Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-11 (Thursday)	23,381	USD 2,664,046	USD 2,664,046	70	USD 36,202	USD 113.941	USD 112.73
2025-12-10 (Wednesday)	23,311	USD 2,627,844	USD 2,627,844	70	USD 99,094	USD 112.73	USD 108.806
2025-12-09 (Tuesday)	23,241	USD 2,528,750	USD 2,528,750	35	USD -33,791	USD 108.806	USD 110.426
2025-12-08 (Monday)	23,206	USD 2,562,541	USD 2,562,541	0	USD -32,196	USD 110.426	USD 111.813
2025-12-05 (Friday)	23,206	USD 2,594,737	USD 2,594,737	0	USD 3,879	USD 111.813	USD 111.646
2025-12-04 (Thursday)	23,206	USD 2,590,858	USD 2,590,858	0	USD 14,448	USD 111.646	USD 111.023
2025-12-03 (Wednesday)	23,206	USD 2,576,410	USD 2,576,410	0	USD -1,812	USD 111.023	USD 111.102
2025-12-02 (Tuesday)	23,206	USD 2,578,222	USD 2,578,222	70	USD -6,923	USD 111.102	USD 111.737
2025-12-01 (Monday)	23,136	USD 2,585,145	USD 2,585,145	175	USD 5,235	USD 111.737	USD 112.361
2025-11-28 (Friday)	22,961	USD 2,579,910	USD 2,579,910	35	USD 12,166	USD 112.361	USD 112.001
2025-11-27 (Thursday)	22,926	USD 2,567,744	USD 2,567,744	0	USD -997	USD 112.001	USD 112.045
2025-11-26 (Wednesday)	22,926	USD 2,568,741	USD 2,568,741	0	USD 13,521	USD 112.045	USD 111.455
2025-11-25 (Tuesday)	22,926	USD 2,555,220	USD 2,555,220	0	USD 39,614	USD 111.455	USD 109.727

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 IE00B3ZW0K18

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
2025-12-11 BUY 70 134.125 131.975 132.190 USD 9,253 111.55
2025-12-10 BUY 70 131.925 126.870 127.376 USD 8,916 111.54
2025-12-09 BUY 35 127.790 124.645 124.959 USD 4,374 111.56
2025-12-02 BUY 70 129.685 128.030 128.195 USD 8,974 111.56
2025-12-01 BUY 175 131.730 129.660 129.867 USD 22,727 111.56
2025-11-28 BUY 35 131.050 129.730 129.862 USD 4,545 111.56
2025-11-24 SELL -35 128.660 126.450 126.671 USD -4,433 111.56 Loss of -529 on sale
2025-11-21 BUY 35 130.210 125.610 126.070 USD 4,412 111.56
2025-11-19 SELL -105 126.428 124.365 124.571 USD -13,080 111.59 Loss of -1,363 on sale
2025-11-18 SELL -140 127.120 125.070 125.275 USD -17,539 111.60 Loss of -1,914 on sale
2025-11-17 SELL -70 127.940 125.970 126.167 USD -8,832 111.61 Loss of -1,019 on sale
2025-11-07 SELL -70 127.200 124.925 125.153 USD -8,761 111.67 Loss of -944 on sale
2025-11-05 SELL -245 125.280 122.460 122.742 USD -30,072 111.70 Loss of -2,705 on sale
2025-10-28 BUY 35 131.660 132.970 132.839 USD 4,649 111.75
2025-10-14 SELL -210 133.660 133.990 133.957 USD -28,131 111.63 Loss of -4,689 on sale
2025-10-02 BUY 70 140.390 140.760 140.723 USD 9,851 111.52
2025-09-30 SELL -70 138.600 139.820 139.698 USD -9,779 111.45 Loss of -1,977 on sale
2025-09-16 BUY 35 139.630 140.740 140.629 USD 4,922 111.26
2025-09-15 BUY 35 139.040 141.040 140.840 USD 4,929 111.22
2025-08-21 BUY 30 136.330 136.810 136.762 USD 4,103 111.04
2025-08-20 SELL -60 136.990 139.620 139.357 USD -8,361 111.01 Loss of -1,701 on sale
2025-08-13 BUY 60 138.050 138.530 138.482 USD 8,309 110.93
2025-08-12 BUY 30 134.760 134.850 134.841 USD 4,045 110.91
2025-08-08 SELL -30 133.090 134.030 133.936 USD -4,018 110.87 Loss of -692 on sale
2025-08-05 BUY 60 132.570 133.020 132.975 USD 7,979 110.82
2025-08-04 SELL -120 131.260 131.560 131.530 USD -15,784 110.81 Loss of -2,487 on sale
2025-08-01 SELL -30 128.300 130.050 129.875 USD -3,896 110.81 Loss of -572 on sale
2025-07-31 BUY 90 128.880 131.990 131.679 USD 11,851 110.80
2025-07-30 BUY 30 132.030 133.770 133.596 USD 4,008 110.77
2025-07-18 SELL -90 122.910 124.500 124.341 USD -11,191 110.75 Loss of -1,224 on sale
2025-07-16 SELL -60 122.550 122.600 122.595 USD -7,356 110.80 Loss of -708 on sale
2025-07-10 BUY 30 126.020 127.170 127.055 USD 3,812 110.91
2025-07-07 BUY 60 125.530 127.720 127.501 USD 7,650 110.97
2025-07-02 BUY 30 127.470 127.650 127.632 USD 3,829 111.02
2025-06-24 BUY 60 121.200 121.910 121.839 USD 7,310 111.27
2025-06-23 BUY 30 121.290 121.420 121.407 USD 3,642 111.31
2025-06-18 BUY 30 118.870 120.020 119.905 USD 3,597 111.47
2025-06-17 BUY 30 119.330 120.600 120.473 USD 3,614 111.52
2025-06-05 SELL -60 126.160 126.650 126.601 USD -7,596 111.75 Loss of -891 on sale
2025-06-03 BUY 60 127.750 128.960 128.839 USD 7,730 111.76
2025-05-28 BUY 330 125.940 128.390 128.145 USD 42,288 111.76
2025-05-27 BUY 90 127.270 127.700 127.657 USD 11,489 111.76
2025-05-22 SELL -30 126.890 127.540 127.475 USD -3,824 111.76 Loss of -471 on sale
2025-05-21 SELL -30 125.090 127.520 127.277 USD -3,818 111.77 Loss of -465 on sale
2025-05-20 SELL -60 128.020 129.260 129.136 USD -7,748 111.76 Loss of -1,043 on sale
2025-05-19 SELL -60 129.090 129.370 129.342 USD -7,761 111.74 Loss of -1,056 on sale
2025-05-15 BUY 30 127.480 127.600 127.588 USD 3,828 111.69
2025-05-14 BUY 60 124.240 124.780 124.726 USD 7,484 111.70
2025-05-13 BUY 90 121.200 122.650 122.505 USD 11,025 111.72
2025-05-12 BUY 180 121.990 122.630 122.566 USD 22,062 111.74
2025-05-09 BUY 90 117.420 118.300 118.212 USD 10,639 111.80
2025-05-02 BUY 30 120.290 120.520 120.497 USD 3,615 112.14
2025-04-28 BUY 30 117.520 118.610 118.501 USD 3,555 112.45
2025-04-25 SELL -30 116.640 117.180 117.126 USD -3,514 112.55 Loss of -137 on sale
2025-04-24 BUY 90 117.090 117.190 117.180 USD 10,546 112.63
2025-04-23 BUY 30 116.140 118.830 118.561 USD 3,557 112.73
2025-04-22 BUY 30 114.950 118.560 118.199 USD 3,546 112.85
2025-04-16 SELL -30 112.170 114.690 114.438 USD -3,433 113.38 Loss of -32 on sale
2025-04-15 BUY 30 114.310 117.230 116.938 USD 3,508 113.51
2025-04-14 BUY 60 116.230 116.920 116.851 USD 7,011 113.62
2025-04-11 BUY 60 115.250 115.350 115.340 USD 6,920 113.74
2025-04-10 BUY 30 113.290 113.910 113.848 USD 3,415 113.87
2025-04-09 BUY 30 113.980 114.780 114.700 USD 3,441 113.98
2025-04-08 BUY 60 105.540 114.190 113.325 USD 6,800 114.16
2025-04-07 SELL -30 110.340 114.800 114.354 USD -3,431 114.30 Loss of -2 on sale
2025-04-04 SELL -180 116.810 119.920 119.609 USD -21,530 114.38 Loss of -941 on sale
2025-04-01 SELL -60 118.450 118.750 118.720 USD -7,123 114.47 Loss of -255 on sale
2025-03-31 SELL -60 119.140 119.860 119.788 USD -7,187 114.52 Loss of -316 on sale
2025-03-28 SELL -60 118.470 120.710 120.486 USD -7,229 114.58 Loss of -355 on sale
2025-03-25 BUY 30 117.890 120.960 120.653 USD 3,620 114.73
2025-03-21 SELL -120 118.780 120.540 120.364 USD -14,444 114.82 Loss of -666 on sale
2025-03-20 SELL -90 120.740 124.860 124.448 USD -11,200 114.86 Loss of -863 on sale
2025-03-18 BUY 180 123.970 124.180 124.159 USD 22,349 114.88
2025-03-11 SELL -30 123.580 128.080 127.630 USD -3,829 115.07 Loss of -377 on sale
2025-03-10 SELL -90 129.020 131.980 131.684 USD -11,852 115.02 Loss of -1,500 on sale
2025-03-07 SELL -210 127.170 127.820 127.755 USD -26,829 115.00 Loss of -2,679 on sale
2025-03-05 SELL -90 123.620 124.600 124.502 USD -11,205 115.00 Loss of -855 on sale
2025-03-03 SELL -120 124.000 126.760 126.484 USD -15,178 114.93 Loss of -1,387 on sale
2025-02-27 SELL -30 122.690 123.300 123.239 USD -3,697 114.81 Loss of -253 on sale
2025-02-19 BUY 30 122.070 122.560 122.511 USD 3,675 114.62
2025-02-18 BUY 60 121.650 124.380 124.107 USD 7,446 114.59
2025-02-13 BUY 60 124.680 124.800 124.788 USD 7,487 114.36
2025-02-05 SELL -240 118.340 118.800 118.754 USD -28,501 114.26 Loss of -1,078 on sale
2025-02-04 BUY 30 117.520 118.240 118.168 USD 3,545 114.28
2025-01-29 BUY 30 116.340 117.610 117.483 USD 3,524 114.45
2025-01-28 BUY 30 117.310 119.580 119.353 USD 3,581 114.49
2025-01-24 BUY 90 117.230 118.600 118.463 USD 10,662 114.55
2025-01-23 BUY 210 118.320 118.880 118.824 USD 24,953 114.57
2025-01-22 BUY 150 117.660 120.220 119.964 USD 17,995 114.61
2025-01-21 BUY 30 120.070 120.400 120.367 USD 3,611 114.59
2025-01-16 BUY 180 119.420 119.980 119.924 USD 21,586 114.56
2025-01-15 BUY 30 117.380 119.160 118.982 USD 3,569 114.58
2025-01-10 BUY 30 115.910 116.720 116.639 USD 3,499 114.65
2024-12-10 BUY 30 125.400 126.540 126.426 USD 3,793 114.60
2024-12-09 BUY 120 125.920 127.580 127.414 USD 15,290 114.47
2024-12-05 SELL -60 124.620 126.160 126.006 USD -7,560 114.27 Loss of -704 on sale
2024-12-04 BUY 90 125.890 127.520 127.357 USD 11,462 114.09
2024-12-03 SELL -150 127.370 127.920 127.865 USD -19,180 113.84 Loss of -2,103 on sale
2024-12-02 BUY 60 127.530 128.540 128.439 USD 7,706 113.55
2024-11-25 BUY 60 129.470 130.600 130.487 USD 7,829 111.82
2024-11-22 SELL -30 124.800 125.060 125.034 USD -3,751 111.44 Loss of -408 on sale
2024-11-21 SELL -30 122.690 122.770 122.762 USD -3,683 111.17 Loss of -348 on sale
2024-11-18 BUY 150 124.190 125.000 124.919 USD 18,738 110.39
2024-11-12 BUY 30 122.700 123.160 123.114 USD 3,693 110.07
2024-11-08 BUY 210 122.410 123.330 123.238 USD 25,880 109.45
2024-11-07 BUY 60 123.040 124.790 124.615 USD 7,477 109.11
2024-11-06 BUY 30 123.280 123.550 123.523 USD 3,706 108.64
2024-10-31 BUY 90 114.700 116.970 116.743 USD 10,507 109.98
2024-10-29 BUY 30 117.280 118.520 118.396 USD 3,552 110.70
2024-10-28 BUY 30 118.350 119.080 119.007 USD 3,570 110.97
2024-10-25 BUY 30 114.240 114.960 114.888 USD 3,447 112.34
2024-10-24 BUY 30 113.110 115.860 115.585 USD 3,468 114.87
2024-10-23 SELL -60 116.240 116.500 116.474 USD -6,988 118.36 Profit of 113 on sale
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
2025-12-11	BUY	70	134.125	131.975	132.190	USD 9,253	111.55
2025-12-10	BUY	70	131.925	126.870	127.376	USD 8,916	111.54
2025-12-09	BUY	35	127.790	124.645	124.959	USD 4,374	111.56
2025-12-02	BUY	70	129.685	128.030	128.195	USD 8,974	111.56
2025-12-01	BUY	175	131.730	129.660	129.867	USD 22,727	111.56
2025-11-28	BUY	35	131.050	129.730	129.862	USD 4,545	111.56
2025-11-24	SELL	-35	128.660	126.450	126.671	USD -4,433	111.56 Loss of -529 on sale
2025-11-21	BUY	35	130.210	125.610	126.070	USD 4,412	111.56
2025-11-19	SELL	-105	126.428	124.365	124.571	USD -13,080	111.59 Loss of -1,363 on sale
2025-11-18	SELL	-140	127.120	125.070	125.275	USD -17,539	111.60 Loss of -1,914 on sale
2025-11-17	SELL	-70	127.940	125.970	126.167	USD -8,832	111.61 Loss of -1,019 on sale
2025-11-07	SELL	-70	127.200	124.925	125.153	USD -8,761	111.67 Loss of -944 on sale
2025-11-05	SELL	-245	125.280	122.460	122.742	USD -30,072	111.70 Loss of -2,705 on sale
2025-10-28	BUY	35	131.660	132.970	132.839	USD 4,649	111.75
2025-10-14	SELL	-210	133.660	133.990	133.957	USD -28,131	111.63 Loss of -4,689 on sale
2025-10-02	BUY	70	140.390	140.760	140.723	USD 9,851	111.52
2025-09-30	SELL	-70	138.600	139.820	139.698	USD -9,779	111.45 Loss of -1,977 on sale
2025-09-16	BUY	35	139.630	140.740	140.629	USD 4,922	111.26
2025-09-15	BUY	35	139.040	141.040	140.840	USD 4,929	111.22
2025-08-21	BUY	30	136.330	136.810	136.762	USD 4,103	111.04
2025-08-20	SELL	-60	136.990	139.620	139.357	USD -8,361	111.01 Loss of -1,701 on sale
2025-08-13	BUY	60	138.050	138.530	138.482	USD 8,309	110.93
2025-08-12	BUY	30	134.760	134.850	134.841	USD 4,045	110.91
2025-08-08	SELL	-30	133.090	134.030	133.936	USD -4,018	110.87 Loss of -692 on sale
2025-08-05	BUY	60	132.570	133.020	132.975	USD 7,979	110.82
2025-08-04	SELL	-120	131.260	131.560	131.530	USD -15,784	110.81 Loss of -2,487 on sale
2025-08-01	SELL	-30	128.300	130.050	129.875	USD -3,896	110.81 Loss of -572 on sale
2025-07-31	BUY	90	128.880	131.990	131.679	USD 11,851	110.80
2025-07-30	BUY	30	132.030	133.770	133.596	USD 4,008	110.77
2025-07-18	SELL	-90	122.910	124.500	124.341	USD -11,191	110.75 Loss of -1,224 on sale
2025-07-16	SELL	-60	122.550	122.600	122.595	USD -7,356	110.80 Loss of -708 on sale
2025-07-10	BUY	30	126.020	127.170	127.055	USD 3,812	110.91
2025-07-07	BUY	60	125.530	127.720	127.501	USD 7,650	110.97
2025-07-02	BUY	30	127.470	127.650	127.632	USD 3,829	111.02
2025-06-24	BUY	60	121.200	121.910	121.839	USD 7,310	111.27
2025-06-23	BUY	30	121.290	121.420	121.407	USD 3,642	111.31
2025-06-18	BUY	30	118.870	120.020	119.905	USD 3,597	111.47
2025-06-17	BUY	30	119.330	120.600	120.473	USD 3,614	111.52
2025-06-05	SELL	-60	126.160	126.650	126.601	USD -7,596	111.75 Loss of -891 on sale
2025-06-03	BUY	60	127.750	128.960	128.839	USD 7,730	111.76
2025-05-28	BUY	330	125.940	128.390	128.145	USD 42,288	111.76
2025-05-27	BUY	90	127.270	127.700	127.657	USD 11,489	111.76
2025-05-22	SELL	-30	126.890	127.540	127.475	USD -3,824	111.76 Loss of -471 on sale
2025-05-21	SELL	-30	125.090	127.520	127.277	USD -3,818	111.77 Loss of -465 on sale
2025-05-20	SELL	-60	128.020	129.260	129.136	USD -7,748	111.76 Loss of -1,043 on sale
2025-05-19	SELL	-60	129.090	129.370	129.342	USD -7,761	111.74 Loss of -1,056 on sale
2025-05-15	BUY	30	127.480	127.600	127.588	USD 3,828	111.69
2025-05-14	BUY	60	124.240	124.780	124.726	USD 7,484	111.70
2025-05-13	BUY	90	121.200	122.650	122.505	USD 11,025	111.72
2025-05-12	BUY	180	121.990	122.630	122.566	USD 22,062	111.74
2025-05-09	BUY	90	117.420	118.300	118.212	USD 10,639	111.80
2025-05-02	BUY	30	120.290	120.520	120.497	USD 3,615	112.14
2025-04-28	BUY	30	117.520	118.610	118.501	USD 3,555	112.45
2025-04-25	SELL	-30	116.640	117.180	117.126	USD -3,514	112.55 Loss of -137 on sale
2025-04-24	BUY	90	117.090	117.190	117.180	USD 10,546	112.63
2025-04-23	BUY	30	116.140	118.830	118.561	USD 3,557	112.73
2025-04-22	BUY	30	114.950	118.560	118.199	USD 3,546	112.85
2025-04-16	SELL	-30	112.170	114.690	114.438	USD -3,433	113.38 Loss of -32 on sale
2025-04-15	BUY	30	114.310	117.230	116.938	USD 3,508	113.51
2025-04-14	BUY	60	116.230	116.920	116.851	USD 7,011	113.62
2025-04-11	BUY	60	115.250	115.350	115.340	USD 6,920	113.74
2025-04-10	BUY	30	113.290	113.910	113.848	USD 3,415	113.87
2025-04-09	BUY	30	113.980	114.780	114.700	USD 3,441	113.98
2025-04-08	BUY	60	105.540	114.190	113.325	USD 6,800	114.16
2025-04-07	SELL	-30	110.340	114.800	114.354	USD -3,431	114.30 Loss of -2 on sale
2025-04-04	SELL	-180	116.810	119.920	119.609	USD -21,530	114.38 Loss of -941 on sale
2025-04-01	SELL	-60	118.450	118.750	118.720	USD -7,123	114.47 Loss of -255 on sale
2025-03-31	SELL	-60	119.140	119.860	119.788	USD -7,187	114.52 Loss of -316 on sale
2025-03-28	SELL	-60	118.470	120.710	120.486	USD -7,229	114.58 Loss of -355 on sale
2025-03-25	BUY	30	117.890	120.960	120.653	USD 3,620	114.73
2025-03-21	SELL	-120	118.780	120.540	120.364	USD -14,444	114.82 Loss of -666 on sale
2025-03-20	SELL	-90	120.740	124.860	124.448	USD -11,200	114.86 Loss of -863 on sale
2025-03-18	BUY	180	123.970	124.180	124.159	USD 22,349	114.88
2025-03-11	SELL	-30	123.580	128.080	127.630	USD -3,829	115.07 Loss of -377 on sale
2025-03-10	SELL	-90	129.020	131.980	131.684	USD -11,852	115.02 Loss of -1,500 on sale
2025-03-07	SELL	-210	127.170	127.820	127.755	USD -26,829	115.00 Loss of -2,679 on sale
2025-03-05	SELL	-90	123.620	124.600	124.502	USD -11,205	115.00 Loss of -855 on sale
2025-03-03	SELL	-120	124.000	126.760	126.484	USD -15,178	114.93 Loss of -1,387 on sale
2025-02-27	SELL	-30	122.690	123.300	123.239	USD -3,697	114.81 Loss of -253 on sale
2025-02-19	BUY	30	122.070	122.560	122.511	USD 3,675	114.62
2025-02-18	BUY	60	121.650	124.380	124.107	USD 7,446	114.59
2025-02-13	BUY	60	124.680	124.800	124.788	USD 7,487	114.36
2025-02-05	SELL	-240	118.340	118.800	118.754	USD -28,501	114.26 Loss of -1,078 on sale
2025-02-04	BUY	30	117.520	118.240	118.168	USD 3,545	114.28
2025-01-29	BUY	30	116.340	117.610	117.483	USD 3,524	114.45
2025-01-28	BUY	30	117.310	119.580	119.353	USD 3,581	114.49
2025-01-24	BUY	90	117.230	118.600	118.463	USD 10,662	114.55
2025-01-23	BUY	210	118.320	118.880	118.824	USD 24,953	114.57
2025-01-22	BUY	150	117.660	120.220	119.964	USD 17,995	114.61
2025-01-21	BUY	30	120.070	120.400	120.367	USD 3,611	114.59
2025-01-16	BUY	180	119.420	119.980	119.924	USD 21,586	114.56
2025-01-15	BUY	30	117.380	119.160	118.982	USD 3,569	114.58
2025-01-10	BUY	30	115.910	116.720	116.639	USD 3,499	114.65
2024-12-10	BUY	30	125.400	126.540	126.426	USD 3,793	114.60
2024-12-09	BUY	120	125.920	127.580	127.414	USD 15,290	114.47
2024-12-05	SELL	-60	124.620	126.160	126.006	USD -7,560	114.27 Loss of -704 on sale
2024-12-04	BUY	90	125.890	127.520	127.357	USD 11,462	114.09
2024-12-03	SELL	-150	127.370	127.920	127.865	USD -19,180	113.84 Loss of -2,103 on sale
2024-12-02	BUY	60	127.530	128.540	128.439	USD 7,706	113.55
2024-11-25	BUY	60	129.470	130.600	130.487	USD 7,829	111.82
2024-11-22	SELL	-30	124.800	125.060	125.034	USD -3,751	111.44 Loss of -408 on sale
2024-11-21	SELL	-30	122.690	122.770	122.762	USD -3,683	111.17 Loss of -348 on sale
2024-11-18	BUY	150	124.190	125.000	124.919	USD 18,738	110.39
2024-11-12	BUY	30	122.700	123.160	123.114	USD 3,693	110.07
2024-11-08	BUY	210	122.410	123.330	123.238	USD 25,880	109.45
2024-11-07	BUY	60	123.040	124.790	124.615	USD 7,477	109.11
2024-11-06	BUY	30	123.280	123.550	123.523	USD 3,706	108.64
2024-10-31	BUY	90	114.700	116.970	116.743	USD 10,507	109.98
2024-10-29	BUY	30	117.280	118.520	118.396	USD 3,552	110.70
2024-10-28	BUY	30	118.350	119.080	119.007	USD 3,570	110.97
2024-10-25	BUY	30	114.240	114.960	114.888	USD 3,447	112.34
2024-10-24	BUY	30	113.110	115.860	115.585	USD 3,468	114.87
2024-10-23	SELL	-60	116.240	116.500	116.474	USD -6,988	118.36 Profit of 113 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus