Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-18 (Thursday)	3,132	USD 394,413	USD 394,413	0	USD -6,671	USD 125.93	USD 128.06
2025-12-17 (Wednesday)	3,132	USD 401,084	USD 401,084	12	USD -2,831	USD 128.06	USD 129.46
2025-12-16 (Tuesday)	3,120	USD 403,915	USD 403,915	-12	USD -9,227	USD 129.46	USD 131.91
2025-12-15 (Monday)	3,132	USD 413,142	USD 413,142	-12	USD -8,028	USD 131.91	USD 133.96
2025-12-11 (Thursday)	3,144	USD 421,170	USD 421,170	0	USD 8,551	USD 133.96	USD 131.24
2025-12-10 (Wednesday)	3,144	USD 412,619	USD 412,619	-18	USD 6,713	USD 131.24	USD 128.37
2025-12-08 (Monday)	3,162	USD 405,906	USD 405,906	6	USD -5,415	USD 128.37	USD 130.33
2025-12-04 (Thursday)	3,156	USD 411,321	USD 411,321	0	USD 2,714	USD 130.33	USD 129.47
2025-12-03 (Wednesday)	3,156	USD 408,607	USD 408,607	0	USD 1,641	USD 129.47	USD 128.95
2025-12-02 (Tuesday)	3,156	USD 406,966	USD 406,966	-30	USD -7,055	USD 128.95	USD 129.95

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 IE00BG11HV38

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
2025-12-17 BUY 12 130.270 127.690 127.948 USD 1,535 124.12
2025-12-16 SELL -12 132.185 129.370 129.651 USD -1,556 124.10 Loss of -67 on sale
2025-12-15 SELL -12 132.620 131.110 131.261 USD -1,575 124.06 Loss of -86 on sale
2025-12-10 SELL -18 131.925 126.870 127.376 USD -2,293 123.99 Loss of -61 on sale
2025-12-08 BUY 6 130.235 128.057 128.275 USD 770 123.97
2025-12-02 SELL -30 129.685 128.030 128.195 USD -3,846 123.90 Loss of -129 on sale
2025-11-20 BUY 48 127.240 124.720 124.972 USD 5,999 123.72
2025-11-18 BUY 18 127.120 125.070 125.275 USD 2,255 123.70
2025-11-12 SELL -30 128.900 126.965 127.158 USD -3,815 123.64 Loss of -106 on sale
2025-11-10 BUY 18 127.260 124.895 125.131 USD 2,252 123.61
2025-11-05 BUY 42 125.280 122.460 122.742 USD 5,155 123.59
2025-10-27 SELL -30 131.420 131.430 131.429 USD -3,943 123.44 Loss of -240 on sale
2025-10-20 SELL -18 131.810 133.520 133.349 USD -2,400 123.20 Loss of -183 on sale
2025-10-15 BUY 108 133.550 135.320 135.143 USD 14,595 123.04
2025-10-13 BUY 24 131.700 131.860 131.844 USD 3,164 122.94
2025-10-02 BUY 6 140.390 140.760 140.723 USD 844 122.85
2025-10-01 BUY 90 138.170 139.500 139.367 USD 12,543 122.77
2025-09-26 BUY 18 137.690 138.320 138.257 USD 2,489 122.51
2025-09-24 SELL -36 138.610 139.680 139.573 USD -5,025 122.35 Loss of -620 on sale
2025-08-04 BUY 72 131.260 131.560 131.530 USD 9,470 121.32
2025-07-16 BUY 6 122.550 122.600 122.595 USD 736 121.12
2025-07-10 SELL -30 126.020 127.170 127.055 USD -3,812 121.04 Loss of -181 on sale
2025-07-02 BUY 12 127.470 127.650 127.632 USD 1,532 120.82
2025-06-02 SELL -24 128.270 128.310 128.306 USD -3,079 120.57 Loss of -186 on sale
2025-05-30 BUY 36 126.520 127.320 127.240 USD 4,581 120.53
2025-05-29 SELL -18 126.370 126.710 126.676 USD -2,280 120.49 Loss of -111 on sale
2025-05-28 SELL -6 125.940 128.390 128.145 USD -769 120.44 Loss of -46 on sale
2025-05-22 SELL -90 126.890 127.540 127.475 USD -11,473 120.25 Loss of -650 on sale
2025-05-16 BUY 12 128.670 129.600 129.507 USD 1,554 120.01
2025-05-14 BUY 18 124.240 124.780 124.726 USD 2,245 119.92
2025-05-13 BUY 102 121.200 122.650 122.505 USD 12,496 119.91
2025-05-12 SELL -6 121.990 122.630 122.566 USD -735 119.89 Loss of -16 on sale
2025-04-23 SELL -12 116.140 118.830 118.561 USD -1,423 120.18 Profit of 19 on sale
2025-04-22 SELL -60 114.950 118.560 118.199 USD -7,092 120.23 Profit of 122 on sale
2025-04-11 BUY 12 115.250 115.350 115.340 USD 1,384 120.67
2025-04-09 BUY 12 113.980 114.780 114.700 USD 1,376 120.81
2025-04-08 SELL -30 105.540 114.190 113.325 USD -3,400 120.97 Profit of 229 on sale
2025-04-07 SELL -42 110.340 114.800 114.354 USD -4,803 121.08 Profit of 282 on sale
2025-04-04 BUY 6 116.810 119.920 119.609 USD 718 121.12
2025-03-27 BUY 24 120.550 121.640 121.531 USD 2,917 121.22
2025-03-11 BUY 150 123.580 128.080 127.630 USD 19,145 121.22
2025-03-07 BUY 12 127.170 127.820 127.755 USD 1,533 121.04
2025-03-06 BUY 12 125.930 126.360 126.317 USD 1,516 120.97
2025-03-03 SELL -24 124.000 126.760 126.484 USD -3,036 120.87 Loss of -135 on sale
2025-02-26 BUY 246 122.100 123.610 123.459 USD 30,371 120.77
2025-02-18 SELL -162 121.650 124.380 124.107 USD -20,105 120.62 Loss of -565 on sale
2025-02-13 BUY 24 124.680 124.800 124.788 USD 2,995 120.41
2024-12-09 BUY 12 125.920 127.580 127.414 USD 1,529 120.92
2024-12-04 SELL -30 125.890 127.520 127.357 USD -3,821 120.64 Loss of -202 on sale
2024-12-03 SELL -132 127.370 127.920 127.865 USD -16,878 120.46 Loss of -977 on sale
2024-11-19 SELL -6 121.260 124.000 123.726 USD -742 118.73 Loss of -30 on sale
2024-11-18 SELL -6 124.190 125.000 124.919 USD -750 118.54 Loss of -38 on sale
2024-11-12 BUY 18 122.700 123.160 123.114 USD 2,216 118.38
2024-11-01 SELL -48 113.610 115.520 115.329 USD -5,536 117.43 Profit of 101 on sale
2024-11-01 SELL -48 113.610 115.520 115.329 USD -5,536 117.43 Profit of 101 on sale
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
2025-12-17	BUY	12	130.270	127.690	127.948	USD 1,535	124.12
2025-12-16	SELL	-12	132.185	129.370	129.651	USD -1,556	124.10 Loss of -67 on sale
2025-12-15	SELL	-12	132.620	131.110	131.261	USD -1,575	124.06 Loss of -86 on sale
2025-12-10	SELL	-18	131.925	126.870	127.376	USD -2,293	123.99 Loss of -61 on sale
2025-12-08	BUY	6	130.235	128.057	128.275	USD 770	123.97
2025-12-02	SELL	-30	129.685	128.030	128.195	USD -3,846	123.90 Loss of -129 on sale
2025-11-20	BUY	48	127.240	124.720	124.972	USD 5,999	123.72
2025-11-18	BUY	18	127.120	125.070	125.275	USD 2,255	123.70
2025-11-12	SELL	-30	128.900	126.965	127.158	USD -3,815	123.64 Loss of -106 on sale
2025-11-10	BUY	18	127.260	124.895	125.131	USD 2,252	123.61
2025-11-05	BUY	42	125.280	122.460	122.742	USD 5,155	123.59
2025-10-27	SELL	-30	131.420	131.430	131.429	USD -3,943	123.44 Loss of -240 on sale
2025-10-20	SELL	-18	131.810	133.520	133.349	USD -2,400	123.20 Loss of -183 on sale
2025-10-15	BUY	108	133.550	135.320	135.143	USD 14,595	123.04
2025-10-13	BUY	24	131.700	131.860	131.844	USD 3,164	122.94
2025-10-02	BUY	6	140.390	140.760	140.723	USD 844	122.85
2025-10-01	BUY	90	138.170	139.500	139.367	USD 12,543	122.77
2025-09-26	BUY	18	137.690	138.320	138.257	USD 2,489	122.51
2025-09-24	SELL	-36	138.610	139.680	139.573	USD -5,025	122.35 Loss of -620 on sale
2025-08-04	BUY	72	131.260	131.560	131.530	USD 9,470	121.32
2025-07-16	BUY	6	122.550	122.600	122.595	USD 736	121.12
2025-07-10	SELL	-30	126.020	127.170	127.055	USD -3,812	121.04 Loss of -181 on sale
2025-07-02	BUY	12	127.470	127.650	127.632	USD 1,532	120.82
2025-06-02	SELL	-24	128.270	128.310	128.306	USD -3,079	120.57 Loss of -186 on sale
2025-05-30	BUY	36	126.520	127.320	127.240	USD 4,581	120.53
2025-05-29	SELL	-18	126.370	126.710	126.676	USD -2,280	120.49 Loss of -111 on sale
2025-05-28	SELL	-6	125.940	128.390	128.145	USD -769	120.44 Loss of -46 on sale
2025-05-22	SELL	-90	126.890	127.540	127.475	USD -11,473	120.25 Loss of -650 on sale
2025-05-16	BUY	12	128.670	129.600	129.507	USD 1,554	120.01
2025-05-14	BUY	18	124.240	124.780	124.726	USD 2,245	119.92
2025-05-13	BUY	102	121.200	122.650	122.505	USD 12,496	119.91
2025-05-12	SELL	-6	121.990	122.630	122.566	USD -735	119.89 Loss of -16 on sale
2025-04-23	SELL	-12	116.140	118.830	118.561	USD -1,423	120.18 Profit of 19 on sale
2025-04-22	SELL	-60	114.950	118.560	118.199	USD -7,092	120.23 Profit of 122 on sale
2025-04-11	BUY	12	115.250	115.350	115.340	USD 1,384	120.67
2025-04-09	BUY	12	113.980	114.780	114.700	USD 1,376	120.81
2025-04-08	SELL	-30	105.540	114.190	113.325	USD -3,400	120.97 Profit of 229 on sale
2025-04-07	SELL	-42	110.340	114.800	114.354	USD -4,803	121.08 Profit of 282 on sale
2025-04-04	BUY	6	116.810	119.920	119.609	USD 718	121.12
2025-03-27	BUY	24	120.550	121.640	121.531	USD 2,917	121.22
2025-03-11	BUY	150	123.580	128.080	127.630	USD 19,145	121.22
2025-03-07	BUY	12	127.170	127.820	127.755	USD 1,533	121.04
2025-03-06	BUY	12	125.930	126.360	126.317	USD 1,516	120.97
2025-03-03	SELL	-24	124.000	126.760	126.484	USD -3,036	120.87 Loss of -135 on sale
2025-02-26	BUY	246	122.100	123.610	123.459	USD 30,371	120.77
2025-02-18	SELL	-162	121.650	124.380	124.107	USD -20,105	120.62 Loss of -565 on sale
2025-02-13	BUY	24	124.680	124.800	124.788	USD 2,995	120.41
2024-12-09	BUY	12	125.920	127.580	127.414	USD 1,529	120.92
2024-12-04	SELL	-30	125.890	127.520	127.357	USD -3,821	120.64 Loss of -202 on sale
2024-12-03	SELL	-132	127.370	127.920	127.865	USD -16,878	120.46 Loss of -977 on sale
2024-11-19	SELL	-6	121.260	124.000	123.726	USD -742	118.73 Loss of -30 on sale
2024-11-18	SELL	-6	124.190	125.000	124.919	USD -750	118.54 Loss of -38 on sale
2024-11-12	BUY	18	122.700	123.160	123.114	USD 2,216	118.38
2024-11-01	SELL	-48	113.610	115.520	115.329	USD -5,536	117.43 Profit of 101 on sale
2024-11-01	SELL	-48	113.610	115.520	115.329	USD -5,536	117.43 Profit of 101 on sale

* (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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE