Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)	573,952	USD 47,683,932	USD 47,683,932
2025-09-29 (Monday)	573,622	USD 49,526,523	USD 49,526,523
2025-09-26 (Friday)	573,325	USD 48,342,764	USD 48,342,764
2025-09-25 (Thursday)	572,962	USD 48,644,474	USD 48,644,474	462	USD -1,226,001	USD 84.9	USD 87.11
2025-09-24 (Wednesday)	572,500	USD 49,870,475	USD 49,870,475
2025-09-18 (Thursday)	581,839	USD 50,078,883	USD 50,078,883	34	USD 421,826	USD 86.07	USD 85.35
2025-09-17 (Wednesday)	581,805	USD 49,657,057	USD 49,657,057	306	USD 642,506	USD 85.35	USD 84.29
2025-09-16 (Tuesday)	581,499	USD 49,014,551	USD 49,014,551
2025-09-15 (Monday)	581,363	USD 48,927,510	USD 48,927,510

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 IE00BL3J3G74

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
2025-09-25 BUY 462 84.900* 93.71
2025-09-18 BUY 34 86.070* 93.75
2025-09-17 BUY 306 85.350* 93.80
2025-09-11 BUY 170 86.680* 93.84
2025-09-09 BUY 170 86.910* 93.94
2025-07-24 BUY 34 83.050* 94.00
2025-07-23 BUY 204 83.900* 94.06
2025-07-22 BUY 306 84.110* 94.12
2025-07-21 BUY 68 81.150* 94.20
2025-07-18 SELL -340 81.930* 94.28 Profit of 32,054 on sale
2025-07-17 BUY 34 83.040* 94.34
2025-07-16 BUY 136 82.660* 94.42
2025-07-15 SELL -525 77.610* 94.52 Profit of 49,623 on sale
2025-07-14 BUY 272 79.490* 94.61
2025-07-11 SELL -68 78.800* 94.71 Profit of 6,441 on sale
2025-07-10 BUY 272 81.220* 94.80
2025-07-09 BUY 272 80.650* 94.89
2025-07-08 BUY 204 80.660* 94.98
2025-07-07 SELL -782 80.080* 95.08 Profit of 74,350 on sale
2025-07-02 SELL -986 81.990* 95.34 Profit of 94,002 on sale
2025-06-30 BUY 578 80.040* 95.44
2025-06-27 BUY 306 78.720* 95.55
2025-06-25 SELL -68 77.720* 95.79 Profit of 6,514 on sale
2025-06-24 BUY 34 78.980* 95.90
2025-06-23 BUY 884 76.350* 96.04
2025-06-18 SELL -204 76.160* 96.31 Profit of 19,648 on sale
2025-06-13 SELL -102 74.620* 96.75 Profit of 9,868 on sale
2025-06-12 BUY 102 78.280* 96.88
2025-06-11 BUY 136 79.630* 97.00
2025-06-06 SELL -170 76.870* 97.40 Profit of 16,559 on sale
2025-06-05 SELL -102 76.020* 97.56 Profit of 9,951 on sale
2025-06-04 SELL -136 76.690* 97.72 Profit of 13,290 on sale
2025-06-02 BUY 442 74.910* 98.06
2025-05-30 SELL -99 75.610* 98.23 Profit of 9,725 on sale
2025-05-29 BUY 34 75.850* 98.40
2025-05-28 SELL -34 74.990* 98.58 Profit of 3,352 on sale
2025-05-27 BUY 374 75.750* 98.76
2025-05-23 SELL -680 74.090* 99.15 Profit of 67,423 on sale
2025-05-22 SELL -748 75.720* 99.34 Profit of 74,306 on sale
2025-05-21 BUY 34 75.720* 99.53
2025-05-20 BUY 272 79.730* 99.69
2025-05-19 BUY 986 80.850* 99.85
2025-05-16 BUY 918 82.370* 99.99
2025-05-15 BUY 748 82.980* 100.13
