Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-09 (Friday)	61,737	USD 7,923,327	USD 7,923,327	2,765	USD 449,805	USD 128.34	USD 126.73
2026-01-08 (Thursday)	58,972	USD 7,473,522	USD 7,473,522	0	USD 245,914	USD 126.73	USD 122.56
2026-01-07 (Wednesday)	58,972	USD 7,227,608	USD 7,227,608	0	USD -114,406	USD 122.56	USD 124.5
2026-01-06 (Tuesday)	58,972	USD 7,342,014	USD 7,342,014	69	USD 74,562	USD 124.5	USD 123.38
2026-01-05 (Monday)	58,903	USD 7,267,452	USD 7,267,452	0	USD -36,520	USD 123.38	USD 124
2026-01-02 (Friday)	58,903	USD 7,303,972	USD 7,303,972	0	USD 61,259	USD 124	USD 122.96
2025-12-31 (Wednesday)	58,903	USD 7,242,713	USD 7,242,713	0	USD -63,026	USD 122.96	USD 124.03
2025-12-30 (Tuesday)	58,903	USD 7,305,739	USD 7,305,739	0	USD -22,972	USD 124.03	USD 124.42
2025-12-29 (Monday)	58,903	USD 7,328,711	USD 7,328,711	0	USD -87,177	USD 124.42	USD 125.9
2025-12-26 (Friday)	58,903	USD 7,415,888	USD 7,415,888	0	USD 24,151	USD 125.9	USD 125.49

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 IE00BMZ17T93

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
2026-01-09 BUY 2,765 128.500 126.070 126.313 USD 349,255 128.72
2026-01-06 BUY 69 123.370 122.625 122.700 USD 8,466 128.83
2025-12-17 SELL -134 130.270 127.690 127.948 USD -17,145 129.26 Profit of 176 on sale
2025-12-16 SELL -136 132.185 129.370 129.651 USD -17,633 129.26 Loss of -54 on sale
2025-12-12 SELL -201 134.940 131.410 131.763 USD -26,484 129.21 Loss of -513 on sale
2025-12-10 SELL -67 131.925 126.870 127.376 USD -8,534 129.15 Profit of 119 on sale
2025-12-08 SELL -333 130.235 128.057 128.275 USD -42,716 129.18 Profit of 301 on sale
2025-12-01 SELL -201 131.730 129.660 129.867 USD -26,103 129.15 Loss of -145 on sale
2025-11-24 SELL -201 128.660 126.450 126.671 USD -25,461 129.15 Profit of 498 on sale
2025-11-19 SELL -138 126.428 124.365 124.571 USD -17,191 129.24 Profit of 645 on sale
2025-11-18 SELL -342 127.120 125.070 125.275 USD -42,844 129.28 Profit of 1,369 on sale
2025-11-13 SELL -272 130.230 127.270 127.566 USD -34,698 129.35 Profit of 486 on sale
2025-11-12 SELL -136 128.900 126.965 127.158 USD -17,294 129.38 Profit of 302 on sale
2025-11-10 SELL -272 127.260 124.895 125.131 USD -34,036 129.46 Profit of 1,176 on sale
2025-11-07 SELL -611 127.200 124.925 125.153 USD -76,468 129.49 Profit of 2,651 on sale
2025-11-06 BUY 132 125.220 123.590 123.753 USD 16,335 129.55
2025-11-05 BUY 204 125.280 122.460 122.742 USD 25,039 129.61
2025-10-31 SELL -136 128.360 126.500 126.686 USD -17,229 129.81 Profit of 425 on sale
2025-10-30 SELL -68 131.570 128.245 128.577 USD -8,743 129.83 Profit of 85 on sale
2025-10-24 SELL -748 130.930 133.990 133.684 USD -99,996 129.77 Loss of -2,924 on sale
2025-10-22 SELL -340 132.860 134.730 134.543 USD -45,745 129.68 Loss of -1,654 on sale
2025-10-15 SELL -340 133.550 135.320 135.143 USD -45,949 129.39 Loss of -1,955 on sale
2025-10-01 SELL -748 138.170 139.500 139.367 USD -104,247 129.00 Loss of -7,755 on sale
2025-09-26 SELL -268 137.690 138.320 138.257 USD -37,053 128.51 Loss of -2,613 on sale
2025-09-24 SELL -1,340 138.610 139.680 139.573 USD -187,028 128.19 Loss of -15,255 on sale
2025-09-17 SELL -804 139.230 142.110 141.822 USD -114,025 127.80 Loss of -11,271 on sale
2025-09-16 SELL -77 139.630 140.740 140.629 USD -10,828 127.58 Loss of -1,005 on sale
2025-07-25 BUY 134 133.700 133.790 133.781 USD 17,927 124.38
2025-07-21 BUY 335 123.890 125.180 125.051 USD 41,892 123.57
2025-07-17 BUY 67 123.530 123.850 123.818 USD 8,296 123.59
2025-07-11 BUY 142 124.540 125.060 125.008 USD 17,751 123.61
2025-07-07 SELL -1,139 125.530 127.720 127.501 USD -145,224 123.23 Loss of -4,860 on sale
2025-07-03 BUY 67 127.410 127.960 127.905 USD 8,570 122.85
2025-07-02 BUY 68 127.470 127.650 127.632 USD 8,679 122.63
2025-06-30 BUY 67 121.310 121.520 121.499 USD 8,140 122.56
2025-06-26 BUY 134 119.060 120.020 119.924 USD 16,070 122.76
2025-06-20 SELL -1,675 119.770 119.810 119.806 USD -200,675 123.44 Profit of 6,092 on sale
2025-06-18 BUY 66 118.870 120.020 119.905 USD 7,914 124.21
2025-06-16 BUY 67 120.500 120.710 120.689 USD 8,086 125.06
2025-06-06 BUY 67 125.270 126.290 126.188 USD 8,455 127.12
2025-06-04 BUY 134 126.280 127.990 127.819 USD 17,128 128.01
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
2026-01-09	BUY	2,765	128.500	126.070	126.313	USD 349,255	128.72
2026-01-06	BUY	69	123.370	122.625	122.700	USD 8,466	128.83
2025-12-17	SELL	-134	130.270	127.690	127.948	USD -17,145	129.26 Profit of 176 on sale
2025-12-16	SELL	-136	132.185	129.370	129.651	USD -17,633	129.26 Loss of -54 on sale
2025-12-12	SELL	-201	134.940	131.410	131.763	USD -26,484	129.21 Loss of -513 on sale
2025-12-10	SELL	-67	131.925	126.870	127.376	USD -8,534	129.15 Profit of 119 on sale
2025-12-08	SELL	-333	130.235	128.057	128.275	USD -42,716	129.18 Profit of 301 on sale
2025-12-01	SELL	-201	131.730	129.660	129.867	USD -26,103	129.15 Loss of -145 on sale
2025-11-24	SELL	-201	128.660	126.450	126.671	USD -25,461	129.15 Profit of 498 on sale
2025-11-19	SELL	-138	126.428	124.365	124.571	USD -17,191	129.24 Profit of 645 on sale
2025-11-18	SELL	-342	127.120	125.070	125.275	USD -42,844	129.28 Profit of 1,369 on sale
2025-11-13	SELL	-272	130.230	127.270	127.566	USD -34,698	129.35 Profit of 486 on sale
2025-11-12	SELL	-136	128.900	126.965	127.158	USD -17,294	129.38 Profit of 302 on sale
2025-11-10	SELL	-272	127.260	124.895	125.131	USD -34,036	129.46 Profit of 1,176 on sale
2025-11-07	SELL	-611	127.200	124.925	125.153	USD -76,468	129.49 Profit of 2,651 on sale
2025-11-06	BUY	132	125.220	123.590	123.753	USD 16,335	129.55
2025-11-05	BUY	204	125.280	122.460	122.742	USD 25,039	129.61
2025-10-31	SELL	-136	128.360	126.500	126.686	USD -17,229	129.81 Profit of 425 on sale
2025-10-30	SELL	-68	131.570	128.245	128.577	USD -8,743	129.83 Profit of 85 on sale
2025-10-24	SELL	-748	130.930	133.990	133.684	USD -99,996	129.77 Loss of -2,924 on sale
2025-10-22	SELL	-340	132.860	134.730	134.543	USD -45,745	129.68 Loss of -1,654 on sale
2025-10-15	SELL	-340	133.550	135.320	135.143	USD -45,949	129.39 Loss of -1,955 on sale
2025-10-01	SELL	-748	138.170	139.500	139.367	USD -104,247	129.00 Loss of -7,755 on sale
2025-09-26	SELL	-268	137.690	138.320	138.257	USD -37,053	128.51 Loss of -2,613 on sale
2025-09-24	SELL	-1,340	138.610	139.680	139.573	USD -187,028	128.19 Loss of -15,255 on sale
2025-09-17	SELL	-804	139.230	142.110	141.822	USD -114,025	127.80 Loss of -11,271 on sale
2025-09-16	SELL	-77	139.630	140.740	140.629	USD -10,828	127.58 Loss of -1,005 on sale
2025-07-25	BUY	134	133.700	133.790	133.781	USD 17,927	124.38
2025-07-21	BUY	335	123.890	125.180	125.051	USD 41,892	123.57
2025-07-17	BUY	67	123.530	123.850	123.818	USD 8,296	123.59
2025-07-11	BUY	142	124.540	125.060	125.008	USD 17,751	123.61
2025-07-07	SELL	-1,139	125.530	127.720	127.501	USD -145,224	123.23 Loss of -4,860 on sale
2025-07-03	BUY	67	127.410	127.960	127.905	USD 8,570	122.85
2025-07-02	BUY	68	127.470	127.650	127.632	USD 8,679	122.63
2025-06-30	BUY	67	121.310	121.520	121.499	USD 8,140	122.56
2025-06-26	BUY	134	119.060	120.020	119.924	USD 16,070	122.76
2025-06-20	SELL	-1,675	119.770	119.810	119.806	USD -200,675	123.44 Profit of 6,092 on sale
2025-06-18	BUY	66	118.870	120.020	119.905	USD 7,914	124.21
2025-06-16	BUY	67	120.500	120.710	120.689	USD 8,086	125.06
2025-06-06	BUY	67	125.270	126.290	126.188	USD 8,455	127.12
2025-06-04	BUY	134	126.280	127.990	127.819	USD 17,128	128.01

* (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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE