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
2025-09-26 (Friday)	23,661	USD 2,786,421	USD 2,786,421
2025-09-25 (Thursday)	23,661	USD 2,761,142	USD 2,761,142	0	USD -31,595	USD 116.696	USD 118.031
2025-09-24 (Wednesday)	23,661	USD 2,792,737	USD 2,792,737
2025-09-18 (Thursday)	23,661	USD 2,770,965	USD 2,770,965	0	USD -9,053	USD 117.111	USD 117.494
2025-09-17 (Wednesday)	23,661	USD 2,780,018	USD 2,780,018	0	USD -7,516	USD 117.494	USD 117.811
2025-09-16 (Tuesday)	23,661	USD 2,787,534	USD 2,787,534	35	USD -6,274	USD 117.811	USD 118.251
2025-09-15 (Monday)	23,626	USD 2,793,808	USD 2,793,808	35	USD -48,297	USD 118.251	USD 120.474
2025-09-12 (Friday)	23,591	USD 2,842,105	USD 2,842,105	0	USD -29,729	USD 120.474	USD 121.734
2025-09-11 (Thursday)	23,591	USD 2,871,834	USD 2,871,834	0	USD 65,858	USD 121.734	USD 118.943

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
2025-09-16 BUY 35 117.811* 111.26
2025-09-15 BUY 35 118.251* 111.22
2025-08-21 BUY 30 117.359* 111.04
2025-08-20 SELL -60 117.457* 111.01 Profit of 6,661 on sale
2025-08-13 BUY 60 117.795* 110.93
2025-08-12 BUY 30 115.589* 110.91
2025-08-08 SELL -30 114.182* 110.87 Profit of 3,326 on sale
2025-08-05 BUY 60 114.620* 110.82
2025-08-04 SELL -120 113.503* 110.81 Profit of 13,297 on sale
2025-08-01 SELL -30 111.039* 110.81 Profit of 3,324 on sale
2025-07-31 BUY 90 112.603* 110.80
2025-07-30 BUY 30 115.009* 110.77
2025-07-18 SELL -90 105.525* 110.75 Profit of 9,967 on sale
2025-07-16 SELL -60 105.678* 110.80 Profit of 6,648 on sale
2025-07-10 BUY 30 107.889* 110.91
2025-07-07 BUY 60 106.939* 110.97
2025-07-02 BUY 30 108.324* 111.02
2025-06-24 BUY 60 104.330* 111.27
2025-06-23 BUY 30 105.191* 111.31
2025-06-18 BUY 30 103.289* 111.47
2025-06-17 BUY 30 103.522* 111.52
2025-06-05 SELL -60 110.111* 111.75 Profit of 6,705 on sale
2025-06-03 BUY 60 112.135* 111.76
2025-05-28 BUY 330 111.432* 111.76
2025-05-27 BUY 90 112.216* 111.76
2025-05-22 SELL -30 112.506* 111.76 Profit of 3,353 on sale
2025-05-21 SELL -30 110.299* 111.77 Profit of 3,353 on sale
2025-05-20 SELL -60 113.609* 111.76 Profit of 6,706 on sale
2025-05-19 SELL -60 114.711* 111.74 Profit of 6,704 on sale
2025-05-15 BUY 30 113.954* 111.69
2025-05-14 BUY 60 110.795* 111.70
2025-05-13 BUY 90 108.578* 111.72
2025-05-12 BUY 180 109.782* 111.74
2025-05-09 BUY 90 104.202* 111.80
2025-05-02 BUY 30 105.805* 112.14
2025-04-28 BUY 30 103.278* 112.45
2025-04-25 SELL -30 102.599* 112.55 Profit of 3,376 on sale
2025-04-24 BUY 90 102.950* 112.63
2025-04-23 BUY 30 102.326* 112.73
2025-04-22 BUY 30 100.148* 112.85
2025-04-16 SELL -30 98.546* 113.38 Profit of 3,402 on sale
2025-04-15 BUY 30 100.909* 113.51
2025-04-14 BUY 60 102.248* 113.62
2025-04-11 BUY 60 101.645* 113.74
2025-04-10 BUY 30 101.328* 113.87
2025-04-09 BUY 30 103.257* 113.98
2025-04-08 BUY 60 96.728* 114.16
2025-04-07 SELL -30 101.021* 114.30 Profit of 3,429 on sale
2025-04-04 SELL -180 106.302* 114.38 Profit of 20,588 on sale
2025-04-01 SELL -60 109.569* 114.47 Profit of 6,868 on sale
2025-03-31 SELL -60 110.294* 114.52 Profit of 6,871 on sale
2025-03-28 SELL -60 109.461* 114.58 Profit of 6,875 on sale
2025-03-25 BUY 30 109.152* 114.73
2025-03-21 SELL -120 109.890* 114.82 Profit of 13,778 on sale
2025-03-20 SELL -90 111.312* 114.86 Profit of 10,337 on sale
2025-03-18 BUY 180 113.453* 114.88
2025-03-11 SELL -30 113.096* 115.07 Profit of 3,452 on sale
2025-03-10 SELL -90 119.050* 115.02 Profit of 10,352 on sale
2025-03-07 SELL -210 116.992* 115.00 Profit of 24,149 on sale
2025-03-05 SELL -90 114.846* 115.00 Profit of 10,350 on sale
2025-03-03 SELL -120 118.259* 114.93 Profit of 13,791 on sale
2025-02-27 SELL -30 117.824* 114.81 Profit of 3,444 on sale
2025-02-19 BUY 30 117.105* 114.62
2025-02-18 BUY 60 116.222* 114.59
2025-02-13 BUY 60 119.500* 114.36
2025-02-05 SELL -240 113.554* 114.26 Profit of 27,423 on sale
2025-02-04 BUY 30 113.212* 114.28
2025-01-29 BUY 30 111.651* 114.45
2025-01-28 BUY 30 112.533* 114.49
2025-01-24 BUY 90 111.457* 114.55
2025-01-23 BUY 210 113.797* 114.57
2025-01-22 BUY 150 112.923* 114.61
2025-01-21 BUY 30 115.446* 114.59
2025-01-16 BUY 180 115.936* 114.56
2025-01-15 BUY 30 113.900* 114.58
2025-01-10 BUY 30 113.088* 114.65
2024-12-10 BUY 30 119.377* 114.60
2024-12-09 BUY 120 118.882* 114.47
2024-12-05 SELL -60 117.861* 114.27 Profit of 6,856 on sale
2024-12-04 BUY 90 119.559* 114.09
2024-12-03 SELL -150 121.103* 113.84 Profit of 17,076 on sale
2024-12-02 BUY 60 121.811* 113.55
2024-11-25 BUY 60 123.440* 111.82
2024-11-22 SELL -30 119.885* 111.44 Profit of 3,343 on sale
2024-11-21 SELL -30 116.725* 111.17 Profit of 3,335 on sale
2024-11-18 BUY 150 117.454* 110.39
2024-11-12 BUY 30 115.651* 110.07
2024-11-08 BUY 210 113.880* 109.45
2024-11-07 BUY 60 113.799* 109.11
2024-11-06 BUY 30 114.802* 108.64
2024-10-31 BUY 90 105.651* 109.98
2024-10-29 BUY 30 108.608* 110.70
2024-10-28 BUY 30 109.396* 110.97
2024-10-25 BUY 30 105.470* 112.34
2024-10-24 BUY 30 104.756* 114.87
2024-10-23 SELL -60 107.879* 118.36 Profit of 7,102 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	35	117.811*	111.26
2025-09-15	BUY	35	118.251*	111.22
2025-08-21	BUY	30	117.359*	111.04
2025-08-20	SELL	-60	117.457*	111.01 Profit of 6,661 on sale
2025-08-13	BUY	60	117.795*	110.93
2025-08-12	BUY	30	115.589*	110.91
2025-08-08	SELL	-30	114.182*	110.87 Profit of 3,326 on sale
2025-08-05	BUY	60	114.620*	110.82
2025-08-04	SELL	-120	113.503*	110.81 Profit of 13,297 on sale
2025-08-01	SELL	-30	111.039*	110.81 Profit of 3,324 on sale
2025-07-31	BUY	90	112.603*	110.80
2025-07-30	BUY	30	115.009*	110.77
2025-07-18	SELL	-90	105.525*	110.75 Profit of 9,967 on sale
2025-07-16	SELL	-60	105.678*	110.80 Profit of 6,648 on sale
2025-07-10	BUY	30	107.889*	110.91
2025-07-07	BUY	60	106.939*	110.97
2025-07-02	BUY	30	108.324*	111.02
2025-06-24	BUY	60	104.330*	111.27
2025-06-23	BUY	30	105.191*	111.31
2025-06-18	BUY	30	103.289*	111.47
2025-06-17	BUY	30	103.522*	111.52
2025-06-05	SELL	-60	110.111*	111.75 Profit of 6,705 on sale
2025-06-03	BUY	60	112.135*	111.76
2025-05-28	BUY	330	111.432*	111.76
2025-05-27	BUY	90	112.216*	111.76
2025-05-22	SELL	-30	112.506*	111.76 Profit of 3,353 on sale
2025-05-21	SELL	-30	110.299*	111.77 Profit of 3,353 on sale
