Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages: Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock: Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options: Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC): HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC): Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC): Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price: In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC): Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC): New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC): Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC): Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

iShares MSCI USA ESG Screened 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
2025-12-03 (Wednesday)	46,311	USD 5,995,885	USD 5,995,885	54	USD 31,045	USD 129.47	USD 128.95
2025-12-02 (Tuesday)	46,257	USD 5,964,840	USD 5,964,840	792	USD 36,204	USD 128.95	USD 130.4
2025-11-28 (Friday)	45,465	USD 5,928,636	USD 5,928,636	88	USD 35,979	USD 130.4	USD 129.86
2025-11-27 (Thursday)	45,377	USD 5,892,657	USD 5,892,657	0	USD 0	USD 129.86	USD 129.86
2025-11-26 (Wednesday)	45,377	USD 5,892,657	USD 5,892,657	-27	USD 41,444	USD 129.86	USD 128.87
2025-11-25 (Tuesday)	45,404	USD 5,851,213	USD 5,851,213	153	USD 126,509	USD 128.87	USD 126.51
2025-11-24 (Monday)	45,251	USD 5,724,704	USD 5,724,704	333	USD 108,606	USD 126.51	USD 125.03
2025-11-20 (Thursday)	44,918	USD 5,616,098	USD 5,616,098	9	USD -15,491	USD 125.03	USD 125.4
2025-11-19 (Wednesday)	44,909	USD 5,631,589	USD 5,631,589	54	USD -29,561	USD 125.4	USD 126.21
2025-11-18 (Tuesday)	44,855	USD 5,661,150	USD 5,661,150	162	USD 3,910	USD 126.21	USD 126.58
2025-11-17 (Monday)	44,693	USD 5,657,240	USD 5,657,240	72	USD -21,228	USD 126.58	USD 127.26

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 GPC by Blackrock for IE00BFNM3G45

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
2025-12-03 BUY 54 130.990 129.470 129.622 USD 7,000 123.83
2025-12-02 BUY 792 129.685 128.030 128.195 USD 101,531 123.81
2025-11-28 BUY 88 131.050 129.730 129.862 USD 11,428 123.78
2025-11-26 SELL -27 130.250 128.400 128.585 USD -3,472 123.72 Loss of -131 on sale
2025-11-26 SELL -27 130.250 128.400 128.585 USD -3,472 123.72 Loss of -131 on sale
2025-11-25 BUY 153 129.375 126.940 127.184 USD 19,459 123.70
2025-11-24 BUY 333 128.660 126.450 126.671 USD 42,181 123.69
2025-11-20 BUY 9 127.240 124.720 124.972 USD 1,125 123.68
2025-11-19 BUY 54 126.428 124.365 124.571 USD 6,727 123.67
2025-11-18 BUY 162 127.120 125.070 125.275 USD 20,295 123.66
2025-11-17 BUY 72 127.940 125.970 126.167 USD 9,084 123.65
2025-11-14 SELL -54 128.600 126.860 127.034 USD -6,860 123.63 Loss of -184 on sale
2025-11-12 BUY 324 128.900 126.965 127.158 USD 41,199 123.60
2025-11-10 BUY 173 127.260 124.895 125.131 USD 21,648 123.57
2025-11-07 SELL -10 127.200 124.925 125.153 USD -1,252 123.56 Loss of -16 on sale
2025-11-06 SELL -36 125.220 123.590 123.753 USD -4,455 123.55 Loss of -7 on sale
2025-11-05 BUY 117 125.280 122.460 122.742 USD 14,361 123.55
2025-11-04 BUY 144 123.480 121.620 121.806 USD 17,540 123.55
2025-11-03 SELL -72 126.965 123.025 123.419 USD -8,886 123.55 Profit of 9 on sale
2025-10-30 BUY 450 131.570 128.245 128.577 USD 57,860 123.51
2025-10-29 BUY 450 129.150 131.800 131.535 USD 59,191 123.48
2025-10-28 BUY 45 131.660 132.970 132.839 USD 5,978 123.44
2025-10-27 BUY 27 131.420 131.430 131.429 USD 3,549 123.40
2025-10-24 BUY 18 130.930 133.990 133.684 USD 2,406 123.37
2025-10-21 BUY 27 134.510 136.870 136.634 USD 3,689 123.21
2025-10-20 BUY 99 131.810 133.520 133.349 USD 13,202 123.17
2025-10-16 BUY 90 133.770 134.160 134.121 USD 12,071 123.07
2025-10-15 BUY 108 133.550 135.320 135.143 USD 14,595 123.01
2025-10-06 BUY 81 138.450 139.520 139.413 USD 11,292 122.81
2025-10-03 BUY 36 139.730 140.610 140.522 USD 5,059 122.73
2025-10-02 BUY 72 140.390 140.760 140.723 USD 10,132 122.63
2025-10-01 BUY 108 138.170 139.500 139.367 USD 15,052 122.55
2025-09-30 BUY 657 138.600 139.820 139.698 USD 91,782 122.47
2025-09-29 BUY 171 139.220 139.380 139.364 USD 23,831 122.38
2025-09-26 BUY 387 137.690 138.320 138.257 USD 53,505 122.30
2025-09-25 BUY 27 136.260 138.660 138.420 USD 3,737 122.22
2025-09-18 BUY 108 137.910 139.600 139.431 USD 15,059 122.14
2025-09-17 BUY 135 139.230 142.110 141.822 USD 19,146 122.05
2025-09-16 BUY 216 139.630 140.740 140.629 USD 30,376 121.95
2025-08-15 BUY 18 137.800 138.900 138.790 USD 2,498 121.78
2025-08-13 BUY 9 138.050 138.530 138.482 USD 1,246 121.69
2025-07-31 BUY 45 128.880 131.990 131.679 USD 5,926 121.58
2025-07-29 BUY 180 133.460 133.590 133.577 USD 24,044 121.45
2025-07-28 BUY 36 133.070 133.750 133.682 USD 4,813 121.39
2025-07-25 BUY 54 133.700 133.790 133.781 USD 7,224 121.31
2025-07-24 BUY 26 133.210 134.550 134.416 USD 3,495 121.25
2025-07-23 BUY 63 134.680 135.200 135.148 USD 8,514 121.17
2025-07-22 BUY 36 133.310 133.480 133.463 USD 4,805 121.10
2025-07-18 BUY 64 122.910 124.500 124.341 USD 7,958 121.07
2025-07-17 BUY 54 123.530 123.850 123.818 USD 6,686 121.06
2025-07-07 SELL -54 125.530 127.720 127.501 USD -6,885 120.96 Loss of -353 on sale
2025-07-02 SELL -225 127.470 127.650 127.632 USD -28,717 120.84 Loss of -1,529 on sale
2025-06-27 BUY 27 120.480 120.630 120.615 USD 3,257 120.84
2025-06-26 BUY 27 119.060 120.020 119.924 USD 3,238 120.85
2025-06-24 SELL -126 121.200 121.910 121.839 USD -15,352 120.86 Loss of -124 on sale
2025-06-18 BUY 72 118.870 120.020 119.905 USD 8,633 120.89
2025-06-17 BUY 27 119.330 120.600 120.473 USD 3,253 120.90
2025-06-16 SELL -37 120.500 120.710 120.689 USD -4,465 120.90 Profit of 8 on sale
2025-06-13 BUY 78 119.680 121.880 121.660 USD 9,489 120.91
2025-06-12 SELL -45 122.130 122.650 122.598 USD -5,517 120.90 Loss of -76 on sale
2025-06-11 BUY 99 123.300 126.230 125.937 USD 12,468 120.88
2025-06-06 BUY 27 125.270 126.290 126.188 USD 3,407 120.78
2025-06-05 BUY 126 126.160 126.650 126.601 USD 15,952 120.75
2025-06-04 BUY 18 126.280 127.990 127.819 USD 2,301 120.71
2025-06-03 SELL -9 127.750 128.960 128.839 USD -1,160 120.66 Loss of -74 on sale
2025-05-30 SELL -1,098 126.520 127.320 127.240 USD -139,710 120.56 Loss of -7,334 on sale
2025-05-29 BUY 23 126.370 126.710 126.676 USD 2,914 120.52
2025-05-27 BUY 159 127.270 127.700 127.657 USD 20,297 120.43
2025-05-23 BUY 120 126.210 126.710 126.660 USD 15,199 120.34
2025-05-22 BUY 63 126.890 127.540 127.475 USD 8,031 120.29
2025-05-19 BUY 54 129.090 129.370 129.342 USD 6,984 120.13
2025-05-16 BUY 27 128.670 129.600 129.507 USD 3,497 120.06
2025-05-15 SELL -18 127.480 127.600 127.588 USD -2,297 120.00 Loss of -136 on sale
2025-05-14 BUY 9 124.240 124.780 124.726 USD 1,123 119.97
2025-05-13 BUY 18 121.200 122.650 122.505 USD 2,205 119.96
2025-05-12 BUY 53 121.990 122.630 122.566 USD 6,496 119.95
2025-05-09 SELL -45 117.420 118.300 118.212 USD -5,320 119.97 Profit of 79 on sale
2025-05-08 BUY 18 117.580 118.690 118.579 USD 2,134 119.99
2025-05-07 BUY 27 115.960 117.770 117.589 USD 3,175 120.02
2025-05-02 BUY 999 120.290 120.520 120.497 USD 120,377 120.05
2025-04-30 BUY 315 117.550 118.090 118.036 USD 37,181 120.10
2025-04-29 BUY 78 118.260 118.520 118.494 USD 9,243 120.12
2025-04-28 BUY 63 117.520 118.610 118.501 USD 7,466 120.14
2025-04-25 BUY 162 116.640 117.180 117.126 USD 18,974 120.17
2025-04-24 SELL -189 117.090 117.190 117.180 USD -22,147 120.20 Profit of 570 on sale
2025-04-23 BUY 171 116.140 118.830 118.561 USD 20,274 120.23
2025-04-22 BUY 72 114.950 118.560 118.199 USD 8,510 120.28
2025-04-17 BUY 99 114.100 114.440 114.406 USD 11,326 120.47
2025-04-15 BUY 90 114.310 117.230 116.938 USD 10,524 120.61
2025-04-11 BUY 144 115.250 115.350 115.340 USD 16,609 120.70
2025-04-09 BUY 54 113.980 114.780 114.700 USD 6,194 120.84
2025-04-08 BUY 324 105.540 114.190 113.325 USD 36,717 120.99
2025-04-07 BUY 105 110.340 114.800 114.354 USD 12,007 121.10
2025-04-04 SELL -144 116.810 119.920 119.609 USD -17,224 121.14 Profit of 221 on sale
2025-04-02 BUY 1,224 120.070 120.530 120.484 USD 147,472 121.15
2025-04-01 BUY 9 118.450 118.750 118.720 USD 1,068 121.18
2025-03-31 BUY 63 119.140 119.860 119.788 USD 7,547 121.20
2025-03-28 BUY 36 118.470 120.710 120.486 USD 4,337 121.23
2025-03-27 BUY 16 120.550 121.640 121.531 USD 1,944 121.24
2025-03-26 BUY 9 118.460 119.430 119.333 USD 1,074 121.27
2025-03-25 BUY 99 117.890 120.960 120.653 USD 11,945 121.31
2025-03-24 BUY 104 120.670 121.070 121.030 USD 12,587 121.31
2025-03-21 SELL -36 118.780 120.540 120.364 USD -4,333 121.34 Profit of 35 on sale
2025-03-20 BUY 144 120.740 124.860 124.448 USD 17,921 121.35
2025-03-19 BUY 24 124.590 125.010 124.968 USD 2,999 121.31
2025-03-18 BUY 304 123.970 124.180 124.159 USD 37,744 121.28
2025-03-17 BUY 63 123.480 123.870 123.831 USD 7,801 121.25
2025-03-14 BUY 468 122.000 122.440 122.396 USD 57,281 121.25
2025-03-13 BUY 90 119.430 122.610 122.292 USD 11,006 121.27
2025-03-12 SELL -450 121.330 122.510 122.392 USD -55,076 121.27 Loss of -506 on sale
2025-03-11 SELL -333 123.580 128.080 127.630 USD -42,501 121.24 Loss of -2,128 on sale
2025-03-10 BUY 99 129.020 131.980 131.684 USD 13,037 121.14
2025-03-07 BUY 18 127.170 127.820 127.755 USD 2,300 121.07
2025-03-05 BUY 135 123.620 124.600 124.502 USD 16,808 121.03
2025-03-04 BUY 153 122.870 124.690 124.508 USD 19,050 121.01
2025-03-03 BUY 288 124.000 126.760 126.484 USD 36,427 120.97
2025-02-28 BUY 234 124.880 125.040 125.024 USD 29,256 120.92
2025-02-27 SELL -45 122.690 123.300 123.239 USD -5,546 120.90 Loss of -105 on sale
2025-02-25 BUY 333 123.130 124.270 124.156 USD 41,344 120.85
2025-02-21 BUY 36 121.630 123.510 123.322 USD 4,440 120.82
2025-02-18 SELL -81 121.650 124.380 124.107 USD -10,053 120.75 Loss of -272 on sale
2025-02-14 SELL -549 124.900 126.690 126.511 USD -69,455 120.63 Loss of -3,230 on sale
2025-02-13 BUY 9 124.680 124.800 124.788 USD 1,123 120.57
2025-02-12 BUY 88 122.260 122.300 122.296 USD 10,762 120.54
2025-02-07 SELL -14 117.740 119.670 119.477 USD -1,673 120.60 Profit of 16 on sale
2025-02-06 BUY 171 118.040 120.200 119.984 USD 20,517 120.64
2025-02-05 BUY 45 118.340 118.800 118.754 USD 5,344 120.68
2025-02-04 BUY 54 117.520 118.240 118.168 USD 6,381 120.74
2025-02-03 BUY 54 115.920 116.380 116.334 USD 6,282 120.82
2025-01-31 BUY 99 116.250 118.230 118.032 USD 11,685 120.90
2025-01-29 SELL -9 116.340 117.610 117.483 USD -1,057 121.04 Profit of 32 on sale
2025-01-28 SELL -81 117.310 119.580 119.353 USD -9,668 121.11 Profit of 142 on sale
2025-01-27 SELL -144 120.140 120.280 120.266 USD -17,318 121.13 Profit of 124 on sale
2025-01-24 BUY 108 117.230 118.600 118.463 USD 12,794 121.20
2025-01-23 BUY 18 118.320 118.880 118.824 USD 2,139 121.26
2024-12-10 BUY 450 125.400 126.540 126.426 USD 56,892 121.18
2024-12-09 BUY 54 125.920 127.580 127.414 USD 6,880 121.08
2024-12-06 SELL -135 123.420 125.630 125.409 USD -16,930 121.03 Loss of -591 on sale
2024-12-05 SELL -9 124.620 126.160 126.006 USD -1,134 120.95 Loss of -46 on sale
2024-12-03 BUY 45 127.370 127.920 127.865 USD 5,754 120.69
2024-11-27 SELL -54 126.870 128.730 128.544 USD -6,941 120.06 Loss of -458 on sale
2024-11-26 BUY 189 127.900 129.030 128.917 USD 24,365 119.65
2024-11-26 BUY 189 127.900 129.030 128.917 USD 24,365 119.65
2024-11-25 BUY 24 129.470 130.600 130.487 USD 3,132 119.10
2024-11-25 BUY 24 129.470 130.600 130.487 USD 3,132 119.10
2024-11-22 SELL -16 124.800 125.060 125.034 USD -2,001 118.94 Loss of -97 on sale
2024-11-21 SELL -45 122.690 122.770 122.762 USD -5,524 118.83 Loss of -177 on sale
2024-11-20 SELL -18 120.760 121.670 121.579 USD -2,188 118.77 Loss of -51 on sale
2024-11-19 BUY 9 121.260 124.000 123.726 USD 1,114 118.69
2024-11-18 BUY 80 124.190 125.000 124.919 USD 9,994 118.52
2024-11-11 BUY 27 122.360 124.580 124.358 USD 3,358 118.09
2024-11-11 BUY 27 122.360 124.580 124.358 USD 3,358 118.09
2024-11-07 BUY 23 123.040 124.790 124.615 USD 2,866 117.32
2024-11-07 BUY 23 123.040 124.790 124.615 USD 2,866 117.32
2024-11-06 BUY 216 123.280 123.550 123.523 USD 26,681 116.78
2024-11-06 BUY 216 123.280 123.550 123.523 USD 26,681 116.78
2024-11-05 BUY 45 116.600 116.690 116.681 USD 5,251 116.80
2024-11-05 BUY 45 116.600 116.690 116.681 USD 5,251 116.80
2024-11-04 BUY 16 116.050 116.800 116.725 USD 1,868 116.88
2024-11-04 BUY 16 116.050 116.800 116.725 USD 1,868 116.88
2024-11-01 BUY 24 113.610 115.520 115.329 USD 2,768 117.29
2024-11-01 BUY 24 113.610 115.520 115.329 USD 2,768 117.29
2024-10-30 SELL -54 116.270 119.010 118.736 USD -6,412 117.89 Loss of -46 on sale
2024-10-30 SELL -54 116.270 119.010 118.736 USD -6,412 117.89 Loss of -46 on sale
2024-10-29 SELL -162 117.280 118.520 118.396 USD -19,180 118.01 Loss of -62 on sale
2024-10-29 SELL -162 117.280 118.520 118.396 USD -19,180 118.01 Loss of -62 on sale
2024-10-28 SELL -63 118.350 119.080 119.007 USD -7,497 117.93 Loss of -68 on sale
2024-10-28 SELL -63 118.350 119.080 119.007 USD -7,497 117.93 Loss of -68 on sale
2024-10-21 SELL -9 143.120 144.210 144.101 USD -1,297 0.00 Loss of -1,297 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	54	130.990	129.470	129.622	USD 7,000	123.83
2025-12-02	BUY	792	129.685	128.030	128.195	USD 101,531	123.81
2025-11-28	BUY	88	131.050	129.730	129.862	USD 11,428	123.78
2025-11-26	SELL	-27	130.250	128.400	128.585	USD -3,472	123.72 Loss of -131 on sale
2025-11-26	SELL	-27	130.250	128.400	128.585	USD -3,472	123.72 Loss of -131 on sale
2025-11-25	BUY	153	129.375	126.940	127.184	USD 19,459	123.70
2025-11-24	BUY	333	128.660	126.450	126.671	USD 42,181	123.69
2025-11-20	BUY	9	127.240	124.720	124.972	USD 1,125	123.68
2025-11-19	BUY	54	126.428	124.365	124.571	USD 6,727	123.67
2025-11-18	BUY	162	127.120	125.070	125.275	USD 20,295	123.66
2025-11-17	BUY	72	127.940	125.970	126.167	USD 9,084	123.65
2025-11-14	SELL	-54	128.600	126.860	127.034	USD -6,860	123.63 Loss of -184 on sale
2025-11-12	BUY	324	128.900	126.965	127.158	USD 41,199	123.60
2025-11-10	BUY	173	127.260	124.895	125.131	USD 21,648	123.57
2025-11-07	SELL	-10	127.200	124.925	125.153	USD -1,252	123.56 Loss of -16 on sale
2025-11-06	SELL	-36	125.220	123.590	123.753	USD -4,455	123.55 Loss of -7 on sale
2025-11-05	BUY	117	125.280	122.460	122.742	USD 14,361	123.55
2025-11-04	BUY	144	123.480	121.620	121.806	USD 17,540	123.55
2025-11-03	SELL	-72	126.965	123.025	123.419	USD -8,886	123.55 Profit of 9 on sale
2025-10-30	BUY	450	131.570	128.245	128.577	USD 57,860	123.51
2025-10-29	BUY	450	129.150	131.800	131.535	USD 59,191	123.48
2025-10-28	BUY	45	131.660	132.970	132.839	USD 5,978	123.44
2025-10-27	BUY	27	131.420	131.430	131.429	USD 3,549	123.40
2025-10-24	BUY	18	130.930	133.990	133.684	USD 2,406	123.37
2025-10-21	BUY	27	134.510	136.870	136.634	USD 3,689	123.21
2025-10-20	BUY	99	131.810	133.520	133.349	USD 13,202	123.17
2025-10-16	BUY	90	133.770	134.160	134.121	USD 12,071	123.07
2025-10-15	BUY	108	133.550	135.320	135.143	USD 14,595	123.01
2025-10-06	BUY	81	138.450	139.520	139.413	USD 11,292	122.81
2025-10-03	BUY	36	139.730	140.610	140.522	USD 5,059	122.73
2025-10-02	BUY	72	140.390	140.760	140.723	USD 10,132	122.63
2025-10-01	BUY	108	138.170	139.500	139.367	USD 15,052	122.55
2025-09-30	BUY	657	138.600	139.820	139.698	USD 91,782	122.47
2025-09-29	BUY	171	139.220	139.380	139.364	USD 23,831	122.38
2025-09-26	BUY	387	137.690	138.320	138.257	USD 53,505	122.30
2025-09-25	BUY	27	136.260	138.660	138.420	USD 3,737	122.22
2025-09-18	BUY	108	137.910	139.600	139.431	USD 15,059	122.14
2025-09-17	BUY	135	139.230	142.110	141.822	USD 19,146	122.05
2025-09-16	BUY	216	139.630	140.740	140.629	USD 30,376	121.95
2025-08-15	BUY	18	137.800	138.900	138.790	USD 2,498	121.78
2025-08-13	BUY	9	138.050	138.530	138.482	USD 1,246	121.69
2025-07-31	BUY	45	128.880	131.990	131.679	USD 5,926	121.58
2025-07-29	BUY	180	133.460	133.590	133.577	USD 24,044	121.45
2025-07-28	BUY	36	133.070	133.750	133.682	USD 4,813	121.39
2025-07-25	BUY	54	133.700	133.790	133.781	USD 7,224	121.31
2025-07-24	BUY	26	133.210	134.550	134.416	USD 3,495	121.25
2025-07-23	BUY	63	134.680	135.200	135.148	USD 8,514	121.17
2025-07-22	BUY	36	133.310	133.480	133.463	USD 4,805	121.10
2025-07-18	BUY	64	122.910	124.500	124.341	USD 7,958	121.07
2025-07-17	BUY	54	123.530	123.850	123.818	USD 6,686	121.06
2025-07-07	SELL	-54	125.530	127.720	127.501	USD -6,885	120.96 Loss of -353 on sale
2025-07-02	SELL	-225	127.470	127.650	127.632	USD -28,717	120.84 Loss of -1,529 on sale
2025-06-27	BUY	27	120.480	120.630	120.615	USD 3,257	120.84
2025-06-26	BUY	27	119.060	120.020	119.924	USD 3,238	120.85
2025-06-24	SELL	-126	121.200	121.910	121.839	USD -15,352	120.86 Loss of -124 on sale
2025-06-18	BUY	72	118.870	120.020	119.905	USD 8,633	120.89
2025-06-17	BUY	27	119.330	120.600	120.473	USD 3,253	120.90
2025-06-16	SELL	-37	120.500	120.710	120.689	USD -4,465	120.90 Profit of 8 on sale
2025-06-13	BUY	78	119.680	121.880	121.660	USD 9,489	120.91
2025-06-12	SELL	-45	122.130	122.650	122.598	USD -5,517	120.90 Loss of -76 on sale
2025-06-11	BUY	99	123.300	126.230	125.937	USD 12,468	120.88
2025-06-06	BUY	27	125.270	126.290	126.188	USD 3,407	120.78
2025-06-05	BUY	126	126.160	126.650	126.601	USD 15,952	120.75
2025-06-04	BUY	18	126.280	127.990	127.819	USD 2,301	120.71
2025-06-03	SELL	-9	127.750	128.960	128.839	USD -1,160	120.66 Loss of -74 on sale
2025-05-30	SELL	-1,098	126.520	127.320	127.240	USD -139,710	120.56 Loss of -7,334 on sale
2025-05-29	BUY	23	126.370	126.710	126.676	USD 2,914	120.52
2025-05-27	BUY	159	127.270	127.700	127.657	USD 20,297	120.43
2025-05-23	BUY	120	126.210	126.710	126.660	USD 15,199	120.34
2025-05-22	BUY	63	126.890	127.540	127.475	USD 8,031	120.29
2025-05-19	BUY	54	129.090	129.370	129.342	USD 6,984	120.13
2025-05-16	BUY	27	128.670	129.600	129.507	USD 3,497	120.06
2025-05-15	SELL	-18	127.480	127.600	127.588	USD -2,297	120.00 Loss of -136 on sale
2025-05-14	BUY	9	124.240	124.780	124.726	USD 1,123	119.97
2025-05-13	BUY	18	121.200	122.650	122.505	USD 2,205	119.96
2025-05-12	BUY	53	121.990	122.630	122.566	USD 6,496	119.95
2025-05-09	SELL	-45	117.420	118.300	118.212	USD -5,320	119.97 Profit of 79 on sale
2025-05-08	BUY	18	117.580	118.690	118.579	USD 2,134	119.99
2025-05-07	BUY	27	115.960	117.770	117.589	USD 3,175	120.02
2025-05-02	BUY	999	120.290	120.520	120.497	USD 120,377	120.05
2025-04-30	BUY	315	117.550	118.090	118.036	USD 37,181	120.10
2025-04-29	BUY	78	118.260	118.520	118.494	USD 9,243	120.12
2025-04-28	BUY	63	117.520	118.610	118.501	USD 7,466	120.14
2025-04-25	BUY	162	116.640	117.180	117.126	USD 18,974	120.17
2025-04-24	SELL	-189	117.090	117.190	117.180	USD -22,147	120.20 Profit of 570 on sale
2025-04-23	BUY	171	116.140	118.830	118.561	USD 20,274	120.23
2025-04-22	BUY	72	114.950	118.560	118.199	USD 8,510	120.28
2025-04-17	BUY	99	114.100	114.440	114.406	USD 11,326	120.47
2025-04-15	BUY	90	114.310	117.230	116.938	USD 10,524	120.61
2025-04-11	BUY	144	115.250	115.350	115.340	USD 16,609	120.70
2025-04-09	BUY	54	113.980	114.780	114.700	USD 6,194	120.84
2025-04-08	BUY	324	105.540	114.190	113.325	USD 36,717	120.99
2025-04-07	BUY	105	110.340	114.800	114.354	USD 12,007	121.10
2025-04-04	SELL	-144	116.810	119.920	119.609	USD -17,224	121.14 Profit of 221 on sale
2025-04-02	BUY	1,224	120.070	120.530	120.484	USD 147,472	121.15
2025-04-01	BUY	9	118.450	118.750	118.720	USD 1,068	121.18
2025-03-31	BUY	63	119.140	119.860	119.788	USD 7,547	121.20
2025-03-28	BUY	36	118.470	120.710	120.486	USD 4,337	121.23
2025-03-27	BUY	16	120.550	121.640	121.531	USD 1,944	121.24
2025-03-26	BUY	9	118.460	119.430	119.333	USD 1,074	121.27
2025-03-25	BUY	99	117.890	120.960	120.653	USD 11,945	121.31
2025-03-24	BUY	104	120.670	121.070	121.030	USD 12,587	121.31
2025-03-21	SELL	-36	118.780	120.540	120.364	USD -4,333	121.34 Profit of 35 on sale
2025-03-20	BUY	144	120.740	124.860	124.448	USD 17,921	121.35
2025-03-19	BUY	24	124.590	125.010	124.968	USD 2,999	121.31
2025-03-18	BUY	304	123.970	124.180	124.159	USD 37,744	121.28
2025-03-17	BUY	63	123.480	123.870	123.831	USD 7,801	121.25
2025-03-14	BUY	468	122.000	122.440	122.396	USD 57,281	121.25
2025-03-13	BUY	90	119.430	122.610	122.292	USD 11,006	121.27
2025-03-12	SELL	-450	121.330	122.510	122.392	USD -55,076	121.27 Loss of -506 on sale
2025-03-11	SELL	-333	123.580	128.080	127.630	USD -42,501	121.24 Loss of -2,128 on sale
2025-03-10	BUY	99	129.020	131.980	131.684	USD 13,037	121.14
2025-03-07	BUY	18	127.170	127.820	127.755	USD 2,300	121.07
2025-03-05	BUY	135	123.620	124.600	124.502	USD 16,808	121.03
2025-03-04	BUY	153	122.870	124.690	124.508	USD 19,050	121.01
2025-03-03	BUY	288	124.000	126.760	126.484	USD 36,427	120.97
2025-02-28	BUY	234	124.880	125.040	125.024	USD 29,256	120.92
2025-02-27	SELL	-45	122.690	123.300	123.239	USD -5,546	120.90 Loss of -105 on sale
2025-02-25	BUY	333	123.130	124.270	124.156	USD 41,344	120.85
2025-02-21	BUY	36	121.630	123.510	123.322	USD 4,440	120.82
2025-02-18	SELL	-81	121.650	124.380	124.107	USD -10,053	120.75 Loss of -272 on sale
2025-02-14	SELL	-549	124.900	126.690	126.511	USD -69,455	120.63 Loss of -3,230 on sale
2025-02-13	BUY	9	124.680	124.800	124.788	USD 1,123	120.57
2025-02-12	BUY	88	122.260	122.300	122.296	USD 10,762	120.54
2025-02-07	SELL	-14	117.740	119.670	119.477	USD -1,673	120.60 Profit of 16 on sale
2025-02-06	BUY	171	118.040	120.200	119.984	USD 20,517	120.64
2025-02-05	BUY	45	118.340	118.800	118.754	USD 5,344	120.68
2025-02-04	BUY	54	117.520	118.240	118.168	USD 6,381	120.74
2025-02-03	BUY	54	115.920	116.380	116.334	USD 6,282	120.82
2025-01-31	BUY	99	116.250	118.230	118.032	USD 11,685	120.90
2025-01-29	SELL	-9	116.340	117.610	117.483	USD -1,057	121.04 Profit of 32 on sale
2025-01-28	SELL	-81	117.310	119.580	119.353	USD -9,668	121.11 Profit of 142 on sale
2025-01-27	SELL	-144	120.140	120.280	120.266	USD -17,318	121.13 Profit of 124 on sale
2025-01-24	BUY	108	117.230	118.600	118.463	USD 12,794	121.20
2025-01-23	BUY	18	118.320	118.880	118.824	USD 2,139	121.26
2024-12-10	BUY	450	125.400	126.540	126.426	USD 56,892	121.18
2024-12-09	BUY	54	125.920	127.580	127.414	USD 6,880	121.08
2024-12-06	SELL	-135	123.420	125.630	125.409	USD -16,930	121.03 Loss of -591 on sale
2024-12-05	SELL	-9	124.620	126.160	126.006	USD -1,134	120.95 Loss of -46 on sale
2024-12-03	BUY	45	127.370	127.920	127.865	USD 5,754	120.69
2024-11-27	SELL	-54	126.870	128.730	128.544	USD -6,941	120.06 Loss of -458 on sale
2024-11-26	BUY	189	127.900	129.030	128.917	USD 24,365	119.65
2024-11-26	BUY	189	127.900	129.030	128.917	USD 24,365	119.65
2024-11-25	BUY	24	129.470	130.600	130.487	USD 3,132	119.10
2024-11-25	BUY	24	129.470	130.600	130.487	USD 3,132	119.10
2024-11-22	SELL	-16	124.800	125.060	125.034	USD -2,001	118.94 Loss of -97 on sale
2024-11-21	SELL	-45	122.690	122.770	122.762	USD -5,524	118.83 Loss of -177 on sale
2024-11-20	SELL	-18	120.760	121.670	121.579	USD -2,188	118.77 Loss of -51 on sale
2024-11-19	BUY	9	121.260	124.000	123.726	USD 1,114	118.69
2024-11-18	BUY	80	124.190	125.000	124.919	USD 9,994	118.52
2024-11-11	BUY	27	122.360	124.580	124.358	USD 3,358	118.09
2024-11-11	BUY	27	122.360	124.580	124.358	USD 3,358	118.09
2024-11-07	BUY	23	123.040	124.790	124.615	USD 2,866	117.32
2024-11-07	BUY	23	123.040	124.790	124.615	USD 2,866	117.32
2024-11-06	BUY	216	123.280	123.550	123.523	USD 26,681	116.78
2024-11-06	BUY	216	123.280	123.550	123.523	USD 26,681	116.78
2024-11-05	BUY	45	116.600	116.690	116.681	USD 5,251	116.80
2024-11-05	BUY	45	116.600	116.690	116.681	USD 5,251	116.80
2024-11-04	BUY	16	116.050	116.800	116.725	USD 1,868	116.88
2024-11-04	BUY	16	116.050	116.800	116.725	USD 1,868	116.88
2024-11-01	BUY	24	113.610	115.520	115.329	USD 2,768	117.29
2024-11-01	BUY	24	113.610	115.520	115.329	USD 2,768	117.29
2024-10-30	SELL	-54	116.270	119.010	118.736	USD -6,412	117.89 Loss of -46 on sale
2024-10-30	SELL	-54	116.270	119.010	118.736	USD -6,412	117.89 Loss of -46 on sale
2024-10-29	SELL	-162	117.280	118.520	118.396	USD -19,180	118.01 Loss of -62 on sale
2024-10-29	SELL	-162	117.280	118.520	118.396	USD -19,180	118.01 Loss of -62 on sale
2024-10-28	SELL	-63	118.350	119.080	119.007	USD -7,497	117.93 Loss of -68 on sale
2024-10-28	SELL	-63	118.350	119.080	119.007	USD -7,497	117.93 Loss of -68 on sale
2024-10-21	SELL	-9	143.120	144.210	144.101	USD -1,297	0.00 Loss of -1,297 on sale

* (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
2025-09-19	127,543	3,190	191,150	66.7%
2025-09-18	203,036	562	280,730	72.3%
2025-09-17	214,175	200	469,372	45.6%
2025-09-16	350,047	0	500,496	69.9%
2025-09-15	266,106	1	342,644	77.7%
2025-09-12	171,789	100	263,390	65.2%
2025-09-11	385,100	98	539,144	71.4%
2025-09-10	253,463	28	886,676	28.6%
2025-09-09	210,450	127	422,249	49.8%
2025-09-08	454,313	0	623,085	72.9%
2025-09-05	831,378	344	1,073,414	77.5%
2025-09-04	489,440	95	1,487,218	32.9%
2025-09-03	125,655	10	196,584	63.9%
2025-09-02	190,921	475	310,208	61.5%
2025-08-29	102,311	400	162,953	62.8%
2025-08-28	103,930	0	201,540	51.6%
2025-08-27	79,884	198	140,274	56.9%
2025-08-26	109,936	163	186,276	59.0%
2025-08-25	114,624	162	175,380	65.4%
2025-08-22	174,551	91	347,643	50.2%
2025-08-21	151,623	173	276,729	54.8%
2025-08-20	145,340	23	252,414	57.6%
2025-08-19	139,793	162	239,549	58.4%
2025-08-18	140,785	115	353,958	39.8%
2025-08-15	210,143	478	491,870	42.7%
2025-08-14	192,485	46	285,776	67.4%
2025-08-13	207,529	153	454,509	45.7%
2025-08-12	178,432	36	286,633	62.3%
2025-08-11	179,560	274	295,476	60.8%
2025-08-08	142,230	9	241,094	59.0%
2025-08-07	158,024	419	242,716	65.1%
2025-08-06	199,845	98	283,303	70.5%
2025-08-05	233,826	210	322,466	72.5%
2025-08-04	316,141	0	431,824	73.2%
2025-08-01	322,030	1,769	549,945	58.6%
2025-07-31	300,410	37	591,992	50.7%
2025-07-30	569,875	274	673,140	84.7%
2025-07-29	388,835	541	521,677	74.5%
2025-07-28	244,232	12	455,135	53.7%
2025-07-25	198,282	492	296,978	66.8%
2025-07-24	284,315	59	392,835	72.4%
2025-07-23	397,959	768	565,760	70.3%
2025-07-22	675,009	267	1,474,411	45.8%
2025-07-21	398,055	1	601,290	66.2%
2025-07-18	148,229	0	391,933	37.8%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE