Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-29 (Monday)	329,166	USD 45,826,491	USD 45,826,491
2025-09-26 (Friday)	328,995	USD 45,299,322	USD 45,299,322
2025-09-25 (Thursday)	328,786	USD 44,800,380	USD 44,800,380	266	USD -735,777	USD 136.26	USD 138.61
2025-09-24 (Wednesday)	328,520	USD 45,536,157	USD 45,536,157
2025-09-18 (Thursday)	327,532	USD 45,169,938	USD 45,169,938	19	USD -429,697	USD 137.91	USD 139.23
2025-09-17 (Wednesday)	327,513	USD 45,599,635	USD 45,599,635	171	USD -107,128	USD 139.23	USD 139.63
2025-09-16 (Tuesday)	327,342	USD 45,706,763	USD 45,706,763	76	USD 203,698	USD 139.63	USD 139.04
2025-09-15 (Monday)	327,266	USD 45,503,065	USD 45,503,065	190	USD -706,232	USD 139.04	USD 141.28
2025-09-12 (Friday)	327,076	USD 46,209,297	USD 46,209,297	57	USD -479,206	USD 141.28	USD 142.77
2025-09-11 (Thursday)	327,019	USD 46,688,503	USD 46,688,503	95	USD 1,085,874	USD 142.77	USD 139.49

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 IE00BD8KRH84

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
2025-09-25 BUY 266 136.260* 122.80
2025-09-18 BUY 19 137.910* 122.71
2025-09-17 BUY 171 139.230* 122.62
2025-09-16 BUY 76 139.630* 122.52
2025-09-15 BUY 190 139.040* 122.42
2025-09-12 BUY 57 141.280* 122.30
2025-09-11 BUY 95 142.770* 122.18
2025-09-09 BUY 95 138.950* 121.97
2025-08-12 BUY 57 134.760* 121.80
2025-08-11 BUY 171 133.400* 121.72
2025-08-08 BUY 437 133.090* 121.65
2025-08-07 BUY 57 133.970* 121.57
2025-08-01 BUY 342 128.300* 121.53
2025-07-31 BUY 19 128.880* 121.49
2025-07-30 BUY 152 132.030* 121.42
2025-07-29 BUY 19 133.460* 121.34
2025-07-14 BUY 152 124.410* 121.32
2025-07-11 SELL -38 124.540* 121.30 Profit of 4,609 on sale
2025-07-10 BUY 152 126.020* 121.27
2025-07-09 BUY 152 125.250* 121.24
2025-07-08 BUY 114 126.680* 121.21
2025-07-07 SELL -437 125.530* 121.18 Profit of 52,954 on sale
2025-07-02 SELL -551 127.470* 121.05 Profit of 66,698 on sale
2025-06-30 BUY 323 121.310* 121.05
2025-06-27 BUY 171 120.480* 121.05
2025-06-25 SELL -38 119.150* 121.08 Profit of 4,601 on sale
2025-06-24 BUY 19 121.200* 121.08
2025-06-23 BUY 494 121.290* 121.08
2025-06-20 SELL -57 119.770* 121.08 Profit of 6,902 on sale
2025-06-18 SELL -114 118.870* 121.12 Profit of 13,807 on sale
2025-06-13 SELL -57 119.680* 121.14 Profit of 6,905 on sale
2025-06-12 BUY 57 122.130* 121.13
2025-06-11 BUY 76 123.300* 121.12
2025-06-06 SELL -95 125.270* 121.01 Profit of 11,496 on sale
2025-06-05 SELL -57 126.160* 120.97 Profit of 6,895 on sale
2025-06-04 SELL -76 126.280* 120.93 Profit of 9,191 on sale
2025-06-02 BUY 247 128.270* 120.82
2025-05-30 SELL -57 126.520* 120.77 Profit of 6,884 on sale
2025-05-29 BUY 19 126.370* 120.73
2025-05-28 SELL -19 125.940* 120.68 Profit of 2,293 on sale
2025-05-27 BUY 209 127.270* 120.63
2025-05-23 SELL -380 126.210* 120.54 Profit of 45,804 on sale
2025-05-22 SELL -418 126.890* 120.48 Profit of 50,363 on sale
2025-05-21 BUY 19 125.090* 120.45
2025-05-20 BUY 152 128.020* 120.38
2025-05-19 BUY 551 129.090* 120.31
2025-05-16 BUY 513 128.670* 120.23
2025-05-15 BUY 418 127.480* 120.17
2025-05-14 BUY 380 124.240* 120.13
2025-05-13 SELL -76 121.200* 120.12 Profit of 9,129 on sale
2025-05-12 BUY 19 121.990* 120.11
2025-05-09 BUY 57 117.420* 120.13
2025-05-08 SELL -551 117.580* 120.15 Profit of 66,205 on sale
2025-05-07 SELL -266 115.960* 120.19 Profit of 31,972 on sale
2025-05-06 BUY 665 117.020* 120.22
2025-05-02 BUY 57 120.290* 120.24
2025-05-01 SELL -95 117.000* 120.27 Profit of 11,425 on sale
2025-04-30 BUY 57 117.550* 120.29
2025-04-29 BUY 133 118.260* 120.31
2025-04-28 BUY 285 117.520* 120.34
2025-04-25 BUY 266 116.640* 120.38
2025-04-24 BUY 76 117.090* 120.41
2025-04-23 BUY 209 116.140* 120.46
2025-04-22 SELL -114 114.950* 120.51 Profit of 13,738 on sale
2025-04-17 BUY 38 114.100* 120.74
2025-04-16 BUY 76 112.170* 120.83
2025-04-15 BUY 380 114.310* 120.91
2025-04-11 BUY 475 115.250* 121.02
2025-04-10 BUY 779 113.290* 121.11
2025-04-09 BUY 152 113.980* 121.19
2025-04-08 BUY 399 105.540* 121.37
2025-04-07 BUY 456 110.340* 121.50
2025-04-04 SELL -1,140 116.810* 121.55 Profit of 138,568 on sale
2025-04-02 BUY 133 120.070* 121.57
2025-03-31 SELL -513 119.140* 121.64 Profit of 62,399 on sale
2025-03-28 SELL -323 118.470* 121.68 Profit of 39,301 on sale
2025-03-27 SELL -95 120.550* 121.69 Profit of 11,560 on sale
2025-03-26 BUY 171 118.460* 121.73
2025-03-25 SELL -228 117.890* 121.78 Profit of 27,766 on sale
2025-03-24 BUY 133 120.670* 121.79
2025-03-21 BUY 228 118.780* 121.83
2025-03-19 BUY 36 124.590* 121.81
2025-03-18 SELL -342 123.970* 121.78 Profit of 41,649 on sale
2025-03-17 BUY 361 123.480* 121.76
2025-03-14 BUY 323 122.000* 121.75
2025-03-13 BUY 1,594 119.430* 121.79
2025-03-12 BUY 760 121.330* 121.79
2025-03-11 BUY 304 123.580* 121.77
2025-03-07 BUY 184 127.170* 121.58
2025-03-06 SELL -171 125.930* 121.51 Profit of 20,778 on sale
2025-03-05 BUY 591 123.620* 121.48
2025-03-04 BUY 114 122.870* 121.45
2025-03-03 BUY 513 124.000* 121.41
2025-02-28 SELL -133 124.880* 121.36 Profit of 16,140 on sale
2025-02-27 BUY 19 122.690* 121.33
2025-02-26 SELL -38 122.100* 121.32 Profit of 4,610 on sale
2025-02-25 BUY 361 123.130* 121.29
2025-02-21 BUY 266 121.630* 121.27
2025-02-20 BUY 152 123.270* 121.23
2025-02-19 BUY 38 122.070* 121.22
2025-02-18 BUY 95 121.650* 121.21
2025-02-13 BUY 323 124.680* 120.99
2025-02-12 BUY 114 122.260* 120.96
2025-02-11 SELL -38 121.700* 120.95 Profit of 4,596 on sale
2025-02-07 SELL -152 117.740* 121.07 Profit of 18,403 on sale
2025-02-06 BUY 76 118.040* 121.14
2025-02-04 BUY 665 117.520* 121.29
2025-02-03 BUY 247 115.920* 121.42
2025-01-31 BUY 57 116.250* 121.54
2025-01-30 BUY 38 118.160* 121.63
2025-01-29 BUY 361 116.340* 121.76
2025-01-28 BUY 171 117.310* 121.88
2025-01-27 BUY 266 120.140* 121.93
2025-01-24 BUY 171 117.230* 122.06
2025-01-23 BUY 494 118.320* 122.17
2025-01-22 BUY 323 117.660* 122.30
2024-12-10 BUY 133 125.400* 122.20
2024-12-09 BUY 152 125.920* 122.09
2024-12-06 BUY 228 123.420* 122.05
2024-12-05 BUY 57 124.620* 121.96
2024-12-04 BUY 209 125.890* 121.82
2024-12-03 BUY 668 127.370* 121.63
2024-12-02 BUY 56 127.530* 121.41
2024-11-29 BUY 437 126.730* 121.20
2024-11-27 BUY 513 126.870* 120.73
2024-11-26 BUY 1,102 127.900* 120.42
2024-11-25 BUY 1,140 129.470* 120.01
2024-11-22 BUY 1,330 124.800* 119.78
2024-11-21 BUY 209 122.690* 119.63
2024-11-20 BUY 190 120.760* 119.57
2024-11-19 BUY 171 121.260* 119.48
2024-11-18 BUY 1,539 124.190* 119.20
2024-11-12 BUY 532 122.700* 118.99
2024-11-11 BUY 361 122.360* 118.76
2024-11-08 BUY 270 122.410* 118.50
2024-11-07 BUY 1,691 123.040* 118.15
2024-11-06 BUY 513 123.280* 117.72
2024-11-05 BUY 758 116.600* 117.83
2024-11-04 BUY 133 116.050* 118.00
2024-11-01 BUY 304 113.610* 118.49
2024-10-31 BUY 76 114.700* 118.96
2024-10-30 BUY 189 116.270* 119.35
2024-10-29 BUY 456 117.280* 119.69
2024-10-28 SELL -133 118.350* 119.96 Profit of 15,955 on sale
2024-10-25 BUY 228 114.240* 121.39
2024-10-24 BUY 152 113.110* 124.16
2024-10-23 BUY 190 116.240* 128.11
2024-10-22 BUY 491 113.110* 143.12
2024-10-21 BUY 532 143.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	266	136.260*	122.80
2025-09-18	BUY	19	137.910*	122.71
2025-09-17	BUY	171	139.230*	122.62
2025-09-16	BUY	76	139.630*	122.52
2025-09-15	BUY	190	139.040*	122.42
2025-09-12	BUY	57	141.280*	122.30
2025-09-11	BUY	95	142.770*	122.18
2025-09-09	BUY	95	138.950*	121.97
2025-08-12	BUY	57	134.760*	121.80
2025-08-11	BUY	171	133.400*	121.72
2025-08-08	BUY	437	133.090*	121.65
2025-08-07	BUY	57	133.970*	121.57
2025-08-01	BUY	342	128.300*	121.53
2025-07-31	BUY	19	128.880*	121.49
2025-07-30	BUY	152	132.030*	121.42
2025-07-29	BUY	19	133.460*	121.34
2025-07-14	BUY	152	124.410*	121.32
2025-07-11	SELL	-38	124.540*	121.30 Profit of 4,609 on sale
2025-07-10	BUY	152	126.020*	121.27
2025-07-09	BUY	152	125.250*	121.24
2025-07-08	BUY	114	126.680*	121.21
2025-07-07	SELL	-437	125.530*	121.18 Profit of 52,954 on sale
2025-07-02	SELL	-551	127.470*	121.05 Profit of 66,698 on sale
2025-06-30	BUY	323	121.310*	121.05
2025-06-27	BUY	171	120.480*	121.05
2025-06-25	SELL	-38	119.150*	121.08 Profit of 4,601 on sale
2025-06-24	BUY	19	121.200*	121.08
2025-06-23	BUY	494	121.290*	121.08
2025-06-20	SELL	-57	119.770*	121.08 Profit of 6,902 on sale
2025-06-18	SELL	-114	118.870*	121.12 Profit of 13,807 on sale
2025-06-13	SELL	-57	119.680*	121.14 Profit of 6,905 on sale
2025-06-12	BUY	57	122.130*	121.13
2025-06-11	BUY	76	123.300*	121.12
2025-06-06	SELL	-95	125.270*	121.01 Profit of 11,496 on sale
2025-06-05	SELL	-57	126.160*	120.97 Profit of 6,895 on sale
2025-06-04	SELL	-76	126.280*	120.93 Profit of 9,191 on sale
2025-06-02	BUY	247	128.270*	120.82
2025-05-30	SELL	-57	126.520*	120.77 Profit of 6,884 on sale
2025-05-29	BUY	19	126.370*	120.73
2025-05-28	SELL	-19	125.940*	120.68 Profit of 2,293 on sale
2025-05-27	BUY	209	127.270*	120.63
2025-05-23	SELL	-380	126.210*	120.54 Profit of 45,804 on sale
2025-05-22	SELL	-418	126.890*	120.48 Profit of 50,363 on sale
2025-05-21	BUY	19	125.090*	120.45
2025-05-20	BUY	152	128.020*	120.38
2025-05-19	BUY	551	129.090*	120.31
2025-05-16	BUY	513	128.670*	120.23
2025-05-15	BUY	418	127.480*	120.17
2025-05-14	BUY	380	124.240*	120.13
2025-05-13	SELL	-76	121.200*	120.12 Profit of 9,129 on sale
2025-05-12	BUY	19	121.990*	120.11
2025-05-09	BUY	57	117.420*	120.13
2025-05-08	SELL	-551	117.580*	120.15 Profit of 66,205 on sale
2025-05-07	SELL	-266	115.960*	120.19 Profit of 31,972 on sale
2025-05-06	BUY	665	117.020*	120.22
2025-05-02	BUY	57	120.290*	120.24
2025-05-01	SELL	-95	117.000*	120.27 Profit of 11,425 on sale
2025-04-30	BUY	57	117.550*	120.29
2025-04-29	BUY	133	118.260*	120.31
2025-04-28	BUY	285	117.520*	120.34
2025-04-25	BUY	266	116.640*	120.38
2025-04-24	BUY	76	117.090*	120.41
2025-04-23	BUY	209	116.140*	120.46
2025-04-22	SELL	-114	114.950*	120.51 Profit of 13,738 on sale
2025-04-17	BUY	38	114.100*	120.74
2025-04-16	BUY	76	112.170*	120.83
2025-04-15	BUY	380	114.310*	120.91
2025-04-11	BUY	475	115.250*	121.02
2025-04-10	BUY	779	113.290*	121.11
2025-04-09	BUY	152	113.980*	121.19
2025-04-08	BUY	399	105.540*	121.37
2025-04-07	BUY	456	110.340*	121.50
2025-04-04	SELL	-1,140	116.810*	121.55 Profit of 138,568 on sale
2025-04-02	BUY	133	120.070*	121.57
2025-03-31	SELL	-513	119.140*	121.64 Profit of 62,399 on sale
2025-03-28	SELL	-323	118.470*	121.68 Profit of 39,301 on sale
2025-03-27	SELL	-95	120.550*	121.69 Profit of 11,560 on sale
2025-03-26	BUY	171	118.460*	121.73
2025-03-25	SELL	-228	117.890*	121.78 Profit of 27,766 on sale
2025-03-24	BUY	133	120.670*	121.79
2025-03-21	BUY	228	118.780*	121.83
2025-03-19	BUY	36	124.590*	121.81
2025-03-18	SELL	-342	123.970*	121.78 Profit of 41,649 on sale
2025-03-17	BUY	361	123.480*	121.76
2025-03-14	BUY	323	122.000*	121.75
2025-03-13	BUY	1,594	119.430*	121.79
2025-03-12	BUY	760	121.330*	121.79
2025-03-11	BUY	304	123.580*	121.77
2025-03-07	BUY	184	127.170*	121.58
2025-03-06	SELL	-171	125.930*	121.51 Profit of 20,778 on sale
2025-03-05	BUY	591	123.620*	121.48
2025-03-04	BUY	114	122.870*	121.45
2025-03-03	BUY	513	124.000*	121.41
2025-02-28	SELL	-133	124.880*	121.36 Profit of 16,140 on sale
2025-02-27	BUY	19	122.690*	121.33
2025-02-26	SELL	-38	122.100*	121.32 Profit of 4,610 on sale
2025-02-25	BUY	361	123.130*	121.29
2025-02-21	BUY	266	121.630*	121.27
2025-02-20	BUY	152	123.270*	121.23
2025-02-19	BUY	38	122.070*	121.22
2025-02-18	BUY	95	121.650*	121.21
2025-02-13	BUY	323	124.680*	120.99
2025-02-12	BUY	114	122.260*	120.96
2025-02-11	SELL	-38	121.700*	120.95 Profit of 4,596 on sale
2025-02-07	SELL	-152	117.740*	121.07 Profit of 18,403 on sale
2025-02-06	BUY	76	118.040*	121.14
2025-02-04	BUY	665	117.520*	121.29
2025-02-03	BUY	247	115.920*	121.42
2025-01-31	BUY	57	116.250*	121.54
2025-01-30	BUY	38	118.160*	121.63
2025-01-29	BUY	361	116.340*	121.76
2025-01-28	BUY	171	117.310*	121.88
2025-01-27	BUY	266	120.140*	121.93
2025-01-24	BUY	171	117.230*	122.06
2025-01-23	BUY	494	118.320*	122.17
2025-01-22	BUY	323	117.660*	122.30
2024-12-10	BUY	133	125.400*	122.20
2024-12-09	BUY	152	125.920*	122.09
2024-12-06	BUY	228	123.420*	122.05
2024-12-05	BUY	57	124.620*	121.96
2024-12-04	BUY	209	125.890*	121.82
2024-12-03	BUY	668	127.370*	121.63
2024-12-02	BUY	56	127.530*	121.41
2024-11-29	BUY	437	126.730*	121.20
2024-11-27	BUY	513	126.870*	120.73
2024-11-26	BUY	1,102	127.900*	120.42
2024-11-25	BUY	1,140	129.470*	120.01
2024-11-22	BUY	1,330	124.800*	119.78
2024-11-21	BUY	209	122.690*	119.63
2024-11-20	BUY	190	120.760*	119.57
2024-11-19	BUY	171	121.260*	119.48
2024-11-18	BUY	1,539	124.190*	119.20
2024-11-12	BUY	532	122.700*	118.99
2024-11-11	BUY	361	122.360*	118.76
2024-11-08	BUY	270	122.410*	118.50
2024-11-07	BUY	1,691	123.040*	118.15
2024-11-06	BUY	513	123.280*	117.72
2024-11-05	BUY	758	116.600*	117.83
2024-11-04	BUY	133	116.050*	118.00
2024-11-01	BUY	304	113.610*	118.49
2024-10-31	BUY	76	114.700*	118.96
2024-10-30	BUY	189	116.270*	119.35
2024-10-29	BUY	456	117.280*	119.69
2024-10-28	SELL	-133	118.350*	119.96 Profit of 15,955 on sale
2024-10-25	BUY	228	114.240*	121.39
2024-10-24	BUY	152	113.110*	124.16
2024-10-23	BUY	190	116.240*	128.11
2024-10-22	BUY	491	113.110*	143.12
2024-10-21	BUY	532	143.120*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam