Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for GPC

Stock Name	Genuine Parts Co
Ticker	GPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3724601055
LEI	549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages: Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock: Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options: Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC): HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC): Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC): Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price: In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC): Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC): New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC): Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC): Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) GPC holdings

Date	Number of GPC Shares Held	Base Market Value of GPC Shares	Local Market Value of GPC Shares	Change in GPC Shares Held	Change in GPC Base Value	Current Price per GPC Share Held	Previous Price per GPC Share Held
2025-09-18 (Thursday)	72,270	USD 9,966,756	USD 9,966,756	86	USD -83,422	USD 137.91	USD 139.23
2025-09-17 (Wednesday)	72,184	USD 10,050,178	USD 10,050,178	0	USD -28,874	USD 139.23	USD 139.63
2025-09-16 (Tuesday)	72,184	USD 10,079,052	USD 10,079,052	0	USD 42,589	USD 139.63	USD 139.04
2025-09-15 (Monday)	72,184	USD 10,036,463	USD 10,036,463	0	USD -161,693	USD 139.04	USD 141.28
2025-09-12 (Friday)	72,184	USD 10,198,156	USD 10,198,156
2025-09-10 (Wednesday)	72,184	USD 10,068,946	USD 10,068,946
2025-09-09 (Tuesday)	72,226	USD 10,035,803	USD 10,035,803

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 GPC by Blackrock for IE0003WV2ME7

Show aggregate share trades of GPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 86 137.910* 121.98
2025-08-18 BUY 76 137.140* 121.63
2025-08-12 SELL -42 134.760* 121.30 Profit of 5,095 on sale
2025-07-29 BUY 44 133.460* 121.14
2025-07-23 SELL -123 134.680* 120.93 Profit of 14,874 on sale
2025-07-22 SELL -252 133.310* 120.86 Profit of 30,457 on sale
2025-07-21 SELL -84 123.890* 120.84 Profit of 10,151 on sale
2025-07-15 SELL -84 122.230* 120.83 Profit of 10,150 on sale
2025-07-14 SELL -210 124.410* 120.81 Profit of 25,370 on sale
2025-07-11 SELL -126 124.540* 120.79 Profit of 15,219 on sale
2025-07-10 SELL -504 126.020* 120.76 Profit of 60,861 on sale
2025-07-09 SELL -168 125.250* 120.73 Profit of 20,283 on sale
2025-07-08 SELL -546 126.680* 120.70 Profit of 65,900 on sale
2025-07-03 SELL -714 127.410* 120.59 Profit of 86,100 on sale
2025-07-02 SELL -130 127.470* 120.55 Profit of 15,671 on sale
2025-06-27 SELL -2,058 120.480* 120.54 Profit of 248,079 on sale
2025-06-25 BUY 42 119.150* 120.56
2025-06-24 SELL -1,554 121.200* 120.56 Profit of 187,346 on sale
2025-06-23 SELL -42 121.290* 120.55 Profit of 5,063 on sale
2025-06-20 BUY 3,555 119.770* 120.56
2025-06-18 SELL -240 118.870* 120.58 Profit of 28,939 on sale
2025-06-17 SELL -440 119.330* 120.59 Profit of 53,058 on sale
2025-06-11 SELL -120 123.300* 120.56 Profit of 14,467 on sale
2025-06-10 SELL -280 126.540* 120.52 Profit of 33,746 on sale
2025-06-06 SELL -80 125.270* 120.46 Profit of 9,637 on sale
2025-06-05 SELL -680 126.160* 120.42 Profit of 81,887 on sale
2025-06-02 SELL -3,240 128.270* 120.28 Profit of 389,714 on sale
2025-05-30 SELL -720 126.520* 120.24 Profit of 86,573 on sale
2025-05-29 SELL -80 126.370* 120.20 Profit of 9,616 on sale
2025-05-27 SELL -80 127.270* 120.11 Profit of 9,609 on sale
2025-05-23 SELL -120 126.210* 120.03 Profit of 14,403 on sale
2025-05-16 SELL -600 128.670* 119.76 Profit of 71,853 on sale
2025-05-15 SELL -120 127.480* 119.70 Profit of 14,364 on sale
2025-05-13 SELL -40 121.200* 119.66 Profit of 4,786 on sale
2025-05-12 SELL -280 121.990* 119.64 Profit of 33,499 on sale
2025-05-09 SELL -240 117.420* 119.65 Profit of 28,717 on sale
2025-05-08 SELL -1,160 117.580* 119.67 Profit of 138,817 on sale
2025-05-07 SELL -80 115.960* 119.70 Profit of 9,576 on sale
2025-05-06 BUY 24 117.020* 119.72
2025-05-01 BUY 1,520 117.000* 119.74
2025-04-30 BUY 840 117.550* 119.76
2025-04-29 SELL -160 118.260* 119.77 Profit of 19,164 on sale
2025-04-28 SELL -200 117.520* 119.79 Profit of 23,958 on sale
2025-04-25 BUY 80 116.640* 119.82
2025-04-24 SELL -40 117.090* 119.84 Profit of 4,794 on sale
2025-04-22 SELL -5,360 114.950* 119.91 Profit of 642,713 on sale
2025-04-17 SELL -2,440 114.100* 120.08 Profit of 292,986 on sale
2025-04-16 BUY 80 112.170* 120.14
2025-04-15 BUY 80 114.310* 120.19
2025-04-10 SELL -2,520 113.290* 120.33 Profit of 303,242 on sale
2025-04-09 BUY 200 113.980* 120.39
2025-04-08 BUY 40 105.540* 120.52
2025-04-07 BUY 720 110.340* 120.62
2025-04-04 BUY 440 116.810* 120.65
2025-04-02 BUY 280 120.070* 120.66
2025-04-01 BUY 3,160 118.450* 120.68
2025-03-31 BUY 120 119.140* 120.69
2025-03-25 BUY 40 117.890* 120.77
2025-03-21 SELL -4,436 118.780* 120.79 Profit of 535,806 on sale
2025-03-20 BUY 84 120.740* 120.79
2025-03-18 BUY 210 123.970* 120.71
2025-03-17 BUY 27 123.480* 120.69
2025-03-14 SELL -15 122.000* 120.67 Profit of 1,810 on sale
2025-03-13 SELL -2,715 119.430* 120.68 Profit of 327,659 on sale
2025-03-12 BUY 504 121.330* 120.68
2025-03-11 BUY 504 123.580* 120.65
2025-03-07 BUY 168 127.170* 120.48
2025-03-06 BUY 588 125.930* 120.42
2025-03-05 BUY 3,192 123.620* 120.38
2025-03-04 BUY 168 122.870* 120.35
2025-03-03 BUY 210 124.000* 120.31
2025-02-28 BUY 420 124.880* 120.26
2025-02-27 BUY 378 122.690* 120.23
2025-02-26 SELL -220 122.100* 120.21 Profit of 26,446 on sale
2025-02-25 SELL -42 123.130* 120.17 Profit of 5,047 on sale
2025-02-24 BUY 42 122.180* 120.15
2025-02-20 SELL -546 123.270* 120.09 Profit of 65,568 on sale
2025-02-19 BUY 168 122.070* 120.06
2025-02-18 BUY 172 121.650* 120.04
2025-02-13 BUY 4,788 124.680* 119.85
2025-02-12 BUY 1,428 122.260* 119.82
2025-02-11 BUY 1,181 121.700* 119.79
2025-02-07 BUY 126 117.740* 119.84
2025-02-06 BUY 1,680 118.040* 119.86
2025-02-05 BUY 840 118.340* 119.89
2025-02-04 BUY 630 117.520* 119.92
2025-02-03 SELL -3,654 115.920* 119.98 Profit of 438,415 on sale
2025-01-31 BUY 336 116.250* 120.04
2025-01-30 BUY 42 118.160* 120.07
2025-01-29 BUY 714 116.340* 120.13
2025-01-28 BUY 252 117.310* 120.17
2025-01-27 BUY 252 120.140* 120.17
2025-01-24 BUY 252 117.230* 120.22
2025-01-23 BUY 714 118.320* 120.26
2025-01-22 BUY 420 117.660* 120.30
2025-01-21 BUY 2,478 120.070* 120.30
2025-01-17 BUY 504 118.520* 120.37
2025-01-15 BUY 252 117.380* 120.44
2025-01-13 BUY 714 116.510* 120.59
2025-01-10 BUY 546 115.910* 120.68
2024-12-31 BUY 126 116.760* 121.05
2024-12-30 BUY 168 115.820* 121.16
2024-12-27 BUY 812 116.960* 121.26
2024-12-23 BUY 252 116.180* 121.59
2024-12-20 BUY 10,711 115.730* 121.74
2024-12-19 BUY 432 114.620* 121.92
2024-12-17 BUY 332 118.490* 122.19
2024-12-16 BUY 108 118.580* 122.29
2024-12-13 BUY 180 121.220* 122.32
2024-12-11 BUY 108 122.990* 122.30
2024-12-10 BUY 72 125.400* 122.20
2024-12-09 BUY 72 125.920* 122.09
2024-12-05 SELL -216 124.620* 121.96 Profit of 26,343 on sale
2024-12-04 BUY 38 125.890* 121.82
2024-12-02 BUY 144 127.530* 121.41
2024-11-29 BUY 648 126.730* 121.20
2024-11-27 BUY 144 126.870* 120.73
2024-11-26 BUY 360 127.900* 120.42
2024-11-25 BUY 4,464 129.470* 120.01
2024-11-22 BUY 108 124.800* 119.78
2024-11-21 BUY 108 122.690* 119.63
2024-11-20 BUY 468 120.760* 119.57
2024-11-19 SELL -468 121.260* 119.48 Profit of 55,917 on sale
2024-11-18 BUY 2,160 124.190* 119.20
2024-11-12 BUY 432 122.700* 118.99
2024-11-11 BUY 108 122.360* 118.76
2024-11-08 BUY 434 122.410* 118.50
2024-11-07 BUY 732 123.040* 118.15
2024-11-06 BUY 324 123.280* 117.72
2024-11-05 BUY 72 116.600* 117.83
2024-11-04 BUY 370 116.050* 118.00
2024-11-01 BUY 180 113.610* 118.49
2024-10-30 BUY 108 116.270* 119.35
2024-10-29 BUY 684 117.280* 119.69
2024-10-25 BUY 144 114.240* 121.39
2024-10-24 BUY 108 113.110* 124.16
2024-10-22 BUY 216 113.110* 143.12
2024-10-21 BUY 180 143.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	86	137.910*	121.98
2025-08-18	BUY	76	137.140*	121.63
2025-08-12	SELL	-42	134.760*	121.30 Profit of 5,095 on sale
2025-07-29	BUY	44	133.460*	121.14
2025-07-23	SELL	-123	134.680*	120.93 Profit of 14,874 on sale
2025-07-22	SELL	-252	133.310*	120.86 Profit of 30,457 on sale
2025-07-21	SELL	-84	123.890*	120.84 Profit of 10,151 on sale
2025-07-15	SELL	-84	122.230*	120.83 Profit of 10,150 on sale
2025-07-14	SELL	-210	124.410*	120.81 Profit of 25,370 on sale
2025-07-11	SELL	-126	124.540*	120.79 Profit of 15,219 on sale
2025-07-10	SELL	-504	126.020*	120.76 Profit of 60,861 on sale
2025-07-09	SELL	-168	125.250*	120.73 Profit of 20,283 on sale
2025-07-08	SELL	-546	126.680*	120.70 Profit of 65,900 on sale
2025-07-03	SELL	-714	127.410*	120.59 Profit of 86,100 on sale
2025-07-02	SELL	-130	127.470*	120.55 Profit of 15,671 on sale
2025-06-27	SELL	-2,058	120.480*	120.54 Profit of 248,079 on sale
2025-06-25	BUY	42	119.150*	120.56
2025-06-24	SELL	-1,554	121.200*	120.56 Profit of 187,346 on sale
2025-06-23	SELL	-42	121.290*	120.55 Profit of 5,063 on sale
2025-06-20	BUY	3,555	119.770*	120.56
2025-06-18	SELL	-240	118.870*	120.58 Profit of 28,939 on sale
2025-06-17	SELL	-440	119.330*	120.59 Profit of 53,058 on sale
2025-06-11	SELL	-120	123.300*	120.56 Profit of 14,467 on sale
2025-06-10	SELL	-280	126.540*	120.52 Profit of 33,746 on sale
2025-06-06	SELL	-80	125.270*	120.46 Profit of 9,637 on sale
2025-06-05	SELL	-680	126.160*	120.42 Profit of 81,887 on sale
2025-06-02	SELL	-3,240	128.270*	120.28 Profit of 389,714 on sale
2025-05-30	SELL	-720	126.520*	120.24 Profit of 86,573 on sale
2025-05-29	SELL	-80	126.370*	120.20 Profit of 9,616 on sale
2025-05-27	SELL	-80	127.270*	120.11 Profit of 9,609 on sale
2025-05-23	SELL	-120	126.210*	120.03 Profit of 14,403 on sale
2025-05-16	SELL	-600	128.670*	119.76 Profit of 71,853 on sale
2025-05-15	SELL	-120	127.480*	119.70 Profit of 14,364 on sale
2025-05-13	SELL	-40	121.200*	119.66 Profit of 4,786 on sale
2025-05-12	SELL	-280	121.990*	119.64 Profit of 33,499 on sale
2025-05-09	SELL	-240	117.420*	119.65 Profit of 28,717 on sale
2025-05-08	SELL	-1,160	117.580*	119.67 Profit of 138,817 on sale
2025-05-07	SELL	-80	115.960*	119.70 Profit of 9,576 on sale
2025-05-06	BUY	24	117.020*	119.72
2025-05-01	BUY	1,520	117.000*	119.74
2025-04-30	BUY	840	117.550*	119.76
2025-04-29	SELL	-160	118.260*	119.77 Profit of 19,164 on sale
2025-04-28	SELL	-200	117.520*	119.79 Profit of 23,958 on sale
2025-04-25	BUY	80	116.640*	119.82
2025-04-24	SELL	-40	117.090*	119.84 Profit of 4,794 on sale
2025-04-22	SELL	-5,360	114.950*	119.91 Profit of 642,713 on sale
2025-04-17	SELL	-2,440	114.100*	120.08 Profit of 292,986 on sale
2025-04-16	BUY	80	112.170*	120.14
2025-04-15	BUY	80	114.310*	120.19
2025-04-10	SELL	-2,520	113.290*	120.33 Profit of 303,242 on sale
2025-04-09	BUY	200	113.980*	120.39
2025-04-08	BUY	40	105.540*	120.52
2025-04-07	BUY	720	110.340*	120.62
2025-04-04	BUY	440	116.810*	120.65
2025-04-02	BUY	280	120.070*	120.66
2025-04-01	BUY	3,160	118.450*	120.68
2025-03-31	BUY	120	119.140*	120.69
2025-03-25	BUY	40	117.890*	120.77
2025-03-21	SELL	-4,436	118.780*	120.79 Profit of 535,806 on sale
2025-03-20	BUY	84	120.740*	120.79
2025-03-18	BUY	210	123.970*	120.71
2025-03-17	BUY	27	123.480*	120.69
2025-03-14	SELL	-15	122.000*	120.67 Profit of 1,810 on sale
2025-03-13	SELL	-2,715	119.430*	120.68 Profit of 327,659 on sale
2025-03-12	BUY	504	121.330*	120.68
2025-03-11	BUY	504	123.580*	120.65
2025-03-07	BUY	168	127.170*	120.48
2025-03-06	BUY	588	125.930*	120.42
2025-03-05	BUY	3,192	123.620*	120.38
2025-03-04	BUY	168	122.870*	120.35
2025-03-03	BUY	210	124.000*	120.31
2025-02-28	BUY	420	124.880*	120.26
2025-02-27	BUY	378	122.690*	120.23
2025-02-26	SELL	-220	122.100*	120.21 Profit of 26,446 on sale
2025-02-25	SELL	-42	123.130*	120.17 Profit of 5,047 on sale
2025-02-24	BUY	42	122.180*	120.15
2025-02-20	SELL	-546	123.270*	120.09 Profit of 65,568 on sale
2025-02-19	BUY	168	122.070*	120.06
2025-02-18	BUY	172	121.650*	120.04
2025-02-13	BUY	4,788	124.680*	119.85
2025-02-12	BUY	1,428	122.260*	119.82
2025-02-11	BUY	1,181	121.700*	119.79
2025-02-07	BUY	126	117.740*	119.84
2025-02-06	BUY	1,680	118.040*	119.86
2025-02-05	BUY	840	118.340*	119.89
2025-02-04	BUY	630	117.520*	119.92
2025-02-03	SELL	-3,654	115.920*	119.98 Profit of 438,415 on sale
2025-01-31	BUY	336	116.250*	120.04
2025-01-30	BUY	42	118.160*	120.07
2025-01-29	BUY	714	116.340*	120.13
2025-01-28	BUY	252	117.310*	120.17
2025-01-27	BUY	252	120.140*	120.17
2025-01-24	BUY	252	117.230*	120.22
2025-01-23	BUY	714	118.320*	120.26
2025-01-22	BUY	420	117.660*	120.30
2025-01-21	BUY	2,478	120.070*	120.30
2025-01-17	BUY	504	118.520*	120.37
2025-01-15	BUY	252	117.380*	120.44
2025-01-13	BUY	714	116.510*	120.59
2025-01-10	BUY	546	115.910*	120.68
2024-12-31	BUY	126	116.760*	121.05
2024-12-30	BUY	168	115.820*	121.16
2024-12-27	BUY	812	116.960*	121.26
2024-12-23	BUY	252	116.180*	121.59
2024-12-20	BUY	10,711	115.730*	121.74
2024-12-19	BUY	432	114.620*	121.92
2024-12-17	BUY	332	118.490*	122.19
2024-12-16	BUY	108	118.580*	122.29
2024-12-13	BUY	180	121.220*	122.32
2024-12-11	BUY	108	122.990*	122.30
2024-12-10	BUY	72	125.400*	122.20
2024-12-09	BUY	72	125.920*	122.09
2024-12-05	SELL	-216	124.620*	121.96 Profit of 26,343 on sale
2024-12-04	BUY	38	125.890*	121.82
2024-12-02	BUY	144	127.530*	121.41
2024-11-29	BUY	648	126.730*	121.20
2024-11-27	BUY	144	126.870*	120.73
2024-11-26	BUY	360	127.900*	120.42
2024-11-25	BUY	4,464	129.470*	120.01
2024-11-22	BUY	108	124.800*	119.78
2024-11-21	BUY	108	122.690*	119.63
2024-11-20	BUY	468	120.760*	119.57
2024-11-19	SELL	-468	121.260*	119.48 Profit of 55,917 on sale
2024-11-18	BUY	2,160	124.190*	119.20
2024-11-12	BUY	432	122.700*	118.99
2024-11-11	BUY	108	122.360*	118.76
2024-11-08	BUY	434	122.410*	118.50
2024-11-07	BUY	732	123.040*	118.15
2024-11-06	BUY	324	123.280*	117.72
2024-11-05	BUY	72	116.600*	117.83
2024-11-04	BUY	370	116.050*	118.00
2024-11-01	BUY	180	113.610*	118.49
2024-10-30	BUY	108	116.270*	119.35
2024-10-29	BUY	684	117.280*	119.69
2024-10-25	BUY	144	114.240*	121.39
2024-10-24	BUY	108	113.110*	124.16
2024-10-22	BUY	216	113.110*	143.12
2024-10-21	BUY	180	143.120*	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 GPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,543	3,190	191,150	66.7%
2025-09-18	203,036	562	280,730	72.3%
2025-09-17	214,175	200	469,372	45.6%
2025-09-16	350,047	0	500,496	69.9%
2025-09-15	266,106	1	342,644	77.7%
2025-09-12	171,789	100	263,390	65.2%
2025-09-11	385,100	98	539,144	71.4%
2025-09-10	253,463	28	886,676	28.6%
2025-09-09	210,450	127	422,249	49.8%
2025-09-08	454,313	0	623,085	72.9%
2025-09-05	831,378	344	1,073,414	77.5%
2025-09-04	489,440	95	1,487,218	32.9%
2025-09-03	125,655	10	196,584	63.9%
2025-09-02	190,921	475	310,208	61.5%
2025-08-29	102,311	400	162,953	62.8%
2025-08-28	103,930	0	201,540	51.6%
2025-08-27	79,884	198	140,274	56.9%
2025-08-26	109,936	163	186,276	59.0%
2025-08-25	114,624	162	175,380	65.4%
2025-08-22	174,551	91	347,643	50.2%
2025-08-21	151,623	173	276,729	54.8%
2025-08-20	145,340	23	252,414	57.6%
2025-08-19	139,793	162	239,549	58.4%
2025-08-18	140,785	115	353,958	39.8%
2025-08-15	210,143	478	491,870	42.7%
2025-08-14	192,485	46	285,776	67.4%
2025-08-13	207,529	153	454,509	45.7%
2025-08-12	178,432	36	286,633	62.3%
2025-08-11	179,560	274	295,476	60.8%
2025-08-08	142,230	9	241,094	59.0%
2025-08-07	158,024	419	242,716	65.1%
2025-08-06	199,845	98	283,303	70.5%
2025-08-05	233,826	210	322,466	72.5%
2025-08-04	316,141	0	431,824	73.2%
2025-08-01	322,030	1,769	549,945	58.6%
2025-07-31	300,410	37	591,992	50.7%
2025-07-30	569,875	274	673,140	84.7%
2025-07-29	388,835	541	521,677	74.5%
2025-07-28	244,232	12	455,135	53.7%
2025-07-25	198,282	492	296,978	66.8%
2025-07-24	284,315	59	392,835	72.4%
2025-07-23	397,959	768	565,760	70.3%
2025-07-22	675,009	267	1,474,411	45.8%
2025-07-21	398,055	1	601,290	66.2%
2025-07-18	148,229	0	391,933	37.8%

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 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE