Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

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Genuine Parts (NYSE:GPC) Stock Rating Lowered by StockNews.com
Genuine Parts (NYSE:GPC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Saturday. Several other equities analysts also recently issued reports on GPC. Northcoast Research downgraded shares of Genuine Parts from a “buy” rating to a “neutral” rating in a […] - 2025-04-28 05:28:48
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StockNews.com Upgrades Genuine Parts (NYSE:GPC) to “Buy”
StockNews.com upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Other research analysts have also issued reports about the stock. The Goldman Sachs Group reissued a “sell” rating and set a $114.00 target price (down from $133.00) on shares […] - 2025-04-21 06:04:56
Genuine Parts (NYSE:GPC) Given Consensus Rating of “Hold” by Brokerages
Shares of Genuine Parts (NYSE:GPC – Get Free Report) have been assigned an average rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating, three have issued a buy rating […] - 2025-04-16 06:14:51
Russell Investments Group Ltd. Has $6.60 Million Stock Position in Genuine Parts (NYSE:GPC)
Russell Investments Group Ltd. cut its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,574 shares of the specialty retailer’s stock after selling 2,286 shares during the period. Russell Investments […] - 2025-04-14 08:15:03
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Genuine Parts (NYSE:GPC) Upgraded at Evercore ISI
Evercore ISI upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Friday morning, Marketbeat reports. The brokerage currently has $135.00 price objective on the specialty retailer’s stock, up from their prior price objective of $128.00. GPC has been the […] - 2025-04-07 05:56:49
What to Expect From Genuine Parts’ Next Quarterly Earnings Report
Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 13:58:39
What to Expect From Genuine Parts’ Next Quarterly Earnings Report
Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 11:52:41
Genuine Parts (NYSE:GPC) Shares Sold by Blair William & Co. IL
Blair William & Co. IL lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 20.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,355 shares of the specialty retailer’s stock after selling 2,115 shares during the quarter. […] - 2025-04-04 08:23:04
Thrivent Financial for Lutherans Sells 27,600 Shares of Genuine Parts (NYSE:GPC)
Thrivent Financial for Lutherans lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 78.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,371 shares of the specialty retailer’s stock after selling 27,600 shares […] - 2025-04-02 07:38:48
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Genuine Parts (NYSE:GPC) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,921 shares of the specialty retailer’s stock after selling 1,668 shares during the period. Corebridge […] - 2025-03-31 08:49:02
Genuine Parts (NYSE:GPC) Shares Acquired by LPL Financial LLC
LPL Financial LLC lifted its position in Genuine Parts (NYSE:GPC – Free Report) by 17.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,887 shares of the specialty retailer’s stock after purchasing an additional 29,042 shares during the quarter. LPL […] - 2025-03-31 07:58:57
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Is Genuine Parts Company Stock Underperforming the S&P 500?
Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
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Harbour Investments Inc. Sells 134 Shares of Genuine Parts (NYSE:GPC)
Harbour Investments Inc. trimmed its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 842 shares of the specialty retailer’s stock after selling 134 shares during the […] - 2025-03-24 08:39:15
Assetmark Inc. Has $1.94 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Assetmark Inc. raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 4,645.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,608 shares of the specialty retailer’s stock after purchasing an additional 16,258 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 09:34:51
Victory Capital Management Inc. Cuts Stock Position in Genuine Parts (NYSE:GPC)
Victory Capital Management Inc. lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,951 shares of the specialty retailer’s stock after selling 2,281 shares during the quarter. Victory Capital Management Inc.’s holdings in Genuine Parts were worth $22,996,000 at the end of the […] - 2025-03-11 08:16:54
Steward Partners Investment Advisory LLC Has $1.53 Million Stock Holdings in Genuine Parts (NYSE:GPC)
Steward Partners Investment Advisory LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 18.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,118 shares of the specialty retailer’s stock after buying an additional 2,063 shares during the quarter. Steward Partners Investment […] - 2025-03-10 07:44:57
Sigma Planning Corp Buys 608 Shares of Genuine Parts (NYSE:GPC)
Sigma Planning Corp raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,576 shares of the specialty retailer’s stock after purchasing an additional 608 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 08:52:59
New York State Common Retirement Fund Lowers Holdings in Genuine Parts (NYSE:GPC)
New York State Common Retirement Fund lowered its holdings in Genuine Parts (NYSE:GPC – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 66,209 shares of the specialty retailer’s stock after selling 5,000 shares during the quarter. New York State Common […] - 2025-02-27 08:56:50
Do Wall Street Analysts Like Genuine Parts Stock?
Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
Truist Financial Raises Genuine Parts (NYSE:GPC) Price Target to $133.00
Genuine Parts (NYSE:GPC – Get Free Report) had its price objective boosted by analysts at Truist Financial from $129.00 to $133.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the specialty retailer’s stock. Truist Financial’s target price would indicate a potential upside of 7.78% from the stock’s current […] - 2025-02-21 08:50:51
Genuine Parts (NYSE:GPC) Shares Sold by Principal Securities Inc.
Principal Securities Inc. cut its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,384 shares of the specialty retailer’s stock after selling 180 shares during the period. Principal Securities Inc.’s holdings in Genuine Parts were […] - 2025-02-20 12:24:55
Valeo Financial Advisors LLC Reduces Stock Holdings in Genuine Parts (NYSE:GPC)
Valeo Financial Advisors LLC lowered its position in Genuine Parts (NYSE:GPC – Free Report) by 21.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,008 shares of the specialty retailer’s stock after selling 549 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 08:56:54

iShares MSCI USA Dividend IQ UCITS GPC holdings

DateNumber of GPC Shares HeldBase Market Value of GPC SharesLocal Market Value of GPC SharesChange in GPC Shares HeldChange in GPC Base ValueCurrent Price per GPC Share HeldPrevious Price per GPC Share Held
2025-04-30 (Wednesday)24,855USD 2,921,705USD 2,921,705
2025-04-29 (Tuesday)25,000USD 2,956,500USD 2,956,500
2025-04-28 (Monday)24,565USD 2,886,879USD 2,886,879
2025-04-25 (Friday)24,855USD 2,899,087GPC holding decreased by -11185USD 2,899,0870USD -11,185 USD 116.64 USD 117.09
2025-04-24 (Thursday)24,855GPC holding increased by 725USD 2,910,272GPC holding increased by 107814USD 2,910,272725USD 107,814 USD 117.09 USD 116.14
2025-04-23 (Wednesday)24,130GPC holding increased by 1885USD 2,802,458GPC holding increased by 245395USD 2,802,4581,885USD 245,395 USD 116.14 USD 114.95
2025-04-22 (Tuesday)22,245GPC holding decreased by -725USD 2,557,063GPC holding decreased by -11442USD 2,557,063-725USD -11,442 USD 114.95 USD 111.82
2025-04-21 (Monday)22,970USD 2,568,505GPC holding decreased by -52372USD 2,568,5050USD -52,372 USD 111.82 USD 114.1
2025-04-18 (Friday)22,970USD 2,620,877USD 2,620,8770USD 0 USD 114.1 USD 114.1
2025-04-17 (Thursday)22,970USD 2,620,877GPC holding increased by 44332USD 2,620,8770USD 44,332 USD 114.1 USD 112.17
2025-04-16 (Wednesday)22,970USD 2,576,545GPC holding decreased by -49156USD 2,576,5450USD -49,156 USD 112.17 USD 114.31
2025-04-15 (Tuesday)22,970USD 2,625,701GPC holding decreased by -44102USD 2,625,7010USD -44,102 USD 114.31 USD 116.23
2025-04-14 (Monday)22,970USD 2,669,803GPC holding increased by 22510USD 2,669,8030USD 22,510 USD 116.23 USD 115.25
2025-04-11 (Friday)22,970USD 2,647,293GPC holding increased by 45022USD 2,647,2930USD 45,022 USD 115.25 USD 113.29
2025-04-10 (Thursday)22,970USD 2,602,271GPC holding decreased by -15850USD 2,602,2710USD -15,850 USD 113.29 USD 113.98
2025-04-09 (Wednesday)22,970USD 2,618,121GPC holding increased by 193867USD 2,618,1210USD 193,867 USD 113.98 USD 105.54
2025-04-08 (Tuesday)22,970USD 2,424,254GPC holding decreased by -110256USD 2,424,2540USD -110,256 USD 105.54 USD 110.34
2025-04-07 (Monday)22,970GPC holding decreased by -143USD 2,534,510GPC holding decreased by -165320USD 2,534,510-143USD -165,320 USD 110.34 USD 116.81
2025-04-04 (Friday)23,113USD 2,699,830GPC holding decreased by -75348USD 2,699,8300USD -75,348 USD 116.81 USD 120.07
2025-04-02 (Wednesday)23,113USD 2,775,178GPC holding increased by 37443USD 2,775,1780USD 37,443 USD 120.07 USD 118.45
2025-04-01 (Tuesday)23,113USD 2,737,735GPC holding decreased by -15948USD 2,737,7350USD -15,948 USD 118.45 USD 119.14
2025-03-31 (Monday)23,113USD 2,753,683GPC holding increased by 15486USD 2,753,6830USD 15,486 USD 119.14 USD 118.47
2025-03-28 (Friday)23,113USD 2,738,197GPC holding decreased by -48075USD 2,738,1970USD -48,075 USD 118.47 USD 120.55
2025-03-27 (Thursday)23,113USD 2,786,272GPC holding increased by 48306USD 2,786,2720USD 48,306 USD 120.55 USD 118.46
2025-03-26 (Wednesday)23,113USD 2,737,966GPC holding increased by 13174USD 2,737,9660USD 13,174 USD 118.46 USD 117.89
2025-03-25 (Tuesday)23,113USD 2,724,792GPC holding decreased by -64254USD 2,724,7920USD -64,254 USD 117.89 USD 120.67
2025-03-24 (Monday)23,113USD 2,789,046GPC holding increased by 43684USD 2,789,0460USD 43,684 USD 120.67 USD 118.78
2025-03-21 (Friday)23,113GPC holding increased by 429USD 2,745,362GPC holding increased by 6496USD 2,745,362429USD 6,496 USD 118.78 USD 120.74
2025-03-20 (Thursday)22,684GPC holding increased by 429USD 2,738,866GPC holding decreased by -33884USD 2,738,866429USD -33,884 USD 120.74 USD 124.59
2025-03-19 (Wednesday)22,255USD 2,772,750GPC holding increased by 13798USD 2,772,7500USD 13,798 USD 124.59 USD 123.97
2025-03-18 (Tuesday)22,255USD 2,758,952GPC holding increased by 10905USD 2,758,9520USD 10,905 USD 123.97 USD 123.48
2025-03-17 (Monday)22,255GPC holding decreased by -429USD 2,748,047GPC holding decreased by -19401USD 2,748,047-429USD -19,401 USD 123.48 USD 122
2025-03-14 (Friday)22,684USD 2,767,448GPC holding increased by 58298USD 2,767,4480USD 58,298 USD 122 USD 119.43
2025-03-13 (Thursday)22,684GPC holding decreased by -568USD 2,709,150GPC holding decreased by -112015USD 2,709,150-568USD -112,015 USD 119.43 USD 121.33
2025-03-12 (Wednesday)23,252USD 2,821,165GPC holding decreased by -52317USD 2,821,1650USD -52,317 USD 121.33 USD 123.58
2025-03-11 (Tuesday)23,252GPC holding decreased by -142USD 2,873,482GPC holding decreased by -144812USD 2,873,482-142USD -144,812 USD 123.58 USD 129.02
2025-03-10 (Monday)23,394GPC holding increased by 284USD 3,018,294GPC holding increased by 79395USD 3,018,294284USD 79,395 USD 129.02 USD 127.17
2025-03-07 (Friday)23,110USD 2,938,899GPC holding increased by 28657USD 2,938,8990USD 28,657 USD 127.17 USD 125.93
2025-03-06 (Thursday)23,110USD 2,910,242GPC holding increased by 53384USD 2,910,2420USD 53,384 USD 125.93 USD 123.62
2025-03-05 (Wednesday)23,110USD 2,856,858GPC holding increased by 17332USD 2,856,8580USD 17,332 USD 123.62 USD 122.87
2025-03-04 (Tuesday)23,110USD 2,839,526GPC holding decreased by -26114USD 2,839,5260USD -26,114 USD 122.87 USD 124
2025-03-03 (Monday)23,110USD 2,865,640GPC holding decreased by -20337USD 2,865,6400USD -20,337 USD 124 USD 124.88
2025-02-28 (Friday)23,110USD 2,885,977GPC holding increased by 50611USD 2,885,9770USD 50,611 USD 124.88 USD 122.69
2025-02-27 (Thursday)23,110GPC holding decreased by -143USD 2,835,366GPC holding decreased by -3825USD 2,835,366-143USD -3,825 USD 122.69 USD 122.1
2025-02-26 (Wednesday)23,253USD 2,839,191GPC holding decreased by -23951USD 2,839,1910USD -23,951 USD 122.1 USD 123.13
2025-02-25 (Tuesday)23,253GPC holding increased by 143USD 2,863,142GPC holding increased by 39562USD 2,863,142143USD 39,562 USD 123.13 USD 122.18
2025-02-24 (Monday)23,110USD 2,823,580GPC holding increased by 12711USD 2,823,5800USD 12,711 USD 122.18 USD 121.63
2025-02-21 (Friday)23,110GPC holding decreased by -4290USD 2,810,869GPC holding decreased by -566729USD 2,810,869-4,290USD -566,729 USD 121.63 USD 123.27
2025-02-20 (Thursday)27,400USD 3,377,598GPC holding increased by 32880USD 3,377,5980USD 32,880 USD 123.27 USD 122.07
2025-02-19 (Wednesday)27,400USD 3,344,718GPC holding increased by 11508USD 3,344,7180USD 11,508 USD 122.07 USD 121.65
2025-02-18 (Tuesday)27,400USD 3,333,210GPC holding decreased by -89050USD 3,333,2100USD -89,050 USD 121.65 USD 124.9
2025-02-17 (Monday)27,400USD 3,422,260USD 3,422,2600USD 0 USD 124.9 USD 124.9
2025-02-14 (Friday)27,400GPC holding decreased by -1001USD 3,422,260GPC holding decreased by -118777USD 3,422,260-1,001USD -118,777 USD 124.9 USD 124.68
2025-02-13 (Thursday)28,401USD 3,541,037GPC holding increased by 68731USD 3,541,0370USD 68,731 USD 124.68 USD 122.26
2025-02-12 (Wednesday)28,401USD 3,472,306GPC holding increased by 15904USD 3,472,3060USD 15,904 USD 122.26 USD 121.7
2025-02-11 (Tuesday)28,401GPC holding increased by 143USD 3,456,402GPC holding increased by 109524USD 3,456,402143USD 109,524 USD 121.7 USD 118.44
2025-02-10 (Monday)28,258USD 3,346,878GPC holding increased by 19781USD 3,346,8780USD 19,781 USD 118.44 USD 117.74
2025-02-07 (Friday)28,258USD 3,327,097GPC holding decreased by -8477USD 3,327,0970USD -8,477 USD 117.74 USD 118.04
2025-02-06 (Thursday)28,258USD 3,335,574GPC holding decreased by -8478USD 3,335,5740USD -8,478 USD 118.04 USD 118.34
2025-02-05 (Wednesday)28,258USD 3,344,052GPC holding increased by 23172USD 3,344,0520USD 23,172 USD 118.34 USD 117.52
2025-02-04 (Tuesday)28,258USD 3,320,880GPC holding increased by 45213USD 3,320,8800USD 45,213 USD 117.52 USD 115.92
2025-02-03 (Monday)28,258USD 3,275,667GPC holding decreased by -9326USD 3,275,6670USD -9,326 USD 115.92 USD 116.25
2025-01-31 (Friday)28,258USD 3,284,993GPC holding decreased by -53972USD 3,284,9930USD -53,972 USD 116.25 USD 118.16
2025-01-30 (Thursday)28,258USD 3,338,965GPC holding increased by 51429USD 3,338,9650USD 51,429 USD 118.16 USD 116.34
2025-01-29 (Wednesday)28,258GPC holding increased by 2556USD 3,287,536GPC holding increased by 272434USD 3,287,5362,556USD 272,434 USD 116.34 USD 117.31
2025-01-28 (Tuesday)25,702GPC holding increased by 2414USD 3,015,102GPC holding increased by 217282USD 3,015,1022,414USD 217,282 USD 117.31 USD 120.14
2025-01-27 (Monday)23,288USD 2,797,820GPC holding increased by 67768USD 2,797,8200USD 67,768 USD 120.14 USD 117.23
2025-01-24 (Friday)23,288USD 2,730,052GPC holding decreased by -25384USD 2,730,0520USD -25,384 USD 117.23 USD 118.32
2025-01-23 (Thursday)23,288GPC holding increased by 367USD 2,755,436GPC holding increased by 58551USD 2,755,436367USD 58,551 USD 118.32 USD 117.66
2025-01-22 (Wednesday)22,921USD 2,696,885USD 2,696,885
2025-01-21 (Tuesday)22,921USD 2,752,124USD 2,752,124
2025-01-20 (Monday)22,921USD 2,716,597USD 2,716,597
2025-01-17 (Friday)22,921USD 2,716,597USD 2,716,597
2025-01-16 (Thursday)22,921USD 2,737,226USD 2,737,226
2025-01-15 (Wednesday)22,921USD 2,690,467USD 2,690,467
2025-01-14 (Tuesday)22,921USD 2,682,215USD 2,682,215
2025-01-13 (Monday)21,927USD 2,554,715USD 2,554,715
2025-01-10 (Friday)21,927USD 2,541,559USD 2,541,559
2025-01-09 (Thursday)21,927USD 2,555,153USD 2,555,153
2025-01-09 (Thursday)21,927USD 2,555,153USD 2,555,153
2025-01-09 (Thursday)21,927USD 2,555,153USD 2,555,153
2025-01-08 (Wednesday)21,927USD 2,555,153USD 2,555,153
2025-01-08 (Wednesday)21,927USD 2,555,153USD 2,555,153
2025-01-08 (Wednesday)21,927USD 2,555,153USD 2,555,153
2025-01-02 (Thursday)21,927GPC holding increased by 141USD 2,544,848GPC holding decreased by -187116USD 2,544,848141USD -187,116 USD 116.06 USD 125.4
2024-12-30 (Monday)21,786USD 2,523,255USD 2,523,255
2024-12-10 (Tuesday)21,786USD 2,731,964GPC holding decreased by -11329USD 2,731,9640USD -11,329 USD 125.4 USD 125.92
2024-12-09 (Monday)21,786GPC holding decreased by -282USD 2,743,293GPC holding increased by 19660USD 2,743,293-282USD 19,660 USD 125.92 USD 123.42
2024-12-06 (Friday)22,068USD 2,723,633GPC holding decreased by -26481USD 2,723,6330USD -26,481 USD 123.42 USD 124.62
2024-12-05 (Thursday)22,068USD 2,750,114GPC holding decreased by -28027USD 2,750,1140USD -28,027 USD 124.62 USD 125.89
2024-12-04 (Wednesday)22,068GPC holding decreased by -280USD 2,778,141GPC holding decreased by -68324USD 2,778,141-280USD -68,324 USD 125.89 USD 127.37
2024-12-03 (Tuesday)22,348USD 2,846,465GPC holding decreased by -3575USD 2,846,4650USD -3,575 USD 127.37 USD 127.53
2024-12-02 (Monday)22,348GPC holding increased by 140USD 2,850,040GPC holding increased by 35620USD 2,850,040140USD 35,620 USD 127.53 USD 126.73
2024-11-29 (Friday)22,208USD 2,814,420GPC holding decreased by -3109USD 2,814,4200USD -3,109 USD 126.73 USD 126.87
2024-11-28 (Thursday)22,208USD 2,817,529USD 2,817,5290USD 0 USD 126.87 USD 126.87
2024-11-27 (Wednesday)22,208GPC holding decreased by -280USD 2,817,529GPC holding decreased by -58686USD 2,817,529-280USD -58,686 USD 126.87 USD 127.9
2024-11-26 (Tuesday)22,488USD 2,876,215GPC holding decreased by -35306USD 2,876,2150USD -35,306 USD 127.9 USD 129.47
2024-11-25 (Monday)22,488GPC holding decreased by -631USD 2,911,521GPC holding increased by 26270USD 2,911,521-631USD 26,270 USD 129.47 USD 124.8
2024-11-22 (Friday)23,119GPC holding increased by 145USD 2,885,251GPC holding increased by 66571USD 2,885,251145USD 66,571 USD 124.8 USD 122.69
2024-11-21 (Thursday)22,974USD 2,818,680GPC holding increased by 44340USD 2,818,6800USD 44,340 USD 122.69 USD 120.76
2024-11-20 (Wednesday)22,974USD 2,774,340GPC holding decreased by -11487USD 2,774,3400USD -11,487 USD 120.76 USD 121.26
2024-11-19 (Tuesday)22,974USD 2,785,827GPC holding decreased by -67314USD 2,785,8270USD -67,314 USD 121.26 USD 124.19
2024-11-18 (Monday)22,974GPC holding decreased by -4445USD 2,853,141GPC holding decreased by -511170USD 2,853,141-4,445USD -511,170 USD 124.19 USD 122.7
2024-11-12 (Tuesday)27,419USD 3,364,311GPC holding increased by 7951USD 3,364,3110USD 7,951 USD 122.7 USD 122.41
2024-11-08 (Friday)27,419GPC holding increased by 147USD 3,356,360GPC holding decreased by -5732USD 3,356,360147USD -5,732 USD 122.41 USD 123.28
2024-11-07 (Thursday)27,272USD 3,355,547GPC holding decreased by -6545USD 3,355,5470USD -6,545 USD 123.04 USD 123.28
2024-11-06 (Wednesday)27,272USD 3,362,092GPC holding increased by 182177USD 3,362,0920USD 182,177 USD 123.28 USD 116.6
2024-11-05 (Tuesday)27,272USD 3,179,915GPC holding increased by 14999USD 3,179,9150USD 14,999 USD 116.6 USD 116.05
2024-11-04 (Monday)27,272USD 3,164,916GPC holding increased by 66544USD 3,164,9160USD 66,544 USD 116.05 USD 113.61
2024-11-01 (Friday)27,272USD 3,098,372GPC holding decreased by -29726USD 3,098,3720USD -29,726 USD 113.61 USD 114.7
2024-10-31 (Thursday)27,272USD 3,128,098GPC holding decreased by -42817USD 3,128,0980USD -42,817 USD 114.7 USD 116.27
2024-10-30 (Wednesday)27,272GPC holding increased by 1029USD 3,170,915GPC holding increased by 202569USD 3,170,9151,029USD 202,569 USD 116.27 USD 113.11
2024-10-29 (Tuesday)27,272USD 3,198,460GPC holding decreased by -29181USD 3,198,4600USD -29,181 USD 117.28 USD 118.35
2024-10-29 (Tuesday)27,272USD 3,198,460GPC holding decreased by -29181USD 3,198,4600USD -29,181 USD 117.28 USD 118.35
2024-10-28 (Monday)27,272USD 3,227,641GPC holding increased by 112088USD 3,227,6410USD 112,088 USD 118.35 USD 114.24
2024-10-28 (Monday)27,272USD 3,227,641GPC holding increased by 112088USD 3,227,6410USD 112,088 USD 118.35 USD 114.24
2024-10-25 (Friday)27,272GPC holding increased by 1029USD 3,115,553GPC holding increased by 147207USD 3,115,5531,029USD 147,207 USD 114.24 USD 113.11
2024-10-25 (Friday)27,272GPC holding increased by 1029USD 3,115,553GPC holding increased by 147207USD 3,115,5531,029USD 147,207 USD 114.24 USD 113.11
2024-10-24 (Thursday)26,243GPC holding increased by 4410USD 2,968,346GPC holding increased by 498815USD 2,968,3464,410USD 498,815 USD 113.11 USD 113.11
2024-10-23 (Wednesday)21,833USD 2,537,868GPC holding increased by 68337USD 2,537,8680USD 68,337 USD 116.24 USD 113.11
2024-10-23 (Wednesday)21,833USD 2,537,868GPC holding increased by 68337USD 2,537,8680USD 68,337 USD 116.24 USD 113.11
2024-10-22 (Tuesday)21,833USD 2,469,531GPC holding decreased by -655208USD 2,469,5310USD -655,208 USD 113.11 USD 143.12
2024-10-22 (Tuesday)21,833USD 2,469,531GPC holding decreased by -655208USD 2,469,5310USD -655,208 USD 113.11 USD 143.12
2024-10-21 (Monday)21,833USD 3,124,739GPC holding decreased by -1092USD 3,124,7390USD -1,092 USD 143.12 USD 143.17
2024-10-18 (Friday)21,833USD 3,125,831USD 3,125,831
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 IE00BKM4H312

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY725 117.090* 120.16
2025-04-23BUY1,885 116.140* 120.20
2025-04-22SELL-725 114.950* 120.25 Profit of 87,180 on sale
2025-04-07SELL-143 110.340* 121.15 Profit of 17,325 on sale
2025-03-21BUY429 118.780* 121.43
2025-03-20BUY429 120.740* 121.44
2025-03-17SELL-429 123.480* 121.34 Profit of 52,055 on sale
2025-03-13SELL-568 119.430* 121.36 Profit of 68,931 on sale
2025-03-11SELL-142 123.580* 121.33 Profit of 17,228 on sale
2025-03-10BUY284 129.020* 121.22
2025-02-27SELL-143 122.690* 120.86 Profit of 17,284 on sale
2025-02-25BUY143 123.130* 120.81
2025-02-21SELL-4,290 121.630* 120.77 Profit of 518,108 on sale
2025-02-14SELL-1,001 124.900* 120.54 Profit of 120,656 on sale
2025-02-11BUY143 121.700* 120.40
2025-01-29BUY2,556 116.340* 121.03
2025-01-28BUY2,414 117.310* 121.11
2025-01-23BUY367 118.320* 121.31
2025-01-02BUY141 116.060* 121.45
2024-12-09SELL-282 125.920* 121.21 Profit of 34,182 on sale
2024-12-04SELL-280 125.890* 120.90 Profit of 33,853 on sale
2024-12-02BUY140 127.530* 120.48
2024-11-27SELL-280 126.870* 119.80 Profit of 33,544 on sale
2024-11-25SELL-631 129.470* 119.12 Profit of 75,163 on sale
2024-11-22BUY145 124.800* 118.89
2024-11-18SELL-4,445 124.190* 118.25 Profit of 525,638 on sale
2024-11-08BUY147 122.410* 117.80
2024-10-30BUY1,029 116.270* 117.89
2024-10-25BUY1,029 114.240* 119.16
2024-10-25BUY1,029 114.240* 119.16
2024-10-24BUY4,410 113.110* 120.36
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 GPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01178,57275270,33466.1%
2025-04-30233,02061316,67973.6%
2025-04-29349,6159441,77679.1%
2025-04-28328,40520435,52375.4%
2025-04-25250,50877352,14471.1%
2025-04-24271,734144402,43567.5%
2025-04-23367,215108470,26578.1%
2025-04-22821,147334988,09283.1%
2025-04-21390,110356604,88564.5%
2025-04-17300,5080631,17047.6%
2025-04-16239,720136365,37665.6%
2025-04-15182,581668317,82357.4%
2025-04-14190,48326507,26237.6%
2025-04-11262,693438400,21965.6%
2025-04-10497,39839710,03570.1%
2025-04-09521,45626866,57860.2%
2025-04-08401,154442777,20851.6%
2025-04-07433,1701,355771,69256.1%
2025-04-04378,911162648,89058.4%
2025-04-03366,366118535,76268.4%
2025-04-02177,895675379,54346.9%
2025-04-01284,33955483,57658.8%
2025-03-31117,8930270,26343.6%
2025-03-28265,5719383,95869.2%
2025-03-27351,226102901,18739.0%
2025-03-26262,68710951,38627.6%
2025-03-25245,9411,412637,09338.6%
2025-03-24189,31312311,84360.7%
2025-03-21358,72271568,62163.1%
2025-03-20337,9082555,53660.8%
2025-03-19304,658811394,54977.2%
2025-03-18351,69973452,37777.7%
2025-03-17364,534493460,79779.1%
2025-03-14232,665124323,67471.9%
2025-03-13292,592249480,24960.9%
2025-03-12430,984641561,97076.7%
2025-03-11682,37656889,09276.7%
2025-03-10366,774933610,56660.1%
2025-03-07357,2153,379643,58655.5%
2025-03-06280,60439434,83364.5%
2025-03-05235,53362363,51564.8%
2025-03-04307,67796512,70160.0%
2025-03-03521,409702655,86079.5%
2025-02-28423,733137566,45274.8%
2025-02-27287,183551459,53862.5%

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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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.