Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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) 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 07:24:54
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 12:54:46
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 08:44:48
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 08:02:57
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 12:41:21
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 09:31:01
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 11:32:42
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 08:36:45
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 10:02:49
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 09:24:08
Axxcess Wealth Management LLC Takes $289,000 Position in Genuine Parts Company (NYSE:GPC): Axxcess Wealth Management LLC acquired a new position in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 2,422 shares of the specialty retailer’s stock, valued at approximately $289,000. A number of other institutional investors and hedge funds have also bought and sold shares of GPC. Geode Capital […] - 2025-07-14 08:45:02
Brown Advisory Inc. Lowers Position in Genuine Parts Company (NYSE:GPC): Brown Advisory Inc. trimmed its position in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 3.1% during the first quarter, HoldingsChannel reports. The fund owned 19,070 shares of the specialty retailer’s stock after selling 608 shares during the quarter. Brown Advisory Inc.’s holdings in Genuine Parts were worth $2,272,000 as of its most […] - 2025-07-13 10:24:55
20,329 Shares in Genuine Parts Company (NYSE:GPC) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 20,329 shares of the specialty retailer’s stock, valued at approximately $2,422,000. Several other hedge funds have also recently bought and sold shares of the company. Geode […] - 2025-07-10 07:52:59
Brokerages Set Genuine Parts Company (NYSE:GPC) PT at $130.86: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given an average rating of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, four have given a hold rating, three have given a buy rating and two have assigned […] - 2025-07-03 05:41:03
Diversified Trust Co Boosts Stake in Genuine Parts Company (NYSE:GPC): Diversified Trust Co boosted its stake in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 42.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,553 shares of the specialty retailer’s stock after buying an additional 1,367 shares during the quarter. Diversified Trust Co’s holdings in Genuine Parts were worth $542,000 as […] - 2025-07-01 08:30:57
Bartlett & CO. Wealth Management LLC Reduces Stake in Genuine Parts Company (NYSE:GPC): Bartlett & CO. Wealth Management LLC lessened its stake in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 19.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,005 shares of the specialty retailer’s stock after selling 499 shares during […] - 2025-06-30 08:32:56
Kentucky Retirement Systems Insurance Trust Fund Sells 1,422 Shares of Genuine Parts Company (NYSE:GPC): Kentucky Retirement Systems Insurance Trust Fund cut its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 26.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,044 shares of the specialty retailer’s stock after selling 1,422 shares during the period. Kentucky […] - 2025-06-26 10:22:46
How The Pieces Add Up: DFVX Headed For $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 11:13:05
Mission Wealth Management LP Invests $206,000 in Genuine Parts Company (NYSE:GPC): Mission Wealth Management LP acquired a new position in shares of Genuine Parts Company (NYSE:GPC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 1,728 shares of the specialty retailer’s stock, valued at approximately $206,000. Other large investors have also modified their holdings […] - 2025-06-20 08:03:03
Elevation Point Wealth Partners LLC Boosts Position in Genuine Parts (NYSE:GPC): Elevation Point Wealth Partners LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 74.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,990 shares of the specialty retailer’s stock after acquiring an additional 2,124 shares […] - 2025-06-16 09:10:46
Genuine Parts (NYSE:GPC) Shares Sold by Integrated Advisors Network LLC: Integrated Advisors Network LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 13.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,111 shares of the specialty retailer’s stock after selling 469 shares during the quarter. Integrated Advisors Network […] - 2025-06-15 09:08:52
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 11:26:05
NBC Securities Inc. Purchases 1,724 Shares of Genuine Parts (NYSE:GPC): NBC Securities Inc. grew its position in Genuine Parts (NYSE:GPC – Free Report) by 172,400.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,725 shares of the specialty retailer’s stock after purchasing an additional 1,724 shares during the […] - 2025-06-09 08:48:42
Genuine Parts (NYSE:GPC) Shares Bought by Merit Financial Group LLC: Merit Financial Group LLC grew its position in Genuine Parts (NYSE:GPC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 6,160 shares of the specialty retailer’s stock after acquiring an additional 2,293 shares during the period. Merit Financial Group LLC’s holdings in Genuine Parts were worth $734,000 at the […] - 2025-06-09 08:14:52
Parallel Advisors LLC Sells 234 Shares of Genuine Parts (NYSE:GPC): Parallel Advisors LLC lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 26.8% during the first quarter, HoldingsChannel.com reports. The fund owned 638 shares of the specialty retailer’s stock after selling 234 shares during the period. Parallel Advisors LLC’s holdings in Genuine Parts were worth $76,000 at the end of the most recent […] - 2025-06-08 08:35:03
Vident Advisory LLC Grows Position in Genuine Parts (NYSE:GPC): Vident Advisory LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 6.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,874 shares of the specialty retailer’s stock after buying an additional 223 shares during the period. Vident Advisory LLC’s holdings in Genuine Parts were worth $452,000 as of […] - 2025-05-28 08:27:02
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Holdings in Genuine Parts (NYSE:GPC): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,046 shares of the specialty retailer’s stock after acquiring an additional 664 shares during the […] - 2025-05-23 08:31:02
Genuine Parts (NYSE:GPC) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC reduced its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,414 shares of the specialty retailer’s stock after selling 381 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-22 07:54:46
GPC Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Genuine Parts Co. (Symbol: GPC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as a superb track record of at least two decades of dividend growth, according to - 2025-05-21 11:26:56
Nuveen Asset Management LLC Purchases 17,822 Shares of Genuine Parts (NYSE:GPC): Nuveen Asset Management LLC grew its position in Genuine Parts (NYSE:GPC – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 344,035 shares of the specialty retailer’s stock after purchasing an additional 17,822 shares during the quarter. Nuveen Asset Management […] - 2025-05-21 08:26:49

iShares S&P 500 ESG 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
2025-04-29 (Tuesday)	1,997	USD 236,165	USD 236,165	0	USD 1,478	USD 118.26	USD 117.52
2025-04-28 (Monday)	1,997	USD 234,687	USD 234,687	0	USD 1,757	USD 117.52	USD 116.64
2025-04-25 (Friday)	1,997	USD 232,930	USD 232,930	0	USD -899	USD 116.64	USD 117.09
2025-04-24 (Thursday)	1,997	USD 233,829	USD 233,829	0	USD 1,897	USD 117.09	USD 116.14
2025-04-23 (Wednesday)	1,997	USD 231,932	USD 231,932	33	USD 6,170	USD 116.14	USD 114.95
2025-04-22 (Tuesday)	1,964	USD 225,762	USD 225,762	0	USD 6,148	USD 114.95	USD 111.82
2025-04-21 (Monday)	1,964	USD 219,614	USD 219,614	0	USD -4,478	USD 111.82	USD 114.1
2025-04-18 (Friday)	1,964	USD 224,092	USD 224,092	0	USD 0	USD 114.1	USD 114.1
2025-04-17 (Thursday)	1,964	USD 224,092	USD 224,092	11	USD 5,024	USD 114.1	USD 112.17
2025-04-16 (Wednesday)	1,953	USD 219,068	USD 219,068	0	USD -4,179	USD 112.17	USD 114.31
2025-04-15 (Tuesday)	1,953	USD 223,247	USD 223,247	0	USD -3,750	USD 114.31	USD 116.23
2025-04-14 (Monday)	1,953	USD 226,997	USD 226,997	0	USD 1,914	USD 116.23	USD 115.25
2025-04-11 (Friday)	1,953	USD 225,083	USD 225,083	12	USD 5,187	USD 115.25	USD 113.29
2025-04-10 (Thursday)	1,941	USD 219,896	USD 219,896	0	USD -1,339	USD 113.29	USD 113.98
2025-04-09 (Wednesday)	1,941	USD 221,235	USD 221,235	0	USD 16,382	USD 113.98	USD 105.54
2025-04-08 (Tuesday)	1,941	USD 204,853	USD 204,853	0	USD -9,317	USD 105.54	USD 110.34
2025-04-07 (Monday)	1,941	USD 214,170	USD 214,170	-84	USD -22,370	USD 110.34	USD 116.81
2025-04-04 (Friday)	2,025	USD 236,540	USD 236,540	-108	USD -19,569	USD 116.81	USD 120.07
2025-04-02 (Wednesday)	2,133	USD 256,109	USD 256,109	0	USD 3,455	USD 120.07	USD 118.45
2025-04-01 (Tuesday)	2,133	USD 252,654	USD 252,654	0	USD -1,472	USD 118.45	USD 119.14
2025-03-31 (Monday)	2,133	USD 254,126	USD 254,126	0	USD 1,429	USD 119.14	USD 118.47
2025-03-28 (Friday)	2,133	USD 252,697	USD 252,697	0	USD -4,436	USD 118.47	USD 120.55
2025-03-27 (Thursday)	2,133	USD 257,133	USD 257,133	0	USD 4,458	USD 120.55	USD 118.46
2025-03-26 (Wednesday)	2,133	USD 252,675	USD 252,675	0	USD 1,216	USD 118.46	USD 117.89
2025-03-25 (Tuesday)	2,133	USD 251,459	USD 251,459	0	USD -5,930	USD 117.89	USD 120.67
2025-03-24 (Monday)	2,133	USD 257,389	USD 257,389	0	USD 4,031	USD 120.67	USD 118.78
2025-03-21 (Friday)	2,133	USD 253,358	USD 253,358	-12	USD -5,629	USD 118.78	USD 120.74
2025-03-20 (Thursday)	2,145	USD 258,987	USD 258,987	0	USD -8,259	USD 120.74	USD 124.59
2025-03-19 (Wednesday)	2,145	USD 267,246	USD 267,246	0	USD 1,330	USD 124.59	USD 123.97
2025-03-18 (Tuesday)	2,145	USD 265,916	USD 265,916	-48	USD -4,876	USD 123.97	USD 123.48
2025-03-17 (Monday)	2,193	USD 270,792	USD 270,792	-117	USD -11,028	USD 123.48	USD 122
2025-03-14 (Friday)	2,310	USD 281,820	USD 281,820	0	USD 5,937	USD 122	USD 119.43
2025-03-13 (Thursday)	2,310	USD 275,883	USD 275,883	-24	USD -7,301	USD 119.43	USD 121.33
2025-03-12 (Wednesday)	2,334	USD 283,184	USD 283,184	0	USD -5,252	USD 121.33	USD 123.58
2025-03-11 (Tuesday)	2,334	USD 288,436	USD 288,436	0	USD -12,697	USD 123.58	USD 129.02
2025-03-10 (Monday)	2,334	USD 301,133	USD 301,133	-12	USD 2,792	USD 129.02	USD 127.17
2025-03-07 (Friday)	2,346	USD 298,341	USD 298,341	0	USD 2,909	USD 127.17	USD 125.93
2025-03-06 (Thursday)	2,346	USD 295,432	USD 295,432	0	USD 5,419	USD 125.93	USD 123.62
2025-03-05 (Wednesday)	2,346	USD 290,013	USD 290,013	-36	USD -2,663	USD 123.62	USD 122.87
2025-03-04 (Tuesday)	2,382	USD 292,676	USD 292,676	0	USD -2,692	USD 122.87	USD 124
2025-03-03 (Monday)	2,382	USD 295,368	USD 295,368	-12	USD -3,595	USD 124	USD 124.88
2025-02-28 (Friday)	2,394	USD 298,963	USD 298,963	0	USD 5,243	USD 124.88	USD 122.69
2025-02-27 (Thursday)	2,394	USD 293,720	USD 293,720	0	USD 1,413	USD 122.69	USD 122.1
2025-02-26 (Wednesday)	2,394	USD 292,307	USD 292,307	0	USD -2,466	USD 122.1	USD 123.13
2025-02-25 (Tuesday)	2,394	USD 294,773	USD 294,773	0	USD 2,274	USD 123.13	USD 122.18
2025-02-24 (Monday)	2,394	USD 292,499	USD 292,499	0	USD 1,317	USD 122.18	USD 121.63
2025-02-21 (Friday)	2,394	USD 291,182	USD 291,182	-44	USD -9,350	USD 121.63	USD 123.27
2025-02-20 (Thursday)	2,438	USD 300,532	USD 300,532	0	USD 2,925	USD 123.27	USD 122.07
2025-02-19 (Wednesday)	2,438	USD 297,607	USD 297,607	0	USD 1,024	USD 122.07	USD 121.65
2025-02-18 (Tuesday)	2,438	USD 296,583	USD 296,583	0	USD -7,923	USD 121.65	USD 124.9
2025-02-17 (Monday)	2,438	USD 304,506	USD 304,506	0	USD 0	USD 124.9	USD 124.9
2025-02-14 (Friday)	2,438	USD 304,506	USD 304,506	-48	USD -5,448	USD 124.9	USD 124.68
2025-02-13 (Thursday)	2,486	USD 309,954	USD 309,954	0	USD 6,016	USD 124.68	USD 122.26
2025-02-12 (Wednesday)	2,486	USD 303,938	USD 303,938	-60	USD -5,910	USD 122.26	USD 121.7
2025-02-11 (Tuesday)	2,546	USD 309,848	USD 309,848	0	USD 8,300	USD 121.7	USD 118.44
2025-02-10 (Monday)	2,546	USD 301,548	USD 301,548	12	USD 3,195	USD 118.44	USD 117.74
2025-02-07 (Friday)	2,534	USD 298,353	USD 298,353	0	USD -760	USD 117.74	USD 118.04
2025-02-06 (Thursday)	2,534	USD 299,113	USD 299,113	0	USD -761	USD 118.04	USD 118.34
2025-02-05 (Wednesday)	2,534	USD 299,874	USD 299,874	168	USD 21,822	USD 118.34	USD 117.52
2025-02-04 (Tuesday)	2,366	USD 278,052	USD 278,052	0	USD 3,785	USD 117.52	USD 115.92
2025-02-03 (Monday)	2,366	USD 274,267	USD 274,267	24	USD 2,009	USD 115.92	USD 116.25
2025-01-31 (Friday)	2,342	USD 272,258	USD 272,258	108	USD 8,289	USD 116.25	USD 118.16
2025-01-30 (Thursday)	2,234	USD 263,969	USD 263,969	0	USD 4,065	USD 118.16	USD 116.34
2025-01-29 (Wednesday)	2,234	USD 259,904	USD 259,904	60	USD 4,872	USD 116.34	USD 117.31
2025-01-28 (Tuesday)	2,174	USD 255,032	USD 255,032	11	USD -4,831	USD 117.31	USD 120.14
2025-01-27 (Monday)	2,163	USD 259,863	USD 259,863	0	USD 6,295	USD 120.14	USD 117.23
2025-01-24 (Friday)	2,163	USD 253,568	USD 253,568	12	USD -938	USD 117.23	USD 118.32
2025-01-23 (Thursday)	2,151	USD 254,506	USD 254,506	0	USD 1,419	USD 118.32	USD 117.66
2025-01-22 (Wednesday)	2,151	USD 253,087	USD 253,087
2025-01-21 (Tuesday)	2,151	USD 258,271	USD 258,271
2025-01-20 (Monday)	2,151	USD 254,937	USD 254,937
2025-01-17 (Friday)	2,151	USD 254,937	USD 254,937
2025-01-16 (Thursday)	2,151	USD 256,872	USD 256,872
2025-01-15 (Wednesday)	2,151	USD 252,484	USD 252,484
2025-01-14 (Tuesday)	2,151	USD 251,710	USD 251,710
2025-01-13 (Monday)	2,151	USD 250,613	USD 250,613
2025-01-10 (Friday)	2,151	USD 249,322	USD 249,322
2025-01-09 (Thursday)	2,151	USD 250,656	USD 250,656
2025-01-09 (Thursday)	2,151	USD 250,656	USD 250,656
2025-01-09 (Thursday)	2,151	USD 250,656	USD 250,656
2025-01-08 (Wednesday)	2,151	USD 250,656	USD 250,656
2025-01-08 (Wednesday)	2,151	USD 250,656	USD 250,656
2025-01-08 (Wednesday)	2,151	USD 250,656	USD 250,656
2024-12-10 (Tuesday)	2,183	USD 273,748	USD 273,748	0	USD -1,135	USD 125.4	USD 125.92
2024-12-09 (Monday)	2,183	USD 274,883	USD 274,883	11	USD 6,815	USD 125.92	USD 123.42
2024-12-06 (Friday)	2,172	USD 268,068	USD 268,068	156	USD 16,834	USD 123.42	USD 124.62
2024-12-05 (Thursday)	2,016	USD 251,234	USD 251,234	0	USD -2,560	USD 124.62	USD 125.89
2024-12-04 (Wednesday)	2,016	USD 253,794	USD 253,794	0	USD -2,984	USD 125.89	USD 127.37
2024-12-03 (Tuesday)	2,016	USD 256,778	USD 256,778	48	USD 5,799	USD 127.37	USD 127.53
2024-12-02 (Monday)	1,968	USD 250,979	USD 250,979	12	USD 3,095	USD 127.53	USD 126.73
2024-11-29 (Friday)	1,956	USD 247,884	USD 247,884	11	USD 1,122	USD 126.73	USD 126.87
2024-11-28 (Thursday)	1,945	USD 246,762	USD 246,762	0	USD 0	USD 126.87	USD 126.87
2024-11-27 (Wednesday)	1,945	USD 246,762	USD 246,762	0	USD -2,004	USD 126.87	USD 127.9
2024-11-26 (Tuesday)	1,945	USD 248,766	USD 248,766	0	USD -3,053	USD 127.9	USD 129.47
2024-11-25 (Monday)	1,945	USD 251,819	USD 251,819	0	USD 9,083	USD 129.47	USD 124.8
2024-11-22 (Friday)	1,945	USD 242,736	USD 242,736	0	USD 4,104	USD 124.8	USD 122.69
2024-11-21 (Thursday)	1,945	USD 238,632	USD 238,632	0	USD 3,754	USD 122.69	USD 120.76
2024-11-20 (Wednesday)	1,945	USD 234,878	USD 234,878	0	USD -973	USD 120.76	USD 121.26
2024-11-19 (Tuesday)	1,945	USD 235,851	USD 235,851	0	USD -5,699	USD 121.26	USD 124.19
2024-11-18 (Monday)	1,945	USD 241,550	USD 241,550	0	USD 2,898	USD 124.19	USD 122.7
2024-11-12 (Tuesday)	1,945	USD 238,652	USD 238,652	0	USD 565	USD 122.7	USD 122.41
2024-11-08 (Friday)	1,945	USD 238,087	USD 238,087	84	USD 9,110	USD 122.41	USD 123.04
2024-11-07 (Thursday)	1,861	USD 228,977	USD 228,977	0	USD -447	USD 123.04	USD 123.28
2024-11-06 (Wednesday)	1,861	USD 229,424	USD 229,424	0	USD 12,431	USD 123.28	USD 116.6
2024-11-05 (Tuesday)	1,861	USD 216,993	USD 216,993	0	USD 1,024	USD 116.6	USD 116.05
2024-11-04 (Monday)	1,861	USD 215,969	USD 215,969	0	USD 4,541	USD 116.05	USD 113.61
2024-11-01 (Friday)	1,861	USD 211,428	USD 211,428	0	USD -2,029	USD 113.61	USD 114.7
2024-10-31 (Thursday)	1,861	USD 213,457	USD 213,457	11	USD -1,643	USD 114.7	USD 116.27
2024-10-30 (Wednesday)	1,850	USD 215,100	USD 215,100	11	USD -578	USD 116.27	USD 117.28
2024-10-29 (Tuesday)	1,839	USD 215,678	USD 215,678	0	USD -1,968	USD 117.28	USD 118.35
2024-10-28 (Monday)	1,839	USD 217,646	USD 217,646	0	USD 7,559	USD 118.35	USD 114.24
2024-10-25 (Friday)	1,839	USD 210,087	USD 210,087	0	USD 2,078	USD 114.24	USD 113.11
2024-10-24 (Thursday)	1,839	USD 208,009	USD 208,009	0	USD -5,756	USD 113.11	USD 116.24
2024-10-23 (Wednesday)	1,839	USD 213,765	USD 213,765	0	USD 5,756	USD 116.24	USD 113.11
2024-10-22 (Tuesday)	1,839	USD 208,009	USD 208,009	0	USD -55,189	USD 113.11	USD 143.12
2024-10-21 (Monday)	1,839	USD 263,198	USD 263,198	0	USD -92	USD 143.12	USD 143.17
2024-10-18 (Friday)	1,839	USD 263,290	USD 263,290

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 IE000R9FA4A0

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
2025-04-23 BUY 33 116.140* 120.47
2025-04-17 BUY 11 114.100* 120.76
2025-04-11 BUY 12 115.250* 121.04
2025-04-07 SELL -84 110.340* 121.53 Profit of 10,209 on sale
2025-04-04 SELL -108 116.810* 121.59 Profit of 13,131 on sale
2025-03-21 SELL -12 118.780* 121.88 Profit of 1,463 on sale
2025-03-18 SELL -48 123.970* 121.83 Profit of 5,848 on sale
2025-03-17 SELL -117 123.480* 121.81 Profit of 14,252 on sale
2025-03-13 SELL -24 119.430* 121.84 Profit of 2,924 on sale
2025-03-10 SELL -12 129.020* 121.71 Profit of 1,461 on sale
2025-03-05 SELL -36 123.620* 121.52 Profit of 4,375 on sale
2025-03-03 SELL -12 124.000* 121.46 Profit of 1,458 on sale
2025-02-21 SELL -44 121.630* 121.31 Profit of 5,338 on sale
2025-02-14 SELL -48 124.900* 121.11 Profit of 5,813 on sale
2025-02-12 SELL -60 122.260* 121.01 Profit of 7,260 on sale
2025-02-10 BUY 12 118.440* 121.05
2025-02-05 BUY 168 118.340* 121.26
2025-02-03 BUY 24 115.920* 121.49
2025-01-31 BUY 108 116.250* 121.62
2025-01-29 BUY 60 116.340* 121.86
2025-01-28 BUY 11 117.310* 121.99
2025-01-24 BUY 12 117.230* 122.18
2024-12-09 BUY 11 125.920* 122.08
2024-12-06 BUY 156 123.420* 122.04
2024-12-03 BUY 48 127.370* 121.60
2024-12-02 BUY 12 127.530* 121.37
2024-11-29 BUY 11 126.730* 121.16
2024-11-08 BUY 84 122.410* 118.50
2024-10-31 BUY 11 114.700* 118.96
2024-10-30 BUY 11 116.270* 119.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	33	116.140*	120.47
2025-04-17	BUY	11	114.100*	120.76
2025-04-11	BUY	12	115.250*	121.04
2025-04-07	SELL	-84	110.340*	121.53 Profit of 10,209 on sale
2025-04-04	SELL	-108	116.810*	121.59 Profit of 13,131 on sale
2025-03-21	SELL	-12	118.780*	121.88 Profit of 1,463 on sale
2025-03-18	SELL	-48	123.970*	121.83 Profit of 5,848 on sale
2025-03-17	SELL	-117	123.480*	121.81 Profit of 14,252 on sale
2025-03-13	SELL	-24	119.430*	121.84 Profit of 2,924 on sale
2025-03-10	SELL	-12	129.020*	121.71 Profit of 1,461 on sale
2025-03-05	SELL	-36	123.620*	121.52 Profit of 4,375 on sale
2025-03-03	SELL	-12	124.000*	121.46 Profit of 1,458 on sale
2025-02-21	SELL	-44	121.630*	121.31 Profit of 5,338 on sale
2025-02-14	SELL	-48	124.900*	121.11 Profit of 5,813 on sale
2025-02-12	SELL	-60	122.260*	121.01 Profit of 7,260 on sale
2025-02-10	BUY	12	118.440*	121.05
2025-02-05	BUY	168	118.340*	121.26
2025-02-03	BUY	24	115.920*	121.49
2025-01-31	BUY	108	116.250*	121.62
2025-01-29	BUY	60	116.340*	121.86
2025-01-28	BUY	11	117.310*	121.99
2025-01-24	BUY	12	117.230*	122.18
2024-12-09	BUY	11	125.920*	122.08
2024-12-06	BUY	156	123.420*	122.04
2024-12-03	BUY	48	127.370*	121.60
2024-12-02	BUY	12	127.530*	121.37
2024-11-29	BUY	11	126.730*	121.16
2024-11-08	BUY	84	122.410*	118.50
2024-10-31	BUY	11	114.700*	118.96
2024-10-30	BUY	11	116.270*	119.35

* (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
2025-07-31	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%
2025-07-17	138,826	292	336,882	41.2%
2025-07-16	116,309	349	284,156	40.9%
2025-07-15	135,952	308	241,281	56.3%
2025-07-14	91,660	1	323,856	28.3%
2025-07-11	148,851	0	267,540	55.6%
2025-07-10	92,802	100	247,149	37.5%
2025-07-09	187,214	3	346,187	54.1%
2025-07-08	153,900	3	316,215	48.7%
2025-07-07	141,311	10	268,423	52.6%
2025-07-03	125,232	4	194,798	64.3%
2025-07-02	189,974	27	398,721	47.6%
2025-07-01	257,190	16	566,559	45.4%
2025-06-30	194,445	185	282,535	68.8%
2025-06-27	111,519	351	195,957	56.9%
2025-06-26	138,572	9	280,619	49.4%
2025-06-25	98,022	110	214,182	45.8%
2025-06-24	104,350	342	239,277	43.6%
2025-06-23	119,196	0	263,558	45.2%
2025-06-20	152,833	0	233,603	65.4%
2025-06-18	178,738	0	315,189	56.7%
2025-06-17	256,962	0	492,502	52.2%
2025-06-16	176,159	1,100	328,058	53.7%
2025-06-13	261,622	0	380,596	68.7%
2025-06-12	338,904	819	606,186	55.9%
2025-06-11	245,008	0	392,652	62.4%
2025-06-10	222,601	421	452,974	49.1%
2025-06-09	211,730	1	296,602	71.4%
2025-06-06	152,753	0	214,387	71.3%
2025-06-05	153,153	14	262,909	58.3%
2025-06-04	122,068	0	203,560	60.0%
2025-06-03	195,625	52	318,150	61.5%
2025-06-02	340,768	17	423,822	80.4%
2025-05-30	388,226	30	474,025	81.9%
2025-05-29	201,344	30	329,599	61.1%
2025-05-28	203,578	49	318,056	64.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam