Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GPI

Stock NameGroup 1 Automotive Inc
TickerGPI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3989051095
LEI549300US8QAZJLWYAF63

Show aggregate GPI holdings

News associated with GPI

Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
Marshall Wace LLP Has $1.25 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Marshall Wace LLP grew its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 146.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,960 shares of the company’s stock after purchasing an additional 1,760 shares during the quarter. Marshall […] - 2025-04-30 08:41:06
Group 1 Automotive, Inc. (NYSE:GPI) Stock Holdings Lessened by Mariner LLC
Mariner LLC lessened its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,351 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Group 1 Automotive were worth $991,000 as of its […] - 2025-04-28 07:58:57
Sterling Capital Management LLC Buys 378 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Sterling Capital Management LLC lifted its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 840.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 423 shares of the company’s stock after buying an additional 378 shares […] - 2025-04-22 08:46:55
Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by Barclays PLC
Barclays PLC decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 47.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,775 shares of the company’s stock after selling 26,544 shares during the period. Barclays […] - 2025-04-22 08:07:09
Russell Investments Group Ltd. Sells 373 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Russell Investments Group Ltd. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,127 shares of the company’s stock after selling 373 shares during […] - 2025-04-18 07:53:01
Bank of Montreal Can Boosts Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Bank of Montreal Can lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,874 shares of the company’s stock after acquiring an additional 163 […] - 2025-04-17 08:42:55
Monday's ETF with Unusual Volume: TSME
The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day. Components of that ETF with the highest volume - 2025-04-14 17:56:08
Group 1 Automotive, Inc. (NYSE:GPI) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 17.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,474 shares of the company’s stock after purchasing an additional 6,312 shares during the quarter. […] - 2025-04-14 07:57:03
LPL Financial LLC Grows Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
LPL Financial LLC boosted its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 30.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,255 shares of the company’s stock after purchasing an additional 2,601 shares during the quarter. LPL Financial LLC’s holdings in Group 1 Automotive were worth $4,744,000 at the […] - 2025-04-10 07:20:52
Group 1 Automotive, Inc. (NYSE:GPI) Receives $450.33 Average Target Price from Analysts
Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 […] - 2025-04-01 05:08:51
Group 1 Automotive (NYSE:GPI) Price Target Cut to $435.00 by Analysts at JPMorgan Chase & Co.
Group 1 Automotive (NYSE:GPI – Free Report) had its price target decreased by JPMorgan Chase & Co. from $495.00 to $435.00 in a research report sent to investors on Thursday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. A number of other equities analysts also recently issued reports on the […] - 2025-03-28 08:28:49
Xponance Inc. Boosts Stock Position in Group 1 Automotive, Inc. (NYSE:GPI)
Xponance Inc. raised its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 14.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,270 shares of the company’s stock after acquiring an additional 159 shares during the quarter. Xponance Inc.’s holdings in Group […] - 2025-03-26 07:56:50
Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,439 shares of the company’s stock after selling 28 shares during the period. Envestnet […] - 2025-03-25 08:36:54
Group 1 Automotive, Inc. (NYSE:GPI) Position Raised by Amundi
Amundi raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 186.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,717 shares of the company’s stock after buying an additional 4,374 shares during the quarter. Amundi owned approximately 0.05% of Group 1 Automotive worth […] - 2025-03-17 10:14:48
AlphaQuest LLC Sells 1,422 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
AlphaQuest LLC cut its holdings in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 77.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 422 shares of the company’s stock after selling 1,422 shares during the period. AlphaQuest LLC’s holdings in Group […] - 2025-03-17 08:40:57
Atria Investments Inc Has $796,000 Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Atria Investments Inc trimmed its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 15.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,890 shares of the company’s stock after selling 335 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-14 08:02:55
Victory Capital Management Inc. Has $14.60 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Victory Capital Management Inc. decreased its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,638 shares of the company’s stock after selling 660 shares during the […] - 2025-03-13 08:32:58
Charles Schwab Investment Management Inc. Buys 2,000 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Charles Schwab Investment Management Inc. raised its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 1.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 154,923 shares of the company’s stock after acquiring an additional 2,000 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Group […] - 2025-03-12 07:48:48
Bank of New York Mellon Corp Cuts Position in Group 1 Automotive, Inc. (NYSE:GPI)
Bank of New York Mellon Corp lowered its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 122,256 shares of the company’s stock after selling 5,915 shares […] - 2025-03-06 10:48:08
Group 1 Automotive, Inc. (NYSE:GPI) Stake Reduced by Handelsbanken Fonder AB
Handelsbanken Fonder AB lessened its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,758 shares of the company’s stock after selling 300 shares during the period. Handelsbanken […] - 2025-02-27 08:59:01
CIBC Asset Management Inc Purchases Shares of 867 Group 1 Automotive, Inc. (NYSE:GPI)
CIBC Asset Management Inc bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 867 shares of the company’s stock, valued at approximately $365,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-02-24 10:04:55
Group 1 Automotive, Inc. (NYSE:GPI) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,437 shares of the company’s stock after selling 500 shares during the period. New York State […] - 2025-02-19 10:44:53
Group 1 Automotive Hikes Dividend: Is the Stock Worth Buying Now?
GPI hikes its dividend and is expanding aggressively, but macroeconomic challenges are likely to impact its 2025 performance. - 2025-02-13 15:43:00
Empowered Funds LLC Buys 22 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Empowered Funds LLC lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,050 shares of the company’s stock after acquiring an additional 22 shares during the quarter. […] - 2025-02-13 08:54:51
Yousif Capital Management LLC Has $2.30 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Yousif Capital Management LLC lessened its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,463 shares of the company’s stock after selling 48 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:40:54
R Squared Ltd Invests $30,000 in Group 1 Automotive, Inc. (NYSE:GPI)
R Squared Ltd acquired a new position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 70 shares of the company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors […] - 2025-02-04 09:28:50
Group 1 Automotive, Inc. (NYSE:GPI) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 64.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 637 shares of the company’s stock after purchasing an additional 249 shares […] - 2025-02-03 08:41:16

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GPI holdings

DateNumber of GPI Shares HeldBase Market Value of GPI SharesLocal Market Value of GPI SharesChange in GPI Shares HeldChange in GPI Base ValueCurrent Price per GPI Share HeldPrevious Price per GPI Share Held
2025-05-08 (Thursday)7,290USD 3,133,461USD 3,133,461
2025-05-07 (Wednesday)7,290USD 3,011,572GPI holding increased by 14726USD 3,011,5720USD 14,726 USD 413.11 USD 411.09
2025-05-06 (Tuesday)7,290USD 2,996,846GPI holding decreased by -5249USD 2,996,8460USD -5,249 USD 411.09 USD 411.81
2025-05-05 (Monday)7,290USD 3,002,095GPI holding decreased by -4520USD 3,002,0950USD -4,520 USD 411.81 USD 412.43
2025-05-02 (Friday)7,290USD 3,006,615GPI holding increased by 51759USD 3,006,6150USD 51,759 USD 412.43 USD 405.33
2025-05-01 (Thursday)7,290USD 2,954,856GPI holding increased by 12393USD 2,954,8560USD 12,393 USD 405.33 USD 403.63
2025-04-30 (Wednesday)7,290GPI holding decreased by -24USD 2,942,463GPI holding decreased by -38211USD 2,942,463-24USD -38,211 USD 403.63 USD 407.53
2025-04-29 (Tuesday)7,314USD 2,980,674GPI holding increased by 3071USD 2,980,6740USD 3,071 USD 407.53 USD 407.11
2025-04-28 (Monday)7,314USD 2,977,603GPI holding increased by 3804USD 2,977,6030USD 3,804 USD 407.11 USD 406.59
2025-04-25 (Friday)7,314USD 2,973,799GPI holding decreased by -1317USD 2,973,7990USD -1,317 USD 406.59 USD 406.77
2025-04-24 (Thursday)7,314GPI holding decreased by -48USD 2,975,116GPI holding increased by 40255USD 2,975,116-48USD 40,255 USD 406.77 USD 398.65
2025-04-23 (Wednesday)7,362USD 2,934,861GPI holding decreased by -23411USD 2,934,8610USD -23,411 USD 398.65 USD 401.83
2025-04-22 (Tuesday)7,362USD 2,958,272GPI holding increased by 114626USD 2,958,2720USD 114,626 USD 401.83 USD 386.26
2025-04-21 (Monday)7,362USD 2,843,646GPI holding decreased by -37694USD 2,843,6460USD -37,694 USD 386.26 USD 391.38
2025-04-18 (Friday)7,362USD 2,881,340USD 2,881,3400USD 0 USD 391.38 USD 391.38
2025-04-17 (Thursday)7,362GPI holding decreased by -24USD 2,881,340GPI holding decreased by -19142USD 2,881,340-24USD -19,142 USD 391.38 USD 392.7
2025-04-16 (Wednesday)7,386USD 2,900,482GPI holding decreased by -18835USD 2,900,4820USD -18,835 USD 392.7 USD 395.25
2025-04-15 (Tuesday)7,386GPI holding decreased by -72USD 2,919,317GPI holding decreased by -54038USD 2,919,317-72USD -54,038 USD 395.25 USD 398.68
2025-04-14 (Monday)7,458GPI holding decreased by -72USD 2,973,355GPI holding decreased by -76295USD 2,973,355-72USD -76,295 USD 398.68 USD 405
2025-04-11 (Friday)7,530USD 3,049,650GPI holding increased by 43072USD 3,049,6500USD 43,072 USD 405 USD 399.28
2025-04-10 (Thursday)7,530USD 3,006,578GPI holding decreased by -132980USD 3,006,5780USD -132,980 USD 399.28 USD 416.94
2025-04-09 (Wednesday)7,530GPI holding decreased by -96USD 3,139,558GPI holding increased by 264480USD 3,139,558-96USD 264,480 USD 416.94 USD 377.01
2025-04-08 (Tuesday)7,626USD 2,875,078GPI holding decreased by -58110USD 2,875,0780USD -58,110 USD 377.01 USD 384.63
2025-04-07 (Monday)7,626GPI holding decreased by -168USD 2,933,188GPI holding decreased by -44977USD 2,933,188-168USD -44,977 USD 384.63 USD 382.11
2025-04-04 (Friday)7,794GPI holding decreased by -240USD 2,978,165GPI holding decreased by -227401USD 2,978,165-240USD -227,401 USD 382.11 USD 399
2025-04-02 (Wednesday)8,034USD 3,205,566GPI holding increased by 73109USD 3,205,5660USD 73,109 USD 399 USD 389.9
2025-04-01 (Tuesday)8,034USD 3,132,457GPI holding increased by 63871USD 3,132,4570USD 63,871 USD 389.9 USD 381.95
2025-03-31 (Monday)8,034GPI holding increased by 24USD 3,068,586GPI holding increased by 57146USD 3,068,58624USD 57,146 USD 381.95 USD 375.96
2025-03-28 (Friday)8,010USD 3,011,440GPI holding decreased by -137932USD 3,011,4400USD -137,932 USD 375.96 USD 393.18
2025-03-27 (Thursday)8,010USD 3,149,372GPI holding decreased by -134728USD 3,149,3720USD -134,728 USD 393.18 USD 410
2025-03-26 (Wednesday)8,010USD 3,284,100GPI holding decreased by -90994USD 3,284,1000USD -90,994 USD 410 USD 421.36
2025-03-25 (Tuesday)8,010USD 3,375,094GPI holding increased by 25472USD 3,375,0940USD 25,472 USD 421.36 USD 418.18
2025-03-24 (Monday)8,010USD 3,349,622GPI holding increased by 142899USD 3,349,6220USD 142,899 USD 418.18 USD 400.34
2025-03-21 (Friday)8,010USD 3,206,723GPI holding increased by 32360USD 3,206,7230USD 32,360 USD 400.34 USD 396.3
2025-03-20 (Thursday)8,010USD 3,174,363GPI holding decreased by -34043USD 3,174,3630USD -34,043 USD 396.3 USD 400.55
2025-03-19 (Wednesday)8,010GPI holding decreased by -48USD 3,208,406GPI holding increased by 62160USD 3,208,406-48USD 62,160 USD 400.55 USD 390.45
2025-03-18 (Tuesday)8,058USD 3,146,246GPI holding decreased by -13940USD 3,146,2460USD -13,940 USD 390.45 USD 392.18
2025-03-17 (Monday)8,058USD 3,160,186GPI holding increased by 50281USD 3,160,1860USD 50,281 USD 392.18 USD 385.94
2025-03-14 (Friday)8,058GPI holding decreased by -144USD 3,109,905GPI holding decreased by -49833USD 3,109,905-144USD -49,833 USD 385.94 USD 385.24
2025-03-13 (Thursday)8,202GPI holding decreased by -48USD 3,159,738GPI holding decreased by -387267USD 3,159,738-48USD -387,267 USD 385.24 USD 429.94
2025-03-12 (Wednesday)8,250GPI holding decreased by -816USD 3,547,005GPI holding decreased by -380658USD 3,547,005-816USD -380,658 USD 429.94 USD 433.23
2025-03-11 (Tuesday)9,066USD 3,927,663GPI holding increased by 23571USD 3,927,6630USD 23,571 USD 433.23 USD 430.63
2025-03-10 (Monday)9,066USD 3,904,092GPI holding decreased by -96281USD 3,904,0920USD -96,281 USD 430.63 USD 441.25
2025-03-07 (Friday)9,066GPI holding decreased by -48USD 4,000,373GPI holding decreased by -38496USD 4,000,373-48USD -38,496 USD 441.25 USD 443.15
2025-03-06 (Thursday)9,114GPI holding decreased by -72USD 4,038,869GPI holding decreased by -50095USD 4,038,869-72USD -50,095 USD 443.15 USD 445.13
2025-03-05 (Wednesday)9,186USD 4,088,964GPI holding increased by 41980USD 4,088,9640USD 41,980 USD 445.13 USD 440.56
2025-03-04 (Tuesday)9,186USD 4,046,984GPI holding decreased by -92044USD 4,046,9840USD -92,044 USD 440.56 USD 450.58
2025-03-03 (Monday)9,186GPI holding decreased by -24USD 4,139,028GPI holding decreased by -93704USD 4,139,028-24USD -93,704 USD 450.58 USD 459.58
2025-02-28 (Friday)9,210GPI holding decreased by -4060USD 4,232,732GPI holding decreased by -1796227USD 4,232,732-4,060USD -1,796,227 USD 459.58 USD 454.33
2025-02-27 (Thursday)13,270USD 6,028,959GPI holding decreased by -82407USD 6,028,9590USD -82,407 USD 454.33 USD 460.54
2025-02-26 (Wednesday)13,270GPI holding decreased by -35USD 6,111,366GPI holding decreased by -4410USD 6,111,366-35USD -4,410 USD 460.54 USD 459.66
2025-02-25 (Tuesday)13,305GPI holding decreased by -105USD 6,115,776GPI holding increased by 54590USD 6,115,776-105USD 54,590 USD 459.66 USD 451.99
2025-02-24 (Monday)13,410USD 6,061,186GPI holding increased by 11130USD 6,061,1860USD 11,130 USD 451.99 USD 451.16
2025-02-21 (Friday)13,410USD 6,050,056GPI holding decreased by -231456USD 6,050,0560USD -231,456 USD 451.16 USD 468.42
2025-02-20 (Thursday)13,410USD 6,281,512GPI holding decreased by -8851USD 6,281,5120USD -8,851 USD 468.42 USD 469.08
2025-02-19 (Wednesday)13,410USD 6,290,363GPI holding decreased by -118947USD 6,290,3630USD -118,947 USD 469.08 USD 477.95
2025-02-18 (Tuesday)13,410GPI holding increased by 175USD 6,409,310GPI holding increased by 39172USD 6,409,310175USD 39,172 USD 477.95 USD 481.31
2025-02-17 (Monday)13,235USD 6,370,138USD 6,370,1380USD 0 USD 481.31 USD 481.31
2025-02-14 (Friday)13,235USD 6,370,138GPI holding decreased by -36661USD 6,370,1380USD -36,661 USD 481.31 USD 484.08
2025-02-13 (Thursday)13,235GPI holding increased by 35USD 6,406,799GPI holding increased by 161351USD 6,406,79935USD 161,351 USD 484.08 USD 473.14
2025-02-12 (Wednesday)13,200GPI holding increased by 35USD 6,245,448GPI holding increased by 77119USD 6,245,44835USD 77,119 USD 473.14 USD 468.54
2025-02-11 (Tuesday)13,165GPI holding increased by 105USD 6,168,329GPI holding increased by 97910USD 6,168,329105USD 97,910 USD 468.54 USD 464.81
2025-02-10 (Monday)13,060USD 6,070,419GPI holding decreased by -62688USD 6,070,4190USD -62,688 USD 464.81 USD 469.61
2025-02-07 (Friday)13,060USD 6,133,107GPI holding decreased by -34347USD 6,133,1070USD -34,347 USD 469.61 USD 472.24
2025-02-06 (Thursday)13,060GPI holding increased by 315USD 6,167,454GPI holding increased by 156530USD 6,167,454315USD 156,530 USD 472.24 USD 471.63
2025-02-05 (Wednesday)12,745USD 6,010,924GPI holding increased by 169636USD 6,010,9240USD 169,636 USD 471.63 USD 458.32
2025-02-04 (Tuesday)12,745USD 5,841,288GPI holding increased by 126303USD 5,841,2880USD 126,303 USD 458.32 USD 448.41
2025-02-03 (Monday)12,745USD 5,714,985GPI holding decreased by -102980USD 5,714,9850USD -102,980 USD 448.41 USD 456.49
2025-01-31 (Friday)12,745USD 5,817,965GPI holding decreased by -69460USD 5,817,9650USD -69,460 USD 456.49 USD 461.94
2025-01-30 (Thursday)12,745USD 5,887,425GPI holding increased by 159185USD 5,887,4250USD 159,185 USD 461.94 USD 449.45
2025-01-29 (Wednesday)12,745USD 5,728,240GPI holding decreased by -119293USD 5,728,2400USD -119,293 USD 449.45 USD 458.81
2025-01-28 (Tuesday)12,745USD 5,847,533GPI holding increased by 55440USD 5,847,5330USD 55,440 USD 458.81 USD 454.46
2025-01-27 (Monday)12,745GPI holding increased by 35USD 5,792,093GPI holding increased by 78058USD 5,792,09335USD 78,058 USD 454.46 USD 449.57
2025-01-24 (Friday)12,710USD 5,714,035GPI holding increased by 254USD 5,714,0350USD 254 USD 449.57 USD 449.55
2025-01-23 (Thursday)12,710USD 5,713,781GPI holding increased by 120745USD 5,713,7810USD 120,745 USD 449.55 USD 440.05
2025-01-22 (Wednesday)12,710USD 5,593,036USD 5,593,036
2025-01-21 (Tuesday)12,780USD 5,720,456USD 5,720,456
2025-01-20 (Monday)12,780USD 5,721,095USD 5,721,095
2025-01-17 (Friday)12,780USD 5,721,095USD 5,721,095
2025-01-16 (Thursday)12,815USD 5,700,112USD 5,700,112
2025-01-15 (Wednesday)12,780USD 5,712,532USD 5,712,532
2025-01-14 (Tuesday)12,780USD 5,574,892USD 5,574,892
2025-01-13 (Monday)12,675USD 5,428,449USD 5,428,449
2025-01-10 (Friday)12,605USD 5,305,445USD 5,305,445
2025-01-09 (Thursday)12,605USD 5,302,924USD 5,302,924
2025-01-09 (Thursday)12,605USD 5,302,924USD 5,302,924
2025-01-09 (Thursday)12,605USD 5,302,924USD 5,302,924
2025-01-08 (Wednesday)12,605USD 5,302,924USD 5,302,924
2025-01-08 (Wednesday)12,605USD 5,302,924USD 5,302,924
2025-01-08 (Wednesday)12,605USD 5,302,924USD 5,302,924
2025-01-02 (Thursday)12,395USD 5,159,419GPI holding decreased by -35449USD 5,159,4190USD -35,449 USD 416.25 USD 419.11
2024-12-30 (Monday)12,395GPI holding increased by 175USD 5,194,868GPI holding increased by 6745USD 5,194,868175USD 6,745 USD 419.11 USD 424.56
2024-12-10 (Tuesday)12,220USD 5,188,123GPI holding decreased by -1589USD 5,188,1230USD -1,589 USD 424.56 USD 424.69
2024-12-09 (Monday)12,220USD 5,189,712GPI holding decreased by -70876USD 5,189,7120USD -70,876 USD 424.69 USD 430.49
2024-12-06 (Friday)12,220GPI holding increased by 140USD 5,260,588GPI holding increased by 85516USD 5,260,588140USD 85,516 USD 430.49 USD 428.4
2024-12-05 (Thursday)12,080GPI holding increased by 35USD 5,175,072GPI holding decreased by -64503USD 5,175,07235USD -64,503 USD 428.4 USD 435
2024-12-04 (Wednesday)12,045GPI holding increased by 175USD 5,239,575GPI holding increased by 111498USD 5,239,575175USD 111,498 USD 435 USD 432.02
2024-12-03 (Tuesday)11,870USD 5,128,077GPI holding increased by 49972USD 5,128,0770USD 49,972 USD 432.02 USD 427.81
2024-12-02 (Monday)11,870USD 5,078,105GPI holding increased by 23859USD 5,078,1050USD 23,859 USD 427.81 USD 425.8
2024-11-29 (Friday)11,870GPI holding increased by 175USD 5,054,246GPI holding increased by 51593USD 5,054,246175USD 51,593 USD 425.8 USD 427.76
2024-11-28 (Thursday)11,695USD 5,002,653USD 5,002,6530USD 0 USD 427.76 USD 427.76
2024-11-27 (Wednesday)11,695GPI holding increased by 140USD 5,002,653GPI holding increased by 11355USD 5,002,653140USD 11,355 USD 427.76 USD 431.96
2024-11-26 (Tuesday)11,555GPI holding increased by 35USD 4,991,298GPI holding increased by 719USD 4,991,29835USD 719 USD 431.96 USD 433.21
2024-11-25 (Monday)11,520GPI holding decreased by -1393USD 4,990,579GPI holding decreased by -447602USD 4,990,579-1,393USD -447,602 USD 433.21 USD 421.14
2024-11-22 (Friday)12,913USD 5,438,181GPI holding increased by 161154USD 5,438,1810USD 161,154 USD 421.14 USD 408.66
2024-11-21 (Thursday)12,913GPI holding increased by 195USD 5,277,027GPI holding increased by 167825USD 5,277,027195USD 167,825 USD 408.66 USD 401.73
2024-11-20 (Wednesday)12,718GPI holding increased by 117USD 5,109,202GPI holding increased by 53051USD 5,109,202117USD 53,051 USD 401.73 USD 401.25
2024-11-19 (Tuesday)12,601USD 5,056,151GPI holding decreased by -10837USD 5,056,1510USD -10,837 USD 401.25 USD 402.11
2024-11-18 (Monday)12,601GPI holding increased by 468USD 5,066,988GPI holding increased by 143781USD 5,066,988468USD 143,781 USD 402.11 USD 405.77
2024-11-12 (Tuesday)12,133GPI holding increased by 312USD 4,923,207GPI holding increased by 170338USD 4,923,207312USD 170,338 USD 405.77 USD 402.07
2024-11-08 (Friday)11,821GPI holding increased by 195USD 4,752,869GPI holding increased by 70032USD 4,752,869195USD 70,032 USD 402.07 USD 402.79
2024-11-07 (Thursday)11,626GPI holding increased by 585USD 4,682,837GPI holding increased by 184954USD 4,682,837585USD 184,954 USD 402.79 USD 407.38
2024-11-06 (Wednesday)11,041GPI holding increased by 78USD 4,497,883GPI holding increased by 371300USD 4,497,88378USD 371,300 USD 407.38 USD 376.41
2024-11-05 (Tuesday)10,963USD 4,126,583GPI holding increased by 90226USD 4,126,5830USD 90,226 USD 376.41 USD 368.18
2024-11-04 (Monday)10,963USD 4,036,357GPI holding increased by 64024USD 4,036,3570USD 64,024 USD 368.18 USD 362.34
2024-11-01 (Friday)10,963USD 3,972,333GPI holding decreased by -21707USD 3,972,3330USD -21,707 USD 362.34 USD 364.32
2024-10-31 (Thursday)10,963GPI holding increased by 39USD 3,994,040GPI holding decreased by -134249USD 3,994,04039USD -134,249 USD 364.32 USD 377.91
2024-10-30 (Wednesday)10,924USD 4,128,289GPI holding increased by 250051USD 4,128,2890USD 250,051 USD 377.91 USD 355.02
2024-10-29 (Tuesday)10,924USD 3,878,238GPI holding increased by 23705USD 3,878,2380USD 23,705 USD 355.02 USD 352.85
2024-10-28 (Monday)10,924USD 3,854,533GPI holding increased by 68602USD 3,854,5330USD 68,602 USD 352.85 USD 346.57
2024-10-25 (Friday)10,924USD 3,785,931GPI holding decreased by -43914USD 3,785,9310USD -43,914 USD 346.57 USD 350.59
2024-10-24 (Thursday)10,924USD 3,829,845GPI holding increased by 18680USD 3,829,8450USD 18,680 USD 350.59 USD 348.88
2024-10-23 (Wednesday)10,924USD 3,811,165GPI holding increased by 45771USD 3,811,1650USD 45,771 USD 348.88 USD 344.69
2024-10-22 (Tuesday)10,924USD 3,765,394GPI holding decreased by -55166USD 3,765,3940USD -55,166 USD 344.69 USD 349.74
2024-10-21 (Monday)10,924USD 3,820,560GPI holding decreased by -133054USD 3,820,5600USD -133,054 USD 349.74 USD 361.92
2024-10-18 (Friday)10,924USD 3,953,614USD 3,953,614
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 GPI by Blackrock for IE00B3VWM098

Show aggregate share trades of GPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-24 403.630* 417.92 Profit of 10,030 on sale
2025-04-24SELL-48 406.770* 418.36 Profit of 20,081 on sale
2025-04-17SELL-24 391.380* 419.66 Profit of 10,072 on sale
2025-04-15SELL-72 395.250* 420.22 Profit of 30,256 on sale
2025-04-14SELL-72 398.680* 420.46 Profit of 30,273 on sale
2025-04-09SELL-96 416.940* 420.91 Profit of 40,408 on sale
2025-04-07SELL-168 384.630* 421.85 Profit of 70,870 on sale
2025-04-04SELL-240 382.110* 422.31 Profit of 101,355 on sale
2025-03-31BUY24 381.950* 423.48
2025-03-19SELL-48 400.550* 425.81 Profit of 20,439 on sale
2025-03-14SELL-144 385.940* 427.34 Profit of 61,537 on sale
2025-03-13SELL-48 385.240* 427.94 Profit of 20,541 on sale
2025-03-12SELL-816 429.940* 427.91 Profit of 349,179 on sale
2025-03-07SELL-48 441.250* 427.59 Profit of 20,524 on sale
2025-03-06SELL-72 443.150* 427.35 Profit of 30,769 on sale
2025-03-03SELL-24 450.580* 426.48 Profit of 10,235 on sale
2025-02-28SELL-4,060 459.580* 425.93 Profit of 1,729,295 on sale
2025-02-26SELL-35 460.540* 424.87 Profit of 14,870 on sale
2025-02-25SELL-105 459.660* 424.27 Profit of 44,548 on sale
2025-02-18BUY175 477.950* 420.55
2025-02-13BUY35 484.080* 416.84
2025-02-12BUY35 473.140* 415.69
2025-02-11BUY105 468.540* 414.59
2025-02-06BUY315 472.240* 410.97
2025-01-27BUY35 454.460* 400.93
2024-12-30BUY175 419.110* 396.97
2024-12-06BUY140 430.490* 394.00
2024-12-05BUY35 428.400* 392.82
2024-12-04BUY175 435.000* 391.31
2024-11-29BUY175 425.800* 386.84
2024-11-27BUY140 427.760* 383.29
2024-11-26BUY35 431.960* 381.07
2024-11-25SELL-1,393 433.210* 378.59 Profit of 527,377 on sale
2024-11-21BUY195 408.660* 374.77
2024-11-20BUY117 401.730* 373.27
2024-11-18BUY468 402.110* 369.72
2024-11-12BUY312 405.770* 367.32
2024-11-08BUY195 402.070* 364.83
2024-11-07BUY585 402.790* 361.91
2024-11-06BUY78 407.380* 358.12
2024-10-31BUY39 364.320* 353.28
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 GPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0913,588623,11958.8%
2025-05-0837,066052,22671.0%
2025-05-0739,315953,81073.1%
2025-05-0611,6963116,14372.5%
2025-05-0518,8625126,06272.4%
2025-05-0217,6153125,49069.1%
2025-05-0116,984024,74768.6%
2025-04-3026,8859347,66356.4%
2025-04-2917,5991133,41952.7%
2025-04-2823,5592144,44353.0%
2025-04-2543,6474058,86674.1%
2025-04-2437,5546050,12974.9%
2025-04-2337,7576964,65558.4%
2025-04-2222,364039,58056.5%
2025-04-2124,04012253,66444.8%
2025-04-1726,01313458,58744.4%
2025-04-1627,387541,65465.7%
2025-04-1523,29212336,20364.3%
2025-04-1438,81010277,96449.8%
2025-04-1122,5161843,45351.8%
2025-04-1034,09721177,12344.2%
2025-04-0940,3435182,60948.8%
2025-04-0841,6759179,39452.5%
2025-04-0755,5066799,58255.7%
2025-04-0455,63274108,86651.1%
2025-04-0357,04482793,47761.0%
2025-04-0243,4920110,23439.5%
2025-04-0127,094047,08857.5%
2025-03-3131,54210074,40542.4%
2025-03-2839,6484271,40355.5%
2025-03-2744,214995,44946.3%
2025-03-2622,5789640,28656.0%
2025-03-2518,3874233,53454.8%
2025-03-2423,8995545,80252.2%
2025-03-2124,9278335,60470.0%
2025-03-2033,2913247,70669.8%
2025-03-1935,8215644,67980.2%
2025-03-1838,8934359,48265.4%
2025-03-1734,265063,67253.8%
2025-03-1440,87347268,94359.3%
2025-03-13102,958141172,79259.6%
2025-03-1241,147048,29385.2%
2025-03-1141,3845463,59465.1%
2025-03-1042,9013992,96946.1%
2025-03-0732,621370,17346.5%

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.