Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GPI
| Stock Name | Group 1 Automotive Inc |
| Ticker | GPI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3989051095 |
| LEI | 549300US8QAZJLWYAF63 |
Show aggregate GPI holdings
News associated with GPI
- Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
- Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
- Marshall Wace LLP Has $1.25 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- Marshall Wace LLP grew its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 146.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,960 shares of the company’s stock after purchasing an additional 1,760 shares during the quarter. Marshall […] - 2025-04-30 08:41:06
- Group 1 Automotive, Inc. (NYSE:GPI) Stock Holdings Lessened by Mariner LLC
- Mariner LLC lessened its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,351 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Group 1 Automotive were worth $991,000 as of its […] - 2025-04-28 07:58:57
- Sterling Capital Management LLC Buys 378 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
- Sterling Capital Management LLC lifted its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 840.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 423 shares of the company’s stock after buying an additional 378 shares […] - 2025-04-22 08:46:55
- Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by Barclays PLC
- Barclays PLC decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 47.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,775 shares of the company’s stock after selling 26,544 shares during the period. Barclays […] - 2025-04-22 08:07:09
- Russell Investments Group Ltd. Sells 373 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
- Russell Investments Group Ltd. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,127 shares of the company’s stock after selling 373 shares during […] - 2025-04-18 07:53:01
- Bank of Montreal Can Boosts Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- Bank of Montreal Can lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,874 shares of the company’s stock after acquiring an additional 163 […] - 2025-04-17 08:42:55
- Monday's ETF with Unusual Volume: TSME
- The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-04-14 17:56:08
- Group 1 Automotive, Inc. (NYSE:GPI) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 17.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,474 shares of the company’s stock after purchasing an additional 6,312 shares during the quarter. […] - 2025-04-14 07:57:03
- LPL Financial LLC Grows Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- LPL Financial LLC boosted its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 30.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,255 shares of the company’s stock after purchasing an additional 2,601 shares during the quarter. LPL Financial LLC’s holdings in Group 1 Automotive were worth $4,744,000 at the […] - 2025-04-10 07:20:52
- Group 1 Automotive, Inc. (NYSE:GPI) Receives $450.33 Average Target Price from Analysts
- Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 […] - 2025-04-01 05:08:51
- Group 1 Automotive (NYSE:GPI) Price Target Cut to $435.00 by Analysts at JPMorgan Chase & Co.
- Group 1 Automotive (NYSE:GPI – Free Report) had its price target decreased by JPMorgan Chase & Co. from $495.00 to $435.00 in a research report sent to investors on Thursday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. A number of other equities analysts also recently issued reports on the […] - 2025-03-28 08:28:49
- Xponance Inc. Boosts Stock Position in Group 1 Automotive, Inc. (NYSE:GPI)
- Xponance Inc. raised its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 14.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,270 shares of the company’s stock after acquiring an additional 159 shares during the quarter. Xponance Inc.’s holdings in Group […] - 2025-03-26 07:56:50
- Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,439 shares of the company’s stock after selling 28 shares during the period. Envestnet […] - 2025-03-25 08:36:54
- Group 1 Automotive, Inc. (NYSE:GPI) Position Raised by Amundi
- Amundi raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 186.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,717 shares of the company’s stock after buying an additional 4,374 shares during the quarter. Amundi owned approximately 0.05% of Group 1 Automotive worth […] - 2025-03-17 10:14:48
- AlphaQuest LLC Sells 1,422 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
- AlphaQuest LLC cut its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 77.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 422 shares of the company’s stock after selling 1,422 shares during the period. AlphaQuest LLC’s holdings in Group […] - 2025-03-17 08:40:57
- Atria Investments Inc Has $796,000 Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- Atria Investments Inc trimmed its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 15.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,890 shares of the company’s stock after selling 335 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-14 08:02:55
- Victory Capital Management Inc. Has $14.60 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- Victory Capital Management Inc. decreased its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,638 shares of the company’s stock after selling 660 shares during the […] - 2025-03-13 08:32:58
- Charles Schwab Investment Management Inc. Buys 2,000 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
- Charles Schwab Investment Management Inc. raised its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 154,923 shares of the company’s stock after acquiring an additional 2,000 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Group […] - 2025-03-12 07:48:48
- Bank of New York Mellon Corp Cuts Position in Group 1 Automotive, Inc. (NYSE:GPI)
- Bank of New York Mellon Corp lowered its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 122,256 shares of the company’s stock after selling 5,915 shares […] - 2025-03-06 10:48:08
- Group 1 Automotive, Inc. (NYSE:GPI) Stake Reduced by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lessened its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,758 shares of the company’s stock after selling 300 shares during the period. Handelsbanken […] - 2025-02-27 08:59:01
- CIBC Asset Management Inc Purchases Shares of 867 Group 1 Automotive, Inc. (NYSE:GPI)
- CIBC Asset Management Inc bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 867 shares of the company’s stock, valued at approximately $365,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-02-24 10:04:55
- Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,437 shares of the company’s stock after selling 500 shares during the period. New York State […] - 2025-02-19 10:44:53
- Group 1 Automotive Hikes Dividend: Is the Stock Worth Buying Now?
- GPI hikes its dividend and is expanding aggressively, but macroeconomic challenges are likely to impact its 2025 performance. - 2025-02-13 15:43:00
- Empowered Funds LLC Buys 22 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
- Empowered Funds LLC lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,050 shares of the company’s stock after acquiring an additional 22 shares during the quarter. […] - 2025-02-13 08:54:51
- Yousif Capital Management LLC Has $2.30 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
- Yousif Capital Management LLC lessened its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,463 shares of the company’s stock after selling 48 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:40:54
- R Squared Ltd Invests $30,000 in Group 1 Automotive, Inc. (NYSE:GPI)
- R Squared Ltd acquired a new position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 70 shares of the company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors […] - 2025-02-04 09:28:50
- Group 1 Automotive, Inc. (NYSE:GPI) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 64.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 637 shares of the company’s stock after purchasing an additional 249 shares […] - 2025-02-03 08:41:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) GPI holdings
| Date | Number of GPI Shares Held | Base Market Value of GPI Shares | Local Market Value of GPI Shares | Change in GPI Shares Held | Change in GPI Base Value | Current Price per GPI Share Held | Previous Price per GPI Share Held |
|---|
| 2025-05-08 (Thursday) | 8,956 | USD 3,849,557 | USD 3,849,557 | 0 | USD 149,744 | USD 429.83 | USD 413.11 |
| 2025-05-07 (Wednesday) | 8,956 | USD 3,699,813 | USD 3,699,813 | 57 | USD 41,523 | USD 413.11 | USD 411.09 |
| 2025-05-06 (Tuesday) | 8,899 | USD 3,658,290 | USD 3,658,290 | 0 | USD -6,407 | USD 411.09 | USD 411.81 |
| 2025-05-05 (Monday) | 8,899 | USD 3,664,697 | USD 3,664,697 | 0 | USD -5,518 | USD 411.81 | USD 412.43 |
| 2025-05-02 (Friday) | 8,899 | USD 3,670,215 | USD 3,670,215 | 0 | USD 63,183 | USD 412.43 | USD 405.33 |
| 2025-05-01 (Thursday) | 8,899 | USD 3,607,032 | USD 3,607,032 | 0 | USD 15,129 | USD 405.33 | USD 403.63 |
| 2025-04-30 (Wednesday) | 8,899 | USD 3,591,903 | USD 3,591,903 | 0 | USD -34,706 | USD 403.63 | USD 407.53 |
| 2025-04-29 (Tuesday) | 8,899 | USD 3,626,609 | USD 3,626,609 | 0 | USD 3,737 | USD 407.53 | USD 407.11 |
| 2025-04-28 (Monday) | 8,899 | USD 3,622,872 | USD 3,622,872 | 19 | USD 12,353 | USD 407.11 | USD 406.59 |
| 2025-04-25 (Friday) | 8,880 | USD 3,610,519 | USD 3,610,519 | 0 | USD -1,599 | USD 406.59 | USD 406.77 |
| 2025-04-24 (Thursday) | 8,880 | USD 3,612,118 | USD 3,612,118 | 0 | USD 72,106 | USD 406.77 | USD 398.65 |
| 2025-04-23 (Wednesday) | 8,880 | USD 3,540,012 | USD 3,540,012 | 0 | USD -28,238 | USD 398.65 | USD 401.83 |
| 2025-04-22 (Tuesday) | 8,880 | USD 3,568,250 | USD 3,568,250 | 0 | USD 138,261 | USD 401.83 | USD 386.26 |
| 2025-04-21 (Monday) | 8,880 | USD 3,429,989 | USD 3,429,989 | 0 | USD -45,465 | USD 386.26 | USD 391.38 |
| 2025-04-18 (Friday) | 8,880 | USD 3,475,454 | USD 3,475,454 | 0 | USD 0 | USD 391.38 | USD 391.38 |
| 2025-04-17 (Thursday) | 8,880 | USD 3,475,454 | USD 3,475,454 | 0 | USD -11,722 | USD 391.38 | USD 392.7 |
| 2025-04-16 (Wednesday) | 8,880 | USD 3,487,176 | USD 3,487,176 | 247 | USD 74,983 | USD 392.7 | USD 395.25 |
| 2025-04-15 (Tuesday) | 8,633 | USD 3,412,193 | USD 3,412,193 | 0 | USD -29,611 | USD 395.25 | USD 398.68 |
| 2025-04-14 (Monday) | 8,633 | USD 3,441,804 | USD 3,441,804 | 38 | USD -39,171 | USD 398.68 | USD 405 |
| 2025-04-11 (Friday) | 8,595 | USD 3,480,975 | USD 3,480,975 | 0 | USD 49,163 | USD 405 | USD 399.28 |
| 2025-04-10 (Thursday) | 8,595 | USD 3,431,812 | USD 3,431,812 | 0 | USD -151,787 | USD 399.28 | USD 416.94 |
| 2025-04-09 (Wednesday) | 8,595 | USD 3,583,599 | USD 3,583,599 | 0 | USD 343,198 | USD 416.94 | USD 377.01 |
| 2025-04-08 (Tuesday) | 8,595 | USD 3,240,401 | USD 3,240,401 | -38 | USD -80,110 | USD 377.01 | USD 384.63 |
| 2025-04-07 (Monday) | 8,633 | USD 3,320,511 | USD 3,320,511 | 0 | USD 21,755 | USD 384.63 | USD 382.11 |
| 2025-04-04 (Friday) | 8,633 | USD 3,298,756 | USD 3,298,756 | -38 | USD -160,973 | USD 382.11 | USD 399 |
| 2025-04-02 (Wednesday) | 8,671 | USD 3,459,729 | USD 3,459,729 | 0 | USD 78,906 | USD 399 | USD 389.9 |
| 2025-04-01 (Tuesday) | 8,671 | USD 3,380,823 | USD 3,380,823 | 0 | USD 68,935 | USD 389.9 | USD 381.95 |
| 2025-03-31 (Monday) | 8,671 | USD 3,311,888 | USD 3,311,888 | 0 | USD 51,939 | USD 381.95 | USD 375.96 |
| 2025-03-28 (Friday) | 8,671 | USD 3,259,949 | USD 3,259,949 | 190 | USD -74,611 | USD 375.96 | USD 393.18 |
| 2025-03-27 (Thursday) | 8,481 | USD 3,334,560 | USD 3,334,560 | 0 | USD -142,650 | USD 393.18 | USD 410 |
| 2025-03-26 (Wednesday) | 8,481 | USD 3,477,210 | USD 3,477,210 | 0 | USD -96,344 | USD 410 | USD 421.36 |
| 2025-03-25 (Tuesday) | 8,481 | USD 3,573,554 | USD 3,573,554 | 0 | USD 26,969 | USD 421.36 | USD 418.18 |
| 2025-03-24 (Monday) | 8,481 | USD 3,546,585 | USD 3,546,585 | 0 | USD 151,301 | USD 418.18 | USD 400.34 |
| 2025-03-21 (Friday) | 8,481 | USD 3,395,284 | USD 3,395,284 | 0 | USD 34,264 | USD 400.34 | USD 396.3 |
| 2025-03-20 (Thursday) | 8,481 | USD 3,361,020 | USD 3,361,020 | 0 | USD -36,045 | USD 396.3 | USD 400.55 |
| 2025-03-19 (Wednesday) | 8,481 | USD 3,397,065 | USD 3,397,065 | 0 | USD 85,659 | USD 400.55 | USD 390.45 |
| 2025-03-18 (Tuesday) | 8,481 | USD 3,311,406 | USD 3,311,406 | 0 | USD -14,673 | USD 390.45 | USD 392.18 |
| 2025-03-17 (Monday) | 8,481 | USD 3,326,079 | USD 3,326,079 | 0 | USD 52,922 | USD 392.18 | USD 385.94 |
| 2025-03-14 (Friday) | 8,481 | USD 3,273,157 | USD 3,273,157 | 0 | USD 5,937 | USD 385.94 | USD 385.24 |
| 2025-03-13 (Thursday) | 8,481 | USD 3,267,220 | USD 3,267,220 | 0 | USD -379,101 | USD 385.24 | USD 429.94 |
| 2025-03-12 (Wednesday) | 8,481 | USD 3,646,321 | USD 3,646,321 | -38 | USD -44,365 | USD 429.94 | USD 433.23 |
| 2025-03-11 (Tuesday) | 8,519 | USD 3,690,686 | USD 3,690,686 | 0 | USD 22,149 | USD 433.23 | USD 430.63 |
| 2025-03-10 (Monday) | 8,519 | USD 3,668,537 | USD 3,668,537 | 0 | USD -90,472 | USD 430.63 | USD 441.25 |
| 2025-03-07 (Friday) | 8,519 | USD 3,759,009 | USD 3,759,009 | 0 | USD -33,053 | USD 441.25 | USD 445.13 |
| 2025-03-05 (Wednesday) | 8,519 | USD 3,792,062 | USD 3,792,062 | 0 | USD 38,931 | USD 445.13 | USD 440.56 |
| 2025-03-04 (Tuesday) | 8,519 | USD 3,753,131 | USD 3,753,131 | -38 | USD -102,482 | USD 440.56 | USD 450.58 |
| 2025-03-03 (Monday) | 8,557 | USD 3,855,613 | USD 3,855,613 | 0 | USD -77,013 | USD 450.58 | USD 459.58 |
| 2025-02-28 (Friday) | 8,557 | USD 3,932,626 | USD 3,932,626 | 0 | USD 44,924 | USD 459.58 | USD 454.33 |
| 2025-02-27 (Thursday) | 8,557 | USD 3,887,702 | USD 3,887,702 | 0 | USD -53,139 | USD 454.33 | USD 460.54 |
| 2025-02-26 (Wednesday) | 8,557 | USD 3,940,841 | USD 3,940,841 | -76 | USD -27,404 | USD 460.54 | USD 459.66 |
| 2025-02-25 (Tuesday) | 8,633 | USD 3,968,245 | USD 3,968,245 | 0 | USD 66,215 | USD 459.66 | USD 451.99 |
| 2025-02-24 (Monday) | 8,633 | USD 3,902,030 | USD 3,902,030 | 0 | USD 7,166 | USD 451.99 | USD 451.16 |
| 2025-02-21 (Friday) | 8,633 | USD 3,894,864 | USD 3,894,864 | 0 | USD -149,006 | USD 451.16 | USD 468.42 |
| 2025-02-20 (Thursday) | 8,633 | USD 4,043,870 | USD 4,043,870 | 0 | USD -5,698 | USD 468.42 | USD 469.08 |
| 2025-02-19 (Wednesday) | 8,633 | USD 4,049,568 | USD 4,049,568 | 0 | USD -76,574 | USD 469.08 | USD 477.95 |
| 2025-02-18 (Tuesday) | 8,633 | USD 4,126,142 | USD 4,126,142 | 0 | USD -29,007 | USD 477.95 | USD 481.31 |
| 2025-02-17 (Monday) | 8,633 | USD 4,155,149 | USD 4,155,149 | 0 | USD 0 | USD 481.31 | USD 481.31 |
| 2025-02-14 (Friday) | 8,633 | USD 4,155,149 | USD 4,155,149 | 0 | USD -23,914 | USD 481.31 | USD 484.08 |
| 2025-02-13 (Thursday) | 8,633 | USD 4,179,063 | USD 4,179,063 | 19 | USD 103,435 | USD 484.08 | USD 473.14 |
| 2025-02-12 (Wednesday) | 8,614 | USD 4,075,628 | USD 4,075,628 | 76 | USD 75,233 | USD 473.14 | USD 468.54 |
| 2025-02-11 (Tuesday) | 8,538 | USD 4,000,395 | USD 4,000,395 | 0 | USD 31,847 | USD 468.54 | USD 464.81 |
| 2025-02-10 (Monday) | 8,538 | USD 3,968,548 | USD 3,968,548 | 0 | USD -40,982 | USD 464.81 | USD 469.61 |
| 2025-02-07 (Friday) | 8,538 | USD 4,009,530 | USD 4,009,530 | 0 | USD -22,455 | USD 469.61 | USD 472.24 |
| 2025-02-06 (Thursday) | 8,538 | USD 4,031,985 | USD 4,031,985 | 0 | USD 5,208 | USD 472.24 | USD 471.63 |
| 2025-02-05 (Wednesday) | 8,538 | USD 4,026,777 | USD 4,026,777 | 0 | USD 113,641 | USD 471.63 | USD 458.32 |
| 2025-02-04 (Tuesday) | 8,538 | USD 3,913,136 | USD 3,913,136 | 0 | USD 84,611 | USD 458.32 | USD 448.41 |
| 2025-02-03 (Monday) | 8,538 | USD 3,828,525 | USD 3,828,525 | 0 | USD -68,987 | USD 448.41 | USD 456.49 |
| 2025-01-31 (Friday) | 8,538 | USD 3,897,512 | USD 3,897,512 | 0 | USD -46,532 | USD 456.49 | USD 461.94 |
| 2025-01-30 (Thursday) | 8,538 | USD 3,944,044 | USD 3,944,044 | 0 | USD 106,640 | USD 461.94 | USD 449.45 |
| 2025-01-29 (Wednesday) | 8,538 | USD 3,837,404 | USD 3,837,404 | 0 | USD -79,916 | USD 449.45 | USD 458.81 |
| 2025-01-28 (Tuesday) | 8,538 | USD 3,917,320 | USD 3,917,320 | 0 | USD 37,141 | USD 458.81 | USD 454.46 |
| 2025-01-27 (Monday) | 8,538 | USD 3,880,179 | USD 3,880,179 | 19 | USD 50,292 | USD 454.46 | USD 449.57 |
| 2025-01-24 (Friday) | 8,519 | USD 3,829,887 | USD 3,829,887 | 0 | USD 171 | USD 449.57 | USD 449.55 |
| 2025-01-23 (Thursday) | 8,519 | USD 3,829,716 | USD 3,829,716 | 19 | USD 89,291 | USD 449.55 | USD 440.05 |
| 2025-01-22 (Wednesday) | 8,500 | USD 3,740,425 | USD 3,740,425 | 0 | USD -64,260 | USD 440.05 | USD 447.61 |
| 2025-01-22 (Wednesday) | 8,500 | USD 3,740,425 | USD 3,740,425 | 0 | USD -64,260 | USD 440.05 | USD 447.61 |
| 2025-01-21 (Tuesday) | 8,500 | USD 3,804,685 | USD 3,804,685 | | | | |
| 2025-01-20 (Monday) | 8,500 | USD 3,805,110 | USD 3,805,110 | | | | |
| 2025-01-17 (Friday) | 8,500 | USD 3,805,110 | USD 3,805,110 | | | | |
| 2025-01-16 (Thursday) | 8,500 | USD 3,780,800 | USD 3,780,800 | | | | |
| 2025-01-15 (Wednesday) | 8,500 | USD 3,799,415 | USD 3,799,415 | | | | |
| 2025-01-14 (Tuesday) | 8,500 | USD 3,707,870 | USD 3,707,870 | | | | |
| 2025-01-13 (Monday) | 8,500 | USD 3,640,380 | USD 3,640,380 | | | | |
| 2025-01-10 (Friday) | 8,500 | USD 3,577,650 | USD 3,577,650 | | | | |
| 2025-01-09 (Thursday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-09 (Thursday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-09 (Thursday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | USD 3,575,950 | USD 3,575,950 | | | | |
| 2025-01-02 (Thursday) | 8,633 | USD 3,593,486 | USD 3,593,486 | | | | |
| 2024-12-30 (Monday) | 8,633 | USD 3,618,177 | USD 3,618,177 | | | | |
| 2024-12-18 (Wednesday) | 8,633 | USD 3,548,249 | USD 3,548,249 | | | | |
| 2024-12-10 (Tuesday) | 8,557 | USD 3,632,960 | USD 3,632,960 | 0 | USD -1,112 | USD 424.56 | USD 424.69 |
| 2024-12-09 (Monday) | 8,557 | USD 3,634,072 | USD 3,634,072 | 684 | USD 244,824 | USD 424.69 | USD 430.49 |
| 2024-12-06 (Friday) | 7,873 | USD 3,389,248 | USD 3,389,248 | 0 | USD 16,455 | USD 430.49 | USD 428.4 |
| 2024-12-05 (Thursday) | 7,873 | USD 3,372,793 | USD 3,372,793 | 0 | USD -51,962 | USD 428.4 | USD 435 |
| 2024-12-04 (Wednesday) | 7,873 | USD 3,424,755 | USD 3,424,755 | 38 | USD 39,878 | USD 435 | USD 432.02 |
| 2024-12-03 (Tuesday) | 7,835 | USD 3,384,877 | USD 3,384,877 | 57 | USD 57,371 | USD 432.02 | USD 427.81 |
| 2024-12-02 (Monday) | 7,778 | USD 3,327,506 | USD 3,327,506 | 0 | USD 15,634 | USD 427.81 | USD 425.8 |
| 2024-11-29 (Friday) | 7,778 | USD 3,311,872 | USD 3,311,872 | 0 | USD -15,245 | USD 425.8 | USD 427.76 |
| 2024-11-28 (Thursday) | 7,778 | USD 3,327,117 | USD 3,327,117 | 0 | USD 0 | USD 427.76 | USD 427.76 |
| 2024-11-27 (Wednesday) | 7,778 | USD 3,327,117 | USD 3,327,117 | 0 | USD -32,668 | USD 427.76 | USD 431.96 |
| 2024-11-26 (Tuesday) | 7,778 | USD 3,359,785 | USD 3,359,785 | 0 | USD -9,722 | USD 431.96 | USD 433.21 |
| 2024-11-25 (Monday) | 7,778 | USD 3,369,507 | USD 3,369,507 | -513 | USD -122,165 | USD 433.21 | USD 421.14 |
| 2024-11-22 (Friday) | 8,291 | USD 3,491,672 | USD 3,491,672 | 0 | USD 103,472 | USD 421.14 | USD 408.66 |
| 2024-11-21 (Thursday) | 8,291 | USD 3,388,200 | USD 3,388,200 | 0 | USD 57,457 | USD 408.66 | USD 401.73 |
| 2024-11-20 (Wednesday) | 8,291 | USD 3,330,743 | USD 3,330,743 | 0 | USD 3,979 | USD 401.73 | USD 401.25 |
| 2024-11-19 (Tuesday) | 8,291 | USD 3,326,764 | USD 3,326,764 | 126 | USD 43,536 | USD 401.25 | USD 402.11 |
| 2024-11-18 (Monday) | 8,165 | USD 3,283,228 | USD 3,283,228 | 42 | USD -12,842 | USD 402.11 | USD 405.77 |
| 2024-11-12 (Tuesday) | 8,123 | USD 3,296,070 | USD 3,296,070 | 84 | USD -21,384 | USD 405.77 | USD 412.67 |
| 2024-11-11 (Monday) | 8,039 | USD 3,317,454 | USD 3,317,454 | 21 | USD 93,657 | USD 412.67 | USD 402.07 |
| 2024-11-08 (Friday) | 8,018 | USD 3,223,797 | USD 3,223,797 | 0 | USD -5,773 | USD 402.07 | USD 402.79 |
| 2024-11-07 (Thursday) | 8,018 | USD 3,229,570 | USD 3,229,570 | 105 | USD 5,972 | USD 402.79 | USD 407.38 |
| 2024-11-06 (Wednesday) | 7,913 | USD 3,223,598 | USD 3,223,598 | 0 | USD 245,066 | USD 407.38 | USD 376.41 |
| 2024-11-05 (Tuesday) | 7,913 | USD 2,978,532 | USD 2,978,532 | 0 | USD 65,124 | USD 376.41 | USD 368.18 |
| 2024-11-04 (Monday) | 7,913 | USD 2,913,408 | USD 2,913,408 | 0 | USD 46,212 | USD 368.18 | USD 362.34 |
| 2024-11-01 (Friday) | 7,913 | USD 2,867,196 | USD 2,867,196 | 0 | USD -15,668 | USD 362.34 | USD 364.32 |
| 2024-10-31 (Thursday) | 7,913 | USD 2,882,864 | USD 2,882,864 | 0 | USD -107,538 | USD 364.32 | USD 377.91 |
| 2024-10-30 (Wednesday) | 7,913 | USD 2,990,402 | USD 2,990,402 | 0 | USD 181,129 | USD 377.91 | USD 355.02 |
| 2024-10-29 (Tuesday) | 7,913 | USD 2,809,273 | USD 2,809,273 | 0 | USD 17,171 | USD 355.02 | USD 352.85 |
| 2024-10-28 (Monday) | 7,913 | USD 2,792,102 | USD 2,792,102 | 0 | USD 49,694 | USD 352.85 | USD 346.57 |
| 2024-10-25 (Friday) | 7,913 | USD 2,742,408 | USD 2,742,408 | 0 | USD -31,811 | USD 346.57 | USD 350.59 |
| 2024-10-24 (Thursday) | 7,913 | USD 2,774,219 | USD 2,774,219 | 0 | USD 13,532 | USD 350.59 | USD 348.88 |
| 2024-10-23 (Wednesday) | 7,913 | USD 2,760,687 | USD 2,760,687 | 42 | USD 47,632 | USD 348.88 | USD 344.69 |
| 2024-10-22 (Tuesday) | 7,871 | USD 2,713,055 | USD 2,713,055 | 0 | USD -39,749 | USD 344.69 | USD 349.74 |
| 2024-10-21 (Monday) | 7,871 | USD 2,752,804 | USD 2,752,804 | 0 | USD -95,868 | USD 349.74 | USD 361.92 |
| 2024-10-18 (Friday) | 7,871 | USD 2,848,672 | USD 2,848,672 | | | | |
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 holdingsShare Trades of GPI by Blackrock for IE00BF4RFH31
Show aggregate share trades of GPI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 57 | | | 413.110* | | 417.63 |
| 2025-04-28 | BUY | 19 | | | 407.110* | | 418.27 |
| 2025-04-16 | BUY | 247 | | | 392.700* | | 420.10 |
| 2025-04-14 | BUY | 38 | | | 398.680* | | 420.61 |
| 2025-04-08 | SELL | -38 | | | 377.010* | | 421.58 Profit of 16,020 on sale |
| 2025-04-04 | SELL | -38 | | | 382.110* | | 422.48 Profit of 16,054 on sale |
| 2025-03-28 | BUY | 190 | | | 375.960* | | 424.25 |
| 2025-03-12 | SELL | -38 | | | 429.940* | | 428.12 Profit of 16,269 on sale |
| 2025-03-04 | SELL | -38 | | | 440.560* | | 427.34 Profit of 16,239 on sale |
| 2025-02-26 | SELL | -76 | | | 460.540* | | 425.41 Profit of 32,331 on sale |
| 2025-02-13 | BUY | 19 | | | 484.080* | | 417.64 |
| 2025-02-12 | BUY | 76 | | | 473.140* | | 416.53 |
| 2025-01-27 | BUY | 19 | | | 454.460* | | 402.41 |
| 2025-01-23 | BUY | 19 | | | 449.550* | | 399.80 |
| 2024-12-09 | BUY | 684 | | | 424.690* | | 395.73 |
| 2024-12-04 | BUY | 38 | | | 435.000* | | 392.05 |
| 2024-12-03 | BUY | 57 | | | 432.020* | | 390.62 |
| 2024-11-25 | SELL | -513 | | | 433.210* | | 380.14 Profit of 195,012 on sale |
| 2024-11-19 | BUY | 126 | | | 401.250* | | 373.90 |
| 2024-11-18 | BUY | 42 | | | 402.110* | | 372.25 |
| 2024-11-12 | BUY | 84 | | | 405.770* | | 370.15 |
| 2024-11-11 | BUY | 21 | | | 412.670* | | 367.32 |
| 2024-11-07 | BUY | 105 | | | 402.790* | | 361.91 |
| 2024-10-23 | BUY | 42 | | | 348.880* | | 347.22 |
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 GPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 13,588 | 6 | 23,119 | 58.8% |
| 2025-05-08 | 37,066 | 0 | 52,226 | 71.0% |
| 2025-05-07 | 39,315 | 9 | 53,810 | 73.1% |
| 2025-05-06 | 11,696 | 31 | 16,143 | 72.5% |
| 2025-05-05 | 18,862 | 51 | 26,062 | 72.4% |
| 2025-05-02 | 17,615 | 31 | 25,490 | 69.1% |
| 2025-05-01 | 16,984 | 0 | 24,747 | 68.6% |
| 2025-04-30 | 26,885 | 93 | 47,663 | 56.4% |
| 2025-04-29 | 17,599 | 11 | 33,419 | 52.7% |
| 2025-04-28 | 23,559 | 21 | 44,443 | 53.0% |
| 2025-04-25 | 43,647 | 40 | 58,866 | 74.1% |
| 2025-04-24 | 37,554 | 60 | 50,129 | 74.9% |
| 2025-04-23 | 37,757 | 69 | 64,655 | 58.4% |
| 2025-04-22 | 22,364 | 0 | 39,580 | 56.5% |
| 2025-04-21 | 24,040 | 122 | 53,664 | 44.8% |
| 2025-04-17 | 26,013 | 134 | 58,587 | 44.4% |
| 2025-04-16 | 27,387 | 5 | 41,654 | 65.7% |
| 2025-04-15 | 23,292 | 123 | 36,203 | 64.3% |
| 2025-04-14 | 38,810 | 102 | 77,964 | 49.8% |
| 2025-04-11 | 22,516 | 18 | 43,453 | 51.8% |
| 2025-04-10 | 34,097 | 211 | 77,123 | 44.2% |
| 2025-04-09 | 40,343 | 51 | 82,609 | 48.8% |
| 2025-04-08 | 41,675 | 91 | 79,394 | 52.5% |
| 2025-04-07 | 55,506 | 67 | 99,582 | 55.7% |
| 2025-04-04 | 55,632 | 74 | 108,866 | 51.1% |
| 2025-04-03 | 57,044 | 827 | 93,477 | 61.0% |
| 2025-04-02 | 43,492 | 0 | 110,234 | 39.5% |
| 2025-04-01 | 27,094 | 0 | 47,088 | 57.5% |
| 2025-03-31 | 31,542 | 100 | 74,405 | 42.4% |
| 2025-03-28 | 39,648 | 42 | 71,403 | 55.5% |
| 2025-03-27 | 44,214 | 9 | 95,449 | 46.3% |
| 2025-03-26 | 22,578 | 96 | 40,286 | 56.0% |
| 2025-03-25 | 18,387 | 42 | 33,534 | 54.8% |
| 2025-03-24 | 23,899 | 55 | 45,802 | 52.2% |
| 2025-03-21 | 24,927 | 83 | 35,604 | 70.0% |
| 2025-03-20 | 33,291 | 32 | 47,706 | 69.8% |
| 2025-03-19 | 35,821 | 56 | 44,679 | 80.2% |
| 2025-03-18 | 38,893 | 43 | 59,482 | 65.4% |
| 2025-03-17 | 34,265 | 0 | 63,672 | 53.8% |
| 2025-03-14 | 40,873 | 472 | 68,943 | 59.3% |
| 2025-03-13 | 102,958 | 141 | 172,792 | 59.6% |
| 2025-03-12 | 41,147 | 0 | 48,293 | 85.2% |
| 2025-03-11 | 41,384 | 54 | 63,594 | 65.1% |
| 2025-03-10 | 42,901 | 39 | 92,969 | 46.1% |
| 2025-03-07 | 32,621 | 3 | 70,173 | 46.5% |
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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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.