Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) GPN holdings

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-05-08 (Thursday)	3,096	USD 246,349	USD 246,349	0	USD 2,106	USD 79.5701	USD 78.8899
2025-05-07 (Wednesday)	3,096	USD 244,243	USD 244,243	0	USD -1,208	USD 78.8899	USD 79.28
2025-05-06 (Tuesday)	3,096	USD 245,451	USD 245,451	0	USD 93	USD 79.28	USD 79.25
2025-05-05 (Monday)	3,096	USD 245,358	USD 245,358	0	USD 1,238	USD 79.25	USD 78.8501
2025-05-02 (Friday)	3,096	USD 244,120	USD 244,120	28	USD 9,173	USD 78.8501	USD 76.5799
2025-05-01 (Thursday)	3,068	USD 234,947	USD 234,947	-35	USD -1,843	USD 76.5799	USD 76.31
2025-04-30 (Wednesday)	3,103	USD 236,790	USD 236,790	0	USD -993	USD 76.31	USD 76.63
2025-04-29 (Tuesday)	3,103	USD 237,783	USD 237,783	0	USD 7,199	USD 76.63	USD 74.31
2025-04-28 (Monday)	3,103	USD 230,584	USD 230,584	-119	USD -2,947	USD 74.31	USD 72.4801
2025-04-25 (Friday)	3,222	USD 233,531	USD 233,531	0	USD 1,354	USD 72.4801	USD 72.0599
2025-04-24 (Thursday)	3,222	USD 232,177	USD 232,177	0	USD 966	USD 72.0599	USD 71.7601
2025-04-23 (Wednesday)	3,222	USD 231,211	USD 231,211	0	USD 1,192	USD 71.7601	USD 71.3901
2025-04-22 (Tuesday)	3,222	USD 230,019	USD 230,019	0	USD 12,631	USD 71.3901	USD 67.4699
2025-04-21 (Monday)	3,222	USD 217,388	USD 217,388	0	USD -6,412	USD 67.4699	USD 69.46
2025-04-18 (Friday)	3,222	USD 223,800	USD 223,800	0	USD 0	USD 69.46	USD 69.46
2025-04-17 (Thursday)	3,222	USD 223,800	USD 223,800	0	USD -47,235	USD 69.46	USD 84.1201
2025-04-16 (Wednesday)	3,222	USD 271,035	USD 271,035	28	USD -1,796	USD 84.1201	USD 85.4199
2025-04-15 (Tuesday)	3,194	USD 272,831	USD 272,831	0	USD 1,149	USD 85.4199	USD 85.0601
2025-04-14 (Monday)	3,194	USD 271,682	USD 271,682	0	USD 320	USD 85.0601	USD 84.9599
2025-04-11 (Friday)	3,194	USD 271,362	USD 271,362	0	USD 5,493	USD 84.9599	USD 83.2401
2025-04-10 (Thursday)	3,194	USD 265,869	USD 265,869	0	USD -22,421	USD 83.2401	USD 90.2599
2025-04-09 (Wednesday)	3,194	USD 288,290	USD 288,290	0	USD 34,463	USD 90.2599	USD 79.4699
2025-04-08 (Tuesday)	3,194	USD 253,827	USD 253,827	42	USD -6,308	USD 79.4699	USD 82.5301
2025-04-07 (Monday)	3,152	USD 260,135	USD 260,135	-112	USD -16,913	USD 82.5301	USD 84.8799
2025-04-04 (Friday)	3,264	USD 277,048	USD 277,048	-21	USD -50,138	USD 84.8799	USD 99.6
2025-04-02 (Wednesday)	3,285	USD 327,186	USD 327,186	0	USD 3,811	USD 99.6	USD 98.4399
2025-04-01 (Tuesday)	3,285	USD 323,375	USD 323,375	0	USD 1,708	USD 98.4399	USD 97.9199
2025-03-31 (Monday)	3,285	USD 321,667	USD 321,667	0	USD 1,314	USD 97.9199	USD 97.5199
2025-03-28 (Friday)	3,285	USD 320,353	USD 320,353	-350	USD -41,220	USD 97.5199	USD 99.4699
2025-03-27 (Thursday)	3,635	USD 361,573	USD 361,573	-14	USD -3,035	USD 99.4699	USD 99.92
2025-03-26 (Wednesday)	3,649	USD 364,608	USD 364,608	0	USD 3,685	USD 99.92	USD 98.9101
2025-03-25 (Tuesday)	3,649	USD 360,923	USD 360,923	0	USD -364	USD 98.9101	USD 99.0099
2025-03-24 (Monday)	3,649	USD 361,287	USD 361,287	-14	USD 5,793	USD 99.0099	USD 97.05
2025-03-21 (Friday)	3,663	USD 355,494	USD 355,494	0	USD -1,209	USD 97.05	USD 97.38
2025-03-20 (Thursday)	3,663	USD 356,703	USD 356,703	0	USD -2,711	USD 97.38	USD 98.1201
2025-03-19 (Wednesday)	3,663	USD 359,414	USD 359,414	0	USD 8,279	USD 98.1201	USD 95.8599
2025-03-18 (Tuesday)	3,663	USD 351,135	USD 351,135	-168	USD -15,415	USD 95.8599	USD 95.68
2025-03-17 (Monday)	3,831	USD 366,550	USD 366,550	0	USD 5,517	USD 95.68	USD 94.2399
2025-03-14 (Friday)	3,831	USD 361,033	USD 361,033	-49	USD 3,375	USD 94.2399	USD 92.1799
2025-03-13 (Thursday)	3,880	USD 357,658	USD 357,658	-7	USD -3,444	USD 92.1799	USD 92.8999
2025-03-12 (Wednesday)	3,887	USD 361,102	USD 361,102	70	USD 5,167	USD 92.8999	USD 93.2499
2025-03-11 (Tuesday)	3,817	USD 355,935	USD 355,935	91	USD -5,748	USD 93.2499	USD 97.07
2025-03-10 (Monday)	3,726	USD 361,683	USD 361,683	0	USD -13,786	USD 97.07	USD 100.77
2025-03-07 (Friday)	3,726	USD 375,469	USD 375,469	42	USD 6,037	USD 100.77	USD 100.28
2025-03-05 (Wednesday)	3,684	USD 369,432	USD 369,432	91	USD 11,785	USD 100.28	USD 99.5399
2025-03-04 (Tuesday)	3,593	USD 357,647	USD 357,647	0	USD -12,612	USD 99.5399	USD 103.05
2025-03-03 (Monday)	3,593	USD 370,259	USD 370,259	0	USD -8,012	USD 103.05	USD 105.28
2025-02-28 (Friday)	3,593	USD 378,271	USD 378,271	0	USD 7,294	USD 105.28	USD 103.25
2025-02-27 (Thursday)	3,593	USD 370,977	USD 370,977	0	USD 6,216	USD 103.25	USD 101.52
2025-02-26 (Wednesday)	3,593	USD 364,761	USD 364,761	14	USD -5,415	USD 101.52	USD 103.43
2025-02-25 (Tuesday)	3,579	USD 370,176	USD 370,176	0	USD -1,467	USD 103.43	USD 103.84
2025-02-24 (Monday)	3,579	USD 371,643	USD 371,643	0	USD 2,362	USD 103.84	USD 103.18
2025-02-21 (Friday)	3,579	USD 369,281	USD 369,281	0	USD -8,590	USD 103.18	USD 105.58
2025-02-20 (Thursday)	3,579	USD 377,871	USD 377,871	0	USD -3,507	USD 105.58	USD 106.56
2025-02-19 (Wednesday)	3,579	USD 381,378	USD 381,378	0	USD -1,790	USD 106.56	USD 107.06
2025-02-18 (Tuesday)	3,579	USD 383,168	USD 383,168	0	USD 5,118	USD 107.06	USD 105.63
2025-02-17 (Monday)	3,579	USD 378,050	USD 378,050	0	USD 0	USD 105.63	USD 105.63
2025-02-14 (Friday)	3,579	USD 378,050	USD 378,050	0	USD 5,369	USD 105.63	USD 104.13
2025-02-13 (Thursday)	3,579	USD 372,681	USD 372,681	0	USD -16,822	USD 104.13	USD 108.83
2025-02-12 (Wednesday)	3,579	USD 389,503	USD 389,503	14	USD 7,763	USD 108.83	USD 107.08
2025-02-11 (Tuesday)	3,565	USD 381,740	USD 381,740	0	USD -9,055	USD 107.08	USD 109.62
2025-02-10 (Monday)	3,565	USD 390,795	USD 390,795	0	USD 71	USD 109.62	USD 109.6
2025-02-07 (Friday)	3,565	USD 390,724	USD 390,724	0	USD -5,526	USD 109.6	USD 111.15
2025-02-06 (Thursday)	3,565	USD 396,250	USD 396,250	0	USD -2,317	USD 111.15	USD 111.8
2025-02-05 (Wednesday)	3,565	USD 398,567	USD 398,567	28	USD 9,320	USD 111.8	USD 110.05
2025-02-04 (Tuesday)	3,537	USD 389,247	USD 389,247	0	USD -2,193	USD 110.05	USD 110.67
2025-02-03 (Monday)	3,537	USD 391,440	USD 391,440	0	USD -7,710	USD 110.67	USD 112.85
2025-01-31 (Friday)	3,537	USD 399,150	USD 399,150	0	USD -213	USD 112.85	USD 112.91
2025-01-30 (Thursday)	3,537	USD 399,363	USD 399,363	0	USD 9,161	USD 112.91	USD 110.32
2025-01-29 (Wednesday)	3,537	USD 390,202	USD 390,202	0	USD -212	USD 110.32	USD 110.38
2025-01-28 (Tuesday)	3,537	USD 390,414	USD 390,414	0	USD -1,486	USD 110.38	USD 110.8
2025-01-27 (Monday)	3,537	USD 391,900	USD 391,900	0	USD 6,190	USD 110.8	USD 109.05
2025-01-24 (Friday)	3,537	USD 385,710	USD 385,710	0	USD 4,209	USD 109.05	USD 107.86
2025-01-23 (Thursday)	3,537	USD 381,501	USD 381,501	0	USD -2,334	USD 107.86	USD 108.52
2025-01-22 (Wednesday)	3,537	USD 383,835	USD 383,835
2025-01-21 (Tuesday)	3,537	USD 384,012	USD 384,012
2025-01-20 (Monday)	3,537	USD 383,482	USD 383,482
2025-01-17 (Friday)	3,537	USD 383,482	USD 383,482
2025-01-16 (Thursday)	3,537	USD 385,887	USD 385,887
2025-01-15 (Wednesday)	3,537	USD 385,604	USD 385,604
2025-01-14 (Tuesday)	3,537	USD 382,350	USD 382,350
2025-01-13 (Monday)	3,537	USD 377,822	USD 377,822
2025-01-10 (Friday)	3,551	USD 375,376	USD 375,376
2025-01-09 (Thursday)	3,551	USD 395,546	USD 395,546
2025-01-09 (Thursday)	3,551	USD 395,546	USD 395,546
2025-01-09 (Thursday)	3,551	USD 395,546	USD 395,546
2025-01-08 (Wednesday)	3,551	USD 395,546	USD 395,546
2025-01-08 (Wednesday)	3,551	USD 395,546	USD 395,546
2025-01-08 (Wednesday)	3,551	USD 395,546	USD 395,546
2025-01-02 (Thursday)	3,551	USD 397,357	USD 397,357	140	USD 2,500	USD 111.9	USD 115.76
2024-12-30 (Monday)	3,551	USD 393,557	USD 393,557
2024-12-10 (Tuesday)	3,411	USD 394,857	USD 394,857	0	USD -3,514	USD 115.76	USD 116.79
2024-12-09 (Monday)	3,411	USD 398,371	USD 398,371	-7	USD -4,372	USD 116.79	USD 117.83
2024-12-06 (Friday)	3,418	USD 402,743	USD 402,743	0	USD 6,768	USD 117.83	USD 115.85
2024-12-05 (Thursday)	3,418	USD 395,975	USD 395,975	0	USD -3,418	USD 115.85	USD 116.85
2024-12-04 (Wednesday)	3,418	USD 399,393	USD 399,393	0	USD -4,786	USD 116.85	USD 118.25
2024-12-03 (Tuesday)	3,418	USD 404,179	USD 404,179	-14	USD -1,243	USD 118.25	USD 118.13
2024-12-02 (Monday)	3,432	USD 405,422	USD 405,422	7	USD -2,016	USD 118.13	USD 118.96
2024-11-29 (Friday)	3,425	USD 407,438	USD 407,438	14	USD 233	USD 118.96	USD 119.38
2024-11-28 (Thursday)	3,411	USD 407,205	USD 407,205	0	USD 0	USD 119.38	USD 119.38
2024-11-27 (Wednesday)	3,411	USD 407,205	USD 407,205	35	USD 10,660	USD 119.38	USD 117.46
2024-11-26 (Tuesday)	3,376	USD 396,545	USD 396,545	42	USD 1,199	USD 117.46	USD 118.58
2024-11-25 (Monday)	3,334	USD 395,346	USD 395,346	0	USD 5,001	USD 118.58	USD 117.08
2024-11-22 (Friday)	3,334	USD 390,345	USD 390,345	14	USD 4,129	USD 117.08	USD 116.33
2024-11-21 (Thursday)	3,320	USD 386,216	USD 386,216	0	USD 4,980	USD 116.33	USD 114.83
2024-11-20 (Wednesday)	3,320	USD 381,236	USD 381,236	0	USD 366	USD 114.83	USD 114.72
2024-11-19 (Tuesday)	3,320	USD 380,870	USD 380,870	14	USD -2,824	USD 114.72	USD 116.06
2024-11-18 (Monday)	3,306	USD 383,694	USD 383,694	21	USD 1,451	USD 116.06	USD 116.36
2024-11-12 (Tuesday)	3,285	USD 382,243	USD 382,243	7	USD 18,778	USD 116.36	USD 110.88
2024-11-08 (Friday)	3,278	USD 363,465	USD 363,465	0	USD -3,409	USD 110.88	USD 111.92
2024-11-07 (Thursday)	3,278	USD 366,874	USD 366,874	0	USD -10,227	USD 111.92	USD 115.04
2024-11-06 (Wednesday)	3,278	USD 377,101	USD 377,101	0	USD 25,142	USD 115.04	USD 107.37
2024-11-05 (Tuesday)	3,278	USD 351,959	USD 351,959	70	USD 14,638	USD 107.37	USD 105.15
2024-11-04 (Monday)	3,208	USD 337,321	USD 337,321	0	USD 2,277	USD 105.15	USD 104.44
2024-11-01 (Friday)	3,208	USD 335,044	USD 335,044	0	USD 2,342	USD 104.44	USD 103.71
2024-10-31 (Thursday)	3,208	USD 332,702	USD 332,702	28	USD 4,113	USD 103.71	USD 103.33
2024-10-30 (Wednesday)	3,180	USD 328,589	USD 328,589	105	USD 24,010	USD 103.33	USD 99.0501
2024-10-29 (Tuesday)	3,075	USD 304,579	USD 304,579	0	USD -8,333	USD 99.0501	USD 101.76
2024-10-28 (Monday)	3,075	USD 312,912	USD 312,912	0	USD 8,087	USD 101.76	USD 99.1301
2024-10-25 (Friday)	3,075	USD 304,825	USD 304,825	0	USD -1,230	USD 99.1301	USD 99.5301
2024-10-24 (Thursday)	3,075	USD 306,055	USD 306,055	0	USD -1,076	USD 99.5301	USD 99.88
2024-10-23 (Wednesday)	3,075	USD 307,131	USD 307,131	0	USD 1,753	USD 99.88	USD 99.3099
2024-10-22 (Tuesday)	3,075	USD 305,378	USD 305,378	0	USD -2,061	USD 99.3099	USD 99.9802
2024-10-21 (Monday)	3,075	USD 307,439	USD 307,439	14	USD -5,732	USD 99.9802	USD 102.31
2024-10-18 (Friday)	3,061	USD 313,171	USD 313,171

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 IE00BMXC7V63

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
2025-05-02 BUY 28 78.850* 100.92
2025-05-01 SELL -35 76.580* 101.16 Profit of 3,541 on sale
2025-04-28 SELL -119 74.310* 101.93 Profit of 12,130 on sale
2025-04-16 BUY 28 84.120* 104.54
2025-04-08 BUY 42 79.470* 105.94
2025-04-07 SELL -112 82.530* 106.22 Profit of 11,896 on sale
2025-04-04 SELL -21 84.880* 106.47 Profit of 2,236 on sale
2025-03-28 SELL -350 97.520* 106.88 Profit of 37,409 on sale
2025-03-27 SELL -14 99.470* 106.98 Profit of 1,498 on sale
2025-03-24 SELL -14 99.010* 107.29 Profit of 1,502 on sale
2025-03-18 SELL -168 95.860* 107.86 Profit of 18,120 on sale
2025-03-14 SELL -49 94.240* 108.23 Profit of 5,303 on sale
2025-03-13 SELL -7 92.180* 108.47 Profit of 759 on sale
2025-03-12 BUY 70 92.900* 108.70
2025-03-11 BUY 91 93.250* 108.94
2025-03-07 BUY 42 100.770* 109.25
2025-03-05 BUY 91 100.280* 109.39
2025-02-26 BUY 14 101.520* 109.98
2025-02-12 BUY 14 108.830* 110.94
2025-02-05 BUY 28 111.800* 111.07
2025-01-02 BUY 140 111.900* 111.18
2024-12-09 SELL -7 116.790* 110.86 Profit of 776 on sale
2024-12-03 SELL -14 118.250* 109.92 Profit of 1,539 on sale
2024-12-02 BUY 7 118.130* 109.60
2024-11-29 BUY 14 118.960* 109.23
2024-11-27 BUY 35 119.380* 108.34
2024-11-26 BUY 42 117.460* 107.93
2024-11-22 BUY 14 117.080* 106.94
2024-11-19 BUY 14 114.720* 105.46
2024-11-18 BUY 21 116.060* 104.80
2024-11-12 BUY 7 116.360* 104.03
2024-11-05 BUY 70 107.370* 101.39
2024-10-31 BUY 28 103.710* 100.25
2024-10-30 BUY 105 103.330* 99.81
2024-10-21 BUY 14 99.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	28	78.850*	100.92
2025-05-01	SELL	-35	76.580*	101.16 Profit of 3,541 on sale
2025-04-28	SELL	-119	74.310*	101.93 Profit of 12,130 on sale
2025-04-16	BUY	28	84.120*	104.54
2025-04-08	BUY	42	79.470*	105.94
2025-04-07	SELL	-112	82.530*	106.22 Profit of 11,896 on sale
2025-04-04	SELL	-21	84.880*	106.47 Profit of 2,236 on sale
2025-03-28	SELL	-350	97.520*	106.88 Profit of 37,409 on sale
2025-03-27	SELL	-14	99.470*	106.98 Profit of 1,498 on sale
2025-03-24	SELL	-14	99.010*	107.29 Profit of 1,502 on sale
2025-03-18	SELL	-168	95.860*	107.86 Profit of 18,120 on sale
2025-03-14	SELL	-49	94.240*	108.23 Profit of 5,303 on sale
2025-03-13	SELL	-7	92.180*	108.47 Profit of 759 on sale
2025-03-12	BUY	70	92.900*	108.70
2025-03-11	BUY	91	93.250*	108.94
2025-03-07	BUY	42	100.770*	109.25
2025-03-05	BUY	91	100.280*	109.39
2025-02-26	BUY	14	101.520*	109.98
2025-02-12	BUY	14	108.830*	110.94
2025-02-05	BUY	28	111.800*	111.07
2025-01-02	BUY	140	111.900*	111.18
2024-12-09	SELL	-7	116.790*	110.86 Profit of 776 on sale
2024-12-03	SELL	-14	118.250*	109.92 Profit of 1,539 on sale
2024-12-02	BUY	7	118.130*	109.60
2024-11-29	BUY	14	118.960*	109.23
2024-11-27	BUY	35	119.380*	108.34
2024-11-26	BUY	42	117.460*	107.93
2024-11-22	BUY	14	117.080*	106.94
2024-11-19	BUY	14	114.720*	105.46
2024-11-18	BUY	21	116.060*	104.80
2024-11-12	BUY	7	116.360*	104.03
2024-11-05	BUY	70	107.370*	101.39
2024-10-31	BUY	28	103.710*	100.25
2024-10-30	BUY	105	103.330*	99.81
2024-10-21	BUY	14	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
2025-05-09	690,667	0	1,125,727	61.4%
2025-05-08	337,605	6,980	1,807,519	18.7%
2025-05-07	539,716	826	1,115,941	48.4%
2025-05-06	577,469	465	1,513,581	38.2%
2025-05-05	464,856	2,391	1,143,964	40.6%
2025-05-02	297,542	87	846,360	35.2%
2025-05-01	434,496	62	1,033,639	42.0%
2025-04-30	337,664	21	840,438	40.2%
2025-04-29	380,004	155	1,041,553	36.5%
2025-04-28	346,248	1,749	1,429,547	24.2%
2025-04-25	207,399	162	969,700	21.4%
2025-04-24	639,448	301	2,262,950	28.3%
2025-04-23	401,542	6	1,382,266	29.0%
2025-04-22	809,071	1,497	3,099,190	26.1%
2025-04-21	1,059,995	22,624	3,427,062	30.9%
2025-04-17	2,264,361	94,965	7,390,629	30.6%
2025-04-16	378,786	0	712,194	53.2%
2025-04-15	231,056	0	603,445	38.3%
2025-04-14	466,942	2,224	852,867	54.7%
2025-04-11	441,474	8,927	1,209,656	36.5%
2025-04-10	634,905	9,954	1,711,115	37.1%
2025-04-09	844,170	1,659	1,664,168	50.7%
2025-04-08	951,078	26	1,956,292	48.6%
2025-04-07	611,169	6,866	1,781,466	34.3%
2025-04-04	513,249	14,097	1,856,191	27.7%
2025-04-03	469,254	1,062	1,152,460	40.7%
2025-04-02	208,516	145	622,956	33.5%
2025-04-01	203,360	0	466,789	43.6%
2025-03-31	230,207	36	607,543	37.9%
2025-03-28	253,873	204	528,338	48.1%
2025-03-27	249,098	499	525,741	47.4%
2025-03-26	191,556	34	560,550	34.2%
2025-03-25	185,588	1,690	455,681	40.7%
2025-03-24	235,895	504	559,938	42.1%
2025-03-21	362,933	655	686,412	52.9%
2025-03-20	251,570	0	691,076	36.4%
2025-03-19	286,921	0	1,059,201	27.1%
2025-03-18	212,643	0	637,424	33.4%
2025-03-17	251,116	0	790,648	31.8%
2025-03-14	351,756	638	991,932	35.5%
2025-03-13	457,665	345	1,037,627	44.1%
2025-03-12	406,957	2,808	840,878	48.4%
2025-03-11	433,892	9	1,104,555	39.3%
2025-03-10	403,879	201	891,370	45.3%
2025-03-07	279,560	0	647,941	43.1%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam