Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for GPC

Stock Name	Genuine Parts Co
Ticker	GPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3724601055
LEI	549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages: Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock: Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options: Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC): HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC): Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC): Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price: In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC): Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC): New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC): Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC): Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	19,907	USD 2,530,180	USD 2,530,180	0	USD -3,782	USD 127.1	USD 127.29
2025-11-11 (Tuesday)	19,907	USD 2,533,962	USD 2,533,962	0	USD 42,402	USD 127.29	USD 125.16
2025-11-10 (Monday)	19,907	USD 2,491,560	USD 2,491,560	-114	USD -44,300	USD 125.16	USD 126.66
2025-11-07 (Friday)	20,021	USD 2,535,860	USD 2,535,860	0	USD 32,634	USD 126.66	USD 125.03
2025-11-06 (Thursday)	20,021	USD 2,503,226	USD 2,503,226	0	USD 8,810	USD 125.03	USD 124.59
2025-11-05 (Wednesday)	20,021	USD 2,494,416	USD 2,494,416	0	USD 38,040	USD 124.59	USD 122.69
2025-11-04 (Tuesday)	20,021	USD 2,456,376	USD 2,456,376	0	USD -18,420	USD 122.69	USD 123.61
2025-11-03 (Monday)	20,021	USD 2,474,796	USD 2,474,796	0	USD -74,078	USD 123.61	USD 127.31
2025-10-31 (Friday)	20,021	USD 2,548,874	USD 2,548,874	-114	USD -36,460	USD 127.31	USD 128.4
2025-10-30 (Thursday)	20,135	USD 2,585,334	USD 2,585,334	0	USD -15,101	USD 128.4	USD 129.15
2025-10-29 (Wednesday)	20,135	USD 2,600,435	USD 2,600,435	0	USD -50,539	USD 129.15	USD 131.66
2025-10-28 (Tuesday)	20,135	USD 2,650,974	USD 2,650,974	0	USD 4,832	USD 131.66	USD 131.42
2025-10-27 (Monday)	20,135	USD 2,646,142	USD 2,646,142	-114	USD -5,060	USD 131.42	USD 130.93

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 IE00B4MCHD36

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
2025-11-10 SELL -114 127.260 124.895 125.131 USD -14,265 124.79 Loss of -39 on sale
2025-10-31 SELL -114 128.360 126.500 126.686 USD -14,442 124.78 Loss of -217 on sale
2025-10-27 SELL -114 131.420 131.430 131.429 USD -14,983 124.68 Loss of -770 on sale
2025-10-17 BUY 841 133.100 134.560 134.414 USD 113,042 124.43
2025-10-07 SELL -111 136.010 138.490 138.242 USD -15,345 124.23 Loss of -1,556 on sale
2025-09-26 SELL -111 137.690 138.320 138.257 USD -15,347 123.67 Loss of -1,619 on sale
2025-09-24 BUY 436 138.610 139.680 139.573 USD 60,854 123.52
2025-09-15 BUY 327 139.040 141.040 140.840 USD 46,055 123.18
2025-09-11 BUY 109 142.770 143.100 143.067 USD 15,594 122.97
2025-08-21 SELL -109 136.330 136.810 136.762 USD -14,907 122.51 Loss of -1,553 on sale
2025-08-19 BUY 109 138.750 139.800 139.695 USD 15,227 122.33
2025-07-31 SELL -108 128.880 131.990 131.679 USD -14,221 121.74 Loss of -1,073 on sale
2025-07-23 SELL -432 134.680 135.200 135.148 USD -58,384 121.37 Loss of -5,950 on sale
2025-07-16 SELL -108 122.550 122.600 122.595 USD -13,240 121.25 Loss of -146 on sale
2025-07-10 SELL -108 126.020 127.170 127.055 USD -13,722 121.21 Loss of -631 on sale
2025-06-24 SELL -216 121.200 121.910 121.839 USD -26,317 121.01 Loss of -179 on sale
2025-06-23 SELL -1,080 121.290 121.420 121.407 USD -131,120 121.01 Loss of -430 on sale
2025-06-17 SELL -109 119.330 120.600 120.473 USD -13,132 121.06 Profit of 64 on sale
2025-06-16 BUY 109 120.500 120.710 120.689 USD 13,155 121.07
2025-06-13 BUY 436 119.680 121.880 121.660 USD 53,044 121.08
2025-06-03 BUY 218 127.750 128.960 128.839 USD 28,087 120.80
2025-05-23 BUY 109 126.210 126.710 126.660 USD 13,806 120.45
2025-05-20 BUY 109 128.020 129.260 129.136 USD 14,076 120.29
2025-04-25 BUY 432 116.640 117.180 117.126 USD 50,598 120.29
2025-04-22 SELL -108 114.950 118.560 118.199 USD -12,765 120.42 Profit of 240 on sale
2025-04-16 BUY 108 112.170 114.690 114.438 USD 12,359 120.74
2025-04-07 BUY 108 110.340 114.800 114.354 USD 12,350 121.41
2025-04-04 SELL -324 116.810 119.920 119.609 USD -38,753 121.47 Profit of 603 on sale
2025-04-02 SELL -108 120.070 120.530 120.484 USD -13,012 121.49 Profit of 108 on sale
2025-03-28 SELL -108 118.470 120.710 120.486 USD -13,012 121.59 Profit of 119 on sale
2025-03-27 BUY 108 120.550 121.640 121.531 USD 13,125 121.61
2025-03-21 SELL -1,124 118.780 120.540 120.364 USD -135,289 121.75 Profit of 1,557 on sale
2025-03-18 SELL -452 123.970 124.180 124.159 USD -56,120 121.69 Loss of -1,115 on sale
2025-03-17 SELL -113 123.480 123.870 123.831 USD -13,993 121.67 Loss of -245 on sale
2025-03-12 SELL -113 121.330 122.510 122.392 USD -13,830 121.70 Loss of -78 on sale
2025-03-07 SELL -113 127.170 127.820 127.755 USD -14,436 121.47 Loss of -710 on sale
2025-03-04 SELL -452 122.870 124.690 124.508 USD -56,278 121.41 Loss of -1,399 on sale
2025-02-28 SELL -113 124.880 125.040 125.024 USD -14,128 121.31 Loss of -419 on sale
2025-02-25 SELL -113 123.130 124.270 124.156 USD -14,030 121.24 Loss of -329 on sale
2025-02-24 SELL -113 122.180 122.530 122.495 USD -13,842 121.23 Loss of -143 on sale
2025-02-19 BUY 565 122.070 122.560 122.511 USD 69,219 121.16
2025-02-18 BUY 113 121.650 124.380 124.107 USD 14,024 121.15
2025-02-07 SELL -224 117.740 119.670 119.477 USD -26,763 121.01 Profit of 343 on sale
2025-01-28 BUY 113 117.310 119.580 119.353 USD 13,487 121.83
2025-01-27 SELL -112 120.140 120.280 120.266 USD -13,470 121.87 Profit of 180 on sale
2025-01-23 BUY 112 118.320 118.880 118.824 USD 13,308 122.11
2025-01-02 BUY 2,173 116.060 118.840 118.562 USD 257,635 122.30
2024-12-03 BUY 416 127.370 127.920 127.865 USD 53,192 121.60
2024-11-22 BUY 103 124.800 125.060 125.034 USD 12,879 119.65
2024-11-21 BUY 104 122.690 122.770 122.762 USD 12,767 119.49
2024-11-18 BUY 103 124.190 125.000 124.919 USD 12,867 119.01
2024-11-12 BUY 103 122.700 123.160 123.114 USD 12,681 118.76
2024-11-06 BUY 515 123.280 123.550 123.523 USD 63,614 117.72
2024-11-04 BUY 103 116.050 116.800 116.725 USD 12,023 118.00
2024-10-31 BUY 206 114.700 116.970 116.743 USD 24,049 118.96
2024-10-29 BUY 206 117.280 118.520 118.396 USD 24,390 119.69
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
2025-11-10	SELL	-114	127.260	124.895	125.131	USD -14,265	124.79 Loss of -39 on sale
2025-10-31	SELL	-114	128.360	126.500	126.686	USD -14,442	124.78 Loss of -217 on sale
2025-10-27	SELL	-114	131.420	131.430	131.429	USD -14,983	124.68 Loss of -770 on sale
2025-10-17	BUY	841	133.100	134.560	134.414	USD 113,042	124.43
2025-10-07	SELL	-111	136.010	138.490	138.242	USD -15,345	124.23 Loss of -1,556 on sale
2025-09-26	SELL	-111	137.690	138.320	138.257	USD -15,347	123.67 Loss of -1,619 on sale
2025-09-24	BUY	436	138.610	139.680	139.573	USD 60,854	123.52
2025-09-15	BUY	327	139.040	141.040	140.840	USD 46,055	123.18
2025-09-11	BUY	109	142.770	143.100	143.067	USD 15,594	122.97
2025-08-21	SELL	-109	136.330	136.810	136.762	USD -14,907	122.51 Loss of -1,553 on sale
2025-08-19	BUY	109	138.750	139.800	139.695	USD 15,227	122.33
2025-07-31	SELL	-108	128.880	131.990	131.679	USD -14,221	121.74 Loss of -1,073 on sale
2025-07-23	SELL	-432	134.680	135.200	135.148	USD -58,384	121.37 Loss of -5,950 on sale
2025-07-16	SELL	-108	122.550	122.600	122.595	USD -13,240	121.25 Loss of -146 on sale
2025-07-10	SELL	-108	126.020	127.170	127.055	USD -13,722	121.21 Loss of -631 on sale
2025-06-24	SELL	-216	121.200	121.910	121.839	USD -26,317	121.01 Loss of -179 on sale
2025-06-23	SELL	-1,080	121.290	121.420	121.407	USD -131,120	121.01 Loss of -430 on sale
2025-06-17	SELL	-109	119.330	120.600	120.473	USD -13,132	121.06 Profit of 64 on sale
2025-06-16	BUY	109	120.500	120.710	120.689	USD 13,155	121.07
2025-06-13	BUY	436	119.680	121.880	121.660	USD 53,044	121.08
2025-06-03	BUY	218	127.750	128.960	128.839	USD 28,087	120.80
2025-05-23	BUY	109	126.210	126.710	126.660	USD 13,806	120.45
2025-05-20	BUY	109	128.020	129.260	129.136	USD 14,076	120.29
2025-04-25	BUY	432	116.640	117.180	117.126	USD 50,598	120.29
2025-04-22	SELL	-108	114.950	118.560	118.199	USD -12,765	120.42 Profit of 240 on sale
2025-04-16	BUY	108	112.170	114.690	114.438	USD 12,359	120.74
2025-04-07	BUY	108	110.340	114.800	114.354	USD 12,350	121.41
2025-04-04	SELL	-324	116.810	119.920	119.609	USD -38,753	121.47 Profit of 603 on sale
2025-04-02	SELL	-108	120.070	120.530	120.484	USD -13,012	121.49 Profit of 108 on sale
2025-03-28	SELL	-108	118.470	120.710	120.486	USD -13,012	121.59 Profit of 119 on sale
2025-03-27	BUY	108	120.550	121.640	121.531	USD 13,125	121.61
2025-03-21	SELL	-1,124	118.780	120.540	120.364	USD -135,289	121.75 Profit of 1,557 on sale
2025-03-18	SELL	-452	123.970	124.180	124.159	USD -56,120	121.69 Loss of -1,115 on sale
2025-03-17	SELL	-113	123.480	123.870	123.831	USD -13,993	121.67 Loss of -245 on sale
2025-03-12	SELL	-113	121.330	122.510	122.392	USD -13,830	121.70 Loss of -78 on sale
2025-03-07	SELL	-113	127.170	127.820	127.755	USD -14,436	121.47 Loss of -710 on sale
2025-03-04	SELL	-452	122.870	124.690	124.508	USD -56,278	121.41 Loss of -1,399 on sale
2025-02-28	SELL	-113	124.880	125.040	125.024	USD -14,128	121.31 Loss of -419 on sale
2025-02-25	SELL	-113	123.130	124.270	124.156	USD -14,030	121.24 Loss of -329 on sale
2025-02-24	SELL	-113	122.180	122.530	122.495	USD -13,842	121.23 Loss of -143 on sale
2025-02-19	BUY	565	122.070	122.560	122.511	USD 69,219	121.16
2025-02-18	BUY	113	121.650	124.380	124.107	USD 14,024	121.15
2025-02-07	SELL	-224	117.740	119.670	119.477	USD -26,763	121.01 Profit of 343 on sale
2025-01-28	BUY	113	117.310	119.580	119.353	USD 13,487	121.83
2025-01-27	SELL	-112	120.140	120.280	120.266	USD -13,470	121.87 Profit of 180 on sale
2025-01-23	BUY	112	118.320	118.880	118.824	USD 13,308	122.11
2025-01-02	BUY	2,173	116.060	118.840	118.562	USD 257,635	122.30
2024-12-03	BUY	416	127.370	127.920	127.865	USD 53,192	121.60
2024-11-22	BUY	103	124.800	125.060	125.034	USD 12,879	119.65
2024-11-21	BUY	104	122.690	122.770	122.762	USD 12,767	119.49
2024-11-18	BUY	103	124.190	125.000	124.919	USD 12,867	119.01
2024-11-12	BUY	103	122.700	123.160	123.114	USD 12,681	118.76
2024-11-06	BUY	515	123.280	123.550	123.523	USD 63,614	117.72
2024-11-04	BUY	103	116.050	116.800	116.725	USD 12,023	118.00
2024-10-31	BUY	206	114.700	116.970	116.743	USD 24,049	118.96
2024-10-29	BUY	206	117.280	118.520	118.396	USD 24,390	119.69

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
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