Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (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
2025-10-01 (Wednesday)	30,685	USD 2,611,907	USD 2,611,907
2025-09-30 (Tuesday)	30,548	USD 2,537,928	USD 2,537,928	0	USD -99,586	USD 83.08	USD 86.34
2025-09-29 (Monday)	30,548	USD 2,637,514	USD 2,637,514	8	USD 62,381	USD 86.34	USD 84.32
2025-09-26 (Friday)	30,540	USD 2,575,133	USD 2,575,133	-408	USD -52,352	USD 84.32	USD 84.9
2025-09-25 (Thursday)	30,948	USD 2,627,485	USD 2,627,485	220	USD -49,231	USD 84.9	USD 87.11
2025-09-24 (Wednesday)	30,728	USD 2,676,716	USD 2,676,716
2025-09-18 (Thursday)	29,206	USD 2,513,760	USD 2,513,760	112	USD 30,587	USD 86.07	USD 85.35
2025-09-17 (Wednesday)	29,094	USD 2,483,173	USD 2,483,173	172	USD 45,338	USD 85.35	USD 84.29
2025-09-16 (Tuesday)	28,922	USD 2,437,835	USD 2,437,835	0	USD 3,759	USD 84.29	USD 84.16
2025-09-15 (Monday)	28,922	USD 2,434,076	USD 2,434,076

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 IE00BHZPJ890

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 8 86.340* 93.91
2025-09-26 SELL -408 84.320* 93.96 Profit of 38,336 on sale
2025-09-25 BUY 220 84.900* 94.01
2025-09-18 BUY 112 86.070* 94.06
2025-09-17 BUY 172 85.350* 94.10
2025-09-11 SELL -216 86.680* 94.20 Profit of 20,348 on sale
2025-09-10 BUY 40 85.080* 94.26
2025-09-09 BUY 52 86.910* 94.30
2025-08-27 SELL -12,544 87.840* 94.37 Profit of 1,183,798 on sale
2025-08-21 BUY 10 85.720* 94.45
2025-08-19 BUY 33 86.620* 94.55
2025-07-21 BUY 6 81.150* 94.63
2025-07-18 BUY 245 81.930* 94.71
2025-07-17 BUY 36 83.040* 94.78
2025-07-16 BUY 502 82.660* 94.85
2025-07-15 BUY 330 77.610* 94.96
2025-07-03 SELL -48 81.850* 95.12 Profit of 4,566 on sale
2025-07-02 BUY 12,592 81.990* 95.20
2025-06-30 SELL -8 80.040* 95.30 Profit of 762 on sale
2025-06-27 BUY 16 78.720* 95.41
2025-06-26 BUY 8 78.240* 95.52
2025-06-25 BUY 16 77.720* 95.63
2025-06-24 SELL -12 78.980* 95.74 Profit of 1,149 on sale
2025-06-17 SELL -16 76.000* 96.39 Profit of 1,542 on sale
2025-06-13 SELL -6 74.620* 96.67 Profit of 580 on sale
2025-06-12 BUY 12 78.280* 96.80
2025-06-06 SELL -56 76.870* 97.30 Profit of 5,449 on sale
2025-06-05 SELL -88 76.020* 97.45 Profit of 8,576 on sale
2025-06-04 SELL -116 76.690* 97.60 Profit of 11,321 on sale
2025-06-03 BUY 24 75.780* 97.76
2025-06-02 SELL -6 74.910* 97.92 Profit of 588 on sale
2025-05-30 BUY 44 75.610* 98.08
2025-05-29 SELL -24 75.850* 98.25 Profit of 2,358 on sale
2025-05-28 SELL -16 74.990* 98.42 Profit of 1,575 on sale
2025-05-23 SELL -72 74.090* 98.96 Profit of 7,125 on sale
2025-05-22 BUY 4 75.720* 99.14
2025-05-21 SELL -20 75.720* 99.32 Profit of 1,986 on sale
2025-05-20 BUY 88 79.730* 99.47
2025-05-16 SELL -36 82.370* 99.75 Profit of 3,591 on sale
