Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

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
Valeo Financial Advisors LLC Reduces Stock Holdings in Genuine Parts (NYSE:GPC)
Valeo Financial Advisors LLC lowered its position in Genuine Parts (NYSE:GPC – Free Report) by 21.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,008 shares of the specialty retailer’s stock after selling 549 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 08:56:54
Genuine Parts (NYSE:GPC) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,522 shares of the specialty retailer’s stock after selling 1,735 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Genuine Parts were worth $8,701,000 at the […] - 2025-02-18 11:36:50
Genuine Parts (NYSE:GPC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in Genuine Parts (NYSE:GPC – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,500 shares of the specialty retailer’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Genuine Parts were worth $876,000 as […] - 2025-02-18 08:31:03
Apollon Wealth Management LLC Boosts Holdings in Genuine Parts (NYSE:GPC)
Apollon Wealth Management LLC raised its holdings in Genuine Parts (NYSE:GPC – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,921 shares of the specialty retailer’s stock after buying an additional 242 shares during the quarter. Apollon Wealth […] - 2025-02-14 09:06:46
Empowered Funds LLC Boosts Stock Holdings in Genuine Parts (NYSE:GPC)
Empowered Funds LLC increased its position in shares of Genuine Parts (NYSE:GPC – Free Report) by 28.0% in the 4th quarter, HoldingsChannel reports. The firm owned 33,253 shares of the specialty retailer’s stock after purchasing an additional 7,276 shares during the period. Empowered Funds LLC’s holdings in Genuine Parts were worth $3,883,000 as of its […] - 2025-02-13 10:43:12
Genuine Parts (NYSE:GPC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,103 shares of the specialty retailer’s stock after selling 131 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:48
Tokio Marine Asset Management Co. Ltd. Buys 667 Shares of Genuine Parts (NYSE:GPC)
Tokio Marine Asset Management Co. Ltd. grew its stake in Genuine Parts (NYSE:GPC – Free Report) by 16.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,813 shares of the specialty retailer’s stock after purchasing an additional 667 shares during the […] - 2025-02-05 09:47:00
Analysts Set Genuine Parts (NYSE:GPC) Target Price at $141.50
Shares of Genuine Parts (NYSE:GPC – Get Free Report) have earned an average recommendation of “Hold” from the ten brokerages that are currently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-03 06:24:55
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases 656 Shares of Genuine Parts (NYSE:GPC)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 34.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,575 shares of the specialty retailer’s stock after […] - 2025-01-31 09:37:04

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GPC holdings

DateNumber of GPC Shares HeldBase Market Value of GPC SharesLocal Market Value of GPC SharesChange in GPC Shares HeldChange in GPC Base ValueCurrent Price per GPC Share HeldPrevious Price per GPC Share Held
