Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	56,215	USD 7,278,156	USD 7,278,156	156	USD 49,348	USD 129.47	USD 128.95
2025-12-02 (Tuesday)	56,059	USD 7,228,808	USD 7,228,808	0	USD -56,059	USD 128.95	USD 129.95
2025-12-01 (Monday)	56,059	USD 7,284,867	USD 7,284,867	195	USD 201	USD 129.95	USD 130.4
2025-11-28 (Friday)	55,864	USD 7,284,666	USD 7,284,666	418	USD 84,448	USD 130.4	USD 129.86
2025-11-26 (Wednesday)	55,446	USD 7,200,218	USD 7,200,218	0	USD 54,892	USD 129.86	USD 128.87
2025-11-25 (Tuesday)	55,446	USD 7,145,326	USD 7,145,326	0	USD 130,853	USD 128.87	USD 126.51
2025-11-24 (Monday)	55,446	USD 7,014,473	USD 7,014,473	684	USD -25,730	USD 126.51	USD 128.56
2025-11-21 (Friday)	54,762	USD 7,040,203	USD 7,040,203	76	USD 202,812	USD 128.56	USD 125.03
2025-11-20 (Thursday)	54,686	USD 6,837,391	USD 6,837,391	0	USD -20,233	USD 125.03	USD 125.4
2025-11-19 (Wednesday)	54,686	USD 6,857,624	USD 6,857,624	0	USD -44,296	USD 125.4	USD 126.21
2025-11-18 (Tuesday)	54,686	USD 6,901,920	USD 6,901,920	0	USD -20,234	USD 126.21	USD 126.58
2025-11-17 (Monday)	54,686	USD 6,922,154	USD 6,922,154	0	USD -37,186	USD 126.58	USD 127.26

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 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
2025-12-03 BUY 156 130.990 129.470 129.622 USD 20,221 124.04
2025-12-01 BUY 195 131.730 129.660 129.867 USD 25,324 124.00
2025-11-28 BUY 418 131.050 129.730 129.862 USD 54,282 123.97
2025-11-24 BUY 684 128.660 126.450 126.671 USD 86,643 123.92
2025-11-21 BUY 76 130.210 125.610 126.070 USD 9,581 123.90
2025-11-11 SELL -38 127.500 125.005 125.254 USD -4,760 123.80 Loss of -55 on sale
2025-11-07 BUY 266 127.200 124.925 125.153 USD 33,291 123.79
2025-11-05 SELL -2,652 125.280 122.460 122.742 USD -325,512 123.78 Profit of 2,744 on sale
2025-10-29 SELL -2,091 129.150 131.800 131.535 USD -275,040 123.72 Loss of -16,340 on sale
2025-10-24 SELL -420 130.930 133.990 133.684 USD -56,147 123.62 Loss of -4,229 on sale
2025-10-23 SELL -78 133.260 133.680 133.638 USD -10,424 123.57 Loss of -785 on sale
2025-10-22 BUY 117 132.860 134.730 134.543 USD 15,742 123.53
2025-10-20 SELL -897 131.810 133.520 133.349 USD -119,614 123.44 Loss of -8,891 on sale
2025-10-17 SELL -468 133.100 134.560 134.414 USD -62,906 123.39 Loss of -5,158 on sale
2025-10-16 SELL -195 133.770 134.160 134.121 USD -26,154 123.34 Loss of -2,102 on sale
2025-10-15 SELL -483 133.550 135.320 135.143 USD -65,274 123.29 Loss of -5,723 on sale
2025-10-13 SELL -714 131.700 131.860 131.844 USD -94,137 123.20 Loss of -6,169 on sale
2025-10-03 BUY 156 139.730 140.610 140.522 USD 21,921 122.99
2025-10-02 SELL -1,520 140.390 140.760 140.723 USD -213,899 122.90 Loss of -27,090 on sale
2025-10-01 SELL -1,483 138.170 139.500 139.367 USD -206,681 122.83 Loss of -24,531 on sale
2025-09-30 SELL -38 138.600 139.820 139.698 USD -5,309 122.75 Loss of -644 on sale
2025-09-29 SELL -504 139.220 139.380 139.364 USD -70,239 122.67 Loss of -8,416 on sale
2025-09-26 SELL -38 137.690 138.320 138.257 USD -5,254 122.59 Loss of -595 on sale
2025-09-25 BUY 494 136.260 138.660 138.420 USD 68,379 122.52
2025-09-24 SELL -6,998 138.610 139.680 139.573 USD -976,732 122.44 Loss of -119,894 on sale
2025-09-18 BUY 86 137.910 139.600 139.431 USD 11,991 122.36
2025-09-10 SELL -42 139.490 139.730 139.706 USD -5,868 121.80 Loss of -752 on sale
2025-09-08 SELL -42 139.850 140.080 140.057 USD -5,882 121.61 Loss of -775 on sale
2025-08-21 BUY 82 136.330 136.810 136.762 USD 11,214 121.54
2025-08-19 BUY 76 138.750 139.800 139.695 USD 10,617 121.36
2025-07-29 BUY 44 133.460 133.590 133.577 USD 5,877 121.10
2025-07-23 SELL -123 134.680 135.200 135.148 USD -16,623 120.89 Loss of -1,754 on sale
2025-07-22 SELL -252 133.310 133.480 133.463 USD -33,633 120.82 Loss of -3,186 on sale
2025-07-21 SELL -84 123.890 125.180 125.051 USD -10,504 120.80 Loss of -357 on sale
2025-07-11 SELL -126 124.540 125.060 125.008 USD -15,751 120.78 Loss of -533 on sale
2025-07-10 SELL -504 126.020 127.170 127.055 USD -64,036 120.75 Loss of -3,177 on sale
2025-07-09 SELL -168 125.250 126.610 126.474 USD -21,248 120.73 Loss of -966 on sale
2025-07-08 SELL -546 126.680 126.860 126.842 USD -69,256 120.69 Loss of -3,358 on sale
2025-07-03 SELL -714 127.410 127.960 127.905 USD -91,324 120.58 Loss of -5,228 on sale
2025-07-02 SELL -130 127.470 127.650 127.632 USD -16,592 120.54 Loss of -922 on sale
2025-06-27 SELL -2,058 120.480 120.630 120.615 USD -248,226 120.54 Loss of -157 on sale
2025-06-25 BUY 42 119.150 121.220 121.013 USD 5,083 120.56
2025-06-24 SELL -1,554 121.200 121.910 121.839 USD -189,338 120.55 Loss of -2,000 on sale
2025-06-18 SELL -240 118.870 120.020 119.905 USD -28,777 120.57 Profit of 160 on sale
2025-06-17 SELL -440 119.330 120.600 120.473 USD -53,008 120.58 Profit of 47 on sale
2025-06-11 SELL -120 123.300 126.230 125.937 USD -15,112 120.56 Loss of -645 on sale
2025-06-10 SELL -280 126.540 127.220 127.152 USD -35,603 120.52 Loss of -1,857 on sale
2025-06-06 SELL -80 125.270 126.290 126.188 USD -10,095 120.46 Loss of -458 on sale
2025-06-05 SELL -680 126.160 126.650 126.601 USD -86,089 120.42 Loss of -4,201 on sale
2025-06-02 SELL -3,240 128.270 128.310 128.306 USD -415,711 120.28 Loss of -25,997 on sale
2025-05-30 SELL -720 126.520 127.320 127.240 USD -91,613 120.24 Loss of -5,040 on sale
2025-05-29 SELL -80 126.370 126.710 126.676 USD -10,134 120.20 Loss of -518 on sale
2025-05-27 SELL -80 127.270 127.700 127.657 USD -10,213 120.11 Loss of -604 on sale
2025-05-23 SELL -120 126.210 126.710 126.660 USD -15,199 120.03 Loss of -796 on sale
2025-05-16 SELL -600 128.670 129.600 129.507 USD -77,704 119.76 Loss of -5,851 on sale
2025-05-15 SELL -120 127.480 127.600 127.588 USD -15,311 119.70 Loss of -947 on sale
2025-05-13 SELL -40 121.200 122.650 122.505 USD -4,900 119.66 Loss of -114 on sale
2025-05-12 SELL -280 121.990 122.630 122.566 USD -34,318 119.64 Loss of -820 on sale
2025-05-09 SELL -240 117.420 118.300 118.212 USD -28,371 119.65 Profit of 346 on sale
2025-05-08 SELL -1,160 117.580 118.690 118.579 USD -137,552 119.67 Profit of 1,266 on sale
2025-05-07 SELL -80 115.960 117.770 117.589 USD -9,407 119.70 Profit of 169 on sale
2025-05-06 BUY 24 117.020 118.490 118.343 USD 2,840 119.72
2025-05-01 BUY 1,520 117.000 118.260 118.134 USD 179,564 119.74
2025-04-30 BUY 840 117.550 118.090 118.036 USD 99,150 119.76
2025-04-29 SELL -160 118.260 118.520 118.494 USD -18,959 119.77 Profit of 205 on sale
2025-04-28 SELL -200 117.520 118.610 118.501 USD -23,700 119.79 Profit of 258 on sale
2025-04-25 BUY 80 116.640 117.180 117.126 USD 9,370 119.82
2025-04-24 SELL -40 117.090 117.190 117.180 USD -4,687 119.84 Profit of 106 on sale
2025-04-22 SELL -5,360 114.950 118.560 118.199 USD -633,547 119.91 Profit of 9,167 on sale
2025-04-17 SELL -2,440 114.100 114.440 114.406 USD -279,151 120.08 Profit of 13,835 on sale
2025-04-16 BUY 80 112.170 114.690 114.438 USD 9,155 120.14
2025-04-15 BUY 80 114.310 117.230 116.938 USD 9,355 120.19
2025-04-10 SELL -2,520 113.290 113.910 113.848 USD -286,897 120.33 Profit of 16,345 on sale
2025-04-09 BUY 200 113.980 114.780 114.700 USD 22,940 120.39
2025-04-08 BUY 40 105.540 114.190 113.325 USD 4,533 120.52
2025-04-07 BUY 720 110.340 114.800 114.354 USD 82,335 120.62
2025-04-04 BUY 440 116.810 119.920 119.609 USD 52,628 120.65
2025-04-02 BUY 280 120.070 120.530 120.484 USD 33,736 120.66
2025-04-01 BUY 3,160 118.450 118.750 118.720 USD 375,155 120.68
2025-03-31 BUY 120 119.140 119.860 119.788 USD 14,375 120.69
2025-03-25 BUY 40 117.890 120.960 120.653 USD 4,826 120.77
2025-03-21 SELL -4,436 118.780 120.540 120.364 USD -533,935 120.79 Profit of 1,872 on sale
2025-03-20 BUY 84 120.740 124.860 124.448 USD 10,454 120.79
2025-03-18 BUY 210 123.970 124.180 124.159 USD 26,073 120.71
2025-03-17 BUY 27 123.480 123.870 123.831 USD 3,343 120.69
2025-03-14 SELL -15 122.000 122.440 122.396 USD -1,836 120.67 Loss of -26 on sale
2025-03-13 SELL -2,715 119.430 122.610 122.292 USD -332,023 120.68 Loss of -4,363 on sale
2025-03-12 BUY 504 121.330 122.510 122.392 USD 61,686 120.68
2025-03-11 BUY 504 123.580 128.080 127.630 USD 64,326 120.65
2025-03-07 BUY 168 127.170 127.820 127.755 USD 21,463 120.48
2025-03-06 BUY 588 125.930 126.360 126.317 USD 74,274 120.42
2025-03-05 BUY 3,192 123.620 124.600 124.502 USD 397,410 120.38
2025-03-04 BUY 168 122.870 124.690 124.508 USD 20,917 120.35
2025-03-03 BUY 210 124.000 126.760 126.484 USD 26,562 120.31
2025-02-28 BUY 420 124.880 125.040 125.024 USD 52,510 120.26
2025-02-27 BUY 378 122.690 123.300 123.239 USD 46,584 120.23
2025-02-26 SELL -220 122.100 123.610 123.459 USD -27,161 120.21 Loss of -715 on sale
2025-02-25 SELL -42 123.130 124.270 124.156 USD -5,215 120.17 Loss of -167 on sale
2025-02-24 BUY 42 122.180 122.530 122.495 USD 5,145 120.15
2025-02-20 SELL -546 123.270 123.830 123.774 USD -67,581 120.09 Loss of -2,012 on sale
2025-02-19 BUY 168 122.070 122.560 122.511 USD 20,582 120.06
2025-02-18 BUY 172 121.650 124.380 124.107 USD 21,346 120.04
2025-02-13 BUY 4,788 124.680 124.800 124.788 USD 597,485 119.85
2025-02-12 BUY 1,428 122.260 122.300 122.296 USD 174,639 119.82
2025-02-11 BUY 1,181 121.700 122.010 121.979 USD 144,057 119.79
2025-02-07 BUY 126 117.740 119.670 119.477 USD 15,054 119.84
2025-02-06 BUY 1,680 118.040 120.200 119.984 USD 201,573 119.86
2025-02-05 BUY 840 118.340 118.800 118.754 USD 99,753 119.89
2025-02-04 BUY 630 117.520 118.240 118.168 USD 74,446 119.92
2025-02-03 SELL -3,654 115.920 116.380 116.334 USD -425,084 119.98 Profit of 13,330 on sale
2025-01-31 BUY 336 116.250 118.230 118.032 USD 39,659 120.04
2025-01-30 BUY 42 118.160 118.520 118.484 USD 4,976 120.07
2025-01-29 BUY 714 116.340 117.610 117.483 USD 83,883 120.13
2025-01-28 BUY 252 117.310 119.580 119.353 USD 30,077 120.17
2025-01-27 BUY 252 120.140 120.280 120.266 USD 30,307 120.17
2025-01-24 BUY 252 117.230 118.600 118.463 USD 29,853 120.22
2025-01-23 BUY 714 118.320 118.880 118.824 USD 84,840 120.26
2025-01-22 BUY 420 117.660 120.220 119.964 USD 50,385 120.30
2025-01-21 BUY 2,478 120.070 120.400 120.367 USD 298,269 120.30
2025-01-17 BUY 504 118.520 119.070 119.015 USD 59,984 120.37
2025-01-15 BUY 252 117.380 119.160 118.982 USD 29,983 120.44
2025-01-13 BUY 714 116.510 117.430 117.338 USD 83,779 120.59
2025-01-10 BUY 546 115.910 116.720 116.639 USD 63,685 120.68
2024-12-31 BUY 126 116.760 117.460 117.390 USD 14,791 121.05
2024-12-30 BUY 168 115.820 117.010 116.891 USD 19,638 121.16
2024-12-27 BUY 812 116.960 117.650 117.581 USD 95,476 121.26
2024-12-23 BUY 252 116.180 117.500 117.368 USD 29,577 121.59
2024-12-20 BUY 10,711 115.730 116.670 116.576 USD 1,248,646 121.74
2024-12-19 BUY 432 114.620 117.200 116.942 USD 50,519 121.92
2024-12-17 BUY 332 118.490 119.650 119.534 USD 39,685 122.19
2024-12-16 BUY 108 118.580 121.380 121.100 USD 13,079 122.29
2024-12-13 BUY 180 121.220 122.500 122.372 USD 22,027 122.32
2024-12-11 BUY 108 122.990 125.480 125.231 USD 13,525 122.30
2024-12-10 BUY 72 125.400 126.540 126.426 USD 9,103 122.20
2024-12-09 BUY 72 125.920 127.580 127.414 USD 9,174 122.09
2024-12-05 SELL -216 124.620 126.160 126.006 USD -27,217 121.96 Loss of -874 on sale
2024-12-04 BUY 38 125.890 127.520 127.357 USD 4,840 121.82
2024-12-02 BUY 144 127.530 128.540 128.439 USD 18,495 121.41
2024-11-29 BUY 648 126.730 127.680 127.585 USD 82,675 121.20
2024-11-27 BUY 144 126.870 128.730 128.544 USD 18,510 120.73
2024-11-26 BUY 360 127.900 129.030 128.917 USD 46,410 120.42
2024-11-25 BUY 4,464 129.470 130.600 130.487 USD 582,494 120.01
2024-11-22 BUY 108 124.800 125.060 125.034 USD 13,504 119.78
2024-11-21 BUY 108 122.690 122.770 122.762 USD 13,258 119.63
2024-11-20 BUY 468 120.760 121.670 121.579 USD 56,899 119.57
2024-11-19 SELL -468 121.260 124.000 123.726 USD -57,904 119.48 Loss of -1,987 on sale
2024-11-18 BUY 2,160 124.190 125.000 124.919 USD 269,825 119.20
2024-11-12 BUY 432 122.700 123.160 123.114 USD 53,185 118.99
2024-11-11 BUY 108 122.360 124.580 124.358 USD 13,431 118.76
2024-11-08 BUY 434 122.410 123.330 123.238 USD 53,485 118.50
2024-11-07 BUY 732 123.040 124.790 124.615 USD 91,218 118.15
2024-11-06 BUY 324 123.280 123.550 123.523 USD 40,021 117.72
2024-11-05 BUY 72 116.600 116.690 116.681 USD 8,401 117.83
2024-11-04 BUY 370 116.050 116.800 116.725 USD 43,188 118.00
2024-11-01 BUY 180 113.610 115.520 115.329 USD 20,759 118.49
2024-10-30 BUY 108 116.270 119.010 118.736 USD 12,823 119.35
2024-10-29 BUY 684 117.280 118.520 118.396 USD 80,983 119.69
2024-10-25 BUY 144 114.240 114.960 114.888 USD 16,544 121.39
2024-10-24 BUY 108 113.110 115.860 115.585 USD 12,483 124.16
2024-10-22 BUY 216 113.110 122.540 121.597 USD 26,265 143.12
2024-10-21 BUY 180 143.120 144.210 144.101 USD 25,938 0.00
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
2025-12-03	BUY	156	130.990	129.470	129.622	USD 20,221	124.04
2025-12-01	BUY	195	131.730	129.660	129.867	USD 25,324	124.00
2025-11-28	BUY	418	131.050	129.730	129.862	USD 54,282	123.97
2025-11-24	BUY	684	128.660	126.450	126.671	USD 86,643	123.92
2025-11-21	BUY	76	130.210	125.610	126.070	USD 9,581	123.90
2025-11-11	SELL	-38	127.500	125.005	125.254	USD -4,760	123.80 Loss of -55 on sale
2025-11-07	BUY	266	127.200	124.925	125.153	USD 33,291	123.79
2025-11-05	SELL	-2,652	125.280	122.460	122.742	USD -325,512	123.78 Profit of 2,744 on sale
2025-10-29	SELL	-2,091	129.150	131.800	131.535	USD -275,040	123.72 Loss of -16,340 on sale
2025-10-24	SELL	-420	130.930	133.990	133.684	USD -56,147	123.62 Loss of -4,229 on sale
2025-10-23	SELL	-78	133.260	133.680	133.638	USD -10,424	123.57 Loss of -785 on sale
2025-10-22	BUY	117	132.860	134.730	134.543	USD 15,742	123.53
2025-10-20	SELL	-897	131.810	133.520	133.349	USD -119,614	123.44 Loss of -8,891 on sale
2025-10-17	SELL	-468	133.100	134.560	134.414	USD -62,906	123.39 Loss of -5,158 on sale
2025-10-16	SELL	-195	133.770	134.160	134.121	USD -26,154	123.34 Loss of -2,102 on sale
2025-10-15	SELL	-483	133.550	135.320	135.143	USD -65,274	123.29 Loss of -5,723 on sale
2025-10-13	SELL	-714	131.700	131.860	131.844	USD -94,137	123.20 Loss of -6,169 on sale
2025-10-03	BUY	156	139.730	140.610	140.522	USD 21,921	122.99
2025-10-02	SELL	-1,520	140.390	140.760	140.723	USD -213,899	122.90 Loss of -27,090 on sale
2025-10-01	SELL	-1,483	138.170	139.500	139.367	USD -206,681	122.83 Loss of -24,531 on sale
2025-09-30	SELL	-38	138.600	139.820	139.698	USD -5,309	122.75 Loss of -644 on sale
2025-09-29	SELL	-504	139.220	139.380	139.364	USD -70,239	122.67 Loss of -8,416 on sale
2025-09-26	SELL	-38	137.690	138.320	138.257	USD -5,254	122.59 Loss of -595 on sale
2025-09-25	BUY	494	136.260	138.660	138.420	USD 68,379	122.52
2025-09-24	SELL	-6,998	138.610	139.680	139.573	USD -976,732	122.44 Loss of -119,894 on sale
2025-09-18	BUY	86	137.910	139.600	139.431	USD 11,991	122.36
2025-09-10	SELL	-42	139.490	139.730	139.706	USD -5,868	121.80 Loss of -752 on sale
2025-09-08	SELL	-42	139.850	140.080	140.057	USD -5,882	121.61 Loss of -775 on sale
2025-08-21	BUY	82	136.330	136.810	136.762	USD 11,214	121.54
2025-08-19	BUY	76	138.750	139.800	139.695	USD 10,617	121.36
2025-07-29	BUY	44	133.460	133.590	133.577	USD 5,877	121.10
2025-07-23	SELL	-123	134.680	135.200	135.148	USD -16,623	120.89 Loss of -1,754 on sale
2025-07-22	SELL	-252	133.310	133.480	133.463	USD -33,633	120.82 Loss of -3,186 on sale
2025-07-21	SELL	-84	123.890	125.180	125.051	USD -10,504	120.80 Loss of -357 on sale
2025-07-11	SELL	-126	124.540	125.060	125.008	USD -15,751	120.78 Loss of -533 on sale
2025-07-10	SELL	-504	126.020	127.170	127.055	USD -64,036	120.75 Loss of -3,177 on sale
2025-07-09	SELL	-168	125.250	126.610	126.474	USD -21,248	120.73 Loss of -966 on sale
2025-07-08	SELL	-546	126.680	126.860	126.842	USD -69,256	120.69 Loss of -3,358 on sale
2025-07-03	SELL	-714	127.410	127.960	127.905	USD -91,324	120.58 Loss of -5,228 on sale
2025-07-02	SELL	-130	127.470	127.650	127.632	USD -16,592	120.54 Loss of -922 on sale
2025-06-27	SELL	-2,058	120.480	120.630	120.615	USD -248,226	120.54 Loss of -157 on sale
2025-06-25	BUY	42	119.150	121.220	121.013	USD 5,083	120.56
2025-06-24	SELL	-1,554	121.200	121.910	121.839	USD -189,338	120.55 Loss of -2,000 on sale
2025-06-18	SELL	-240	118.870	120.020	119.905	USD -28,777	120.57 Profit of 160 on sale
2025-06-17	SELL	-440	119.330	120.600	120.473	USD -53,008	120.58 Profit of 47 on sale
2025-06-11	SELL	-120	123.300	126.230	125.937	USD -15,112	120.56 Loss of -645 on sale
2025-06-10	SELL	-280	126.540	127.220	127.152	USD -35,603	120.52 Loss of -1,857 on sale
2025-06-06	SELL	-80	125.270	126.290	126.188	USD -10,095	120.46 Loss of -458 on sale
2025-06-05	SELL	-680	126.160	126.650	126.601	USD -86,089	120.42 Loss of -4,201 on sale
2025-06-02	SELL	-3,240	128.270	128.310	128.306	USD -415,711	120.28 Loss of -25,997 on sale
2025-05-30	SELL	-720	126.520	127.320	127.240	USD -91,613	120.24 Loss of -5,040 on sale
2025-05-29	SELL	-80	126.370	126.710	126.676	USD -10,134	120.20 Loss of -518 on sale
2025-05-27	SELL	-80	127.270	127.700	127.657	USD -10,213	120.11 Loss of -604 on sale
2025-05-23	SELL	-120	126.210	126.710	126.660	USD -15,199	120.03 Loss of -796 on sale
2025-05-16	SELL	-600	128.670	129.600	129.507	USD -77,704	119.76 Loss of -5,851 on sale
2025-05-15	SELL	-120	127.480	127.600	127.588	USD -15,311	119.70 Loss of -947 on sale
2025-05-13	SELL	-40	121.200	122.650	122.505	USD -4,900	119.66 Loss of -114 on sale
2025-05-12	SELL	-280	121.990	122.630	122.566	USD -34,318	119.64 Loss of -820 on sale
2025-05-09	SELL	-240	117.420	118.300	118.212	USD -28,371	119.65 Profit of 346 on sale
2025-05-08	SELL	-1,160	117.580	118.690	118.579	USD -137,552	119.67 Profit of 1,266 on sale
2025-05-07	SELL	-80	115.960	117.770	117.589	USD -9,407	119.70 Profit of 169 on sale
2025-05-06	BUY	24	117.020	118.490	118.343	USD 2,840	119.72
2025-05-01	BUY	1,520	117.000	118.260	118.134	USD 179,564	119.74
2025-04-30	BUY	840	117.550	118.090	118.036	USD 99,150	119.76
2025-04-29	SELL	-160	118.260	118.520	118.494	USD -18,959	119.77 Profit of 205 on sale
2025-04-28	SELL	-200	117.520	118.610	118.501	USD -23,700	119.79 Profit of 258 on sale
2025-04-25	BUY	80	116.640	117.180	117.126	USD 9,370	119.82
2025-04-24	SELL	-40	117.090	117.190	117.180	USD -4,687	119.84 Profit of 106 on sale
2025-04-22	SELL	-5,360	114.950	118.560	118.199	USD -633,547	119.91 Profit of 9,167 on sale
2025-04-17	SELL	-2,440	114.100	114.440	114.406	USD -279,151	120.08 Profit of 13,835 on sale
2025-04-16	BUY	80	112.170	114.690	114.438	USD 9,155	120.14
2025-04-15	BUY	80	114.310	117.230	116.938	USD 9,355	120.19
2025-04-10	SELL	-2,520	113.290	113.910	113.848	USD -286,897	120.33 Profit of 16,345 on sale
2025-04-09	BUY	200	113.980	114.780	114.700	USD 22,940	120.39
2025-04-08	BUY	40	105.540	114.190	113.325	USD 4,533	120.52
2025-04-07	BUY	720	110.340	114.800	114.354	USD 82,335	120.62
2025-04-04	BUY	440	116.810	119.920	119.609	USD 52,628	120.65
2025-04-02	BUY	280	120.070	120.530	120.484	USD 33,736	120.66
2025-04-01	BUY	3,160	118.450	118.750	118.720	USD 375,155	120.68
2025-03-31	BUY	120	119.140	119.860	119.788	USD 14,375	120.69
2025-03-25	BUY	40	117.890	120.960	120.653	USD 4,826	120.77
2025-03-21	SELL	-4,436	118.780	120.540	120.364	USD -533,935	120.79 Profit of 1,872 on sale
2025-03-20	BUY	84	120.740	124.860	124.448	USD 10,454	120.79
2025-03-18	BUY	210	123.970	124.180	124.159	USD 26,073	120.71
2025-03-17	BUY	27	123.480	123.870	123.831	USD 3,343	120.69
2025-03-14	SELL	-15	122.000	122.440	122.396	USD -1,836	120.67 Loss of -26 on sale
2025-03-13	SELL	-2,715	119.430	122.610	122.292	USD -332,023	120.68 Loss of -4,363 on sale
2025-03-12	BUY	504	121.330	122.510	122.392	USD 61,686	120.68
2025-03-11	BUY	504	123.580	128.080	127.630	USD 64,326	120.65
2025-03-07	BUY	168	127.170	127.820	127.755	USD 21,463	120.48
2025-03-06	BUY	588	125.930	126.360	126.317	USD 74,274	120.42
2025-03-05	BUY	3,192	123.620	124.600	124.502	USD 397,410	120.38
2025-03-04	BUY	168	122.870	124.690	124.508	USD 20,917	120.35
2025-03-03	BUY	210	124.000	126.760	126.484	USD 26,562	120.31
2025-02-28	BUY	420	124.880	125.040	125.024	USD 52,510	120.26
2025-02-27	BUY	378	122.690	123.300	123.239	USD 46,584	120.23
2025-02-26	SELL	-220	122.100	123.610	123.459	USD -27,161	120.21 Loss of -715 on sale
2025-02-25	SELL	-42	123.130	124.270	124.156	USD -5,215	120.17 Loss of -167 on sale
2025-02-24	BUY	42	122.180	122.530	122.495	USD 5,145	120.15
2025-02-20	SELL	-546	123.270	123.830	123.774	USD -67,581	120.09 Loss of -2,012 on sale
2025-02-19	BUY	168	122.070	122.560	122.511	USD 20,582	120.06
2025-02-18	BUY	172	121.650	124.380	124.107	USD 21,346	120.04
2025-02-13	BUY	4,788	124.680	124.800	124.788	USD 597,485	119.85
2025-02-12	BUY	1,428	122.260	122.300	122.296	USD 174,639	119.82
2025-02-11	BUY	1,181	121.700	122.010	121.979	USD 144,057	119.79
2025-02-07	BUY	126	117.740	119.670	119.477	USD 15,054	119.84
2025-02-06	BUY	1,680	118.040	120.200	119.984	USD 201,573	119.86
2025-02-05	BUY	840	118.340	118.800	118.754	USD 99,753	119.89
2025-02-04	BUY	630	117.520	118.240	118.168	USD 74,446	119.92
2025-02-03	SELL	-3,654	115.920	116.380	116.334	USD -425,084	119.98 Profit of 13,330 on sale
2025-01-31	BUY	336	116.250	118.230	118.032	USD 39,659	120.04
2025-01-30	BUY	42	118.160	118.520	118.484	USD 4,976	120.07
2025-01-29	BUY	714	116.340	117.610	117.483	USD 83,883	120.13
2025-01-28	BUY	252	117.310	119.580	119.353	USD 30,077	120.17
2025-01-27	BUY	252	120.140	120.280	120.266	USD 30,307	120.17
2025-01-24	BUY	252	117.230	118.600	118.463	USD 29,853	120.22
2025-01-23	BUY	714	118.320	118.880	118.824	USD 84,840	120.26
2025-01-22	BUY	420	117.660	120.220	119.964	USD 50,385	120.30
2025-01-21	BUY	2,478	120.070	120.400	120.367	USD 298,269	120.30
2025-01-17	BUY	504	118.520	119.070	119.015	USD 59,984	120.37
2025-01-15	BUY	252	117.380	119.160	118.982	USD 29,983	120.44
2025-01-13	BUY	714	116.510	117.430	117.338	USD 83,779	120.59
2025-01-10	BUY	546	115.910	116.720	116.639	USD 63,685	120.68
2024-12-31	BUY	126	116.760	117.460	117.390	USD 14,791	121.05
2024-12-30	BUY	168	115.820	117.010	116.891	USD 19,638	121.16
2024-12-27	BUY	812	116.960	117.650	117.581	USD 95,476	121.26
2024-12-23	BUY	252	116.180	117.500	117.368	USD 29,577	121.59
2024-12-20	BUY	10,711	115.730	116.670	116.576	USD 1,248,646	121.74
2024-12-19	BUY	432	114.620	117.200	116.942	USD 50,519	121.92
2024-12-17	BUY	332	118.490	119.650	119.534	USD 39,685	122.19
2024-12-16	BUY	108	118.580	121.380	121.100	USD 13,079	122.29
2024-12-13	BUY	180	121.220	122.500	122.372	USD 22,027	122.32
2024-12-11	BUY	108	122.990	125.480	125.231	USD 13,525	122.30
2024-12-10	BUY	72	125.400	126.540	126.426	USD 9,103	122.20
2024-12-09	BUY	72	125.920	127.580	127.414	USD 9,174	122.09
2024-12-05	SELL	-216	124.620	126.160	126.006	USD -27,217	121.96 Loss of -874 on sale
2024-12-04	BUY	38	125.890	127.520	127.357	USD 4,840	121.82
2024-12-02	BUY	144	127.530	128.540	128.439	USD 18,495	121.41
2024-11-29	BUY	648	126.730	127.680	127.585	USD 82,675	121.20
2024-11-27	BUY	144	126.870	128.730	128.544	USD 18,510	120.73
2024-11-26	BUY	360	127.900	129.030	128.917	USD 46,410	120.42
2024-11-25	BUY	4,464	129.470	130.600	130.487	USD 582,494	120.01
2024-11-22	BUY	108	124.800	125.060	125.034	USD 13,504	119.78
2024-11-21	BUY	108	122.690	122.770	122.762	USD 13,258	119.63
2024-11-20	BUY	468	120.760	121.670	121.579	USD 56,899	119.57
2024-11-19	SELL	-468	121.260	124.000	123.726	USD -57,904	119.48 Loss of -1,987 on sale
2024-11-18	BUY	2,160	124.190	125.000	124.919	USD 269,825	119.20
2024-11-12	BUY	432	122.700	123.160	123.114	USD 53,185	118.99
2024-11-11	BUY	108	122.360	124.580	124.358	USD 13,431	118.76
2024-11-08	BUY	434	122.410	123.330	123.238	USD 53,485	118.50
2024-11-07	BUY	732	123.040	124.790	124.615	USD 91,218	118.15
2024-11-06	BUY	324	123.280	123.550	123.523	USD 40,021	117.72
2024-11-05	BUY	72	116.600	116.690	116.681	USD 8,401	117.83
2024-11-04	BUY	370	116.050	116.800	116.725	USD 43,188	118.00
2024-11-01	BUY	180	113.610	115.520	115.329	USD 20,759	118.49
2024-10-30	BUY	108	116.270	119.010	118.736	USD 12,823	119.35
2024-10-29	BUY	684	117.280	118.520	118.396	USD 80,983	119.69
2024-10-25	BUY	144	114.240	114.960	114.888	USD 16,544	121.39
2024-10-24	BUY	108	113.110	115.860	115.585	USD 12,483	124.16
2024-10-22	BUY	216	113.110	122.540	121.597	USD 26,265	143.12
2024-10-21	BUY	180	143.120	144.210	144.101	USD 25,938	0.00

* (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 S&P 500 Equal Weight UCITS ETF USD (Acc)
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