Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
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- 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
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- 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
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- 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 $128.00. GPC has been the […] - 2025-04-07 05:56:49
- What to Expect From Genuine Parts’ Next Quarterly Earnings Report
- Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 13:58:39
- What to Expect From Genuine Parts’ Next Quarterly Earnings Report
- Genuine Parts is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-04 11:52:41
- Genuine Parts (NYSE:GPC) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 20.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,355 shares of the specialty retailer’s stock after selling 2,115 shares during the quarter. […] - 2025-04-04 08:23:04
- Thrivent Financial for Lutherans Sells 27,600 Shares of Genuine Parts (NYSE:GPC)
- Thrivent Financial for Lutherans lowered its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 78.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,371 shares of the specialty retailer’s stock after selling 27,600 shares […] - 2025-04-02 07:38:48
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- The S&P 500 Index ($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
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- 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
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- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,998 | USD 352,505 | USD 352,505 | | | | |
| 2025-05-07 (Wednesday) | 2,998 | USD 347,648 | USD 347,648 | | | | |
| 2025-05-06 (Tuesday) | 2,998 | USD 350,826 | USD 350,826 | 0 | USD -5,037 | USD 117.02 | USD 118.7 |
| 2025-05-05 (Monday) | 2,998 | USD 355,863 | USD 355,863 | 0 | USD -4,766 | USD 118.7 | USD 120.29 |
| 2025-05-02 (Friday) | 2,998 | USD 360,629 | USD 360,629 | 0 | USD 9,863 | USD 120.29 | USD 117 |
| 2025-05-01 (Thursday) | 2,998 | USD 350,766 | USD 350,766 | 0 | USD -1,649 | USD 117 | USD 117.55 |
| 2025-04-30 (Wednesday) | 2,998 | USD 352,415 | USD 352,415 | 0 | USD -2,128 | USD 117.55 | USD 118.26 |
| 2025-04-29 (Tuesday) | 2,998 | USD 354,543 | USD 354,543 | 0 | USD 2,218 | USD 118.26 | USD 117.52 |
| 2025-04-28 (Monday) | 2,998 | USD 352,325 | USD 352,325 | 0 | USD 2,638 | USD 117.52 | USD 116.64 |
| 2025-04-25 (Friday) | 2,998 | USD 349,687 | USD 349,687 | 0 | USD -1,349 | USD 116.64 | USD 117.09 |
| 2025-04-24 (Thursday) | 2,998 | USD 351,036 | USD 351,036 | 0 | USD 2,848 | USD 117.09 | USD 116.14 |
| 2025-04-23 (Wednesday) | 2,998 | USD 348,188 | USD 348,188 | 0 | USD 3,568 | USD 116.14 | USD 114.95 |
| 2025-04-22 (Tuesday) | 2,998 | USD 344,620 | USD 344,620 | -19 | USD 7,259 | USD 114.95 | USD 111.82 |
| 2025-04-21 (Monday) | 3,017 | USD 337,361 | USD 337,361 | 0 | USD -6,879 | USD 111.82 | USD 114.1 |
| 2025-04-18 (Friday) | 3,017 | USD 344,240 | USD 344,240 | 0 | USD 0 | USD 114.1 | USD 114.1 |
| 2025-04-17 (Thursday) | 3,017 | USD 344,240 | USD 344,240 | 0 | USD 5,823 | USD 114.1 | USD 112.17 |
| 2025-04-16 (Wednesday) | 3,017 | USD 338,417 | USD 338,417 | 0 | USD -6,456 | USD 112.17 | USD 114.31 |
| 2025-04-15 (Tuesday) | 3,017 | USD 344,873 | USD 344,873 | 0 | USD -5,793 | USD 114.31 | USD 116.23 |
| 2025-04-14 (Monday) | 3,017 | USD 350,666 | USD 350,666 | 0 | USD 2,957 | USD 116.23 | USD 115.25 |
| 2025-04-11 (Friday) | 3,017 | USD 347,709 | USD 347,709 | 0 | USD 5,913 | USD 115.25 | USD 113.29 |
| 2025-04-10 (Thursday) | 3,017 | USD 341,796 | USD 341,796 | 0 | USD -2,082 | USD 113.29 | USD 113.98 |
| 2025-04-09 (Wednesday) | 3,017 | USD 343,878 | USD 343,878 | 0 | USD 25,464 | USD 113.98 | USD 105.54 |
| 2025-04-08 (Tuesday) | 3,017 | USD 318,414 | USD 318,414 | 0 | USD -14,482 | USD 105.54 | USD 110.34 |
| 2025-04-07 (Monday) | 3,017 | USD 332,896 | USD 332,896 | 0 | USD -19,520 | USD 110.34 | USD 116.81 |
| 2025-04-04 (Friday) | 3,017 | USD 352,416 | USD 352,416 | 0 | USD -9,835 | USD 116.81 | USD 120.07 |
| 2025-04-02 (Wednesday) | 3,017 | USD 362,251 | USD 362,251 | 0 | USD 4,887 | USD 120.07 | USD 118.45 |
| 2025-04-01 (Tuesday) | 3,017 | USD 357,364 | USD 357,364 | 0 | USD -2,081 | USD 118.45 | USD 119.14 |
| 2025-03-31 (Monday) | 3,017 | USD 359,445 | USD 359,445 | 0 | USD 2,021 | USD 119.14 | USD 118.47 |
| 2025-03-28 (Friday) | 3,017 | USD 357,424 | USD 357,424 | 0 | USD -6,275 | USD 118.47 | USD 120.55 |
| 2025-03-27 (Thursday) | 3,017 | USD 363,699 | USD 363,699 | 0 | USD 6,305 | USD 120.55 | USD 118.46 |
| 2025-03-26 (Wednesday) | 3,017 | USD 357,394 | USD 357,394 | 0 | USD 1,720 | USD 118.46 | USD 117.89 |
| 2025-03-25 (Tuesday) | 3,017 | USD 355,674 | USD 355,674 | 0 | USD -8,387 | USD 117.89 | USD 120.67 |
| 2025-03-24 (Monday) | 3,017 | USD 364,061 | USD 364,061 | 0 | USD 5,702 | USD 120.67 | USD 118.78 |
| 2025-03-21 (Friday) | 3,017 | USD 358,359 | USD 358,359 | 0 | USD -5,914 | USD 118.78 | USD 120.74 |
| 2025-03-20 (Thursday) | 3,017 | USD 364,273 | USD 364,273 | 0 | USD -11,615 | USD 120.74 | USD 124.59 |
| 2025-03-19 (Wednesday) | 3,017 | USD 375,888 | USD 375,888 | 0 | USD 1,871 | USD 124.59 | USD 123.97 |
| 2025-03-18 (Tuesday) | 3,017 | USD 374,017 | USD 374,017 | 0 | USD 1,478 | USD 123.97 | USD 123.48 |
| 2025-03-17 (Monday) | 3,017 | USD 372,539 | USD 372,539 | 0 | USD 4,465 | USD 123.48 | USD 122 |
| 2025-03-14 (Friday) | 3,017 | USD 368,074 | USD 368,074 | 0 | USD 7,754 | USD 122 | USD 119.43 |
| 2025-03-13 (Thursday) | 3,017 | USD 360,320 | USD 360,320 | 0 | USD -5,733 | USD 119.43 | USD 121.33 |
| 2025-03-12 (Wednesday) | 3,017 | USD 366,053 | USD 366,053 | 0 | USD -6,788 | USD 121.33 | USD 123.58 |
| 2025-03-11 (Tuesday) | 3,017 | USD 372,841 | USD 372,841 | 0 | USD -16,412 | USD 123.58 | USD 129.02 |
| 2025-03-10 (Monday) | 3,017 | USD 389,253 | USD 389,253 | -19 | USD 3,165 | USD 129.02 | USD 127.17 |
| 2025-03-07 (Friday) | 3,036 | USD 386,088 | USD 386,088 | -38 | USD 6,080 | USD 127.17 | USD 123.62 |
| 2025-03-05 (Wednesday) | 3,074 | USD 380,008 | USD 380,008 | -190 | USD -21,040 | USD 123.62 | USD 122.87 |
| 2025-03-04 (Tuesday) | 3,264 | USD 401,048 | USD 401,048 | -57 | USD -10,756 | USD 122.87 | USD 124 |
| 2025-03-03 (Monday) | 3,321 | USD 411,804 | USD 411,804 | 0 | USD -2,922 | USD 124 | USD 124.88 |
| 2025-02-28 (Friday) | 3,321 | USD 414,726 | USD 414,726 | 0 | USD 7,273 | USD 124.88 | USD 122.69 |
| 2025-02-27 (Thursday) | 3,321 | USD 407,453 | USD 407,453 | 0 | USD 1,959 | USD 122.69 | USD 122.1 |
| 2025-02-26 (Wednesday) | 3,321 | USD 405,494 | USD 405,494 | -19 | USD -5,760 | USD 122.1 | USD 123.13 |
| 2025-02-25 (Tuesday) | 3,340 | USD 411,254 | USD 411,254 | 0 | USD 3,173 | USD 123.13 | USD 122.18 |
| 2025-02-24 (Monday) | 3,340 | USD 408,081 | USD 408,081 | 0 | USD 1,837 | USD 122.18 | USD 121.63 |
| 2025-02-21 (Friday) | 3,340 | USD 406,244 | USD 406,244 | 19 | USD -3,136 | USD 121.63 | USD 123.27 |
| 2025-02-20 (Thursday) | 3,321 | USD 409,380 | USD 409,380 | 0 | USD 3,986 | USD 123.27 | USD 122.07 |
| 2025-02-19 (Wednesday) | 3,321 | USD 405,394 | USD 405,394 | 0 | USD 1,394 | USD 122.07 | USD 121.65 |
| 2025-02-18 (Tuesday) | 3,321 | USD 404,000 | USD 404,000 | 0 | USD -10,793 | USD 121.65 | USD 124.9 |
| 2025-02-17 (Monday) | 3,321 | USD 414,793 | USD 414,793 | 0 | USD 0 | USD 124.9 | USD 124.9 |
| 2025-02-14 (Friday) | 3,321 | USD 414,793 | USD 414,793 | 0 | USD 731 | USD 124.9 | USD 124.68 |
| 2025-02-13 (Thursday) | 3,321 | USD 414,062 | USD 414,062 | 0 | USD 8,037 | USD 124.68 | USD 122.26 |
| 2025-02-12 (Wednesday) | 3,321 | USD 406,025 | USD 406,025 | 0 | USD 1,859 | USD 122.26 | USD 121.7 |
| 2025-02-11 (Tuesday) | 3,321 | USD 404,166 | USD 404,166 | 0 | USD 10,827 | USD 121.7 | USD 118.44 |
| 2025-02-10 (Monday) | 3,321 | USD 393,339 | USD 393,339 | 0 | USD 2,324 | USD 118.44 | USD 117.74 |
| 2025-02-07 (Friday) | 3,321 | USD 391,015 | USD 391,015 | 0 | USD -996 | USD 117.74 | USD 118.04 |
| 2025-02-06 (Thursday) | 3,321 | USD 392,011 | USD 392,011 | 0 | USD -996 | USD 118.04 | USD 118.34 |
| 2025-02-05 (Wednesday) | 3,321 | USD 393,007 | USD 393,007 | 0 | USD 2,723 | USD 118.34 | USD 117.52 |
| 2025-02-04 (Tuesday) | 3,321 | USD 390,284 | USD 390,284 | 0 | USD 5,314 | USD 117.52 | USD 115.92 |
| 2025-02-03 (Monday) | 3,321 | USD 384,970 | USD 384,970 | 0 | USD -1,096 | USD 115.92 | USD 116.25 |
| 2025-01-31 (Friday) | 3,321 | USD 386,066 | USD 386,066 | 0 | USD -6,343 | USD 116.25 | USD 118.16 |
| 2025-01-30 (Thursday) | 3,321 | USD 392,409 | USD 392,409 | 0 | USD 6,044 | USD 118.16 | USD 116.34 |
| 2025-01-29 (Wednesday) | 3,321 | USD 386,365 | USD 386,365 | 0 | USD -3,222 | USD 116.34 | USD 117.31 |
| 2025-01-28 (Tuesday) | 3,321 | USD 389,587 | USD 389,587 | 0 | USD -9,398 | USD 117.31 | USD 120.14 |
| 2025-01-27 (Monday) | 3,321 | USD 398,985 | USD 398,985 | 0 | USD 9,664 | USD 120.14 | USD 117.23 |
| 2025-01-24 (Friday) | 3,321 | USD 389,321 | USD 389,321 | 0 | USD -3,620 | USD 117.23 | USD 118.32 |
| 2025-01-23 (Thursday) | 3,321 | USD 392,941 | USD 392,941 | 0 | USD 2,192 | USD 118.32 | USD 117.66 |
| 2025-01-22 (Wednesday) | 3,321 | USD 390,749 | USD 390,749 | | | | |
| 2025-01-21 (Tuesday) | 3,321 | USD 398,752 | USD 398,752 | | | | |
| 2025-01-20 (Monday) | 3,321 | USD 393,605 | USD 393,605 | | | | |
| 2025-01-17 (Friday) | 3,321 | USD 393,605 | USD 393,605 | | | | |
| 2025-01-16 (Thursday) | 3,321 | USD 396,594 | USD 396,594 | | | | |
| 2025-01-15 (Wednesday) | 3,321 | USD 389,819 | USD 389,819 | | | | |
| 2025-01-14 (Tuesday) | 3,321 | USD 388,623 | USD 388,623 | | | | |
| 2025-01-13 (Monday) | 3,321 | USD 386,930 | USD 386,930 | | | | |
| 2025-01-10 (Friday) | 3,321 | USD 384,937 | USD 384,937 | | | | |
| 2025-01-09 (Thursday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-09 (Thursday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-09 (Thursday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-08 (Wednesday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-08 (Wednesday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-08 (Wednesday) | 3,321 | USD 386,996 | USD 386,996 | | | | |
| 2025-01-02 (Thursday) | 3,302 | USD 383,230 | USD 383,230 | 95 | USD -18,928 | USD 116.06 | USD 125.4 |
| 2024-12-30 (Monday) | 3,302 | USD 382,438 | USD 382,438 | | | | |
| 2024-12-10 (Tuesday) | 3,207 | USD 402,158 | USD 402,158 | 0 | USD -1,667 | USD 125.4 | USD 125.92 |
| 2024-12-09 (Monday) | 3,207 | USD 403,825 | USD 403,825 | 0 | USD 8,017 | USD 125.92 | USD 123.42 |
| 2024-12-06 (Friday) | 3,207 | USD 395,808 | USD 395,808 | 38 | USD 887 | USD 123.42 | USD 124.62 |
| 2024-12-05 (Thursday) | 3,169 | USD 394,921 | USD 394,921 | 0 | USD -4,024 | USD 124.62 | USD 125.89 |
| 2024-12-04 (Wednesday) | 3,169 | USD 398,945 | USD 398,945 | 0 | USD -4,691 | USD 125.89 | USD 127.37 |
| 2024-12-03 (Tuesday) | 3,169 | USD 403,636 | USD 403,636 | 0 | USD -507 | USD 127.37 | USD 127.53 |
| 2024-12-02 (Monday) | 3,169 | USD 404,143 | USD 404,143 | 38 | USD 7,351 | USD 127.53 | USD 126.73 |
| 2024-11-29 (Friday) | 3,131 | USD 396,792 | USD 396,792 | -38 | USD -5,259 | USD 126.73 | USD 126.87 |
| 2024-11-28 (Thursday) | 3,169 | USD 402,051 | USD 402,051 | 0 | USD 0 | USD 126.87 | USD 126.87 |
| 2024-11-27 (Wednesday) | 3,169 | USD 402,051 | USD 402,051 | 0 | USD -3,264 | USD 126.87 | USD 127.9 |
| 2024-11-26 (Tuesday) | 3,169 | USD 405,315 | USD 405,315 | 0 | USD -4,975 | USD 127.9 | USD 129.47 |
| 2024-11-25 (Monday) | 3,169 | USD 410,290 | USD 410,290 | 0 | USD 14,799 | USD 129.47 | USD 124.8 |
| 2024-11-22 (Friday) | 3,169 | USD 395,491 | USD 395,491 | 0 | USD 6,686 | USD 124.8 | USD 122.69 |
| 2024-11-21 (Thursday) | 3,169 | USD 388,805 | USD 388,805 | 0 | USD 6,117 | USD 122.69 | USD 120.76 |
| 2024-11-20 (Wednesday) | 3,169 | USD 382,688 | USD 382,688 | 0 | USD -1,585 | USD 120.76 | USD 121.26 |
| 2024-11-19 (Tuesday) | 3,169 | USD 384,273 | USD 384,273 | 0 | USD -9,285 | USD 121.26 | USD 124.19 |
| 2024-11-18 (Monday) | 3,169 | USD 393,558 | USD 393,558 | 0 | USD 4,722 | USD 124.19 | USD 122.7 |
| 2024-11-12 (Tuesday) | 3,169 | USD 388,836 | USD 388,836 | 76 | USD 10,222 | USD 122.7 | USD 122.41 |
| 2024-11-08 (Friday) | 3,093 | USD 378,614 | USD 378,614 | 0 | USD -1,949 | USD 122.41 | USD 123.04 |
| 2024-11-07 (Thursday) | 3,093 | USD 380,563 | USD 380,563 | 0 | USD -742 | USD 123.04 | USD 123.28 |
| 2024-11-06 (Wednesday) | 3,093 | USD 381,305 | USD 381,305 | 0 | USD 20,661 | USD 123.28 | USD 116.6 |
| 2024-11-05 (Tuesday) | 3,093 | USD 360,644 | USD 360,644 | 0 | USD 1,701 | USD 116.6 | USD 116.05 |
| 2024-11-04 (Monday) | 3,093 | USD 358,943 | USD 358,943 | 0 | USD 7,547 | USD 116.05 | USD 113.61 |
| 2024-11-01 (Friday) | 3,093 | USD 351,396 | USD 351,396 | 0 | USD -3,371 | USD 113.61 | USD 114.7 |
| 2024-10-31 (Thursday) | 3,093 | USD 354,767 | USD 354,767 | 0 | USD -4,856 | USD 114.7 | USD 116.27 |
| 2024-10-30 (Wednesday) | 3,093 | USD 359,623 | USD 359,623 | 0 | USD -3,124 | USD 116.27 | USD 117.28 |
| 2024-10-29 (Tuesday) | 3,093 | USD 362,747 | USD 362,747 | 0 | USD -3,310 | USD 117.28 | USD 118.35 |
| 2024-10-28 (Monday) | 3,093 | USD 366,057 | USD 366,057 | 0 | USD 12,713 | USD 118.35 | USD 114.24 |
| 2024-10-25 (Friday) | 3,093 | USD 353,344 | USD 353,344 | 0 | USD 3,495 | USD 114.24 | USD 113.11 |
| 2024-10-24 (Thursday) | 3,093 | USD 349,849 | USD 349,849 | 0 | USD -9,681 | USD 113.11 | USD 116.24 |
| 2024-10-23 (Wednesday) | 3,093 | USD 359,530 | USD 359,530 | 0 | USD 9,681 | USD 116.24 | USD 113.11 |
| 2024-10-22 (Tuesday) | 3,093 | USD 349,849 | USD 349,849 | 0 | USD -92,821 | USD 113.11 | USD 143.12 |
| 2024-10-21 (Monday) | 3,093 | USD 442,670 | USD 442,670 | 0 | USD -155 | USD 143.12 | USD 143.17 |
| 2024-10-18 (Friday) | 3,093 | USD 442,825 | USD 442,825 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GPC by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -19 | | | 114.950* | | 120.42 Profit of 2,288 on sale |
| 2025-03-10 | SELL | -19 | | | 129.020* | | 121.56 Profit of 2,310 on sale |
| 2025-03-07 | SELL | -38 | | | 127.170* | | 121.47 Profit of 4,616 on sale |
| 2025-03-05 | SELL | -190 | | | 123.620* | | 121.44 Profit of 23,073 on sale |
| 2025-03-04 | SELL | -57 | | | 122.870* | | 121.41 Profit of 6,921 on sale |
| 2025-02-26 | SELL | -19 | | | 122.100* | | 121.28 Profit of 2,304 on sale |
| 2025-02-21 | BUY | 19 | | | 121.630* | | 121.22 |
| 2025-01-02 | BUY | 95 | | | 116.060* | | 122.30 |
| 2024-12-06 | BUY | 38 | | | 123.420* | | 122.04 |
| 2024-12-02 | BUY | 38 | | | 127.530* | | 121.37 |
| 2024-11-29 | SELL | -38 | | | 126.730* | | 121.16 Profit of 4,604 on sale |
| 2024-11-12 | BUY | 76 | | | 122.700* | | 118.76 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 197,598 | 27 | 292,675 | 67.5% |
| 2025-05-08 | 155,772 | 152 | 270,129 | 57.7% |
| 2025-05-07 | 210,390 | 249 | 415,125 | 50.7% |
| 2025-05-06 | 263,469 | 6 | 335,585 | 78.5% |
| 2025-05-05 | 226,358 | 31 | 334,249 | 67.7% |
| 2025-05-02 | 181,269 | 137 | 395,604 | 45.8% |
| 2025-05-01 | 178,572 | 75 | 270,334 | 66.1% |
| 2025-04-30 | 233,020 | 61 | 316,679 | 73.6% |
| 2025-04-29 | 349,615 | 9 | 441,776 | 79.1% |
| 2025-04-28 | 328,405 | 20 | 435,523 | 75.4% |
| 2025-04-25 | 250,508 | 77 | 352,144 | 71.1% |
| 2025-04-24 | 271,734 | 144 | 402,435 | 67.5% |
| 2025-04-23 | 367,215 | 108 | 470,265 | 78.1% |
| 2025-04-22 | 821,147 | 334 | 988,092 | 83.1% |
| 2025-04-21 | 390,110 | 356 | 604,885 | 64.5% |
| 2025-04-17 | 300,508 | 0 | 631,170 | 47.6% |
| 2025-04-16 | 239,720 | 136 | 365,376 | 65.6% |
| 2025-04-15 | 182,581 | 668 | 317,823 | 57.4% |
| 2025-04-14 | 190,483 | 26 | 507,262 | 37.6% |
| 2025-04-11 | 262,693 | 438 | 400,219 | 65.6% |
| 2025-04-10 | 497,398 | 39 | 710,035 | 70.1% |
| 2025-04-09 | 521,456 | 26 | 866,578 | 60.2% |
| 2025-04-08 | 401,154 | 442 | 777,208 | 51.6% |
| 2025-04-07 | 433,170 | 1,355 | 771,692 | 56.1% |
| 2025-04-04 | 378,911 | 162 | 648,890 | 58.4% |
| 2025-04-03 | 366,366 | 118 | 535,762 | 68.4% |
| 2025-04-02 | 177,895 | 675 | 379,543 | 46.9% |
| 2025-04-01 | 284,339 | 55 | 483,576 | 58.8% |
| 2025-03-31 | 117,893 | 0 | 270,263 | 43.6% |
| 2025-03-28 | 265,571 | 9 | 383,958 | 69.2% |
| 2025-03-27 | 351,226 | 102 | 901,187 | 39.0% |
| 2025-03-26 | 262,687 | 10 | 951,386 | 27.6% |
| 2025-03-25 | 245,941 | 1,412 | 637,093 | 38.6% |
| 2025-03-24 | 189,313 | 12 | 311,843 | 60.7% |
| 2025-03-21 | 358,722 | 71 | 568,621 | 63.1% |
| 2025-03-20 | 337,908 | 2 | 555,536 | 60.8% |
| 2025-03-19 | 304,658 | 811 | 394,549 | 77.2% |
| 2025-03-18 | 351,699 | 73 | 452,377 | 77.7% |
| 2025-03-17 | 364,534 | 493 | 460,797 | 79.1% |
| 2025-03-14 | 232,665 | 124 | 323,674 | 71.9% |
| 2025-03-13 | 292,592 | 249 | 480,249 | 60.9% |
| 2025-03-12 | 430,984 | 641 | 561,970 | 76.7% |
| 2025-03-11 | 682,376 | 56 | 889,092 | 76.7% |
| 2025-03-10 | 366,774 | 933 | 610,566 | 60.1% |
| 2025-03-07 | 357,215 | 3,379 | 643,586 | 55.5% |
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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