Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for GPN

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

Show aggregate GPN holdings

News associated with GPN

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 Digitalisation UCITS Acc GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-11-12 (Wednesday)108,591USD 8,403,857GPN holding increased by 17374USD 8,403,8570USD 17,374 USD 77.39 USD 77.23
2025-11-11 (Tuesday)108,591USD 8,386,483GPN holding increased by 167230USD 8,386,4830USD 167,230 USD 77.23 USD 75.69
2025-11-10 (Monday)108,591USD 8,219,253GPN holding decreased by -36921USD 8,219,2530USD -36,921 USD 75.69 USD 76.03
2025-11-07 (Friday)108,591USD 8,256,174GPN holding decreased by -36921USD 8,256,1740USD -36,921 USD 76.03 USD 76.37
2025-11-06 (Thursday)108,591USD 8,293,095GPN holding decreased by -307312USD 8,293,0950USD -307,312 USD 76.37 USD 79.2
2025-11-05 (Wednesday)108,591USD 8,600,407GPN holding decreased by -82529USD 8,600,4070USD -82,529 USD 79.2 USD 79.96
2025-11-04 (Tuesday)108,591USD 8,682,936GPN holding increased by 310570USD 8,682,9360USD 310,570 USD 79.96 USD 77.1
2025-11-03 (Monday)108,591USD 8,372,366GPN holding decreased by -71670USD 8,372,3660USD -71,670 USD 77.1 USD 77.76
2025-10-31 (Friday)108,591GPN holding decreased by -701USD 8,444,036GPN holding decreased by -156151USD 8,444,036-701USD -156,151 USD 77.76 USD 78.69
2025-10-30 (Thursday)109,292USD 8,600,187GPN holding decreased by -56832USD 8,600,1870USD -56,832 USD 78.69 USD 79.21
2025-10-29 (Wednesday)109,292USD 8,657,019GPN holding decreased by -701655USD 8,657,0190USD -701,655 USD 79.21 USD 85.63
2025-10-28 (Tuesday)109,292GPN holding decreased by -701USD 9,358,674GPN holding decreased by -187618USD 9,358,674-701USD -187,618 USD 85.63 USD 86.79
2025-10-27 (Monday)109,993USD 9,546,292GPN holding decreased by -62696USD 9,546,2920USD -62,696 USD 86.79 USD 87.36
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 IE00BYZK4883

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-70179.06077.045 77.246USD -54,150 92.00 Profit of 10,345 on sale
2025-10-28SELL-70185.63087.220 87.061USD -61,030 92.17 Profit of 3,582 on sale
2025-10-24SELL-70187.36089.010 88.845USD -62,280 92.22 Profit of 2,369 on sale
2025-10-21SELL-4,21287.66088.220 88.164USD -371,347 92.31 Profit of 17,455 on sale
2025-10-14SELL-2,10386.47086.920 86.875USD -182,698 92.49 Profit of 11,801 on sale
2025-09-26SELL-70284.32085.410 85.301USD -59,881 92.78 Profit of 5,249 on sale
2025-08-19SELL-70186.62088.090 87.943USD -61,648 93.25 Profit of 3,719 on sale
2025-07-23SELL-1,40283.90084.670 84.593USD -118,599 93.63 Profit of 12,668 on sale
2025-06-20SELL-4,53076.63077.470 77.386USD -350,559 95.26 Profit of 80,982 on sale
2025-06-16BUY2,92076.83077.070 77.046USD 224,974 95.82
2025-04-11SELL-72884.96085.530 85.473USD -62,224 105.21 Profit of 14,366 on sale
2025-04-08SELL-2,18779.47086.370 85.680USD -187,382 105.93 Profit of 44,278 on sale
2025-04-07SELL-72982.53087.160 86.697USD -63,202 106.20 Profit of 14,216 on sale
2025-04-04SELL-1,45684.88090.230 89.695USD -130,596 106.45 Profit of 24,394 on sale
2025-03-28SELL-72997.52099.760 99.536USD -72,562 106.85 Profit of 5,330 on sale
2025-03-20SELL-1,45897.38098.410 98.307USD -143,332 107.51 Profit of 13,412 on sale
2025-03-17SELL-2,18495.68095.950 95.923USD -209,496 107.96 Profit of 26,294 on sale
2025-03-12SELL-72992.90094.770 94.583USD -68,951 108.61 Profit of 10,224 on sale
2025-03-04SELL-72999.540101.660 101.448USD -73,956 109.57 Profit of 5,921 on sale
2025-01-31SELL-729112.850114.170 114.038USD -83,134 111.05 Loss of -2,177 on sale
2024-12-30SELL-729110.830111.810 111.712USD -81,438 111.18 Loss of -385 on sale
2024-12-03SELL-1,458118.250118.610 118.574USD -172,881 109.92 Loss of -12,622 on sale
2024-11-29SELL-729118.960120.000 119.896USD -87,404 109.23 Loss of -7,778 on sale
2024-11-26BUY2,187117.460118.430 118.333USD 258,794 107.93
2024-11-22SELL-729117.080117.710 117.647USD -85,765 106.94 Loss of -7,806 on sale
2024-11-18BUY728116.060116.150 116.141USD 84,551 104.80
2024-11-12SELL-728116.360118.050 117.881USD -85,817 104.03 Loss of -10,082 on sale
2024-11-01SELL-728104.440105.390 105.295USD -76,655 100.63 Loss of -3,395 on sale
2024-10-22BUY76599.310100.310 100.210USD 76,661 99.98
Market high and low price is on the date.

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

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

Shorting History of GPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19554,6140822,43667.4%
2025-09-18499,8100712,42570.2%
2025-09-17430,2462,897776,96455.4%
2025-09-16341,27681665,91951.2%
2025-09-15423,863119632,00767.1%
2025-09-12339,43655471,37772.0%
2025-09-11301,95228566,98053.3%
2025-09-10387,656217574,73367.4%
2025-09-09301,377150468,42664.3%
2025-09-08340,914502579,54658.8%
2025-09-05288,097440481,18659.9%
2025-09-04213,6440354,13860.3%
2025-09-03409,7993,937620,42466.1%
2025-09-02293,6680753,44539.0%
2025-08-29210,8160461,35645.7%
2025-08-28153,9200387,78439.7%
2025-08-27285,8620503,56356.8%
2025-08-26264,7180462,41257.2%
2025-08-25320,2950580,00555.2%
2025-08-22598,783302933,19764.2%
2025-08-21274,6260447,48561.4%
2025-08-20334,880140600,54455.8%
2025-08-19359,0650545,59065.8%
2025-08-18257,0690502,84951.1%
2025-08-15370,4090598,95961.8%
2025-08-14597,579200992,30160.2%
2025-08-13488,427200814,17060.0%
2025-08-12379,3930767,29049.4%
2025-08-11415,4990851,73048.8%
2025-08-08411,102295675,59560.9%
2025-08-07571,2842221,161,03149.2%
2025-08-061,126,7332831,802,31462.5%
2025-08-05456,9585,556876,82552.1%
2025-08-04186,991140471,46339.7%
2025-08-01436,96739779,01856.1%
2025-07-31298,73350537,66355.6%
2025-07-30195,1450449,35443.4%
2025-07-29180,4610410,35644.0%
2025-07-28237,450443411,78157.7%
2025-07-25679,8590968,32570.2%
2025-07-24187,079109305,80461.2%
2025-07-23337,3680714,29647.2%
2025-07-22416,793386707,82358.9%
2025-07-21247,0800506,04048.8%
2025-07-18218,7830388,45656.3%

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.