| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,345 | USD 4,815,638![]() | USD 4,815,638 | 0 | USD -37,345 | USD 128.95 | USD 129.95 |
| 2025-12-01 (Monday) | 37,345 | USD 4,852,983![]() | USD 4,852,983 | 0 | USD -16,805 | USD 129.95 | USD 130.4 |
| 2025-11-28 (Friday) | 37,345![]() | USD 4,869,788![]() | USD 4,869,788 | -118 | USD 4,843 | USD 130.4 | USD 129.86 |
| 2025-11-27 (Thursday) | 37,463 | USD 4,864,945 | USD 4,864,945 | 0 | USD 0 | USD 129.86 | USD 129.86 |
| 2025-11-26 (Wednesday) | 37,463 | USD 4,864,945![]() | USD 4,864,945 | 0 | USD 37,088 | USD 129.86 | USD 128.87 |
| 2025-11-25 (Tuesday) | 37,463![]() | USD 4,827,857![]() | USD 4,827,857 | -319 | USD 48,056 | USD 128.87 | USD 126.51 |
| 2025-11-24 (Monday) | 37,782![]() | USD 4,779,801![]() | USD 4,779,801 | 2,230 | USD 209,236 | USD 126.51 | USD 128.56 |
| 2025-11-21 (Friday) | 35,552 | USD 4,570,565![]() | USD 4,570,565 | 0 | USD 125,498 | USD 128.56 | USD 125.03 |
| 2025-11-20 (Thursday) | 35,552![]() | USD 4,445,067![]() | USD 4,445,067 | -56 | USD -20,176 | USD 125.03 | USD 125.4 |
| 2025-11-19 (Wednesday) | 35,608![]() | USD 4,465,243![]() | USD 4,465,243 | -81 | USD -39,066 | USD 125.4 | USD 126.21 |
| 2025-11-18 (Tuesday) | 35,689![]() | USD 4,504,309![]() | USD 4,504,309 | -135 | USD -30,293 | USD 126.21 | USD 126.58 |
| 2025-11-17 (Monday) | 35,824 | USD 4,534,602![]() | USD 4,534,602 | 0 | USD -24,360 | USD 126.58 | USD 127.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -118 | 131.050 | 129.730 | 129.862 | USD -15,324 | 129.51 Loss of -41 on sale |
| 2025-11-25 | SELL | -319 | 129.375 | 126.940 | 127.184 | USD -40,572 | 129.51 Profit of 742 on sale |
| 2025-11-24 | BUY | 2,230 | 128.660 | 126.450 | 126.671 | USD 282,476 | 129.55 |
| 2025-11-20 | SELL | -56 | 127.240 | 124.720 | 124.972 | USD -6,998 | 129.62 Profit of 260 on sale |
| 2025-11-19 | SELL | -81 | 126.428 | 124.365 | 124.571 | USD -10,090 | 129.68 Profit of 414 on sale |
| 2025-11-18 | SELL | -135 | 127.120 | 125.070 | 125.275 | USD -16,912 | 129.72 Profit of 601 on sale |
| 2025-11-14 | SELL | -162 | 128.600 | 126.860 | 127.034 | USD -20,580 | 129.80 Profit of 448 on sale |
| 2025-11-12 | SELL | -810 | 128.900 | 126.965 | 127.158 | USD -102,998 | 129.87 Profit of 2,196 on sale |
| 2025-11-10 | SELL | -55 | 127.260 | 124.895 | 125.131 | USD -6,882 | 129.98 Profit of 267 on sale |
| 2025-11-07 | SELL | -28 | 127.200 | 124.925 | 125.153 | USD -3,504 | 130.03 Profit of 136 on sale |
| 2025-11-05 | SELL | -54 | 125.280 | 122.460 | 122.742 | USD -6,628 | 130.19 Profit of 402 on sale |
| 2025-10-29 | SELL | -189 | 129.150 | 131.800 | 131.535 | USD -24,860 | 130.52 Loss of -192 on sale |
| 2025-10-23 | SELL | -54 | 133.260 | 133.680 | 133.638 | USD -7,216 | 130.42 Loss of -174 on sale |
| 2025-10-21 | SELL | -54 | 134.510 | 136.870 | 136.634 | USD -7,378 | 130.30 Loss of -342 on sale |
| 2025-10-16 | SELL | -27 | 133.770 | 134.160 | 134.121 | USD -3,621 | 130.15 Loss of -107 on sale |
| 2025-10-14 | SELL | -108 | 133.660 | 133.990 | 133.957 | USD -14,467 | 130.01 Loss of -426 on sale |
| 2025-10-07 | SELL | -54 | 136.010 | 138.490 | 138.242 | USD -7,465 | 129.88 Loss of -451 on sale |
| 2025-09-26 | SELL | -54 | 137.690 | 138.320 | 138.257 | USD -7,466 | 128.35 Loss of -535 on sale |
| 2025-09-24 | SELL | -54 | 138.610 | 139.680 | 139.573 | USD -7,537 | 127.88 Loss of -631 on sale |
| 2025-09-18 | SELL | -54 | 137.910 | 139.600 | 139.431 | USD -7,529 | 127.62 Loss of -638 on sale |
| 2025-09-10 | BUY | 54 | 139.490 | 139.730 | 139.706 | USD 7,544 | 125.25 |
| 2025-08-21 | SELL | -108 | 136.330 | 136.810 | 136.762 | USD -14,770 | 123.90 Loss of -1,389 on sale |
| 2025-08-20 | SELL | -135 | 136.990 | 139.620 | 139.357 | USD -18,813 | 123.44 Loss of -2,149 on sale |
| 2025-07-10 | BUY | 162 | 126.020 | 127.170 | 127.055 | USD 20,583 | 123.34 |
| 2025-07-09 | SELL | -135 | 125.250 | 126.610 | 126.474 | USD -17,074 | 123.27 Loss of -433 on sale |
| 2025-07-08 | SELL | -756 | 126.680 | 126.860 | 126.842 | USD -95,893 | 123.13 Loss of -2,805 on sale |
| 2025-06-27 | SELL | -351 | 120.480 | 120.630 | 120.615 | USD -42,336 | 122.56 Profit of 683 on sale |
| 2025-06-26 | SELL | -27 | 119.060 | 120.020 | 119.924 | USD -3,238 | 122.76 Profit of 76 on sale |
| 2025-06-24 | SELL | -84 | 121.200 | 121.910 | 121.839 | USD -10,234 | 123.08 Profit of 104 on sale |
| 2025-06-20 | SELL | -567 | 119.770 | 119.810 | 119.806 | USD -67,930 | 123.44 Profit of 2,062 on sale |
| 2025-06-17 | SELL | -1,158 | 119.330 | 120.600 | 120.473 | USD -139,508 | 124.65 Profit of 4,835 on sale |
| 2025-06-13 | SELL | -135 | 119.680 | 121.880 | 121.660 | USD -16,424 | 125.66 Profit of 540 on sale |
| 2025-06-12 | BUY | 130 | 122.130 | 122.650 | 122.598 | USD 15,938 | 126.10 |
| 2025-06-09 | SELL | -297 | 125.250 | 125.890 | 125.826 | USD -37,370 | 126.75 Profit of 273 on sale |
| 2025-06-06 | SELL | -81 | 125.270 | 126.290 | 126.188 | USD -10,221 | 127.12 Profit of 75 on sale |
| 2025-06-04 | SELL | -513 | 126.280 | 127.990 | 127.819 | USD -65,571 | 128.01 Profit of 98 on sale |
| 2025-06-03 | SELL | -135 | 127.750 | 128.960 | 128.839 | USD -17,393 | 128.27 Loss of -77 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
| 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.
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.
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