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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GPI

Stock NameGroup 1 Automotive Inc
TickerGPI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3989051095
LEI549300US8QAZJLWYAF63

Show aggregate GPI holdings

News associated with GPI

Bank of America Issues Pessimistic Forecast for Group 1 Automotive (NYSE:GPI) Stock Price
Group 1 Automotive (NYSE:GPI – Free Report) had its target price reduced by Bank of America from $560.00 to $545.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on GPI. Morgan Stanley boosted their target price on […] - 2025-09-11 04:40:30
Group 1 Automotive Reaches Analyst Target Price
In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $478.12, changing hands for $480.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-05 08:37:30
Citigroup Inc. Sells 1,370 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Citigroup Inc. cut its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 30,094 shares of the company’s stock after selling 1,370 shares during the period. Citigroup Inc.’s holdings in Group 1 Automotive were worth $11,494,000 at the end of […] - 2025-08-15 05:55:14
Zurcher Kantonalbank Zurich Cantonalbank Buys 107 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,514 shares of the company’s stock after buying an additional […] - 2025-08-04 05:18:59
Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day
AMZN rallies on AI-powered Prime Week and rising EPS estimates, while GSHD stumbles on weak results and insolvency concerns. - 2025-07-29 11:23:00
1,272 Shares in Group 1 Automotive, Inc. (NYSE:GPI) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,272 shares of the company’s stock, valued at approximately $486,000. Other hedge funds have also bought […] - 2025-07-28 06:14:50
Mutual of America Capital Management LLC Has $722,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Mutual of America Capital Management LLC trimmed its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,891 shares of the company’s stock after selling 79 […] - 2025-07-22 06:58:55
Xponance Inc. Boosts Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Xponance Inc. increased its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,302 shares of the company’s stock after purchasing an additional 32 shares during the quarter. Xponance […] - 2025-07-18 05:30:56
Axxcess Wealth Management LLC Cuts Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Axxcess Wealth Management LLC reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 647 shares of the company’s stock after selling 89 shares during the quarter. Axxcess […] - 2025-07-14 05:47:02
GPI Crosses Above Average Analyst Target
In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $470.62, changing hands for $480.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-11 08:48:01
Teacher Retirement System of Texas Increases Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Teacher Retirement System of Texas lifted its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 46.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,790 shares of the company’s stock after purchasing an additional 1,509 shares during the quarter. Teacher […] - 2025-07-11 05:18:52
Analysts Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $473.00
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target […] - 2025-07-10 02:34:53
Principal Financial Group Inc. Grows Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Principal Financial Group Inc. lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,255 shares of the company’s stock after buying an additional 1,679 shares during the period. Principal […] - 2025-07-09 05:45:02
Allspring Global Investments Holdings LLC Has $983,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Allspring Global Investments Holdings LLC increased its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 54.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,574 shares of the company’s stock after purchasing an additional 903 shares […] - 2025-07-09 04:42:12
Sequoia Financial Advisors LLC Reduces Position in Group 1 Automotive, Inc. (NYSE:GPI)
Sequoia Financial Advisors LLC trimmed its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 883 shares of the company’s stock after selling 48 shares during the period. Sequoia […] - 2025-07-04 04:42:47
Envestnet Portfolio Solutions Inc. Sells 838 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 58.2% during the first quarter, Holdings Channel reports. The institutional investor owned 601 shares of the company’s stock after selling 838 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Group 1 Automotive were worth […] - 2025-07-01 04:42:49
Reviewing Group 1 Automotive (NYSE:GPI) and Acacia Diversified (OTCMKTS:ACCA)
Group 1 Automotive (NYSE:GPI – Get Free Report) and Acacia Diversified (OTCMKTS:ACCA – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk. Institutional and Insider Ownership 99.9% of Group […] - 2025-06-30 05:24:51
Wealth Enhancement Advisory Services LLC Purchases 5,091 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Wealth Enhancement Advisory Services LLC grew its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 68.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,565 shares of the company’s stock after acquiring an additional 5,091 […] - 2025-06-26 04:30:54
Group 1 Automotive (NYSE:GPI) Earns Hold Rating from Analysts at Benchmark
Benchmark started coverage on shares of Group 1 Automotive (NYSE:GPI – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. The firm issued a hold rating on the stock. A number of other equities analysts also recently issued reports on GPI. Citigroup increased their price objective on shares of Group 1 Automotive from […] - 2025-06-25 03:12:50
Praxis Investment Management Inc. Sells 70 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Praxis Investment Management Inc. decreased its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,120 shares of the company’s stock after selling 70 shares during the quarter. Praxis Investment Management Inc.’s holdings in Group 1 Automotive were worth $428,000 as of […] - 2025-06-23 05:37:02
Group 1 Automotive (NYSE:GPI) Stock Price Expected to Rise, Bank of America Analyst Says
Group 1 Automotive (NYSE:GPI – Get Free Report) had its price target lifted by investment analysts at Bank of America from $510.00 to $565.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of 30.23% from the […] - 2025-06-18 03:03:05
Assenagon Asset Management S.A. Buys 10,869 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Assenagon Asset Management S.A. raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 93.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,556 shares of the company’s stock after purchasing an additional 10,869 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Group 1 Automotive were worth […] - 2025-06-15 05:44:53
Group 1 Automotive, Inc. (NYSE:GPI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-06-12 04:56:59
NBC Securities Inc. Makes New Investment in Group 1 Automotive, Inc. (NYSE:GPI)
NBC Securities Inc. bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 230 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of GPI. […] - 2025-06-11 05:06:58
Rhumbline Advisers Reduces Stock Position in Group 1 Automotive, Inc. (NYSE:GPI)
Rhumbline Advisers lessened its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,450 shares of the company’s stock after selling 2,138 shares during the quarter. Rhumbline Advisers owned 0.32% […] - 2025-06-08 05:38:56
Brokerages Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $454.43
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-05-21 03:14:49
BNP Paribas Financial Markets Sells 1,209 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
BNP Paribas Financial Markets decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,166 shares of the company’s stock after selling 1,209 shares during the period. BNP Paribas […] - 2025-05-14 06:12:51
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 08:07:00
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 05:41:06
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 04:58:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) GPI holdings

DateNumber of GPI Shares HeldBase Market Value of GPI SharesLocal Market Value of GPI SharesChange in GPI Shares HeldChange in GPI Base ValueCurrent Price per GPI Share HeldPrevious Price per GPI Share Held
2025-10-15 (Wednesday)8,898USD 3,871,520USD 3,871,520
2025-10-10 (Friday)8,844USD 3,693,697USD 3,693,697
2025-10-08 (Wednesday)8,844USD 3,761,353USD 3,761,353
2025-10-07 (Tuesday)8,844GPI holding increased by 36USD 3,796,995GPI holding decreased by -24356USD 3,796,99536USD -24,356 USD 429.33 USD 433.85
2025-10-06 (Monday)8,808USD 3,821,351GPI holding decreased by -123400USD 3,821,3510USD -123,400 USD 433.85 USD 447.86
2025-10-03 (Friday)8,808USD 3,944,751GPI holding increased by 19202USD 3,944,7510USD 19,202 USD 447.86 USD 445.68
2025-10-02 (Thursday)8,808USD 3,925,549GPI holding decreased by -23606USD 3,925,5490USD -23,606 USD 445.68 USD 448.36
2025-10-01 (Wednesday)8,808USD 3,949,155GPI holding increased by 95567USD 3,949,1550USD 95,567 USD 448.36 USD 437.51
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 GPI by Blackrock for IE00BF4RFH31

Show aggregate share trades of GPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY36 429.330* 425.35
2025-09-08SELL-72 477.110* 424.14 Profit of 30,538 on sale
2025-08-15BUY36 442.520* 424.03
2025-08-07BUY108 415.270* 423.87
2025-07-29BUY36 418.800* 424.18
2025-07-14BUY72 482.610* 423.76
2025-06-30BUY72 436.710* 421.85
2025-06-25BUY108 441.960* 421.51
2025-06-20SELL-18 445.700* 420.97 Profit of 7,577 on sale
2025-06-12SELL-144 433.720* 420.34 Profit of 60,528 on sale
2025-06-02BUY54 420.510* 419.80
2025-05-30SELL-837 423.920* 419.77 Profit of 351,344 on sale
2025-05-28BUY38 427.450* 419.67
2025-05-14BUY19 438.730* 418.32
2025-05-13BUY38 448.860* 418.04
2025-05-07BUY57 413.110* 417.63
2025-04-28BUY19 407.110* 418.27
2025-04-16BUY247 392.700* 420.10
2025-04-14BUY38 398.680* 420.61
2025-04-08SELL-38 377.010* 421.58 Profit of 16,020 on sale
2025-04-04SELL-38 382.110* 422.48 Profit of 16,054 on sale
2025-03-28BUY190 375.960* 424.25
2025-03-12SELL-38 429.940* 428.12 Profit of 16,269 on sale
2025-03-04SELL-38 440.560* 427.34 Profit of 16,239 on sale
2025-02-26SELL-76 460.540* 425.41 Profit of 32,331 on sale
2025-02-13BUY19 484.080* 417.64
2025-02-12BUY76 473.140* 416.53
2025-01-27BUY19 454.460* 402.41
2025-01-23BUY19 449.550* 399.80
2024-12-09BUY684 424.690* 395.73
2024-12-04BUY38 435.000* 392.05
2024-12-03BUY57 432.020* 390.62
2024-11-25SELL-513 433.210* 380.14 Profit of 195,012 on sale
2024-11-19BUY126 401.250* 373.91
2024-11-18BUY42 402.110* 372.25
2024-11-12BUY84 405.770* 370.15
2024-11-11BUY21 412.670* 367.32
2024-11-07BUY105 402.790* 361.91
2024-10-23BUY42 348.880* 347.21
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1927,439037,75672.7%
2025-09-1832,832068,24948.1%
2025-09-1745,031058,40677.1%
2025-09-1641,513066,19762.7%
2025-09-1535,313048,10573.4%
2025-09-1261,5941673,00784.4%
2025-09-1141,751062,89666.4%
2025-09-1015,7873222,20371.1%
2025-09-0917,964034,85951.5%
2025-09-0825,652040,53763.3%
2025-09-0533,375041,20281.0%
2025-09-0423,13172932,43971.3%
2025-09-0321,457032,49066.0%
2025-09-0225,42219539,72664.0%
2025-08-2917,479030,30957.7%
2025-08-2829,769047,91062.1%
2025-08-2722,115034,59763.9%
2025-08-2614,877025,22159.0%
2025-08-2521,19813530,83768.7%
2025-08-2231,987052,78260.6%
2025-08-2113,864034,04440.7%
2025-08-2022,503041,97153.6%
2025-08-1916,501026,20863.0%
2025-08-1825,6951049,24652.2%
2025-08-1522,38210038,66757.9%
2025-08-1423,4933248,43648.5%
2025-08-1325,76830042,02561.3%
2025-08-1236,385065,89155.2%
2025-08-1121,065043,55348.4%
2025-08-0824,052048,98049.1%
2025-08-0721,290039,50353.9%
2025-08-0620,752041,43550.1%
2025-08-0530,58311760,41550.6%
2025-08-0417,45511434,64750.4%
2025-08-0125,8757344,09058.7%
2025-07-3122,4913248,49946.4%
2025-07-3029,8705568,99543.3%
2025-07-2956,52362106,44153.1%
2025-07-2857,968087,91665.9%
2025-07-2554,252083,39265.1%
2025-07-2488,01222133,34566.0%
2025-07-2326,382056,07047.1%
2025-07-2220,48957336,81555.7%
2025-07-2125,1044050,58049.6%
2025-07-1833,6076653,21263.2%

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.