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

Bank of America Issues Pessimistic Forecast for Group 1 Automotive (NYSE:GPI) Stock Price
Group 1 Automotive (NYSE:GPI – Free Report) had its target price reduced by Bank of America from $560.00 to $545.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on GPI. Morgan Stanley boosted their target price on […] - 2025-09-11 04:40:30
Group 1 Automotive Reaches Analyst Target Price
In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $478.12, changing hands for $480.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-05 08:37:30
Citigroup Inc. Sells 1,370 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Citigroup Inc. cut its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 30,094 shares of the company’s stock after selling 1,370 shares during the period. Citigroup Inc.’s holdings in Group 1 Automotive were worth $11,494,000 at the end of […] - 2025-08-15 05:55:14
Zurcher Kantonalbank Zurich Cantonalbank Buys 107 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,514 shares of the company’s stock after buying an additional […] - 2025-08-04 05:18:59
Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day
AMZN rallies on AI-powered Prime Week and rising EPS estimates, while GSHD stumbles on weak results and insolvency concerns. - 2025-07-29 11:23:00
1,272 Shares in Group 1 Automotive, Inc. (NYSE:GPI) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,272 shares of the company’s stock, valued at approximately $486,000. Other hedge funds have also bought […] - 2025-07-28 06:14:50
Mutual of America Capital Management LLC Has $722,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Mutual of America Capital Management LLC trimmed its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,891 shares of the company’s stock after selling 79 […] - 2025-07-22 06:58:55
Xponance Inc. Boosts Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Xponance Inc. increased its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,302 shares of the company’s stock after purchasing an additional 32 shares during the quarter. Xponance […] - 2025-07-18 05:30:56
Axxcess Wealth Management LLC Cuts Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Axxcess Wealth Management LLC reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 647 shares of the company’s stock after selling 89 shares during the quarter. Axxcess […] - 2025-07-14 05:47:02
GPI Crosses Above Average Analyst Target
In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $470.62, changing hands for $480.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-11 08:48:01
Teacher Retirement System of Texas Increases Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Teacher Retirement System of Texas lifted its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 46.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,790 shares of the company’s stock after purchasing an additional 1,509 shares during the quarter. Teacher […] - 2025-07-11 05:18:52
Analysts Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $473.00
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target […] - 2025-07-10 02:34:53
Principal Financial Group Inc. Grows Stake in Group 1 Automotive, Inc. (NYSE:GPI)
Principal Financial Group Inc. lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,255 shares of the company’s stock after buying an additional 1,679 shares during the period. Principal […] - 2025-07-09 05:45:02
Allspring Global Investments Holdings LLC Has $983,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI)
Allspring Global Investments Holdings LLC increased its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 54.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,574 shares of the company’s stock after purchasing an additional 903 shares […] - 2025-07-09 04:42:12
Sequoia Financial Advisors LLC Reduces Position in Group 1 Automotive, Inc. (NYSE:GPI)
Sequoia Financial Advisors LLC trimmed its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 883 shares of the company’s stock after selling 48 shares during the period. Sequoia […] - 2025-07-04 04:42:47
Envestnet Portfolio Solutions Inc. Sells 838 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 58.2% during the first quarter, Holdings Channel reports. The institutional investor owned 601 shares of the company’s stock after selling 838 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Group 1 Automotive were worth […] - 2025-07-01 04:42:49
Reviewing Group 1 Automotive (NYSE:GPI) and Acacia Diversified (OTCMKTS:ACCA)
Group 1 Automotive (NYSE:GPI – Get Free Report) and Acacia Diversified (OTCMKTS:ACCA – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk. Institutional and Insider Ownership 99.9% of Group […] - 2025-06-30 05:24:51
Wealth Enhancement Advisory Services LLC Purchases 5,091 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Wealth Enhancement Advisory Services LLC grew its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 68.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,565 shares of the company’s stock after acquiring an additional 5,091 […] - 2025-06-26 04:30:54
Group 1 Automotive (NYSE:GPI) Earns Hold Rating from Analysts at Benchmark
Benchmark started coverage on shares of Group 1 Automotive (NYSE:GPI – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. The firm issued a hold rating on the stock. A number of other equities analysts also recently issued reports on GPI. Citigroup increased their price objective on shares of Group 1 Automotive from […] - 2025-06-25 03:12:50
Praxis Investment Management Inc. Sells 70 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Praxis Investment Management Inc. decreased its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,120 shares of the company’s stock after selling 70 shares during the quarter. Praxis Investment Management Inc.’s holdings in Group 1 Automotive were worth $428,000 as of […] - 2025-06-23 05:37:02
Group 1 Automotive (NYSE:GPI) Stock Price Expected to Rise, Bank of America Analyst Says
Group 1 Automotive (NYSE:GPI – Get Free Report) had its price target lifted by investment analysts at Bank of America from $510.00 to $565.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of 30.23% from the […] - 2025-06-18 03:03:05
Assenagon Asset Management S.A. Buys 10,869 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
Assenagon Asset Management S.A. raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 93.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,556 shares of the company’s stock after purchasing an additional 10,869 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Group 1 Automotive were worth […] - 2025-06-15 05:44:53
Group 1 Automotive, Inc. (NYSE:GPI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-06-12 04:56:59
NBC Securities Inc. Makes New Investment in Group 1 Automotive, Inc. (NYSE:GPI)
NBC Securities Inc. bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 230 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of GPI. […] - 2025-06-11 05:06:58
Rhumbline Advisers Reduces Stock Position in Group 1 Automotive, Inc. (NYSE:GPI)
Rhumbline Advisers lessened its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,450 shares of the company’s stock after selling 2,138 shares during the quarter. Rhumbline Advisers owned 0.32% […] - 2025-06-08 05:38:56
Brokerages Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $454.43
Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-05-21 03:14:49
BNP Paribas Financial Markets Sells 1,209 Shares of Group 1 Automotive, Inc. (NYSE:GPI)
BNP Paribas Financial Markets decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,166 shares of the company’s stock after selling 1,209 shares during the period. BNP Paribas […] - 2025-05-14 06:12:51
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 08:07:00
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 05:41:06
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 04:58:57

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
2025-11-27 (Thursday)9,510USD 3,831,864USD 3,831,8640USD 0 USD 402.93 USD 402.93
2025-11-26 (Wednesday)9,510GPI holding decreased by -18USD 3,831,864GPI holding decreased by -61086USD 3,831,864-18USD -61,086 USD 402.93 USD 408.58
2025-11-25 (Tuesday)9,528USD 3,892,950GPI holding increased by 82417USD 3,892,9500USD 82,417 USD 408.58 USD 399.93
2025-11-24 (Monday)9,528USD 3,810,533GPI holding increased by 6288USD 3,810,5330USD 6,288 USD 399.93 USD 399.27
2025-11-21 (Friday)9,528USD 3,804,245GPI holding increased by 108524USD 3,804,2450USD 108,524 USD 399.27 USD 387.88
2025-11-20 (Thursday)9,528GPI holding increased by 54USD 3,695,721GPI holding decreased by -17234USD 3,695,72154USD -17,234 USD 387.88 USD 391.91
2025-11-19 (Wednesday)9,474GPI holding increased by 540USD 3,712,955GPI holding increased by 201000USD 3,712,955540USD 201,000 USD 391.91 USD 393.1
2025-11-18 (Tuesday)8,934USD 3,511,955GPI holding increased by 88268USD 3,511,9550USD 88,268 USD 393.1 USD 383.22
2025-11-17 (Monday)8,934USD 3,423,687GPI holding decreased by -77637USD 3,423,6870USD -77,637 USD 383.22 USD 391.91
2025-11-14 (Friday)8,934GPI holding decreased by -72USD 3,501,324GPI holding decreased by -28758USD 3,501,324-72USD -28,758 USD 391.91 USD 391.97
2025-11-13 (Thursday)9,006USD 3,530,082GPI holding increased by 1621USD 3,530,0820USD 1,621 USD 391.97 USD 391.79
2025-11-12 (Wednesday)9,006USD 3,528,461GPI holding increased by 106001USD 3,528,4610USD 106,001 USD 391.79 USD 380.02
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
2025-11-26SELL-18412.610402.930 403.898USD -7,270 422.46 Profit of 334 on sale
2025-11-26SELL-18412.610402.930 403.898USD -7,270 422.46 Profit of 334 on sale
2025-11-20BUY54397.400386.980 388.022USD 20,953 422.92
2025-11-19BUY540397.000390.880 391.492USD 211,406 423.07
2025-11-14SELL-72396.145390.000 390.614USD -28,124 423.58 Profit of 2,373 on sale
2025-10-29BUY36404.240409.335 408.825USD 14,718 425.60
2025-10-21BUY72450.400461.270 460.183USD 33,133 425.53
2025-10-07BUY36429.330439.460 438.447USD 15,784 425.35
2025-09-08SELL-72477.110482.990 482.402USD -34,733 424.14 Loss of -4,195 on sale
2025-08-15BUY36442.520453.110 452.051USD 16,274 424.03
2025-08-07BUY108415.270426.300 425.197USD 45,921 423.87
2025-07-29BUY36418.800428.600 427.620USD 15,394 424.18
2025-07-14BUY72482.610482.610 482.610USD 34,748 423.76
2025-06-30BUY72436.710438.490 438.312USD 31,558 421.85
2025-06-25BUY108441.960447.290 446.757USD 48,250 421.51
2025-06-20SELL-18445.700446.720 446.618USD -8,039 420.97 Loss of -462 on sale
2025-06-12SELL-144433.720438.590 438.103USD -63,087 420.34 Loss of -2,558 on sale
2025-06-02BUY54420.510422.630 422.418USD 22,811 419.80
2025-05-30SELL-837423.920425.460 425.306USD -355,981 419.77 Loss of -4,637 on sale
2025-05-28BUY38427.450434.170 433.498USD 16,473 419.67
2025-05-14BUY19438.730451.860 450.547USD 8,560 418.32
2025-05-13BUY38448.860455.210 454.575USD 17,274 418.04
2025-05-07BUY57413.110419.800 419.131USD 23,890 417.63
2025-04-28BUY19407.110411.060 410.665USD 7,803 418.27
2025-04-16BUY247392.700397.400 396.930USD 98,042 420.10
2025-04-14BUY38398.680409.950 408.823USD 15,535 420.61
2025-04-08SELL-38377.010405.580 402.723USD -15,303 421.58 Profit of 717 on sale
2025-04-04SELL-38382.110387.610 387.060USD -14,708 422.48 Profit of 1,346 on sale
2025-03-28BUY190375.960394.930 393.033USD 74,676 424.25
2025-03-12SELL-38429.940438.660 437.788USD -16,636 428.12 Loss of -367 on sale
2025-03-04SELL-38440.560447.860 447.130USD -16,991 427.34 Loss of -752 on sale
2025-02-26SELL-76460.540468.190 467.425USD -35,524 425.41 Loss of -3,193 on sale
2025-02-13BUY19484.080486.820 486.546USD 9,244 417.64
2025-02-12BUY76473.140476.290 475.975USD 36,174 416.53
2025-01-27BUY19454.460458.000 457.646USD 8,695 402.41
2025-01-23BUY19449.550451.380 451.197USD 8,573 399.80
2024-12-09BUY684424.690432.140 431.395USD 295,074 395.73
2024-12-04BUY38435.000438.770 438.393USD 16,659 392.05
2024-12-03BUY57432.020436.150 435.737USD 24,837 390.62
2024-11-25SELL-513433.210440.320 439.609USD -225,519 380.14 Loss of -30,508 on sale
2024-11-19BUY126401.250402.760 402.609USD 50,729 373.91
2024-11-18BUY42402.110417.070 415.574USD 17,454 372.25
2024-11-12BUY84405.770417.980 416.759USD 35,008 370.15
2024-11-11BUY21412.670413.800 413.687USD 8,687 367.32
2024-11-07BUY105402.790413.360 412.303USD 43,292 361.91
2024-10-23BUY42348.880354.320 353.776USD 14,859 347.21
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
2025-09-1927,439037,75672.7%
2025-09-1832,832068,24948.1%
2025-09-1745,031058,40677.1%
2025-09-1641,513066,19762.7%
2025-09-1535,313048,10573.4%
2025-09-1261,5941673,00784.4%
2025-09-1141,751062,89666.4%
2025-09-1015,7873222,20371.1%
2025-09-0917,964034,85951.5%
2025-09-0825,652040,53763.3%
2025-09-0533,375041,20281.0%
2025-09-0423,13172932,43971.3%
2025-09-0321,457032,49066.0%
2025-09-0225,42219539,72664.0%
2025-08-2917,479030,30957.7%
2025-08-2829,769047,91062.1%
2025-08-2722,115034,59763.9%
2025-08-2614,877025,22159.0%
2025-08-2521,19813530,83768.7%
2025-08-2231,987052,78260.6%
2025-08-2113,864034,04440.7%
2025-08-2022,503041,97153.6%
2025-08-1916,501026,20863.0%
2025-08-1825,6951049,24652.2%
2025-08-1522,38210038,66757.9%
2025-08-1423,4933248,43648.5%
2025-08-1325,76830042,02561.3%
2025-08-1236,385065,89155.2%
2025-08-1121,065043,55348.4%
2025-08-0824,052048,98049.1%
2025-08-0721,290039,50353.9%
2025-08-0620,752041,43550.1%
2025-08-0530,58311760,41550.6%
2025-08-0417,45511434,64750.4%
2025-08-0125,8757344,09058.7%
2025-07-3122,4913248,49946.4%
2025-07-3029,8705568,99543.3%
2025-07-2956,52362106,44153.1%
2025-07-2857,968087,91665.9%
2025-07-2554,252083,39265.1%
2025-07-2488,01222133,34566.0%
2025-07-2326,382056,07047.1%
2025-07-2220,48957336,81555.7%
2025-07-2125,1044050,58049.6%
2025-07-1833,6076653,21263.2%

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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Note: 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.