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
2025-10-23 (Thursday)	16,851	USD 2,245,564	USD 2,245,564	0	USD 6,740	USD 133.26	USD 132.86
2025-10-22 (Wednesday)	16,851	USD 2,238,824	USD 2,238,824	0	USD -27,804	USD 132.86	USD 134.51
2025-10-21 (Tuesday)	16,851	USD 2,266,628	USD 2,266,628	0	USD 45,498	USD 134.51	USD 131.81
2025-10-20 (Monday)	16,851	USD 2,221,130	USD 2,221,130	0	USD -21,738	USD 131.81	USD 133.1
2025-10-17 (Friday)	16,851	USD 2,242,868	USD 2,242,868	0	USD -11,290	USD 133.1	USD 133.77
2025-10-16 (Thursday)	16,851	USD 2,254,158	USD 2,254,158	0	USD 3,707	USD 133.77	USD 133.55
2025-10-15 (Wednesday)	16,851	USD 2,250,451	USD 2,250,451	0	USD -1,854	USD 133.55	USD 133.66
2025-10-14 (Tuesday)	16,851	USD 2,252,305	USD 2,252,305	0	USD 33,028	USD 133.66	USD 131.7
2025-10-13 (Monday)	16,851	USD 2,219,277	USD 2,219,277
2025-10-09 (Thursday)	16,851	USD 2,216,244	USD 2,216,244
2025-10-07 (Tuesday)	16,851	USD 2,291,905	USD 2,291,905
2025-10-06 (Monday)	16,995	USD 2,352,958	USD 2,352,958

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
2025-09-26 SELL -1,104 137.690* 122.90 Profit of 135,681 on sale
2025-09-24 SELL -417 138.610* 122.74 Profit of 51,182 on sale
2025-08-19 SELL -846 138.750* 121.81 Profit of 103,048 on sale
2025-08-13 SELL -572 138.050* 121.43 Profit of 69,457 on sale
2025-07-24 BUY 4,009 133.210* 121.36
2025-07-16 BUY 1,305 122.550* 121.15
2025-07-07 BUY 276 125.530* 120.98
2025-07-02 SELL -1,001 127.470* 120.85 Profit of 120,974 on sale
2025-06-27 SELL -143 120.480* 120.85 Profit of 17,282 on sale
2025-06-25 SELL -572 119.150* 120.88 Profit of 69,141 on sale
2025-06-10 BUY 143 126.540* 120.86
2025-06-05 BUY 429 126.160* 120.76
2025-06-04 SELL -1,128 126.280* 120.71 Profit of 136,166 on sale
2025-05-30 SELL -556 126.520* 120.56 Profit of 67,030 on sale
2025-05-22 SELL -144 126.890* 120.27 Profit of 17,319 on sale
2025-05-20 SELL -720 128.020* 120.16 Profit of 86,518 on sale
2025-05-15 SELL -144 127.480* 119.95 Profit of 17,273 on sale
2025-05-14 SELL -870 124.240* 119.92 Profit of 104,328 on sale
2025-05-07 SELL -1,168 115.960* 119.97 Profit of 140,120 on sale
2025-05-02 SELL -1,314 120.290* 120.00 Profit of 157,682 on sale
2025-04-30 SELL -145 117.550* 120.05 Profit of 17,408 on sale
2025-04-29 BUY 435 118.260* 120.07
2025-04-28 SELL -290 117.520* 120.09 Profit of 34,827 on sale
2025-04-24 BUY 725 117.090* 120.16
2025-04-23 BUY 1,885 116.140* 120.20
2025-04-22 SELL -725 114.950* 120.25 Profit of 87,180 on sale
2025-04-07 SELL -143 110.340* 121.15 Profit of 17,325 on sale
2025-03-21 BUY 429 118.780* 121.43
2025-03-20 BUY 429 120.740* 121.44
2025-03-17 SELL -429 123.480* 121.34 Profit of 52,055 on sale
2025-03-13 SELL -568 119.430* 121.36 Profit of 68,931 on sale
2025-03-11 SELL -142 123.580* 121.33 Profit of 17,228 on sale
2025-03-10 BUY 284 129.020* 121.22
2025-02-27 SELL -143 122.690* 120.86 Profit of 17,284 on sale
2025-02-25 BUY 143 123.130* 120.81
2025-02-21 SELL -4,290 121.630* 120.77 Profit of 518,108 on sale
2025-02-14 SELL -1,001 124.900* 120.54 Profit of 120,656 on sale
2025-02-11 BUY 143 121.700* 120.40
2025-01-29 BUY 2,556 116.340* 121.03
2025-01-28 BUY 2,414 117.310* 121.11
2025-01-23 BUY 367 118.320* 121.31
2025-01-02 BUY 141 116.060* 121.45
2024-12-09 SELL -282 125.920* 121.21 Profit of 34,182 on sale
2024-12-04 SELL -280 125.890* 120.90 Profit of 33,853 on sale
2024-12-02 BUY 140 127.530* 120.48
2024-11-27 SELL -280 126.870* 119.80 Profit of 33,544 on sale
2024-11-25 SELL -631 129.470* 119.12 Profit of 75,163 on sale
2024-11-22 BUY 145 124.800* 118.89
2024-11-18 SELL -4,445 124.190* 118.25 Profit of 525,638 on sale
2024-11-08 BUY 147 122.410* 117.80
2024-10-30 BUY 1,029 116.270* 117.89
2024-10-25 BUY 1,029 114.240* 119.15
2024-10-25 BUY 1,029 114.240* 119.15
2024-10-24 BUY 4,410 113.110* 120.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-1,104	137.690*	122.90 Profit of 135,681 on sale
2025-09-24	SELL	-417	138.610*	122.74 Profit of 51,182 on sale
2025-08-19	SELL	-846	138.750*	121.81 Profit of 103,048 on sale
2025-08-13	SELL	-572	138.050*	121.43 Profit of 69,457 on sale
2025-07-24	BUY	4,009	133.210*	121.36
2025-07-16	BUY	1,305	122.550*	121.15
2025-07-07	BUY	276	125.530*	120.98
2025-07-02	SELL	-1,001	127.470*	120.85 Profit of 120,974 on sale
2025-06-27	SELL	-143	120.480*	120.85 Profit of 17,282 on sale
2025-06-25	SELL	-572	119.150*	120.88 Profit of 69,141 on sale
2025-06-10	BUY	143	126.540*	120.86
2025-06-05	BUY	429	126.160*	120.76
2025-06-04	SELL	-1,128	126.280*	120.71 Profit of 136,166 on sale
2025-05-30	SELL	-556	126.520*	120.56 Profit of 67,030 on sale
2025-05-22	SELL	-144	126.890*	120.27 Profit of 17,319 on sale
2025-05-20	SELL	-720	128.020*	120.16 Profit of 86,518 on sale
2025-05-15	SELL	-144	127.480*	119.95 Profit of 17,273 on sale
2025-05-14	SELL	-870	124.240*	119.92 Profit of 104,328 on sale
2025-05-07	SELL	-1,168	115.960*	119.97 Profit of 140,120 on sale
2025-05-02	SELL	-1,314	120.290*	120.00 Profit of 157,682 on sale
2025-04-30	SELL	-145	117.550*	120.05 Profit of 17,408 on sale
2025-04-29	BUY	435	118.260*	120.07
2025-04-28	SELL	-290	117.520*	120.09 Profit of 34,827 on sale
2025-04-24	BUY	725	117.090*	120.16
2025-04-23	BUY	1,885	116.140*	120.20
2025-04-22	SELL	-725	114.950*	120.25 Profit of 87,180 on sale
2025-04-07	SELL	-143	110.340*	121.15 Profit of 17,325 on sale
2025-03-21	BUY	429	118.780*	121.43
2025-03-20	BUY	429	120.740*	121.44
2025-03-17	SELL	-429	123.480*	121.34 Profit of 52,055 on sale
2025-03-13	SELL	-568	119.430*	121.36 Profit of 68,931 on sale
2025-03-11	SELL	-142	123.580*	121.33 Profit of 17,228 on sale
2025-03-10	BUY	284	129.020*	121.22
2025-02-27	SELL	-143	122.690*	120.86 Profit of 17,284 on sale
2025-02-25	BUY	143	123.130*	120.81
2025-02-21	SELL	-4,290	121.630*	120.77 Profit of 518,108 on sale
2025-02-14	SELL	-1,001	124.900*	120.54 Profit of 120,656 on sale
2025-02-11	BUY	143	121.700*	120.40
2025-01-29	BUY	2,556	116.340*	121.03
2025-01-28	BUY	2,414	117.310*	121.11
2025-01-23	BUY	367	118.320*	121.31
2025-01-02	BUY	141	116.060*	121.45
2024-12-09	SELL	-282	125.920*	121.21 Profit of 34,182 on sale
2024-12-04	SELL	-280	125.890*	120.90 Profit of 33,853 on sale
2024-12-02	BUY	140	127.530*	120.48
2024-11-27	SELL	-280	126.870*	119.80 Profit of 33,544 on sale
2024-11-25	SELL	-631	129.470*	119.12 Profit of 75,163 on sale
2024-11-22	BUY	145	124.800*	118.89
2024-11-18	SELL	-4,445	124.190*	118.25 Profit of 525,638 on sale
2024-11-08	BUY	147	122.410*	117.80
2024-10-30	BUY	1,029	116.270*	117.89
2024-10-25	BUY	1,029	114.240*	119.15
2024-10-25	BUY	1,029	114.240*	119.15
2024-10-24	BUY	4,410	113.110*	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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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