Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

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Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 12:07:00
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
Genuine Parts (NYSE:GPC) Shares Acquired by LPL Financial LLC
LPL Financial LLC lifted its position in Genuine Parts (NYSE:GPC – Free Report) by 17.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,887 shares of the specialty retailer’s stock after purchasing an additional 29,042 shares during the quarter. LPL […] - 2025-03-31 07:58:57
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Is Genuine Parts Company Stock Underperforming the S&P 500?
Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
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Harbour Investments Inc. Sells 134 Shares of Genuine Parts (NYSE:GPC)
Harbour Investments Inc. trimmed its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 842 shares of the specialty retailer’s stock after selling 134 shares during the […] - 2025-03-24 08:39:15
Assetmark Inc. Has $1.94 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Assetmark Inc. raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 4,645.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,608 shares of the specialty retailer’s stock after purchasing an additional 16,258 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 09:34:51
Victory Capital Management Inc. Cuts Stock Position in Genuine Parts (NYSE:GPC)
Victory Capital Management Inc. lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,951 shares of the specialty retailer’s stock after selling 2,281 shares during the quarter. Victory Capital Management Inc.’s holdings in Genuine Parts were worth $22,996,000 at the end of the […] - 2025-03-11 08:16:54
Steward Partners Investment Advisory LLC Has $1.53 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Steward Partners Investment Advisory LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 18.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,118 shares of the specialty retailer’s stock after buying an additional 2,063 shares during the quarter. Steward Partners Investment […] - 2025-03-10 07:44:57
Sigma Planning Corp Buys 608 Shares of Genuine Parts (NYSE:GPC)
Sigma Planning Corp raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,576 shares of the specialty retailer’s stock after purchasing an additional 608 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 08:52:59
New York State Common Retirement Fund Lowers Holdings in Genuine Parts (NYSE:GPC)
New York State Common Retirement Fund lowered its holdings in Genuine Parts (NYSE:GPC – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 66,209 shares of the specialty retailer’s stock after selling 5,000 shares during the quarter. New York State Common […] - 2025-02-27 08:56:50
Do Wall Street Analysts Like Genuine Parts Stock?
Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
Truist Financial Raises Genuine Parts (NYSE:GPC) Price Target to $133.00
Genuine Parts (NYSE:GPC – Get Free Report) had its price objective boosted by analysts at Truist Financial from $129.00 to $133.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the specialty retailer’s stock. Truist Financial’s target price would indicate a potential upside of 7.78% from the stock’s current […] - 2025-02-21 08:50:51
Genuine Parts (NYSE:GPC) Shares Sold by Principal Securities Inc.
Principal Securities Inc. cut its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,384 shares of the specialty retailer’s stock after selling 180 shares during the period. Principal Securities Inc.’s holdings in Genuine Parts were […] - 2025-02-20 12:24:55
Valeo Financial Advisors LLC Reduces Stock Holdings in Genuine Parts (NYSE:GPC)
Valeo Financial Advisors LLC lowered its position in Genuine Parts (NYSE:GPC – Free Report) by 21.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,008 shares of the specialty retailer’s stock after selling 549 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 08:56:54
Genuine Parts (NYSE:GPC) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,522 shares of the specialty retailer’s stock after selling 1,735 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Genuine Parts were worth $8,701,000 at the […] - 2025-02-18 11:36:50
Genuine Parts (NYSE:GPC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,500 shares of the specialty retailer’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Genuine Parts were worth $876,000 as […] - 2025-02-18 08:31:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GPC holdings

DateNumber of GPC Shares HeldBase Market Value of GPC SharesLocal Market Value of GPC SharesChange in GPC Shares HeldChange in GPC Base ValueCurrent Price per GPC Share HeldPrevious Price per GPC Share Held
2025-04-24 (Thursday)19,405USD 1,997,742USD 1,997,742
2025-04-23 (Wednesday)19,315USD 1,976,427USD 1,976,427
2025-04-22 (Tuesday)19,285GPC holding increased by 30USD 1,931,356GPC holding increased by 58856USD 1,931,35630USD 58,856 USD 100.148 USD 97.2475
2025-04-21 (Monday)19,255USD 1,872,500GPC holding decreased by -63094USD 1,872,5000USD -63,094 USD 97.2475 USD 100.524
2025-04-18 (Friday)19,255USD 1,935,594USD 1,935,5940USD 0 USD 100.524 USD 100.524
2025-04-17 (Thursday)19,255USD 1,935,594GPC holding increased by 38091USD 1,935,5940USD 38,091 USD 100.524 USD 98.546
2025-04-16 (Wednesday)19,255GPC holding decreased by -30USD 1,897,503GPC holding decreased by -48532USD 1,897,503-30USD -48,532 USD 98.546 USD 100.909
2025-04-15 (Tuesday)19,285GPC holding increased by 30USD 1,946,035GPC holding decreased by -22743USD 1,946,03530USD -22,743 USD 100.909 USD 102.248
2025-04-14 (Monday)19,255GPC holding increased by 60USD 1,968,778GPC holding increased by 17705USD 1,968,77860USD 17,705 USD 102.248 USD 101.645
2025-04-11 (Friday)19,195GPC holding increased by 60USD 1,951,073GPC holding increased by 12158USD 1,951,07360USD 12,158 USD 101.645 USD 101.328
2025-04-10 (Thursday)19,135GPC holding increased by 30USD 1,938,915GPC holding decreased by -33806USD 1,938,91530USD -33,806 USD 101.328 USD 103.257
2025-04-09 (Wednesday)19,105GPC holding increased by 30USD 1,972,721GPC holding increased by 127633USD 1,972,72130USD 127,633 USD 103.257 USD 96.7281
2025-04-08 (Tuesday)19,075GPC holding increased by 60USD 1,845,088GPC holding decreased by -75823USD 1,845,08860USD -75,823 USD 96.7281 USD 101.021
2025-04-07 (Monday)19,015GPC holding decreased by -30USD 1,920,911GPC holding decreased by -103611USD 1,920,911-30USD -103,611 USD 101.021 USD 106.302
2025-04-04 (Friday)19,045GPC holding decreased by -180USD 2,024,522GPC holding decreased by -101712USD 2,024,522-180USD -101,712 USD 106.302 USD 110.597
2025-04-02 (Wednesday)19,225USD 2,126,234GPC holding increased by 19762USD 2,126,2340USD 19,762 USD 110.597 USD 109.569
2025-04-01 (Tuesday)19,225GPC holding decreased by -60USD 2,106,472GPC holding decreased by -20555USD 2,106,472-60USD -20,555 USD 109.569 USD 110.294
2025-03-31 (Monday)19,285GPC holding decreased by -60USD 2,127,027GPC holding increased by 9498USD 2,127,027-60USD 9,498 USD 110.294 USD 109.461
2025-03-28 (Friday)19,345GPC holding decreased by -60USD 2,117,529GPC holding decreased by -48865USD 2,117,529-60USD -48,865 USD 109.461 USD 111.641
2025-03-27 (Thursday)19,405USD 2,166,394GPC holding increased by 34400USD 2,166,3940USD 34,400 USD 111.641 USD 109.868
2025-03-26 (Wednesday)19,405USD 2,131,994GPC holding increased by 13893USD 2,131,9940USD 13,893 USD 109.868 USD 109.152
2025-03-25 (Tuesday)19,405GPC holding increased by 30USD 2,118,101GPC holding decreased by -47900USD 2,118,10130USD -47,900 USD 109.152 USD 111.794
2025-03-24 (Monday)19,375USD 2,166,001GPC holding increased by 36884USD 2,166,0010USD 36,884 USD 111.794 USD 109.89
2025-03-21 (Friday)19,375GPC holding decreased by -120USD 2,129,117GPC holding decreased by -40908USD 2,129,117-120USD -40,908 USD 109.89 USD 111.312
2025-03-20 (Thursday)19,495GPC holding decreased by -90USD 2,170,025GPC holding decreased by -73328USD 2,170,025-90USD -73,328 USD 111.312 USD 114.544
2025-03-19 (Wednesday)19,585USD 2,243,353GPC holding increased by 21378USD 2,243,3530USD 21,378 USD 114.544 USD 113.453
2025-03-18 (Tuesday)19,585GPC holding increased by 180USD 2,221,975GPC holding increased by 28019USD 2,221,975180USD 28,019 USD 113.453 USD 113.061
2025-03-17 (Monday)19,405USD 2,193,956GPC holding increased by 16527USD 2,193,9560USD 16,527 USD 113.061 USD 112.21
2025-03-14 (Friday)19,405USD 2,177,429GPC holding increased by 43022USD 2,177,4290USD 43,022 USD 112.21 USD 109.993
2025-03-13 (Thursday)19,405USD 2,134,407GPC holding decreased by -21250USD 2,134,4070USD -21,250 USD 109.993 USD 111.088
2025-03-12 (Wednesday)19,405USD 2,155,657GPC holding decreased by -38971USD 2,155,6570USD -38,971 USD 111.088 USD 113.096
2025-03-11 (Tuesday)19,405GPC holding decreased by -30USD 2,194,628GPC holding decreased by -119101USD 2,194,628-30USD -119,101 USD 113.096 USD 119.05
2025-03-10 (Monday)19,435GPC holding decreased by -90USD 2,313,729GPC holding increased by 29466USD 2,313,729-90USD 29,466 USD 119.05 USD 116.992
2025-03-07 (Friday)19,525GPC holding decreased by -210USD 2,284,263GPC holding increased by 17781USD 2,284,263-210USD 17,781 USD 116.992 USD 114.846
2025-03-05 (Wednesday)19,735GPC holding decreased by -90USD 2,266,482GPC holding decreased by -47361USD 2,266,482-90USD -47,361 USD 114.846 USD 116.713
2025-03-04 (Tuesday)19,825USD 2,313,843GPC holding decreased by -30633USD 2,313,8430USD -30,633 USD 116.713 USD 118.259
2025-03-03 (Monday)19,825GPC holding decreased by -120USD 2,344,476GPC holding decreased by -50458USD 2,344,476-120USD -50,458 USD 118.259 USD 120.077
2025-02-28 (Friday)19,945USD 2,394,934GPC holding increased by 44937USD 2,394,9340USD 44,937 USD 120.077 USD 117.824
2025-02-27 (Thursday)19,945GPC holding decreased by -30USD 2,349,997GPC holding increased by 28627USD 2,349,997-30USD 28,627 USD 117.824 USD 116.214
2025-02-26 (Wednesday)19,975USD 2,321,370GPC holding decreased by -21478USD 2,321,3700USD -21,478 USD 116.214 USD 117.289
2025-02-25 (Tuesday)19,975USD 2,342,848GPC holding increased by 11636USD 2,342,8480USD 11,636 USD 117.289 USD 116.706
2025-02-24 (Monday)19,975USD 2,331,212GPC holding increased by 7387USD 2,331,2120USD 7,387 USD 116.706 USD 116.337
2025-02-21 (Friday)19,975USD 2,323,825GPC holding decreased by -26949USD 2,323,8250USD -26,949 USD 116.337 USD 117.686
2025-02-20 (Thursday)19,975USD 2,350,774GPC holding increased by 11606USD 2,350,7740USD 11,606 USD 117.686 USD 117.105
2025-02-19 (Wednesday)19,975GPC holding increased by 30USD 2,339,168GPC holding increased by 21112USD 2,339,16830USD 21,112 USD 117.105 USD 116.222
2025-02-18 (Tuesday)19,945GPC holding increased by 60USD 2,318,056GPC holding decreased by -51939USD 2,318,05660USD -51,939 USD 116.222 USD 119.185
2025-02-17 (Monday)19,885USD 2,369,995GPC holding increased by 6540USD 2,369,9950USD 6,540 USD 119.185 USD 118.856
2025-02-14 (Friday)19,885USD 2,363,455GPC holding decreased by -12796USD 2,363,4550USD -12,796 USD 118.856 USD 119.5
2025-02-13 (Thursday)19,885GPC holding increased by 60USD 2,376,251GPC holding increased by 39716USD 2,376,25160USD 39,716 USD 119.5 USD 117.858
2025-02-12 (Wednesday)19,825USD 2,336,535GPC holding increased by 3393USD 2,336,5350USD 3,393 USD 117.858 USD 117.687
2025-02-11 (Tuesday)19,825USD 2,333,142GPC holding increased by 56885USD 2,333,1420USD 56,885 USD 117.687 USD 114.818
2025-02-10 (Monday)19,825USD 2,276,257GPC holding increased by 19797USD 2,276,2570USD 19,797 USD 114.818 USD 113.819
2025-02-07 (Friday)19,825USD 2,256,460GPC holding decreased by -296USD 2,256,4600USD -296 USD 113.819 USD 113.834
2025-02-06 (Thursday)19,825USD 2,256,756GPC holding increased by 5554USD 2,256,7560USD 5,554 USD 113.834 USD 113.554
2025-02-05 (Wednesday)19,825GPC holding decreased by -240USD 2,251,202GPC holding decreased by -20402USD 2,251,202-240USD -20,402 USD 113.554 USD 113.212
2025-02-04 (Tuesday)20,065GPC holding increased by 30USD 2,271,604GPC holding increased by 19961USD 2,271,60430USD 19,961 USD 113.212 USD 112.385
2025-02-03 (Monday)20,035USD 2,251,643GPC holding increased by 11184USD 2,251,6430USD 11,184 USD 112.385 USD 111.827
2025-01-31 (Friday)20,035USD 2,240,459GPC holding decreased by -28952USD 2,240,4590USD -28,952 USD 111.827 USD 113.272
2025-01-30 (Thursday)20,035USD 2,269,411GPC holding increased by 32490USD 2,269,4110USD 32,490 USD 113.272 USD 111.651
2025-01-29 (Wednesday)20,035GPC holding increased by 30USD 2,236,921GPC holding decreased by -14301USD 2,236,92130USD -14,301 USD 111.651 USD 112.533
2025-01-28 (Tuesday)20,005GPC holding increased by 30USD 2,251,222GPC holding decreased by -34516USD 2,251,22230USD -34,516 USD 112.533 USD 114.43
2025-01-27 (Monday)19,975USD 2,285,738GPC holding increased by 59393USD 2,285,7380USD 59,393 USD 114.43 USD 111.457
2025-01-24 (Friday)19,975GPC holding increased by 90USD 2,226,345GPC holding decreased by -36500USD 2,226,34590USD -36,500 USD 111.457 USD 113.797
2025-01-23 (Thursday)19,885GPC holding increased by 210USD 2,262,845GPC holding increased by 41087USD 2,262,845210USD 41,087 USD 113.797 USD 112.923
2025-01-22 (Wednesday)19,675GPC holding increased by 150USD 2,221,758GPC holding decreased by -32332USD 2,221,758150USD -32,332 USD 112.923 USD 115.446
2025-01-21 (Tuesday)19,525GPC holding increased by 30USD 2,254,090GPC holding increased by 32517USD 2,254,09030USD 32,517 USD 115.446 USD 113.956
2025-01-20 (Monday)19,495USD 2,221,573GPC holding decreased by -21459USD 2,221,5730USD -21,459 USD 113.956 USD 115.057
2025-01-17 (Friday)19,495USD 2,243,032GPC holding decreased by -17143USD 2,243,0320USD -17,143 USD 115.057 USD 115.936
2025-01-16 (Thursday)19,495GPC holding increased by 180USD 2,260,175GPC holding increased by 60190USD 2,260,175180USD 60,190 USD 115.936 USD 113.9
2025-01-15 (Wednesday)19,315GPC holding increased by 30USD 2,199,985GPC holding increased by 7814USD 2,199,98530USD 7,814 USD 113.9 USD 113.672
2025-01-14 (Tuesday)19,285USD 2,192,171GPC holding decreased by -11316USD 2,192,1710USD -11,316 USD 113.672 USD 114.259
2025-01-13 (Monday)19,285USD 2,203,487GPC holding increased by 22576USD 2,203,4870USD 22,576 USD 114.259 USD 113.088
2025-01-10 (Friday)19,285GPC holding increased by 30USD 2,180,911GPC holding increased by 2373USD 2,180,91130USD 2,373 USD 113.088 USD 113.141
2025-01-09 (Thursday)19,255USD 2,178,538GPC holding increased by 212USD 2,178,5380USD 212 USD 113.141 USD 113.13
2025-01-08 (Wednesday)19,255USD 2,178,326USD 2,178,3260USD 0 USD 113.13 USD 113.13
2025-01-02 (Thursday)19,165USD 2,164,759USD 2,164,759
2024-12-30 (Monday)19,165USD 2,138,327USD 2,138,327
2024-12-10 (Tuesday)19,315GPC holding increased by 30USD 2,305,775GPC holding increased by 13132USD 2,305,77530USD 13,132 USD 119.377 USD 118.882
2024-12-09 (Monday)19,285GPC holding increased by 120USD 2,292,643GPC holding increased by 53476USD 2,292,643120USD 53,476 USD 118.882 USD 116.836
2024-12-06 (Friday)19,165USD 2,239,167GPC holding decreased by -19633USD 2,239,1670USD -19,633 USD 116.836 USD 117.861
2024-12-05 (Thursday)19,165GPC holding decreased by -60USD 2,258,800GPC holding decreased by -39728USD 2,258,800-60USD -39,728 USD 117.861 USD 119.559
2024-12-04 (Wednesday)19,225GPC holding increased by 90USD 2,298,528GPC holding decreased by -18776USD 2,298,52890USD -18,776 USD 119.559 USD 121.103
2024-12-03 (Tuesday)19,135GPC holding decreased by -150USD 2,317,304GPC holding decreased by -31821USD 2,317,304-150USD -31,821 USD 121.103 USD 121.811
2024-12-02 (Monday)19,285GPC holding increased by 60USD 2,349,125GPC holding increased by 42380USD 2,349,12560USD 42,380 USD 121.811 USD 119.987
2024-11-29 (Friday)19,225USD 2,306,745GPC holding decreased by -4408USD 2,306,7450USD -4,408 USD 119.987 USD 120.216
2024-11-28 (Thursday)19,225USD 2,311,153GPC holding increased by 3935USD 2,311,1530USD 3,935 USD 120.216 USD 120.011
2024-11-27 (Wednesday)19,225USD 2,307,218GPC holding decreased by -38591USD 2,307,2180USD -38,591 USD 120.011 USD 122.019
2024-11-26 (Tuesday)19,225USD 2,345,809GPC holding decreased by -27324USD 2,345,8090USD -27,324 USD 122.019 USD 123.44
2024-11-25 (Monday)19,225GPC holding increased by 60USD 2,373,133GPC holding increased by 75542USD 2,373,13360USD 75,542 USD 123.44 USD 119.885
2024-11-22 (Friday)19,165GPC holding decreased by -30USD 2,297,591GPC holding increased by 57048USD 2,297,591-30USD 57,048 USD 119.885 USD 116.725
2024-11-21 (Thursday)19,195GPC holding decreased by -30USD 2,240,543GPC holding increased by 33793USD 2,240,543-30USD 33,793 USD 116.725 USD 114.785
2024-11-20 (Wednesday)19,225USD 2,206,750GPC holding increased by 4678USD 2,206,7500USD 4,678 USD 114.785 USD 114.542
2024-11-19 (Tuesday)19,225USD 2,202,072GPC holding decreased by -55981USD 2,202,0720USD -55,981 USD 114.542 USD 117.454
2024-11-18 (Monday)19,225GPC holding increased by 150USD 2,258,053GPC holding increased by 52009USD 2,258,053150USD 52,009 USD 117.454 USD 115.651
2024-11-12 (Tuesday)19,075GPC holding increased by 30USD 2,206,044GPC holding increased by 17515USD 2,206,04430USD 17,515 USD 115.651 USD 114.914
2024-11-11 (Monday)19,045USD 2,188,529GPC holding increased by 19678USD 2,188,5290USD 19,678 USD 114.914 USD 113.88
2024-11-08 (Friday)19,045GPC holding increased by 210USD 2,168,851GPC holding increased by 25438USD 2,168,851210USD 25,438 USD 113.88 USD 113.799
2024-11-07 (Thursday)18,835GPC holding increased by 60USD 2,143,413GPC holding decreased by -11992USD 2,143,41360USD -11,992 USD 113.799 USD 114.802
2024-11-06 (Wednesday)18,775GPC holding increased by 30USD 2,155,405GPC holding increased by 150574USD 2,155,40530USD 150,574 USD 114.802 USD 106.953
2024-11-05 (Tuesday)18,745USD 2,004,831GPC holding increased by 8907USD 2,004,8310USD 8,907 USD 106.953 USD 106.478
2024-11-04 (Monday)18,745USD 1,995,924GPC holding increased by 32960USD 1,995,9240USD 32,960 USD 106.478 USD 104.719
2024-11-01 (Friday)18,745USD 1,962,964GPC holding decreased by -17464USD 1,962,9640USD -17,464 USD 104.719 USD 105.651
2024-10-31 (Thursday)18,745GPC holding increased by 90USD 1,980,428GPC holding decreased by -16182USD 1,980,42890USD -16,182 USD 105.651 USD 107.028
2024-10-30 (Wednesday)18,655USD 1,996,610GPC holding decreased by -29466USD 1,996,6100USD -29,466 USD 107.028 USD 108.608
2024-10-29 (Tuesday)18,655GPC holding increased by 30USD 2,026,076GPC holding decreased by -11423USD 2,026,07630USD -11,423 USD 108.608 USD 109.396
2024-10-28 (Monday)18,625GPC holding increased by 30USD 2,037,499GPC holding increased by 76281USD 2,037,49930USD 76,281 USD 109.396 USD 105.47
2024-10-25 (Friday)18,595GPC holding increased by 30USD 1,961,218GPC holding increased by 16428USD 1,961,21830USD 16,428 USD 105.47 USD 104.756
2024-10-24 (Thursday)18,565GPC holding increased by 30USD 1,944,790GPC holding decreased by -54754USD 1,944,79030USD -54,754 USD 104.756 USD 107.879
2024-10-23 (Wednesday)18,535GPC holding decreased by -60USD 1,999,544GPC holding increased by 53864USD 1,999,544-60USD 53,864 USD 107.879 USD 104.635
2024-10-22 (Tuesday)18,595USD 1,945,680GPC holding decreased by -510542USD 1,945,6800USD -510,542 USD 104.635 USD 132.09
2024-10-21 (Monday)18,595USD 2,456,222GPC holding increased by 4234USD 2,456,2220USD 4,234 USD 132.09 USD 131.863
2024-10-18 (Friday)18,595USD 2,451,988USD 2,451,988
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY30 100.148* 112.85
2025-04-16SELL-30 98.546* 113.38 Profit of 3,402 on sale
2025-04-15BUY30 100.909* 113.51
2025-04-14BUY60 102.248* 113.62
2025-04-11BUY60 101.645* 113.74
2025-04-10BUY30 101.328* 113.87
2025-04-09BUY30 103.257* 113.98
2025-04-08BUY60 96.728* 114.16
2025-04-07SELL-30 101.021* 114.30 Profit of 3,429 on sale
2025-04-04SELL-180 106.302* 114.38 Profit of 20,588 on sale
2025-04-01SELL-60 109.569* 114.47 Profit of 6,868 on sale
2025-03-31SELL-60 110.294* 114.52 Profit of 6,871 on sale
2025-03-28SELL-60 109.461* 114.58 Profit of 6,875 on sale
2025-03-25BUY30 109.152* 114.73
2025-03-21SELL-120 109.890* 114.82 Profit of 13,778 on sale
2025-03-20SELL-90 111.312* 114.86 Profit of 10,337 on sale
2025-03-18BUY180 113.453* 114.88
2025-03-11SELL-30 113.096* 115.07 Profit of 3,452 on sale
2025-03-10SELL-90 119.050* 115.02 Profit of 10,352 on sale
2025-03-07SELL-210 116.992* 115.00 Profit of 24,149 on sale
2025-03-05SELL-90 114.846* 115.00 Profit of 10,350 on sale
2025-03-03SELL-120 118.259* 114.93 Profit of 13,791 on sale
2025-02-27SELL-30 117.824* 114.81 Profit of 3,444 on sale
2025-02-19BUY30 117.105* 114.62
2025-02-18BUY60 116.222* 114.59
2025-02-13BUY60 119.500* 114.36
2025-02-05SELL-240 113.554* 114.26 Profit of 27,423 on sale
2025-02-04BUY30 113.212* 114.28
2025-01-29BUY30 111.651* 114.45
2025-01-28BUY30 112.533* 114.49
2025-01-24BUY90 111.457* 114.55
2025-01-23BUY210 113.797* 114.57
2025-01-22BUY150 112.923* 114.61
2025-01-21BUY30 115.446* 114.59
2025-01-16BUY180 115.936* 114.56
2025-01-15BUY30 113.900* 114.58
2025-01-10BUY30 113.088* 114.65
2024-12-10BUY30 119.377* 114.60
2024-12-09BUY120 118.882* 114.47
2024-12-05SELL-60 117.861* 114.27 Profit of 6,856 on sale
2024-12-04BUY90 119.559* 114.09
2024-12-03SELL-150 121.103* 113.84 Profit of 17,076 on sale
2024-12-02BUY60 121.811* 113.55
2024-11-25BUY60 123.440* 111.82
2024-11-22SELL-30 119.885* 111.44 Profit of 3,343 on sale
2024-11-21SELL-30 116.725* 111.17 Profit of 3,335 on sale
2024-11-18BUY150 117.454* 110.39
2024-11-12BUY30 115.651* 110.07
2024-11-08BUY210 113.880* 109.45
2024-11-07BUY60 113.799* 109.11
2024-11-06BUY30 114.802* 108.64
2024-10-31BUY90 105.651* 109.98
2024-10-29BUY30 108.608* 110.70
2024-10-28BUY30 109.396* 110.97
2024-10-25BUY30 105.470* 112.34
2024-10-24BUY30 104.756* 114.87
2024-10-23SELL-60 107.879* 118.36 Profit of 7,102 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25250,50877352,14471.1%
2025-04-24271,734144402,43567.5%
2025-04-23367,215108470,26578.1%
2025-04-22821,147334988,09283.1%
2025-04-21390,110356604,88564.5%
2025-04-17300,5080631,17047.6%
2025-04-16239,720136365,37665.6%
2025-04-15182,581668317,82357.4%
2025-04-14190,48326507,26237.6%
2025-04-11262,693438400,21965.6%
2025-04-10497,39839710,03570.1%
2025-04-09521,45626866,57860.2%
2025-04-08401,154442777,20851.6%
2025-04-07433,1701,355771,69256.1%
2025-04-04378,911162648,89058.4%
2025-04-03366,366118535,76268.4%
2025-04-02177,895675379,54346.9%
2025-04-01284,33955483,57658.8%
2025-03-31117,8930270,26343.6%
2025-03-28265,5719383,95869.2%
2025-03-27351,226102901,18739.0%
2025-03-26262,68710951,38627.6%
2025-03-25245,9411,412637,09338.6%
2025-03-24189,31312311,84360.7%
2025-03-21358,72271568,62163.1%
2025-03-20337,9082555,53660.8%
2025-03-19304,658811394,54977.2%
2025-03-18351,69973452,37777.7%
2025-03-17364,534493460,79779.1%
2025-03-14232,665124323,67471.9%
2025-03-13292,592249480,24960.9%
2025-03-12430,984641561,97076.7%
2025-03-11682,37656889,09276.7%
2025-03-10366,774933610,56660.1%
2025-03-07357,2153,379643,58655.5%
2025-03-06280,60439434,83364.5%
2025-03-05235,53362363,51564.8%
2025-03-04307,67796512,70160.0%
2025-03-03521,409702655,86079.5%
2025-02-28423,733137566,45274.8%
2025-02-27287,183551459,53862.5%
2025-02-26421,179414907,12346.4%
2025-02-25296,527797507,36558.4%
2025-02-24322,408287483,64666.7%
2025-02-21329,882267426,38877.4%

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.