2025-05-15 BUY 4 82.980* 99.88
2025-05-14 BUY 72 83.160* 100.02
2025-05-13 BUY 261 82.760* 100.16
2025-05-12 BUY 212 83.140* 100.29
2025-05-09 BUY 68 80.500* 100.46
2025-05-08 SELL -64 79.570* 100.63 Profit of 6,440 on sale
2025-05-07 BUY 188 78.890* 100.81
2025-05-06 BUY 44 79.280* 100.99
2025-05-02 SELL -8 78.850* 101.37 Profit of 811 on sale
2025-05-01 SELL -4 76.580* 101.58 Profit of 406 on sale
2025-04-28 SELL -540 74.310* 102.27 Profit of 55,224 on sale
2025-04-25 SELL -8 72.480* 102.53 Profit of 820 on sale
2025-04-24 SELL -124 72.060* 102.81 Profit of 12,748 on sale
2025-04-23 SELL -44 71.760* 103.09 Profit of 4,536 on sale
2025-04-22 SELL -28 71.390* 103.38 Profit of 2,895 on sale
2025-04-16 SELL -156 84.120* 104.55 Profit of 16,310 on sale
2025-04-11 BUY 76 84.960* 105.12
2025-04-10 BUY 24 83.240* 105.34
2025-04-09 BUY 40 90.260* 105.49
2025-04-08 SELL -116 79.470* 105.75 Profit of 12,267 on sale
2025-04-07 BUY 76 82.530* 105.99
2025-04-04 BUY 172 84.880* 106.21
2025-04-02 BUY 68 99.600* 106.28
2025-04-01 BUY 32 98.440* 106.36
2025-03-31 SELL -172 97.920* 106.45 Profit of 18,309 on sale
2025-03-28 SELL -16 97.520* 106.54 Profit of 1,705 on sale
2025-03-26 BUY 4 99.920* 106.69
2025-03-25 BUY 12 98.910* 106.78
2025-03-24 BUY 24 99.010* 106.87
2025-03-21 BUY 616 97.050* 106.98
2025-03-20 BUY 8 97.380* 107.09
2025-03-19 SELL -116 98.120* 107.19 Profit of 12,435 on sale
2025-03-17 SELL -8 95.680* 107.47 Profit of 860 on sale
2025-03-14 SELL -16 94.240* 107.63 Profit of 1,722 on sale
2025-03-13 SELL -4 92.180* 107.81 Profit of 431 on sale
2025-03-12 SELL -22 92.900* 108.00 Profit of 2,376 on sale
2025-03-11 BUY 4 93.250* 108.18
2025-03-06 BUY 248 100.140* 108.53
2025-03-05 SELL -20 100.280* 108.64 Profit of 2,173 on sale
2025-03-03 BUY 12 103.050* 108.83
2025-02-28 BUY 84 105.280* 108.88
2025-02-27 SELL -80 103.250* 108.96 Profit of 8,717 on sale
2025-02-26 SELL -1,012 101.520* 109.07 Profit of 110,375 on sale
2025-02-25 SELL -68 103.430* 109.15 Profit of 7,422 on sale
2025-02-24 BUY 100 103.840* 109.22
2025-02-21 BUY 52 103.180* 109.31
2025-02-20 BUY 9 105.580* 109.37
2025-02-19 BUY 8 106.560* 109.41
2025-02-18 SELL -44 107.060* 109.45 Profit of 4,816 on sale
2025-02-14 BUY 12 105.630* 109.57
2025-02-13 SELL -8 104.130* 109.66 Profit of 877 on sale
2025-02-12 SELL -152 108.830* 109.67 Profit of 16,670 on sale
2025-02-06 BUY 20 111.150* 109.69
2025-02-05 SELL -60 111.800* 109.65 Profit of 6,579 on sale
2025-02-03 BUY 7 110.670* 109.63
2025-01-30 SELL -84 112.910* 109.50 Profit of 9,198 on sale
2025-01-28 SELL -52 110.380* 109.47 Profit of 5,692 on sale
2025-01-27 BUY 24 110.800* 109.44
2025-01-24 BUY 44 109.050* 109.45
2025-01-23 BUY 44 107.860* 109.48
2024-12-09 BUY 8 116.790* 109.18
2024-12-06 BUY 124 117.830* 108.98
2024-12-04 BUY 92 116.850* 108.63
2024-12-03 BUY 52 118.250* 108.40
2024-12-02 BUY 120 118.130* 108.16
2024-11-29 BUY 12 118.960* 107.88
2024-11-27 BUY 4 119.380* 107.26
2024-11-26 SELL -136 117.460* 106.97 Profit of 14,548 on sale
2024-11-25 BUY 24 118.580* 106.64
2024-11-22 SELL -7 117.080* 106.33 Profit of 744 on sale
2024-11-21 BUY 168 116.330* 106.03
2024-11-19 SELL -36 114.720* 105.47 Profit of 3,797 on sale
2024-11-18 BUY 79 116.060* 105.11
2024-11-12 BUY 4 116.360* 104.73
2024-11-08 BUY 12 110.880* 103.84
2024-11-08 BUY 12 110.880* 103.84
2024-11-07 BUY 308 111.920* 103.17
2024-11-07 BUY 308 111.920* 103.17
2024-11-06 BUY 8 115.040* 102.09
2024-11-06 BUY 8 115.040* 102.09
2024-11-05 SELL -20 107.370* 101.56 Profit of 2,031 on sale
2024-11-05 SELL -20 107.370* 101.56 Profit of 2,031 on sale
2024-11-04 SELL -144 105.150* 101.16 Profit of 14,568 on sale
2024-11-04 SELL -144 105.150* 101.16 Profit of 14,568 on sale
2024-11-01 SELL -40 104.440* 100.75 Profit of 4,030 on sale
2024-11-01 SELL -40 104.440* 100.75 Profit of 4,030 on sale
2024-10-31 BUY 23 103.710* 100.33
2024-10-31 BUY 23 103.710* 100.33
2024-10-30 SELL -152 103.330* 99.83 Profit of 15,175 on sale
2024-10-30 SELL -152 103.330* 99.83 Profit of 15,175 on sale
2024-10-29 SELL -144 99.050* 99.99 Profit of 14,398 on sale
2024-10-29 SELL -144 99.050* 99.99 Profit of 14,398 on sale
2024-10-28 BUY 12 101.760* 99.55
2024-10-28 BUY 12 101.760* 99.55
2024-10-25 BUY 256 99.130* 99.68
2024-10-25 BUY 256 99.130* 99.68
2024-10-24 BUY 32 99.530* 99.76
2024-10-24 BUY 32 99.530* 99.76
2024-10-23 SELL -6 99.880* 99.65 Profit of 598 on sale
2024-10-23 SELL -6 99.880* 99.65 Profit of 598 on sale
2024-10-22 BUY 28 99.310* 99.98
2024-10-21 SELL -280 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	8	86.340*	93.91
2025-09-26	SELL	-408	84.320*	93.96 Profit of 38,336 on sale
2025-09-25	BUY	220	84.900*	94.01
2025-09-18	BUY	112	86.070*	94.06
2025-09-17	BUY	172	85.350*	94.10
2025-09-11	SELL	-216	86.680*	94.20 Profit of 20,348 on sale
2025-09-10	BUY	40	85.080*	94.26
2025-09-09	BUY	52	86.910*	94.30
2025-08-27	SELL	-12,544	87.840*	94.37 Profit of 1,183,798 on sale
2025-08-21	BUY	10	85.720*	94.45
2025-08-19	BUY	33	86.620*	94.55
2025-07-21	BUY	6	81.150*	94.63
2025-07-18	BUY	245	81.930*	94.71
2025-07-17	BUY	36	83.040*	94.78
2025-07-16	BUY	502	82.660*	94.85
2025-07-15	BUY	330	77.610*	94.96
2025-07-03	SELL	-48	81.850*	95.12 Profit of 4,566 on sale
2025-07-02	BUY	12,592	81.990*	95.20
2025-06-30	SELL	-8	80.040*	95.30 Profit of 762 on sale
2025-06-27	BUY	16	78.720*	95.41
2025-06-26	BUY	8	78.240*	95.52
2025-06-25	BUY	16	77.720*	95.63
2025-06-24	SELL	-12	78.980*	95.74 Profit of 1,149 on sale
2025-06-17	SELL	-16	76.000*	96.39 Profit of 1,542 on sale
2025-06-13	SELL	-6	74.620*	96.67 Profit of 580 on sale
2025-06-12	BUY	12	78.280*	96.80
2025-06-06	SELL	-56	76.870*	97.30 Profit of 5,449 on sale
2025-06-05	SELL	-88	76.020*	97.45 Profit of 8,576 on sale
2025-06-04	SELL	-116	76.690*	97.60 Profit of 11,321 on sale
2025-06-03	BUY	24	75.780*	97.76
2025-06-02	SELL	-6	74.910*	97.92 Profit of 588 on sale
2025-05-30	BUY	44	75.610*	98.08
2025-05-29	SELL	-24	75.850*	98.25 Profit of 2,358 on sale
2025-05-28	SELL	-16	74.990*	98.42 Profit of 1,575 on sale
2025-05-23	SELL	-72	74.090*	98.96 Profit of 7,125 on sale
2025-05-22	BUY	4	75.720*	99.14
2025-05-21	SELL	-20	75.720*	99.32 Profit of 1,986 on sale
2025-05-20	BUY	88	79.730*	99.47
2025-05-16	SELL	-36	82.370*	99.75 Profit of 3,591 on sale
2025-05-15	BUY	4	82.980*	99.88
2025-05-14	BUY	72	83.160*	100.02
2025-05-13	BUY	261	82.760*	100.16
2025-05-12	BUY	212	83.140*	100.29
2025-05-09	BUY	68	80.500*	100.46
2025-05-08	SELL	-64	79.570*	100.63 Profit of 6,440 on sale
2025-05-07	BUY	188	78.890*	100.81
2025-05-06	BUY	44	79.280*	100.99
2025-05-02	SELL	-8	78.850*	101.37 Profit of 811 on sale
2025-05-01	SELL	-4	76.580*	101.58 Profit of 406 on sale
2025-04-28	SELL	-540	74.310*	102.27 Profit of 55,224 on sale
2025-04-25	SELL	-8	72.480*	102.53 Profit of 820 on sale
2025-04-24	SELL	-124	72.060*	102.81 Profit of 12,748 on sale
2025-04-23	SELL	-44	71.760*	103.09 Profit of 4,536 on sale
2025-04-22	SELL	-28	71.390*	103.38 Profit of 2,895 on sale
2025-04-16	SELL	-156	84.120*	104.55 Profit of 16,310 on sale
2025-04-11	BUY	76	84.960*	105.12
2025-04-10	BUY	24	83.240*	105.34
2025-04-09	BUY	40	90.260*	105.49
2025-04-08	SELL	-116	79.470*	105.75 Profit of 12,267 on sale
2025-04-07	BUY	76	82.530*	105.99
2025-04-04	BUY	172	84.880*	106.21
2025-04-02	BUY	68	99.600*	106.28
2025-04-01	BUY	32	98.440*	106.36
2025-03-31	SELL	-172	97.920*	106.45 Profit of 18,309 on sale
2025-03-28	SELL	-16	97.520*	106.54 Profit of 1,705 on sale
2025-03-26	BUY	4	99.920*	106.69
2025-03-25	BUY	12	98.910*	106.78
2025-03-24	BUY	24	99.010*	106.87
2025-03-21	BUY	616	97.050*	106.98
2025-03-20	BUY	8	97.380*	107.09
2025-03-19	SELL	-116	98.120*	107.19 Profit of 12,435 on sale
2025-03-17	SELL	-8	95.680*	107.47 Profit of 860 on sale
2025-03-14	SELL	-16	94.240*	107.63 Profit of 1,722 on sale
2025-03-13	SELL	-4	92.180*	107.81 Profit of 431 on sale
2025-03-12	SELL	-22	92.900*	108.00 Profit of 2,376 on sale
2025-03-11	BUY	4	93.250*	108.18
2025-03-06	BUY	248	100.140*	108.53
2025-03-05	SELL	-20	100.280*	108.64 Profit of 2,173 on sale
2025-03-03	BUY	12	103.050*	108.83
2025-02-28	BUY	84	105.280*	108.88
2025-02-27	SELL	-80	103.250*	108.96 Profit of 8,717 on sale
2025-02-26	SELL	-1,012	101.520*	109.07 Profit of 110,375 on sale
2025-02-25	SELL	-68	103.430*	109.15 Profit of 7,422 on sale
2025-02-24	BUY	100	103.840*	109.22
2025-02-21	BUY	52	103.180*	109.31
2025-02-20	BUY	9	105.580*	109.37
2025-02-19	BUY	8	106.560*	109.41
2025-02-18	SELL	-44	107.060*	109.45 Profit of 4,816 on sale
2025-02-14	BUY	12	105.630*	109.57
2025-02-13	SELL	-8	104.130*	109.66 Profit of 877 on sale
2025-02-12	SELL	-152	108.830*	109.67 Profit of 16,670 on sale
2025-02-06	BUY	20	111.150*	109.69
2025-02-05	SELL	-60	111.800*	109.65 Profit of 6,579 on sale
2025-02-03	BUY	7	110.670*	109.63
2025-01-30	SELL	-84	112.910*	109.50 Profit of 9,198 on sale
2025-01-28	SELL	-52	110.380*	109.47 Profit of 5,692 on sale
2025-01-27	BUY	24	110.800*	109.44
2025-01-24	BUY	44	109.050*	109.45
2025-01-23	BUY	44	107.860*	109.48
2024-12-09	BUY	8	116.790*	109.18
2024-12-06	BUY	124	117.830*	108.98
2024-12-04	BUY	92	116.850*	108.63
2024-12-03	BUY	52	118.250*	108.40
2024-12-02	BUY	120	118.130*	108.16
2024-11-29	BUY	12	118.960*	107.88
2024-11-27	BUY	4	119.380*	107.26
2024-11-26	SELL	-136	117.460*	106.97 Profit of 14,548 on sale
2024-11-25	BUY	24	118.580*	106.64
2024-11-22	SELL	-7	117.080*	106.33 Profit of 744 on sale
2024-11-21	BUY	168	116.330*	106.03
2024-11-19	SELL	-36	114.720*	105.47 Profit of 3,797 on sale
2024-11-18	BUY	79	116.060*	105.11
2024-11-12	BUY	4	116.360*	104.73
2024-11-08	BUY	12	110.880*	103.84
2024-11-08	BUY	12	110.880*	103.84
2024-11-07	BUY	308	111.920*	103.17
2024-11-07	BUY	308	111.920*	103.17
2024-11-06	BUY	8	115.040*	102.09
2024-11-06	BUY	8	115.040*	102.09
2024-11-05	SELL	-20	107.370*	101.56 Profit of 2,031 on sale
2024-11-05	SELL	-20	107.370*	101.56 Profit of 2,031 on sale
2024-11-04	SELL	-144	105.150*	101.16 Profit of 14,568 on sale
2024-11-04	SELL	-144	105.150*	101.16 Profit of 14,568 on sale
2024-11-01	SELL	-40	104.440*	100.75 Profit of 4,030 on sale
2024-11-01	SELL	-40	104.440*	100.75 Profit of 4,030 on sale
2024-10-31	BUY	23	103.710*	100.33
2024-10-31	BUY	23	103.710*	100.33
2024-10-30	SELL	-152	103.330*	99.83 Profit of 15,175 on sale
2024-10-30	SELL	-152	103.330*	99.83 Profit of 15,175 on sale
2024-10-29	SELL	-144	99.050*	99.99 Profit of 14,398 on sale
2024-10-29	SELL	-144	99.050*	99.99 Profit of 14,398 on sale
2024-10-28	BUY	12	101.760*	99.55
2024-10-28	BUY	12	101.760*	99.55
2024-10-25	BUY	256	99.130*	99.68
2024-10-25	BUY	256	99.130*	99.68
2024-10-24	BUY	32	99.530*	99.76
2024-10-24	BUY	32	99.530*	99.76
2024-10-23	SELL	-6	99.880*	99.65 Profit of 598 on sale
2024-10-23	SELL	-6	99.880*	99.65 Profit of 598 on sale
2024-10-22	BUY	28	99.310*	99.98
2024-10-21	SELL	-280	99.980*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE