Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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- 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
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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
- 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?
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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 USA UCITS ETF USD (Acc) GPC holdings
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|
| 2025-05-08 (Thursday) | 4,913 | USD 577,671 | USD 577,671 | 0 | USD 7,960 | USD 117.58 | USD 115.96 |
| 2025-05-07 (Wednesday) | 4,913 | USD 569,711 | USD 569,711 | 0 | USD -5,208 | USD 115.96 | USD 117.02 |
| 2025-05-06 (Tuesday) | 4,913 | USD 574,919 | USD 574,919 | 0 | USD -8,254 | USD 117.02 | USD 118.7 |
| 2025-05-05 (Monday) | 4,913 | USD 583,173 | USD 583,173 | 0 | USD -7,812 | USD 118.7 | USD 120.29 |
| 2025-05-02 (Friday) | 4,913 | USD 590,985 | USD 590,985 | 0 | USD 16,164 | USD 120.29 | USD 117 |
| 2025-05-01 (Thursday) | 4,913 | USD 574,821 | USD 574,821 | 0 | USD -2,702 | USD 117 | USD 117.55 |
| 2025-04-30 (Wednesday) | 4,913 | USD 577,523 | USD 577,523 | 0 | USD -3,488 | USD 117.55 | USD 118.26 |
| 2025-04-29 (Tuesday) | 4,913 | USD 581,011 | USD 581,011 | 0 | USD 3,635 | USD 118.26 | USD 117.52 |
| 2025-04-28 (Monday) | 4,913 | USD 577,376 | USD 577,376 | 0 | USD 4,324 | USD 117.52 | USD 116.64 |
| 2025-04-25 (Friday) | 4,913 | USD 573,052 | USD 573,052 | 0 | USD -2,211 | USD 116.64 | USD 117.09 |
| 2025-04-24 (Thursday) | 4,913 | USD 575,263 | USD 575,263 | 0 | USD 4,667 | USD 117.09 | USD 116.14 |
| 2025-04-23 (Wednesday) | 4,913 | USD 570,596 | USD 570,596 | 0 | USD 5,847 | USD 116.14 | USD 114.95 |
| 2025-04-22 (Tuesday) | 4,913 | USD 564,749 | USD 564,749 | 0 | USD 15,377 | USD 114.95 | USD 111.82 |
| 2025-04-21 (Monday) | 4,913 | USD 549,372 | USD 549,372 | 0 | USD -11,201 | USD 111.82 | USD 114.1 |
| 2025-04-18 (Friday) | 4,913 | USD 560,573 | USD 560,573 | 0 | USD 0 | USD 114.1 | USD 114.1 |
| 2025-04-17 (Thursday) | 4,913 | USD 560,573 | USD 560,573 | 0 | USD 9,482 | USD 114.1 | USD 112.17 |
| 2025-04-16 (Wednesday) | 4,913 | USD 551,091 | USD 551,091 | 0 | USD -10,514 | USD 112.17 | USD 114.31 |
| 2025-04-15 (Tuesday) | 4,913 | USD 561,605 | USD 561,605 | 0 | USD -9,433 | USD 114.31 | USD 116.23 |
| 2025-04-14 (Monday) | 4,913 | USD 571,038 | USD 571,038 | 37 | USD 9,079 | USD 116.23 | USD 115.25 |
| 2025-04-11 (Friday) | 4,876 | USD 561,959 | USD 561,959 | 37 | USD 13,749 | USD 115.25 | USD 113.29 |
| 2025-04-10 (Thursday) | 4,839 | USD 548,210 | USD 548,210 | 0 | USD -3,339 | USD 113.29 | USD 113.98 |
| 2025-04-09 (Wednesday) | 4,839 | USD 551,549 | USD 551,549 | 0 | USD 40,841 | USD 113.98 | USD 105.54 |
| 2025-04-08 (Tuesday) | 4,839 | USD 510,708 | USD 510,708 | 0 | USD -23,227 | USD 105.54 | USD 110.34 |
| 2025-04-07 (Monday) | 4,839 | USD 533,935 | USD 533,935 | 0 | USD -31,309 | USD 110.34 | USD 116.81 |
| 2025-04-04 (Friday) | 4,839 | USD 565,244 | USD 565,244 | -814 | USD -113,512 | USD 116.81 | USD 120.07 |
| 2025-04-02 (Wednesday) | 5,653 | USD 678,756 | USD 678,756 | 0 | USD 9,158 | USD 120.07 | USD 118.45 |
| 2025-04-01 (Tuesday) | 5,653 | USD 669,598 | USD 669,598 | 0 | USD -3,900 | USD 118.45 | USD 119.14 |
| 2025-03-31 (Monday) | 5,653 | USD 673,498 | USD 673,498 | 0 | USD 3,787 | USD 119.14 | USD 118.47 |
| 2025-03-28 (Friday) | 5,653 | USD 669,711 | USD 669,711 | 0 | USD -11,758 | USD 118.47 | USD 120.55 |
| 2025-03-27 (Thursday) | 5,653 | USD 681,469 | USD 681,469 | 0 | USD 11,815 | USD 120.55 | USD 118.46 |
| 2025-03-26 (Wednesday) | 5,653 | USD 669,654 | USD 669,654 | 0 | USD 3,222 | USD 118.46 | USD 117.89 |
| 2025-03-25 (Tuesday) | 5,653 | USD 666,432 | USD 666,432 | 0 | USD -15,716 | USD 117.89 | USD 120.67 |
| 2025-03-24 (Monday) | 5,653 | USD 682,148 | USD 682,148 | 0 | USD 10,685 | USD 120.67 | USD 118.78 |
| 2025-03-21 (Friday) | 5,653 | USD 671,463 | USD 671,463 | 0 | USD -11,080 | USD 118.78 | USD 120.74 |
| 2025-03-20 (Thursday) | 5,653 | USD 682,543 | USD 682,543 | 0 | USD -21,764 | USD 120.74 | USD 124.59 |
| 2025-03-19 (Wednesday) | 5,653 | USD 704,307 | USD 704,307 | -37 | USD -1,082 | USD 124.59 | USD 123.97 |
| 2025-03-18 (Tuesday) | 5,690 | USD 705,389 | USD 705,389 | 0 | USD 2,788 | USD 123.97 | USD 123.48 |
| 2025-03-17 (Monday) | 5,690 | USD 702,601 | USD 702,601 | -37 | USD 3,907 | USD 123.48 | USD 122 |
| 2025-03-14 (Friday) | 5,727 | USD 698,694 | USD 698,694 | 0 | USD 14,718 | USD 122 | USD 119.43 |
| 2025-03-13 (Thursday) | 5,727 | USD 683,976 | USD 683,976 | 0 | USD -10,881 | USD 119.43 | USD 121.33 |
| 2025-03-12 (Wednesday) | 5,727 | USD 694,857 | USD 694,857 | 74 | USD -3,741 | USD 121.33 | USD 123.58 |
| 2025-03-11 (Tuesday) | 5,653 | USD 698,598 | USD 698,598 | 74 | USD -21,205 | USD 123.58 | USD 129.02 |
| 2025-03-10 (Monday) | 5,579 | USD 719,803 | USD 719,803 | 222 | USD 38,553 | USD 129.02 | USD 127.17 |
| 2025-03-07 (Friday) | 5,357 | USD 681,250 | USD 681,250 | 74 | USD 15,962 | USD 127.17 | USD 125.93 |
| 2025-03-06 (Thursday) | 5,283 | USD 665,288 | USD 665,288 | 37 | USD 16,777 | USD 125.93 | USD 123.62 |
| 2025-03-05 (Wednesday) | 5,246 | USD 648,511 | USD 648,511 | 37 | USD 8,481 | USD 123.62 | USD 122.87 |
| 2025-03-04 (Tuesday) | 5,209 | USD 640,030 | USD 640,030 | 111 | USD 7,878 | USD 122.87 | USD 124 |
| 2025-03-03 (Monday) | 5,098 | USD 632,152 | USD 632,152 | 74 | USD 4,755 | USD 124 | USD 124.88 |
| 2025-02-28 (Friday) | 5,024 | USD 627,397 | USD 627,397 | 0 | USD 11,002 | USD 124.88 | USD 122.69 |
| 2025-02-27 (Thursday) | 5,024 | USD 616,395 | USD 616,395 | 185 | USD 25,553 | USD 122.69 | USD 122.1 |
| 2025-02-26 (Wednesday) | 4,839 | USD 590,842 | USD 590,842 | 74 | USD 4,128 | USD 122.1 | USD 123.13 |
| 2025-02-25 (Tuesday) | 4,765 | USD 586,714 | USD 586,714 | 0 | USD 4,526 | USD 123.13 | USD 122.18 |
| 2025-02-24 (Monday) | 4,765 | USD 582,188 | USD 582,188 | 0 | USD 2,621 | USD 122.18 | USD 121.63 |
| 2025-02-21 (Friday) | 4,765 | USD 579,567 | USD 579,567 | 0 | USD -7,815 | USD 121.63 | USD 123.27 |
| 2025-02-20 (Thursday) | 4,765 | USD 587,382 | USD 587,382 | 0 | USD 5,718 | USD 123.27 | USD 122.07 |
| 2025-02-19 (Wednesday) | 4,765 | USD 581,664 | USD 581,664 | 0 | USD 2,002 | USD 122.07 | USD 121.65 |
| 2025-02-18 (Tuesday) | 4,765 | USD 579,662 | USD 579,662 | 111 | USD -1,623 | USD 121.65 | USD 124.9 |
| 2025-02-17 (Monday) | 4,654 | USD 581,285 | USD 581,285 | 0 | USD 0 | USD 124.9 | USD 124.9 |
| 2025-02-14 (Friday) | 4,654 | USD 581,285 | USD 581,285 | 0 | USD 1,024 | USD 124.9 | USD 124.68 |
| 2025-02-13 (Thursday) | 4,654 | USD 580,261 | USD 580,261 | 0 | USD 11,263 | USD 124.68 | USD 122.26 |
| 2025-02-12 (Wednesday) | 4,654 | USD 568,998 | USD 568,998 | 0 | USD 2,606 | USD 122.26 | USD 121.7 |
| 2025-02-11 (Tuesday) | 4,654 | USD 566,392 | USD 566,392 | 0 | USD 15,172 | USD 121.7 | USD 118.44 |
| 2025-02-10 (Monday) | 4,654 | USD 551,220 | USD 551,220 | 0 | USD 3,258 | USD 118.44 | USD 117.74 |
| 2025-02-07 (Friday) | 4,654 | USD 547,962 | USD 547,962 | 0 | USD -1,396 | USD 117.74 | USD 118.04 |
| 2025-02-06 (Thursday) | 4,654 | USD 549,358 | USD 549,358 | 0 | USD -1,396 | USD 118.04 | USD 118.34 |
| 2025-02-05 (Wednesday) | 4,654 | USD 550,754 | USD 550,754 | 37 | USD 8,164 | USD 118.34 | USD 117.52 |
| 2025-02-04 (Tuesday) | 4,617 | USD 542,590 | USD 542,590 | 0 | USD 7,387 | USD 117.52 | USD 115.92 |
| 2025-02-03 (Monday) | 4,617 | USD 535,203 | USD 535,203 | 0 | USD -1,523 | USD 115.92 | USD 116.25 |
| 2025-01-31 (Friday) | 4,617 | USD 536,726 | USD 536,726 | 37 | USD -4,447 | USD 116.25 | USD 118.16 |
| 2025-01-30 (Thursday) | 4,580 | USD 541,173 | USD 541,173 | 0 | USD 8,336 | USD 118.16 | USD 116.34 |
| 2025-01-29 (Wednesday) | 4,580 | USD 532,837 | USD 532,837 | 0 | USD -4,443 | USD 116.34 | USD 117.31 |
| 2025-01-28 (Tuesday) | 4,580 | USD 537,280 | USD 537,280 | 0 | USD -12,961 | USD 117.31 | USD 120.14 |
| 2025-01-27 (Monday) | 4,580 | USD 550,241 | USD 550,241 | 0 | USD 13,328 | USD 120.14 | USD 117.23 |
| 2025-01-24 (Friday) | 4,580 | USD 536,913 | USD 536,913 | 0 | USD -4,993 | USD 117.23 | USD 118.32 |
| 2025-01-23 (Thursday) | 4,580 | USD 541,906 | USD 541,906 | 0 | USD 3,023 | USD 118.32 | USD 117.66 |
| 2025-01-22 (Wednesday) | 4,580 | USD 538,883 | USD 538,883 | | | | |
| 2025-01-21 (Tuesday) | 4,580 | USD 549,921 | USD 549,921 | | | | |
| 2025-01-20 (Monday) | 4,580 | USD 542,822 | USD 542,822 | | | | |
| 2025-01-17 (Friday) | 4,580 | USD 542,822 | USD 542,822 | | | | |
| 2025-01-16 (Thursday) | 4,617 | USD 551,362 | USD 551,362 | | | | |
| 2025-01-15 (Wednesday) | 4,617 | USD 541,943 | USD 541,943 | | | | |
| 2025-01-14 (Tuesday) | 4,617 | USD 540,281 | USD 540,281 | | | | |
| 2025-01-13 (Monday) | 4,617 | USD 537,927 | USD 537,927 | | | | |
| 2025-01-10 (Friday) | 4,617 | USD 535,156 | USD 535,156 | | | | |
| 2025-01-09 (Thursday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-09 (Thursday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-09 (Thursday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-08 (Wednesday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-08 (Wednesday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-08 (Wednesday) | 4,617 | USD 538,019 | USD 538,019 | | | | |
| 2025-01-02 (Thursday) | 4,580 | USD 531,555 | USD 531,555 | 0 | USD 1,099 | USD 116.06 | USD 115.82 |
| 2024-12-30 (Monday) | 4,580 | USD 530,456 | USD 530,456 | 74 | USD -34,596 | USD 115.82 | USD 125.4 |
| 2024-12-10 (Tuesday) | 4,506 | USD 565,052 | USD 565,052 | 0 | USD -2,344 | USD 125.4 | USD 125.92 |
| 2024-12-09 (Monday) | 4,506 | USD 567,396 | USD 567,396 | 0 | USD 11,265 | USD 125.92 | USD 123.42 |
| 2024-12-06 (Friday) | 4,506 | USD 556,131 | USD 556,131 | 0 | USD -5,407 | USD 123.42 | USD 124.62 |
| 2024-12-05 (Thursday) | 4,506 | USD 561,538 | USD 561,538 | 0 | USD -5,722 | USD 124.62 | USD 125.89 |
| 2024-12-04 (Wednesday) | 4,506 | USD 567,260 | USD 567,260 | 0 | USD -6,669 | USD 125.89 | USD 127.37 |
| 2024-12-03 (Tuesday) | 4,506 | USD 573,929 | USD 573,929 | 0 | USD -721 | USD 127.37 | USD 127.53 |
| 2024-12-02 (Monday) | 4,506 | USD 574,650 | USD 574,650 | 0 | USD 3,605 | USD 127.53 | USD 126.73 |
| 2024-11-29 (Friday) | 4,506 | USD 571,045 | USD 571,045 | 0 | USD -631 | USD 126.73 | USD 126.87 |
| 2024-11-28 (Thursday) | 4,506 | USD 571,676 | USD 571,676 | 0 | USD 0 | USD 126.87 | USD 126.87 |
| 2024-11-27 (Wednesday) | 4,506 | USD 571,676 | USD 571,676 | 0 | USD -4,641 | USD 126.87 | USD 127.9 |
| 2024-11-26 (Tuesday) | 4,506 | USD 576,317 | USD 576,317 | 0 | USD -7,075 | USD 127.9 | USD 129.47 |
| 2024-11-25 (Monday) | 4,506 | USD 583,392 | USD 583,392 | 0 | USD 21,043 | USD 129.47 | USD 124.8 |
| 2024-11-22 (Friday) | 4,506 | USD 562,349 | USD 562,349 | 0 | USD 9,508 | USD 124.8 | USD 122.69 |
| 2024-11-21 (Thursday) | 4,506 | USD 552,841 | USD 552,841 | 0 | USD 8,696 | USD 122.69 | USD 120.76 |
| 2024-11-20 (Wednesday) | 4,506 | USD 544,145 | USD 544,145 | 148 | USD 15,694 | USD 120.76 | USD 121.26 |
| 2024-11-19 (Tuesday) | 4,358 | USD 528,451 | USD 528,451 | 0 | USD -12,769 | USD 121.26 | USD 124.19 |
| 2024-11-18 (Monday) | 4,358 | USD 541,220 | USD 541,220 | 185 | USD 29,193 | USD 124.19 | USD 122.7 |
| 2024-11-12 (Tuesday) | 4,173 | USD 512,027 | USD 512,027 | 37 | USD 5,739 | USD 122.7 | USD 122.41 |
| 2024-11-08 (Friday) | 4,136 | USD 506,288 | USD 506,288 | 0 | USD -2,605 | USD 122.41 | USD 123.04 |
| 2024-11-07 (Thursday) | 4,136 | USD 508,893 | USD 508,893 | 185 | USD 21,814 | USD 123.04 | USD 123.28 |
| 2024-11-06 (Wednesday) | 3,951 | USD 487,079 | USD 487,079 | 0 | USD 26,392 | USD 123.28 | USD 116.6 |
| 2024-11-05 (Tuesday) | 3,951 | USD 460,687 | USD 460,687 | 0 | USD 2,173 | USD 116.6 | USD 116.05 |
| 2024-11-04 (Monday) | 3,951 | USD 458,514 | USD 458,514 | 0 | USD 9,641 | USD 116.05 | USD 113.61 |
| 2024-11-01 (Friday) | 3,951 | USD 448,873 | USD 448,873 | 0 | USD -4,307 | USD 113.61 | USD 114.7 |
| 2024-10-31 (Thursday) | 3,951 | USD 453,180 | USD 453,180 | 0 | USD -6,203 | USD 114.7 | USD 116.27 |
| 2024-10-30 (Wednesday) | 3,951 | USD 459,383 | USD 459,383 | 0 | USD -3,990 | USD 116.27 | USD 117.28 |
| 2024-10-29 (Tuesday) | 3,951 | USD 463,373 | USD 463,373 | 0 | USD -4,228 | USD 117.28 | USD 118.35 |
| 2024-10-28 (Monday) | 3,951 | USD 467,601 | USD 467,601 | 0 | USD 16,239 | USD 118.35 | USD 114.24 |
| 2024-10-25 (Friday) | 3,951 | USD 451,362 | USD 451,362 | 0 | USD 4,464 | USD 114.24 | USD 113.11 |
| 2024-10-24 (Thursday) | 3,951 | USD 446,898 | USD 446,898 | 37 | USD -8,065 | USD 113.11 | USD 116.24 |
| 2024-10-23 (Wednesday) | 3,914 | USD 454,963 | USD 454,963 | 0 | USD 12,250 | USD 116.24 | USD 113.11 |
| 2024-10-22 (Tuesday) | 3,914 | USD 442,713 | USD 442,713 | 0 | USD -117,459 | USD 113.11 | USD 143.12 |
| 2024-10-21 (Monday) | 3,914 | USD 560,172 | USD 560,172 | 0 | USD -195 | USD 143.12 | USD 143.17 |
| 2024-10-18 (Friday) | 3,914 | USD 560,367 | USD 560,367 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 37 | | | 116.230* | | 120.87 |
| 2025-04-11 | BUY | 37 | | | 115.250* | | 120.93 |
| 2025-04-04 | SELL | -814 | | | 116.810* | | 121.46 Profit of 98,864 on sale |
| 2025-03-19 | SELL | -37 | | | 124.590* | | 121.70 Profit of 4,503 on sale |
| 2025-03-17 | SELL | -37 | | | 123.480* | | 121.64 Profit of 4,501 on sale |
| 2025-03-12 | BUY | 74 | | | 121.330* | | 121.68 |
| 2025-03-11 | BUY | 74 | | | 123.580* | | 121.65 |
| 2025-03-10 | BUY | 222 | | | 129.020* | | 121.54 |
| 2025-03-07 | BUY | 74 | | | 127.170* | | 121.45 |
| 2025-03-06 | BUY | 37 | | | 125.930* | | 121.38 |
| 2025-03-05 | BUY | 37 | | | 123.620* | | 121.35 |
| 2025-03-04 | BUY | 111 | | | 122.870* | | 121.32 |
| 2025-03-03 | BUY | 74 | | | 124.000* | | 121.28 |
| 2025-02-27 | BUY | 185 | | | 122.690* | | 121.20 |
| 2025-02-26 | BUY | 74 | | | 122.100* | | 121.18 |
| 2025-02-18 | BUY | 111 | | | 121.650* | | 121.05 |
| 2025-02-05 | BUY | 37 | | | 118.340* | | 121.02 |
| 2025-01-31 | BUY | 37 | | | 116.250* | | 121.35 |
| 2024-12-30 | BUY | 74 | | | 115.820* | | 122.30 |
| 2024-11-20 | BUY | 148 | | | 120.760* | | 119.42 |
| 2024-11-18 | BUY | 185 | | | 124.190* | | 119.01 |
| 2024-11-12 | BUY | 37 | | | 122.700* | | 118.76 |
| 2024-11-07 | BUY | 185 | | | 123.040* | | 118.15 |
| 2024-10-24 | BUY | 37 | | | 113.110* | | 124.16 |
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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