2025-03-11 (Tuesday)34,492GPC holding decreased by -333USD 4,262,521GPC holding decreased by -230601USD 4,262,521-333USD -230,601 USD 123.58 USD 129.02
2025-03-10 (Monday)34,825GPC holding increased by 99USD 4,493,122GPC holding increased by 77017USD 4,493,12299USD 77,017 USD 129.02 USD 127.17
2025-03-07 (Friday)34,726GPC holding increased by 18USD 4,416,105GPC holding increased by 125502USD 4,416,10518USD 125,502 USD 127.17 USD 123.62
2025-03-05 (Wednesday)34,708GPC holding increased by 135USD 4,290,603GPC holding increased by 42618USD 4,290,603135USD 42,618 USD 123.62 USD 122.87
2025-03-04 (Tuesday)34,573GPC holding increased by 153USD 4,247,985GPC holding decreased by -20095USD 4,247,985153USD -20,095 USD 122.87 USD 124
2025-03-03 (Monday)34,420GPC holding increased by 288USD 4,268,080GPC holding increased by 5676USD 4,268,080288USD 5,676 USD 124 USD 124.88
2025-02-28 (Friday)34,132GPC holding increased by 234USD 4,262,404GPC holding increased by 103458USD 4,262,404234USD 103,458 USD 124.88 USD 122.69
2025-02-27 (Thursday)33,898GPC holding decreased by -45USD 4,158,946GPC holding increased by 14506USD 4,158,946-45USD 14,506 USD 122.69 USD 122.1
2025-02-26 (Wednesday)33,943USD 4,144,440GPC holding decreased by -34962USD 4,144,4400USD -34,962 USD 122.1 USD 123.13
2025-02-25 (Tuesday)33,943GPC holding increased by 333USD 4,179,402GPC holding increased by 72932USD 4,179,402333USD 72,932 USD 123.13 USD 122.18
2025-02-24 (Monday)33,610USD 4,106,470GPC holding increased by 18486USD 4,106,4700USD 18,486 USD 122.18 USD 121.63
2025-02-21 (Friday)33,610GPC holding increased by 36USD 4,087,984GPC holding decreased by -50683USD 4,087,98436USD -50,683 USD 121.63 USD 123.27
2025-02-20 (Thursday)33,574USD 4,138,667GPC holding increased by 40289USD 4,138,6670USD 40,289 USD 123.27 USD 122.07
2025-02-19 (Wednesday)33,574USD 4,098,378GPC holding increased by 14101USD 4,098,3780USD 14,101 USD 122.07 USD 121.65
2025-02-18 (Tuesday)33,574GPC holding decreased by -81USD 4,084,277GPC holding decreased by -119233USD 4,084,277-81USD -119,233 USD 121.65 USD 124.9
2025-02-17 (Monday)33,655USD 4,203,510USD 4,203,5100USD 0 USD 124.9 USD 124.9
2025-02-14 (Friday)33,655GPC holding decreased by -549USD 4,203,510GPC holding decreased by -61045USD 4,203,510-549USD -61,045 USD 124.9 USD 124.68
2025-02-13 (Thursday)34,204GPC holding increased by 9USD 4,264,555GPC holding increased by 83874USD 4,264,5559USD 83,874 USD 124.68 USD 122.26
2025-02-12 (Wednesday)34,195GPC holding increased by 88USD 4,180,681GPC holding increased by 29859USD 4,180,68188USD 29,859 USD 122.26 USD 121.7
2025-02-11 (Tuesday)34,107USD 4,150,822GPC holding increased by 111189USD 4,150,8220USD 111,189 USD 121.7 USD 118.44
2025-02-10 (Monday)34,107USD 4,039,633GPC holding increased by 23875USD 4,039,6330USD 23,875 USD 118.44 USD 117.74
2025-02-07 (Friday)34,107GPC holding decreased by -14USD 4,015,758GPC holding decreased by -11885USD 4,015,758-14USD -11,885 USD 117.74 USD 118.04
2025-02-06 (Thursday)34,121GPC holding increased by 171USD 4,027,643GPC holding increased by 10000USD 4,027,643171USD 10,000 USD 118.04 USD 118.34
2025-02-05 (Wednesday)33,950GPC holding increased by 45USD 4,017,643GPC holding increased by 33127USD 4,017,64345USD 33,127 USD 118.34 USD 117.52
2025-02-04 (Tuesday)33,905GPC holding increased by 54USD 3,984,516GPC holding increased by 60508USD 3,984,51654USD 60,508 USD 117.52 USD 115.92
2025-02-03 (Monday)33,851GPC holding increased by 54USD 3,924,008GPC holding decreased by -4893USD 3,924,00854USD -4,893 USD 115.92 USD 116.25
2025-01-31 (Friday)33,797GPC holding increased by 99USD 3,928,901GPC holding decreased by -52855USD 3,928,90199USD -52,855 USD 116.25 USD 118.16
2025-01-30 (Thursday)33,698USD 3,981,756GPC holding increased by 61331USD 3,981,7560USD 61,331 USD 118.16 USD 116.34
2025-01-29 (Wednesday)33,698GPC holding decreased by -9USD 3,920,425GPC holding decreased by -33743USD 3,920,425-9USD -33,743 USD 116.34 USD 117.31
2025-01-28 (Tuesday)33,707GPC holding decreased by -81USD 3,954,168GPC holding decreased by -105122USD 3,954,168-81USD -105,122 USD 117.31 USD 120.14
2025-01-27 (Monday)33,788GPC holding decreased by -144USD 4,059,290GPC holding increased by 81442USD 4,059,290-144USD 81,442 USD 120.14 USD 117.23
2025-01-24 (Friday)33,932GPC holding increased by 108USD 3,977,848GPC holding decreased by -24208USD 3,977,848108USD -24,208 USD 117.23 USD 118.32
2025-01-23 (Thursday)33,824GPC holding increased by 18USD 4,002,056GPC holding increased by 24442USD 4,002,05618USD 24,442 USD 118.32 USD 117.66
2025-01-22 (Wednesday)33,806USD 3,977,614USD 3,977,614
2025-01-21 (Tuesday)33,660USD 4,041,556USD 4,041,556
2025-01-20 (Monday)33,552USD 3,976,583USD 3,976,583
2025-01-17 (Friday)33,552USD 3,976,583USD 3,976,583
2025-01-16 (Thursday)33,552USD 4,006,780USD 4,006,780
2025-01-15 (Wednesday)33,391USD 3,919,436USD 3,919,436
2025-01-14 (Tuesday)33,391USD 3,907,415USD 3,907,415
2025-01-13 (Monday)33,319USD 3,881,997USD 3,881,997
2025-01-10 (Friday)33,319USD 3,862,005USD 3,862,005
2025-01-09 (Thursday)33,103USD 3,857,493USD 3,857,493
2025-01-09 (Thursday)33,103USD 3,857,493USD 3,857,493
2025-01-09 (Thursday)33,103USD 3,857,493USD 3,857,493
2025-01-08 (Wednesday)33,103USD 3,857,493USD 3,857,493
2025-01-08 (Wednesday)33,103USD 3,857,493USD 3,857,493
2025-01-08 (Wednesday)33,103USD 3,857,493USD 3,857,493
2025-01-02 (Thursday)28,342USD 3,289,373USD 3,289,373
2024-12-30 (Monday)28,342USD 3,282,570USD 3,282,570
2024-12-10 (Tuesday)27,686GPC holding increased by 450USD 3,471,824GPC holding increased by 42267USD 3,471,824450USD 42,267 USD 125.4 USD 125.92
2024-12-09 (Monday)27,236GPC holding increased by 54USD 3,429,557GPC holding increased by 74755USD 3,429,55754USD 74,755 USD 125.92 USD 123.42
2024-12-06 (Friday)27,182GPC holding decreased by -135USD 3,354,802GPC holding decreased by -49443USD 3,354,802-135USD -49,443 USD 123.42 USD 124.62
2024-12-05 (Thursday)27,317GPC holding decreased by -9USD 3,404,245GPC holding decreased by -35825USD 3,404,245-9USD -35,825 USD 124.62 USD 125.89
2024-12-04 (Wednesday)27,326USD 3,440,070GPC holding decreased by -40443USD 3,440,0700USD -40,443 USD 125.89 USD 127.37
2024-12-03 (Tuesday)27,326GPC holding increased by 45USD 3,480,513GPC holding increased by 1367USD 3,480,51345USD 1,367 USD 127.37 USD 127.53
2024-12-02 (Monday)27,281USD 3,479,146GPC holding increased by 21825USD 3,479,1460USD 21,825 USD 127.53 USD 126.73
2024-11-29 (Friday)27,281USD 3,457,321GPC holding decreased by -3819USD 3,457,3210USD -3,819 USD 126.73 USD 126.87
2024-11-28 (Thursday)27,281USD 3,461,140USD 3,461,1400USD 0 USD 126.87 USD 126.87
2024-11-27 (Wednesday)27,281GPC holding decreased by -54USD 3,461,140GPC holding decreased by -35007USD 3,461,140-54USD -35,007 USD 126.87 USD 127.9
2024-11-26 (Tuesday)27,335GPC holding increased by 189USD 3,496,147GPC holding decreased by -18446USD 3,496,147189USD -18,446 USD 127.9 USD 129.47
2024-11-26 (Tuesday)27,335GPC holding increased by 189USD 3,496,147GPC holding decreased by -18446USD 3,496,147189USD -18,446 USD 127.9 USD 129.47
2024-11-25 (Monday)27,146GPC holding increased by 24USD 3,514,593GPC holding increased by 129767USD 3,514,59324USD 129,767 USD 129.47 USD 124.8
2024-11-25 (Monday)27,146GPC holding increased by 24USD 3,514,593GPC holding increased by 129767USD 3,514,59324USD 129,767 USD 129.47 USD 124.8
2024-11-22 (Friday)27,122GPC holding decreased by -16USD 3,384,826GPC holding increased by 55265USD 3,384,826-16USD 55,265 USD 124.8 USD 122.69
2024-11-21 (Thursday)27,138GPC holding decreased by -45USD 3,329,561GPC holding increased by 46942USD 3,329,561-45USD 46,942 USD 122.69 USD 120.76
2024-11-20 (Wednesday)27,183GPC holding decreased by -18USD 3,282,619GPC holding decreased by -15774USD 3,282,619-18USD -15,774 USD 120.76 USD 121.26
2024-11-19 (Tuesday)27,201GPC holding increased by 9USD 3,298,393GPC holding decreased by -78581USD 3,298,3939USD -78,581 USD 121.26 USD 124.19
2024-11-18 (Monday)27,192GPC holding increased by 80USD 3,376,974GPC holding increased by 50332USD 3,376,97480USD 50,332 USD 124.19 USD 122.7
2024-11-12 (Tuesday)27,112USD 3,326,642GPC holding increased by 9218USD 3,326,6420USD 9,218 USD 122.7 USD 122.36
2024-11-11 (Monday)27,112GPC holding increased by 27USD 3,317,424GPC holding increased by 1949USD 3,317,42427USD 1,949 USD 122.36 USD 122.41
2024-11-11 (Monday)27,112GPC holding increased by 27USD 3,317,424GPC holding increased by 1949USD 3,317,42427USD 1,949 USD 122.36 USD 122.41
2024-11-08 (Friday)27,085USD 3,315,475GPC holding decreased by -17063USD 3,315,4750USD -17,063 USD 122.41 USD 123.04
2024-11-08 (Friday)27,085USD 3,315,475GPC holding decreased by -17063USD 3,315,4750USD -17,063 USD 122.41 USD 123.04
2024-11-07 (Thursday)27,085GPC holding increased by 23USD 3,332,538GPC holding decreased by -3665USD 3,332,53823USD -3,665 USD 123.04 USD 123.28
2024-11-07 (Thursday)27,085GPC holding increased by 23USD 3,332,538GPC holding decreased by -3665USD 3,332,53823USD -3,665 USD 123.04 USD 123.28
2024-11-06 (Wednesday)27,062GPC holding increased by 216USD 3,336,203GPC holding increased by 205959USD 3,336,203216USD 205,959 USD 123.28 USD 116.6
2024-11-06 (Wednesday)27,062GPC holding increased by 216USD 3,336,203GPC holding increased by 205959USD 3,336,203216USD 205,959 USD 123.28 USD 116.6
2024-11-05 (Tuesday)26,846GPC holding increased by 45USD 3,130,244GPC holding increased by 19988USD 3,130,24445USD 19,988 USD 116.6 USD 116.05
2024-11-05 (Tuesday)26,846GPC holding increased by 45USD 3,130,244GPC holding increased by 19988USD 3,130,24445USD 19,988 USD 116.6 USD 116.05
2024-11-04 (Monday)26,801GPC holding increased by 16USD 3,110,256GPC holding increased by 67212USD 3,110,25616USD 67,212 USD 116.05 USD 113.61
2024-11-04 (Monday)26,801GPC holding increased by 16USD 3,110,256GPC holding increased by 67212USD 3,110,25616USD 67,212 USD 116.05 USD 113.61
2024-11-01 (Friday)26,785GPC holding increased by 24USD 3,043,044GPC holding decreased by -26443USD 3,043,04424USD -26,443 USD 113.61 USD 114.7
2024-11-01 (Friday)26,785GPC holding increased by 24USD 3,043,044GPC holding decreased by -26443USD 3,043,04424USD -26,443 USD 113.61 USD 114.7
2024-10-31 (Thursday)26,761USD 3,069,487GPC holding decreased by -42014USD 3,069,4870USD -42,014 USD 114.7 USD 116.27
2024-10-31 (Thursday)26,761USD 3,069,487GPC holding decreased by -42014USD 3,069,4870USD -42,014 USD 114.7 USD 116.27
2024-10-30 (Wednesday)26,761GPC holding decreased by -54USD 3,111,501GPC holding decreased by -33362USD 3,111,501-54USD -33,362 USD 116.27 USD 117.28
2024-10-30 (Wednesday)26,761GPC holding decreased by -54USD 3,111,501GPC holding decreased by -33362USD 3,111,501-54USD -33,362 USD 116.27 USD 117.28
2024-10-29 (Tuesday)26,815GPC holding decreased by -162USD 3,144,863GPC holding decreased by -47865USD 3,144,863-162USD -47,865 USD 117.28 USD 118.35
2024-10-29 (Tuesday)26,815GPC holding decreased by -162USD 3,144,863GPC holding decreased by -47865USD 3,144,863-162USD -47,865 USD 117.28 USD 118.35
2024-10-28 (Monday)26,977GPC holding decreased by -63USD 3,192,728GPC holding increased by 103678USD 3,192,728-63USD 103,678 USD 118.35 USD 114.24
2024-10-28 (Monday)26,977GPC holding decreased by -63USD 3,192,728GPC holding increased by 103678USD 3,192,728-63USD 103,678 USD 118.35 USD 114.24
2024-10-25 (Friday)27,040USD 3,089,050GPC holding increased by 30556USD 3,089,0500USD 30,556 USD 114.24 USD 113.11
2024-10-25 (Friday)27,040USD 3,089,050GPC holding increased by 30556USD 3,089,0500USD 30,556 USD 114.24 USD 113.11
2024-10-24 (Thursday)27,040USD 3,058,494GPC holding decreased by -84636USD 3,058,4940USD -84,636 USD 113.11 USD 116.24
2024-10-24 (Thursday)27,040USD 3,058,494GPC holding decreased by -84636USD 3,058,4940USD -84,636 USD 113.11 USD 116.24
2024-10-23 (Wednesday)27,040USD 3,143,130GPC holding increased by 84636USD 3,143,1300USD 84,636 USD 116.24 USD 113.11
2024-10-23 (Wednesday)27,040USD 3,143,130GPC holding increased by 84636USD 3,143,1300USD 84,636 USD 116.24 USD 113.11
2024-10-22 (Tuesday)27,040USD 3,058,494GPC holding decreased by -811471USD 3,058,4940USD -811,471 USD 113.11 USD 143.12
2024-10-21 (Monday)27,040GPC holding decreased by -9USD 3,869,965GPC holding decreased by -2640USD 3,869,965-9USD -2,640 USD 143.12 USD 143.17
2024-10-18 (Friday)27,049USD 3,872,605USD 3,872,605
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-333 123.580* 121.24 Profit of 40,372 on sale
2025-03-10BUY99 129.020* 121.14
2025-03-07BUY18 127.170* 121.07
2025-03-05BUY135 123.620* 121.03
2025-03-04BUY153 122.870* 121.01
2025-03-03BUY288 124.000* 120.97
2025-02-28BUY234 124.880* 120.92
2025-02-27SELL-45 122.690* 120.90 Profit of 5,440 on sale
2025-02-25BUY333 123.130* 120.85
2025-02-21BUY36 121.630* 120.82
2025-02-18SELL-81 121.650* 120.75 Profit of 9,781 on sale
2025-02-14SELL-549 124.900* 120.63 Profit of 66,225 on sale
2025-02-13BUY9 124.680* 120.57
2025-02-12BUY88 122.260* 120.54
2025-02-07SELL-14 117.740* 120.60 Profit of 1,688 on sale
2025-02-06BUY171 118.040* 120.64
2025-02-05BUY45 118.340* 120.68
2025-02-04BUY54 117.520* 120.74
2025-02-03BUY54 115.920* 120.82
2025-01-31BUY99 116.250* 120.90
2025-01-29SELL-9 116.340* 121.04 Profit of 1,089 on sale
2025-01-28SELL-81 117.310* 121.11 Profit of 9,810 on sale
2025-01-27SELL-144 120.140* 121.13 Profit of 17,442 on sale
2025-01-24BUY108 117.230* 121.20
2025-01-23BUY18 118.320* 121.26
2024-12-10BUY450 125.400* 121.18
2024-12-09BUY54 125.920* 121.08
2024-12-06SELL-135 123.420* 121.03 Profit of 16,339 on sale
2024-12-05SELL-9 124.620* 120.95 Profit of 1,089 on sale
2024-12-03BUY45 127.370* 120.69
2024-11-27SELL-54 126.870* 120.06 Profit of 6,483 on sale
2024-11-26BUY189 127.900* 119.65
2024-11-26BUY189 127.900* 119.65
2024-11-25BUY24 129.470* 119.10
2024-11-25BUY24 129.470* 119.10
2024-11-22SELL-16 124.800* 118.94 Profit of 1,903 on sale
2024-11-21SELL-45 122.690* 118.83 Profit of 5,347 on sale
2024-11-20SELL-18 120.760* 118.77 Profit of 2,138 on sale
2024-11-19BUY9 121.260* 118.69
2024-11-18BUY80 124.190* 118.52
2024-11-11BUY27 122.360* 118.09
2024-11-11BUY27 122.360* 118.09
2024-11-07BUY23 123.040* 117.32
2024-11-07BUY23 123.040* 117.32
2024-11-06BUY216 123.280* 116.78
2024-11-06BUY216 123.280* 116.78
2024-11-05BUY45 116.600* 116.80
2024-11-05BUY45 116.600* 116.80
2024-11-04BUY16 116.050* 116.88
2024-11-04BUY16 116.050* 116.88
2024-11-01BUY24 113.610* 117.29
2024-11-01BUY24 113.610* 117.29
2024-10-30SELL-54 116.270* 117.89 Profit of 6,366 on sale
2024-10-30SELL-54 116.270* 117.89 Profit of 6,366 on sale
2024-10-29SELL-162 117.280* 118.01 Profit of 19,118 on sale
2024-10-29SELL-162 117.280* 118.01 Profit of 19,118 on sale
2024-10-28SELL-63 118.350* 117.93 Profit of 7,429 on sale
2024-10-28SELL-63 118.350* 117.93 Profit of 7,429 on sale
2024-10-21SELL-9 143.120* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12430,984641561,97076.7%
2025-03-11682,37656889,09276.7%
2025-03-10366,774933610,56660.1%
2025-03-07357,2153,379643,58655.5%
2025-03-06280,60439434,83364.5%
2025-03-05235,53362363,51564.8%
2025-03-04307,67796512,70160.0%
2025-03-03521,409702655,86079.5%
2025-02-28423,733137566,45274.8%
2025-02-27287,183551459,53862.5%
2025-02-26421,179414907,12346.4%
2025-02-25296,527797507,36558.4%
2025-02-24322,408287483,64666.7%
2025-02-21329,882267426,38877.4%
2025-02-20456,308892607,00775.2%
2025-02-19549,08255663,24082.8%
2025-02-18818,1262651,071,40276.4%
2025-02-14433,556228707,16461.3%
2025-02-13380,614690589,60564.6%
2025-02-12363,2910511,61571.0%
2025-02-11535,950251728,37773.6%
2025-02-10409,305172616,85966.4%
2025-02-07410,06491533,73176.8%
2025-02-06553,089111740,57374.7%
2025-02-05433,701239581,54474.6%
2025-02-04303,16261516,30358.7%
2025-02-03221,62745418,09653.0%
2025-01-31177,255116436,19240.6%
2025-01-30336,8740585,26457.6%
2025-01-29407,87441720,34556.6%
2025-01-28306,53137646,71647.4%
2025-01-27533,229250692,99276.9%
2025-01-24448,75788560,22680.1%
2025-01-23361,895284514,23370.4%
2025-01-22735,1277932,199,28133.4%
2025-01-21378,708102665,05156.9%
2025-01-17408,166240808,52650.5%
2025-01-16350,633100626,24256.0%
2025-01-15342,2917439,33977.9%
2025-01-14381,1620475,64380.1%
2025-01-13348,4390693,86550.2%
2025-01-10371,57223553,38267.1%
2025-01-08243,6151354,55468.7%
2025-01-07212,02381299,84770.7%
2025-01-06310,6749526,24159.0%

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.