Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Add Up The Pieces: NOBL Could Be Worth $107
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. - 2025-05-07 12:32:57
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 — - 2025-04-29 11:09:39
Genuine Parts (NYSE:GPC) Stock Rating Lowered by StockNews.com
Genuine Parts (NYSE:GPC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Saturday. Several other equities analysts also recently issued reports on GPC. Northcoast Research downgraded shares of Genuine Parts from a “buy” rating to a “neutral” rating in a […] - 2025-04-28 05:28:48
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 12:07:00
StockNews.com Upgrades Genuine Parts (NYSE:GPC) to “Buy”
StockNews.com upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Other research analysts have also issued reports about the stock. The Goldman Sachs Group reissued a “sell” rating and set a $114.00 target price (down from $133.00) on shares […] - 2025-04-21 06:04:56
Genuine Parts (NYSE:GPC) Given Consensus Rating of “Hold” by Brokerages
Shares of Genuine Parts (NYSE:GPC – Get Free Report) have been assigned an average rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating, three have issued a buy rating […] - 2025-04-16 06:14:51
Russell Investments Group Ltd. Has $6.60 Million Stock Position in Genuine Parts (NYSE:GPC)
Russell Investments Group Ltd. cut its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,574 shares of the specialty retailer’s stock after selling 2,286 shares during the period. Russell Investments […] - 2025-04-14 08:15:03
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-08 15:00:00
Genuine Parts (NYSE:GPC) Upgraded at Evercore ISI
Evercore ISI upgraded shares of Genuine Parts (NYSE:GPC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Friday morning, Marketbeat reports. The brokerage currently has $135.00 price objective on the specialty retailer’s stock, up from their prior price objective of $128.00. GPC has been the […] - 2025-04-07 05:56:49
What to Expect From Genuine Parts’ Next Quarterly Earnings Report
Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 13:58:39
What to Expect From Genuine Parts’ Next Quarterly Earnings Report
Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 11:52:41
Genuine Parts (NYSE:GPC) Shares Sold by Blair William & Co. IL
Blair William & Co. IL lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 20.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,355 shares of the specialty retailer’s stock after selling 2,115 shares during the quarter. […] - 2025-04-04 08:23:04
Thrivent Financial for Lutherans Sells 27,600 Shares of Genuine Parts (NYSE:GPC)
Thrivent Financial for Lutherans lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 78.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,371 shares of the specialty retailer’s stock after selling 27,600 shares […] - 2025-04-02 07:38:48
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Genuine Parts (NYSE:GPC) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,921 shares of the specialty retailer’s stock after selling 1,668 shares during the period. Corebridge […] - 2025-03-31 08:49:02
Genuine Parts (NYSE:GPC) Shares Acquired by LPL Financial LLC
LPL Financial LLC lifted its position in Genuine Parts (NYSE:GPC – Free Report) by 17.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,887 shares of the specialty retailer’s stock after purchasing an additional 29,042 shares during the quarter. LPL […] - 2025-03-31 07:58:57
Implied CCMG Analyst Target Price: $31
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. - 2025-03-26 11:31:19
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 — - 2025-03-26 10:51:18
Is Genuine Parts Company Stock Underperforming the S&P 500?
Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
Is Aptiv Stock Outperforming the S&P 500?
As Aptiv has outperformed the S&P 500 Index on a YTD basis, analysts are bullish about the stock’s prospects. - 2025-03-24 16:41:44
Harbour Investments Inc. Sells 134 Shares of Genuine Parts (NYSE:GPC)
Harbour Investments Inc. trimmed its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 842 shares of the specialty retailer’s stock after selling 134 shares during the […] - 2025-03-24 08:39:15
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

iShares S&P 500 ESG UCITS ETF USD (Acc) GPC holdings

DateNumber of GPC Shares HeldBase Market Value of GPC SharesLocal Market Value of GPC SharesChange in GPC Shares HeldChange in GPC Base ValueCurrent Price per GPC Share HeldPrevious Price per GPC Share Held
2025-04-29 (Tuesday)1,997USD 236,165GPC holding increased by 1478USD 236,1650USD 1,478 USD 118.26 USD 117.52
2025-04-28 (Monday)1,997USD 234,687GPC holding increased by 1757USD 234,6870USD 1,757 USD 117.52 USD 116.64
2025-04-25 (Friday)1,997USD 232,930GPC holding decreased by -899USD 232,9300USD -899 USD 116.64 USD 117.09
2025-04-24 (Thursday)1,997USD 233,829GPC holding increased by 1897USD 233,8290USD 1,897 USD 117.09 USD 116.14
2025-04-23 (Wednesday)1,997GPC holding increased by 33USD 231,932GPC holding increased by 6170USD 231,93233USD 6,170 USD 116.14 USD 114.95
2025-04-22 (Tuesday)1,964USD 225,762GPC holding increased by 6148USD 225,7620USD 6,148 USD 114.95 USD 111.82
2025-04-21 (Monday)1,964USD 219,614GPC holding decreased by -4478USD 219,6140USD -4,478 USD 111.82 USD 114.1
2025-04-18 (Friday)1,964USD 224,092USD 224,0920USD 0 USD 114.1 USD 114.1
2025-04-17 (Thursday)1,964GPC holding increased by 11USD 224,092GPC holding increased by 5024USD 224,09211USD 5,024 USD 114.1 USD 112.17
2025-04-16 (Wednesday)1,953USD 219,068GPC holding decreased by -4179USD 219,0680USD -4,179 USD 112.17 USD 114.31
2025-04-15 (Tuesday)1,953USD 223,247GPC holding decreased by -3750USD 223,2470USD -3,750 USD 114.31 USD 116.23
2025-04-14 (Monday)1,953USD 226,997GPC holding increased by 1914USD 226,9970USD 1,914 USD 116.23 USD 115.25
2025-04-11 (Friday)1,953GPC holding increased by 12USD 225,083GPC holding increased by 5187USD 225,08312USD 5,187 USD 115.25 USD 113.29
2025-04-10 (Thursday)1,941USD 219,896GPC holding decreased by -1339USD 219,8960USD -1,339 USD 113.29 USD 113.98
2025-04-09 (Wednesday)1,941USD 221,235GPC holding increased by 16382USD 221,2350USD 16,382 USD 113.98 USD 105.54
2025-04-08 (Tuesday)1,941USD 204,853GPC holding decreased by -9317USD 204,8530USD -9,317 USD 105.54 USD 110.34
2025-04-07 (Monday)1,941GPC holding decreased by -84USD 214,170GPC holding decreased by -22370USD 214,170-84USD -22,370 USD 110.34 USD 116.81
2025-04-04 (Friday)2,025GPC holding decreased by -108USD 236,540GPC holding decreased by -19569USD 236,540-108USD -19,569 USD 116.81 USD 120.07
2025-04-02 (Wednesday)2,133USD 256,109GPC holding increased by 3455USD 256,1090USD 3,455 USD 120.07 USD 118.45
2025-04-01 (Tuesday)2,133USD 252,654GPC holding decreased by -1472USD 252,6540USD -1,472 USD 118.45 USD 119.14
2025-03-31 (Monday)2,133USD 254,126GPC holding increased by 1429USD 254,1260USD 1,429 USD 119.14 USD 118.47
2025-03-28 (Friday)2,133USD 252,697GPC holding decreased by -4436USD 252,6970USD -4,436 USD 118.47 USD 120.55
2025-03-27 (Thursday)2,133USD 257,133GPC holding increased by 4458USD 257,1330USD 4,458 USD 120.55 USD 118.46
2025-03-26 (Wednesday)2,133USD 252,675GPC holding increased by 1216USD 252,6750USD 1,216 USD 118.46 USD 117.89
2025-03-25 (Tuesday)2,133USD 251,459GPC holding decreased by -5930USD 251,4590USD -5,930 USD 117.89 USD 120.67
2025-03-24 (Monday)2,133USD 257,389GPC holding increased by 4031USD 257,3890USD 4,031 USD 120.67 USD 118.78
2025-03-21 (Friday)2,133GPC holding decreased by -12USD 253,358GPC holding decreased by -5629USD 253,358-12USD -5,629 USD 118.78 USD 120.74
2025-03-20 (Thursday)2,145USD 258,987GPC holding decreased by -8259USD 258,9870USD -8,259 USD 120.74 USD 124.59
2025-03-19 (Wednesday)2,145USD 267,246GPC holding increased by 1330USD 267,2460USD 1,330 USD 124.59 USD 123.97
2025-03-18 (Tuesday)2,145GPC holding decreased by -48USD 265,916GPC holding decreased by -4876USD 265,916-48USD -4,876 USD 123.97 USD 123.48
2025-03-17 (Monday)2,193GPC holding decreased by -117USD 270,792GPC holding decreased by -11028USD 270,792-117USD -11,028 USD 123.48 USD 122
2025-03-14 (Friday)2,310USD 281,820GPC holding increased by 5937USD 281,8200USD 5,937 USD 122 USD 119.43
2025-03-13 (Thursday)2,310GPC holding decreased by -24USD 275,883GPC holding decreased by -7301USD 275,883-24USD -7,301 USD 119.43 USD 121.33
2025-03-12 (Wednesday)2,334USD 283,184GPC holding decreased by -5252USD 283,1840USD -5,252 USD 121.33 USD 123.58
2025-03-11 (Tuesday)2,334USD 288,436GPC holding decreased by -12697USD 288,4360USD -12,697 USD 123.58 USD 129.02
2025-03-10 (Monday)2,334GPC holding decreased by -12USD 301,133GPC holding increased by 2792USD 301,133-12USD 2,792 USD 129.02 USD 127.17
2025-03-07 (Friday)2,346USD 298,341GPC holding increased by 2909USD 298,3410USD 2,909 USD 127.17 USD 125.93
2025-03-06 (Thursday)2,346USD 295,432GPC holding increased by 5419USD 295,4320USD 5,419 USD 125.93 USD 123.62
2025-03-05 (Wednesday)2,346GPC holding decreased by -36USD 290,013GPC holding decreased by -2663USD 290,013-36USD -2,663 USD 123.62 USD 122.87
2025-03-04 (Tuesday)2,382USD 292,676GPC holding decreased by -2692USD 292,6760USD -2,692 USD 122.87 USD 124
2025-03-03 (Monday)2,382GPC holding decreased by -12USD 295,368GPC holding decreased by -3595USD 295,368-12USD -3,595 USD 124 USD 124.88
2025-02-28 (Friday)2,394USD 298,963GPC holding increased by 5243USD 298,9630USD 5,243 USD 124.88 USD 122.69
2025-02-27 (Thursday)2,394USD 293,720GPC holding increased by 1413USD 293,7200USD 1,413 USD 122.69 USD 122.1
2025-02-26 (Wednesday)2,394USD 292,307GPC holding decreased by -2466USD 292,3070USD -2,466 USD 122.1 USD 123.13
2025-02-25 (Tuesday)2,394USD 294,773GPC holding increased by 2274USD 294,7730USD 2,274 USD 123.13 USD 122.18
2025-02-24 (Monday)2,394USD 292,499GPC holding increased by 1317USD 292,4990USD 1,317 USD 122.18 USD 121.63
2025-02-21 (Friday)2,394GPC holding decreased by -44USD 291,182GPC holding decreased by -9350USD 291,182-44USD -9,350 USD 121.63 USD 123.27
2025-02-20 (Thursday)2,438USD 300,532GPC holding increased by 2925USD 300,5320USD 2,925 USD 123.27 USD 122.07
2025-02-19 (Wednesday)2,438USD 297,607GPC holding increased by 1024USD 297,6070USD 1,024 USD 122.07 USD 121.65
2025-02-18 (Tuesday)2,438USD 296,583GPC holding decreased by -7923USD 296,5830USD -7,923 USD 121.65 USD 124.9
2025-02-17 (Monday)2,438USD 304,506USD 304,5060USD 0 USD 124.9 USD 124.9
2025-02-14 (Friday)2,438GPC holding decreased by -48USD 304,506GPC holding decreased by -5448USD 304,506-48USD -5,448 USD 124.9 USD 124.68
2025-02-13 (Thursday)2,486USD 309,954GPC holding increased by 6016USD 309,9540USD 6,016 USD 124.68 USD 122.26
2025-02-12 (Wednesday)2,486GPC holding decreased by -60USD 303,938GPC holding decreased by -5910USD 303,938-60USD -5,910 USD 122.26 USD 121.7
2025-02-11 (Tuesday)2,546USD 309,848GPC holding increased by 8300USD 309,8480USD 8,300 USD 121.7 USD 118.44
2025-02-10 (Monday)2,546GPC holding increased by 12USD 301,548GPC holding increased by 3195USD 301,54812USD 3,195 USD 118.44 USD 117.74
2025-02-07 (Friday)2,534USD 298,353GPC holding decreased by -760USD 298,3530USD -760 USD 117.74 USD 118.04
2025-02-06 (Thursday)2,534USD 299,113GPC holding decreased by -761USD 299,1130USD -761 USD 118.04 USD 118.34
2025-02-05 (Wednesday)2,534GPC holding increased by 168USD 299,874GPC holding increased by 21822USD 299,874168USD 21,822 USD 118.34 USD 117.52
2025-02-04 (Tuesday)2,366USD 278,052GPC holding increased by 3785USD 278,0520USD 3,785 USD 117.52 USD 115.92
2025-02-03 (Monday)2,366GPC holding increased by 24USD 274,267GPC holding increased by 2009USD 274,26724USD 2,009 USD 115.92 USD 116.25
2025-01-31 (Friday)2,342GPC holding increased by 108USD 272,258GPC holding increased by 8289USD 272,258108USD 8,289 USD 116.25 USD 118.16
2025-01-30 (Thursday)2,234USD 263,969GPC holding increased by 4065USD 263,9690USD 4,065 USD 118.16 USD 116.34
2025-01-29 (Wednesday)2,234GPC holding increased by 60USD 259,904GPC holding increased by 4872USD 259,90460USD 4,872 USD 116.34 USD 117.31
2025-01-28 (Tuesday)2,174GPC holding increased by 11USD 255,032GPC holding decreased by -4831USD 255,03211USD -4,831 USD 117.31 USD 120.14
2025-01-27 (Monday)2,163USD 259,863GPC holding increased by 6295USD 259,8630USD 6,295 USD 120.14 USD 117.23
2025-01-24 (Friday)2,163GPC holding increased by 12USD 253,568GPC holding decreased by -938USD 253,56812USD -938 USD 117.23 USD 118.32
2025-01-23 (Thursday)2,151USD 254,506GPC holding increased by 1419USD 254,5060USD 1,419 USD 118.32 USD 117.66
2025-01-22 (Wednesday)2,151USD 253,087USD 253,087
2025-01-21 (Tuesday)2,151USD 258,271USD 258,271
2025-01-20 (Monday)2,151USD 254,937USD 254,937
2025-01-17 (Friday)2,151USD 254,937USD 254,937
2025-01-16 (Thursday)2,151USD 256,872USD 256,872
2025-01-15 (Wednesday)2,151USD 252,484USD 252,484
2025-01-14 (Tuesday)2,151USD 251,710USD 251,710
2025-01-13 (Monday)2,151USD 250,613USD 250,613
2025-01-10 (Friday)2,151USD 249,322USD 249,322
2025-01-09 (Thursday)2,151USD 250,656USD 250,656
2025-01-09 (Thursday)2,151USD 250,656USD 250,656
2025-01-09 (Thursday)2,151USD 250,656USD 250,656
2025-01-08 (Wednesday)2,151USD 250,656USD 250,656
2025-01-08 (Wednesday)2,151USD 250,656USD 250,656
2025-01-08 (Wednesday)2,151USD 250,656USD 250,656
2024-12-10 (Tuesday)2,183USD 273,748GPC holding decreased by -1135USD 273,7480USD -1,135 USD 125.4 USD 125.92
2024-12-09 (Monday)2,183GPC holding increased by 11USD 274,883GPC holding increased by 6815USD 274,88311USD 6,815 USD 125.92 USD 123.42
2024-12-06 (Friday)2,172GPC holding increased by 156USD 268,068GPC holding increased by 16834USD 268,068156USD 16,834 USD 123.42 USD 124.62
2024-12-05 (Thursday)2,016USD 251,234GPC holding decreased by -2560USD 251,2340USD -2,560 USD 124.62 USD 125.89
2024-12-04 (Wednesday)2,016USD 253,794GPC holding decreased by -2984USD 253,7940USD -2,984 USD 125.89 USD 127.37
2024-12-03 (Tuesday)2,016GPC holding increased by 48USD 256,778GPC holding increased by 5799USD 256,77848USD 5,799 USD 127.37 USD 127.53
2024-12-02 (Monday)1,968GPC holding increased by 12USD 250,979GPC holding increased by 3095USD 250,97912USD 3,095 USD 127.53 USD 126.73
2024-11-29 (Friday)1,956GPC holding increased by 11USD 247,884GPC holding increased by 1122USD 247,88411USD 1,122 USD 126.73 USD 126.87
2024-11-28 (Thursday)1,945USD 246,762USD 246,7620USD 0 USD 126.87 USD 126.87
2024-11-27 (Wednesday)1,945USD 246,762GPC holding decreased by -2004USD 246,7620USD -2,004 USD 126.87 USD 127.9
2024-11-26 (Tuesday)1,945USD 248,766GPC holding decreased by -3053USD 248,7660USD -3,053 USD 127.9 USD 129.47
2024-11-25 (Monday)1,945USD 251,819GPC holding increased by 9083USD 251,8190USD 9,083 USD 129.47 USD 124.8
2024-11-22 (Friday)1,945USD 242,736GPC holding increased by 4104USD 242,7360USD 4,104 USD 124.8 USD 122.69
2024-11-21 (Thursday)1,945USD 238,632GPC holding increased by 3754USD 238,6320USD 3,754 USD 122.69 USD 120.76
2024-11-20 (Wednesday)1,945USD 234,878GPC holding decreased by -973USD 234,8780USD -973 USD 120.76 USD 121.26
2024-11-19 (Tuesday)1,945USD 235,851GPC holding decreased by -5699USD 235,8510USD -5,699 USD 121.26 USD 124.19
2024-11-18 (Monday)1,945USD 241,550GPC holding increased by 2898USD 241,5500USD 2,898 USD 124.19 USD 122.7
2024-11-12 (Tuesday)1,945USD 238,652GPC holding increased by 565USD 238,6520USD 565 USD 122.7 USD 122.41
2024-11-08 (Friday)1,945GPC holding increased by 84USD 238,087GPC holding increased by 9110USD 238,08784USD 9,110 USD 122.41 USD 123.04
2024-11-07 (Thursday)1,861USD 228,977GPC holding decreased by -447USD 228,9770USD -447 USD 123.04 USD 123.28
2024-11-06 (Wednesday)1,861USD 229,424GPC holding increased by 12431USD 229,4240USD 12,431 USD 123.28 USD 116.6
2024-11-05 (Tuesday)1,861USD 216,993GPC holding increased by 1024USD 216,9930USD 1,024 USD 116.6 USD 116.05
2024-11-04 (Monday)1,861USD 215,969GPC holding increased by 4541USD 215,9690USD 4,541 USD 116.05 USD 113.61
2024-11-01 (Friday)1,861USD 211,428GPC holding decreased by -2029USD 211,4280USD -2,029 USD 113.61 USD 114.7
2024-10-31 (Thursday)1,861GPC holding increased by 11USD 213,457GPC holding decreased by -1643USD 213,45711USD -1,643 USD 114.7 USD 116.27
2024-10-30 (Wednesday)1,850GPC holding increased by 11USD 215,100GPC holding decreased by -578USD 215,10011USD -578 USD 116.27 USD 117.28
2024-10-29 (Tuesday)1,839USD 215,678GPC holding decreased by -1968USD 215,6780USD -1,968 USD 117.28 USD 118.35
2024-10-28 (Monday)1,839USD 217,646GPC holding increased by 7559USD 217,6460USD 7,559 USD 118.35 USD 114.24
2024-10-25 (Friday)1,839USD 210,087GPC holding increased by 2078USD 210,0870USD 2,078 USD 114.24 USD 113.11
2024-10-24 (Thursday)1,839USD 208,009GPC holding decreased by -5756USD 208,0090USD -5,756 USD 113.11 USD 116.24
2024-10-23 (Wednesday)1,839USD 213,765GPC holding increased by 5756USD 213,7650USD 5,756 USD 116.24 USD 113.11
2024-10-22 (Tuesday)1,839USD 208,009GPC holding decreased by -55189USD 208,0090USD -55,189 USD 113.11 USD 143.12
2024-10-21 (Monday)1,839USD 263,198GPC holding decreased by -92USD 263,1980USD -92 USD 143.12 USD 143.17
2024-10-18 (Friday)1,839USD 263,290USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY33 116.140* 120.47
2025-04-17BUY11 114.100* 120.76
2025-04-11BUY12 115.250* 121.04
2025-04-07SELL-84 110.340* 121.53 Profit of 10,209 on sale
2025-04-04SELL-108 116.810* 121.59 Profit of 13,131 on sale
2025-03-21SELL-12 118.780* 121.88 Profit of 1,463 on sale
2025-03-18SELL-48 123.970* 121.83 Profit of 5,848 on sale
2025-03-17SELL-117 123.480* 121.81 Profit of 14,252 on sale
2025-03-13SELL-24 119.430* 121.84 Profit of 2,924 on sale
2025-03-10SELL-12 129.020* 121.71 Profit of 1,461 on sale
2025-03-05SELL-36 123.620* 121.52 Profit of 4,375 on sale
2025-03-03SELL-12 124.000* 121.46 Profit of 1,458 on sale
2025-02-21SELL-44 121.630* 121.31 Profit of 5,338 on sale
2025-02-14SELL-48 124.900* 121.11 Profit of 5,813 on sale
2025-02-12SELL-60 122.260* 121.01 Profit of 7,260 on sale
2025-02-10BUY12 118.440* 121.05
2025-02-05BUY168 118.340* 121.26
2025-02-03BUY24 115.920* 121.49
2025-01-31BUY108 116.250* 121.62
2025-01-29BUY60 116.340* 121.86
2025-01-28BUY11 117.310* 121.99
2025-01-24BUY12 117.230* 122.18
2024-12-09BUY11 125.920* 122.08
2024-12-06BUY156 123.420* 122.04
2024-12-03BUY48 127.370* 121.60
2024-12-02BUY12 127.530* 121.37
2024-11-29BUY11 126.730* 121.16
2024-11-08BUY84 122.410* 118.50
2024-10-31BUY11 114.700* 118.96
2024-10-30BUY11 116.270* 119.35
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09197,59827292,67567.5%
2025-05-08155,772152270,12957.7%
2025-05-07210,390249415,12550.7%
2025-05-06263,4696335,58578.5%
2025-05-05226,35831334,24967.7%
2025-05-02181,269137395,60445.8%
2025-05-01178,57275270,33466.1%
2025-04-30233,02061316,67973.6%
2025-04-29349,6159441,77679.1%
2025-04-28328,40520435,52375.4%
2025-04-25250,50877352,14471.1%
2025-04-24271,734144402,43567.5%
2025-04-23367,215108470,26578.1%
2025-04-22821,147334988,09283.1%
2025-04-21390,110356604,88564.5%
2025-04-17300,5080631,17047.6%
2025-04-16239,720136365,37665.6%
2025-04-15182,581668317,82357.4%
2025-04-14190,48326507,26237.6%
2025-04-11262,693438400,21965.6%
2025-04-10497,39839710,03570.1%
2025-04-09521,45626866,57860.2%
2025-04-08401,154442777,20851.6%
2025-04-07433,1701,355771,69256.1%
2025-04-04378,911162648,89058.4%
2025-04-03366,366118535,76268.4%
2025-04-02177,895675379,54346.9%
2025-04-01284,33955483,57658.8%
2025-03-31117,8930270,26343.6%
2025-03-28265,5719383,95869.2%
2025-03-27351,226102901,18739.0%
2025-03-26262,68710951,38627.6%
2025-03-25245,9411,412637,09338.6%
2025-03-24189,31312311,84360.7%
2025-03-21358,72271568,62163.1%
2025-03-20337,9082555,53660.8%
2025-03-19304,658811394,54977.2%
2025-03-18351,69973452,37777.7%
2025-03-17364,534493460,79779.1%
2025-03-14232,665124323,67471.9%
2025-03-13292,592249480,24960.9%
2025-03-12430,984641561,97076.7%
2025-03-11682,37656889,09276.7%
2025-03-10366,774933610,56660.1%
2025-03-07357,2153,379643,58655.5%

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.