2025-05-14 BUY 680 83.160* 100.27
2025-05-13 SELL -136 82.760* 100.42 Profit of 13,657 on sale
2025-05-12 BUY 34 83.140* 100.57
2025-05-09 BUY 102 80.500* 100.74
2025-05-08 SELL -986 79.570* 100.93 Profit of 99,515 on sale
2025-05-07 SELL -476 78.890* 101.12 Profit of 48,134 on sale
2025-05-06 BUY 1,190 79.280* 101.31
2025-05-02 BUY 102 78.850* 101.72
2025-05-01 SELL -170 76.580* 101.94 Profit of 17,330 on sale
2025-04-30 BUY 102 76.310* 102.18
2025-04-29 BUY 238 76.630* 102.42
2025-04-28 BUY 508 74.310* 102.68
2025-04-25 BUY 476 72.480* 102.96
2025-04-24 BUY 136 72.060* 103.26
2025-04-23 BUY 374 71.760* 103.56
2025-04-22 SELL -206 71.390* 103.87 Profit of 21,398 on sale
2025-04-17 BUY 68 69.460* 104.55
2025-04-16 BUY 136 84.120* 104.76
2025-04-15 BUY 680 85.420* 104.95
2025-04-11 BUY 850 84.960* 105.36
2025-04-10 BUY 1,394 83.240* 105.60
2025-04-09 BUY 272 90.260* 105.76
2025-04-08 BUY 714 79.470* 106.04
2025-04-07 BUY 815 82.530* 106.29
2025-04-04 SELL -2,040 84.880* 106.52 Profit of 217,305 on sale
2025-04-02 BUY 238 99.600* 106.60
2025-03-31 SELL -918 97.920* 106.79 Profit of 98,031 on sale
2025-03-28 SELL -578 97.520* 106.89 Profit of 61,784 on sale
2025-03-27 SELL -170 99.470* 106.98 Profit of 18,186 on sale
2025-03-26 BUY 306 99.920* 107.06
2025-03-25 SELL -408 98.910* 107.16 Profit of 43,720 on sale
2025-03-24 BUY 238 99.010* 107.25
2025-03-21 SELL -13,723 97.050* 107.38 Profit of 1,473,516 on sale
2025-03-19 BUY 66 98.120* 107.61
2025-03-18 SELL -630 95.860* 107.76 Profit of 67,889 on sale
2025-03-17 BUY 665 95.680* 107.91
2025-03-14 BUY 595 94.240* 108.09
2025-03-13 BUY 2,936 92.180* 108.30
2025-03-12 BUY 1,400 92.900* 108.50
2025-03-11 BUY 560 93.250* 108.70
2025-03-07 BUY 332 100.770* 108.97
2025-03-06 SELL -315 100.140* 109.09 Profit of 34,364 on sale
2025-03-05 BUY 1,089 100.280* 109.22
2025-03-04 BUY 210 99.540* 109.35
2025-03-03 BUY 945 103.050* 109.45
2025-02-28 SELL -245 105.280* 109.51 Profit of 26,829 on sale
2025-02-27 BUY 35 103.250* 109.60
2025-02-26 SELL -70 101.520* 109.72 Profit of 7,681 on sale
2025-02-25 BUY 665 103.430* 109.82
2025-02-21 BUY 490 103.180* 110.02
2025-02-20 BUY 280 105.580* 110.09
2025-02-19 BUY 70 106.560* 110.15
2025-02-18 BUY 175 107.060* 110.20
2025-02-13 BUY 595 104.130* 110.47
2025-02-12 BUY 210 108.830* 110.50
2025-02-11 SELL -70 107.080* 110.56 Profit of 7,739 on sale
2025-02-07 SELL -280 109.600* 110.59 Profit of 30,966 on sale
2025-02-06 BUY 140 111.150* 110.58
2025-02-04 BUY 1,225 110.050* 110.57
2025-02-03 BUY 455 110.670* 110.57
2025-01-31 BUY 105 112.850* 110.52
2025-01-30 BUY 70 112.910* 110.47
2025-01-29 BUY 665 110.320* 110.47
2025-01-28 BUY 315 110.380* 110.47
2025-01-27 BUY 490 110.800* 110.47
2025-01-24 BUY 315 109.050* 110.50
2025-01-23 BUY 910 107.860* 110.56
2025-01-02 BUY 1,155 111.900* 110.53
2024-12-30 BUY 9,089 110.830* 110.52
2024-12-10 BUY 245 115.760* 110.39
2024-12-09 BUY 280 116.790* 110.22
2024-12-06 BUY 420 117.830* 110.01
2024-12-05 BUY 105 115.850* 109.85
2024-12-04 BUY 385 116.850* 109.65
2024-12-03 BUY 1,234 118.250* 109.40
2024-12-02 BUY 103 118.130* 109.14
2024-11-29 BUY 805 118.960* 108.83
2024-11-27 BUY 945 119.380* 108.13
2024-11-26 BUY 2,030 117.460* 107.46
2024-11-26 BUY 2,030 117.460* 107.46
2024-11-25 BUY 2,100 118.580* 106.60
2024-11-25 BUY 2,100 118.580* 106.60
2024-11-22 BUY 2,450 117.080* 106.18
2024-11-21 BUY 385 116.330* 105.76
2024-11-20 BUY 350 114.830* 105.37
2024-11-19 BUY 315 114.720* 104.94
2024-11-18 BUY 2,835 116.060* 104.41
2024-11-12 BUY 980 116.360* 103.81
2024-11-11 BUY 665 115.410* 103.20
2024-11-08 BUY 502 110.880* 102.78
2024-11-07 BUY 3,115 111.920* 102.24
2024-11-06 BUY 2,584 115.040* 101.44
2024-11-05 BUY 1,394 107.370* 101.04
2024-11-04 BUY 245 105.150* 100.75
2024-11-01 BUY 560 104.440* 100.47
2024-10-31 BUY 140 103.710* 100.20
2024-10-30 BUY 348 103.330* 99.91
2024-10-29 BUY 1,295 99.050* 100.00
2024-10-28 SELL -245 101.760* 99.56 Profit of 24,392 on sale
2024-10-28 SELL -245 101.760* 99.56 Profit of 24,392 on sale
2024-10-25 BUY 420 99.130* 99.70
2024-10-25 BUY 420 99.130* 99.70
2024-10-24 BUY 280 99.530* 99.79
2024-10-24 BUY 280 99.530* 99.79
2024-10-23 BUY 350 99.880* 99.76
2024-10-22 BUY 1,884 99.310* 99.98
2024-10-21 BUY 980 99.980* 0.00
2024-10-21 BUY 980 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	462	84.900*	93.71
2025-09-18	BUY	34	86.070*	93.75
2025-09-17	BUY	306	85.350*	93.80
2025-09-11	BUY	170	86.680*	93.84
2025-09-09	BUY	170	86.910*	93.94
2025-07-24	BUY	34	83.050*	94.00
2025-07-23	BUY	204	83.900*	94.06
2025-07-22	BUY	306	84.110*	94.12
2025-07-21	BUY	68	81.150*	94.20
2025-07-18	SELL	-340	81.930*	94.28 Profit of 32,054 on sale
2025-07-17	BUY	34	83.040*	94.34
2025-07-16	BUY	136	82.660*	94.42
2025-07-15	SELL	-525	77.610*	94.52 Profit of 49,623 on sale
2025-07-14	BUY	272	79.490*	94.61
2025-07-11	SELL	-68	78.800*	94.71 Profit of 6,441 on sale
2025-07-10	BUY	272	81.220*	94.80
2025-07-09	BUY	272	80.650*	94.89
2025-07-08	BUY	204	80.660*	94.98
2025-07-07	SELL	-782	80.080*	95.08 Profit of 74,350 on sale
2025-07-02	SELL	-986	81.990*	95.34 Profit of 94,002 on sale
2025-06-30	BUY	578	80.040*	95.44
2025-06-27	BUY	306	78.720*	95.55
2025-06-25	SELL	-68	77.720*	95.79 Profit of 6,514 on sale
2025-06-24	BUY	34	78.980*	95.90
2025-06-23	BUY	884	76.350*	96.04
2025-06-18	SELL	-204	76.160*	96.31 Profit of 19,648 on sale
2025-06-13	SELL	-102	74.620*	96.75 Profit of 9,868 on sale
2025-06-12	BUY	102	78.280*	96.88
2025-06-11	BUY	136	79.630*	97.00
2025-06-06	SELL	-170	76.870*	97.40 Profit of 16,559 on sale
2025-06-05	SELL	-102	76.020*	97.56 Profit of 9,951 on sale
2025-06-04	SELL	-136	76.690*	97.72 Profit of 13,290 on sale
2025-06-02	BUY	442	74.910*	98.06
2025-05-30	SELL	-99	75.610*	98.23 Profit of 9,725 on sale
2025-05-29	BUY	34	75.850*	98.40
2025-05-28	SELL	-34	74.990*	98.58 Profit of 3,352 on sale
2025-05-27	BUY	374	75.750*	98.76
2025-05-23	SELL	-680	74.090*	99.15 Profit of 67,423 on sale
2025-05-22	SELL	-748	75.720*	99.34 Profit of 74,306 on sale
2025-05-21	BUY	34	75.720*	99.53
2025-05-20	BUY	272	79.730*	99.69
2025-05-19	BUY	986	80.850*	99.85
2025-05-16	BUY	918	82.370*	99.99
2025-05-15	BUY	748	82.980*	100.13
2025-05-14	BUY	680	83.160*	100.27
2025-05-13	SELL	-136	82.760*	100.42 Profit of 13,657 on sale
2025-05-12	BUY	34	83.140*	100.57
2025-05-09	BUY	102	80.500*	100.74
2025-05-08	SELL	-986	79.570*	100.93 Profit of 99,515 on sale
2025-05-07	SELL	-476	78.890*	101.12 Profit of 48,134 on sale
2025-05-06	BUY	1,190	79.280*	101.31
2025-05-02	BUY	102	78.850*	101.72
2025-05-01	SELL	-170	76.580*	101.94 Profit of 17,330 on sale
2025-04-30	BUY	102	76.310*	102.18
2025-04-29	BUY	238	76.630*	102.42
2025-04-28	BUY	508	74.310*	102.68
2025-04-25	BUY	476	72.480*	102.96
2025-04-24	BUY	136	72.060*	103.26
2025-04-23	BUY	374	71.760*	103.56
2025-04-22	SELL	-206	71.390*	103.87 Profit of 21,398 on sale
2025-04-17	BUY	68	69.460*	104.55
2025-04-16	BUY	136	84.120*	104.76
2025-04-15	BUY	680	85.420*	104.95
2025-04-11	BUY	850	84.960*	105.36
2025-04-10	BUY	1,394	83.240*	105.60
2025-04-09	BUY	272	90.260*	105.76
2025-04-08	BUY	714	79.470*	106.04
2025-04-07	BUY	815	82.530*	106.29
2025-04-04	SELL	-2,040	84.880*	106.52 Profit of 217,305 on sale
2025-04-02	BUY	238	99.600*	106.60
2025-03-31	SELL	-918	97.920*	106.79 Profit of 98,031 on sale
2025-03-28	SELL	-578	97.520*	106.89 Profit of 61,784 on sale
2025-03-27	SELL	-170	99.470*	106.98 Profit of 18,186 on sale
2025-03-26	BUY	306	99.920*	107.06
2025-03-25	SELL	-408	98.910*	107.16 Profit of 43,720 on sale
2025-03-24	BUY	238	99.010*	107.25
2025-03-21	SELL	-13,723	97.050*	107.38 Profit of 1,473,516 on sale
2025-03-19	BUY	66	98.120*	107.61
2025-03-18	SELL	-630	95.860*	107.76 Profit of 67,889 on sale
2025-03-17	BUY	665	95.680*	107.91
2025-03-14	BUY	595	94.240*	108.09
2025-03-13	BUY	2,936	92.180*	108.30
2025-03-12	BUY	1,400	92.900*	108.50
2025-03-11	BUY	560	93.250*	108.70
2025-03-07	BUY	332	100.770*	108.97
2025-03-06	SELL	-315	100.140*	109.09 Profit of 34,364 on sale
2025-03-05	BUY	1,089	100.280*	109.22
2025-03-04	BUY	210	99.540*	109.35
2025-03-03	BUY	945	103.050*	109.45
2025-02-28	SELL	-245	105.280*	109.51 Profit of 26,829 on sale
2025-02-27	BUY	35	103.250*	109.60
2025-02-26	SELL	-70	101.520*	109.72 Profit of 7,681 on sale
2025-02-25	BUY	665	103.430*	109.82
2025-02-21	BUY	490	103.180*	110.02
2025-02-20	BUY	280	105.580*	110.09
2025-02-19	BUY	70	106.560*	110.15
2025-02-18	BUY	175	107.060*	110.20
2025-02-13	BUY	595	104.130*	110.47
2025-02-12	BUY	210	108.830*	110.50
2025-02-11	SELL	-70	107.080*	110.56 Profit of 7,739 on sale
2025-02-07	SELL	-280	109.600*	110.59 Profit of 30,966 on sale
2025-02-06	BUY	140	111.150*	110.58
2025-02-04	BUY	1,225	110.050*	110.57
2025-02-03	BUY	455	110.670*	110.57
2025-01-31	BUY	105	112.850*	110.52
2025-01-30	BUY	70	112.910*	110.47
2025-01-29	BUY	665	110.320*	110.47
2025-01-28	BUY	315	110.380*	110.47
2025-01-27	BUY	490	110.800*	110.47
2025-01-24	BUY	315	109.050*	110.50
2025-01-23	BUY	910	107.860*	110.56
2025-01-02	BUY	1,155	111.900*	110.53
2024-12-30	BUY	9,089	110.830*	110.52
2024-12-10	BUY	245	115.760*	110.39
2024-12-09	BUY	280	116.790*	110.22
2024-12-06	BUY	420	117.830*	110.01
2024-12-05	BUY	105	115.850*	109.85
2024-12-04	BUY	385	116.850*	109.65
2024-12-03	BUY	1,234	118.250*	109.40
2024-12-02	BUY	103	118.130*	109.14
2024-11-29	BUY	805	118.960*	108.83
2024-11-27	BUY	945	119.380*	108.13
2024-11-26	BUY	2,030	117.460*	107.46
2024-11-26	BUY	2,030	117.460*	107.46
2024-11-25	BUY	2,100	118.580*	106.60
2024-11-25	BUY	2,100	118.580*	106.60
2024-11-22	BUY	2,450	117.080*	106.18
2024-11-21	BUY	385	116.330*	105.76
2024-11-20	BUY	350	114.830*	105.37
2024-11-19	BUY	315	114.720*	104.94
2024-11-18	BUY	2,835	116.060*	104.41
2024-11-12	BUY	980	116.360*	103.81
2024-11-11	BUY	665	115.410*	103.20
2024-11-08	BUY	502	110.880*	102.78
2024-11-07	BUY	3,115	111.920*	102.24
2024-11-06	BUY	2,584	115.040*	101.44
2024-11-05	BUY	1,394	107.370*	101.04
2024-11-04	BUY	245	105.150*	100.75
2024-11-01	BUY	560	104.440*	100.47
2024-10-31	BUY	140	103.710*	100.20
2024-10-30	BUY	348	103.330*	99.91
2024-10-29	BUY	1,295	99.050*	100.00
2024-10-28	SELL	-245	101.760*	99.56 Profit of 24,392 on sale
2024-10-28	SELL	-245	101.760*	99.56 Profit of 24,392 on sale
2024-10-25	BUY	420	99.130*	99.70
2024-10-25	BUY	420	99.130*	99.70
2024-10-24	BUY	280	99.530*	99.79
2024-10-24	BUY	280	99.530*	99.79
2024-10-23	BUY	350	99.880*	99.76
2024-10-22	BUY	1,884	99.310*	99.98
2024-10-21	BUY	980	99.980*	0.00
2024-10-21	BUY	980	99.980*	0.00

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

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

Shorting History of GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE