Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI 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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-12-02 (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

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 IE00BYVJRR92

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
2025-11-28 SELL -118 131.050 129.730 129.862 USD -15,324 129.16 Loss of -82 on sale
2025-11-25 SELL -319 129.375 126.940 127.184 USD -40,572 129.15 Profit of 628 on sale
2025-11-24 BUY 2,230 128.660 126.450 126.671 USD 282,476 129.18
2025-11-20 SELL -56 127.240 124.720 124.972 USD -6,998 129.23 Profit of 239 on sale
2025-11-19 SELL -81 126.428 124.365 124.571 USD -10,090 129.28 Profit of 381 on sale
2025-11-18 SELL -135 127.120 125.070 125.275 USD -16,912 129.31 Profit of 545 on sale
2025-11-14 SELL -162 128.600 126.860 127.034 USD -20,580 129.37 Profit of 378 on sale
2025-11-12 SELL -810 128.900 126.965 127.158 USD -102,998 129.41 Profit of 1,826 on sale
2025-11-10 SELL -55 127.260 124.895 125.131 USD -6,882 129.49 Profit of 240 on sale
2025-11-07 SELL -28 127.200 124.925 125.153 USD -3,504 129.53 Profit of 122 on sale
2025-11-05 SELL -54 125.280 122.460 122.742 USD -6,628 129.64 Profit of 373 on sale
2025-10-29 SELL -189 129.150 131.800 131.535 USD -24,860 129.88 Loss of -314 on sale
2025-10-23 SELL -54 133.260 133.680 133.638 USD -7,216 129.76 Loss of -209 on sale
2025-10-21 SELL -54 134.510 136.870 136.634 USD -7,378 129.65 Loss of -377 on sale
2025-10-16 SELL -27 133.770 134.160 134.121 USD -3,621 129.50 Loss of -125 on sale
2025-10-14 SELL -108 133.660 133.990 133.957 USD -14,467 129.37 Loss of -495 on sale
2025-10-13 SELL -27 131.700 131.860 131.844 USD -3,560 129.33 Loss of -68 on sale
2025-09-26 SELL -54 137.690 138.320 138.257 USD -7,466 128.50 Loss of -527 on sale
2025-09-24 SELL -54 138.610 139.680 139.573 USD -7,537 128.17 Loss of -615 on sale
2025-09-18 SELL -54 137.910 139.600 139.431 USD -7,529 127.99 Loss of -618 on sale
2025-09-10 BUY 54 139.490 139.730 139.706 USD 7,544 126.46
2025-09-08 SELL -270 139.850 140.080 140.057 USD -37,815 125.90 Loss of -3,822 on sale
2025-08-06 SELL -216 133.450 133.840 133.801 USD -28,901 124.76 Loss of -1,953 on sale
2025-08-04 SELL -54 131.260 131.560 131.530 USD -7,103 124.40 Loss of -385 on sale
2025-07-31 SELL -54 128.880 131.990 131.679 USD -7,111 124.18 Loss of -405 on sale
2025-07-30 SELL -351 132.030 133.770 133.596 USD -46,892 123.97 Loss of -3,379 on sale
2025-07-29 SELL -189 133.460 133.590 133.577 USD -25,246 123.70 Loss of -1,866 on sale
2025-07-28 SELL -243 133.070 133.750 133.682 USD -32,485 123.44 Loss of -2,490 on sale
2025-07-18 BUY 27 122.910 124.500 124.341 USD 3,357 123.44
2025-07-17 BUY 27 123.530 123.850 123.818 USD 3,343 123.44
2025-07-16 SELL -216 122.550 122.600 122.595 USD -26,481 123.46 Profit of 188 on sale
2025-07-15 SELL -162 122.230 124.800 124.543 USD -20,176 123.51 Loss of -168 on sale
2025-07-11 BUY 108 124.540 125.060 125.008 USD 13,501 123.44
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
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
2025-11-28	SELL	-118	131.050	129.730	129.862	USD -15,324	129.16 Loss of -82 on sale
2025-11-25	SELL	-319	129.375	126.940	127.184	USD -40,572	129.15 Profit of 628 on sale
2025-11-24	BUY	2,230	128.660	126.450	126.671	USD 282,476	129.18
2025-11-20	SELL	-56	127.240	124.720	124.972	USD -6,998	129.23 Profit of 239 on sale
2025-11-19	SELL	-81	126.428	124.365	124.571	USD -10,090	129.28 Profit of 381 on sale
2025-11-18	SELL	-135	127.120	125.070	125.275	USD -16,912	129.31 Profit of 545 on sale
2025-11-14	SELL	-162	128.600	126.860	127.034	USD -20,580	129.37 Profit of 378 on sale
2025-11-12	SELL	-810	128.900	126.965	127.158	USD -102,998	129.41 Profit of 1,826 on sale
2025-11-10	SELL	-55	127.260	124.895	125.131	USD -6,882	129.49 Profit of 240 on sale
2025-11-07	SELL	-28	127.200	124.925	125.153	USD -3,504	129.53 Profit of 122 on sale
2025-11-05	SELL	-54	125.280	122.460	122.742	USD -6,628	129.64 Profit of 373 on sale
2025-10-29	SELL	-189	129.150	131.800	131.535	USD -24,860	129.88 Loss of -314 on sale
2025-10-23	SELL	-54	133.260	133.680	133.638	USD -7,216	129.76 Loss of -209 on sale
2025-10-21	SELL	-54	134.510	136.870	136.634	USD -7,378	129.65 Loss of -377 on sale
2025-10-16	SELL	-27	133.770	134.160	134.121	USD -3,621	129.50 Loss of -125 on sale
2025-10-14	SELL	-108	133.660	133.990	133.957	USD -14,467	129.37 Loss of -495 on sale
2025-10-13	SELL	-27	131.700	131.860	131.844	USD -3,560	129.33 Loss of -68 on sale
2025-09-26	SELL	-54	137.690	138.320	138.257	USD -7,466	128.50 Loss of -527 on sale
2025-09-24	SELL	-54	138.610	139.680	139.573	USD -7,537	128.17 Loss of -615 on sale
2025-09-18	SELL	-54	137.910	139.600	139.431	USD -7,529	127.99 Loss of -618 on sale
2025-09-10	BUY	54	139.490	139.730	139.706	USD 7,544	126.46
2025-09-08	SELL	-270	139.850	140.080	140.057	USD -37,815	125.90 Loss of -3,822 on sale
2025-08-06	SELL	-216	133.450	133.840	133.801	USD -28,901	124.76 Loss of -1,953 on sale
2025-08-04	SELL	-54	131.260	131.560	131.530	USD -7,103	124.40 Loss of -385 on sale
2025-07-31	SELL	-54	128.880	131.990	131.679	USD -7,111	124.18 Loss of -405 on sale
2025-07-30	SELL	-351	132.030	133.770	133.596	USD -46,892	123.97 Loss of -3,379 on sale
2025-07-29	SELL	-189	133.460	133.590	133.577	USD -25,246	123.70 Loss of -1,866 on sale
2025-07-28	SELL	-243	133.070	133.750	133.682	USD -32,485	123.44 Loss of -2,490 on sale
2025-07-18	BUY	27	122.910	124.500	124.341	USD 3,357	123.44
2025-07-17	BUY	27	123.530	123.850	123.818	USD 3,343	123.44
2025-07-16	SELL	-216	122.550	122.600	122.595	USD -26,481	123.46 Profit of 188 on sale
2025-07-15	SELL	-162	122.230	124.800	124.543	USD -20,176	123.51 Loss of -168 on sale
2025-07-11	BUY	108	124.540	125.060	125.008	USD 13,501	123.44
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

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 SRI 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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
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