Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for GPN

Stock NameGlobal Payments Inc
TickerGPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37940X1028
LEI549300NOMHGVQBX6S778

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-05-08 (Thursday)27,032GPN holding decreased by -64USD 2,150,936GPN holding increased by 13333USD 2,150,936-64USD 13,333 USD 79.57 USD 78.89
2025-05-07 (Wednesday)27,096GPN holding increased by 188USD 2,137,603GPN holding increased by 4337USD 2,137,603188USD 4,337 USD 78.89 USD 79.28
2025-05-06 (Tuesday)26,908GPN holding increased by 44USD 2,133,266GPN holding increased by 4294USD 2,133,26644USD 4,294 USD 79.28 USD 79.25
2025-05-05 (Monday)26,864USD 2,128,972GPN holding increased by 10746USD 2,128,9720USD 10,746 USD 79.25 USD 78.85
2025-05-02 (Friday)26,864GPN holding decreased by -8USD 2,118,226GPN holding increased by 60368USD 2,118,226-8USD 60,368 USD 78.85 USD 76.58
2025-05-01 (Thursday)26,872GPN holding decreased by -4USD 2,057,858GPN holding increased by 6950USD 2,057,858-4USD 6,950 USD 76.58 USD 76.31
2025-04-30 (Wednesday)26,876USD 2,050,908GPN holding decreased by -8600USD 2,050,9080USD -8,600 USD 76.31 USD 76.63
2025-04-29 (Tuesday)26,876USD 2,059,508GPN holding increased by 62352USD 2,059,5080USD 62,352 USD 76.63 USD 74.31
2025-04-28 (Monday)26,876GPN holding decreased by -540USD 1,997,156GPN holding increased by 10044USD 1,997,156-540USD 10,044 USD 74.31 USD 72.48
2025-04-25 (Friday)27,416GPN holding decreased by -8USD 1,987,112GPN holding increased by 10939USD 1,987,112-8USD 10,939 USD 72.48 USD 72.06
2025-04-24 (Thursday)27,424GPN holding decreased by -124USD 1,976,173GPN holding decreased by -671USD 1,976,173-124USD -671 USD 72.06 USD 71.76
2025-04-23 (Wednesday)27,548GPN holding decreased by -44USD 1,976,844GPN holding increased by 7051USD 1,976,844-44USD 7,051 USD 71.76 USD 71.39
2025-04-22 (Tuesday)27,592GPN holding decreased by -28USD 1,969,793GPN holding increased by 106272USD 1,969,793-28USD 106,272 USD 71.39 USD 67.47
2025-04-21 (Monday)27,620USD 1,863,521GPN holding decreased by -54964USD 1,863,5210USD -54,964 USD 67.47 USD 69.46
2025-04-18 (Friday)27,620USD 1,918,485USD 1,918,4850USD 0 USD 69.46 USD 69.46
2025-04-17 (Thursday)27,620USD 1,918,485GPN holding decreased by -404909USD 1,918,4850USD -404,909 USD 69.46 USD 84.12
2025-04-16 (Wednesday)27,620GPN holding decreased by -156USD 2,323,394GPN holding decreased by -49232USD 2,323,394-156USD -49,232 USD 84.12 USD 85.42
2025-04-15 (Tuesday)27,776USD 2,372,626GPN holding increased by 9999USD 2,372,6260USD 9,999 USD 85.42 USD 85.06
2025-04-14 (Monday)27,776USD 2,362,627GPN holding increased by 2778USD 2,362,6270USD 2,778 USD 85.06 USD 84.96
2025-04-11 (Friday)27,776GPN holding increased by 76USD 2,359,849GPN holding increased by 54101USD 2,359,84976USD 54,101 USD 84.96 USD 83.24
2025-04-10 (Thursday)27,700GPN holding increased by 24USD 2,305,748GPN holding decreased by -192288USD 2,305,74824USD -192,288 USD 83.24 USD 90.26
2025-04-09 (Wednesday)27,676GPN holding increased by 40USD 2,498,036GPN holding increased by 301803USD 2,498,03640USD 301,803 USD 90.26 USD 79.47
2025-04-08 (Tuesday)27,636GPN holding decreased by -116USD 2,196,233GPN holding decreased by -94140USD 2,196,233-116USD -94,140 USD 79.47 USD 82.53
2025-04-07 (Monday)27,752GPN holding increased by 76USD 2,290,373GPN holding decreased by -58766USD 2,290,37376USD -58,766 USD 82.53 USD 84.88
2025-04-04 (Friday)27,676GPN holding increased by 172USD 2,349,139GPN holding decreased by -390259USD 2,349,139172USD -390,259 USD 84.88 USD 99.6
2025-04-02 (Wednesday)27,504GPN holding increased by 68USD 2,739,398GPN holding increased by 38598USD 2,739,39868USD 38,598 USD 99.6 USD 98.44
2025-04-01 (Tuesday)27,436GPN holding increased by 32USD 2,700,800GPN holding increased by 17400USD 2,700,80032USD 17,400 USD 98.44 USD 97.92
2025-03-31 (Monday)27,404GPN holding decreased by -172USD 2,683,400GPN holding decreased by -5812USD 2,683,400-172USD -5,812 USD 97.92 USD 97.52
2025-03-28 (Friday)27,576GPN holding decreased by -16USD 2,689,212GPN holding decreased by -55364USD 2,689,212-16USD -55,364 USD 97.52 USD 99.47
2025-03-27 (Thursday)27,592USD 2,744,576GPN holding decreased by -12417USD 2,744,5760USD -12,417 USD 99.47 USD 99.92
2025-03-26 (Wednesday)27,592GPN holding increased by 4USD 2,756,993GPN holding increased by 28264USD 2,756,9934USD 28,264 USD 99.92 USD 98.91
2025-03-25 (Tuesday)27,588GPN holding increased by 12USD 2,728,729GPN holding decreased by -1571USD 2,728,72912USD -1,571 USD 98.91 USD 99.01
2025-03-24 (Monday)27,576GPN holding increased by 24USD 2,730,300GPN holding increased by 56378USD 2,730,30024USD 56,378 USD 99.01 USD 97.05
2025-03-21 (Friday)27,552GPN holding increased by 616USD 2,673,922GPN holding increased by 50894USD 2,673,922616USD 50,894 USD 97.05 USD 97.38
2025-03-20 (Thursday)26,936GPN holding increased by 8USD 2,623,028GPN holding decreased by -19147USD 2,623,0288USD -19,147 USD 97.38 USD 98.12
2025-03-19 (Wednesday)26,928GPN holding decreased by -116USD 2,642,175GPN holding increased by 49737USD 2,642,175-116USD 49,737 USD 98.12 USD 95.86
2025-03-18 (Tuesday)27,044USD 2,592,438GPN holding increased by 4868USD 2,592,4380USD 4,868 USD 95.86 USD 95.68
2025-03-17 (Monday)27,044GPN holding decreased by -8USD 2,587,570GPN holding increased by 38190USD 2,587,570-8USD 38,190 USD 95.68 USD 94.24
2025-03-14 (Friday)27,052GPN holding decreased by -16USD 2,549,380GPN holding increased by 54252USD 2,549,380-16USD 54,252 USD 94.24 USD 92.18
2025-03-13 (Thursday)27,068GPN holding decreased by -4USD 2,495,128GPN holding decreased by -19861USD 2,495,128-4USD -19,861 USD 92.18 USD 92.9
2025-03-12 (Wednesday)27,072GPN holding decreased by -22USD 2,514,989GPN holding decreased by -11527USD 2,514,989-22USD -11,527 USD 92.9 USD 93.25
2025-03-11 (Tuesday)27,094GPN holding increased by 4USD 2,526,516GPN holding decreased by -103110USD 2,526,5164USD -103,110 USD 93.25 USD 97.07
2025-03-10 (Monday)27,090USD 2,629,626GPN holding decreased by -100233USD 2,629,6260USD -100,233 USD 97.07 USD 100.77
2025-03-07 (Friday)27,090USD 2,729,859GPN holding increased by 17066USD 2,729,8590USD 17,066 USD 100.77 USD 100.14
2025-03-06 (Thursday)27,090GPN holding increased by 248USD 2,712,793GPN holding increased by 21077USD 2,712,793248USD 21,077 USD 100.14 USD 100.28
2025-03-05 (Wednesday)26,842GPN holding decreased by -20USD 2,691,716GPN holding increased by 17873USD 2,691,716-20USD 17,873 USD 100.28 USD 99.54
2025-03-04 (Tuesday)26,862USD 2,673,843GPN holding decreased by -94286USD 2,673,8430USD -94,286 USD 99.54 USD 103.05
2025-03-03 (Monday)26,862GPN holding increased by 12USD 2,768,129GPN holding decreased by -58639USD 2,768,12912USD -58,639 USD 103.05 USD 105.28
2025-02-28 (Friday)26,850GPN holding increased by 84USD 2,826,768GPN holding increased by 63178USD 2,826,76884USD 63,178 USD 105.28 USD 103.25
2025-02-27 (Thursday)26,766GPN holding decreased by -80USD 2,763,590GPN holding increased by 38184USD 2,763,590-80USD 38,184 USD 103.25 USD 101.52
2025-02-26 (Wednesday)26,846GPN holding decreased by -1012USD 2,725,406GPN holding decreased by -155947USD 2,725,406-1,012USD -155,947 USD 101.52 USD 103.43
2025-02-25 (Tuesday)27,858GPN holding decreased by -68USD 2,881,353GPN holding decreased by -18483USD 2,881,353-68USD -18,483 USD 103.43 USD 103.84
2025-02-24 (Monday)27,926GPN holding increased by 100USD 2,899,836GPN holding increased by 28749USD 2,899,836100USD 28,749 USD 103.84 USD 103.18
2025-02-21 (Friday)27,826GPN holding increased by 52USD 2,871,087GPN holding decreased by -61292USD 2,871,08752USD -61,292 USD 103.18 USD 105.58
2025-02-20 (Thursday)27,774GPN holding increased by 9USD 2,932,379GPN holding decreased by -26259USD 2,932,3799USD -26,259 USD 105.58 USD 106.56
2025-02-19 (Wednesday)27,765GPN holding increased by 8USD 2,958,638GPN holding decreased by -13026USD 2,958,6388USD -13,026 USD 106.56 USD 107.06
2025-02-18 (Tuesday)27,757GPN holding decreased by -44USD 2,971,664GPN holding increased by 35044USD 2,971,664-44USD 35,044 USD 107.06 USD 105.63
2025-02-17 (Monday)27,801USD 2,936,620USD 2,936,6200USD 0 USD 105.63 USD 105.63
2025-02-14 (Friday)27,801GPN holding increased by 12USD 2,936,620GPN holding increased by 42951USD 2,936,62012USD 42,951 USD 105.63 USD 104.13
2025-02-13 (Thursday)27,789GPN holding decreased by -8USD 2,893,669GPN holding decreased by -131479USD 2,893,669-8USD -131,479 USD 104.13 USD 108.83
2025-02-12 (Wednesday)27,797GPN holding decreased by -152USD 3,025,148GPN holding increased by 32369USD 3,025,148-152USD 32,369 USD 108.83 USD 107.08
2025-02-11 (Tuesday)27,949USD 2,992,779GPN holding decreased by -70990USD 2,992,7790USD -70,990 USD 107.08 USD 109.62
2025-02-10 (Monday)27,949USD 3,063,769GPN holding increased by 559USD 3,063,7690USD 559 USD 109.62 USD 109.6
2025-02-07 (Friday)27,949USD 3,063,210GPN holding decreased by -43321USD 3,063,2100USD -43,321 USD 109.6 USD 111.15
2025-02-06 (Thursday)27,949GPN holding increased by 20USD 3,106,531GPN holding decreased by -15931USD 3,106,53120USD -15,931 USD 111.15 USD 111.8
2025-02-05 (Wednesday)27,929GPN holding decreased by -60USD 3,122,462GPN holding increased by 42273USD 3,122,462-60USD 42,273 USD 111.8 USD 110.05
2025-02-04 (Tuesday)27,989USD 3,080,189GPN holding decreased by -17354USD 3,080,1890USD -17,354 USD 110.05 USD 110.67
2025-02-03 (Monday)27,989GPN holding increased by 7USD 3,097,543GPN holding decreased by -60226USD 3,097,5437USD -60,226 USD 110.67 USD 112.85
2025-01-31 (Friday)27,982USD 3,157,769GPN holding decreased by -1679USD 3,157,7690USD -1,679 USD 112.85 USD 112.91
2025-01-30 (Thursday)27,982GPN holding decreased by -84USD 3,159,448GPN holding increased by 63207USD 3,159,448-84USD 63,207 USD 112.91 USD 110.32
2025-01-29 (Wednesday)28,066USD 3,096,241GPN holding decreased by -1684USD 3,096,2410USD -1,684 USD 110.32 USD 110.38
2025-01-28 (Tuesday)28,066GPN holding decreased by -52USD 3,097,925GPN holding decreased by -17549USD 3,097,925-52USD -17,549 USD 110.38 USD 110.8
2025-01-27 (Monday)28,118GPN holding increased by 24USD 3,115,474GPN holding increased by 51823USD 3,115,47424USD 51,823 USD 110.8 USD 109.05
2025-01-24 (Friday)28,094GPN holding increased by 44USD 3,063,651GPN holding increased by 38178USD 3,063,65144USD 38,178 USD 109.05 USD 107.86
2025-01-23 (Thursday)28,050GPN holding increased by 44USD 3,025,473GPN holding decreased by -13738USD 3,025,47344USD -13,738 USD 107.86 USD 108.52
2025-01-22 (Wednesday)28,006USD 3,039,211USD 3,039,211
2025-01-21 (Tuesday)27,938USD 3,033,229USD 3,033,229
2025-01-20 (Monday)27,710USD 3,004,318USD 3,004,318
2025-01-17 (Friday)27,710USD 3,004,318USD 3,004,318
2025-01-16 (Thursday)27,850USD 3,038,435USD 3,038,435
2025-01-15 (Wednesday)27,854USD 3,036,643USD 3,036,643
2025-01-14 (Tuesday)27,726USD 2,997,181USD 2,997,181
2025-01-13 (Monday)27,682USD 2,956,991USD 2,956,991
2025-01-10 (Friday)27,682USD 2,926,264USD 2,926,264
2025-01-09 (Thursday)27,622USD 3,076,815USD 3,076,815
2025-01-09 (Thursday)27,622USD 3,076,815USD 3,076,815
2025-01-09 (Thursday)27,622USD 3,076,815USD 3,076,815
2025-01-08 (Wednesday)27,622USD 3,076,815USD 3,076,815
2025-01-08 (Wednesday)27,622USD 3,076,815USD 3,076,815
2025-01-08 (Wednesday)27,622USD 3,076,815USD 3,076,815
2025-01-02 (Thursday)27,146USD 3,037,637USD 3,037,637
2024-12-30 (Monday)27,257USD 3,020,893USD 3,020,893
2024-12-10 (Tuesday)26,529USD 3,070,997GPN holding decreased by -27325USD 3,070,9970USD -27,325 USD 115.76 USD 116.79
2024-12-09 (Monday)26,529GPN holding increased by 8USD 3,098,322GPN holding decreased by -26647USD 3,098,3228USD -26,647 USD 116.79 USD 117.83
2024-12-06 (Friday)26,521GPN holding increased by 124USD 3,124,969GPN holding increased by 66877USD 3,124,969124USD 66,877 USD 117.83 USD 115.85
2024-12-05 (Thursday)26,397USD 3,058,092GPN holding decreased by -26397USD 3,058,0920USD -26,397 USD 115.85 USD 116.85
2024-12-04 (Wednesday)26,397GPN holding increased by 92USD 3,084,489GPN holding decreased by -26077USD 3,084,48992USD -26,077 USD 116.85 USD 118.25
2024-12-03 (Tuesday)26,305GPN holding increased by 52USD 3,110,566GPN holding increased by 9299USD 3,110,56652USD 9,299 USD 118.25 USD 118.13
2024-12-02 (Monday)26,253GPN holding increased by 120USD 3,101,267GPN holding decreased by -7515USD 3,101,267120USD -7,515 USD 118.13 USD 118.96
2024-11-29 (Friday)26,133GPN holding increased by 12USD 3,108,782GPN holding decreased by -9543USD 3,108,78212USD -9,543 USD 118.96 USD 119.38
2024-11-28 (Thursday)26,121USD 3,118,325USD 3,118,3250USD 0 USD 119.38 USD 119.38
2024-11-27 (Wednesday)26,121GPN holding increased by 4USD 3,118,325GPN holding increased by 50622USD 3,118,3254USD 50,622 USD 119.38 USD 117.46
2024-11-26 (Tuesday)26,117GPN holding decreased by -136USD 3,067,703GPN holding decreased by -45378USD 3,067,703-136USD -45,378 USD 117.46 USD 118.58
2024-11-25 (Monday)26,253GPN holding increased by 24USD 3,113,081GPN holding increased by 42190USD 3,113,08124USD 42,190 USD 118.58 USD 117.08
2024-11-22 (Friday)26,229GPN holding decreased by -7USD 3,070,891GPN holding increased by 18857USD 3,070,891-7USD 18,857 USD 117.08 USD 116.33
2024-11-21 (Thursday)26,236GPN holding increased by 168USD 3,052,034GPN holding increased by 58646USD 3,052,034168USD 58,646 USD 116.33 USD 114.83
2024-11-20 (Wednesday)26,068USD 2,993,388GPN holding increased by 2867USD 2,993,3880USD 2,867 USD 114.83 USD 114.72
2024-11-19 (Tuesday)26,068GPN holding decreased by -36USD 2,990,521GPN holding decreased by -39109USD 2,990,521-36USD -39,109 USD 114.72 USD 116.06
2024-11-18 (Monday)26,104GPN holding increased by 79USD 3,029,630GPN holding increased by 1361USD 3,029,63079USD 1,361 USD 116.06 USD 116.36
2024-11-12 (Tuesday)26,025GPN holding increased by 4USD 3,028,269GPN holding increased by 25185USD 3,028,2694USD 25,185 USD 116.36 USD 115.41
2024-11-11 (Monday)26,021USD 3,003,084USD 3,003,0840USD 0 USD 115.41 USD 115.41
2024-11-11 (Monday)26,021USD 3,003,084USD 3,003,0840USD 0 USD 115.41 USD 115.41
2024-11-08 (Friday)26,005GPN holding increased by 12USD 2,883,434GPN holding decreased by -25703USD 2,883,43412USD -25,703 USD 110.88 USD 111.92
2024-11-08 (Friday)26,005GPN holding increased by 12USD 2,883,434GPN holding decreased by -25703USD 2,883,43412USD -25,703 USD 110.88 USD 111.92
2024-11-07 (Thursday)25,993GPN holding increased by 308USD 2,909,137GPN holding decreased by -45665USD 2,909,137308USD -45,665 USD 111.92 USD 115.04
2024-11-07 (Thursday)25,993GPN holding increased by 308USD 2,909,137GPN holding decreased by -45665USD 2,909,137308USD -45,665 USD 111.92 USD 115.04
2024-11-06 (Wednesday)25,685GPN holding increased by 8USD 2,954,802GPN holding increased by 197863USD 2,954,8028USD 197,863 USD 115.04 USD 107.37
2024-11-06 (Wednesday)25,685GPN holding increased by 8USD 2,954,802GPN holding increased by 197863USD 2,954,8028USD 197,863 USD 115.04 USD 107.37
2024-11-05 (Tuesday)25,677GPN holding decreased by -20USD 2,756,939GPN holding increased by 54899USD 2,756,939-20USD 54,899 USD 107.37 USD 105.15
2024-11-05 (Tuesday)25,677GPN holding decreased by -20USD 2,756,939GPN holding increased by 54899USD 2,756,939-20USD 54,899 USD 107.37 USD 105.15
2024-11-04 (Monday)25,697GPN holding decreased by -144USD 2,702,040GPN holding increased by 3206USD 2,702,040-144USD 3,206 USD 105.15 USD 104.44
2024-11-04 (Monday)25,697GPN holding decreased by -144USD 2,702,040GPN holding increased by 3206USD 2,702,040-144USD 3,206 USD 105.15 USD 104.44
2024-11-01 (Friday)25,841GPN holding decreased by -40USD 2,698,834GPN holding increased by 14715USD 2,698,834-40USD 14,715 USD 104.44 USD 103.71
2024-11-01 (Friday)25,841GPN holding decreased by -40USD 2,698,834GPN holding increased by 14715USD 2,698,834-40USD 14,715 USD 104.44 USD 103.71
2024-10-31 (Thursday)25,881GPN holding increased by 23USD 2,684,119GPN holding increased by 12212USD 2,684,11923USD 12,212 USD 103.71 USD 103.33
2024-10-31 (Thursday)25,881GPN holding increased by 23USD 2,684,119GPN holding increased by 12212USD 2,684,11923USD 12,212 USD 103.71 USD 103.33
2024-10-30 (Wednesday)25,858GPN holding decreased by -152USD 2,671,907GPN holding increased by 95616USD 2,671,907-152USD 95,616 USD 103.33 USD 99.05
2024-10-30 (Wednesday)25,858GPN holding decreased by -152USD 2,671,907GPN holding increased by 95616USD 2,671,907-152USD 95,616 USD 103.33 USD 99.05
2024-10-29 (Tuesday)26,010GPN holding decreased by -144USD 2,576,291GPN holding decreased by -85140USD 2,576,291-144USD -85,140 USD 99.05 USD 101.76
2024-10-29 (Tuesday)26,010GPN holding decreased by -144USD 2,576,291GPN holding decreased by -85140USD 2,576,291-144USD -85,140 USD 99.05 USD 101.76
2024-10-28 (Monday)26,154GPN holding increased by 12USD 2,661,431GPN holding increased by 69975USD 2,661,43112USD 69,975 USD 101.76 USD 99.13
2024-10-28 (Monday)26,154GPN holding increased by 12USD 2,661,431GPN holding increased by 69975USD 2,661,43112USD 69,975 USD 101.76 USD 99.13
2024-10-25 (Friday)26,142GPN holding increased by 256USD 2,591,456GPN holding increased by 15022USD 2,591,456256USD 15,022 USD 99.13 USD 99.53
2024-10-25 (Friday)26,142GPN holding increased by 256USD 2,591,456GPN holding increased by 15022USD 2,591,456256USD 15,022 USD 99.13 USD 99.53
2024-10-24 (Thursday)25,886GPN holding increased by 32USD 2,576,434GPN holding decreased by -5864USD 2,576,43432USD -5,864 USD 99.53 USD 99.88
2024-10-24 (Thursday)25,886GPN holding increased by 32USD 2,576,434GPN holding decreased by -5864USD 2,576,43432USD -5,864 USD 99.53 USD 99.88
2024-10-23 (Wednesday)25,854GPN holding decreased by -6USD 2,582,298GPN holding increased by 14141USD 2,582,298-6USD 14,141 USD 99.88 USD 99.31
2024-10-23 (Wednesday)25,854GPN holding decreased by -6USD 2,582,298GPN holding increased by 14141USD 2,582,298-6USD 14,141 USD 99.88 USD 99.31
2024-10-22 (Tuesday)25,860GPN holding increased by 28USD 2,568,157GPN holding decreased by -14526USD 2,568,15728USD -14,526 USD 99.31 USD 99.98
2024-10-21 (Monday)25,832GPN holding decreased by -280USD 2,582,683GPN holding decreased by -88836USD 2,582,683-280USD -88,836 USD 99.98 USD 102.31
2024-10-18 (Friday)26,112USD 2,671,519USD 2,671,519
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 79.570* 100.63 Profit of 6,440 on sale
2025-05-07BUY188 78.890* 100.81
2025-05-06BUY44 79.280* 100.99
2025-05-02SELL-8 78.850* 101.37 Profit of 811 on sale
2025-05-01SELL-4 76.580* 101.58 Profit of 406 on sale
2025-04-28SELL-540 74.310* 102.27 Profit of 55,224 on sale
2025-04-25SELL-8 72.480* 102.53 Profit of 820 on sale
2025-04-24SELL-124 72.060* 102.81 Profit of 12,748 on sale
2025-04-23SELL-44 71.760* 103.09 Profit of 4,536 on sale
2025-04-22SELL-28 71.390* 103.38 Profit of 2,895 on sale
2025-04-16SELL-156 84.120* 104.55 Profit of 16,310 on sale
2025-04-11BUY76 84.960* 105.12
2025-04-10BUY24 83.240* 105.34
2025-04-09BUY40 90.260* 105.49
2025-04-08SELL-116 79.470* 105.75 Profit of 12,267 on sale
2025-04-07BUY76 82.530* 105.99
2025-04-04BUY172 84.880* 106.21
2025-04-02BUY68 99.600* 106.28
2025-04-01BUY32 98.440* 106.36
2025-03-31SELL-172 97.920* 106.45 Profit of 18,309 on sale
2025-03-28SELL-16 97.520* 106.54 Profit of 1,705 on sale
2025-03-26BUY4 99.920* 106.69
2025-03-25BUY12 98.910* 106.78
2025-03-24BUY24 99.010* 106.87
2025-03-21BUY616 97.050* 106.98
2025-03-20BUY8 97.380* 107.09
2025-03-19SELL-116 98.120* 107.19 Profit of 12,435 on sale
2025-03-17SELL-8 95.680* 107.47 Profit of 860 on sale
2025-03-14SELL-16 94.240* 107.63 Profit of 1,722 on sale
2025-03-13SELL-4 92.180* 107.81 Profit of 431 on sale
2025-03-12SELL-22 92.900* 108.00 Profit of 2,376 on sale
2025-03-11BUY4 93.250* 108.18
2025-03-06BUY248 100.140* 108.53
2025-03-05SELL-20 100.280* 108.64 Profit of 2,173 on sale
2025-03-03BUY12 103.050* 108.83
2025-02-28BUY84 105.280* 108.88
2025-02-27SELL-80 103.250* 108.96 Profit of 8,717 on sale
2025-02-26SELL-1,012 101.520* 109.07 Profit of 110,375 on sale
2025-02-25SELL-68 103.430* 109.15 Profit of 7,422 on sale
2025-02-24BUY100 103.840* 109.22
2025-02-21BUY52 103.180* 109.31
2025-02-20BUY9 105.580* 109.37
2025-02-19BUY8 106.560* 109.41
2025-02-18SELL-44 107.060* 109.45 Profit of 4,816 on sale
2025-02-14BUY12 105.630* 109.57
2025-02-13SELL-8 104.130* 109.66 Profit of 877 on sale
2025-02-12SELL-152 108.830* 109.67 Profit of 16,670 on sale
2025-02-06BUY20 111.150* 109.69
2025-02-05SELL-60 111.800* 109.65 Profit of 6,579 on sale
2025-02-03BUY7 110.670* 109.63
2025-01-30SELL-84 112.910* 109.50 Profit of 9,198 on sale
2025-01-28SELL-52 110.380* 109.47 Profit of 5,692 on sale
2025-01-27BUY24 110.800* 109.44
2025-01-24BUY44 109.050* 109.45
2025-01-23BUY44 107.860* 109.48
2024-12-09BUY8 116.790* 109.18
2024-12-06BUY124 117.830* 108.98
2024-12-04BUY92 116.850* 108.63
2024-12-03BUY52 118.250* 108.40
2024-12-02BUY120 118.130* 108.16
2024-11-29BUY12 118.960* 107.88
2024-11-27BUY4 119.380* 107.26
2024-11-26SELL-136 117.460* 106.97 Profit of 14,548 on sale
2024-11-25BUY24 118.580* 106.64
2024-11-22SELL-7 117.080* 106.33 Profit of 744 on sale
2024-11-21BUY168 116.330* 106.03
2024-11-19SELL-36 114.720* 105.47 Profit of 3,797 on sale
2024-11-18BUY79 116.060* 105.11
2024-11-12BUY4 116.360* 104.73
2024-11-08BUY12 110.880* 103.84
2024-11-08BUY12 110.880* 103.84
2024-11-07BUY308 111.920* 103.17
2024-11-07BUY308 111.920* 103.17
2024-11-06BUY8 115.040* 102.09
2024-11-06BUY8 115.040* 102.09
2024-11-05SELL-20 107.370* 101.56 Profit of 2,031 on sale
2024-11-05SELL-20 107.370* 101.56 Profit of 2,031 on sale
2024-11-04SELL-144 105.150* 101.16 Profit of 14,568 on sale
2024-11-04SELL-144 105.150* 101.16 Profit of 14,568 on sale
2024-11-01SELL-40 104.440* 100.75 Profit of 4,030 on sale
2024-11-01SELL-40 104.440* 100.75 Profit of 4,030 on sale
2024-10-31BUY23 103.710* 100.33
2024-10-31BUY23 103.710* 100.33
2024-10-30SELL-152 103.330* 99.83 Profit of 15,175 on sale
2024-10-30SELL-152 103.330* 99.83 Profit of 15,175 on sale
2024-10-29SELL-144 99.050* 99.99 Profit of 14,398 on sale
2024-10-29SELL-144 99.050* 99.99 Profit of 14,398 on sale
2024-10-28BUY12 101.760* 99.55
2024-10-28BUY12 101.760* 99.55
2024-10-25BUY256 99.130* 99.69
2024-10-25BUY256 99.130* 99.69
2024-10-24BUY32 99.530* 99.76
2024-10-24BUY32 99.530* 99.76
2024-10-23SELL-6 99.880* 99.65 Profit of 598 on sale
2024-10-23SELL-6 99.880* 99.65 Profit of 598 on sale
2024-10-22BUY28 99.310* 99.98
2024-10-21SELL-280 99.980* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09690,66701,125,72761.4%
2025-05-08337,6056,9801,807,51918.7%
2025-05-07539,7168261,115,94148.4%
2025-05-06577,4694651,513,58138.2%
2025-05-05464,8562,3911,143,96440.6%
2025-05-02297,54287846,36035.2%
2025-05-01434,496621,033,63942.0%
2025-04-30337,66421840,43840.2%
2025-04-29380,0041551,041,55336.5%
2025-04-28346,2481,7491,429,54724.2%
2025-04-25207,399162969,70021.4%
2025-04-24639,4483012,262,95028.3%
2025-04-23401,54261,382,26629.0%
2025-04-22809,0711,4973,099,19026.1%
2025-04-211,059,99522,6243,427,06230.9%
2025-04-172,264,36194,9657,390,62930.6%
2025-04-16378,7860712,19453.2%
2025-04-15231,0560603,44538.3%
2025-04-14466,9422,224852,86754.7%
2025-04-11441,4748,9271,209,65636.5%
2025-04-10634,9059,9541,711,11537.1%
2025-04-09844,1701,6591,664,16850.7%
2025-04-08951,078261,956,29248.6%
2025-04-07611,1696,8661,781,46634.3%
2025-04-04513,24914,0971,856,19127.7%
2025-04-03469,2541,0621,152,46040.7%
2025-04-02208,516145622,95633.5%
2025-04-01203,3600466,78943.6%
2025-03-31230,20736607,54337.9%
2025-03-28253,873204528,33848.1%
2025-03-27249,098499525,74147.4%
2025-03-26191,55634560,55034.2%
2025-03-25185,5881,690455,68140.7%
2025-03-24235,895504559,93842.1%
2025-03-21362,933655686,41252.9%
2025-03-20251,5700691,07636.4%
2025-03-19286,92101,059,20127.1%
2025-03-18212,6430637,42433.4%
2025-03-17251,1160790,64831.8%
2025-03-14351,756638991,93235.5%
2025-03-13457,6653451,037,62744.1%
2025-03-12406,9572,808840,87848.4%
2025-03-11433,89291,104,55539.3%
2025-03-10403,879201891,37045.3%
2025-03-07279,5600647,94143.1%

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.