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
2026-02-09 (Monday)	557,214	USD 39,985,677	USD 39,985,677
2026-02-06 (Friday)	557,115	USD 40,591,399	USD 40,591,399	627	USD 529,828	USD 72.86	USD 71.99
2026-02-02 (Monday)	556,488	USD 40,061,571	USD 40,061,571	33	USD 141,489	USD 71.99	USD 71.74
2026-01-30 (Friday)	556,455	USD 39,920,082	USD 39,920,082	0	USD 217,018	USD 71.74	USD 71.35
2026-01-29 (Thursday)	556,455	USD 39,703,064	USD 39,703,064	-231	USD -383,895	USD 71.35	USD 72.01
2026-01-28 (Wednesday)	556,686	USD 40,086,959	USD 40,086,959	-660	USD -1,022,882	USD 72.01	USD 73.76
2026-01-27 (Tuesday)	557,346	USD 41,109,841	USD 41,109,841	-198	USD -951,278	USD 73.76	USD 75.44
2026-01-26 (Monday)	557,544	USD 42,061,119	USD 42,061,119	99	USD 135,681	USD 75.44	USD 75.21
2026-01-23 (Friday)	557,445	USD 41,925,438	USD 41,925,438	363	USD -379,369	USD 75.21	USD 75.94

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
2026-02-06 BUY 627 72.860* -
2026-02-02 BUY 33 72.640 70.870 71.047 USD 2,345 -
2026-01-29 SELL -231 72.555 70.590 70.786 USD -16,352 -
2026-01-28 SELL -660 74.140 71.890 72.115 USD -47,596 -
2026-01-27 SELL -198 75.127 73.000 73.213 USD -14,496 -
2026-01-26 BUY 99 75.730 74.120 74.281 USD 7,354 -
2026-01-23 BUY 363 75.890 74.635 74.761 USD 27,138 -
2026-01-22 SELL -396 76.470 73.750 74.022 USD -29,313 -
2026-01-21 BUY 132 74.600 72.250 72.485 USD 9,568 -
2026-01-20 SELL -198 74.560 71.560 71.860 USD -14,228 -
2026-01-16 SELL -297 75.330 73.759 73.916 USD -21,953 -
2026-01-15 BUY 297 77.400 74.790 75.051 USD 22,290 -
2026-01-14 BUY 264 77.920 76.820 76.930 USD 20,310 -
2026-01-13 BUY 132 79.340 76.845 77.095 USD 10,176 -
2026-01-12 BUY 66 79.780 78.010 78.187 USD 5,160 -
2026-01-09 BUY 198 79.890 78.120 78.297 USD 15,503 -
2026-01-08 BUY 132 79.810 76.280 76.633 USD 10,116 -
2026-01-07 BUY 264 78.130 76.240 76.429 USD 20,177 -
2026-01-06 SELL -231 76.755 76.469 76.498 USD -17,671 -
2026-01-05 BUY 429 78.383 74.850 75.203 USD 32,262 -
2026-01-02 BUY 363 78.180 75.000 75.318 USD 27,340 -
2025-12-31 BUY 231 78.985 77.350 77.513 USD 17,906 -
2025-12-31 BUY 231 78.985 77.350 77.513 USD 17,906 -
2025-12-30 SELL -33 80.090 79.175 79.267 USD -2,616 -
2025-12-22 BUY 165 81.730 79.915 80.097 USD 13,216 -
2025-12-19 SELL -13,211 82.930 80.180 80.455 USD -1,062,891 -
2025-12-18 BUY 165 83.280 81.640 81.804 USD 13,498 -
2025-12-17 BUY 99 83.360 81.570 81.749 USD 8,093 -
2025-12-16 BUY 231 82.430 80.990 81.134 USD 18,742 -
2025-12-15 BUY 198 82.470 81.110 81.246 USD 16,087 -
2025-12-11 SELL -41 82.055 79.765 79.994 USD -3,280 -
2025-12-10 SELL -264 80.580 77.474 77.785 USD -20,535 -
2025-12-09 SELL -1,355 78.720 77.220 77.370 USD -104,836 -
2025-12-08 SELL -66 78.570 77.160 77.301 USD -5,102 -
2025-12-05 SELL -4,653 81.045 78.750 78.979 USD -367,492 -
2025-12-03 BUY 198 80.780 79.150 79.313 USD 15,704 -
2025-12-02 BUY 330 79.240 75.700 76.054 USD 25,098 -
2025-12-01 BUY 231 77.530 74.720 75.001 USD 17,325 -
2025-11-28 BUY 33 76.460 75.005 75.150 USD 2,480 -
2025-11-26 BUY 33 75.380 73.765 73.926 USD 2,440 -
2025-11-26 BUY 33 75.380 73.765 73.926 USD 2,440 -
2025-11-25 SELL -561 74.740 73.055 73.223 USD -41,078 -
2025-11-24 SELL -1,188 73.460 72.290 72.407 USD -86,020 -
2025-11-21 SELL -594 74.660 72.125 72.379 USD -42,993 -
2025-11-20 SELL -693 73.460 71.380 71.588 USD -49,610 -
2025-11-19 SELL -330 72.550 70.940 71.101 USD -23,463 -
2025-11-18 SELL -1,056 73.330 71.770 71.926 USD -75,954 -
2025-11-17 SELL -66 74.240 72.260 72.458 USD -4,782 -
2025-11-14 SELL -231 75.400 73.300 73.510 USD -16,981 -
2025-11-13 SELL -264 78.080 75.170 75.461 USD -19,922 -
2025-11-10 BUY 264 77.055 74.910 75.125 USD 19,833 -
2025-11-06 SELL -165 79.990 76.315 76.683 USD -12,653 -
2025-11-05 SELL -99 80.850 78.190 78.456 USD -7,767 -
2025-11-04 SELL -415 80.970 77.100 77.487 USD -32,157 -
2025-10-31 SELL -66 79.060 77.045 77.246 USD -5,098 -
2025-10-30 BUY 231 81.220 78.620 78.880 USD 18,221 -
2025-10-29 BUY 231 79.210 82.540 82.207 USD 18,990 -
2025-10-28 BUY 990 85.630 87.220 87.061 USD 86,190 -
2025-10-27 BUY 528 86.790 88.770 88.572 USD 46,766 -
2025-10-24 BUY 66 87.360 89.010 88.845 USD 5,864 -
2025-10-23 SELL -132 87.480 88.200 88.128 USD -11,633 -
2025-10-22 BUY 264 85.670 87.380 87.209 USD 23,023 -
2025-10-21 BUY 99 87.660 88.220 88.164 USD 8,728 -
2025-10-17 BUY 495 85.420 85.600 85.582 USD 42,363 -
2025-10-16 BUY 33 83.660 86.340 86.072 USD 2,840 -
2025-10-14 SELL -198 86.470 86.920 86.875 USD -17,201 -
2025-10-08 BUY 264 88.530 88.800 88.773 USD 23,436 -
2025-10-07 BUY 990 88.100 88.690 88.631 USD 87,745 -
2025-10-06 BUY 33 87.180 88.990 88.809 USD 2,931 -
2025-10-03 BUY 462 87.960 88.560 88.500 USD 40,887 -
2025-10-02 BUY 363 86.420 86.720 86.690 USD 31,468 -
2025-10-01 BUY 231 85.120 85.520 85.480 USD 19,746 -
2025-09-30 BUY 330 83.080 86.270 85.951 USD 28,364 -
2025-09-29 BUY 297 86.340 86.880 86.826 USD 25,787 -
2025-09-26 BUY 363 84.320 85.410 85.301 USD 30,964 -
2025-09-25 BUY 462 84.900 87.090 86.871 USD 40,134 -
2025-09-18 BUY 34 86.070 86.280 86.259 USD 2,933 -
2025-09-17 BUY 306 85.350 86.920 86.763 USD 26,549 -
2025-09-11 BUY 170 86.680 87.070 87.031 USD 14,795 -
2025-09-09 BUY 170 86.910 87.830 87.738 USD 14,915 -
2025-07-24 BUY 34 83.050 84.120 84.013 USD 2,856 -
2025-07-23 BUY 204 83.900 84.670 84.593 USD 17,257 -
2025-07-22 BUY 306 84.110 84.260 84.245 USD 25,779 -
2025-07-21 BUY 68 81.150 82.600 82.455 USD 5,607 -
2025-07-18 SELL -340 81.930 83.260 83.127 USD -28,263 -
2025-07-17 BUY 34 83.040 83.830 83.751 USD 2,848 -
2025-07-16 BUY 136 82.660 83.180 83.128 USD 11,305 -
2025-07-15 SELL -525 77.610 79.830 79.608 USD -41,794 -
2025-07-14 BUY 272 79.490 80.490 80.390 USD 21,866 -
2025-07-11 SELL -68 78.800 80.480 80.312 USD -5,461 -
2025-07-10 BUY 272 81.220 82.000 81.922 USD 22,283 -
2025-07-09 BUY 272 80.650 81.500 81.415 USD 22,145 -
2025-07-08 BUY 204 80.660 82.000 81.866 USD 16,701 -
2025-07-07 SELL -782 80.080 82.050 81.853 USD -64,009 -
2025-07-02 SELL -986 81.990 82.350 82.314 USD -81,162 -
2025-06-30 BUY 578 80.040 80.340 80.310 USD 46,419 -
2025-06-27 BUY 306 78.720 79.820 79.710 USD 24,391 -
2025-06-25 SELL -68 77.720 78.910 78.791 USD -5,358 -
2025-06-24 BUY 34 78.980 79.250 79.223 USD 2,694 -
2025-06-23 BUY 884 76.350 77.210 77.124 USD 68,178 -
2025-06-18 SELL -204 76.160 76.770 76.709 USD -15,649 -
2025-06-13 SELL -102 74.620 77.100 76.852 USD -7,839 -
2025-06-12 BUY 102 78.280 79.330 79.225 USD 8,081 -
2025-06-11 BUY 136 79.630 80.860 80.737 USD 10,980 -
2025-06-06 SELL -170 76.870 77.730 77.644 USD -13,199 -
2025-06-05 SELL -102 76.020 77.050 76.947 USD -7,849 -
2025-06-04 SELL -136 76.690 77.140 77.095 USD -10,485 -
2025-06-02 BUY 442 74.910 75.030 75.018 USD 33,158 -
2025-05-30 SELL -99 75.610 75.770 75.754 USD -7,500 -
2025-05-29 BUY 34 75.850 75.930 75.922 USD 2,581 -
2025-05-28 SELL -34 74.990 76.690 76.520 USD -2,602 -
2025-05-27 BUY 374 75.750 75.900 75.885 USD 28,381 -
2025-05-23 SELL -680 74.090 74.740 74.675 USD -50,779 -
2025-05-22 SELL -748 75.720 76.360 76.296 USD -57,069 -
2025-05-21 BUY 34 75.720 78.950 78.627 USD 2,673 -
2025-05-20 BUY 272 79.730 80.990 80.864 USD 21,995 -
2025-05-19 BUY 986 80.850 81.900 81.795 USD 80,650 -
2025-05-16 BUY 918 82.370 82.860 82.811 USD 76,020 -
2025-05-15 BUY 748 82.980 83.560 83.502 USD 62,459 -
2025-05-14 BUY 680 83.160 83.180 83.178 USD 56,561 -
2025-05-13 SELL -136 82.760 83.510 83.435 USD -11,347 -
2025-05-12 BUY 34 83.140 85.000 84.814 USD 2,884 -
2025-05-09 BUY 102 80.500 80.920 80.878 USD 8,250 -
2025-05-08 SELL -986 79.570 81.020 80.875 USD -79,743 -
2025-05-07 SELL -476 78.890 80.350 80.204 USD -38,177 -
2025-05-06 BUY 1,190 79.280 79.680 79.640 USD 94,772 -
2025-05-02 BUY 102 78.850 79.190 79.156 USD 8,074 -
2025-05-01 SELL -170 76.580 77.220 77.156 USD -13,117 -
2025-04-30 BUY 102 76.310 76.590 76.562 USD 7,809 -
2025-04-29 BUY 238 76.630 76.780 76.765 USD 18,270 -
2025-04-28 BUY 508 74.310 74.910 74.850 USD 38,024 -
2025-04-25 BUY 476 72.480 72.860 72.822 USD 34,663 -
2025-04-24 BUY 136 72.060 72.700 72.636 USD 9,878 -
2025-04-23 BUY 374 71.760 74.550 74.271 USD 27,777 -
2025-04-22 SELL -206 71.390 71.810 71.768 USD -14,784 -
2025-04-17 BUY 68 69.460 76.720 75.994 USD 5,168 -
2025-04-16 BUY 136 84.120 85.710 85.551 USD 11,635 -
2025-04-15 BUY 680 85.420 86.260 86.176 USD 58,600 -
2025-04-11 BUY 850 84.960 85.530 85.473 USD 72,652 -
2025-04-10 BUY 1,394 83.240 88.210 87.713 USD 122,272 -
2025-04-09 BUY 272 90.260 90.960 90.890 USD 24,722 -
2025-04-08 BUY 714 79.470 86.370 85.680 USD 61,176 -
2025-04-07 BUY 815 82.530 87.160 86.697 USD 70,658 -
2025-04-04 SELL -2,040 84.880 90.230 89.695 USD -182,978 -
2025-04-02 BUY 238 99.600 99.990 99.951 USD 23,788 -
2025-03-31 SELL -918 97.920 98.650 98.577 USD -90,494 -
2025-03-28 SELL -578 97.520 99.760 99.536 USD -57,532 -
2025-03-27 SELL -170 99.470 99.980 99.929 USD -16,988 -
2025-03-26 BUY 306 99.920 100.560 100.496 USD 30,752 -
2025-03-25 SELL -408 98.910 100.290 100.152 USD -40,862 -
2025-03-24 BUY 238 99.010 99.410 99.370 USD 23,650 -
2025-03-21 SELL -13,723 97.050 97.800 97.725 USD -1,341,080 -
2025-03-19 BUY 66 98.120 98.270 98.255 USD 6,485 -
2025-03-18 SELL -630 95.860 96.370 96.319 USD -60,681 -
2025-03-17 BUY 665 95.680 95.950 95.923 USD 63,789 -
2025-03-14 BUY 595 94.240 94.390 94.375 USD 56,153 -
2025-03-13 BUY 2,936 92.180 95.340 95.024 USD 278,990 -
2025-03-12 BUY 1,400 92.900 94.770 94.583 USD 132,416 -
2025-03-11 BUY 560 93.250 97.170 96.778 USD 54,196 -
2025-03-07 BUY 332 100.770 101.320 101.265 USD 33,620 -
2025-03-06 SELL -315 100.140 100.890 100.815 USD -31,757 -
2025-03-05 BUY 1,089 100.280 100.970 100.901 USD 109,881 -
2025-03-04 BUY 210 99.540 101.660 101.448 USD 21,304 -
2025-03-03 BUY 945 103.050 106.070 105.768 USD 99,951 -
2025-02-28 SELL -245 105.280 105.560 105.532 USD -25,855 -
2025-02-27 BUY 35 103.250 104.290 104.186 USD 3,647 -
2025-02-26 SELL -70 101.520 103.550 103.347 USD -7,234 -
2025-02-25 BUY 665 103.430 105.560 105.347 USD 70,056 -
2025-02-21 BUY 490 103.180 106.260 105.952 USD 51,916 -
2025-02-20 BUY 280 105.580 106.900 106.768 USD 29,895 -
2025-02-19 BUY 70 106.560 107.270 107.199 USD 7,504 -
2025-02-18 BUY 175 107.060 107.090 107.087 USD 18,740 -
2025-02-13 BUY 595 104.130 108.780 108.315 USD 64,447 -
2025-02-12 BUY 210 108.830 108.990 108.974 USD 22,885 -
2025-02-11 SELL -70 107.080 110.020 109.726 USD -7,681 -
2025-02-07 SELL -280 109.600 111.790 111.571 USD -31,240 -
2025-02-06 BUY 140 111.150 112.500 112.365 USD 15,731 -
2025-02-04 BUY 1,225 110.050 110.540 110.491 USD 135,351 -
2025-02-03 BUY 455 110.670 111.560 111.471 USD 50,719 -
2025-01-31 BUY 105 112.850 114.170 114.038 USD 11,974 -
2025-01-30 BUY 70 112.910 114.000 113.891 USD 7,972 -
2025-01-29 BUY 665 110.320 111.050 110.977 USD 73,800 -
2025-01-28 BUY 315 110.380 111.130 111.055 USD 34,982 -
2025-01-27 BUY 490 110.800 110.830 110.827 USD 54,305 -
2025-01-24 BUY 315 109.050 109.310 109.284 USD 34,424 -
2025-01-23 BUY 910 107.860 109.050 108.931 USD 99,127 -
2025-01-02 BUY 1,155 111.900 113.490 113.331 USD 130,897 -
2024-12-30 BUY 9,089 110.830 111.810 111.712 USD 1,015,350 -
2024-12-10 BUY 245 115.760 117.450 117.281 USD 28,734 -
2024-12-09 BUY 280 116.790 118.860 118.653 USD 33,223 -
2024-12-06 BUY 420 117.830 118.360 118.307 USD 49,689 -
2024-12-05 BUY 105 115.850 117.130 117.002 USD 12,285 -
2024-12-04 BUY 385 116.850 118.270 118.128 USD 45,479 -
2024-12-03 BUY 1,234 118.250 118.610 118.574 USD 146,320 -
2024-12-02 BUY 103 118.130 119.360 119.237 USD 12,281 -
2024-11-29 BUY 805 118.960 120.000 119.896 USD 96,516 -
2024-11-27 BUY 945 119.380 119.780 119.740 USD 113,154 -
2024-11-26 BUY 2,030 117.460 118.430 118.333 USD 240,216 -
2024-11-26 BUY 2,030 117.460 118.430 118.333 USD 240,216 -
2024-11-25 BUY 2,100 118.580 119.020 118.976 USD 249,850 -
2024-11-25 BUY 2,100 118.580 119.020 118.976 USD 249,850 -
2024-11-22 BUY 2,450 117.080 117.710 117.647 USD 288,235 -
2024-11-21 BUY 385 116.330 117.080 117.005 USD 45,047 -
2024-11-20 BUY 350 114.830 115.390 115.334 USD 40,367 -
2024-11-19 BUY 315 114.720 115.520 115.440 USD 36,364 -
2024-11-18 BUY 2,835 116.060 116.150 116.141 USD 329,260 -
2024-11-12 BUY 980 116.360 118.050 117.881 USD 115,523 -
2024-11-11 BUY 665 115.410 115.940 115.887 USD 77,065 -
2024-11-08 BUY 502 110.880 112.550 112.383 USD 56,416 -
2024-11-07 BUY 3,115 111.920 115.020 114.710 USD 357,322 -
2024-11-06 BUY 2,584 115.040 115.290 115.265 USD 297,845 -
2024-11-05 BUY 1,394 107.370 107.480 107.469 USD 149,812 -
2024-11-04 BUY 245 105.150 107.120 106.923 USD 26,196 -
2024-11-01 BUY 560 104.440 105.390 105.295 USD 58,965 -
2024-10-31 BUY 140 103.710 105.840 105.627 USD 14,788 -
2024-10-30 BUY 348 103.330 104.430 104.320 USD 36,303 -
2024-10-29 BUY 1,295 99.050 101.200 100.985 USD 130,776 -
2024-10-28 SELL -245 101.760 101.910 101.895 USD -24,964 -
2024-10-28 SELL -245 101.760 101.910 101.895 USD -24,964 -
2024-10-25 BUY 420 99.130 100.970 100.786 USD 42,330 -
2024-10-25 BUY 420 99.130 100.970 100.786 USD 42,330 -
2024-10-24 BUY 280 99.530 100.590 100.484 USD 28,136 -
2024-10-24 BUY 280 99.530 100.590 100.484 USD 28,136 -
2024-10-23 BUY 350 99.880 99.960 99.952 USD 34,983 -
2024-10-22 BUY 1,884 99.310 100.310 100.210 USD 188,796 -
2024-10-21 BUY 980 99.980 102.410 102.167 USD 100,124 -
2024-10-21 BUY 980 99.980 102.410 102.167 USD 100,124 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	627			72.860*		-
2026-02-02	BUY	33	72.640	70.870	71.047	USD 2,345	-
2026-01-29	SELL	-231	72.555	70.590	70.786	USD -16,352	-
2026-01-28	SELL	-660	74.140	71.890	72.115	USD -47,596	-
2026-01-27	SELL	-198	75.127	73.000	73.213	USD -14,496	-
2026-01-26	BUY	99	75.730	74.120	74.281	USD 7,354	-
2026-01-23	BUY	363	75.890	74.635	74.761	USD 27,138	-
2026-01-22	SELL	-396	76.470	73.750	74.022	USD -29,313	-
2026-01-21	BUY	132	74.600	72.250	72.485	USD 9,568	-
2026-01-20	SELL	-198	74.560	71.560	71.860	USD -14,228	-
2026-01-16	SELL	-297	75.330	73.759	73.916	USD -21,953	-
2026-01-15	BUY	297	77.400	74.790	75.051	USD 22,290	-
2026-01-14	BUY	264	77.920	76.820	76.930	USD 20,310	-
2026-01-13	BUY	132	79.340	76.845	77.095	USD 10,176	-
2026-01-12	BUY	66	79.780	78.010	78.187	USD 5,160	-
2026-01-09	BUY	198	79.890	78.120	78.297	USD 15,503	-
2026-01-08	BUY	132	79.810	76.280	76.633	USD 10,116	-
2026-01-07	BUY	264	78.130	76.240	76.429	USD 20,177	-
2026-01-06	SELL	-231	76.755	76.469	76.498	USD -17,671	-
2026-01-05	BUY	429	78.383	74.850	75.203	USD 32,262	-
2026-01-02	BUY	363	78.180	75.000	75.318	USD 27,340	-
2025-12-31	BUY	231	78.985	77.350	77.513	USD 17,906	-
2025-12-31	BUY	231	78.985	77.350	77.513	USD 17,906	-
2025-12-30	SELL	-33	80.090	79.175	79.267	USD -2,616	-
2025-12-22	BUY	165	81.730	79.915	80.097	USD 13,216	-
2025-12-19	SELL	-13,211	82.930	80.180	80.455	USD -1,062,891	-
2025-12-18	BUY	165	83.280	81.640	81.804	USD 13,498	-
2025-12-17	BUY	99	83.360	81.570	81.749	USD 8,093	-
2025-12-16	BUY	231	82.430	80.990	81.134	USD 18,742	-
2025-12-15	BUY	198	82.470	81.110	81.246	USD 16,087	-
2025-12-11	SELL	-41	82.055	79.765	79.994	USD -3,280	-
2025-12-10	SELL	-264	80.580	77.474	77.785	USD -20,535	-
2025-12-09	SELL	-1,355	78.720	77.220	77.370	USD -104,836	-
2025-12-08	SELL	-66	78.570	77.160	77.301	USD -5,102	-
2025-12-05	SELL	-4,653	81.045	78.750	78.979	USD -367,492	-
2025-12-03	BUY	198	80.780	79.150	79.313	USD 15,704	-
2025-12-02	BUY	330	79.240	75.700	76.054	USD 25,098	-
2025-12-01	BUY	231	77.530	74.720	75.001	USD 17,325	-
2025-11-28	BUY	33	76.460	75.005	75.150	USD 2,480	-
2025-11-26	BUY	33	75.380	73.765	73.926	USD 2,440	-
2025-11-26	BUY	33	75.380	73.765	73.926	USD 2,440	-
2025-11-25	SELL	-561	74.740	73.055	73.223	USD -41,078	-
2025-11-24	SELL	-1,188	73.460	72.290	72.407	USD -86,020	-
2025-11-21	SELL	-594	74.660	72.125	72.379	USD -42,993	-
2025-11-20	SELL	-693	73.460	71.380	71.588	USD -49,610	-
2025-11-19	SELL	-330	72.550	70.940	71.101	USD -23,463	-
2025-11-18	SELL	-1,056	73.330	71.770	71.926	USD -75,954	-
2025-11-17	SELL	-66	74.240	72.260	72.458	USD -4,782	-
2025-11-14	SELL	-231	75.400	73.300	73.510	USD -16,981	-
2025-11-13	SELL	-264	78.080	75.170	75.461	USD -19,922	-
2025-11-10	BUY	264	77.055	74.910	75.125	USD 19,833	-
2025-11-06	SELL	-165	79.990	76.315	76.683	USD -12,653	-
2025-11-05	SELL	-99	80.850	78.190	78.456	USD -7,767	-
2025-11-04	SELL	-415	80.970	77.100	77.487	USD -32,157	-
2025-10-31	SELL	-66	79.060	77.045	77.246	USD -5,098	-
2025-10-30	BUY	231	81.220	78.620	78.880	USD 18,221	-
2025-10-29	BUY	231	79.210	82.540	82.207	USD 18,990	-
2025-10-28	BUY	990	85.630	87.220	87.061	USD 86,190	-
2025-10-27	BUY	528	86.790	88.770	88.572	USD 46,766	-
2025-10-24	BUY	66	87.360	89.010	88.845	USD 5,864	-
2025-10-23	SELL	-132	87.480	88.200	88.128	USD -11,633	-
2025-10-22	BUY	264	85.670	87.380	87.209	USD 23,023	-
2025-10-21	BUY	99	87.660	88.220	88.164	USD 8,728	-
2025-10-17	BUY	495	85.420	85.600	85.582	USD 42,363	-
2025-10-16	BUY	33	83.660	86.340	86.072	USD 2,840	-
2025-10-14	SELL	-198	86.470	86.920	86.875	USD -17,201	-
2025-10-08	BUY	264	88.530	88.800	88.773	USD 23,436	-
2025-10-07	BUY	990	88.100	88.690	88.631	USD 87,745	-
2025-10-06	BUY	33	87.180	88.990	88.809	USD 2,931	-
2025-10-03	BUY	462	87.960	88.560	88.500	USD 40,887	-
2025-10-02	BUY	363	86.420	86.720	86.690	USD 31,468	-
2025-10-01	BUY	231	85.120	85.520	85.480	USD 19,746	-
2025-09-30	BUY	330	83.080	86.270	85.951	USD 28,364	-
2025-09-29	BUY	297	86.340	86.880	86.826	USD 25,787	-
2025-09-26	BUY	363	84.320	85.410	85.301	USD 30,964	-
2025-09-25	BUY	462	84.900	87.090	86.871	USD 40,134	-
2025-09-18	BUY	34	86.070	86.280	86.259	USD 2,933	-
2025-09-17	BUY	306	85.350	86.920	86.763	USD 26,549	-
2025-09-11	BUY	170	86.680	87.070	87.031	USD 14,795	-
2025-09-09	BUY	170	86.910	87.830	87.738	USD 14,915	-
2025-07-24	BUY	34	83.050	84.120	84.013	USD 2,856	-
2025-07-23	BUY	204	83.900	84.670	84.593	USD 17,257	-
2025-07-22	BUY	306	84.110	84.260	84.245	USD 25,779	-
2025-07-21	BUY	68	81.150	82.600	82.455	USD 5,607	-
2025-07-18	SELL	-340	81.930	83.260	83.127	USD -28,263	-
2025-07-17	BUY	34	83.040	83.830	83.751	USD 2,848	-
2025-07-16	BUY	136	82.660	83.180	83.128	USD 11,305	-
2025-07-15	SELL	-525	77.610	79.830	79.608	USD -41,794	-
2025-07-14	BUY	272	79.490	80.490	80.390	USD 21,866	-
2025-07-11	SELL	-68	78.800	80.480	80.312	USD -5,461	-
2025-07-10	BUY	272	81.220	82.000	81.922	USD 22,283	-
2025-07-09	BUY	272	80.650	81.500	81.415	USD 22,145	-
2025-07-08	BUY	204	80.660	82.000	81.866	USD 16,701	-
2025-07-07	SELL	-782	80.080	82.050	81.853	USD -64,009	-
2025-07-02	SELL	-986	81.990	82.350	82.314	USD -81,162	-
2025-06-30	BUY	578	80.040	80.340	80.310	USD 46,419	-
2025-06-27	BUY	306	78.720	79.820	79.710	USD 24,391	-
2025-06-25	SELL	-68	77.720	78.910	78.791	USD -5,358	-
2025-06-24	BUY	34	78.980	79.250	79.223	USD 2,694	-
2025-06-23	BUY	884	76.350	77.210	77.124	USD 68,178	-
2025-06-18	SELL	-204	76.160	76.770	76.709	USD -15,649	-
2025-06-13	SELL	-102	74.620	77.100	76.852	USD -7,839	-
2025-06-12	BUY	102	78.280	79.330	79.225	USD 8,081	-
2025-06-11	BUY	136	79.630	80.860	80.737	USD 10,980	-
2025-06-06	SELL	-170	76.870	77.730	77.644	USD -13,199	-
2025-06-05	SELL	-102	76.020	77.050	76.947	USD -7,849	-
2025-06-04	SELL	-136	76.690	77.140	77.095	USD -10,485	-
2025-06-02	BUY	442	74.910	75.030	75.018	USD 33,158	-
2025-05-30	SELL	-99	75.610	75.770	75.754	USD -7,500	-
2025-05-29	BUY	34	75.850	75.930	75.922	USD 2,581	-
2025-05-28	SELL	-34	74.990	76.690	76.520	USD -2,602	-
2025-05-27	BUY	374	75.750	75.900	75.885	USD 28,381	-
2025-05-23	SELL	-680	74.090	74.740	74.675	USD -50,779	-
2025-05-22	SELL	-748	75.720	76.360	76.296	USD -57,069	-
2025-05-21	BUY	34	75.720	78.950	78.627	USD 2,673	-
2025-05-20	BUY	272	79.730	80.990	80.864	USD 21,995	-
2025-05-19	BUY	986	80.850	81.900	81.795	USD 80,650	-
2025-05-16	BUY	918	82.370	82.860	82.811	USD 76,020	-
2025-05-15	BUY	748	82.980	83.560	83.502	USD 62,459	-
2025-05-14	BUY	680	83.160	83.180	83.178	USD 56,561	-
2025-05-13	SELL	-136	82.760	83.510	83.435	USD -11,347	-
2025-05-12	BUY	34	83.140	85.000	84.814	USD 2,884	-
2025-05-09	BUY	102	80.500	80.920	80.878	USD 8,250	-
2025-05-08	SELL	-986	79.570	81.020	80.875	USD -79,743	-
2025-05-07	SELL	-476	78.890	80.350	80.204	USD -38,177	-
2025-05-06	BUY	1,190	79.280	79.680	79.640	USD 94,772	-
2025-05-02	BUY	102	78.850	79.190	79.156	USD 8,074	-
2025-05-01	SELL	-170	76.580	77.220	77.156	USD -13,117	-
2025-04-30	BUY	102	76.310	76.590	76.562	USD 7,809	-
2025-04-29	BUY	238	76.630	76.780	76.765	USD 18,270	-
2025-04-28	BUY	508	74.310	74.910	74.850	USD 38,024	-
2025-04-25	BUY	476	72.480	72.860	72.822	USD 34,663	-
2025-04-24	BUY	136	72.060	72.700	72.636	USD 9,878	-
2025-04-23	BUY	374	71.760	74.550	74.271	USD 27,777	-
2025-04-22	SELL	-206	71.390	71.810	71.768	USD -14,784	-
2025-04-17	BUY	68	69.460	76.720	75.994	USD 5,168	-
2025-04-16	BUY	136	84.120	85.710	85.551	USD 11,635	-
2025-04-15	BUY	680	85.420	86.260	86.176	USD 58,600	-
2025-04-11	BUY	850	84.960	85.530	85.473	USD 72,652	-
2025-04-10	BUY	1,394	83.240	88.210	87.713	USD 122,272	-
2025-04-09	BUY	272	90.260	90.960	90.890	USD 24,722	-
2025-04-08	BUY	714	79.470	86.370	85.680	USD 61,176	-
2025-04-07	BUY	815	82.530	87.160	86.697	USD 70,658	-
2025-04-04	SELL	-2,040	84.880	90.230	89.695	USD -182,978	-
2025-04-02	BUY	238	99.600	99.990	99.951	USD 23,788	-
2025-03-31	SELL	-918	97.920	98.650	98.577	USD -90,494	-
2025-03-28	SELL	-578	97.520	99.760	99.536	USD -57,532	-
2025-03-27	SELL	-170	99.470	99.980	99.929	USD -16,988	-
2025-03-26	BUY	306	99.920	100.560	100.496	USD 30,752	-
2025-03-25	SELL	-408	98.910	100.290	100.152	USD -40,862	-
2025-03-24	BUY	238	99.010	99.410	99.370	USD 23,650	-
2025-03-21	SELL	-13,723	97.050	97.800	97.725	USD -1,341,080	-
2025-03-19	BUY	66	98.120	98.270	98.255	USD 6,485	-
2025-03-18	SELL	-630	95.860	96.370	96.319	USD -60,681	-
2025-03-17	BUY	665	95.680	95.950	95.923	USD 63,789	-
2025-03-14	BUY	595	94.240	94.390	94.375	USD 56,153	-
2025-03-13	BUY	2,936	92.180	95.340	95.024	USD 278,990	-
2025-03-12	BUY	1,400	92.900	94.770	94.583	USD 132,416	-
2025-03-11	BUY	560	93.250	97.170	96.778	USD 54,196	-
2025-03-07	BUY	332	100.770	101.320	101.265	USD 33,620	-
2025-03-06	SELL	-315	100.140	100.890	100.815	USD -31,757	-
2025-03-05	BUY	1,089	100.280	100.970	100.901	USD 109,881	-
2025-03-04	BUY	210	99.540	101.660	101.448	USD 21,304	-
2025-03-03	BUY	945	103.050	106.070	105.768	USD 99,951	-
2025-02-28	SELL	-245	105.280	105.560	105.532	USD -25,855	-
2025-02-27	BUY	35	103.250	104.290	104.186	USD 3,647	-
2025-02-26	SELL	-70	101.520	103.550	103.347	USD -7,234	-
2025-02-25	BUY	665	103.430	105.560	105.347	USD 70,056	-
2025-02-21	BUY	490	103.180	106.260	105.952	USD 51,916	-
2025-02-20	BUY	280	105.580	106.900	106.768	USD 29,895	-
2025-02-19	BUY	70	106.560	107.270	107.199	USD 7,504	-
2025-02-18	BUY	175	107.060	107.090	107.087	USD 18,740	-
2025-02-13	BUY	595	104.130	108.780	108.315	USD 64,447	-
2025-02-12	BUY	210	108.830	108.990	108.974	USD 22,885	-
2025-02-11	SELL	-70	107.080	110.020	109.726	USD -7,681	-
2025-02-07	SELL	-280	109.600	111.790	111.571	USD -31,240	-
2025-02-06	BUY	140	111.150	112.500	112.365	USD 15,731	-
2025-02-04	BUY	1,225	110.050	110.540	110.491	USD 135,351	-
2025-02-03	BUY	455	110.670	111.560	111.471	USD 50,719	-
2025-01-31	BUY	105	112.850	114.170	114.038	USD 11,974	-
2025-01-30	BUY	70	112.910	114.000	113.891	USD 7,972	-
2025-01-29	BUY	665	110.320	111.050	110.977	USD 73,800	-
2025-01-28	BUY	315	110.380	111.130	111.055	USD 34,982	-
2025-01-27	BUY	490	110.800	110.830	110.827	USD 54,305	-
2025-01-24	BUY	315	109.050	109.310	109.284	USD 34,424	-
2025-01-23	BUY	910	107.860	109.050	108.931	USD 99,127	-
2025-01-02	BUY	1,155	111.900	113.490	113.331	USD 130,897	-
2024-12-30	BUY	9,089	110.830	111.810	111.712	USD 1,015,350	-
2024-12-10	BUY	245	115.760	117.450	117.281	USD 28,734	-
2024-12-09	BUY	280	116.790	118.860	118.653	USD 33,223	-
2024-12-06	BUY	420	117.830	118.360	118.307	USD 49,689	-
2024-12-05	BUY	105	115.850	117.130	117.002	USD 12,285	-
2024-12-04	BUY	385	116.850	118.270	118.128	USD 45,479	-
2024-12-03	BUY	1,234	118.250	118.610	118.574	USD 146,320	-
2024-12-02	BUY	103	118.130	119.360	119.237	USD 12,281	-
2024-11-29	BUY	805	118.960	120.000	119.896	USD 96,516	-
2024-11-27	BUY	945	119.380	119.780	119.740	USD 113,154	-
2024-11-26	BUY	2,030	117.460	118.430	118.333	USD 240,216	-
2024-11-26	BUY	2,030	117.460	118.430	118.333	USD 240,216	-
2024-11-25	BUY	2,100	118.580	119.020	118.976	USD 249,850	-
2024-11-25	BUY	2,100	118.580	119.020	118.976	USD 249,850	-
2024-11-22	BUY	2,450	117.080	117.710	117.647	USD 288,235	-
2024-11-21	BUY	385	116.330	117.080	117.005	USD 45,047	-
2024-11-20	BUY	350	114.830	115.390	115.334	USD 40,367	-
2024-11-19	BUY	315	114.720	115.520	115.440	USD 36,364	-
2024-11-18	BUY	2,835	116.060	116.150	116.141	USD 329,260	-
2024-11-12	BUY	980	116.360	118.050	117.881	USD 115,523	-
2024-11-11	BUY	665	115.410	115.940	115.887	USD 77,065	-
2024-11-08	BUY	502	110.880	112.550	112.383	USD 56,416	-
2024-11-07	BUY	3,115	111.920	115.020	114.710	USD 357,322	-
2024-11-06	BUY	2,584	115.040	115.290	115.265	USD 297,845	-
2024-11-05	BUY	1,394	107.370	107.480	107.469	USD 149,812	-
2024-11-04	BUY	245	105.150	107.120	106.923	USD 26,196	-
2024-11-01	BUY	560	104.440	105.390	105.295	USD 58,965	-
2024-10-31	BUY	140	103.710	105.840	105.627	USD 14,788	-
2024-10-30	BUY	348	103.330	104.430	104.320	USD 36,303	-
2024-10-29	BUY	1,295	99.050	101.200	100.985	USD 130,776	-
2024-10-28	SELL	-245	101.760	101.910	101.895	USD -24,964	-
2024-10-28	SELL	-245	101.760	101.910	101.895	USD -24,964	-
2024-10-25	BUY	420	99.130	100.970	100.786	USD 42,330	-
2024-10-25	BUY	420	99.130	100.970	100.786	USD 42,330	-
2024-10-24	BUY	280	99.530	100.590	100.484	USD 28,136	-
2024-10-24	BUY	280	99.530	100.590	100.484	USD 28,136	-
2024-10-23	BUY	350	99.880	99.960	99.952	USD 34,983	-
2024-10-22	BUY	1,884	99.310	100.310	100.210	USD 188,796	-
2024-10-21	BUY	980	99.980	102.410	102.167	USD 100,124	-
2024-10-21	BUY	980	99.980	102.410	102.167	USD 100,124	-

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

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

Shorting History of GPN

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.