2025-05-20	SELL	-60	113.609*	111.76 Profit of 6,706 on sale
2025-05-19	SELL	-60	114.711*	111.74 Profit of 6,704 on sale
2025-05-15	BUY	30	113.954*	111.69
2025-05-14	BUY	60	110.795*	111.70
2025-05-13	BUY	90	108.578*	111.72
2025-05-12	BUY	180	109.782*	111.74
2025-05-09	BUY	90	104.202*	111.80
2025-05-02	BUY	30	105.805*	112.14
2025-04-28	BUY	30	103.278*	112.45
2025-04-25	SELL	-30	102.599*	112.55 Profit of 3,376 on sale
2025-04-24	BUY	90	102.950*	112.63
2025-04-23	BUY	30	102.326*	112.73
2025-04-22	BUY	30	100.148*	112.85
2025-04-16	SELL	-30	98.546*	113.38 Profit of 3,402 on sale
2025-04-15	BUY	30	100.909*	113.51
2025-04-14	BUY	60	102.248*	113.62
2025-04-11	BUY	60	101.645*	113.74
2025-04-10	BUY	30	101.328*	113.87
2025-04-09	BUY	30	103.257*	113.98
2025-04-08	BUY	60	96.728*	114.16
2025-04-07	SELL	-30	101.021*	114.30 Profit of 3,429 on sale
2025-04-04	SELL	-180	106.302*	114.38 Profit of 20,588 on sale
2025-04-01	SELL	-60	109.569*	114.47 Profit of 6,868 on sale
2025-03-31	SELL	-60	110.294*	114.52 Profit of 6,871 on sale
2025-03-28	SELL	-60	109.461*	114.58 Profit of 6,875 on sale
2025-03-25	BUY	30	109.152*	114.73
2025-03-21	SELL	-120	109.890*	114.82 Profit of 13,778 on sale
2025-03-20	SELL	-90	111.312*	114.86 Profit of 10,337 on sale
2025-03-18	BUY	180	113.453*	114.88
2025-03-11	SELL	-30	113.096*	115.07 Profit of 3,452 on sale
2025-03-10	SELL	-90	119.050*	115.02 Profit of 10,352 on sale
2025-03-07	SELL	-210	116.992*	115.00 Profit of 24,149 on sale
2025-03-05	SELL	-90	114.846*	115.00 Profit of 10,350 on sale
2025-03-03	SELL	-120	118.259*	114.93 Profit of 13,791 on sale
2025-02-27	SELL	-30	117.824*	114.81 Profit of 3,444 on sale
2025-02-19	BUY	30	117.105*	114.62
2025-02-18	BUY	60	116.222*	114.59
2025-02-13	BUY	60	119.500*	114.36
2025-02-05	SELL	-240	113.554*	114.26 Profit of 27,423 on sale
2025-02-04	BUY	30	113.212*	114.28
2025-01-29	BUY	30	111.651*	114.45
2025-01-28	BUY	30	112.533*	114.49
2025-01-24	BUY	90	111.457*	114.55
2025-01-23	BUY	210	113.797*	114.57
2025-01-22	BUY	150	112.923*	114.61
2025-01-21	BUY	30	115.446*	114.59
2025-01-16	BUY	180	115.936*	114.56
2025-01-15	BUY	30	113.900*	114.58
2025-01-10	BUY	30	113.088*	114.65
2024-12-10	BUY	30	119.377*	114.60
2024-12-09	BUY	120	118.882*	114.47
2024-12-05	SELL	-60	117.861*	114.27 Profit of 6,856 on sale
2024-12-04	BUY	90	119.559*	114.09
2024-12-03	SELL	-150	121.103*	113.84 Profit of 17,076 on sale
2024-12-02	BUY	60	121.811*	113.55
2024-11-25	BUY	60	123.440*	111.82
2024-11-22	SELL	-30	119.885*	111.44 Profit of 3,343 on sale
2024-11-21	SELL	-30	116.725*	111.17 Profit of 3,335 on sale
2024-11-18	BUY	150	117.454*	110.39
2024-11-12	BUY	30	115.651*	110.07
2024-11-08	BUY	210	113.880*	109.45
2024-11-07	BUY	60	113.799*	109.11
2024-11-06	BUY	30	114.802*	108.64
2024-10-31	BUY	90	105.651*	109.98
2024-10-29	BUY	30	108.608*	110.70
2024-10-28	BUY	30	109.396*	110.97
2024-10-25	BUY	30	105.470*	112.34
2024-10-24	BUY	30	104.756*	114.87
2024-10-23	SELL	-60	107.879*	118.36 Profit of 7,102 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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