.86
2025-01-23 (Thursday)	569,247	USD 61,398,981	USD 61,398,981	910	USD -276,950	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	568,337	USD 61,675,931	USD 61,675,931	595	USD 36,182	USD 108.52	USD 108.57
2025-01-21 (Tuesday)	567,742	USD 61,639,749	USD 61,639,749
2025-01-20 (Monday)	566,622	USD 61,433,157	USD 61,433,157
2025-01-17 (Friday)	566,622	USD 61,433,157	USD 61,433,157
2025-01-16 (Thursday)	566,167	USD 61,768,820	USD 61,768,820
2025-01-15 (Wednesday)	565,852	USD 61,689,185	USD 61,689,185
2025-01-14 (Tuesday)	565,642	USD 61,145,900	USD 61,145,900
2025-01-13 (Monday)	564,942	USD 60,347,104	USD 60,347,104
2025-01-10 (Friday)	564,452	USD 59,668,221	USD 59,668,221
2025-01-09 (Thursday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-09 (Thursday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-09 (Thursday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-08 (Wednesday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-08 (Wednesday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-08 (Wednesday)	564,452	USD 62,874,308	USD 62,874,308
2025-01-02 (Thursday)	564,767	USD 63,197,427	USD 63,197,427
2024-12-30 (Monday)	563,612	USD 62,465,118	USD 62,465,118
2024-12-10 (Tuesday)	554,523	USD 64,191,582	USD 64,191,582	245	USD -542,546	USD 115.76	USD 116.79
2024-12-09 (Monday)	554,278	USD 64,734,128	USD 64,734,128	280	USD -543,456	USD 116.79	USD 117.83
2024-12-06 (Friday)	553,998	USD 65,277,584	USD 65,277,584	420	USD 1,145,573	USD 117.83	USD 115.85
2024-12-05 (Thursday)	553,578	USD 64,132,011	USD 64,132,011	105	USD -541,309	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	553,473	USD 64,673,320	USD 64,673,320	385	USD -729,336	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	553,088	USD 65,402,656	USD 65,402,656	1,234	USD 212,143	USD 118.25	USD 118.13
2024-12-02 (Monday)	551,854	USD 65,190,513	USD 65,190,513	103	USD -445,786	USD 118.13	USD 118.96
2024-11-29 (Friday)	551,751	USD 65,636,299	USD 65,636,299	805	USD -135,634	USD 118.96	USD 119.38
2024-11-28 (Thursday)	550,946	USD 65,771,933	USD 65,771,933	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	550,946	USD 65,771,933	USD 65,771,933	945	USD 1,168,816	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	550,001	USD 64,603,117	USD 64,603,117	2,030	USD -375,284	USD 117.46	USD 118.58
2024-11-25 (Monday)	547,971	USD 64,978,401	USD 64,978,401	2,100	USD 1,067,824	USD 118.58	USD 117.08
2024-11-22 (Friday)	545,871	USD 63,910,577	USD 63,910,577	2,450	USD 694,412	USD 117.08	USD 116.33
2024-11-21 (Thursday)	543,421	USD 63,216,165	USD 63,216,165	385	USD 859,341	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	543,036	USD 62,356,824	USD 62,356,824	350	USD 99,886	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	542,686	USD 62,256,938	USD 62,256,938	315	USD -690,640	USD 114.72	USD 116.06
2024-11-18 (Monday)	542,371	USD 62,947,578	USD 62,947,578	2,835	USD 167,169	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	539,536	USD 62,780,409	USD 62,780,409	980	USD 625,661	USD 116.36	USD 115.41
2024-11-11 (Monday)	538,556	USD 62,154,748	USD 62,154,748	665	USD 2,513,394	USD 115.41	USD 110.88
2024-11-08 (Friday)	537,891	USD 59,641,354	USD 59,641,354	502	USD -503,223	USD 110.88	USD 111.92
2024-11-07 (Thursday)	537,389	USD 60,144,577	USD 60,144,577	3,115	USD -1,318,304	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	534,274	USD 61,462,881	USD 61,462,881	945	USD 4,199,346	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	533,329	USD 57,263,535	USD 57,263,535	1,394	USD 1,330,570	USD 107.37	USD 105.15
2024-11-04 (Monday)	531,935	USD 55,932,965	USD 55,932,965	245	USD 403,261	USD 105.15	USD 104.44
2024-11-01 (Friday)	531,690	USD 55,529,704	USD 55,529,704	560	USD 446,212	USD 104.44	USD 103.71
2024-10-31 (Thursday)	531,130	USD 55,083,492	USD 55,083,492	140	USD 216,295	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	530,990	USD 54,867,197	USD 54,867,197	348	USD 2,307,107	USD 103.33	USD 99.05
2024-10-29 (Tuesday)	530,642	USD 52,560,090	USD 52,560,090	840	USD -1,352,562	USD 99.05	USD 101.76
2024-10-28 (Monday)	529,802	USD 53,912,652	USD 53,912,652	-245	USD 1,369,093	USD 101.76	USD 99.13
2024-10-25 (Friday)	530,047	USD 52,543,559	USD 52,543,559	420	USD -170,216	USD 99.13	USD 99.53
2024-10-24 (Thursday)	529,627	USD 52,713,775	USD 52,713,775	280	USD -157,403	USD 99.53	USD 99.88
2024-10-23 (Wednesday)	529,347	USD 52,871,178	USD 52,871,178	350	USD 336,486	USD 99.88	USD 99.31
2024-10-22 (Tuesday)	528,997	USD 52,534,692	USD 52,534,692	904	USD -264,046	USD 99.31	USD 99.98
2024-10-21 (Monday)	528,093	USD 52,798,738	USD 52,798,738	980	USD -1,130,193	USD 99.98	USD 102.31
2024-10-18 (Friday)	527,113	USD 53,928,931	USD 53,928,931

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 IE00BD8KRH84

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
2025-05-07 SELL -476 78.890* 100.41 Profit of 47,797 on sale
2025-05-06 BUY 1,190 79.280* 100.61
2025-05-02 BUY 102 78.850* 101.02
2025-05-01 SELL -170 76.580* 101.26 Profit of 17,214 on sale
2025-04-30 BUY 102 76.310* 101.50
2025-04-29 BUY 238 76.630* 101.74
2025-04-28 BUY 508 74.310* 102.01
2025-04-25 BUY 476 72.480* 102.31
2025-04-24 BUY 136 72.060* 102.61
2025-04-23 BUY 374 71.760* 102.93
2025-04-22 SELL -206 71.390* 103.25 Profit of 21,270 on sale
2025-04-17 BUY 68 69.460* 104.35
2025-04-16 BUY 136 84.120* 104.57
2025-04-15 BUY 680 85.420* 104.78
2025-04-11 BUY 850 84.960* 105.22
2025-04-10 BUY 1,394 83.240* 105.47
2025-04-09 BUY 272 90.260* 105.64
2025-04-08 BUY 714 79.470* 105.94
2025-04-07 BUY 815 82.530* 106.21
2025-04-04 SELL -2,040 84.880* 106.46 Profit of 217,185 on sale
2025-04-02 BUY 238 99.600* 106.54
2025-03-31 SELL -918 97.920* 106.75 Profit of 97,995 on sale
2025-03-28 SELL -578 97.520* 106.86 Profit of 61,767 on sale
2025-03-27 SELL -170 99.470* 106.96 Profit of 18,182 on sale
2025-03-26 BUY 306 99.920* 107.04
2025-03-25 SELL -408 98.910* 107.15 Profit of 43,717 on sale
2025-03-24 BUY 238 99.010* 107.25
2025-03-21 SELL -13,723 97.050* 107.39 Profit of 1,473,693 on sale
2025-03-19 BUY 66 98.120* 107.65
2025-03-18 SELL -630 95.860* 107.81 Profit of 67,921 on sale
2025-03-17 BUY 665 95.680* 107.98
2025-03-14 BUY 595 94.240* 108.17
2025-03-13 BUY 2,936 92.180* 108.40
2025-03-12 BUY 1,400 92.900* 108.63
2025-03-11 BUY 560 93.250* 108.85
2025-03-07 BUY 332 100.770* 109.15
2025-03-06 SELL -315 100.140* 109.29 Profit of 34,427 on sale
2025-03-05 BUY 1,089 100.280* 109.43
2025-03-04 BUY 210 99.540* 109.59
2025-03-03 BUY 945 103.050* 109.69
2025-02-28 SELL -245 105.280* 109.77 Profit of 26,893 on sale
2025-02-27 BUY 35 103.250* 109.88
2025-02-26 SELL -70 101.520* 110.02 Profit of 7,701 on sale
2025-02-25 BUY 665 103.430* 110.13
2025-02-21 BUY 490 103.180* 110.37
2025-02-20 BUY 280 105.580* 110.45
2025-02-19 BUY 70 106.560* 110.53
2025-02-18 BUY 175 107.060* 110.59
2025-02-13 BUY 595 104.130* 110.92
2025-02-12 BUY 210 108.830* 110.96
2025-02-11 SELL -70 107.080* 111.04 Profit of 7,773 on sale
2025-02-07 SELL -280 109.600* 111.11 Profit of 31,110 on sale
2025-02-06 BUY 140 111.150* 111.10
2025-02-04 BUY 1,225 110.050* 111.11
2025-02-03 BUY 455 110.670* 111.12
2025-01-31 BUY 105 112.850* 111.08
2025-01-30 BUY 70 112.910* 111.04
2025-01-29 BUY 665 110.320* 111.05
2025-01-28 BUY 315 110.380* 111.07
2025-01-27 BUY 490 110.800* 111.08
2025-01-24 BUY 315 109.050* 111.14
2025-01-23 BUY 910 107.860* 111.23
2025-01-22 BUY 595 108.520* 111.31
2024-12-10 BUY 245 115.760* 111.17
2024-12-09 BUY 280 116.790* 111.00
2024-12-06 BUY 420 117.830* 110.78
2024-12-05 BUY 105 115.850* 110.61
2024-12-04 BUY 385 116.850* 110.39
2024-12-03 BUY 1,234 118.250* 110.11
2024-12-02 BUY 103 118.130* 109.82
2024-11-29 BUY 805 118.960* 109.46
2024-11-27 BUY 945 119.380* 108.64
2024-11-26 BUY 2,030 117.460* 108.25
2024-11-25 BUY 2,100 118.580* 107.79
2024-11-22 BUY 2,450 117.080* 107.34
2024-11-21 BUY 385 116.330* 106.89
2024-11-20 BUY 350 114.830* 106.48
2024-11-19 BUY 315 114.720* 106.02
2024-11-18 BUY 2,835 116.060* 105.43
2024-11-12 BUY 980 116.360* 104.74
2024-11-11 BUY 665 115.410* 104.03
2024-11-08 BUY 502 110.880* 103.54
2024-11-07 BUY 3,115 111.920* 102.90
2024-11-06 BUY 945 115.040* 101.89
2024-11-05 BUY 1,394 107.370* 101.39
2024-11-04 BUY 245 105.150* 101.01
2024-11-01 BUY 560 104.440* 100.63
2024-10-31 BUY 140 103.710* 100.25
2024-10-30 BUY 348 103.330* 99.81
2024-10-29 BUY 840 99.050* 99.93
2024-10-28 SELL -245 101.760* 99.57 Profit of 24,394 on sale
2024-10-25 BUY 420 99.130* 99.67
2024-10-24 BUY 280 99.530* 99.72
2024-10-23 BUY 350 99.880* 99.65
2024-10-22 BUY 904 99.310* 99.98
2024-10-21 BUY 980 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-476	78.890*	100.41 Profit of 47,797 on sale
2025-05-06	BUY	1,190	79.280*	100.61
2025-05-02	BUY	102	78.850*	101.02
2025-05-01	SELL	-170	76.580*	101.26 Profit of 17,214 on sale
2025-04-30	BUY	102	76.310*	101.50
2025-04-29	BUY	238	76.630*	101.74
2025-04-28	BUY	508	74.310*	102.01
2025-04-25	BUY	476	72.480*	102.31
2025-04-24	BUY	136	72.060*	102.61
2025-04-23	BUY	374	71.760*	102.93
2025-04-22	SELL	-206	71.390*	103.25 Profit of 21,270 on sale
2025-04-17	BUY	68	69.460*	104.35
2025-04-16	BUY	136	84.120*	104.57
2025-04-15	BUY	680	85.420*	104.78
2025-04-11	BUY	850	84.960*	105.22
2025-04-10	BUY	1,394	83.240*	105.47
2025-04-09	BUY	272	90.260*	105.64
2025-04-08	BUY	714	79.470*	105.94
2025-04-07	BUY	815	82.530*	106.21
2025-04-04	SELL	-2,040	84.880*	106.46 Profit of 217,185 on sale
2025-04-02	BUY	238	99.600*	106.54
2025-03-31	SELL	-918	97.920*	106.75 Profit of 97,995 on sale
2025-03-28	SELL	-578	97.520*	106.86 Profit of 61,767 on sale
2025-03-27	SELL	-170	99.470*	106.96 Profit of 18,182 on sale
2025-03-26	BUY	306	99.920*	107.04
2025-03-25	SELL	-408	98.910*	107.15 Profit of 43,717 on sale
2025-03-24	BUY	238	99.010*	107.25
2025-03-21	SELL	-13,723	97.050*	107.39 Profit of 1,473,693 on sale
2025-03-19	BUY	66	98.120*	107.65
2025-03-18	SELL	-630	95.860*	107.81 Profit of 67,921 on sale
2025-03-17	BUY	665	95.680*	107.98
2025-03-14	BUY	595	94.240*	108.17
2025-03-13	BUY	2,936	92.180*	108.40
2025-03-12	BUY	1,400	92.900*	108.63
2025-03-11	BUY	560	93.250*	108.85
2025-03-07	BUY	332	100.770*	109.15
2025-03-06	SELL	-315	100.140*	109.29 Profit of 34,427 on sale
2025-03-05	BUY	1,089	100.280*	109.43
2025-03-04	BUY	210	99.540*	109.59
2025-03-03	BUY	945	103.050*	109.69
2025-02-28	SELL	-245	105.280*	109.77 Profit of 26,893 on sale
2025-02-27	BUY	35	103.250*	109.88
2025-02-26	SELL	-70	101.520*	110.02 Profit of 7,701 on sale
2025-02-25	BUY	665	103.430*	110.13
2025-02-21	BUY	490	103.180*	110.37
2025-02-20	BUY	280	105.580*	110.45
2025-02-19	BUY	70	106.560*	110.53
2025-02-18	BUY	175	107.060*	110.59
2025-02-13	BUY	595	104.130*	110.92
2025-02-12	BUY	210	108.830*	110.96
2025-02-11	SELL	-70	107.080*	111.04 Profit of 7,773 on sale
2025-02-07	SELL	-280	109.600*	111.11 Profit of 31,110 on sale
2025-02-06	BUY	140	111.150*	111.10
2025-02-04	BUY	1,225	110.050*	111.11
2025-02-03	BUY	455	110.670*	111.12
2025-01-31	BUY	105	112.850*	111.08
2025-01-30	BUY	70	112.910*	111.04
2025-01-29	BUY	665	110.320*	111.05
2025-01-28	BUY	315	110.380*	111.07
2025-01-27	BUY	490	110.800*	111.08
2025-01-24	BUY	315	109.050*	111.14
2025-01-23	BUY	910	107.860*	111.23
2025-01-22	BUY	595	108.520*	111.31
2024-12-10	BUY	245	115.760*	111.17
2024-12-09	BUY	280	116.790*	111.00
2024-12-06	BUY	420	117.830*	110.78
2024-12-05	BUY	105	115.850*	110.61
2024-12-04	BUY	385	116.850*	110.39
2024-12-03	BUY	1,234	118.250*	110.11
2024-12-02	BUY	103	118.130*	109.82
2024-11-29	BUY	805	118.960*	109.46
2024-11-27	BUY	945	119.380*	108.64
2024-11-26	BUY	2,030	117.460*	108.25
2024-11-25	BUY	2,100	118.580*	107.79
2024-11-22	BUY	2,450	117.080*	107.34
2024-11-21	BUY	385	116.330*	106.89
2024-11-20	BUY	350	114.830*	106.48
2024-11-19	BUY	315	114.720*	106.02
2024-11-18	BUY	2,835	116.060*	105.43
2024-11-12	BUY	980	116.360*	104.74
2024-11-11	BUY	665	115.410*	104.03
2024-11-08	BUY	502	110.880*	103.54
2024-11-07	BUY	3,115	111.920*	102.90
2024-11-06	BUY	945	115.040*	101.89
2024-11-05	BUY	1,394	107.370*	101.39
2024-11-04	BUY	245	105.150*	101.01
2024-11-01	BUY	560	104.440*	100.63
2024-10-31	BUY	140	103.710*	100.25
2024-10-30	BUY	348	103.330*	99.81
2024-10-29	BUY	840	99.050*	99.93
2024-10-28	SELL	-245	101.760*	99.57 Profit of 24,394 on sale
2024-10-25	BUY	420	99.130*	99.67
2024-10-24	BUY	280	99.530*	99.72
2024-10-23	BUY	350	99.880*	99.65
2024-10-22	BUY	904	99.310*	99.98
2024-10-21	BUY	980	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam