Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN): Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC: LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN): Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages: Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN): Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN: In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

iShares MSCI USA ESG Screened 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
2025-12-12 (Friday)	85,520	USD 7,016,916	USD 7,016,916	378	USD 42,083	USD 82.05	USD 81.92
2025-12-11 (Thursday)	85,142	USD 6,974,833	USD 6,974,833	51	USD 138,622	USD 81.92	USD 80.34
2025-12-10 (Wednesday)	85,091	USD 6,836,211	USD 6,836,211	187	USD 141,531	USD 80.34	USD 78.85
2025-12-05 (Friday)	84,904	USD 6,694,680	USD 6,694,680	-17	USD -76,921	USD 78.85	USD 79.74
2025-12-04 (Thursday)	84,921	USD 6,771,601	USD 6,771,601	-186	USD -33,555	USD 79.74	USD 79.96
2025-12-03 (Wednesday)	85,107	USD 6,805,156	USD 6,805,156	102	USD 116,113	USD 79.96	USD 78.69
2025-12-02 (Tuesday)	85,005	USD 6,689,043	USD 6,689,043	1,496	USD 362,401	USD 78.69	USD 75.76
2025-11-28 (Friday)	83,509	USD 6,326,642	USD 6,326,642	166	USD 78,417	USD 75.76	USD 74.97

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 IE00BFNM3G45

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
2025-12-12 BUY 378 83.420 81.495 81.688 USD 30,878 90.68
2025-12-11 BUY 51 82.055 79.765 79.994 USD 4,080 90.72
2025-12-10 BUY 187 80.580 77.474 77.785 USD 14,546 90.76
2025-12-05 SELL -17 81.045 78.750 78.979 USD -1,343 90.81 Profit of 201 on sale
2025-12-04 SELL -186 79.740* 90.86 Profit of 16,900 on sale
2025-12-03 BUY 102 80.780 79.150 79.313 USD 8,090 90.91
2025-12-02 BUY 1,496 79.240 75.700 76.054 USD 113,777 90.96
2025-11-28 BUY 166 76.460 75.005 75.150 USD 12,475 91.03
2025-11-26 SELL -51 75.380 73.765 73.926 USD -3,770 91.17 Profit of 879 on sale
2025-11-26 SELL -51 75.380 73.765 73.926 USD -3,770 91.17 Profit of 879 on sale
2025-11-25 BUY 289 74.740 73.055 73.223 USD 21,162 91.25
2025-11-24 BUY 629 73.460 72.290 72.407 USD 45,544 91.33
2025-11-20 BUY 17 73.460 71.380 71.588 USD 1,217 91.42
2025-11-19 BUY 102 72.550 70.940 71.101 USD 7,252 91.50
2025-11-18 BUY 306 73.330 71.770 71.926 USD 22,009 91.59
2025-11-17 BUY 136 74.240 72.260 72.458 USD 9,854 91.68
2025-11-14 SELL -102 75.400 73.300 73.510 USD -7,498 91.76 Profit of 1,861 on sale
2025-11-12 BUY 612 78.480 77.170 77.301 USD 47,308 91.90
2025-11-10 BUY 326 77.055 74.910 75.125 USD 24,491 92.04
2025-11-07 SELL -15 76.860 74.880 75.078 USD -1,126 92.11 Profit of 256 on sale
2025-11-06 SELL -68 79.990 76.315 76.683 USD -5,214 92.19 Profit of 1,054 on sale
2025-11-05 BUY 209 80.850 78.190 78.456 USD 16,397 92.25
2025-11-04 BUY 272 80.970 77.100 77.487 USD 21,076 92.31
2025-11-03 SELL -136 77.500 74.710 74.989 USD -10,199 92.38 Profit of 2,365 on sale
2025-10-30 BUY 850 81.220 78.620 78.880 USD 67,048 92.51
2025-10-29 BUY 850 79.210 82.540 82.207 USD 69,876 92.58
2025-10-28 BUY 85 85.630 87.220 87.061 USD 7,400 92.61
2025-10-27 BUY 51 86.790 88.770 88.572 USD 4,517 92.64
2025-10-24 BUY 34 87.360 89.010 88.845 USD 3,021 92.67
2025-10-21 BUY 51 87.660 88.220 88.164 USD 4,496 92.75
2025-10-20 BUY 187 87.020 87.220 87.200 USD 16,306 92.78
2025-10-16 BUY 170 83.660 86.340 86.072 USD 14,632 92.86
2025-10-15 BUY 202 86.100 87.290 87.171 USD 17,609 92.90
2025-10-06 BUY 153 87.180 88.990 88.809 USD 13,588 92.98
2025-10-03 BUY 68 87.960 88.560 88.500 USD 6,018 93.01
2025-10-02 BUY 136 86.420 86.720 86.690 USD 11,790 93.04
2025-10-01 BUY 204 85.120 85.520 85.480 USD 17,438 93.09
2025-09-30 BUY 1,241 83.080 86.270 85.951 USD 106,665 93.14
2025-09-29 BUY 323 86.340 86.880 86.826 USD 28,045 93.17
2025-09-26 BUY 728 84.320 85.410 85.301 USD 62,099 93.22
2025-09-25 BUY 51 84.900 87.090 86.871 USD 4,430 93.26
2025-09-18 BUY 204 86.070 86.280 86.259 USD 17,597 93.30
2025-09-17 BUY 255 85.350 86.920 86.763 USD 22,125 93.35
2025-09-16 BUY 408 84.290 84.480 84.461 USD 34,460 93.39
2025-08-15 BUY 34 86.790 89.030 88.806 USD 3,019 93.47
2025-08-13 BUY 18 86.460 86.530 86.523 USD 1,557 93.51
2025-07-31 BUY 85 79.950 82.370 82.128 USD 6,981 93.64
2025-07-29 BUY 340 83.230 84.920 84.751 USD 28,815 93.77
2025-07-28 BUY 64 84.710 86.100 85.961 USD 5,502 93.82
2025-07-25 BUY 102 85.760 86.210 86.165 USD 8,789 93.87
2025-07-24 BUY 49 83.050 84.120 84.013 USD 4,117 93.93
2025-07-23 BUY 119 83.900 84.670 84.593 USD 10,067 93.99
2025-07-22 BUY 68 84.110 84.260 84.245 USD 5,729 94.05
2025-07-18 BUY 120 81.930 83.260 83.127 USD 9,975 94.19
2025-07-17 BUY 102 83.040 83.830 83.751 USD 8,543 94.26
2025-07-11 BUY 136 78.800 80.480 80.312 USD 10,922 94.61
2025-07-10 BUY 153 81.220 82.000 81.922 USD 12,534 94.69
2025-07-09 BUY 153 80.650 81.500 81.415 USD 12,456 94.78
2025-07-07 SELL -102 80.080 82.050 81.853 USD -8,349 94.95 Profit of 1,336 on sale
2025-07-02 SELL -425 81.990 82.350 82.314 USD -34,983 95.20 Profit of 5,477 on sale
2025-06-27 BUY 56 78.720 79.820 79.710 USD 4,464 95.40
2025-06-26 BUY 51 78.240 78.570 78.537 USD 4,005 95.51
2025-06-24 SELL -238 78.980 79.250 79.223 USD -18,855 95.74 Profit of 3,930 on sale
2025-06-18 BUY 136 76.160 76.770 76.709 USD 10,432 96.25
2025-06-17 BUY 51 76.000 77.190 77.071 USD 3,931 96.39
2025-06-16 SELL -70 76.830 77.070 77.046 USD -5,393 96.52 Profit of 1,363 on sale
2025-06-13 BUY 153 74.620 77.100 76.852 USD 11,758 96.67
2025-06-12 SELL -85 78.280 79.330 79.225 USD -6,734 96.80 Profit of 1,494 on sale
2025-06-11 BUY 179 79.630 80.860 80.737 USD 14,452 96.91
2025-06-06 BUY 51 76.870 77.730 77.644 USD 3,960 97.30
2025-06-05 BUY 238 76.020 77.050 76.947 USD 18,313 97.45
2025-06-04 BUY 34 76.690 77.140 77.095 USD 2,621 97.59
2025-06-03 SELL -17 75.780 75.990 75.969 USD -1,291 97.75 Profit of 370 on sale
2025-05-30 SELL -1,952 75.610 75.770 75.754 USD -147,872 98.08 Profit of 43,581 on sale
2025-05-29 BUY 43 75.850 75.930 75.922 USD 3,265 98.24
2025-05-27 BUY 295 75.750 75.900 75.885 USD 22,386 98.58
2025-05-23 BUY 225 74.090 74.740 74.675 USD 16,802 98.96
2025-05-22 BUY 119 75.720 76.360 76.296 USD 9,079 99.13
2025-05-19 BUY 96 80.850 81.900 81.795 USD 7,852 99.61
2025-05-16 BUY 48 82.370 82.860 82.811 USD 3,975 99.75
2025-05-15 SELL -32 82.980 83.560 83.502 USD -2,672 99.88 Profit of 524 on sale
2025-05-14 BUY 16 83.160 83.180 83.178 USD 1,331 100.01
2025-05-13 BUY 32 82.760 83.510 83.435 USD 2,670 100.15
2025-05-12 BUY 102 83.140 85.000 84.814 USD 8,651 100.29
2025-05-09 SELL -80 80.500 80.920 80.878 USD -6,470 100.45 Profit of 1,566 on sale
2025-05-08 BUY 32 79.570 81.020 80.875 USD 2,588 100.63
2025-05-07 BUY 48 78.890 80.350 80.204 USD 3,850 100.81
2025-05-02 BUY 1,776 78.850 79.190 79.156 USD 140,581 101.36
2025-04-30 BUY 560 76.310 76.590 76.562 USD 42,875 101.80
2025-04-29 BUY 141 76.630 76.780 76.765 USD 10,824 102.02
2025-04-28 BUY 112 74.310 74.910 74.850 USD 8,383 102.26
2025-04-25 BUY 288 72.480 72.860 72.822 USD 20,973 102.53
2025-04-24 SELL -336 72.060 72.700 72.636 USD -24,406 102.80 Profit of 10,136 on sale
2025-04-23 BUY 304 71.760 74.550 74.271 USD 22,578 103.08
2025-04-22 BUY 128 71.390 71.810 71.768 USD 9,186 103.38
2025-04-17 BUY 176 69.460 76.720 75.994 USD 13,375 104.35
2025-04-15 BUY 160 85.420 86.260 86.176 USD 13,788 104.73
2025-04-11 BUY 256 84.960 85.530 85.473 USD 21,881 105.12
2025-04-09 BUY 96 90.260 90.960 90.890 USD 8,725 105.48
2025-04-08 BUY 576 79.470 86.370 85.680 USD 49,352 105.75
2025-04-07 BUY 189 82.530 87.160 86.697 USD 16,386 105.98
2025-04-04 SELL -256 84.880 90.230 89.695 USD -22,962 106.20 Profit of 4,226 on sale
2025-04-02 BUY 2,176 99.600 99.990 99.951 USD 217,493 106.27
2025-04-01 BUY 16 98.440 98.800 98.764 USD 1,580 106.35
2025-03-31 BUY 112 97.920 98.650 98.577 USD 11,041 106.44
2025-03-28 BUY 64 97.520 99.760 99.536 USD 6,370 106.54
2025-03-27 BUY 30 99.470 99.980 99.929 USD 2,998 106.62
2025-03-26 BUY 16 99.920 100.560 100.496 USD 1,608 106.69
2025-03-25 BUY 176 98.910 100.290 100.152 USD 17,627 106.78
2025-03-24 BUY 195 99.010 99.410 99.370 USD 19,377 106.86
2025-03-21 SELL -64 97.050 97.800 97.725 USD -6,254 106.97 Profit of 592 on sale
2025-03-20 BUY 256 97.380 98.410 98.307 USD 25,167 107.08
2025-03-19 BUY 45 98.120 98.270 98.255 USD 4,421 107.19
2025-03-18 BUY 556 95.860 96.370 96.319 USD 53,553 107.32
2025-03-17 BUY 112 95.680 95.950 95.923 USD 10,743 107.46
2025-03-14 BUY 832 94.240 94.390 94.375 USD 78,520 107.62
2025-03-13 BUY 160 92.180 95.340 95.024 USD 15,204 107.81
2025-03-12 SELL -800 92.900 94.770 94.583 USD -75,666 107.99 Profit of 10,727 on sale
2025-03-11 SELL -592 93.250 97.170 96.778 USD -57,293 108.18 Profit of 6,748 on sale
2025-03-10 BUY 176 97.070 100.310 99.986 USD 17,598 108.32
2025-03-07 BUY 32 100.770 101.320 101.265 USD 3,240 108.41
2025-03-05 BUY 240 100.280 100.970 100.901 USD 24,216 108.52
2025-03-04 BUY 272 99.540 101.660 101.448 USD 27,594 108.64
2025-03-03 BUY 512 103.050 106.070 105.768 USD 54,153 108.71
2025-02-28 BUY 416 105.280 105.560 105.532 USD 43,901 108.76
2025-02-27 SELL -80 103.250 104.290 104.186 USD -8,335 108.83 Profit of 372 on sale
2025-02-25 BUY 592 103.430 105.560 105.347 USD 62,365 109.01
2025-02-21 BUY 64 103.180 106.260 105.952 USD 6,781 109.17
2025-02-18 SELL -144 107.060 107.090 107.087 USD -15,421 109.30 Profit of 318 on sale
2025-02-14 SELL -976 105.630 107.000 106.863 USD -104,298 109.41 Profit of 2,489 on sale
2025-02-13 BUY 16 104.130 108.780 108.315 USD 1,733 109.50
2025-02-12 BUY 158 108.830 108.990 108.974 USD 17,218 109.51
2025-02-07 SELL -21 109.600 111.790 111.571 USD -2,343 109.55 Loss of -43 on sale
2025-02-06 BUY 304 111.150 112.500 112.365 USD 34,159 109.52
2025-02-05 BUY 80 111.800 112.130 112.097 USD 8,968 109.48
2025-02-04 BUY 96 110.050 110.540 110.491 USD 10,607 109.47
2025-02-03 BUY 96 110.670 111.560 111.471 USD 10,701 109.45
2025-01-31 BUY 176 112.850 114.170 114.038 USD 20,071 109.38
2025-01-29 SELL -16 110.320 111.050 110.977 USD -1,776 109.30 Loss of -27 on sale
2025-01-28 SELL -144 110.380 111.130 111.055 USD -15,992 109.28 Loss of -256 on sale
2025-01-27 SELL -256 110.800 110.830 110.827 USD -28,372 109.25 Loss of -405 on sale
2025-01-24 BUY 192 109.050 109.310 109.284 USD 20,983 109.25
2025-01-23 BUY 32 107.860 109.050 108.931 USD 3,486 109.28
2024-12-10 BUY 800 115.760 117.450 117.281 USD 93,825 109.14
2024-12-09 BUY 96 116.790 118.860 118.653 USD 11,391 108.97
2024-12-06 SELL -240 117.830 118.360 118.307 USD -28,394 108.78 Loss of -2,287 on sale
2024-12-05 SELL -16 115.850 117.130 117.002 USD -1,872 108.62 Loss of -134 on sale
2024-12-03 BUY 80 118.250 118.610 118.574 USD 9,486 108.19
2024-11-27 SELL -96 119.380 119.780 119.740 USD -11,495 107.06 Loss of -1,218 on sale
2024-11-26 BUY 336 117.460 118.430 118.333 USD 39,760 106.78
2024-11-25 BUY 44 118.580 119.020 118.976 USD 5,235 106.45
2024-11-22 SELL -30 117.080 117.710 117.647 USD -3,529 106.14 Loss of -345 on sale
2024-11-21 SELL -80 116.330 117.080 117.005 USD -9,360 105.85 Loss of -893 on sale
2024-11-20 SELL -32 114.830 115.390 115.334 USD -3,691 105.57 Loss of -312 on sale
2024-11-19 BUY 16 114.720 115.520 115.440 USD 1,847 105.29
2024-11-18 BUY 140 116.060 116.150 116.141 USD 16,260 104.94
2024-11-11 BUY 48 115.410 115.940 115.887 USD 5,563 103.78
2024-11-11 BUY 48 115.410 115.940 115.887 USD 5,563 103.78
2024-11-07 BUY 44 111.920 115.020 114.710 USD 5,047 102.51
2024-11-07 BUY 44 111.920 115.020 114.710 USD 5,047 102.51
2024-11-06 BUY 384 115.040 115.290 115.265 USD 44,262 101.97
2024-11-05 BUY 80 107.370 107.480 107.469 USD 8,598 101.46
2024-11-05 BUY 80 107.370 107.480 107.469 USD 8,598 101.46
2024-11-04 BUY 30 105.150 107.120 106.923 USD 3,208 101.07
2024-11-04 BUY 30 105.150 107.120 106.923 USD 3,208 101.07
2024-11-01 BUY 45 104.440 105.390 105.295 USD 4,738 100.67
2024-11-01 BUY 45 104.440 105.390 105.295 USD 4,738 100.67
2024-10-30 SELL -96 103.330 104.430 104.320 USD -10,015 99.79 Loss of -435 on sale
2024-10-30 SELL -96 103.330 104.430 104.320 USD -10,015 99.79 Loss of -435 on sale
2024-10-29 SELL -288 99.050 101.200 100.985 USD -29,084 99.93 Loss of -305 on sale
2024-10-29 SELL -288 99.050 101.200 100.985 USD -29,084 99.93 Loss of -305 on sale
2024-10-28 SELL -112 101.760 101.910 101.895 USD -11,412 99.52 Loss of -266 on sale
2024-10-28 SELL -112 101.760 101.910 101.895 USD -11,412 99.52 Loss of -266 on sale
2024-10-21 SELL -16 99.980 102.410 102.167 USD -1,635 0.00 Loss of -1,635 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	378	83.420	81.495	81.688	USD 30,878	90.68
2025-12-11	BUY	51	82.055	79.765	79.994	USD 4,080	90.72
2025-12-10	BUY	187	80.580	77.474	77.785	USD 14,546	90.76
2025-12-05	SELL	-17	81.045	78.750	78.979	USD -1,343	90.81 Profit of 201 on sale
2025-12-04	SELL	-186			79.740*		90.86 Profit of 16,900 on sale
2025-12-03	BUY	102	80.780	79.150	79.313	USD 8,090	90.91
2025-12-02	BUY	1,496	79.240	75.700	76.054	USD 113,777	90.96
2025-11-28	BUY	166	76.460	75.005	75.150	USD 12,475	91.03
2025-11-26	SELL	-51	75.380	73.765	73.926	USD -3,770	91.17 Profit of 879 on sale
2025-11-26	SELL	-51	75.380	73.765	73.926	USD -3,770	91.17 Profit of 879 on sale
2025-11-25	BUY	289	74.740	73.055	73.223	USD 21,162	91.25
2025-11-24	BUY	629	73.460	72.290	72.407	USD 45,544	91.33
2025-11-20	BUY	17	73.460	71.380	71.588	USD 1,217	91.42
2025-11-19	BUY	102	72.550	70.940	71.101	USD 7,252	91.50
2025-11-18	BUY	306	73.330	71.770	71.926	USD 22,009	91.59
2025-11-17	BUY	136	74.240	72.260	72.458	USD 9,854	91.68
2025-11-14	SELL	-102	75.400	73.300	73.510	USD -7,498	91.76 Profit of 1,861 on sale
2025-11-12	BUY	612	78.480	77.170	77.301	USD 47,308	91.90
2025-11-10	BUY	326	77.055	74.910	75.125	USD 24,491	92.04
2025-11-07	SELL	-15	76.860	74.880	75.078	USD -1,126	92.11 Profit of 256 on sale
2025-11-06	SELL	-68	79.990	76.315	76.683	USD -5,214	92.19 Profit of 1,054 on sale
2025-11-05	BUY	209	80.850	78.190	78.456	USD 16,397	92.25
2025-11-04	BUY	272	80.970	77.100	77.487	USD 21,076	92.31
2025-11-03	SELL	-136	77.500	74.710	74.989	USD -10,199	92.38 Profit of 2,365 on sale
2025-10-30	BUY	850	81.220	78.620	78.880	USD 67,048	92.51
2025-10-29	BUY	850	79.210	82.540	82.207	USD 69,876	92.58
2025-10-28	BUY	85	85.630	87.220	87.061	USD 7,400	92.61
2025-10-27	BUY	51	86.790	88.770	88.572	USD 4,517	92.64
2025-10-24	BUY	34	87.360	89.010	88.845	USD 3,021	92.67
2025-10-21	BUY	51	87.660	88.220	88.164	USD 4,496	92.75
2025-10-20	BUY	187	87.020	87.220	87.200	USD 16,306	92.78
2025-10-16	BUY	170	83.660	86.340	86.072	USD 14,632	92.86
2025-10-15	BUY	202	86.100	87.290	87.171	USD 17,609	92.90
2025-10-06	BUY	153	87.180	88.990	88.809	USD 13,588	92.98
2025-10-03	BUY	68	87.960	88.560	88.500	USD 6,018	93.01
2025-10-02	BUY	136	86.420	86.720	86.690	USD 11,790	93.04
2025-10-01	BUY	204	85.120	85.520	85.480	USD 17,438	93.09
2025-09-30	BUY	1,241	83.080	86.270	85.951	USD 106,665	93.14
2025-09-29	BUY	323	86.340	86.880	86.826	USD 28,045	93.17
2025-09-26	BUY	728	84.320	85.410	85.301	USD 62,099	93.22
2025-09-25	BUY	51	84.900	87.090	86.871	USD 4,430	93.26
2025-09-18	BUY	204	86.070	86.280	86.259	USD 17,597	93.30
2025-09-17	BUY	255	85.350	86.920	86.763	USD 22,125	93.35
2025-09-16	BUY	408	84.290	84.480	84.461	USD 34,460	93.39
2025-08-15	BUY	34	86.790	89.030	88.806	USD 3,019	93.47
2025-08-13	BUY	18	86.460	86.530	86.523	USD 1,557	93.51
2025-07-31	BUY	85	79.950	82.370	82.128	USD 6,981	93.64
2025-07-29	BUY	340	83.230	84.920	84.751	USD 28,815	93.77
2025-07-28	BUY	64	84.710	86.100	85.961	USD 5,502	93.82
2025-07-25	BUY	102	85.760	86.210	86.165	USD 8,789	93.87
2025-07-24	BUY	49	83.050	84.120	84.013	USD 4,117	93.93
2025-07-23	BUY	119	83.900	84.670	84.593	USD 10,067	93.99
2025-07-22	BUY	68	84.110	84.260	84.245	USD 5,729	94.05
2025-07-18	BUY	120	81.930	83.260	83.127	USD 9,975	94.19
2025-07-17	BUY	102	83.040	83.830	83.751	USD 8,543	94.26
2025-07-11	BUY	136	78.800	80.480	80.312	USD 10,922	94.61
2025-07-10	BUY	153	81.220	82.000	81.922	USD 12,534	94.69
2025-07-09	BUY	153	80.650	81.500	81.415	USD 12,456	94.78
2025-07-07	SELL	-102	80.080	82.050	81.853	USD -8,349	94.95 Profit of 1,336 on sale
2025-07-02	SELL	-425	81.990	82.350	82.314	USD -34,983	95.20 Profit of 5,477 on sale
2025-06-27	BUY	56	78.720	79.820	79.710	USD 4,464	95.40
2025-06-26	BUY	51	78.240	78.570	78.537	USD 4,005	95.51
2025-06-24	SELL	-238	78.980	79.250	79.223	USD -18,855	95.74 Profit of 3,930 on sale
2025-06-18	BUY	136	76.160	76.770	76.709	USD 10,432	96.25
2025-06-17	BUY	51	76.000	77.190	77.071	USD 3,931	96.39
2025-06-16	SELL	-70	76.830	77.070	77.046	USD -5,393	96.52 Profit of 1,363 on sale
2025-06-13	BUY	153	74.620	77.100	76.852	USD 11,758	96.67
2025-06-12	SELL	-85	78.280	79.330	79.225	USD -6,734	96.80 Profit of 1,494 on sale
2025-06-11	BUY	179	79.630	80.860	80.737	USD 14,452	96.91
2025-06-06	BUY	51	76.870	77.730	77.644	USD 3,960	97.30
2025-06-05	BUY	238	76.020	77.050	76.947	USD 18,313	97.45
2025-06-04	BUY	34	76.690	77.140	77.095	USD 2,621	97.59
2025-06-03	SELL	-17	75.780	75.990	75.969	USD -1,291	97.75 Profit of 370 on sale
2025-05-30	SELL	-1,952	75.610	75.770	75.754	USD -147,872	98.08 Profit of 43,581 on sale
2025-05-29	BUY	43	75.850	75.930	75.922	USD 3,265	98.24
2025-05-27	BUY	295	75.750	75.900	75.885	USD 22,386	98.58
2025-05-23	BUY	225	74.090	74.740	74.675	USD 16,802	98.96
2025-05-22	BUY	119	75.720	76.360	76.296	USD 9,079	99.13
2025-05-19	BUY	96	80.850	81.900	81.795	USD 7,852	99.61
2025-05-16	BUY	48	82.370	82.860	82.811	USD 3,975	99.75
2025-05-15	SELL	-32	82.980	83.560	83.502	USD -2,672	99.88 Profit of 524 on sale
2025-05-14	BUY	16	83.160	83.180	83.178	USD 1,331	100.01
2025-05-13	BUY	32	82.760	83.510	83.435	USD 2,670	100.15
2025-05-12	BUY	102	83.140	85.000	84.814	USD 8,651	100.29
2025-05-09	SELL	-80	80.500	80.920	80.878	USD -6,470	100.45 Profit of 1,566 on sale
2025-05-08	BUY	32	79.570	81.020	80.875	USD 2,588	100.63
2025-05-07	BUY	48	78.890	80.350	80.204	USD 3,850	100.81
2025-05-02	BUY	1,776	78.850	79.190	79.156	USD 140,581	101.36
2025-04-30	BUY	560	76.310	76.590	76.562	USD 42,875	101.80
2025-04-29	BUY	141	76.630	76.780	76.765	USD 10,824	102.02
2025-04-28	BUY	112	74.310	74.910	74.850	USD 8,383	102.26
2025-04-25	BUY	288	72.480	72.860	72.822	USD 20,973	102.53
2025-04-24	SELL	-336	72.060	72.700	72.636	USD -24,406	102.80 Profit of 10,136 on sale
2025-04-23	BUY	304	71.760	74.550	74.271	USD 22,578	103.08
2025-04-22	BUY	128	71.390	71.810	71.768	USD 9,186	103.38
2025-04-17	BUY	176	69.460	76.720	75.994	USD 13,375	104.35
2025-04-15	BUY	160	85.420	86.260	86.176	USD 13,788	104.73
2025-04-11	BUY	256	84.960	85.530	85.473	USD 21,881	105.12
2025-04-09	BUY	96	90.260	90.960	90.890	USD 8,725	105.48
2025-04-08	BUY	576	79.470	86.370	85.680	USD 49,352	105.75
2025-04-07	BUY	189	82.530	87.160	86.697	USD 16,386	105.98
2025-04-04	SELL	-256	84.880	90.230	89.695	USD -22,962	106.20 Profit of 4,226 on sale
2025-04-02	BUY	2,176	99.600	99.990	99.951	USD 217,493	106.27
2025-04-01	BUY	16	98.440	98.800	98.764	USD 1,580	106.35
2025-03-31	BUY	112	97.920	98.650	98.577	USD 11,041	106.44
2025-03-28	BUY	64	97.520	99.760	99.536	USD 6,370	106.54
2025-03-27	BUY	30	99.470	99.980	99.929	USD 2,998	106.62
2025-03-26	BUY	16	99.920	100.560	100.496	USD 1,608	106.69
2025-03-25	BUY	176	98.910	100.290	100.152	USD 17,627	106.78
2025-03-24	BUY	195	99.010	99.410	99.370	USD 19,377	106.86
2025-03-21	SELL	-64	97.050	97.800	97.725	USD -6,254	106.97 Profit of 592 on sale
2025-03-20	BUY	256	97.380	98.410	98.307	USD 25,167	107.08
2025-03-19	BUY	45	98.120	98.270	98.255	USD 4,421	107.19
2025-03-18	BUY	556	95.860	96.370	96.319	USD 53,553	107.32
2025-03-17	BUY	112	95.680	95.950	95.923	USD 10,743	107.46
2025-03-14	BUY	832	94.240	94.390	94.375	USD 78,520	107.62
2025-03-13	BUY	160	92.180	95.340	95.024	USD 15,204	107.81
2025-03-12	SELL	-800	92.900	94.770	94.583	USD -75,666	107.99 Profit of 10,727 on sale
2025-03-11	SELL	-592	93.250	97.170	96.778	USD -57,293	108.18 Profit of 6,748 on sale
2025-03-10	BUY	176	97.070	100.310	99.986	USD 17,598	108.32
2025-03-07	BUY	32	100.770	101.320	101.265	USD 3,240	108.41
2025-03-05	BUY	240	100.280	100.970	100.901	USD 24,216	108.52
2025-03-04	BUY	272	99.540	101.660	101.448	USD 27,594	108.64
2025-03-03	BUY	512	103.050	106.070	105.768	USD 54,153	108.71
2025-02-28	BUY	416	105.280	105.560	105.532	USD 43,901	108.76
2025-02-27	SELL	-80	103.250	104.290	104.186	USD -8,335	108.83 Profit of 372 on sale
2025-02-25	BUY	592	103.430	105.560	105.347	USD 62,365	109.01
2025-02-21	BUY	64	103.180	106.260	105.952	USD 6,781	109.17
2025-02-18	SELL	-144	107.060	107.090	107.087	USD -15,421	109.30 Profit of 318 on sale
2025-02-14	SELL	-976	105.630	107.000	106.863	USD -104,298	109.41 Profit of 2,489 on sale
2025-02-13	BUY	16	104.130	108.780	108.315	USD 1,733	109.50
2025-02-12	BUY	158	108.830	108.990	108.974	USD 17,218	109.51
2025-02-07	SELL	-21	109.600	111.790	111.571	USD -2,343	109.55 Loss of -43 on sale
2025-02-06	BUY	304	111.150	112.500	112.365	USD 34,159	109.52
2025-02-05	BUY	80	111.800	112.130	112.097	USD 8,968	109.48
2025-02-04	BUY	96	110.050	110.540	110.491	USD 10,607	109.47
2025-02-03	BUY	96	110.670	111.560	111.471	USD 10,701	109.45
2025-01-31	BUY	176	112.850	114.170	114.038	USD 20,071	109.38
2025-01-29	SELL	-16	110.320	111.050	110.977	USD -1,776	109.30 Loss of -27 on sale
2025-01-28	SELL	-144	110.380	111.130	111.055	USD -15,992	109.28 Loss of -256 on sale
2025-01-27	SELL	-256	110.800	110.830	110.827	USD -28,372	109.25 Loss of -405 on sale
2025-01-24	BUY	192	109.050	109.310	109.284	USD 20,983	109.25
2025-01-23	BUY	32	107.860	109.050	108.931	USD 3,486	109.28
2024-12-10	BUY	800	115.760	117.450	117.281	USD 93,825	109.14
2024-12-09	BUY	96	116.790	118.860	118.653	USD 11,391	108.97
2024-12-06	SELL	-240	117.830	118.360	118.307	USD -28,394	108.78 Loss of -2,287 on sale
2024-12-05	SELL	-16	115.850	117.130	117.002	USD -1,872	108.62 Loss of -134 on sale
2024-12-03	BUY	80	118.250	118.610	118.574	USD 9,486	108.19
2024-11-27	SELL	-96	119.380	119.780	119.740	USD -11,495	107.06 Loss of -1,218 on sale
2024-11-26	BUY	336	117.460	118.430	118.333	USD 39,760	106.78
2024-11-25	BUY	44	118.580	119.020	118.976	USD 5,235	106.45
2024-11-22	SELL	-30	117.080	117.710	117.647	USD -3,529	106.14 Loss of -345 on sale
2024-11-21	SELL	-80	116.330	117.080	117.005	USD -9,360	105.85 Loss of -893 on sale
2024-11-20	SELL	-32	114.830	115.390	115.334	USD -3,691	105.57 Loss of -312 on sale
2024-11-19	BUY	16	114.720	115.520	115.440	USD 1,847	105.29
2024-11-18	BUY	140	116.060	116.150	116.141	USD 16,260	104.94
2024-11-11	BUY	48	115.410	115.940	115.887	USD 5,563	103.78
2024-11-11	BUY	48	115.410	115.940	115.887	USD 5,563	103.78
2024-11-07	BUY	44	111.920	115.020	114.710	USD 5,047	102.51
2024-11-07	BUY	44	111.920	115.020	114.710	USD 5,047	102.51
2024-11-06	BUY	384	115.040	115.290	115.265	USD 44,262	101.97
2024-11-05	BUY	80	107.370	107.480	107.469	USD 8,598	101.46
2024-11-05	BUY	80	107.370	107.480	107.469	USD 8,598	101.46
2024-11-04	BUY	30	105.150	107.120	106.923	USD 3,208	101.07
2024-11-04	BUY	30	105.150	107.120	106.923	USD 3,208	101.07
2024-11-01	BUY	45	104.440	105.390	105.295	USD 4,738	100.67
2024-11-01	BUY	45	104.440	105.390	105.295	USD 4,738	100.67
2024-10-30	SELL	-96	103.330	104.430	104.320	USD -10,015	99.79 Loss of -435 on sale
2024-10-30	SELL	-96	103.330	104.430	104.320	USD -10,015	99.79 Loss of -435 on sale
2024-10-29	SELL	-288	99.050	101.200	100.985	USD -29,084	99.93 Loss of -305 on sale
2024-10-29	SELL	-288	99.050	101.200	100.985	USD -29,084	99.93 Loss of -305 on sale
2024-10-28	SELL	-112	101.760	101.910	101.895	USD -11,412	99.52 Loss of -266 on sale
2024-10-28	SELL	-112	101.760	101.910	101.895	USD -11,412	99.52 Loss of -266 on sale
2024-10-21	SELL	-16	99.980	102.410	102.167	USD -1,635	0.00 Loss of -1,635 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
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE