Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for GPC
| Stock Name | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 22,739 | USD 2,851,471 | USD 2,851,471 | 0 | USD -11,824 | USD 125.4 | USD 125.92 |
| 2024-12-09 (Monday) | 22,739 | USD 2,863,295 | USD 2,863,295 | 0 | USD 56,848 | USD 125.92 | USD 123.42 |
| 2024-12-06 (Friday) | 22,739 | USD 2,806,447 | USD 2,806,447 | 0 | USD -27,287 | USD 123.42 | USD 124.62 |
| 2024-12-05 (Thursday) | 22,739 | USD 2,833,734 | USD 2,833,734 | 0 | USD -28,879 | USD 124.62 | USD 125.89 |
| 2024-12-04 (Wednesday) | 22,739 | USD 2,862,613 | USD 2,862,613 | 0 | USD -33,653 | USD 125.89 | USD 127.37 |
| 2024-12-03 (Tuesday) | 22,739 | USD 2,896,266 | USD 2,896,266 | 416 | USD 49,414 | USD 127.37 | USD 127.53 |
| 2024-12-02 (Monday) | 22,323 | USD 2,846,852 | USD 2,846,852 | 0 | USD 17,858 | USD 127.53 | USD 126.73 |
| 2024-11-29 (Friday) | 22,323 | USD 2,828,994 | USD 2,828,994 | 0 | USD -3,125 | USD 126.73 | USD 126.87 |
| 2024-11-28 (Thursday) | 22,323 | USD 2,832,119 | USD 2,832,119 | 0 | USD 0 | USD 126.87 | USD 126.87 |
| 2024-11-27 (Wednesday) | 22,323 | USD 2,832,119 | USD 2,832,119 | 0 | USD -22,993 | USD 126.87 | USD 127.9 |
| 2024-11-26 (Tuesday) | 22,323 | USD 2,855,112 | USD 2,855,112 | 0 | USD -35,047 | USD 127.9 | USD 129.47 |
| 2024-11-25 (Monday) | 22,323 | USD 2,890,159 | USD 2,890,159 | 0 | USD 104,249 | USD 129.47 | USD 124.8 |
| 2024-11-22 (Friday) | 22,323 | USD 2,785,910 | USD 2,785,910 | 103 | USD 59,738 | USD 124.8 | USD 122.69 |
| 2024-11-21 (Thursday) | 22,220 | USD 2,726,172 | USD 2,726,172 | 104 | USD 55,444 | USD 122.69 | USD 120.76 |
| 2024-11-20 (Wednesday) | 22,116 | USD 2,670,728 | USD 2,670,728 | 0 | USD -11,058 | USD 120.76 | USD 121.26 |
| 2024-11-19 (Tuesday) | 22,116 | USD 2,681,786 | USD 2,681,786 | 0 | USD -64,800 | USD 121.26 | USD 124.19 |
| 2024-11-18 (Monday) | 22,116 | USD 2,746,586 | USD 2,746,586 | 103 | USD 45,591 | USD 124.19 | USD 122.7 |
| 2024-11-12 (Tuesday) | 22,013 | USD 2,700,995 | USD 2,700,995 | 103 | USD 18,992 | USD 122.7 | USD 122.41 |
| 2024-11-08 (Friday) | 21,910 | USD 2,682,003 | USD 2,682,003 | 0 | USD -13,803 | USD 122.41 | USD 123.04 |
| 2024-11-07 (Thursday) | 21,910 | USD 2,695,806 | USD 2,695,806 | 0 | USD -5,259 | USD 123.04 | USD 123.28 |
| 2024-11-06 (Wednesday) | 21,910 | USD 2,701,065 | USD 2,701,065 | 515 | USD 206,408 | USD 123.28 | USD 116.6 |
| 2024-11-05 (Tuesday) | 21,395 | USD 2,494,657 | USD 2,494,657 | 0 | USD 11,767 | USD 116.6 | USD 116.05 |
| 2024-11-04 (Monday) | 21,395 | USD 2,482,890 | USD 2,482,890 | 103 | USD 63,906 | USD 116.05 | USD 113.61 |
| 2024-11-01 (Friday) | 21,292 | USD 2,418,984 | USD 2,418,984 | 0 | USD -23,208 | USD 113.61 | USD 114.7 |
| 2024-10-31 (Thursday) | 21,292 | USD 2,442,192 | USD 2,442,192 | 206 | USD -9,477 | USD 114.7 | USD 116.27 |
| 2024-10-30 (Wednesday) | 21,086 | USD 2,451,669 | USD 2,451,669 | 0 | USD -21,297 | USD 116.27 | USD 117.28 |
| 2024-10-29 (Tuesday) | 21,086 | USD 2,472,966 | USD 2,472,966 | 206 | USD 1,818 | USD 117.28 | USD 118.35 |
| 2024-10-28 (Monday) | 20,880 | USD 2,471,148 | USD 2,471,148 | 0 | USD 85,817 | USD 118.35 | USD 114.24 |
| 2024-10-25 (Friday) | 20,880 | USD 2,385,331 | USD 2,385,331 | 0 | USD 23,594 | USD 114.24 | USD 113.11 |
| 2024-10-24 (Thursday) | 20,880 | USD 2,361,737 | USD 2,361,737 | 0 | USD -65,354 | USD 113.11 | USD 116.24 |
| 2024-10-23 (Wednesday) | 20,880 | USD 2,427,091 | USD 2,427,091 | 0 | USD 65,354 | USD 116.24 | USD 113.11 |
| 2024-10-22 (Tuesday) | 20,880 | USD 2,361,737 | USD 2,361,737 | 0 | USD -626,609 | USD 113.11 | USD 143.12 |
| 2024-10-21 (Monday) | 20,880 | USD 2,988,346 | USD 2,988,346 | 0 | USD -1,044 | USD 143.12 | USD 143.17 |
| 2024-10-18 (Friday) | 20,880 | USD 2,989,390 | USD 2,989,390 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of GPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 416 | | | 127.370* | |
| 2024-11-22 | BUY | 103 | | | 124.800* | |
| 2024-11-21 | BUY | 104 | | | 122.690* | |
| 2024-11-18 | BUY | 103 | | | 124.190* | |
| 2024-11-12 | BUY | 103 | | | 122.700* | |
| 2024-11-06 | BUY | 515 | | | 123.280* | |
| 2024-11-04 | BUY | 103 | | | 116.050* | |
| 2024-10-31 | BUY | 206 | | | 114.700* | |
| 2024-10-29 | BUY | 206 | | | 117.280* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 191,816 | 3,217 | 471,672 | 40.7% |
| 2024-12-18 | 192,865 | 3,191 | 577,326 | 33.4% |
| 2024-12-17 | 222,407 | 30 | 532,913 | 41.7% |
| 2024-12-16 | 165,187 | 101 | 545,988 | 30.3% |
| 2024-12-13 | 105,625 | 829 | 312,948 | 33.8% |
| 2024-12-12 | 158,416 | 694 | 353,887 | 44.8% |
| 2024-12-11 | 155,505 | 1,799 | 404,230 | 38.5% |
| 2024-12-10 | 134,588 | 698 | 262,959 | 51.2% |
| 2024-12-09 | 185,615 | 2,946 | 498,133 | 37.3% |
| 2024-12-06 | 184,708 | 912 | 422,223 | 43.7% |
| 2024-12-05 | 251,327 | 2,764 | 424,990 | 59.1% |
| 2024-12-04 | 132,333 | 2,041 | 263,600 | 50.2% |
| 2024-12-03 | 169,041 | 326 | 285,510 | 59.2% |
| 2024-12-02 | 165,692 | 0 | 359,742 | 46.1% |
| 2024-11-29 | 104,965 | 1 | 248,231 | 42.3% |
| 2024-11-27 | 164,026 | 567 | 290,987 | 56.4% |
| 2024-11-26 | 202,100 | 1,455 | 340,060 | 59.4% |
| 2024-11-25 | 241,355 | 455 | 512,548 | 47.1% |
| 2024-11-22 | 162,819 | 227 | 300,024 | 54.3% |
| 2024-11-21 | 191,940 | 1,240 | 370,007 | 51.9% |
| 2024-11-20 | 195,099 | 563 | 389,486 | 50.1% |
| 2024-11-19 | 151,033 | 2,546 | 330,971 | 45.6% |
| 2024-11-18 | 192,806 | 0 | 322,014 | 59.9% |
| 2024-11-15 | 248,863 | 14 | 381,206 | 65.3% |
| 2024-11-14 | 332,426 | 90 | 565,905 | 58.7% |
| 2024-11-13 | 237,316 | 132 | 546,517 | 43.4% |
| 2024-11-12 | 321,751 | 1,217 | 552,166 | 58.3% |
| 2024-11-11 | 177,331 | 3,341 | 362,980 | 48.9% |
| 2024-11-08 | 259,867 | 768 | 435,852 | 59.6% |
| 2024-11-07 | 333,935 | 648 | 530,973 | 62.9% |
| 2024-11-06 | 456,641 | 993 | 826,596 | 55.2% |
| 2024-11-05 | 175,579 | 1,453 | 316,735 | 55.4% |
| 2024-11-04 | 251,602 | 4,678 | 469,704 | 53.6% |
| 2024-11-01 | 180,902 | 99 | 375,114 | 48.2% |
| 2024-10-31 | 234,532 | 163 | 434,420 | 54.0% |
| 2024-10-30 | 330,897 | 2,019 | 577,654 | 57.3% |
| 2024-10-29 | 296,131 | 7,832 | 589,930 | 50.2% |
| 2024-10-28 | 470,479 | 703 | 875,741 | 53.7% |
| 2024-10-25 | 433,119 | 2,157 | 951,890 | 45.5% |
| 2024-10-24 | 504,488 | 1,057 | 972,577 | 51.9% |
| 2024-10-23 | 663,133 | 37,697 | 1,136,074 | 58.4% |
| 2024-10-22 | 1,570,616 | 108,087 | 3,067,159 | 51.2% |
| 2024-10-21 | 241,551 | 296 | 339,466 | 71.2% |
| 2024-10-18 | 131,294 | 0 | 219,200 | 59.9% |
| 2024-10-17 | 163,782 | 9 | 237,771 | 68.9% |
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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