Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)8,481GPI holding decreased by -38USD 3,646,321GPI holding decreased by -44365USD 3,646,321-38USD -44,365 USD 429.94 USD 433.23
2025-03-11 (Tuesday)8,519USD 3,690,686GPI holding increased by 22149USD 3,690,6860USD 22,149 USD 433.23 USD 430.63
2025-03-10 (Monday)8,519USD 3,668,537GPI holding decreased by -90472USD 3,668,5370USD -90,472 USD 430.63 USD 441.25
2025-03-07 (Friday)8,519USD 3,759,009GPI holding decreased by -33053USD 3,759,0090USD -33,053 USD 441.25 USD 445.13
2025-03-05 (Wednesday)8,519USD 3,792,062GPI holding increased by 38931USD 3,792,0620USD 38,931 USD 445.13 USD 440.56
2025-03-04 (Tuesday)8,519GPI holding decreased by -38USD 3,753,131GPI holding decreased by -102482USD 3,753,131-38USD -102,482 USD 440.56 USD 450.58
2025-03-03 (Monday)8,557USD 3,855,613GPI holding decreased by -77013USD 3,855,6130USD -77,013 USD 450.58 USD 459.58
2025-02-28 (Friday)8,557USD 3,932,626GPI holding increased by 44924USD 3,932,6260USD 44,924 USD 459.58 USD 454.33
2025-02-27 (Thursday)8,557USD 3,887,702GPI holding decreased by -53139USD 3,887,7020USD -53,139 USD 454.33 USD 460.54
2025-02-26 (Wednesday)8,557GPI holding decreased by -76USD 3,940,841GPI holding decreased by -27404USD 3,940,841-76USD -27,404 USD 460.54 USD 459.66
2025-02-25 (Tuesday)8,633USD 3,968,245GPI holding increased by 66215USD 3,968,2450USD 66,215 USD 459.66 USD 451.99
2025-02-24 (Monday)8,633USD 3,902,030GPI holding increased by 7166USD 3,902,0300USD 7,166 USD 451.99 USD 451.16
2025-02-21 (Friday)8,633USD 3,894,864GPI holding decreased by -149006USD 3,894,8640USD -149,006 USD 451.16 USD 468.42
2025-02-20 (Thursday)8,633USD 4,043,870GPI holding decreased by -5698USD 4,043,8700USD -5,698 USD 468.42 USD 469.08
2025-02-19 (Wednesday)8,633USD 4,049,568GPI holding decreased by -76574USD 4,049,5680USD -76,574 USD 469.08 USD 477.95
2025-02-18 (Tuesday)8,633USD 4,126,142GPI holding decreased by -29007USD 4,126,1420USD -29,007 USD 477.95 USD 481.31
2025-02-17 (Monday)8,633USD 4,155,149USD 4,155,1490USD 0 USD 481.31 USD 481.31
2025-02-14 (Friday)8,633USD 4,155,149GPI holding decreased by -23914USD 4,155,1490USD -23,914 USD 481.31 USD 484.08
2025-02-13 (Thursday)8,633GPI holding increased by 19USD 4,179,063GPI holding increased by 103435USD 4,179,06319USD 103,435 USD 484.08 USD 473.14
2025-02-12 (Wednesday)8,614GPI holding increased by 76USD 4,075,628GPI holding increased by 75233USD 4,075,62876USD 75,233 USD 473.14 USD 468.54
2025-02-11 (Tuesday)8,538USD 4,000,395GPI holding increased by 31847USD 4,000,3950USD 31,847 USD 468.54 USD 464.81
2025-02-10 (Monday)8,538USD 3,968,548GPI holding decreased by -40982USD 3,968,5480USD -40,982 USD 464.81 USD 469.61
2025-02-07 (Friday)8,538USD 4,009,530GPI holding decreased by -22455USD 4,009,5300USD -22,455 USD 469.61 USD 472.24
2025-02-06 (Thursday)8,538USD 4,031,985GPI holding increased by 5208USD 4,031,9850USD 5,208 USD 472.24 USD 471.63
2025-02-05 (Wednesday)8,538USD 4,026,777GPI holding increased by 113641USD 4,026,7770USD 113,641 USD 471.63 USD 458.32
2025-02-04 (Tuesday)8,538USD 3,913,136GPI holding increased by 84611USD 3,913,1360USD 84,611 USD 458.32 USD 448.41
2025-02-03 (Monday)8,538USD 3,828,525GPI holding decreased by -68987USD 3,828,5250USD -68,987 USD 448.41 USD 456.49
2025-01-31 (Friday)8,538USD 3,897,512GPI holding decreased by -46532USD 3,897,5120USD -46,532 USD 456.49 USD 461.94
2025-01-30 (Thursday)8,538USD 3,944,044GPI holding increased by 106640USD 3,944,0440USD 106,640 USD 461.94 USD 449.45
2025-01-29 (Wednesday)8,538USD 3,837,404GPI holding decreased by -79916USD 3,837,4040USD -79,916 USD 449.45 USD 458.81
2025-01-28 (Tuesday)8,538USD 3,917,320GPI holding increased by 37141USD 3,917,3200USD 37,141 USD 458.81 USD 454.46
2025-01-27 (Monday)8,538GPI holding increased by 19USD 3,880,179GPI holding increased by 50292USD 3,880,17919USD 50,292 USD 454.46 USD 449.57
2025-01-24 (Friday)8,519USD 3,829,887GPI holding increased by 171USD 3,829,8870USD 171 USD 449.57 USD 449.55
2025-01-23 (Thursday)8,519GPI holding increased by 19USD 3,829,716GPI holding increased by 89291USD 3,829,71619USD 89,291 USD 449.55 USD 440.05
2025-01-22 (Wednesday)8,500USD 3,740,425GPI holding decreased by -64260USD 3,740,4250USD -64,260 USD 440.05 USD 447.61
2025-01-22 (Wednesday)8,500USD 3,740,425GPI holding decreased by -64260USD 3,740,4250USD -64,260 USD 440.05 USD 447.61
2025-01-21 (Tuesday)8,500USD 3,804,685USD 3,804,685
2025-01-20 (Monday)8,500USD 3,805,110USD 3,805,110
2025-01-17 (Friday)8,500USD 3,805,110USD 3,805,110
2025-01-16 (Thursday)8,500USD 3,780,800USD 3,780,800
2025-01-15 (Wednesday)8,500USD 3,799,415USD 3,799,415
2025-01-14 (Tuesday)8,500USD 3,707,870USD 3,707,870
2025-01-13 (Monday)8,500USD 3,640,380USD 3,640,380
2025-01-10 (Friday)8,500USD 3,577,650USD 3,577,650
2025-01-09 (Thursday)8,500USD 3,575,950USD 3,575,950
2025-01-09 (Thursday)8,500USD 3,575,950USD 3,575,950
2025-01-09 (Thursday)8,500USD 3,575,950USD 3,575,950
2025-01-08 (Wednesday)8,500USD 3,575,950USD 3,575,950
2025-01-08 (Wednesday)8,500USD 3,575,950USD 3,575,950
2025-01-08 (Wednesday)8,500USD 3,575,950USD 3,575,950
2025-01-02 (Thursday)8,633USD 3,593,486USD 3,593,486
2024-12-30 (Monday)8,633USD 3,618,177USD 3,618,177
2024-12-18 (Wednesday)8,633USD 3,548,249USD 3,548,249
2024-12-10 (Tuesday)8,557USD 3,632,960GPI holding decreased by -1112USD 3,632,9600USD -1,112 USD 424.56 USD 424.69
2024-12-09 (Monday)8,557GPI holding increased by 684USD 3,634,072GPI holding increased by 244824USD 3,634,072684USD 244,824 USD 424.69 USD 430.49
2024-12-06 (Friday)7,873USD 3,389,248GPI holding increased by 16455USD 3,389,2480USD 16,455 USD 430.49 USD 428.4
2024-12-05 (Thursday)7,873USD 3,372,793GPI holding decreased by -51962USD 3,372,7930USD -51,962 USD 428.4 USD 435
2024-12-04 (Wednesday)7,873GPI holding increased by 38USD 3,424,755GPI holding increased by 39878USD 3,424,75538USD 39,878 USD 435 USD 432.02
2024-12-03 (Tuesday)7,835GPI holding increased by 57USD 3,384,877GPI holding increased by 57371USD 3,384,87757USD 57,371 USD 432.02 USD 427.81
2024-12-02 (Monday)7,778USD 3,327,506GPI holding increased by 15634USD 3,327,5060USD 15,634 USD 427.81 USD 425.8
2024-11-29 (Friday)7,778USD 3,311,872GPI holding decreased by -15245USD 3,311,8720USD -15,245 USD 425.8 USD 427.76
2024-11-28 (Thursday)7,778USD 3,327,117USD 3,327,1170USD 0 USD 427.76 USD 427.76
2024-11-27 (Wednesday)7,778USD 3,327,117GPI holding decreased by -32668USD 3,327,1170USD -32,668 USD 427.76 USD 431.96
2024-11-26 (Tuesday)7,778USD 3,359,785GPI holding decreased by -9722USD 3,359,7850USD -9,722 USD 431.96 USD 433.21
2024-11-25 (Monday)7,778GPI holding decreased by -513USD 3,369,507GPI holding decreased by -122165USD 3,369,507-513USD -122,165 USD 433.21 USD 421.14
2024-11-22 (Friday)8,291USD 3,491,672GPI holding increased by 103472USD 3,491,6720USD 103,472 USD 421.14 USD 408.66
2024-11-21 (Thursday)8,291USD 3,388,200GPI holding increased by 57457USD 3,388,2000USD 57,457 USD 408.66 USD 401.73
2024-11-20 (Wednesday)8,291USD 3,330,743GPI holding increased by 3979USD 3,330,7430USD 3,979 USD 401.73 USD 401.25
2024-11-19 (Tuesday)8,291GPI holding increased by 126USD 3,326,764GPI holding increased by 43536USD 3,326,764126USD 43,536 USD 401.25 USD 402.11
2024-11-18 (Monday)8,165GPI holding increased by 42USD 3,283,228GPI holding decreased by -12842USD 3,283,22842USD -12,842 USD 402.11 USD 405.77
2024-11-12 (Tuesday)8,123GPI holding increased by 84USD 3,296,070GPI holding decreased by -21384USD 3,296,07084USD -21,384 USD 405.77 USD 412.67
2024-11-11 (Monday)8,039GPI holding increased by 21USD 3,317,454GPI holding increased by 93657USD 3,317,45421USD 93,657 USD 412.67 USD 402.07
2024-11-08 (Friday)8,018USD 3,223,797GPI holding decreased by -5773USD 3,223,7970USD -5,773 USD 402.07 USD 402.79
2024-11-07 (Thursday)8,018GPI holding increased by 105USD 3,229,570GPI holding increased by 5972USD 3,229,570105USD 5,972 USD 402.79 USD 407.38
2024-11-06 (Wednesday)7,913USD 3,223,598GPI holding increased by 245066USD 3,223,5980USD 245,066 USD 407.38 USD 376.41
2024-11-05 (Tuesday)7,913USD 2,978,532GPI holding increased by 65124USD 2,978,5320USD 65,124 USD 376.41 USD 368.18
2024-11-04 (Monday)7,913USD 2,913,408GPI holding increased by 46212USD 2,913,4080USD 46,212 USD 368.18 USD 362.34
2024-11-01 (Friday)7,913USD 2,867,196GPI holding decreased by -15668USD 2,867,1960USD -15,668 USD 362.34 USD 364.32
2024-10-31 (Thursday)7,913USD 2,882,864GPI holding decreased by -107538USD 2,882,8640USD -107,538 USD 364.32 USD 377.91
2024-10-30 (Wednesday)7,913USD 2,990,402GPI holding increased by 181129USD 2,990,4020USD 181,129 USD 377.91 USD 355.02
2024-10-29 (Tuesday)7,913USD 2,809,273GPI holding increased by 17171USD 2,809,2730USD 17,171 USD 355.02 USD 352.85
2024-10-28 (Monday)7,913USD 2,792,102GPI holding increased by 49694USD 2,792,1020USD 49,694 USD 352.85 USD 346.57
2024-10-25 (Friday)7,913USD 2,742,408GPI holding decreased by -31811USD 2,742,4080USD -31,811 USD 346.57 USD 350.59
2024-10-24 (Thursday)7,913USD 2,774,219GPI holding increased by 13532USD 2,774,2190USD 13,532 USD 350.59 USD 348.88
2024-10-23 (Wednesday)7,913GPI holding increased by 42USD 2,760,687GPI holding increased by 47632USD 2,760,68742USD 47,632 USD 348.88 USD 344.69
2024-10-22 (Tuesday)7,871USD 2,713,055GPI holding decreased by -39749USD 2,713,0550USD -39,749 USD 344.69 USD 349.74
2024-10-21 (Monday)7,871USD 2,752,804GPI holding decreased by -95868USD 2,752,8040USD -95,868 USD 349.74 USD 361.92
2024-10-18 (Friday)7,871USD 2,848,672USD 2,848,672
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 IE00BF4RFH31

Show aggregate share trades of GPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-38 429.940* 428.12 Profit of 16,269 on sale
2025-03-04SELL-38 440.560* 427.34 Profit of 16,239 on sale
2025-02-26SELL-76 460.540* 425.41 Profit of 32,331 on sale
2025-02-13BUY19 484.080* 417.64
2025-02-12BUY76 473.140* 416.53
2025-01-27BUY19 454.460* 402.41
2025-01-23BUY19 449.550* 399.80
2024-12-09BUY684 424.690* 395.73
2024-12-04BUY38 435.000* 392.05
2024-12-03BUY57 432.020* 390.62
2024-11-25SELL-513 433.210* 380.14 Profit of 195,012 on sale
2024-11-19BUY126 401.250* 373.90
2024-11-18BUY42 402.110* 372.25
2024-11-12BUY84 405.770* 370.15
2024-11-11BUY21 412.670* 367.32
2024-11-07BUY105 402.790* 361.91
2024-10-23BUY42 348.880* 347.22
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
2025-03-13102,958141172,79259.6%
2025-03-1241,147048,29385.2%
2025-03-1141,3845463,59465.1%
2025-03-1042,9013992,96946.1%
2025-03-0732,621370,17346.5%
2025-03-0636,3413260,34460.2%
2025-03-0530,7082148,65463.1%
2025-03-0451,137711106,61948.0%
2025-03-0349,5808680,41361.7%
2025-02-2820,6423334,07460.6%
2025-02-2723,4897136,53264.3%
2025-02-2633,903040,54583.6%
2025-02-2527,167034,71478.3%
2025-02-2419,5892330,88663.4%
2025-02-2127,39513540,50467.6%
2025-02-2034,542844,67377.3%
2025-02-1926,9874237,52171.9%
2025-02-1818,941033,02857.3%
2025-02-1420,91710027,02077.4%
2025-02-1327,2003440,36967.4%
2025-02-1228,1705633,06585.2%
2025-02-1127,5081740,16368.5%
2025-02-1020,261038,17353.1%
2025-02-0723,5123133,82869.5%
2025-02-0625,70116339,29365.4%
2025-02-0527,366055,29749.5%
2025-02-0430,246046,31565.3%
2025-02-0345,3123362,17972.9%
2025-01-3113,9251622,98560.6%
2025-01-3023,0521256,60440.7%
2025-01-2959,4550102,50658.0%
2025-01-2827,334059,83545.7%
2025-01-2724,682744,58755.4%
2025-01-2415,960027,07758.9%
2025-01-2334,1907643,33078.9%
2025-01-2233,136146,30771.6%
2025-01-2116,155933,08248.8%
2025-01-1715,138025,37759.7%
2025-01-1612,544019,01566.0%
2025-01-1517,648037,92946.5%
2025-01-1416,8802337,76344.7%
2025-01-1316,0594127,89757.6%
2025-01-1022,59317434,21066.0%
2025-01-0816,7733136,90545.4%
2025-01-0717,6334038,43345.9%

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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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.