Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-70,935	USD -9,211,619	USD -9,211,619	141,870	USD 18,423,238	USD 129.86	USD 0
2025-11-27 (Thursday)	70,935	USD 9,211,619	USD 9,211,619	141,870	USD 18,423,238	USD 129.86	USD 0
2025-11-26 (Wednesday)	-70,935	USD -9,211,619	USD -9,211,619	141,870	USD 18,353,012	USD 129.86	USD 0
2025-11-26 (Wednesday)	70,935	USD 9,211,619	USD 9,211,619	141,870	USD 18,353,012	USD 129.86	USD 0
2025-11-25 (Tuesday)	-70,935	USD -9,141,393	USD -9,141,393	253,068	USD 32,183,039	USD 128.87	USD 0
2025-11-25 (Tuesday)	70,935	USD 9,141,393	USD 9,141,393	253,068	USD 32,183,039	USD 128.87	USD 0
2025-11-24 (Monday)	-182,133	USD -23,041,646	USD -23,041,646	364,266	USD 46,456,664	USD 126.51	USD 0
2025-11-24 (Monday)	182,133	USD 23,041,646	USD 23,041,646	364,266	USD 46,456,664	USD 126.51	USD 0
2025-11-21 (Friday)	-182,133	USD -23,415,018	USD -23,415,018	364,266	USD 46,187,107	USD 128.56	USD 0
2025-11-21 (Friday)	182,133	USD 23,415,018	USD 23,415,018	364,266	USD 46,187,107	USD 128.56	USD 0
2025-11-20 (Thursday)	-182,133	USD -22,772,089	USD -22,772,089	364,266	USD 45,611,567	USD 125.03	USD 0
2025-11-20 (Thursday)	182,133	USD 22,772,089	USD 22,772,089	364,266	USD 45,611,567	USD 125.03	USD 0
2025-11-19 (Wednesday)	-182,133	USD -22,839,478	USD -22,839,478	364,266	USD 45,826,484	USD 125.4	USD 0
2025-11-19 (Wednesday)	182,133	USD 22,839,478	USD 22,839,478	364,266	USD 45,826,484	USD 125.4	USD 0
2025-11-18 (Tuesday)	-182,133	USD -22,987,006	USD -22,987,006	364,266	USD 46,041,401	USD 126.21	USD 0
2025-11-18 (Tuesday)	182,133	USD 22,987,006	USD 22,987,006	364,266	USD 46,041,401	USD 126.21	USD 0
2025-11-17 (Monday)	-182,133	USD -23,054,395	USD -23,054,395	364,266	USD 46,232,641	USD 126.58	USD 0
2025-11-17 (Monday)	182,133	USD 23,054,395	USD 23,054,395	364,266	USD 46,232,641	USD 126.58	USD 0
2025-11-14 (Friday)	-182,133	USD -23,178,246	USD -23,178,246	364,266	USD 46,442,094	USD 127.26	USD 0
2025-11-14 (Friday)	182,133	USD 23,178,246	USD 23,178,246	364,266	USD 46,442,094	USD 127.26	USD 0
2025-11-13 (Thursday)	-182,133	USD -23,263,848	USD -23,263,848	364,266	USD 46,412,952	USD 127.73	USD 0
2025-11-13 (Thursday)	182,133	USD 23,263,848	USD 23,263,848	364,266	USD 46,412,952	USD 127.73	USD 0
2025-11-12 (Wednesday)	-182,133	USD -23,149,104	USD -23,149,104	364,266	USD 46,332,814	USD 127.1	USD 0
2025-11-12 (Wednesday)	182,133	USD 23,149,104	USD 23,149,104	364,266	USD 46,332,814	USD 127.1	USD 0
2025-11-11 (Tuesday)	-182,133	USD -23,183,710	USD -23,183,710	364,266	USD 45,979,476	USD 127.29	USD 0
2025-11-11 (Tuesday)	182,133	USD 23,183,710	USD 23,183,710	364,266	USD 45,979,476	USD 127.29	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 141,870 129.860* 132.90
2025-11-26 BUY 141,870 130.250 128.400 128.585 USD 18,242,353 132.92
2025-11-26 BUY 141,870 130.250 128.400 128.585 USD 18,242,353 132.92
2025-11-25 BUY 253,068 129.375 126.940 127.184 USD 32,186,075 132.96
2025-11-24 BUY 364,266 128.660 126.450 126.671 USD 46,141,938 133.01
2025-11-21 BUY 364,266 130.210 125.610 126.070 USD 45,923,015 133.05
2025-11-20 BUY 364,266 127.240 124.720 124.972 USD 45,523,051 133.11
2025-11-19 BUY 364,266 126.428 124.365 124.571 USD 45,377,077 133.18
2025-11-18 BUY 364,266 127.120 125.070 125.275 USD 45,633,423 133.24
2025-11-17 BUY 364,266 127.940 125.970 126.167 USD 45,958,349 133.30
2025-11-14 BUY 364,266 128.600 126.860 127.034 USD 46,274,167 133.35
2025-11-13 BUY 364,266 130.230 127.270 127.566 USD 46,467,955 133.40
2025-11-12 BUY 364,266 128.900 126.965 127.158 USD 46,319,517 133.45
2025-11-11 BUY 364,266 127.500 125.005 125.254 USD 45,625,955 133.51
2025-11-10 BUY 364,266 127.260 124.895 125.131 USD 45,581,150 133.58
2025-11-07 BUY 364,266 127.200 124.925 125.153 USD 45,588,801 133.64
2025-11-06 BUY 293,331 125.220 123.590 123.753 USD 36,300,590 133.72
2025-11-05 BUY 222,396 125.280 122.460 122.742 USD 27,297,330 133.80
2025-11-04 BUY 222,396 123.480 121.620 121.806 USD 27,089,168 133.91
2025-11-03 BUY 222,396 126.965 123.025 123.419 USD 27,447,892 134.00
2025-10-31 BUY 222,396 128.360 126.500 126.686 USD 28,174,460 134.07
2025-10-30 BUY 222,396 131.570 128.245 128.577 USD 28,595,121 134.12
2025-10-29 BUY 222,396 129.150 131.800 131.535 USD 29,252,858 134.17
2025-10-28 BUY 222,396 131.660 132.970 132.839 USD 29,542,863 134.19
2025-10-27 BUY 222,396 131.420 131.430 131.429 USD 29,229,282 134.22
2025-10-24 BUY 222,396 130.930 133.990 133.684 USD 29,730,788 134.25
2025-10-23 BUY 222,396 133.260 133.680 133.638 USD 29,720,555 134.26
2025-10-22 BUY 222,396 132.860 134.730 134.543 USD 29,921,824 134.28
2025-10-21 BUY 222,396 134.510 136.870 136.634 USD 30,386,854 134.27
2025-10-20 BUY 222,396 131.810 133.520 133.349 USD 29,656,285 134.30
2025-10-17 BUY 222,396 133.100 134.560 134.414 USD 29,893,136 134.31
2025-10-16 BUY 222,396 133.770 134.160 134.121 USD 29,827,975 134.32
2025-10-15 BUY 222,396 133.550 135.320 135.143 USD 30,055,264 134.33
2025-10-14 BUY 222,396 133.660 133.990 133.957 USD 29,791,502 134.33
2025-10-13 SELL -222,396 131.700 131.860 131.844 USD -29,321,578 132.81 Profit of 215,052 on sale
2025-10-03 BUY 222,396 139.730 140.610 140.522 USD 31,251,531 132.73
2025-10-02 BUY 222,396 140.390 140.760 140.723 USD 31,296,231 132.65
2025-10-01 BUY 222,396 138.170 139.500 139.367 USD 30,994,663 132.59
2025-09-30 BUY 222,396 138.600 139.820 139.698 USD 31,068,278 132.52
2025-09-29 BUY 222,396 139.220 139.380 139.364 USD 30,993,997 132.44
2025-09-26 BUY 222,396 137.690 138.320 138.257 USD 30,747,805 132.38
2025-09-25 BUY 222,396 136.260 138.660 138.420 USD 30,784,055 132.34
2025-09-24 SELL -222,396 138.610 139.680 139.573 USD -31,040,475 130.79 Loss of -1,954,282 on sale
2025-09-18 BUY 222,396 137.910 139.600 139.431 USD 31,008,898 130.70
2025-09-17 BUY 222,396 139.230 142.110 141.822 USD 31,540,646 130.60
2025-09-16 BUY 222,396 139.630 140.740 140.629 USD 31,275,328 130.48
2025-09-15 SELL -222,396 139.040 141.040 140.840 USD -31,322,251 128.80 Loss of -2,676,729 on sale
2025-09-10 BUY 222,396 139.490 139.730 139.706 USD 31,070,055 128.67
2025-09-09 SELL -222,396 138.950 139.740 139.661 USD -31,060,049 126.73 Loss of -2,875,091 on sale
2025-02-18 BUY 34,530 121.650 124.380 124.107 USD 4,285,415 127.38
2025-02-14 BUY 34,530 124.900 126.690 126.511 USD 4,368,425 127.46
2025-02-13 BUY 34,530 124.680 124.800 124.788 USD 4,308,930 127.50
2025-02-12 BUY 34,530 122.260 122.300 122.296 USD 4,222,881 127.59
2025-02-11 BUY 34,530 121.700 122.010 121.979 USD 4,211,935 127.68
2025-02-10 BUY 34,530 118.440 119.070 119.007 USD 4,109,312 127.83
2025-02-07 BUY 34,530 117.740 119.670 119.477 USD 4,125,541 128.00
2025-02-06 BUY 34,530 118.040 120.200 119.984 USD 4,143,047 128.17
2025-02-05 BUY 34,530 118.340 118.800 118.754 USD 4,100,576 128.34
2025-02-04 BUY 34,530 117.520 118.240 118.168 USD 4,080,341 128.53
2025-02-03 BUY 34,530 115.920 116.380 116.334 USD 4,017,013 128.76
2025-01-31 BUY 34,530 116.250 118.230 118.032 USD 4,075,645 128.98
2025-01-30 BUY 34,530 118.160 118.520 118.484 USD 4,091,252 129.18
2025-01-29 BUY 34,530 116.340 117.610 117.483 USD 4,056,688 129.43
2025-01-28 BUY 34,530 117.310 119.580 119.353 USD 4,121,259 129.66
2025-01-27 BUY 34,530 120.140 120.280 120.266 USD 4,152,785 129.84
2025-01-24 BUY 34,530 117.230 118.600 118.463 USD 4,090,527 130.10
2025-01-23 BUY 34,530 118.320 118.880 118.824 USD 4,102,993 130.34
2025-01-22 BUY 34,530 117.660 120.220 119.964 USD 4,142,357 130.60
2025-01-21 BUY 34,530 120.070 120.400 120.367 USD 4,156,273 130.83
2025-01-20 BUY 34,530 118.520* 131.09
2025-01-17 BUY 34,530 118.520 119.070 119.015 USD 4,109,588 131.37
2025-01-15 BUY 34,530 117.380 119.160 118.982 USD 4,108,449 131.98
2025-01-14 BUY 34,530 117.020 117.800 117.722 USD 4,064,941 132.33
2025-01-13 BUY 34,530 116.510 117.430 117.338 USD 4,051,681 132.72
2025-01-09 BUY 34,530 116.530* 133.56
2025-01-08 SELL -34,530 116.530 116.730 116.710 USD -4,029,996 128.89 Profit of 420,503 on sale
2025-01-02 BUY 34,530 116.060 118.840 118.562 USD 4,093,946 129.23
2024-12-31 BUY 34,530 116.760 117.460 117.390 USD 4,053,477 129.58
2024-12-30 BUY 34,530 115.820 117.010 116.891 USD 4,036,246 129.97
2024-12-27 BUY 34,530 116.960 117.650 117.581 USD 4,060,072 130.36
2024-12-26 BUY 34,530 116.550 117.660 117.549 USD 4,058,967 130.78
2024-12-24 BUY 34,530 117.290 117.290 117.290 USD 4,050,024 131.20
2024-12-23 BUY 34,530 116.180 117.500 117.368 USD 4,052,717 131.68
2024-12-20 BUY 34,530 115.730 116.670 116.576 USD 4,025,369 132.21
2024-12-19 BUY 34,530 114.620 117.200 116.942 USD 4,038,007 132.82
2024-12-18 BUY 40,234 115.590 119.700 119.289 USD 4,799,474 133.44
2024-11-27 BUY 45,938 126.870 128.730 128.544 USD 5,905,054 134.23
2024-11-26 BUY 45,938 127.900 129.030 128.917 USD 5,922,189 134.49
2024-11-22 BUY 45,938 124.800 125.060 125.034 USD 5,743,812 135.16
2024-11-21 BUY 45,938 122.690 122.770 122.762 USD 5,639,441 135.75
2024-11-20 BUY 45,938 120.760 121.670 121.579 USD 5,585,096 136.50
2024-11-19 BUY 45,938 121.260 124.000 123.726 USD 5,683,725 137.31
2024-11-12 BUY 45,938 122.700 123.160 123.114 USD 5,655,611 138.94
2024-11-11 SELL -45,938 122.360 124.580 124.358 USD -5,712,758 139.97 Profit of 717,356 on sale
2024-11-08 BUY 45,938 122.410 123.330 123.238 USD 5,661,307 141.14
2024-11-05 BUY 45,938 116.600 116.690 116.681 USD 5,360,092 146.19
2024-11-01 SELL -45,938 113.610 115.520 115.329 USD -5,297,983 152.35 Profit of 1,700,671 on sale
2024-10-29 BUY 45,938 117.280 118.520 118.396 USD 5,438,875 167.67
2024-10-28 BUY 45,938 118.350 119.080 119.007 USD 5,466,944 175.89
2024-10-23 BUY 45,938 116.240 116.500 116.474 USD 5,350,583 236.20
2024-10-18 SELL -45,938 143.170 144.290 144.178 USD -6,623,249 0.00 Loss of -6,623,249 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
2025-11-27	BUY	141,870			129.860*		132.90
2025-11-26	BUY	141,870	130.250	128.400	128.585	USD 18,242,353	132.92
2025-11-26	BUY	141,870	130.250	128.400	128.585	USD 18,242,353	132.92
2025-11-25	BUY	253,068	129.375	126.940	127.184	USD 32,186,075	132.96
2025-11-24	BUY	364,266	128.660	126.450	126.671	USD 46,141,938	133.01
2025-11-21	BUY	364,266	130.210	125.610	126.070	USD 45,923,015	133.05
2025-11-20	BUY	364,266	127.240	124.720	124.972	USD 45,523,051	133.11
2025-11-19	BUY	364,266	126.428	124.365	124.571	USD 45,377,077	133.18
2025-11-18	BUY	364,266	127.120	125.070	125.275	USD 45,633,423	133.24
2025-11-17	BUY	364,266	127.940	125.970	126.167	USD 45,958,349	133.30
2025-11-14	BUY	364,266	128.600	126.860	127.034	USD 46,274,167	133.35
2025-11-13	BUY	364,266	130.230	127.270	127.566	USD 46,467,955	133.40
2025-11-12	BUY	364,266	128.900	126.965	127.158	USD 46,319,517	133.45
2025-11-11	BUY	364,266	127.500	125.005	125.254	USD 45,625,955	133.51
2025-11-10	BUY	364,266	127.260	124.895	125.131	USD 45,581,150	133.58
2025-11-07	BUY	364,266	127.200	124.925	125.153	USD 45,588,801	133.64
2025-11-06	BUY	293,331	125.220	123.590	123.753	USD 36,300,590	133.72
2025-11-05	BUY	222,396	125.280	122.460	122.742	USD 27,297,330	133.80
2025-11-04	BUY	222,396	123.480	121.620	121.806	USD 27,089,168	133.91
2025-11-03	BUY	222,396	126.965	123.025	123.419	USD 27,447,892	134.00
2025-10-31	BUY	222,396	128.360	126.500	126.686	USD 28,174,460	134.07
2025-10-30	BUY	222,396	131.570	128.245	128.577	USD 28,595,121	134.12
2025-10-29	BUY	222,396	129.150	131.800	131.535	USD 29,252,858	134.17
2025-10-28	BUY	222,396	131.660	132.970	132.839	USD 29,542,863	134.19
2025-10-27	BUY	222,396	131.420	131.430	131.429	USD 29,229,282	134.22
2025-10-24	BUY	222,396	130.930	133.990	133.684	USD 29,730,788	134.25
2025-10-23	BUY	222,396	133.260	133.680	133.638	USD 29,720,555	134.26
2025-10-22	BUY	222,396	132.860	134.730	134.543	USD 29,921,824	134.28
2025-10-21	BUY	222,396	134.510	136.870	136.634	USD 30,386,854	134.27
2025-10-20	BUY	222,396	131.810	133.520	133.349	USD 29,656,285	134.30
2025-10-17	BUY	222,396	133.100	134.560	134.414	USD 29,893,136	134.31
2025-10-16	BUY	222,396	133.770	134.160	134.121	USD 29,827,975	134.32
2025-10-15	BUY	222,396	133.550	135.320	135.143	USD 30,055,264	134.33
2025-10-14	BUY	222,396	133.660	133.990	133.957	USD 29,791,502	134.33
2025-10-13	SELL	-222,396	131.700	131.860	131.844	USD -29,321,578	132.81 Profit of 215,052 on sale
2025-10-03	BUY	222,396	139.730	140.610	140.522	USD 31,251,531	132.73
2025-10-02	BUY	222,396	140.390	140.760	140.723	USD 31,296,231	132.65
2025-10-01	BUY	222,396	138.170	139.500	139.367	USD 30,994,663	132.59
2025-09-30	BUY	222,396	138.600	139.820	139.698	USD 31,068,278	132.52
2025-09-29	BUY	222,396	139.220	139.380	139.364	USD 30,993,997	132.44
2025-09-26	BUY	222,396	137.690	138.320	138.257	USD 30,747,805	132.38
2025-09-25	BUY	222,396	136.260	138.660	138.420	USD 30,784,055	132.34
2025-09-24	SELL	-222,396	138.610	139.680	139.573	USD -31,040,475	130.79 Loss of -1,954,282 on sale
2025-09-18	BUY	222,396	137.910	139.600	139.431	USD 31,008,898	130.70
2025-09-17	BUY	222,396	139.230	142.110	141.822	USD 31,540,646	130.60
2025-09-16	BUY	222,396	139.630	140.740	140.629	USD 31,275,328	130.48
2025-09-15	SELL	-222,396	139.040	141.040	140.840	USD -31,322,251	128.80 Loss of -2,676,729 on sale
2025-09-10	BUY	222,396	139.490	139.730	139.706	USD 31,070,055	128.67
2025-09-09	SELL	-222,396	138.950	139.740	139.661	USD -31,060,049	126.73 Loss of -2,875,091 on sale
2025-02-18	BUY	34,530	121.650	124.380	124.107	USD 4,285,415	127.38
2025-02-14	BUY	34,530	124.900	126.690	126.511	USD 4,368,425	127.46
2025-02-13	BUY	34,530	124.680	124.800	124.788	USD 4,308,930	127.50
2025-02-12	BUY	34,530	122.260	122.300	122.296	USD 4,222,881	127.59
2025-02-11	BUY	34,530	121.700	122.010	121.979	USD 4,211,935	127.68
2025-02-10	BUY	34,530	118.440	119.070	119.007	USD 4,109,312	127.83
2025-02-07	BUY	34,530	117.740	119.670	119.477	USD 4,125,541	128.00
2025-02-06	BUY	34,530	118.040	120.200	119.984	USD 4,143,047	128.17
2025-02-05	BUY	34,530	118.340	118.800	118.754	USD 4,100,576	128.34
2025-02-04	BUY	34,530	117.520	118.240	118.168	USD 4,080,341	128.53
2025-02-03	BUY	34,530	115.920	116.380	116.334	USD 4,017,013	128.76
2025-01-31	BUY	34,530	116.250	118.230	118.032	USD 4,075,645	128.98
2025-01-30	BUY	34,530	118.160	118.520	118.484	USD 4,091,252	129.18
2025-01-29	BUY	34,530	116.340	117.610	117.483	USD 4,056,688	129.43
2025-01-28	BUY	34,530	117.310	119.580	119.353	USD 4,121,259	129.66
2025-01-27	BUY	34,530	120.140	120.280	120.266	USD 4,152,785	129.84
2025-01-24	BUY	34,530	117.230	118.600	118.463	USD 4,090,527	130.10
2025-01-23	BUY	34,530	118.320	118.880	118.824	USD 4,102,993	130.34
2025-01-22	BUY	34,530	117.660	120.220	119.964	USD 4,142,357	130.60
2025-01-21	BUY	34,530	120.070	120.400	120.367	USD 4,156,273	130.83
2025-01-20	BUY	34,530			118.520*		131.09
2025-01-17	BUY	34,530	118.520	119.070	119.015	USD 4,109,588	131.37
2025-01-15	BUY	34,530	117.380	119.160	118.982	USD 4,108,449	131.98
2025-01-14	BUY	34,530	117.020	117.800	117.722	USD 4,064,941	132.33
2025-01-13	BUY	34,530	116.510	117.430	117.338	USD 4,051,681	132.72
2025-01-09	BUY	34,530			116.530*		133.56
2025-01-08	SELL	-34,530	116.530	116.730	116.710	USD -4,029,996	128.89 Profit of 420,503 on sale
2025-01-02	BUY	34,530	116.060	118.840	118.562	USD 4,093,946	129.23
2024-12-31	BUY	34,530	116.760	117.460	117.390	USD 4,053,477	129.58
2024-12-30	BUY	34,530	115.820	117.010	116.891	USD 4,036,246	129.97
2024-12-27	BUY	34,530	116.960	117.650	117.581	USD 4,060,072	130.36
2024-12-26	BUY	34,530	116.550	117.660	117.549	USD 4,058,967	130.78
2024-12-24	BUY	34,530	117.290	117.290	117.290	USD 4,050,024	131.20
2024-12-23	BUY	34,530	116.180	117.500	117.368	USD 4,052,717	131.68
2024-12-20	BUY	34,530	115.730	116.670	116.576	USD 4,025,369	132.21
2024-12-19	BUY	34,530	114.620	117.200	116.942	USD 4,038,007	132.82
2024-12-18	BUY	40,234	115.590	119.700	119.289	USD 4,799,474	133.44
2024-11-27	BUY	45,938	126.870	128.730	128.544	USD 5,905,054	134.23
2024-11-26	BUY	45,938	127.900	129.030	128.917	USD 5,922,189	134.49
2024-11-22	BUY	45,938	124.800	125.060	125.034	USD 5,743,812	135.16
2024-11-21	BUY	45,938	122.690	122.770	122.762	USD 5,639,441	135.75
2024-11-20	BUY	45,938	120.760	121.670	121.579	USD 5,585,096	136.50
2024-11-19	BUY	45,938	121.260	124.000	123.726	USD 5,683,725	137.31
2024-11-12	BUY	45,938	122.700	123.160	123.114	USD 5,655,611	138.94
2024-11-11	SELL	-45,938	122.360	124.580	124.358	USD -5,712,758	139.97 Profit of 717,356 on sale
2024-11-08	BUY	45,938	122.410	123.330	123.238	USD 5,661,307	141.14
2024-11-05	BUY	45,938	116.600	116.690	116.681	USD 5,360,092	146.19
2024-11-01	SELL	-45,938	113.610	115.520	115.329	USD -5,297,983	152.35 Profit of 1,700,671 on sale
2024-10-29	BUY	45,938	117.280	118.520	118.396	USD 5,438,875	167.67
2024-10-28	BUY	45,938	118.350	119.080	119.007	USD 5,466,944	175.89
2024-10-23	BUY	45,938	116.240	116.500	116.474	USD 5,350,583	236.20
2024-10-18	SELL	-45,938	143.170	144.290	144.178	USD -6,623,249	0.00 Loss of -6,623,249 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.

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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.