Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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
2025-12-08 (Monday)	14,949	USD 1,919,003	USD 1,919,003	0	USD -27,955	USD 128.37	USD 130.24
2025-12-05 (Friday)	14,949	USD 1,946,958	USD 1,946,958	0	USD -1,345	USD 130.24	USD 130.33
2025-12-04 (Thursday)	14,949	USD 1,948,303	USD 1,948,303	0	USD 12,856	USD 130.33	USD 129.47
2025-12-03 (Wednesday)	14,949	USD 1,935,447	USD 1,935,447	0	USD 7,773	USD 129.47	USD 128.95
2025-12-02 (Tuesday)	14,949	USD 1,927,674	USD 1,927,674	-134	USD -32,362	USD 128.95	USD 129.95
2025-12-01 (Monday)	15,083	USD 1,960,036	USD 1,960,036	-134	USD -24,261	USD 129.95	USD 130.4
2025-11-28 (Friday)	15,217	USD 1,984,297	USD 1,984,297	0	USD 8,217	USD 130.4	USD 129.86
2025-11-27 (Thursday)	15,217	USD 1,976,080	USD 1,976,080	0	USD 0	USD 129.86	USD 129.86
2025-11-26 (Wednesday)	15,217	USD 1,976,080	USD 1,976,080	0	USD 15,065	USD 129.86	USD 128.87
2025-11-25 (Tuesday)	15,217	USD 1,961,015	USD 1,961,015	0	USD 35,912	USD 128.87	USD 126.51
2025-11-24 (Monday)	15,217	USD 1,925,103	USD 1,925,103	-526	USD -98,817	USD 126.51	USD 128.56
2025-11-21 (Friday)	15,743	USD 2,023,920	USD 2,023,920	0	USD 55,573	USD 128.56	USD 125.03

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -134 129.685 128.030 128.195 USD -17,178 124.25 Loss of -528 on sale
2025-12-01 SELL -134 131.730 129.660 129.867 USD -17,402 124.23 Loss of -756 on sale
2025-11-24 SELL -526 128.660 126.450 126.671 USD -66,629 124.12 Loss of -1,344 on sale
2025-11-07 SELL -1,390 127.200 124.925 125.153 USD -173,962 123.98 Loss of -1,625 on sale
2025-11-03 BUY 138 126.965 123.025 123.419 USD 17,032 123.98
2025-10-30 BUY 144 131.570 128.245 128.577 USD 18,515 123.95
2025-09-26 SELL -1,104 137.690 138.320 138.257 USD -152,636 122.90 Loss of -16,955 on sale
2025-09-24 SELL -417 138.610 139.680 139.573 USD -58,202 122.74 Loss of -7,020 on sale
2025-08-19 SELL -846 138.750 139.800 139.695 USD -118,182 121.81 Loss of -15,134 on sale
2025-08-13 SELL -572 138.050 138.530 138.482 USD -79,212 121.43 Loss of -9,755 on sale
2025-07-24 BUY 4,009 133.210 134.550 134.416 USD 538,874 121.36
2025-07-16 BUY 1,305 122.550 122.600 122.595 USD 159,986 121.15
2025-07-07 BUY 276 125.530 127.720 127.501 USD 35,190 120.98
2025-07-02 SELL -1,001 127.470 127.650 127.632 USD -127,760 120.85 Loss of -6,786 on sale
2025-06-27 SELL -143 120.480 120.630 120.615 USD -17,248 120.85 Profit of 34 on sale
2025-06-25 SELL -572 119.150 121.220 121.013 USD -69,219 120.88 Loss of -78 on sale
2025-06-10 BUY 143 126.540 127.220 127.152 USD 18,183 120.86
2025-06-05 BUY 429 126.160 126.650 126.601 USD 54,312 120.76
2025-06-04 SELL -1,128 126.280 127.990 127.819 USD -144,180 120.71 Loss of -8,014 on sale
2025-05-30 SELL -556 126.520 127.320 127.240 USD -70,745 120.56 Loss of -3,716 on sale
2025-05-22 SELL -144 126.890 127.540 127.475 USD -18,356 120.27 Loss of -1,038 on sale
2025-05-20 SELL -720 128.020 129.260 129.136 USD -92,978 120.16 Loss of -6,460 on sale
2025-05-15 SELL -144 127.480 127.600 127.588 USD -18,373 119.95 Loss of -1,099 on sale
2025-05-14 SELL -870 124.240 124.780 124.726 USD -108,512 119.92 Loss of -4,184 on sale
2025-05-07 SELL -1,168 115.960 117.770 117.589 USD -137,344 119.97 Profit of 2,776 on sale
2025-05-02 SELL -1,314 120.290 120.520 120.497 USD -158,333 120.00 Loss of -651 on sale
2025-04-30 SELL -145 117.550 118.090 118.036 USD -17,115 120.05 Profit of 292 on sale
2025-04-29 BUY 435 118.260 118.520 118.494 USD 51,545 120.07
2025-04-28 SELL -290 117.520 118.610 118.501 USD -34,365 120.09 Profit of 462 on sale
2025-04-24 BUY 725 117.090 117.190 117.180 USD 84,956 120.16
2025-04-23 BUY 1,885 116.140 118.830 118.561 USD 223,487 120.20
2025-04-22 SELL -725 114.950 118.560 118.199 USD -85,694 120.25 Profit of 1,485 on sale
2025-04-07 SELL -143 110.340 114.800 114.354 USD -16,353 121.15 Profit of 972 on sale
2025-03-21 BUY 429 118.780 120.540 120.364 USD 51,636 121.43
2025-03-20 BUY 429 120.740 124.860 124.448 USD 53,388 121.44
2025-03-17 SELL -429 123.480 123.870 123.831 USD -53,124 121.34 Loss of -1,069 on sale
2025-03-13 SELL -568 119.430 122.610 122.292 USD -69,462 121.36 Loss of -531 on sale
2025-03-11 SELL -142 123.580 128.080 127.630 USD -18,123 121.33 Loss of -895 on sale
2025-03-10 BUY 284 129.020 131.980 131.684 USD 37,398 121.22
2025-02-27 SELL -143 122.690 123.300 123.239 USD -17,623 120.86 Loss of -340 on sale
2025-02-25 BUY 143 123.130 124.270 124.156 USD 17,754 120.81
2025-02-21 SELL -4,290 121.630 123.510 123.322 USD -529,051 120.77 Loss of -10,944 on sale
2025-02-14 SELL -1,001 124.900 126.690 126.511 USD -126,638 120.54 Loss of -5,981 on sale
2025-02-11 BUY 143 121.700 122.010 121.979 USD 17,443 120.40
2025-01-29 BUY 2,556 116.340 117.610 117.483 USD 300,287 121.03
2025-01-28 BUY 2,414 117.310 119.580 119.353 USD 288,118 121.11
2025-01-23 BUY 367 118.320 118.880 118.824 USD 43,608 121.31
2025-01-02 BUY 141 116.060 118.840 118.562 USD 16,717 121.45
2024-12-09 SELL -282 125.920 127.580 127.414 USD -35,931 121.21 Loss of -1,748 on sale
2024-12-04 SELL -280 125.890 127.520 127.357 USD -35,660 120.90 Loss of -1,807 on sale
2024-12-02 BUY 140 127.530 128.540 128.439 USD 17,981 120.48
2024-11-27 SELL -280 126.870 128.730 128.544 USD -35,992 119.80 Loss of -2,448 on sale
2024-11-25 SELL -631 129.470 130.600 130.487 USD -82,337 119.12 Loss of -7,175 on sale
2024-11-22 BUY 145 124.800 125.060 125.034 USD 18,130 118.89
2024-11-18 SELL -4,445 124.190 125.000 124.919 USD -555,265 118.25 Loss of -29,627 on sale
2024-11-08 BUY 147 122.410 123.330 123.238 USD 18,116 117.80
2024-10-30 BUY 1,029 116.270 119.010 118.736 USD 122,179 117.89
2024-10-25 BUY 1,029 114.240 114.960 114.888 USD 118,220 119.15
2024-10-25 BUY 1,029 114.240 114.960 114.888 USD 118,220 119.15
2024-10-24 BUY 4,410 113.110 115.860 115.585 USD 509,730 120.36
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
2025-12-02	SELL	-134	129.685	128.030	128.195	USD -17,178	124.25 Loss of -528 on sale
2025-12-01	SELL	-134	131.730	129.660	129.867	USD -17,402	124.23 Loss of -756 on sale
2025-11-24	SELL	-526	128.660	126.450	126.671	USD -66,629	124.12 Loss of -1,344 on sale
2025-11-07	SELL	-1,390	127.200	124.925	125.153	USD -173,962	123.98 Loss of -1,625 on sale
2025-11-03	BUY	138	126.965	123.025	123.419	USD 17,032	123.98
2025-10-30	BUY	144	131.570	128.245	128.577	USD 18,515	123.95
2025-09-26	SELL	-1,104	137.690	138.320	138.257	USD -152,636	122.90 Loss of -16,955 on sale
2025-09-24	SELL	-417	138.610	139.680	139.573	USD -58,202	122.74 Loss of -7,020 on sale
2025-08-19	SELL	-846	138.750	139.800	139.695	USD -118,182	121.81 Loss of -15,134 on sale
2025-08-13	SELL	-572	138.050	138.530	138.482	USD -79,212	121.43 Loss of -9,755 on sale
2025-07-24	BUY	4,009	133.210	134.550	134.416	USD 538,874	121.36
2025-07-16	BUY	1,305	122.550	122.600	122.595	USD 159,986	121.15
2025-07-07	BUY	276	125.530	127.720	127.501	USD 35,190	120.98
2025-07-02	SELL	-1,001	127.470	127.650	127.632	USD -127,760	120.85 Loss of -6,786 on sale
2025-06-27	SELL	-143	120.480	120.630	120.615	USD -17,248	120.85 Profit of 34 on sale
2025-06-25	SELL	-572	119.150	121.220	121.013	USD -69,219	120.88 Loss of -78 on sale
2025-06-10	BUY	143	126.540	127.220	127.152	USD 18,183	120.86
2025-06-05	BUY	429	126.160	126.650	126.601	USD 54,312	120.76
2025-06-04	SELL	-1,128	126.280	127.990	127.819	USD -144,180	120.71 Loss of -8,014 on sale
2025-05-30	SELL	-556	126.520	127.320	127.240	USD -70,745	120.56 Loss of -3,716 on sale
2025-05-22	SELL	-144	126.890	127.540	127.475	USD -18,356	120.27 Loss of -1,038 on sale
2025-05-20	SELL	-720	128.020	129.260	129.136	USD -92,978	120.16 Loss of -6,460 on sale
2025-05-15	SELL	-144	127.480	127.600	127.588	USD -18,373	119.95 Loss of -1,099 on sale
2025-05-14	SELL	-870	124.240	124.780	124.726	USD -108,512	119.92 Loss of -4,184 on sale
2025-05-07	SELL	-1,168	115.960	117.770	117.589	USD -137,344	119.97 Profit of 2,776 on sale
2025-05-02	SELL	-1,314	120.290	120.520	120.497	USD -158,333	120.00 Loss of -651 on sale
2025-04-30	SELL	-145	117.550	118.090	118.036	USD -17,115	120.05 Profit of 292 on sale
2025-04-29	BUY	435	118.260	118.520	118.494	USD 51,545	120.07
2025-04-28	SELL	-290	117.520	118.610	118.501	USD -34,365	120.09 Profit of 462 on sale
2025-04-24	BUY	725	117.090	117.190	117.180	USD 84,956	120.16
2025-04-23	BUY	1,885	116.140	118.830	118.561	USD 223,487	120.20
2025-04-22	SELL	-725	114.950	118.560	118.199	USD -85,694	120.25 Profit of 1,485 on sale
2025-04-07	SELL	-143	110.340	114.800	114.354	USD -16,353	121.15 Profit of 972 on sale
2025-03-21	BUY	429	118.780	120.540	120.364	USD 51,636	121.43
2025-03-20	BUY	429	120.740	124.860	124.448	USD 53,388	121.44
2025-03-17	SELL	-429	123.480	123.870	123.831	USD -53,124	121.34 Loss of -1,069 on sale
2025-03-13	SELL	-568	119.430	122.610	122.292	USD -69,462	121.36 Loss of -531 on sale
2025-03-11	SELL	-142	123.580	128.080	127.630	USD -18,123	121.33 Loss of -895 on sale
2025-03-10	BUY	284	129.020	131.980	131.684	USD 37,398	121.22
2025-02-27	SELL	-143	122.690	123.300	123.239	USD -17,623	120.86 Loss of -340 on sale
2025-02-25	BUY	143	123.130	124.270	124.156	USD 17,754	120.81
2025-02-21	SELL	-4,290	121.630	123.510	123.322	USD -529,051	120.77 Loss of -10,944 on sale
2025-02-14	SELL	-1,001	124.900	126.690	126.511	USD -126,638	120.54 Loss of -5,981 on sale
2025-02-11	BUY	143	121.700	122.010	121.979	USD 17,443	120.40
2025-01-29	BUY	2,556	116.340	117.610	117.483	USD 300,287	121.03
2025-01-28	BUY	2,414	117.310	119.580	119.353	USD 288,118	121.11
2025-01-23	BUY	367	118.320	118.880	118.824	USD 43,608	121.31
2025-01-02	BUY	141	116.060	118.840	118.562	USD 16,717	121.45
2024-12-09	SELL	-282	125.920	127.580	127.414	USD -35,931	121.21 Loss of -1,748 on sale
2024-12-04	SELL	-280	125.890	127.520	127.357	USD -35,660	120.90 Loss of -1,807 on sale
2024-12-02	BUY	140	127.530	128.540	128.439	USD 17,981	120.48
2024-11-27	SELL	-280	126.870	128.730	128.544	USD -35,992	119.80 Loss of -2,448 on sale
2024-11-25	SELL	-631	129.470	130.600	130.487	USD -82,337	119.12 Loss of -7,175 on sale
2024-11-22	BUY	145	124.800	125.060	125.034	USD 18,130	118.89
2024-11-18	SELL	-4,445	124.190	125.000	124.919	USD -555,265	118.25 Loss of -29,627 on sale
2024-11-08	BUY	147	122.410	123.330	123.238	USD 18,116	117.80
2024-10-30	BUY	1,029	116.270	119.010	118.736	USD 122,179	117.89
2024-10-25	BUY	1,029	114.240	114.960	114.888	USD 118,220	119.15
2024-10-25	BUY	1,029	114.240	114.960	114.888	USD 118,220	119.15
2024-10-24	BUY	4,410	113.110	115.860	115.585	USD 509,730	120.36

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,543	3,190	191,150	66.7%
2025-09-18	203,036	562	280,730	72.3%
2025-09-17	214,175	200	469,372	45.6%
2025-09-16	350,047	0	500,496	69.9%
2025-09-15	266,106	1	342,644	77.7%
2025-09-12	171,789	100	263,390	65.2%
2025-09-11	385,100	98	539,144	71.4%
2025-09-10	253,463	28	886,676	28.6%
2025-09-09	210,450	127	422,249	49.8%
2025-09-08	454,313	0	623,085	72.9%
2025-09-05	831,378	344	1,073,414	77.5%
2025-09-04	489,440	95	1,487,218	32.9%
2025-09-03	125,655	10	196,584	63.9%
2025-09-02	190,921	475	310,208	61.5%
2025-08-29	102,311	400	162,953	62.8%
2025-08-28	103,930	0	201,540	51.6%
2025-08-27	79,884	198	140,274	56.9%
2025-08-26	109,936	163	186,276	59.0%
2025-08-25	114,624	162	175,380	65.4%
2025-08-22	174,551	91	347,643	50.2%
2025-08-21	151,623	173	276,729	54.8%
2025-08-20	145,340	23	252,414	57.6%
2025-08-19	139,793	162	239,549	58.4%
2025-08-18	140,785	115	353,958	39.8%
2025-08-15	210,143	478	491,870	42.7%
2025-08-14	192,485	46	285,776	67.4%
2025-08-13	207,529	153	454,509	45.7%
2025-08-12	178,432	36	286,633	62.3%
2025-08-11	179,560	274	295,476	60.8%
2025-08-08	142,230	9	241,094	59.0%
2025-08-07	158,024	419	242,716	65.1%
2025-08-06	199,845	98	283,303	70.5%
2025-08-05	233,826	210	322,466	72.5%
2025-08-04	316,141	0	431,824	73.2%
2025-08-01	322,030	1,769	549,945	58.6%
2025-07-31	300,410	37	591,992	50.7%
2025-07-30	569,875	274	673,140	84.7%
2025-07-29	388,835	541	521,677	74.5%
2025-07-28	244,232	12	455,135	53.7%
2025-07-25	198,282	492	296,978	66.8%
2025-07-24	284,315	59	392,835	72.4%
2025-07-23	397,959	768	565,760	70.3%
2025-07-22	675,009	267	1,474,411	45.8%
2025-07-21	398,055	1	601,290	66.2%
2025-07-18	148,229	0	391,933	37.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE