Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- How The Pieces Add Up: DFVX Headed For $74
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 11:13:05
- Mission Wealth Management LP Invests $206,000 in Genuine Parts Company (NYSE:GPC)
- Mission Wealth Management LP acquired a new position in shares of Genuine Parts Company (NYSE:GPC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 1,728 shares of the specialty retailer’s stock, valued at approximately $206,000. Other large investors have also modified their holdings […] - 2025-06-20 08:03:03
- Elevation Point Wealth Partners LLC Boosts Position in Genuine Parts (NYSE:GPC)
- Elevation Point Wealth Partners LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 74.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,990 shares of the specialty retailer’s stock after acquiring an additional 2,124 shares […] - 2025-06-16 09:10:46
- Genuine Parts (NYSE:GPC) Shares Sold by Integrated Advisors Network LLC
- Integrated Advisors Network LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 13.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,111 shares of the specialty retailer’s stock after selling 469 shares during the quarter. Integrated Advisors Network […] - 2025-06-15 09:08:52
- 5 Dividend Aristocrats Where Analysts See Capital Gains
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- NBC Securities Inc. Purchases 1,724 Shares of Genuine Parts (NYSE:GPC)
- NBC Securities Inc. grew its position in Genuine Parts (NYSE:GPC – Free Report) by 172,400.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,725 shares of the specialty retailer’s stock after purchasing an additional 1,724 shares during the […] - 2025-06-09 08:48:42
- Genuine Parts (NYSE:GPC) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC grew its position in Genuine Parts (NYSE:GPC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 6,160 shares of the specialty retailer’s stock after acquiring an additional 2,293 shares during the period. Merit Financial Group LLC’s holdings in Genuine Parts were worth $734,000 at the […] - 2025-06-09 08:14:52
- Parallel Advisors LLC Sells 234 Shares of Genuine Parts (NYSE:GPC)
- Parallel Advisors LLC lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 26.8% during the first quarter, HoldingsChannel.com reports. The fund owned 638 shares of the specialty retailer’s stock after selling 234 shares during the period. Parallel Advisors LLC’s holdings in Genuine Parts were worth $76,000 at the end of the most recent […] - 2025-06-08 08:35:03
- Vident Advisory LLC Grows Position in Genuine Parts (NYSE:GPC)
- Vident Advisory LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 6.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,874 shares of the specialty retailer’s stock after buying an additional 223 shares during the period. Vident Advisory LLC’s holdings in Genuine Parts were worth $452,000 as of […] - 2025-05-28 08:27:02
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Holdings in Genuine Parts (NYSE:GPC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,046 shares of the specialty retailer’s stock after acquiring an additional 664 shares during the […] - 2025-05-23 08:31:02
- Genuine Parts (NYSE:GPC) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC reduced its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,414 shares of the specialty retailer’s stock after selling 381 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-22 07:54:46
- GPC Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
- Genuine Parts Co. (Symbol: GPC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as a superb track record of at least two decades of dividend growth, according to - 2025-05-21 11:26:56
- Nuveen Asset Management LLC Purchases 17,822 Shares of Genuine Parts (NYSE:GPC)
- Nuveen Asset Management LLC grew its position in Genuine Parts (NYSE:GPC – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 344,035 shares of the specialty retailer’s stock after purchasing an additional 17,822 shares during the quarter. Nuveen Asset Management […] - 2025-05-21 08:26:49
- Genuine Parts (NYSE:GPC) Receives $130.86 Consensus PT from Analysts
- Genuine Parts (NYSE:GPC – Get Free Report) has received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, three have issued a buy recommendation and two have issued a strong […] - 2025-05-14 05:34:53
- Add Up The Pieces: NOBL Could Be Worth $107
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- 5 Dividend Aristocrats Where Analysts See Capital Gains
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- Genuine Parts (NYSE:GPC) Stock Rating Lowered by StockNews.com
- Genuine Parts (NYSE:GPC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Saturday. Several other equities analysts also recently issued reports on GPC. Northcoast Research downgraded shares of Genuine Parts from a “buy” rating to a “neutral” rating in a […] - 2025-04-28 05:28:48
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- StockNews.com Upgrades Genuine Parts (NYSE:GPC) to “Buy”
- StockNews.com upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Other research analysts have also issued reports about the stock. The Goldman Sachs Group reissued a “sell” rating and set a $114.00 target price (down from $133.00) on shares […] - 2025-04-21 06:04:56
- Genuine Parts (NYSE:GPC) Given Consensus Rating of “Hold” by Brokerages
- Shares of Genuine Parts (NYSE:GPC – Get Free Report) have been assigned an average rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating, three have issued a buy rating […] - 2025-04-16 06:14:51
- Russell Investments Group Ltd. Has $6.60 Million Stock Position in Genuine Parts (NYSE:GPC)
- Russell Investments Group Ltd. cut its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,574 shares of the specialty retailer’s stock after selling 2,286 shares during the period. Russell Investments […] - 2025-04-14 08:15:03
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- Genuine Parts (NYSE:GPC) Upgraded at Evercore ISI
- Evercore ISI upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Friday morning, Marketbeat reports. The brokerage currently has $135.00 price objective on the specialty retailer’s stock, up from their prior price objective of $128.00. GPC has been the […] - 2025-04-07 05:56:49
- What to Expect From Genuine Parts’ Next Quarterly Earnings Report
- Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 13:58:39
- What to Expect From Genuine Parts’ Next Quarterly Earnings Report
- Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 11:52:41
- Genuine Parts (NYSE:GPC) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 20.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,355 shares of the specialty retailer’s stock after selling 2,115 shares during the quarter. […] - 2025-04-04 08:23:04
- Thrivent Financial for Lutherans Sells 27,600 Shares of Genuine Parts (NYSE:GPC)
- Thrivent Financial for Lutherans lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 78.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,371 shares of the specialty retailer’s stock after selling 27,600 shares […] - 2025-04-02 07:38:48
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- Genuine Parts (NYSE:GPC) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,921 shares of the specialty retailer’s stock after selling 1,668 shares during the period. Corebridge […] - 2025-03-31 08:49:02
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 3,159 | USD 280,990 | USD 280,990 | | | | |
| 2025-06-19 (Thursday) | 3,159 | USD 279,668 | USD 279,668 | 0 | USD 509 | USD 88.5305 | USD 88.3694 |
| 2025-06-18 (Wednesday) | 3,159 | USD 279,159 | USD 279,159 | 0 | USD 185 | USD 88.3694 | USD 88.3109 |
| 2025-06-17 (Tuesday) | 3,159 | USD 278,974 | USD 278,974 | 0 | USD -995 | USD 88.3109 | USD 88.6258 |
| 2025-06-16 (Monday) | 3,159 | USD 279,969 | USD 279,969 | 0 | USD 1,496 | USD 88.6258 | USD 88.1523 |
| 2025-06-13 (Friday) | 3,159 | USD 278,473 | USD 278,473 | 0 | USD -5,325 | USD 88.1523 | USD 89.8379 |
| 2025-06-12 (Thursday) | 3,159 | USD 283,798 | USD 283,798 | 29 | USD -1,262 | USD 89.8379 | USD 91.0735 |
| 2025-06-11 (Wednesday) | 3,130 | USD 285,060 | USD 285,060 | 0 | USD -8,000 | USD 91.0735 | USD 93.6294 |
| 2025-06-10 (Tuesday) | 3,130 | USD 293,060 | USD 293,060 | 0 | USD 3,641 | USD 93.6294 | USD 92.4661 |
| 2025-06-09 (Monday) | 3,130 | USD 289,419 | USD 289,419 | 0 | USD -453 | USD 92.4661 | USD 92.6109 |
| 2025-06-06 (Friday) | 3,130 | USD 289,872 | USD 289,872 | 0 | USD -642 | USD 92.6109 | USD 92.816 |
| 2025-06-05 (Thursday) | 3,130 | USD 290,514 | USD 290,514 | 0 | USD -597 | USD 92.816 | USD 93.0067 |
| 2025-06-04 (Wednesday) | 3,130 | USD 291,111 | USD 291,111 | 0 | USD -4,434 | USD 93.0067 | USD 94.4233 |
| 2025-06-03 (Tuesday) | 3,130 | USD 295,545 | USD 295,545 | 0 | USD -677 | USD 94.4233 | USD 94.6396 |
| 2025-06-02 (Monday) | 3,130 | USD 296,222 | USD 296,222 | 0 | USD 2,568 | USD 94.6396 | USD 93.8192 |
| 2025-05-30 (Friday) | 3,130 | USD 293,654 | USD 293,654 | 0 | USD 304 | USD 93.8192 | USD 93.722 |
| 2025-05-29 (Thursday) | 3,130 | USD 293,350 | USD 293,350 | 0 | USD 716 | USD 93.722 | USD 93.4933 |
| 2025-05-28 (Wednesday) | 3,130 | USD 292,634 | USD 292,634 | 0 | USD -1,996 | USD 93.4933 | USD 94.131 |
| 2025-05-27 (Tuesday) | 3,130 | USD 294,630 | USD 294,630 | 0 | USD 3,358 | USD 94.131 | USD 93.0581 |
| 2025-05-26 (Monday) | 3,130 | USD 291,272 | USD 291,272 | 0 | USD -1,424 | USD 93.0581 | USD 93.5131 |
| 2025-05-23 (Friday) | 3,130 | USD 292,696 | USD 292,696 | 0 | USD -3,166 | USD 93.5131 | USD 94.5246 |
| 2025-05-22 (Thursday) | 3,130 | USD 295,862 | USD 295,862 | 0 | USD 4,446 | USD 94.5246 | USD 93.1042 |
| 2025-05-21 (Wednesday) | 3,130 | USD 291,416 | USD 291,416 | 0 | USD -8,298 | USD 93.1042 | USD 95.7553 |
| 2025-05-20 (Tuesday) | 3,130 | USD 299,714 | USD 299,714 | 0 | USD -2,550 | USD 95.7553 | USD 96.57 |
| 2025-05-19 (Monday) | 3,130 | USD 302,264 | USD 302,264 | 0 | USD -1,333 | USD 96.57 | USD 96.9958 |
| 2025-05-16 (Friday) | 3,130 | USD 303,597 | USD 303,597 | 0 | USD 3,147 | USD 96.9958 | USD 95.9904 |
| 2025-05-15 (Thursday) | 3,130 | USD 300,450 | USD 300,450 | 0 | USD 8,208 | USD 95.9904 | USD 93.368 |
| 2025-05-14 (Wednesday) | 3,130 | USD 292,242 | USD 292,242 | | | | |
| 2025-05-13 (Tuesday) | 3,130 | USD 286,101 | USD 286,101 | | | | |
| 2025-05-12 (Monday) | 3,101 | USD 286,530 | USD 286,530 | 0 | USD 12,869 | USD 92.3992 | USD 88.2493 |
| 2025-05-09 (Friday) | 3,101 | USD 273,661 | USD 273,661 | 0 | USD -290 | USD 88.2493 | USD 88.3428 |
| 2025-05-08 (Thursday) | 3,101 | USD 273,951 | USD 273,951 | 0 | USD 4,926 | USD 88.3428 | USD 86.7543 |
| 2025-05-07 (Wednesday) | 3,101 | USD 269,025 | USD 269,025 | 0 | USD -2,357 | USD 86.7543 | USD 87.5144 |
| 2025-05-06 (Tuesday) | 3,101 | USD 271,382 | USD 271,382 | 0 | USD -5,231 | USD 87.5144 | USD 89.2012 |
| 2025-05-05 (Monday) | 3,101 | USD 276,613 | USD 276,613 | 0 | USD -3,389 | USD 89.2012 | USD 90.2941 |
| 2025-05-02 (Friday) | 3,101 | USD 280,002 | USD 280,002 | 0 | USD 7,135 | USD 90.2941 | USD 87.9932 |
| 2025-05-01 (Thursday) | 3,101 | USD 272,867 | USD 272,867 | 0 | USD -41 | USD 87.9932 | USD 88.0064 |
| 2025-04-30 (Wednesday) | 3,101 | USD 272,908 | USD 272,908 | 0 | USD -981 | USD 88.0064 | USD 88.3228 |
| 2025-04-29 (Tuesday) | 3,101 | USD 273,889 | USD 273,889 | 0 | USD 1,754 | USD 88.3228 | USD 87.7572 |
| 2025-04-28 (Monday) | 3,101 | USD 272,135 | USD 272,135 | 0 | USD 353 | USD 87.7572 | USD 87.6433 |
| 2025-04-25 (Friday) | 3,101 | USD 271,782 | USD 271,782 | 0 | USD -925 | USD 87.6433 | USD 87.9416 |
| 2025-04-24 (Thursday) | 3,101 | USD 272,707 | USD 272,707 | 0 | USD 1,387 | USD 87.9416 | USD 87.4944 |
| 2025-04-23 (Wednesday) | 3,101 | USD 271,320 | USD 271,320 | -29 | USD 2,426 | USD 87.4944 | USD 85.9086 |
| 2025-04-22 (Tuesday) | 3,130 | USD 268,894 | USD 268,894 | 0 | USD 7,527 | USD 85.9086 | USD 83.5038 |
| 2025-04-21 (Monday) | 3,130 | USD 261,367 | USD 261,367 | 0 | USD -8,503 | USD 83.5038 | USD 86.2204 |
| 2025-04-18 (Friday) | 3,130 | USD 269,870 | USD 269,870 | 0 | USD 0 | USD 86.2204 | USD 86.2204 |
| 2025-04-17 (Thursday) | 3,130 | USD 269,870 | USD 269,870 | 0 | USD 5,005 | USD 86.2204 | USD 84.6214 |
| 2025-04-16 (Wednesday) | 3,130 | USD 264,865 | USD 264,865 | 29 | USD -2,754 | USD 84.6214 | USD 86.3009 |
| 2025-04-15 (Tuesday) | 3,101 | USD 267,619 | USD 267,619 | 0 | USD -5,703 | USD 86.3009 | USD 88.14 |
| 2025-04-14 (Monday) | 3,101 | USD 273,322 | USD 273,322 | 0 | USD -383 | USD 88.14 | USD 88.2635 |
| 2025-04-11 (Friday) | 3,101 | USD 273,705 | USD 273,705 | 0 | USD 2,652 | USD 88.2635 | USD 87.4083 |
| 2025-04-10 (Thursday) | 3,101 | USD 271,053 | USD 271,053 | 0 | USD -6,023 | USD 87.4083 | USD 89.3505 |
| 2025-04-09 (Wednesday) | 3,101 | USD 277,076 | USD 277,076 | 0 | USD 20,517 | USD 89.3505 | USD 82.7343 |
| 2025-04-08 (Tuesday) | 3,101 | USD 256,559 | USD 256,559 | 29 | USD -9,191 | USD 82.7343 | USD 86.5072 |
| 2025-04-07 (Monday) | 3,072 | USD 265,750 | USD 265,750 | 0 | USD -11,572 | USD 86.5072 | USD 90.2741 |
| 2025-04-04 (Friday) | 3,072 | USD 277,322 | USD 277,322 | 0 | USD -7,168 | USD 90.2741 | USD 92.6074 |
| 2025-04-02 (Wednesday) | 3,072 | USD 284,490 | USD 284,490 | 0 | USD 2,938 | USD 92.6074 | USD 91.651 |
| 2025-04-01 (Tuesday) | 3,072 | USD 281,552 | USD 281,552 | 0 | USD -2,003 | USD 91.651 | USD 92.3031 |
| 2025-03-31 (Monday) | 3,072 | USD 283,555 | USD 283,555 | 0 | USD 2,336 | USD 92.3031 | USD 91.5426 |
| 2025-03-28 (Friday) | 3,072 | USD 281,219 | USD 281,219 | 0 | USD -4,496 | USD 91.5426 | USD 93.0062 |
| 2025-03-27 (Thursday) | 3,072 | USD 285,715 | USD 285,715 | 0 | USD 3,319 | USD 93.0062 | USD 91.9258 |
| 2025-03-26 (Wednesday) | 3,072 | USD 282,396 | USD 282,396 | 0 | USD 2,683 | USD 91.9258 | USD 91.0524 |
| 2025-03-25 (Tuesday) | 3,072 | USD 279,713 | USD 279,713 | 0 | USD -7,394 | USD 91.0524 | USD 93.4593 |
| 2025-03-24 (Monday) | 3,072 | USD 287,107 | USD 287,107 | 0 | USD 4,157 | USD 93.4593 | USD 92.1061 |
| 2025-03-21 (Friday) | 3,072 | USD 282,950 | USD 282,950 | 0 | USD -2,973 | USD 92.1061 | USD 93.0739 |
| 2025-03-20 (Thursday) | 3,072 | USD 285,923 | USD 285,923 | 0 | USD -9,242 | USD 93.0739 | USD 96.0824 |
| 2025-03-19 (Wednesday) | 3,072 | USD 295,165 | USD 295,165 | 0 | USD 1,865 | USD 96.0824 | USD 95.4753 |
| 2025-03-18 (Tuesday) | 3,072 | USD 293,300 | USD 293,300 | 0 | USD 1,159 | USD 95.4753 | USD 95.098 |
| 2025-03-17 (Monday) | 3,072 | USD 292,141 | USD 292,141 | 29 | USD 4,699 | USD 95.098 | USD 94.4601 |
| 2025-03-14 (Friday) | 3,043 | USD 287,442 | USD 287,442 | 0 | USD 6,674 | USD 94.4601 | USD 92.2668 |
| 2025-03-13 (Thursday) | 3,043 | USD 280,768 | USD 280,768 | 0 | USD -3,960 | USD 92.2668 | USD 93.5682 |
| 2025-03-12 (Wednesday) | 3,043 | USD 284,728 | USD 284,728 | 0 | USD -5,740 | USD 93.5682 | USD 95.4545 |
| 2025-03-11 (Tuesday) | 3,043 | USD 290,468 | USD 290,468 | 0 | USD -13,797 | USD 95.4545 | USD 99.9885 |
| 2025-03-10 (Monday) | 3,043 | USD 304,265 | USD 304,265 | 0 | USD 4,827 | USD 99.9885 | USD 98.4022 |
| 2025-03-07 (Friday) | 3,043 | USD 299,438 | USD 299,438 | 0 | USD 7,024 | USD 98.4022 | USD 96.094 |
| 2025-03-05 (Wednesday) | 3,043 | USD 292,414 | USD 292,414 | 0 | USD -1,620 | USD 96.094 | USD 96.6264 |
| 2025-03-04 (Tuesday) | 3,043 | USD 294,034 | USD 294,034 | 0 | USD -3,066 | USD 96.6264 | USD 97.6339 |
| 2025-03-03 (Monday) | 3,043 | USD 297,100 | USD 297,100 | 29 | USD -1,823 | USD 97.6339 | USD 99.1782 |
| 2025-02-28 (Friday) | 3,014 | USD 298,923 | USD 298,923 | 0 | USD 6,091 | USD 99.1782 | USD 97.1573 |
| 2025-02-27 (Thursday) | 3,014 | USD 292,832 | USD 292,832 | 0 | USD 2,981 | USD 97.1573 | USD 96.1682 |
| 2025-02-26 (Wednesday) | 3,014 | USD 289,851 | USD 289,851 | 0 | USD -3,438 | USD 96.1682 | USD 97.3089 |
| 2025-02-25 (Tuesday) | 3,014 | USD 293,289 | USD 293,289 | 0 | USD 1,478 | USD 97.3089 | USD 96.8185 |
| 2025-02-24 (Monday) | 3,014 | USD 291,811 | USD 291,811 | 0 | USD 1,774 | USD 96.8185 | USD 96.2299 |
| 2025-02-21 (Friday) | 3,014 | USD 290,037 | USD 290,037 | 0 | USD -3,900 | USD 96.2299 | USD 97.5239 |
| 2025-02-20 (Thursday) | 3,014 | USD 293,937 | USD 293,937 | 0 | USD 1,717 | USD 97.5239 | USD 96.9542 |
| 2025-02-19 (Wednesday) | 3,014 | USD 292,220 | USD 292,220 | 0 | USD 1,606 | USD 96.9542 | USD 96.4214 |
| 2025-02-18 (Tuesday) | 3,014 | USD 290,614 | USD 290,614 | 0 | USD -7,977 | USD 96.4214 | USD 99.068 |
| 2025-02-17 (Monday) | 3,014 | USD 298,591 | USD 298,591 | 0 | USD 260 | USD 99.068 | USD 98.9818 |
| 2025-02-14 (Friday) | 3,014 | USD 298,331 | USD 298,331 | 0 | USD -1,733 | USD 98.9818 | USD 99.5567 |
| 2025-02-13 (Thursday) | 3,014 | USD 300,064 | USD 300,064 | 0 | USD 3,682 | USD 99.5567 | USD 98.3351 |
| 2025-02-12 (Wednesday) | 3,014 | USD 296,382 | USD 296,382 | 0 | USD 716 | USD 98.3351 | USD 98.0975 |
| 2025-02-11 (Tuesday) | 3,014 | USD 295,666 | USD 295,666 | 0 | USD 7,513 | USD 98.0975 | USD 95.6048 |
| 2025-02-10 (Monday) | 3,014 | USD 288,153 | USD 288,153 | 0 | USD 2,384 | USD 95.6048 | USD 94.8139 |
| 2025-02-07 (Friday) | 3,014 | USD 285,769 | USD 285,769 | 0 | USD -809 | USD 94.8139 | USD 95.0823 |
| 2025-02-06 (Thursday) | 3,014 | USD 286,578 | USD 286,578 | 0 | USD 1,636 | USD 95.0823 | USD 94.5395 |
| 2025-02-05 (Wednesday) | 3,014 | USD 284,942 | USD 284,942 | 0 | USD 1,067 | USD 94.5395 | USD 94.1855 |
| 2025-02-04 (Tuesday) | 3,014 | USD 283,875 | USD 283,875 | 0 | USD 2,353 | USD 94.1855 | USD 93.4048 |
| 2025-02-03 (Monday) | 3,014 | USD 281,522 | USD 281,522 | 29 | USD 2,253 | USD 93.4048 | USD 93.5575 |
| 2025-01-31 (Friday) | 2,985 | USD 279,269 | USD 279,269 | 0 | USD -3,610 | USD 93.5575 | USD 94.7668 |
| 2025-01-30 (Thursday) | 2,985 | USD 282,879 | USD 282,879 | 29 | USD 6,320 | USD 94.7668 | USD 93.5585 |
| 2025-01-29 (Wednesday) | 2,956 | USD 276,559 | USD 276,559 | 0 | USD -2,351 | USD 93.5585 | USD 94.3539 |
| 2025-01-28 (Tuesday) | 2,956 | USD 278,910 | USD 278,910 | 0 | USD -5,778 | USD 94.3539 | USD 96.3085 |
| 2025-01-27 (Monday) | 2,956 | USD 284,688 | USD 284,688 | 0 | USD 7,141 | USD 96.3085 | USD 93.8928 |
| 2025-01-24 (Friday) | 2,956 | USD 277,547 | USD 277,547 | 0 | USD -6,241 | USD 93.8928 | USD 96.0041 |
| 2025-01-23 (Thursday) | 2,956 | USD 283,788 | USD 283,788 | 0 | USD 1,423 | USD 96.0041 | USD 95.5227 |
| 2025-01-22 (Wednesday) | 2,956 | USD 282,365 | USD 282,365 | | | | |
| 2025-01-21 (Tuesday) | 2,956 | USD 288,547 | USD 288,547 | | | | |
| 2025-01-20 (Monday) | 2,956 | USD 284,984 | USD 284,984 | | | | |
| 2025-01-17 (Friday) | 2,956 | USD 287,168 | USD 287,168 | | | | |
| 2025-01-16 (Thursday) | 2,956 | USD 288,521 | USD 288,521 | | | | |
| 2025-01-15 (Wednesday) | 2,956 | USD 283,049 | USD 283,049 | | | | |
| 2025-01-14 (Tuesday) | 2,956 | USD 283,522 | USD 283,522 | | | | |
| 2025-01-13 (Monday) | 2,956 | USD 283,401 | USD 283,401 | | | | |
| 2025-01-10 (Friday) | 2,956 | USD 280,167 | USD 280,167 | | | | |
| 2025-01-09 (Thursday) | 2,956 | USD 279,994 | USD 279,994 | | | | |
| 2025-01-09 (Thursday) | 2,956 | USD 279,994 | USD 279,994 | | | | |
| 2025-01-09 (Thursday) | 2,956 | USD 279,994 | USD 279,994 | | | | |
| 2025-01-08 (Wednesday) | 2,956 | USD 279,087 | USD 279,087 | | | | |
| 2025-01-08 (Wednesday) | 2,956 | USD 279,087 | USD 279,087 | | | | |
| 2025-01-08 (Wednesday) | 2,956 | USD 279,087 | USD 279,087 | | | | |
| 2025-01-02 (Thursday) | 2,956 | USD 277,220 | USD 277,220 | 0 | USD 3,559 | USD 93.7821 | USD 92.5781 |
| 2024-12-30 (Monday) | 2,956 | USD 273,661 | USD 273,661 | 0 | USD -17,310 | USD 92.5781 | USD 98.434 |
| 2024-12-10 (Tuesday) | 2,956 | USD 290,971 | USD 290,971 | 0 | USD 118 | USD 98.434 | USD 98.3941 |
| 2024-12-09 (Monday) | 2,956 | USD 290,853 | USD 290,853 | 0 | USD 4,566 | USD 98.3941 | USD 96.8495 |
| 2024-12-06 (Friday) | 2,956 | USD 286,287 | USD 286,287 | 29 | USD 356 | USD 96.8495 | USD 97.6874 |
| 2024-12-05 (Thursday) | 2,927 | USD 285,931 | USD 285,931 | 0 | USD -4,017 | USD 97.6874 | USD 99.0598 |
| 2024-12-04 (Wednesday) | 2,927 | USD 289,948 | USD 289,948 | 0 | USD -4,521 | USD 99.0598 | USD 100.604 |
| 2024-12-03 (Tuesday) | 2,927 | USD 294,469 | USD 294,469 | 0 | USD -1,117 | USD 100.604 | USD 100.986 |
| 2024-12-02 (Monday) | 2,927 | USD 295,586 | USD 295,586 | 0 | USD 3,750 | USD 100.986 | USD 99.7048 |
| 2024-11-29 (Friday) | 2,927 | USD 291,836 | USD 291,836 | 0 | USD -968 | USD 99.7048 | USD 100.036 |
| 2024-11-28 (Thursday) | 2,927 | USD 292,804 | USD 292,804 | 0 | USD -92 | USD 100.036 | USD 100.067 |
| 2024-11-27 (Wednesday) | 2,927 | USD 292,896 | USD 292,896 | 0 | USD -5,057 | USD 100.067 | USD 101.795 |
| 2024-11-26 (Tuesday) | 2,927 | USD 297,953 | USD 297,953 | 0 | USD -3,982 | USD 101.795 | USD 103.155 |
| 2024-11-25 (Monday) | 2,927 | USD 301,935 | USD 301,935 | 0 | USD 10,298 | USD 103.155 | USD 99.6368 |
| 2024-11-22 (Friday) | 2,927 | USD 291,637 | USD 291,637 | 0 | USD 7,044 | USD 99.6368 | USD 97.2303 |
| 2024-11-21 (Thursday) | 2,927 | USD 284,593 | USD 284,593 | 0 | USD 5,230 | USD 97.2303 | USD 95.4435 |
| 2024-11-20 (Wednesday) | 2,927 | USD 279,363 | USD 279,363 | 0 | USD -869 | USD 95.4435 | USD 95.7403 |
| 2024-11-19 (Tuesday) | 2,927 | USD 280,232 | USD 280,232 | 0 | USD -7,339 | USD 95.7403 | USD 98.2477 |
| 2024-11-18 (Monday) | 2,927 | USD 287,571 | USD 287,571 | 0 | USD 6,188 | USD 98.2477 | USD 96.1336 |
| 2024-11-12 (Tuesday) | 2,927 | USD 281,383 | USD 281,383 | 0 | USD 4,494 | USD 96.1336 | USD 94.5982 |
| 2024-11-08 (Friday) | 2,927 | USD 276,889 | USD 276,889 | 0 | USD -172 | USD 94.5982 | USD 94.657 |
| 2024-11-07 (Thursday) | 2,927 | USD 277,061 | USD 277,061 | 0 | USD -2,888 | USD 94.657 | USD 95.6437 |
| 2024-11-06 (Wednesday) | 2,927 | USD 279,949 | USD 279,949 | 0 | USD 17,470 | USD 95.6437 | USD 89.6751 |
| 2024-11-05 (Tuesday) | 2,927 | USD 262,479 | USD 262,479 | 0 | USD 785 | USD 89.6751 | USD 89.4069 |
| 2024-11-04 (Monday) | 2,927 | USD 261,694 | USD 261,694 | 0 | USD 5,078 | USD 89.4069 | USD 87.672 |
| 2024-11-01 (Friday) | 2,927 | USD 256,616 | USD 256,616 | 0 | USD -4,518 | USD 87.672 | USD 89.2156 |
| 2024-10-31 (Thursday) | 2,927 | USD 261,134 | USD 261,134 | 0 | USD -461 | USD 89.2156 | USD 89.3731 |
| 2024-10-30 (Wednesday) | 2,927 | USD 261,595 | USD 261,595 | 0 | USD -2,374 | USD 89.3731 | USD 90.1842 |
| 2024-10-29 (Tuesday) | 2,927 | USD 263,969 | USD 263,969 | 0 | USD -2,901 | USD 90.1842 | USD 91.1753 |
| 2024-10-28 (Monday) | 2,927 | USD 266,870 | USD 266,870 | 0 | USD 9,486 | USD 91.1753 | USD 87.9344 |
| 2024-10-25 (Friday) | 2,927 | USD 257,384 | USD 257,384 | 29 | USD 4,428 | USD 87.9344 | USD 87.2864 |
| 2024-10-24 (Thursday) | 2,898 | USD 252,956 | USD 252,956 | 0 | USD -7,221 | USD 87.2864 | USD 89.7781 |
| 2024-10-23 (Wednesday) | 2,898 | USD 260,177 | USD 260,177 | 0 | USD 7,592 | USD 89.7781 | USD 87.1584 |
| 2024-10-22 (Tuesday) | 2,898 | USD 252,585 | USD 252,585 | 58 | USD -60,053 | USD 87.1584 | USD 110.084 |
| 2024-10-21 (Monday) | 2,840 | USD 312,638 | USD 312,638 | 0 | USD 742 | USD 110.084 | USD 109.823 |
| 2024-10-18 (Friday) | 2,840 | USD 311,896 | USD 311,896 | | | | |
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 holdingsShare Trades of GPC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 29 | | | 89.838* | | 93.54 |
| 2025-04-23 | SELL | -29 | | | 87.494* | | 94.19 Profit of 2,732 on sale |
| 2025-04-16 | BUY | 29 | | | 84.621* | | 94.68 |
| 2025-04-08 | BUY | 29 | | | 82.734* | | 95.21 |
| 2025-03-17 | BUY | 29 | | | 95.098* | | 95.80 |
| 2025-03-03 | BUY | 29 | | | 97.634* | | 95.76 |
| 2025-02-03 | BUY | 29 | | | 93.405* | | 95.28 |
| 2025-01-30 | BUY | 29 | | | 94.767* | | 95.34 |
| 2024-12-06 | BUY | 29 | | | 96.850* | | 95.31 |
| 2024-10-25 | BUY | 29 | | | 87.934* | | 93.58 |
| 2024-10-22 | BUY | 58 | | | 87.158* | | 110.08 |
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 GPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 119,196 | 0 | 263,558 | 45.2% |
| 2025-06-20 | 152,833 | 0 | 233,603 | 65.4% |
| 2025-06-18 | 178,738 | 0 | 315,189 | 56.7% |
| 2025-06-17 | 256,962 | 0 | 492,502 | 52.2% |
| 2025-06-16 | 176,159 | 1,100 | 328,058 | 53.7% |
| 2025-06-13 | 261,622 | 0 | 380,596 | 68.7% |
| 2025-06-12 | 338,904 | 819 | 606,186 | 55.9% |
| 2025-06-11 | 245,008 | 0 | 392,652 | 62.4% |
| 2025-06-10 | 222,601 | 421 | 452,974 | 49.1% |
| 2025-06-09 | 211,730 | 1 | 296,602 | 71.4% |
| 2025-06-06 | 152,753 | 0 | 214,387 | 71.3% |
| 2025-06-05 | 153,153 | 14 | 262,909 | 58.3% |
| 2025-06-04 | 122,068 | 0 | 203,560 | 60.0% |
| 2025-06-03 | 195,625 | 52 | 318,150 | 61.5% |
| 2025-06-02 | 340,768 | 17 | 423,822 | 80.4% |
| 2025-05-30 | 388,226 | 30 | 474,025 | 81.9% |
| 2025-05-29 | 201,344 | 30 | 329,599 | 61.1% |
| 2025-05-28 | 203,578 | 49 | 318,056 | 64.0% |
| 2025-05-27 | 211,017 | 671 | 368,393 | 57.3% |
| 2025-05-23 | 220,325 | 0 | 293,450 | 75.1% |
| 2025-05-22 | 278,376 | 240 | 362,780 | 76.7% |
| 2025-05-21 | 247,583 | 36 | 359,080 | 68.9% |
| 2025-05-20 | 279,530 | 10 | 363,292 | 76.9% |
| 2025-05-19 | 294,404 | 100 | 398,797 | 73.8% |
| 2025-05-16 | 475,278 | 142 | 693,252 | 68.6% |
| 2025-05-15 | 441,302 | 26 | 548,234 | 80.5% |
| 2025-05-14 | 648,133 | 82 | 847,347 | 76.5% |
| 2025-05-13 | 253,955 | 58 | 414,688 | 61.2% |
| 2025-05-12 | 239,167 | 95 | 433,232 | 55.2% |
| 2025-05-09 | 197,598 | 27 | 292,675 | 67.5% |
| 2025-05-08 | 155,772 | 152 | 270,129 | 57.7% |
| 2025-05-07 | 210,390 | 249 | 415,125 | 50.7% |
| 2025-05-06 | 263,469 | 6 | 335,585 | 78.5% |
| 2025-05-05 | 226,358 | 31 | 334,249 | 67.7% |
| 2025-05-02 | 181,269 | 137 | 395,604 | 45.8% |
| 2025-05-01 | 178,572 | 75 | 270,334 | 66.1% |
| 2025-04-30 | 233,020 | 61 | 316,679 | 73.6% |
| 2025-04-29 | 349,615 | 9 | 441,776 | 79.1% |
| 2025-04-28 | 328,405 | 20 | 435,523 | 75.4% |
| 2025-04-25 | 250,508 | 77 | 352,144 | 71.1% |
| 2025-04-24 | 271,734 | 144 | 402,435 | 67.5% |
| 2025-04-23 | 367,215 | 108 | 470,265 | 78.1% |
| 2025-04-22 | 821,147 | 334 | 988,092 | 83.1% |
| 2025-04-21 | 390,110 | 356 | 604,885 | 64.5% |
| 2025-04-17 | 300,508 | 0 | 631,170 | 47.6% |
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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