Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	48,005	USD 6,024,147	USD 6,024,147	0	USD 78,248	USD 125.49	USD 123.86
2025-12-23 (Tuesday)	48,005	USD 5,945,899	USD 5,945,899	0	USD -63,847	USD 123.86	USD 125.19
2025-12-22 (Monday)	48,005	USD 6,009,746	USD 6,009,746	0	USD -12,961	USD 125.19	USD 125.46
2025-12-19 (Friday)	48,005	USD 6,022,707	USD 6,022,707	-19	USD -24,955	USD 125.46	USD 125.93
2025-12-18 (Thursday)	48,024	USD 6,047,662	USD 6,047,662	0	USD -102,291	USD 125.93	USD 128.06
2025-12-17 (Wednesday)	48,024	USD 6,149,953	USD 6,149,953	0	USD -67,234	USD 128.06	USD 129.46
2025-12-16 (Tuesday)	48,024	USD 6,217,187	USD 6,217,187	0	USD -117,659	USD 129.46	USD 131.91
2025-12-15 (Monday)	48,024	USD 6,334,846	USD 6,334,846	-19	USD 14,789	USD 131.91	USD 131.55
2025-12-12 (Friday)	48,043	USD 6,320,057	USD 6,320,057	0	USD 241,176	USD 131.55	USD 126.53
2025-12-09 (Tuesday)	48,043	USD 6,078,881	USD 6,078,881	0	USD -88,399	USD 126.53	USD 128.37

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 IE0031442068

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
2025-12-19 SELL -19 126.420 125.250 125.367 USD -2,382 123.53 Loss of -35 on sale
2025-12-15 SELL -19 132.620 131.110 131.261 USD -2,494 123.43 Loss of -149 on sale
2025-12-05 BUY 19 130.440 128.400 128.604 USD 2,443 123.34
2025-12-01 SELL -19 131.730 129.660 129.867 USD -2,467 123.22 Loss of -126 on sale
2025-11-25 SELL -171 129.375 126.940 127.184 USD -21,748 123.20 Loss of -682 on sale
2025-11-21 SELL -19 130.210 125.610 126.070 USD -2,395 123.16 Loss of -55 on sale
2025-11-19 SELL -38 126.428 124.365 124.571 USD -4,734 123.14 Loss of -54 on sale
2025-11-18 SELL -57 127.120 125.070 125.275 USD -7,141 123.13 Loss of -122 on sale
2025-11-17 SELL -76 127.940 125.970 126.167 USD -9,589 123.11 Loss of -232 on sale
2025-11-13 SELL -152 130.230 127.270 127.566 USD -19,390 123.09 Loss of -680 on sale
2025-11-11 SELL -38 127.500 125.005 125.254 USD -4,760 123.07 Loss of -83 on sale
2025-11-10 SELL -114 127.260 124.895 125.131 USD -14,265 123.06 Loss of -236 on sale
2025-11-06 SELL -38 125.220 123.590 123.753 USD -4,703 123.05 Loss of -27 on sale
2025-11-04 SELL -76 123.480 121.620 121.806 USD -9,257 123.05 Profit of 95 on sale
2025-10-22 SELL -19 132.860 134.730 134.543 USD -2,556 123.01 Loss of -219 on sale
2025-10-21 SELL -38 134.510 136.870 136.634 USD -5,192 122.95 Loss of -520 on sale
2025-10-16 BUY 19 133.770 134.160 134.121 USD 2,548 122.90
2025-10-14 SELL -57 133.660 133.990 133.957 USD -7,636 122.80 Loss of -636 on sale
2025-10-13 SELL -76 131.700 131.860 131.844 USD -10,020 122.76 Loss of -691 on sale
2025-09-25 BUY 19 136.260 138.660 138.420 USD 2,630 122.38
2025-09-24 SELL -57 138.610 139.680 139.573 USD -7,956 122.30 Loss of -985 on sale
2025-09-18 BUY 19 137.910 139.600 139.431 USD 2,649 122.22
2025-09-17 BUY 19 139.230 142.110 141.822 USD 2,695 122.13
2025-08-19 SELL -38 138.750 139.800 139.695 USD -5,308 121.81 Loss of -680 on sale
2025-08-15 SELL -19 137.800 138.900 138.790 USD -2,637 121.65 Loss of -326 on sale
2025-08-13 SELL -95 138.050 138.530 138.482 USD -13,156 121.56 Loss of -1,607 on sale
2025-08-12 SELL -247 134.760 134.850 134.841 USD -33,306 121.49 Loss of -3,297 on sale
2025-08-07 SELL -285 133.970 134.660 134.591 USD -38,358 121.43 Loss of -3,751 on sale
2025-08-05 BUY 19 132.570 133.020 132.975 USD 2,527 121.31
2025-07-31 BUY 57 128.880 131.990 131.679 USD 7,506 121.27
2025-07-28 BUY 19 133.070 133.750 133.682 USD 2,540 121.08
2025-07-25 SELL -38 133.700 133.790 133.781 USD -5,084 121.01 Loss of -485 on sale
2025-07-18 BUY 19 122.910 124.500 124.341 USD 2,362 120.84
2025-07-14 SELL -19 124.410 125.240 125.157 USD -2,378 120.79 Loss of -83 on sale
2025-07-08 SELL -38 126.680 126.860 126.842 USD -4,820 120.70 Loss of -234 on sale
2025-07-02 BUY 114 127.470 127.650 127.632 USD 14,550 120.55
2025-06-24 SELL -38 121.200 121.910 121.839 USD -4,630 120.56 Loss of -49 on sale
2025-06-23 SELL -19 121.290 121.420 121.407 USD -2,307 120.55 Loss of -16 on sale
2025-06-20 SELL -114 119.770 119.810 119.806 USD -13,658 120.56 Profit of 86 on sale
2025-06-12 SELL -57 122.130 122.650 122.598 USD -6,988 120.58 Loss of -115 on sale
2025-06-11 SELL -740 123.300 126.230 125.937 USD -93,193 120.56 Loss of -3,979 on sale
2025-06-06 BUY 19 125.270 126.290 126.188 USD 2,398 120.46
2025-06-02 SELL -57 128.270 128.310 128.306 USD -7,313 120.28 Loss of -457 on sale
2025-05-29 SELL -19 126.370 126.710 126.676 USD -2,407 120.20 Loss of -123 on sale
2025-05-27 BUY 19 127.270 127.700 127.657 USD 2,425 120.11
2025-05-23 BUY 19 126.210 126.710 126.660 USD 2,407 120.03
2025-05-21 SELL -57 125.090 127.520 127.277 USD -7,255 119.94 Loss of -418 on sale
2025-05-15 BUY 76 127.480 127.600 127.588 USD 9,697 119.70
2025-05-14 SELL -114 124.240 124.780 124.726 USD -14,219 119.67 Loss of -577 on sale
2025-05-13 SELL -228 121.200 122.650 122.505 USD -27,931 119.66 Loss of -650 on sale
2025-05-07 SELL -57 115.960 117.770 117.589 USD -6,703 119.70 Profit of 120 on sale
2025-05-02 SELL -19 120.290 120.520 120.497 USD -2,289 119.72 Loss of -15 on sale
2025-04-29 SELL -57 118.260 118.520 118.494 USD -6,754 119.77 Profit of 73 on sale
2025-04-24 BUY 19 117.090 117.190 117.180 USD 2,226 119.84
2025-04-22 BUY 76 114.950 118.560 118.199 USD 8,983 119.91
2025-04-16 BUY 19 112.170 114.690 114.438 USD 2,174 120.14
2025-04-15 BUY 19 114.310 117.230 116.938 USD 2,222 120.19
2025-04-11 BUY 38 115.250 115.350 115.340 USD 4,383 120.27
2025-04-09 BUY 95 113.980 114.780 114.700 USD 10,896 120.39
2025-04-08 BUY 285 105.540 114.190 113.325 USD 32,298 120.52
2025-04-07 SELL -133 110.340 114.800 114.354 USD -15,209 120.62 Profit of 833 on sale
2025-04-04 SELL -285 116.810 119.920 119.609 USD -34,089 120.65 Profit of 297 on sale
2025-04-02 SELL -57 120.070 120.530 120.484 USD -6,868 120.66 Profit of 10 on sale
2025-04-01 SELL -19 118.450 118.750 118.720 USD -2,256 120.68 Profit of 37 on sale
2025-03-31 SELL -38 119.140 119.860 119.788 USD -4,552 120.69 Profit of 34 on sale
2025-03-28 BUY 38 118.470 120.710 120.486 USD 4,578 120.71
2025-03-25 BUY 57 117.890 120.960 120.653 USD 6,877 120.77
2025-03-24 BUY 76 120.670 121.070 121.030 USD 9,198 120.77
2025-03-21 SELL -38 118.780 120.540 120.364 USD -4,574 120.79 Profit of 16 on sale
2025-03-20 BUY 38 120.740 124.860 124.448 USD 4,729 120.79
2025-03-19 BUY 76 124.590 125.010 124.968 USD 9,498 120.75
2025-03-17 SELL -57 123.480 123.870 123.831 USD -7,058 120.69 Loss of -179 on sale
2025-03-14 SELL -38 122.000 122.440 122.396 USD -4,651 120.67 Loss of -66 on sale
2025-03-13 SELL -114 119.430 122.610 122.292 USD -13,941 120.68 Loss of -183 on sale
2025-03-11 SELL -133 123.580 128.080 127.630 USD -16,975 120.65 Loss of -929 on sale
2025-03-10 SELL -76 129.020 131.980 131.684 USD -10,008 120.55 Loss of -846 on sale
2025-03-06 SELL -76 125.930 126.360 126.317 USD -9,600 120.42 Loss of -448 on sale
2025-03-05 SELL -114 123.620 124.600 124.502 USD -14,193 120.38 Loss of -470 on sale
2025-03-04 SELL -152 122.870 124.690 124.508 USD -18,925 120.35 Loss of -631 on sale
2025-02-28 SELL -95 124.880 125.040 125.024 USD -11,877 120.26 Loss of -453 on sale
2025-02-26 BUY 38 122.100 123.610 123.459 USD 4,691 120.21
2025-02-24 BUY 38 122.180 122.530 122.495 USD 4,655 120.15
2025-02-21 BUY 19 121.630 123.510 123.322 USD 2,343 120.13
2025-02-20 SELL -57 123.270 123.830 123.774 USD -7,055 120.09 Loss of -210 on sale
2025-02-14 SELL -19 124.900 126.690 126.511 USD -2,404 119.91 Loss of -125 on sale
2025-02-13 SELL -247 124.680 124.800 124.788 USD -30,823 119.85 Loss of -1,220 on sale
2025-02-12 SELL -19 122.260 122.300 122.296 USD -2,324 119.82 Loss of -47 on sale
2025-02-06 SELL -76 118.040 120.200 119.984 USD -9,119 119.86 Loss of -9 on sale
2025-02-05 BUY 19 118.340 118.800 118.754 USD 2,256 119.89
2025-02-04 BUY 133 117.520 118.240 118.168 USD 15,716 119.92
2025-01-29 SELL -133 116.340 117.610 117.483 USD -15,625 120.13 Profit of 352 on sale
2025-01-28 BUY 38 117.310 119.580 119.353 USD 4,535 120.17
2025-01-24 BUY 19 117.230 118.600 118.463 USD 2,251 120.22
2025-01-22 BUY 38 117.660 120.220 119.964 USD 4,559 120.30
2025-01-16 BUY 38 119.420 119.980 119.924 USD 4,557 120.39
2025-01-15 BUY 19 117.380 119.160 118.982 USD 2,261 120.44
2025-01-10 BUY 38 115.910 116.720 116.639 USD 4,432 120.68
2025-01-02 BUY 57 116.060 118.840 118.562 USD 6,758 120.96
2024-12-31 BUY 38 116.760 117.460 117.390 USD 4,461 121.05
2024-12-27 BUY 19 116.960 117.650 117.581 USD 2,234 121.26
2024-12-20 BUY 57 115.730 116.670 116.576 USD 6,645 121.74
2024-12-19 BUY 19 114.620 117.200 116.942 USD 2,222 121.92
2024-12-18 SELL -19 115.590 119.700 119.289 USD -2,266 122.09 Profit of 53 on sale
2024-12-17 BUY 38 118.490 119.650 119.534 USD 4,542 122.19
2024-12-13 BUY 19 121.220 122.500 122.372 USD 2,325 122.32
2024-12-10 BUY 19 125.400 126.540 126.426 USD 2,402 122.20
2024-12-06 SELL -38 123.420 125.630 125.409 USD -4,766 122.05 Loss of -128 on sale
2024-12-05 BUY 19 124.620 126.160 126.006 USD 2,394 121.96
2024-12-04 SELL -152 125.890 127.520 127.357 USD -19,358 121.82 Loss of -841 on sale
2024-12-03 BUY 57 127.370 127.920 127.865 USD 7,288 121.63
2024-12-02 BUY 95 127.530 128.540 128.439 USD 12,202 121.41
2024-11-27 BUY 19 126.870 128.730 128.544 USD 2,442 120.73
2024-11-26 BUY 133 127.900 129.030 128.917 USD 17,146 120.42
2024-11-21 BUY 57 122.690 122.770 122.762 USD 6,997 119.63
2024-11-20 BUY 38 120.760 121.670 121.579 USD 4,620 119.57
2024-11-19 BUY 19 121.260 124.000 123.726 USD 2,351 119.48
2024-11-18 BUY 38 124.190 125.000 124.919 USD 4,747 119.20
2024-11-12 BUY 76 122.700 123.160 123.114 USD 9,357 118.99
2024-11-11 BUY 38 122.360 124.580 124.358 USD 4,726 118.76
2024-11-08 BUY 152 122.410 123.330 123.238 USD 18,732 118.50
2024-11-07 BUY 133 123.040 124.790 124.615 USD 16,574 118.15
2024-11-06 BUY 152 123.280 123.550 123.523 USD 18,775 117.72
2024-11-05 SELL -38 116.600 116.690 116.681 USD -4,434 117.83 Profit of 43 on sale
2024-11-04 BUY 38 116.050 116.800 116.725 USD 4,436 118.00
2024-11-01 BUY 133 113.610 115.520 115.329 USD 15,339 118.49
2024-10-28 BUY 95 118.350 119.080 119.007 USD 11,306 119.96
2024-10-25 BUY 209 114.240 114.960 114.888 USD 24,012 121.39
2024-10-23 SELL -19 116.240 116.500 116.474 USD -2,213 128.11 Profit of 221 on sale
2024-10-21 BUY 19 143.120 144.210 144.101 USD 2,738 0.00
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
2025-12-19	SELL	-19	126.420	125.250	125.367	USD -2,382	123.53 Loss of -35 on sale
2025-12-15	SELL	-19	132.620	131.110	131.261	USD -2,494	123.43 Loss of -149 on sale
2025-12-05	BUY	19	130.440	128.400	128.604	USD 2,443	123.34
2025-12-01	SELL	-19	131.730	129.660	129.867	USD -2,467	123.22 Loss of -126 on sale
2025-11-25	SELL	-171	129.375	126.940	127.184	USD -21,748	123.20 Loss of -682 on sale
2025-11-21	SELL	-19	130.210	125.610	126.070	USD -2,395	123.16 Loss of -55 on sale
2025-11-19	SELL	-38	126.428	124.365	124.571	USD -4,734	123.14 Loss of -54 on sale
2025-11-18	SELL	-57	127.120	125.070	125.275	USD -7,141	123.13 Loss of -122 on sale
2025-11-17	SELL	-76	127.940	125.970	126.167	USD -9,589	123.11 Loss of -232 on sale
2025-11-13	SELL	-152	130.230	127.270	127.566	USD -19,390	123.09 Loss of -680 on sale
2025-11-11	SELL	-38	127.500	125.005	125.254	USD -4,760	123.07 Loss of -83 on sale
2025-11-10	SELL	-114	127.260	124.895	125.131	USD -14,265	123.06 Loss of -236 on sale
2025-11-06	SELL	-38	125.220	123.590	123.753	USD -4,703	123.05 Loss of -27 on sale
2025-11-04	SELL	-76	123.480	121.620	121.806	USD -9,257	123.05 Profit of 95 on sale
2025-10-22	SELL	-19	132.860	134.730	134.543	USD -2,556	123.01 Loss of -219 on sale
2025-10-21	SELL	-38	134.510	136.870	136.634	USD -5,192	122.95 Loss of -520 on sale
2025-10-16	BUY	19	133.770	134.160	134.121	USD 2,548	122.90
2025-10-14	SELL	-57	133.660	133.990	133.957	USD -7,636	122.80 Loss of -636 on sale
2025-10-13	SELL	-76	131.700	131.860	131.844	USD -10,020	122.76 Loss of -691 on sale
2025-09-25	BUY	19	136.260	138.660	138.420	USD 2,630	122.38
2025-09-24	SELL	-57	138.610	139.680	139.573	USD -7,956	122.30 Loss of -985 on sale
2025-09-18	BUY	19	137.910	139.600	139.431	USD 2,649	122.22
2025-09-17	BUY	19	139.230	142.110	141.822	USD 2,695	122.13
2025-08-19	SELL	-38	138.750	139.800	139.695	USD -5,308	121.81 Loss of -680 on sale
2025-08-15	SELL	-19	137.800	138.900	138.790	USD -2,637	121.65 Loss of -326 on sale
2025-08-13	SELL	-95	138.050	138.530	138.482	USD -13,156	121.56 Loss of -1,607 on sale
2025-08-12	SELL	-247	134.760	134.850	134.841	USD -33,306	121.49 Loss of -3,297 on sale
2025-08-07	SELL	-285	133.970	134.660	134.591	USD -38,358	121.43 Loss of -3,751 on sale
2025-08-05	BUY	19	132.570	133.020	132.975	USD 2,527	121.31
2025-07-31	BUY	57	128.880	131.990	131.679	USD 7,506	121.27
2025-07-28	BUY	19	133.070	133.750	133.682	USD 2,540	121.08
2025-07-25	SELL	-38	133.700	133.790	133.781	USD -5,084	121.01 Loss of -485 on sale
2025-07-18	BUY	19	122.910	124.500	124.341	USD 2,362	120.84
2025-07-14	SELL	-19	124.410	125.240	125.157	USD -2,378	120.79 Loss of -83 on sale
2025-07-08	SELL	-38	126.680	126.860	126.842	USD -4,820	120.70 Loss of -234 on sale
2025-07-02	BUY	114	127.470	127.650	127.632	USD 14,550	120.55
2025-06-24	SELL	-38	121.200	121.910	121.839	USD -4,630	120.56 Loss of -49 on sale
2025-06-23	SELL	-19	121.290	121.420	121.407	USD -2,307	120.55 Loss of -16 on sale
2025-06-20	SELL	-114	119.770	119.810	119.806	USD -13,658	120.56 Profit of 86 on sale
2025-06-12	SELL	-57	122.130	122.650	122.598	USD -6,988	120.58 Loss of -115 on sale
2025-06-11	SELL	-740	123.300	126.230	125.937	USD -93,193	120.56 Loss of -3,979 on sale
2025-06-06	BUY	19	125.270	126.290	126.188	USD 2,398	120.46
2025-06-02	SELL	-57	128.270	128.310	128.306	USD -7,313	120.28 Loss of -457 on sale
2025-05-29	SELL	-19	126.370	126.710	126.676	USD -2,407	120.20 Loss of -123 on sale
2025-05-27	BUY	19	127.270	127.700	127.657	USD 2,425	120.11
2025-05-23	BUY	19	126.210	126.710	126.660	USD 2,407	120.03
2025-05-21	SELL	-57	125.090	127.520	127.277	USD -7,255	119.94 Loss of -418 on sale
2025-05-15	BUY	76	127.480	127.600	127.588	USD 9,697	119.70
2025-05-14	SELL	-114	124.240	124.780	124.726	USD -14,219	119.67 Loss of -577 on sale
2025-05-13	SELL	-228	121.200	122.650	122.505	USD -27,931	119.66 Loss of -650 on sale
2025-05-07	SELL	-57	115.960	117.770	117.589	USD -6,703	119.70 Profit of 120 on sale
2025-05-02	SELL	-19	120.290	120.520	120.497	USD -2,289	119.72 Loss of -15 on sale
2025-04-29	SELL	-57	118.260	118.520	118.494	USD -6,754	119.77 Profit of 73 on sale
2025-04-24	BUY	19	117.090	117.190	117.180	USD 2,226	119.84
2025-04-22	BUY	76	114.950	118.560	118.199	USD 8,983	119.91
2025-04-16	BUY	19	112.170	114.690	114.438	USD 2,174	120.14
2025-04-15	BUY	19	114.310	117.230	116.938	USD 2,222	120.19
2025-04-11	BUY	38	115.250	115.350	115.340	USD 4,383	120.27
2025-04-09	BUY	95	113.980	114.780	114.700	USD 10,896	120.39
2025-04-08	BUY	285	105.540	114.190	113.325	USD 32,298	120.52
2025-04-07	SELL	-133	110.340	114.800	114.354	USD -15,209	120.62 Profit of 833 on sale
2025-04-04	SELL	-285	116.810	119.920	119.609	USD -34,089	120.65 Profit of 297 on sale
2025-04-02	SELL	-57	120.070	120.530	120.484	USD -6,868	120.66 Profit of 10 on sale
2025-04-01	SELL	-19	118.450	118.750	118.720	USD -2,256	120.68 Profit of 37 on sale
2025-03-31	SELL	-38	119.140	119.860	119.788	USD -4,552	120.69 Profit of 34 on sale
2025-03-28	BUY	38	118.470	120.710	120.486	USD 4,578	120.71
2025-03-25	BUY	57	117.890	120.960	120.653	USD 6,877	120.77
2025-03-24	BUY	76	120.670	121.070	121.030	USD 9,198	120.77
2025-03-21	SELL	-38	118.780	120.540	120.364	USD -4,574	120.79 Profit of 16 on sale
2025-03-20	BUY	38	120.740	124.860	124.448	USD 4,729	120.79
2025-03-19	BUY	76	124.590	125.010	124.968	USD 9,498	120.75
2025-03-17	SELL	-57	123.480	123.870	123.831	USD -7,058	120.69 Loss of -179 on sale
2025-03-14	SELL	-38	122.000	122.440	122.396	USD -4,651	120.67 Loss of -66 on sale
2025-03-13	SELL	-114	119.430	122.610	122.292	USD -13,941	120.68 Loss of -183 on sale
2025-03-11	SELL	-133	123.580	128.080	127.630	USD -16,975	120.65 Loss of -929 on sale
2025-03-10	SELL	-76	129.020	131.980	131.684	USD -10,008	120.55 Loss of -846 on sale
2025-03-06	SELL	-76	125.930	126.360	126.317	USD -9,600	120.42 Loss of -448 on sale
2025-03-05	SELL	-114	123.620	124.600	124.502	USD -14,193	120.38 Loss of -470 on sale
2025-03-04	SELL	-152	122.870	124.690	124.508	USD -18,925	120.35 Loss of -631 on sale
2025-02-28	SELL	-95	124.880	125.040	125.024	USD -11,877	120.26 Loss of -453 on sale
2025-02-26	BUY	38	122.100	123.610	123.459	USD 4,691	120.21
2025-02-24	BUY	38	122.180	122.530	122.495	USD 4,655	120.15
2025-02-21	BUY	19	121.630	123.510	123.322	USD 2,343	120.13
2025-02-20	SELL	-57	123.270	123.830	123.774	USD -7,055	120.09 Loss of -210 on sale
2025-02-14	SELL	-19	124.900	126.690	126.511	USD -2,404	119.91 Loss of -125 on sale
2025-02-13	SELL	-247	124.680	124.800	124.788	USD -30,823	119.85 Loss of -1,220 on sale
2025-02-12	SELL	-19	122.260	122.300	122.296	USD -2,324	119.82 Loss of -47 on sale
2025-02-06	SELL	-76	118.040	120.200	119.984	USD -9,119	119.86 Loss of -9 on sale
2025-02-05	BUY	19	118.340	118.800	118.754	USD 2,256	119.89
2025-02-04	BUY	133	117.520	118.240	118.168	USD 15,716	119.92
2025-01-29	SELL	-133	116.340	117.610	117.483	USD -15,625	120.13 Profit of 352 on sale
2025-01-28	BUY	38	117.310	119.580	119.353	USD 4,535	120.17
2025-01-24	BUY	19	117.230	118.600	118.463	USD 2,251	120.22
2025-01-22	BUY	38	117.660	120.220	119.964	USD 4,559	120.30
2025-01-16	BUY	38	119.420	119.980	119.924	USD 4,557	120.39
2025-01-15	BUY	19	117.380	119.160	118.982	USD 2,261	120.44
2025-01-10	BUY	38	115.910	116.720	116.639	USD 4,432	120.68
2025-01-02	BUY	57	116.060	118.840	118.562	USD 6,758	120.96
2024-12-31	BUY	38	116.760	117.460	117.390	USD 4,461	121.05
2024-12-27	BUY	19	116.960	117.650	117.581	USD 2,234	121.26
2024-12-20	BUY	57	115.730	116.670	116.576	USD 6,645	121.74
2024-12-19	BUY	19	114.620	117.200	116.942	USD 2,222	121.92
2024-12-18	SELL	-19	115.590	119.700	119.289	USD -2,266	122.09 Profit of 53 on sale
2024-12-17	BUY	38	118.490	119.650	119.534	USD 4,542	122.19
2024-12-13	BUY	19	121.220	122.500	122.372	USD 2,325	122.32
2024-12-10	BUY	19	125.400	126.540	126.426	USD 2,402	122.20
2024-12-06	SELL	-38	123.420	125.630	125.409	USD -4,766	122.05 Loss of -128 on sale
2024-12-05	BUY	19	124.620	126.160	126.006	USD 2,394	121.96
2024-12-04	SELL	-152	125.890	127.520	127.357	USD -19,358	121.82 Loss of -841 on sale
2024-12-03	BUY	57	127.370	127.920	127.865	USD 7,288	121.63
2024-12-02	BUY	95	127.530	128.540	128.439	USD 12,202	121.41
2024-11-27	BUY	19	126.870	128.730	128.544	USD 2,442	120.73
2024-11-26	BUY	133	127.900	129.030	128.917	USD 17,146	120.42
2024-11-21	BUY	57	122.690	122.770	122.762	USD 6,997	119.63
2024-11-20	BUY	38	120.760	121.670	121.579	USD 4,620	119.57
2024-11-19	BUY	19	121.260	124.000	123.726	USD 2,351	119.48
2024-11-18	BUY	38	124.190	125.000	124.919	USD 4,747	119.20
2024-11-12	BUY	76	122.700	123.160	123.114	USD 9,357	118.99
2024-11-11	BUY	38	122.360	124.580	124.358	USD 4,726	118.76
2024-11-08	BUY	152	122.410	123.330	123.238	USD 18,732	118.50
2024-11-07	BUY	133	123.040	124.790	124.615	USD 16,574	118.15
2024-11-06	BUY	152	123.280	123.550	123.523	USD 18,775	117.72
2024-11-05	SELL	-38	116.600	116.690	116.681	USD -4,434	117.83 Profit of 43 on sale
2024-11-04	BUY	38	116.050	116.800	116.725	USD 4,436	118.00
2024-11-01	BUY	133	113.610	115.520	115.329	USD 15,339	118.49
2024-10-28	BUY	95	118.350	119.080	119.007	USD 11,306	119.96
2024-10-25	BUY	209	114.240	114.960	114.888	USD 24,012	121.39
2024-10-23	SELL	-19	116.240	116.500	116.474	USD -2,213	128.11 Profit of 221 on sale
2024-10-21	BUY	19	143.120	144.210	144.101	USD 2,738	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE