Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
- Genuine Parts (NYSE:GPC) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,522 shares of the specialty retailer’s stock after selling 1,735 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Genuine Parts were worth $8,701,000 at the […] - 2025-02-18 11:36:50
- Genuine Parts (NYSE:GPC) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lowered its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,500 shares of the specialty retailer’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Genuine Parts were worth $876,000 as […] - 2025-02-18 08:31:03
- Apollon Wealth Management LLC Boosts Holdings in Genuine Parts (NYSE:GPC)
- Apollon Wealth Management LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,921 shares of the specialty retailer’s stock after buying an additional 242 shares during the quarter. Apollon Wealth […] - 2025-02-14 09:06:46
- Empowered Funds LLC Boosts Stock Holdings in Genuine Parts (NYSE:GPC)
- Empowered Funds LLC increased its position in shares of Genuine Parts (NYSE:GPC – Free Report) by 28.0% in the 4th quarter, HoldingsChannel reports. The firm owned 33,253 shares of the specialty retailer’s stock after purchasing an additional 7,276 shares during the period. Empowered Funds LLC’s holdings in Genuine Parts were worth $3,883,000 as of its […] - 2025-02-13 10:43:12
- Genuine Parts (NYSE:GPC) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,103 shares of the specialty retailer’s stock after selling 131 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:48
- Tokio Marine Asset Management Co. Ltd. Buys 667 Shares of Genuine Parts (NYSE:GPC)
- Tokio Marine Asset Management Co. Ltd. grew its stake in Genuine Parts (NYSE:GPC – Free Report) by 16.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,813 shares of the specialty retailer’s stock after purchasing an additional 667 shares during the […] - 2025-02-05 09:47:00
- Analysts Set Genuine Parts (NYSE:GPC) Target Price at $141.50
- Shares of Genuine Parts (NYSE:GPC – Get Free Report) have earned an average recommendation of “Hold” from the ten brokerages that are currently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-03 06:24:55
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases 656 Shares of Genuine Parts (NYSE:GPC)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 34.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,575 shares of the specialty retailer’s stock after […] - 2025-01-31 09:37:04
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 92,363 | USD 11,414,220 | USD 11,414,220 | 504 | USD -437,428 | USD 123.58 | USD 129.02 |
| 2025-03-10 (Monday) | 91,859 | USD 11,851,648 | USD 11,851,648 | 0 | USD 169,939 | USD 129.02 | USD 127.17 |
| 2025-03-07 (Friday) | 91,859 | USD 11,681,709 | USD 11,681,709 | 168 | USD 135,061 | USD 127.17 | USD 125.93 |
| 2025-03-06 (Thursday) | 91,691 | USD 11,546,648 | USD 11,546,648 | 588 | USD 284,495 | USD 125.93 | USD 123.62 |
| 2025-03-05 (Wednesday) | 91,103 | USD 11,262,153 | USD 11,262,153 | 3,192 | USD 460,528 | USD 123.62 | USD 122.87 |
| 2025-03-04 (Tuesday) | 87,911 | USD 10,801,625 | USD 10,801,625 | 168 | USD -78,507 | USD 122.87 | USD 124 |
| 2025-03-03 (Monday) | 87,743 | USD 10,880,132 | USD 10,880,132 | 210 | USD -50,989 | USD 124 | USD 124.88 |
| 2025-02-28 (Friday) | 87,533 | USD 10,931,121 | USD 10,931,121 | 420 | USD 243,227 | USD 124.88 | USD 122.69 |
| 2025-02-27 (Thursday) | 87,113 | USD 10,687,894 | USD 10,687,894 | 378 | USD 97,550 | USD 122.69 | USD 122.1 |
| 2025-02-26 (Wednesday) | 86,735 | USD 10,590,344 | USD 10,590,344 | -220 | USD -116,425 | USD 122.1 | USD 123.13 |
| 2025-02-25 (Tuesday) | 86,955 | USD 10,706,769 | USD 10,706,769 | -42 | USD 77,476 | USD 123.13 | USD 122.18 |
| 2025-02-24 (Monday) | 86,997 | USD 10,629,293 | USD 10,629,293 | 42 | USD 52,956 | USD 122.18 | USD 121.63 |
| 2025-02-21 (Friday) | 86,955 | USD 10,576,337 | USD 10,576,337 | 0 | USD -142,606 | USD 121.63 | USD 123.27 |
| 2025-02-20 (Thursday) | 86,955 | USD 10,718,943 | USD 10,718,943 | -546 | USD 37,696 | USD 123.27 | USD 122.07 |
| 2025-02-19 (Wednesday) | 87,501 | USD 10,681,247 | USD 10,681,247 | 168 | USD 57,188 | USD 122.07 | USD 121.65 |
| 2025-02-18 (Tuesday) | 87,333 | USD 10,624,059 | USD 10,624,059 | 172 | USD -262,350 | USD 121.65 | USD 124.9 |
| 2025-02-17 (Monday) | 87,161 | USD 10,886,409 | USD 10,886,409 | 0 | USD 0 | USD 124.9 | USD 124.9 |
| 2025-02-14 (Friday) | 87,161 | USD 10,886,409 | USD 10,886,409 | 0 | USD 19,176 | USD 124.9 | USD 124.68 |
| 2025-02-13 (Thursday) | 87,161 | USD 10,867,233 | USD 10,867,233 | 4,788 | USD 796,310 | USD 124.68 | USD 122.26 |
| 2025-02-12 (Wednesday) | 82,373 | USD 10,070,923 | USD 10,070,923 | 1,428 | USD 219,916 | USD 122.26 | USD 121.7 |
| 2025-02-11 (Tuesday) | 80,945 | USD 9,851,007 | USD 9,851,007 | 1,181 | USD 403,759 | USD 121.7 | USD 118.44 |
| 2025-02-10 (Monday) | 79,764 | USD 9,447,248 | USD 9,447,248 | 0 | USD 55,835 | USD 118.44 | USD 117.74 |
| 2025-02-07 (Friday) | 79,764 | USD 9,391,413 | USD 9,391,413 | 126 | USD -9,057 | USD 117.74 | USD 118.04 |
| 2025-02-06 (Thursday) | 79,638 | USD 9,400,470 | USD 9,400,470 | 1,680 | USD 174,920 | USD 118.04 | USD 118.34 |
| 2025-02-05 (Wednesday) | 77,958 | USD 9,225,550 | USD 9,225,550 | 840 | USD 162,643 | USD 118.34 | USD 117.52 |
| 2025-02-04 (Tuesday) | 77,118 | USD 9,062,907 | USD 9,062,907 | 630 | USD 196,418 | USD 117.52 | USD 115.92 |
| 2025-02-03 (Monday) | 76,488 | USD 8,866,489 | USD 8,866,489 | -3,654 | USD -450,019 | USD 115.92 | USD 116.25 |
| 2025-01-31 (Friday) | 80,142 | USD 9,316,508 | USD 9,316,508 | 336 | USD -113,369 | USD 116.25 | USD 118.16 |
| 2025-01-30 (Thursday) | 79,806 | USD 9,429,877 | USD 9,429,877 | 42 | USD 150,133 | USD 118.16 | USD 116.34 |
| 2025-01-29 (Wednesday) | 79,764 | USD 9,279,744 | USD 9,279,744 | 714 | USD 6,388 | USD 116.34 | USD 117.31 |
| 2025-01-28 (Tuesday) | 79,050 | USD 9,273,356 | USD 9,273,356 | 252 | USD -193,436 | USD 117.31 | USD 120.14 |
| 2025-01-27 (Monday) | 78,798 | USD 9,466,792 | USD 9,466,792 | 252 | USD 258,844 | USD 120.14 | USD 117.23 |
| 2025-01-24 (Friday) | 78,546 | USD 9,207,948 | USD 9,207,948 | 252 | USD -55,798 | USD 117.23 | USD 118.32 |
| 2025-01-23 (Thursday) | 78,294 | USD 9,263,746 | USD 9,263,746 | 714 | USD 135,683 | USD 118.32 | USD 117.66 |
| 2025-01-22 (Wednesday) | 77,580 | USD 9,128,063 | USD 9,128,063 | 420 | USD -136,538 | USD 117.66 | USD 120.07 |
| 2025-01-21 (Tuesday) | 77,160 | USD 9,264,601 | USD 9,264,601 | 2,478 | USD 413,290 | USD 120.07 | USD 118.52 |
| 2025-01-20 (Monday) | 74,682 | USD 8,851,311 | USD 8,851,311 | 0 | USD 0 | USD 118.52 | USD 118.52 |
| 2025-01-17 (Friday) | 74,682 | USD 8,851,311 | USD 8,851,311 | 504 | USD -7,026 | USD 118.52 | USD 119.42 |
| 2025-01-16 (Thursday) | 74,178 | USD 8,858,337 | USD 8,858,337 | 0 | USD 151,323 | USD 119.42 | USD 117.38 |
| 2025-01-15 (Wednesday) | 74,178 | USD 8,707,014 | USD 8,707,014 | 252 | USD 56,193 | USD 117.38 | USD 117.02 |
| 2025-01-14 (Tuesday) | 73,926 | USD 8,650,821 | USD 8,650,821 | 0 | USD 37,703 | USD 117.02 | USD 116.51 |
| 2025-01-13 (Monday) | 73,926 | USD 8,613,118 | USD 8,613,118 | 714 | USD 127,115 | USD 116.51 | USD 115.91 |
| 2025-01-10 (Friday) | 73,212 | USD 8,486,003 | USD 8,486,003 | 546 | USD 18,234 | USD 115.91 | USD 116.53 |
| 2025-01-09 (Thursday) | 72,666 | USD 8,467,769 | USD 8,467,769 | 0 | USD 0 | USD 116.53 | USD 116.53 |
| 2025-01-08 (Wednesday) | 72,666 | USD 8,467,769 | USD 8,467,769 | 0 | USD 0 | USD 116.53 | USD 116.53 |
| 2025-01-02 (Thursday) | 72,498 | USD 8,414,118 | USD 8,414,118 | 0 | USD -50,748 | USD 116.06 | USD 116.76 |
| 2024-12-31 (Tuesday) | 72,498 | USD 8,464,866 | USD 8,464,866 | 126 | USD 82,741 | USD 116.76 | USD 115.82 |
| 2024-12-30 (Monday) | 72,372 | USD 8,382,125 | USD 8,382,125 | 168 | USD -62,855 | USD 115.82 | USD 116.96 |
| 2024-12-27 (Friday) | 72,204 | USD 8,444,980 | USD 8,444,980 | 812 | USD 124,242 | USD 116.96 | USD 116.55 |
| 2024-12-26 (Thursday) | 71,392 | USD 8,320,738 | USD 8,320,738 | 0 | USD -52,830 | USD 116.55 | USD 117.29 |
| 2024-12-24 (Tuesday) | 71,392 | USD 8,373,568 | USD 8,373,568 | 0 | USD 79,245 | USD 117.29 | USD 116.18 |
| 2024-12-23 (Monday) | 71,392 | USD 8,294,323 | USD 8,294,323 | 252 | USD 61,291 | USD 116.18 | USD 115.73 |
| 2024-12-20 (Friday) | 71,140 | USD 8,233,032 | USD 8,233,032 | 10,711 | USD 1,306,660 | USD 115.73 | USD 114.62 |
| 2024-12-19 (Thursday) | 60,429 | USD 6,926,372 | USD 6,926,372 | 432 | USD -8,681 | USD 114.62 | USD 115.59 |
| 2024-12-18 (Wednesday) | 59,997 | USD 6,935,053 | USD 6,935,053 | 0 | USD -173,992 | USD 115.59 | USD 118.49 |
| 2024-12-17 (Tuesday) | 59,997 | USD 7,109,045 | USD 7,109,045 | 332 | USD 33,969 | USD 118.49 | USD 118.58 |
| 2024-12-16 (Monday) | 59,665 | USD 7,075,076 | USD 7,075,076 | 108 | USD -144,424 | USD 118.58 | USD 121.22 |
| 2024-12-13 (Friday) | 59,557 | USD 7,219,500 | USD 7,219,500 | 180 | USD -83,277 | USD 121.22 | USD 122.99 |
| 2024-12-11 (Wednesday) | 59,377 | USD 7,302,777 | USD 7,302,777 | 108 | USD -129,556 | USD 122.99 | USD 125.4 |
| 2024-12-10 (Tuesday) | 59,269 | USD 7,432,333 | USD 7,432,333 | 72 | USD -21,753 | USD 125.4 | USD 125.92 |
| 2024-12-09 (Monday) | 59,197 | USD 7,454,086 | USD 7,454,086 | 72 | USD 156,878 | USD 125.92 | USD 123.42 |
| 2024-12-06 (Friday) | 59,125 | USD 7,297,208 | USD 7,297,208 | 0 | USD -70,950 | USD 123.42 | USD 124.62 |
| 2024-12-05 (Thursday) | 59,125 | USD 7,368,158 | USD 7,368,158 | -216 | USD -102,280 | USD 124.62 | USD 125.89 |
| 2024-12-04 (Wednesday) | 59,341 | USD 7,470,438 | USD 7,470,438 | 38 | USD -82,985 | USD 125.89 | USD 127.37 |
| 2024-12-03 (Tuesday) | 59,303 | USD 7,553,423 | USD 7,553,423 | 0 | USD -9,489 | USD 127.37 | USD 127.53 |
| 2024-12-02 (Monday) | 59,303 | USD 7,562,912 | USD 7,562,912 | 144 | USD 65,692 | USD 127.53 | USD 126.73 |
| 2024-11-29 (Friday) | 59,159 | USD 7,497,220 | USD 7,497,220 | 648 | USD 73,929 | USD 126.73 | USD 126.87 |
| 2024-11-28 (Thursday) | 58,511 | USD 7,423,291 | USD 7,423,291 | 0 | USD 0 | USD 126.87 | USD 126.87 |
| 2024-11-27 (Wednesday) | 58,511 | USD 7,423,291 | USD 7,423,291 | 144 | USD -41,848 | USD 126.87 | USD 127.9 |
| 2024-11-26 (Tuesday) | 58,367 | USD 7,465,139 | USD 7,465,139 | 360 | USD -45,027 | USD 127.9 | USD 129.47 |
| 2024-11-25 (Monday) | 58,007 | USD 7,510,166 | USD 7,510,166 | 4,464 | USD 828,000 | USD 129.47 | USD 124.8 |
| 2024-11-22 (Friday) | 53,543 | USD 6,682,166 | USD 6,682,166 | 108 | USD 126,226 | USD 124.8 | USD 122.69 |
| 2024-11-21 (Thursday) | 53,435 | USD 6,555,940 | USD 6,555,940 | 108 | USD 116,171 | USD 122.69 | USD 120.76 |
| 2024-11-20 (Wednesday) | 53,327 | USD 6,439,769 | USD 6,439,769 | 468 | USD 30,087 | USD 120.76 | USD 121.26 |
| 2024-11-19 (Tuesday) | 52,859 | USD 6,409,682 | USD 6,409,682 | -468 | USD -212,998 | USD 121.26 | USD 124.19 |
| 2024-11-18 (Monday) | 53,327 | USD 6,622,680 | USD 6,622,680 | 2,160 | USD 344,489 | USD 124.19 | USD 122.7 |
| 2024-11-12 (Tuesday) | 51,167 | USD 6,278,191 | USD 6,278,191 | 432 | USD 70,256 | USD 122.7 | USD 122.36 |
| 2024-11-11 (Monday) | 50,735 | USD 6,207,935 | USD 6,207,935 | 108 | USD 10,684 | USD 122.36 | USD 122.41 |
| 2024-11-08 (Friday) | 50,627 | USD 6,197,251 | USD 6,197,251 | 434 | USD 21,504 | USD 122.41 | USD 123.04 |
| 2024-11-07 (Thursday) | 50,193 | USD 6,175,747 | USD 6,175,747 | 732 | USD 78,195 | USD 123.04 | USD 123.28 |
| 2024-11-06 (Wednesday) | 49,461 | USD 6,097,552 | USD 6,097,552 | 324 | USD 368,178 | USD 123.28 | USD 116.6 |
| 2024-11-05 (Tuesday) | 49,137 | USD 5,729,374 | USD 5,729,374 | 72 | USD 35,381 | USD 116.6 | USD 116.05 |
| 2024-11-04 (Monday) | 49,065 | USD 5,693,993 | USD 5,693,993 | 370 | USD 161,754 | USD 116.05 | USD 113.61 |
| 2024-11-01 (Friday) | 48,695 | USD 5,532,239 | USD 5,532,239 | 180 | USD -32,432 | USD 113.61 | USD 114.7 |
| 2024-10-31 (Thursday) | 48,515 | USD 5,564,671 | USD 5,564,671 | 0 | USD -76,168 | USD 114.7 | USD 116.27 |
| 2024-10-30 (Wednesday) | 48,515 | USD 5,640,839 | USD 5,640,839 | 108 | USD -36,334 | USD 116.27 | USD 117.28 |
| 2024-10-29 (Tuesday) | 48,407 | USD 5,677,173 | USD 5,677,173 | 684 | USD 29,156 | USD 117.28 | USD 118.35 |
| 2024-10-28 (Monday) | 47,723 | USD 5,648,017 | USD 5,648,017 | 0 | USD 196,141 | USD 118.35 | USD 114.24 |
| 2024-10-25 (Friday) | 47,723 | USD 5,451,876 | USD 5,451,876 | 144 | USD 70,215 | USD 114.24 | USD 113.11 |
| 2024-10-24 (Thursday) | 47,579 | USD 5,381,661 | USD 5,381,661 | 108 | USD -136,368 | USD 113.11 | USD 116.24 |
| 2024-10-23 (Wednesday) | 47,471 | USD 5,518,029 | USD 5,518,029 | 0 | USD 148,584 | USD 116.24 | USD 113.11 |
| 2024-10-22 (Tuesday) | 47,471 | USD 5,369,445 | USD 5,369,445 | 216 | USD -1,393,691 | USD 113.11 | USD 143.12 |
| 2024-10-21 (Monday) | 47,255 | USD 6,763,136 | USD 6,763,136 | 180 | USD 23,408 | USD 143.12 | USD 143.17 |
| 2024-10-18 (Friday) | 47,075 | USD 6,739,728 | USD 6,739,728 | | | | |
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 holdingsShare Trades of GPC by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 504 | | | 123.580* | | 120.65 |
| 2025-03-07 | BUY | 168 | | | 127.170* | | 120.48 |
| 2025-03-06 | BUY | 588 | | | 125.930* | | 120.42 |
| 2025-03-05 | BUY | 3,192 | | | 123.620* | | 120.38 |
| 2025-03-04 | BUY | 168 | | | 122.870* | | 120.35 |
| 2025-03-03 | BUY | 210 | | | 124.000* | | 120.31 |
| 2025-02-28 | BUY | 420 | | | 124.880* | | 120.26 |
| 2025-02-27 | BUY | 378 | | | 122.690* | | 120.23 |
| 2025-02-26 | SELL | -220 | | | 122.100* | | 120.21 Profit of 26,446 on sale |
| 2025-02-25 | SELL | -42 | | | 123.130* | | 120.17 Profit of 5,047 on sale |
| 2025-02-24 | BUY | 42 | | | 122.180* | | 120.15 |
| 2025-02-20 | SELL | -546 | | | 123.270* | | 120.09 Profit of 65,568 on sale |
| 2025-02-19 | BUY | 168 | | | 122.070* | | 120.06 |
| 2025-02-18 | BUY | 172 | | | 121.650* | | 120.04 |
| 2025-02-13 | BUY | 4,788 | | | 124.680* | | 119.85 |
| 2025-02-12 | BUY | 1,428 | | | 122.260* | | 119.82 |
| 2025-02-11 | BUY | 1,181 | | | 121.700* | | 119.79 |
| 2025-02-07 | BUY | 126 | | | 117.740* | | 119.84 |
| 2025-02-06 | BUY | 1,680 | | | 118.040* | | 119.86 |
| 2025-02-05 | BUY | 840 | | | 118.340* | | 119.89 |
| 2025-02-04 | BUY | 630 | | | 117.520* | | 119.92 |
| 2025-02-03 | SELL | -3,654 | | | 115.920* | | 119.98 Profit of 438,415 on sale |
| 2025-01-31 | BUY | 336 | | | 116.250* | | 120.04 |
| 2025-01-30 | BUY | 42 | | | 118.160* | | 120.07 |
| 2025-01-29 | BUY | 714 | | | 116.340* | | 120.13 |
| 2025-01-28 | BUY | 252 | | | 117.310* | | 120.17 |
| 2025-01-27 | BUY | 252 | | | 120.140* | | 120.17 |
| 2025-01-24 | BUY | 252 | | | 117.230* | | 120.22 |
| 2025-01-23 | BUY | 714 | | | 118.320* | | 120.26 |
| 2025-01-22 | BUY | 420 | | | 117.660* | | 120.30 |
| 2025-01-21 | BUY | 2,478 | | | 120.070* | | 120.30 |
| 2025-01-17 | BUY | 504 | | | 118.520* | | 120.37 |
| 2025-01-15 | BUY | 252 | | | 117.380* | | 120.44 |
| 2025-01-13 | BUY | 714 | | | 116.510* | | 120.59 |
| 2025-01-10 | BUY | 546 | | | 115.910* | | 120.68 |
| 2024-12-31 | BUY | 126 | | | 116.760* | | 121.05 |
| 2024-12-30 | BUY | 168 | | | 115.820* | | 121.16 |
| 2024-12-27 | BUY | 812 | | | 116.960* | | 121.26 |
| 2024-12-23 | BUY | 252 | | | 116.180* | | 121.59 |
| 2024-12-20 | BUY | 10,711 | | | 115.730* | | 121.74 |
| 2024-12-19 | BUY | 432 | | | 114.620* | | 121.92 |
| 2024-12-17 | BUY | 332 | | | 118.490* | | 122.19 |
| 2024-12-16 | BUY | 108 | | | 118.580* | | 122.29 |
| 2024-12-13 | BUY | 180 | | | 121.220* | | 122.32 |
| 2024-12-11 | BUY | 108 | | | 122.990* | | 122.30 |
| 2024-12-10 | BUY | 72 | | | 125.400* | | 122.20 |
| 2024-12-09 | BUY | 72 | | | 125.920* | | 122.09 |
| 2024-12-05 | SELL | -216 | | | 124.620* | | 121.96 Profit of 26,343 on sale |
| 2024-12-04 | BUY | 38 | | | 125.890* | | 121.82 |
| 2024-12-02 | BUY | 144 | | | 127.530* | | 121.41 |
| 2024-11-29 | BUY | 648 | | | 126.730* | | 121.20 |
| 2024-11-27 | BUY | 144 | | | 126.870* | | 120.73 |
| 2024-11-26 | BUY | 360 | | | 127.900* | | 120.42 |
| 2024-11-25 | BUY | 4,464 | | | 129.470* | | 120.01 |
| 2024-11-22 | BUY | 108 | | | 124.800* | | 119.78 |
| 2024-11-21 | BUY | 108 | | | 122.690* | | 119.63 |
| 2024-11-20 | BUY | 468 | | | 120.760* | | 119.57 |
| 2024-11-19 | SELL | -468 | | | 121.260* | | 119.48 Profit of 55,917 on sale |
| 2024-11-18 | BUY | 2,160 | | | 124.190* | | 119.20 |
| 2024-11-12 | BUY | 432 | | | 122.700* | | 118.99 |
| 2024-11-11 | BUY | 108 | | | 122.360* | | 118.76 |
| 2024-11-08 | BUY | 434 | | | 122.410* | | 118.50 |
| 2024-11-07 | BUY | 732 | | | 123.040* | | 118.15 |
| 2024-11-06 | BUY | 324 | | | 123.280* | | 117.72 |
| 2024-11-05 | BUY | 72 | | | 116.600* | | 117.83 |
| 2024-11-04 | BUY | 370 | | | 116.050* | | 118.00 |
| 2024-11-01 | BUY | 180 | | | 113.610* | | 118.49 |
| 2024-10-30 | BUY | 108 | | | 116.270* | | 119.35 |
| 2024-10-29 | BUY | 684 | | | 117.280* | | 119.70 |
| 2024-10-25 | BUY | 144 | | | 114.240* | | 121.40 |
| 2024-10-24 | BUY | 108 | | | 113.110* | | 124.16 |
| 2024-10-22 | BUY | 216 | | | 113.110* | | 143.12 |
| 2024-10-21 | BUY | 180 | | | 143.120* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 430,984 | 641 | 561,970 | 76.7% |
| 2025-03-11 | 682,376 | 56 | 889,092 | 76.7% |
| 2025-03-10 | 366,774 | 933 | 610,566 | 60.1% |
| 2025-03-07 | 357,215 | 3,379 | 643,586 | 55.5% |
| 2025-03-06 | 280,604 | 39 | 434,833 | 64.5% |
| 2025-03-05 | 235,533 | 62 | 363,515 | 64.8% |
| 2025-03-04 | 307,677 | 96 | 512,701 | 60.0% |
| 2025-03-03 | 521,409 | 702 | 655,860 | 79.5% |
| 2025-02-28 | 423,733 | 137 | 566,452 | 74.8% |
| 2025-02-27 | 287,183 | 551 | 459,538 | 62.5% |
| 2025-02-26 | 421,179 | 414 | 907,123 | 46.4% |
| 2025-02-25 | 296,527 | 797 | 507,365 | 58.4% |
| 2025-02-24 | 322,408 | 287 | 483,646 | 66.7% |
| 2025-02-21 | 329,882 | 267 | 426,388 | 77.4% |
| 2025-02-20 | 456,308 | 892 | 607,007 | 75.2% |
| 2025-02-19 | 549,082 | 55 | 663,240 | 82.8% |
| 2025-02-18 | 818,126 | 265 | 1,071,402 | 76.4% |
| 2025-02-14 | 433,556 | 228 | 707,164 | 61.3% |
| 2025-02-13 | 380,614 | 690 | 589,605 | 64.6% |
| 2025-02-12 | 363,291 | 0 | 511,615 | 71.0% |
| 2025-02-11 | 535,950 | 251 | 728,377 | 73.6% |
| 2025-02-10 | 409,305 | 172 | 616,859 | 66.4% |
| 2025-02-07 | 410,064 | 91 | 533,731 | 76.8% |
| 2025-02-06 | 553,089 | 111 | 740,573 | 74.7% |
| 2025-02-05 | 433,701 | 239 | 581,544 | 74.6% |
| 2025-02-04 | 303,162 | 61 | 516,303 | 58.7% |
| 2025-02-03 | 221,627 | 45 | 418,096 | 53.0% |
| 2025-01-31 | 177,255 | 116 | 436,192 | 40.6% |
| 2025-01-30 | 336,874 | 0 | 585,264 | 57.6% |
| 2025-01-29 | 407,874 | 41 | 720,345 | 56.6% |
| 2025-01-28 | 306,531 | 37 | 646,716 | 47.4% |
| 2025-01-27 | 533,229 | 250 | 692,992 | 76.9% |
| 2025-01-24 | 448,757 | 88 | 560,226 | 80.1% |
| 2025-01-23 | 361,895 | 284 | 514,233 | 70.4% |
| 2025-01-22 | 735,127 | 793 | 2,199,281 | 33.4% |
| 2025-01-21 | 378,708 | 102 | 665,051 | 56.9% |
| 2025-01-17 | 408,166 | 240 | 808,526 | 50.5% |
| 2025-01-16 | 350,633 | 100 | 626,242 | 56.0% |
| 2025-01-15 | 342,291 | 7 | 439,339 | 77.9% |
| 2025-01-14 | 381,162 | 0 | 475,643 | 80.1% |
| 2025-01-13 | 348,439 | 0 | 693,865 | 50.2% |
| 2025-01-10 | 371,572 | 23 | 553,382 | 67.1% |
| 2025-01-08 | 243,615 | 1 | 354,554 | 68.7% |
| 2025-01-07 | 212,023 | 81 | 299,847 | 70.7% |
| 2025-01-06 | 310,674 | 9 | 526,241 | 59.0% |
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.